Arax Advisory Partners Q4 2022 Filing
Filed February 24, 2023
Portfolio Value
$722.7T
Holdings
1,272
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MOHMOLINA HEALTHCARE INC | 3 | $991.0M | 0.00% | |
| 2 | RNGRINGCENTRAL INC | 28 | $991.0M | 0.00% | |
| 3 | WYNNWYNN RESORTS LTD | 12 | $990.0M | 0.00% | |
| 4 | GBCIGLACIER BANCORP INC NEW | 20 | $988.0M | 0.00% | |
| 5 | SLGNSILGAN HOLDINGS INC | 19 | $985.0M | 0.00% | |
| 6 | LUMNLUMEN TECHNOLOGIES INC | 188 | $983.0M | 0.00% | |
| 7 | LNCLINCOLN NATL CORP IND | 32 | $983.0M | 0.00% | |
| 8 | TELFYTELEFONICA S A | 275 | $982.0M | 0.00% | |
| 9 | AATAMERICAN ASSETS TR INC | 37 | $980.0M | 0.00% | |
| 10 | GOLFACUSHNET HLDGS CORP | 23 | $980.0M | 0.00% | |
| 11 | OCFCOCEANFIRST FINL CORP | 46 | $978.0M | 0.00% | |
| 12 | BCPCBALCHEM CORP | 8 | $977.0M | 0.00% | |
| 13 | BLDRBUILDERS FIRSTSOURCE INC | 15 | $973.0M | 0.00% | |
| 14 | IDAIDACORP INC | 9 | $971.0M | 0.00% | |
| 15 | PRIMPRIMORIS SVCS CORP | 44 | $965.0M | 0.00% | |
| 16 | PXSPYXIS TANKERS INC | 200 | $964.0M | 0.00% | |
| 17 | PNFPPINNACLE FINL PARTNERS INC | 13 | $954.0M | 0.00% | |
| 18 | SJMSMUCKER J M CO | 6 | $951.0M | 0.00% | |
| 19 | CBTCABOT CORP | 14 | $950.0M | 0.00% | |
| 20 | OHIOMEGA HEALTHCARE INVS INC | 34 | $950.0M | 0.00% | |
| 21 | SKYSKYLINE CHAMPION CORPORATION | 18 | $927.0M | 0.00% | |
| 22 | HSYHERSHEY CO | 4 | $926.0M | 0.00% | |
| 23 | WWAYFAIR INC | 28 | $921.0M | 0.00% | |
| 24 | TPRTAPESTRY INC | 24 | $914.0M | 0.00% | |
| 25 | ERICERICSSON | 156 | $911.0M | 0.00% | |
| 26 | ATKRATKORE INC | 8 | $907.0M | 0.00% | |
| 27 | PYCRPAYCOR HCM INC | 37 | $905.0M | 0.00% | |
| 28 | HBC2HSBC HLDGS PLC | 29 | $904.0M | 0.00% | |
| 29 | AROCARCHROCK INC | 100 | $898.0M | 0.00% | |
| 30 | —2U INC | 143 | $897.0M | 0.00% | |
| 31 | PENNPENN ENTERTAINMENT INC | 30 | $891.0M | 0.00% | |
| 32 | HLIOHELIOS TECHNOLOGIES INC | 16 | $871.0M | 0.00% | |
| 33 | SHYFSHYFT GROUP INC | 35 | $870.0M | 0.00% | |
| 34 | 0VVBPARAMOUNT GLOBAL | 51 | $854.0M | 0.00% | |
| 35 | VIAVVIAVI SOLUTIONS INC | 81 | $851.0M | 0.00% | |
| 36 | SEDGSOLAREDGE TECHNOLOGIES INC | 3 | $850.0M | 0.00% | |
| 37 | CGNXCOGNEX CORP | 18 | $848.0M | 0.00% | |
| 38 | ITCIEURINTRA-CELLULAR THERAPIES INC | 16 | $847.0M | 0.00% | |
| 39 | BENFRANKLIN RESOURCES INC | 32 | $844.0M | 0.00% | |
| 40 | ATVIEURACTIVISION BLIZZARD INC | 11 | $842.0M | 0.00% | |
| 41 | LRCXEURLAM RESEARCH CORP | 2 | $841.0M | 0.00% | |
| 42 | TWKSEURTHOUGHTWORKS HOLDING INC | 82 | $836.0M | 0.00% | |
| 43 | CZRCAESARS ENTERTAINMENT INC NE | 20 | $832.0M | 0.00% | |
| 44 | LADLITHIA MTRS INC | 4 | $819.0M | 0.00% | |
| 45 | SLDPSOLID POWER INC | 321 | $815.0M | 0.00% | |
| 46 | SWIMLATHAM GROUP INC | 249 | $802.0M | 0.00% | |
| 47 | FDSFACTSET RESH SYS INC | 2 | $802.0M | 0.00% | |
| 48 | VIVTELEFONICA BRASIL SA | 112 | $801.0M | 0.00% | |
| 49 | FITBFIFTH THIRD BANCORP | 24 | $787.0M | 0.00% | |
