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Arax Advisory Partners

Q1 2022 Holdings

Filed 2022-05-12 | 1148 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Skyline Champion Corporation(SKY)COM830830105$1250.0%
Sinopec Shanghai PetrochemicSPON ADR H82935M109$1350.0%
Sinclair Broadcast Group Inc(2362120D)CL A829226109$1280.0%
Silgan Holdings Inc(SLGN)COM827048109$1140.0%
Silicon Laboratories Inc(SLAB)COM826919102$180.0%
Primoris Svcs Corp(PRIM)COM74164F103$1440.0%
Shyft Group Inc(SHYF)COM825698103$1290.0%
Progyny Inc(PGNY)COM74340E103$1220.0%
Shaw Communications IncCL B CONV82028K200$1390.0%
Glacier Bancorp Inc New(GBCI)COM37637Q105$1200.0%
Expeditors Intl Wash Inc(EXPD)COM302130109$160.0%
Pure Storage Inc(PSTG)CL A74624M102$1150.0%
Generac Hldgs Inc(GNRC)COM368736104$120.0%
Pentair PLC(PNR)SHSG7S00T104$1110.0%
GAP Inc(GAP)COM364760108$1580.0%
Invitation Homes Inc(INVH)COM46187W107$1230.0%
Regeneron Pharmaceuticals(REGN)COM75886F107$120.0%
American Eagle Outfitters in(AEO)COM02553E106$1750.0%
Restaurant Brands Intl Inc(QSR)COM76131D103$1240.0%
Schwab Strategic TR(SCHK)1000 INDEX ETF808524722$1140.0%
Revolve Group Inc(RVLV)CL A76156B107$1100.0%
Five Below Inc(FIVE)COM33829M101$180.0%
Fisker Inc(SPAQUSD)CL A COM STK33813J106$11000.0%
Schwab Charles Corp(SCHW)COM808513105$1110.0%
Rexford Indl Rlty Inc(REXR)COM76169C100$1160.0%
Sanderson Farms IncCOM800013104$130.0%
Firstservice Corp New(FSV)COM33767E202$140.0%
First TR Exchange-Traded FD(FCG)NAT GAS ETF33733E807$1530.0%
Ritchie Bros Auctioneers(RBAGBP)COM767744105$1210.0%
SVB Financial Group(SIVBEUR)COM78486Q101$110.0%
Ryman Hospitality Pptys Inc(RHP)COM78377T107$1150.0%
Spdr SER TR(XOP)S&P OILGAS EXP78468R556$1100.0%
SPX CorpCOM784635104$1290.0%
First TR Exchange Traded FD(CIBR)NASDAQ CYB ETF33734X846$1200.0%
Spdr SER TR(SPIB)PORTFOLIO INTRMD78464A375$1310.0%
Spdr SER TR(EBND)BLOOMBERG EMERGI78464A391$1460.0%
Invesco Exch Traded FD TR II(RWL)S&P 500 REVENUE46138G698$160.0%
American Homes 4 Rent(AMH)CL A02665T306$1210.0%
Helen of Troy LTD(HELE)COMG4388N106$130.0%
Amerisafe Inc(AMSF)COM03071H100$1140.0%
Kratos Defense & SEC Solutio(KTOS)COM NEW50077B207$1400.0%
C H Robinson Worldwide Inc(CHRW)COM NEW12541W209$170.0%
LHC Group Inc(LHCGUSD)COM50187A107$180.0%
CMS Energy Corp(CMS)COM125896100$1120.0%
LCI Inds(LCII)COM50189K103$150.0%
Latham Group Inc(SWIM)COM51819L107$1400.0%
Amdocs LTD(DOX)SHSG02602103$1180.0%
Ishares TR(TLT)20 YR TR BD ETF464287432$140.0%
Ishares TR(IJT)S&P SML 600 GWT464287887$1110.0%
Campbell Soup Co(CPB)COM134429109$1150.0%
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