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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
Valero Energy Corp(VLO)COM91913Y100$4380.0%
China Southern Airlines Co LSPON ADR CL H169409109$41480.0%
Kennedy-Wilson Holdings Inc(KW)COM489398107$41670.0%
China Life INS Co LTDSPON ADR REP H16939P106$45510.0%
Mereo Biopharma Group PLC(MREO)ADS589492107$44,0000.0%
Monolithic PWR SYS Inc(MPWR)COM609839105$480.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$4520.0%
United States STL Corp New(USX1)COM912909108$41030.0%
Roblox Corp(RBLX)CL A771049103$4900.0%
Omega Healthcare Invs Inc(OHI)COM681936100$41260.0%
RBC Bearings Inc(RBC)COM75524B104$4190.0%
Spdr SER TR(SPMD)PORTFOLIO S&P40078464A847$4890.0%
Splunk Inc(SPLKCHF)COM848637104$4280.0%
Insperity Inc(NSP)COM45778Q107$4410.0%
Kulicke & Soffa Inds Inc(KLIC)COM501242101$4680.0%
Ulta Beauty Inc(ULTA)COM90384S303$4100.0%
Nutanix Inc(NTNX)CL A67059N108$41500.0%
Lear Corp(LEA)COM NEW521865204$4250.0%
P T Telekomunikasi Indonesia(PTI)SPONSORED ADR715684106$41190.0%
Fifth Third Bancorp(FITB)COM316773100$41030.0%
Canadian NAT RES LTD(CNQ)COM136385101$4620.0%
Block Inc(XYZ)CL A852234103$4290.0%
AES Corp(AES)COM00130H105$41500.0%
Fair Isaac Corp(FICO)COM303250104$490.0%
HSBC Hldgs PLC(HBC2)SPON ADR NEW404280406$41140.0%
ETF Managers TRETHO CLIMATE LEA26924G888$4660.0%
Fidelity Covington Trust(FDIS)MSCI CONSM DIS316092204$4500.0%
Fomento Economico Mexicano S(FMX)SPON ADR UNITS344419106$4500.0%
Quaker Houghton(KWR)COM747316107$4250.0%
Gallagher Arthur J & Co(AJG)COM363576109$4250.0%
Floor & Decor Hldgs Inc(FND)CL A339750101$4470.0%
Gilead Sciences Inc(GILD)COM375558103$4650.0%
TC Energy Corp(TRP)COM87807B107$4660.0%
Cheniere Energy Inc(LNG)COM NEW16411R208$4260.0%
M & T BK Corp(MTB)COM55261F104$4240.0%
Diamondback Energy Inc(FANG)COM25278X109$4280.0%
Clorox Co del(CLX)COM189054109$4310.0%
Sanofi(SNY)SPONSORED ADR80105N105$4870.0%
Intercontinental Hotels Grou(IHG)SPONSORED ADS45857P806$4540.0%
Cadence Design System Inc(CDNS)COM127387108$4240.0%
Sabra Health Care REIT Inc(SBRA)COM78573L106$42840.0%
Spdr SER TR(SPYG)PRTFLO S&P500 GW78464A409$5800.0%
Quanta Svcs Inc(PWR)COM74762E102$5400.0%
Select Sector Spdr TR(XLB)SBI MATERIALS81369Y100$5550.0%
Power Integrations Inc(POWI)COM739276103$5490.0%
Portland GEN Elec Co(POR)COM NEW736508847$5930.0%
Horizon Therapeutics PUB LSHSG46188101$5460.0%
Kirklands Inc(TBHC)COM497498105$55000.0%
Steel Dynamics Inc(STLD)COM858119100$5550.0%
Caseys GEN Stores Inc(CASY)COM147528103$5250.0%
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