| 50 | FMXFOMENTO ECONOMICO MEXICANO S | 10 | $781.0M | 0.00% | |
| 51 | ABXBARRICK GOLD CORP | 45 | $780.0M | 0.00% | |
| 52 | EENI S P A | 27 | $774.0M | 0.00% | |
| 53 | BHFBRIGHTHOUSE FINL INC | 15 | $769.0M | 0.00% | |
| 54 | A3IAMERISAFE INC | 14 | $728.0M | 0.00% | |
| 55 | VDEVANGUARD WORLD FDS | 6 | $728.0M | 0.00% | |
| 56 | MANHMANHATTAN ASSOCIATES INC | 6 | $728.0M | 0.00% | |
| 57 | SPAQUSDFISKER INC | 100 | $727.0M | 0.00% | |
| 58 | SYFSYNCHRONY FINANCIAL | 22 | $723.0M | 0.00% | |
| 59 | NTAPNETAPP INC | 12 | $721.0M | 0.00% | |
| 60 | UEOWESTLAKE CORPORATION | 7 | $718.0M | 0.00% | |
| 61 | DPZDOMINOS PIZZA INC | 2 | $693.0M | 0.00% | |
| 62 | BOOTBOOT BARN HLDGS INC | 11 | $688.0M | 0.00% | |
| 63 | SNASNAP ON INC | 3 | $685.0M | 0.00% | |
| 64 | PGNYPROGYNY INC | 22 | $685.0M | 0.00% | |
| 65 | NHINATIONAL HEALTH INVS INC | 13 | $679.0M | 0.00% | |
| 66 | ESTCELASTIC N V | 13 | $670.0M | 0.00% | |
| 67 | HELEHELEN OF TROY LTD | 6 | $665.0M | 0.00% | |
| 68 | BHPBHP GROUP LTD | 11 | $665.0M | 0.00% | |
| 69 | JHXJAMES HARDIE INDS PLC | 37 | $664.0M | 0.00% | |
| 70 | COFCAPITAL ONE FINL CORP | 7 | $651.0M | 0.00% | |
| 71 | ICUIICU MED INC | 4 | $630.0M | 0.00% | |
| 72 | —AUDACY INC | 2,786 | $627.0M | 0.00% | |
| 73 | PAYCPAYCOM SOFTWARE INC | 2 | $621.0M | 0.00% | |
| 74 | VNQIVANGUARD INTL EQUITY INDEX F | 15 | $620.0M | 0.00% | |
| 75 | NTRSNORTHERN TR CORP | 7 | $619.0M | 0.00% | |
| 76 | AMXNAMERICA MOVIL SAB DE CV | 34 | $619.0M | 0.00% | |
| 77 | PLUNPLUG POWER INC | 50 | $618.0M | 0.00% | |
| 78 | ICEINTERCONTINENTAL EXCHANGE IN | 6 | $616.0M | 0.00% | |
| 79 | BXMTBLACKSTONE MTG TR INC | 29 | $614.0M | 0.00% | |
| 80 | PATKPATRICK INDS INC | 10 | $606.0M | 0.00% | |
| 81 | BFLYBUTTERFLY NETWORK INC | 246 | $605.0M | 0.00% | |
| 82 | TFSLTFS FINL CORP | 42 | $605.0M | 0.00% | |
| 83 | ARIAPOLLO COML REAL EST FIN INC | 56 | $603.0M | 0.00% | |
| 84 | AEISADVANCED ENERGY INDS | 7 | $600.0M | 0.00% | |
| 85 | BBAXJ P MORGAN EXCHANGE TRADED F | 12 | $600.0M | 0.00% | |
| 86 | WVVIWILLAMETTE VY VINEYARD INC | 100 | $599.0M | 0.00% | |
| 87 | WRKUSDWESTROCK CO | 17 | $598.0M | 0.00% | |
| 88 | DRHDIAMONDROCK HOSPITALITY CO | 73 | $598.0M | 0.00% | |
| 89 | SSS1EURLIFE STORAGE INC | 6 | $591.0M | 0.00% | |
| 90 | AKAMAKAMAI TECHNOLOGIES INC | 7 | $590.0M | 0.00% | |
| 91 | EXREXTRA SPACE STORAGE INC | 4 | $589.0M | 0.00% | |
| 92 | HYLBDBX ETF TR | 17 | $573.0M | 0.00% | |
| 93 | VCYTVERACYTE INC | 24 | $570.0M | 0.00% | |
| 94 | ISIIONIS PHARMACEUTICALS INC | 15 | $567.0M | 0.00% | |
| 95 | MASMASCO CORP | 12 | $560.0M | 0.00% | |
| 96 | SQMSOCIEDAD QUIMICA Y MINERA DE | 7 | $559.0M | 0.00% | |
| 97 | VODVODAFONE GROUP PLC NEW | 55 | $557.0M | 0.00% | |
| 98 | DXCDXC TECHNOLOGY CO | 21 | $556.0M | 0.00% | |
| 99 | NOCNORTHROP GRUMMAN CORP | 1 | $553.0M | 0.00% | |
| 100 | XRXXEROX HOLDINGS CORP | 37 | $540.0M | 0.00% |
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