Arax Advisory Partners Q4 2021 Filing

Filed February 8, 2022

Portfolio Value

$788.6B

Holdings

1,134

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,134 positions)

StockValue
LITGLOBAL X FDS
$283.0M
XYLDGLOBAL X FDS
$281.0M
HQIHIREQUEST INC
$275.0M
TEAMATLASSIAN CORP PLC
$273.0M
SBACSBA COMMUNICATIONS CORP NEW
$272.0M
APDAIR PRODS & CHEMS INC
$272.0M
CABOCABLE ONE INC
$272.0M
AZOAUTOZONE INC
$270.0M
FTLSFIRST TR EXCH TRADED FD III
$270.0M
CNTCENTURY CASINOS INC
$264.0M
VOTVANGUARD INDEX FDS
$263.0M
ABTABBOTT LABS
$260.0M
SCZISHARES TR
$259.0M
PBPINVESCO EXCHANGE TRADED FD T
$257.0M
USBUS BANCORP DEL
$257.0M
IVVISHARES TR
$253.0M
IJRISHARES TR
$251.0M
SWKSTANLEY BLACK & DECKER INC
$251.0M
TSNTYSON FOODS INC
$248.0M
MPTMEDICAL PPTYS TRUST INC
$248.0M
TAT&T INC
$243.0M
TFCTRUIST FINL CORP
$241.0M
ENQENTEGRIS INC
$241.0M
VCITVANGUARD SCOTTSDALE FDS
$234.0M
BLBLACKLINE INC
$233.0M
MUMICRON TECHNOLOGY INC
$233.0M
SSNCSS&C TECHNOLOGIES HLDGS INC
$231.0M
MLABMESA LABS INC
$225.0M
IDXXIDEXX LABS INC
$225.0M
XTLSPDR SER TR
$225.0M
AOAISHARES TR
$214.0M
LNCLINCOLN NATL CORP IND
$214.0M
CLNNEURCLENE INC
$214.0M
PGRPROGRESSIVE CORP
$213.0M
CHRCHURCHILL DOWNS INC
$210.0M
ASMLASML HOLDING N V
$209.0M
GQ9SPDR GOLD TR
$209.0M
EMLPFIRST TR EXCHANGE-TRADED FD
$207.0M
MOALTRIA GROUP INC
$204.0M
CSGPCOSTAR GROUP INC
$202.0M
RSGREPUBLIC SVCS INC
$202.0M
MAXREURMAXAR TECHNOLOGIES INC
$200.0M
BACBK OF AMERICA CORP
$200.0M
DISDISNEY WALT CO
$199.0M
KEYSKEYSIGHT TECHNOLOGIES INC
$196.0M
LMTLOCKHEED MARTIN CORP
$195.0M
AXPAMERICAN EXPRESS CO
$192.0M
SOXXISHARES TR
$187.0M
STXSEAGATE TECHNOLOGY HLDNGS PL
$185.0M
FISVFISERV INC
$185.0M
EVRGEVERGY INC
$183.0M
UYGPROSHARES TR
$182.0M
BBYBEST BUY INC
$181.0M
UJANINNOVATOR ETFS TR
$181.0M
MAAMID-AMER APT CMNTYS INC
$180.0M
KDPKEURIG DR PEPPER INC
$179.0M
DOWDOW INC
$177.0M
COSTCOSTCO WHSL CORP NEW
$175.0M
BWXSPDR SER TR
$173.0M
DECKDECKERS OUTDOOR CORP
$172.0M
BLKCHFBLACKROCK INC
$170.0M
SLVISHARES SILVER TR
$170.0M
USEPINNOVATOR ETFS TR
$169.0M
8CWCROWN CASTLE INTL CORP NEW
$167.0M
IFFINTERNATIONAL FLAVORS&FRAGRA
$163.0M
MMM3M CO
$163.0M
DUKDUKE ENERGY CORP NEW
$160.0M
JECUSDJACOBS ENGR GROUP INC
$159.0M
WFCWELLS FARGO CO NEW
$155.0M
RACEFERRARI N V
$155.0M
AWIARMSTRONG WORLD INDS INC NEW
$155.0M
ABALLIANCEBERNSTEIN HLDG L P
$153.0M
RTXRAYTHEON TECHNOLOGIES CORP
$149.0M
ITOTISHARES TR
$147.0M
BRBROADRIDGE FINL SOLUTIONS IN
$146.0M
EQIXEQUINIX INC
$146.0M
SLMSLM CORP
$146.0M
OKTAOKTA INC
$145.0M
S76STORE CAP CORP
$144.0M
GGENPACT LIMITED
$144.0M
RMERESMED INC
$143.0M
VXUSVANGUARD STAR FDS
$143.0M
MDLZMONDELEZ INTL INC
$143.0M
ETNEATON CORP PLC
$142.0M
ICLRICON PLC
$142.0M
CP.TOCANADIAN PAC RY LTD
$141.0M
EWBCEAST WEST BANCORP INC
$141.0M
POSTPOST HLDGS INC
$140.0M
NVEEUSDNV5 GLOBAL INC
$139.0M
SMARGBPSMARTSHEET INC
$139.0M
UFEBINNOVATOR ETFS TR
$138.0M
LWLAMB WESTON HLDGS INC
$137.0M
CATCATERPILLAR INC
$137.0M
EEFTEURONET WORLDWIDE INC
$133.0M
ROSTROSS STORES INC
$132.0M
FRCBFIRST REP BK SAN FRANCISCO C
$131.0M
GCP APPLIED TECHNOLOGIES INC
$129.0M
DONSPDR DOW JONES INDL AVERAGE
$129.0M
MARMARRIOTT INTL INC NEW
$129.0M
TFXTELEFLEX INCORPORATED
$128.0M
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