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Arax Advisory Partners

Q2 2022 Holdings

Filed 2022-08-22 | 1163 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Prudential Finl Inc(PRU)COM744320102$160.0%
Trinseo PLC(TSEOQ)SHSG9059U107$1250.0%
Latham Group Inc(SWIM)COM51819L107$12120.0%
Avanos MED Inc(AVNS)COM05350V106$1260.0%
Pentair PLC(PNR)SHSG7S00T104$1110.0%
Avient Corporation(AVNT)COM05368V106$1340.0%
RH(RH)COM74967X103$160.0%
Rapid7 Inc(RPD)COM753422104$1150.0%
LCI Inds(LCII)COM50189K103$150.0%
Kratos Defense & SEC Solutio(KTOS)COM NEW50077B207$1400.0%
Nice LTD(NSY)SPONSORED ADR653656108$160.0%
Balchem Corp(BCPC)COM057665200$180.0%
Netapp Inc(NTAP)COM64110D104$180.0%
Restaurant Brands Intl Inc(QSR)COM76131D103$1240.0%
Ringcentral Inc(RNG)CL A76680R206$1230.0%
Ritchie Bros Auctioneers(RBAGBP)COM767744105$1210.0%
Robert Half Intl Inc(RHI)COM770323103$190.0%
Ryman Hospitality Pptys Inc(RHP)COM78377T107$1150.0%
Bausch Health COS Inc(BHC)COM071734107$11750.0%
Akamai Technologies Inc(AKAM)COM00971T101$160.0%
Janus Henderson Group PLCORD SHSG4474Y214$1470.0%
Beigene LTD(ONC)SPONSORED ADR07725L102$150.0%
J P Morgan Exchange Traded F(BBAX)BETABUILDERS DEV46641Q233$1120.0%
J P Morgan Exchange Traded F(BBCA)BETABUILDERS CDA46641Q225$1240.0%
Everest RE Group LTD(EG)COMG3223R108$120.0%
Ambarella Inc(AMBA)SHSG037AX101$1140.0%
Beyond Meat Inc(BYND)COM08862E109$1270.0%
Amdocs LTD(DOX)SHSG02602103$1180.0%
Spdr SER TR(MDYG)S&P 400 MDCP GRW78464A821$1230.0%
Sabra Health Care REIT Inc(SBRA)COM78573L106$1380.0%
Sanderson Farms IncCOM800013104$130.0%
Henry Schein Inc(HSIC)COM806407102$1100.0%
Schwab Strategic TR(SCHH)US REIT ETF808524847$1620.0%
Alamo Group Inc(ALG)COM011311107$190.0%
Boot Barn Hldgs Inc(BOOT)COM099406100$190.0%
Boston Properties Inc(BXP)COM101121101$1160.0%
Seacoast BKG Corp FLA(SBCF)COM NEW811707801$1430.0%
Shyft Group Inc(SHYF)COM825698103$1290.0%
Nektar Therapeutics(NKTREUR)COM640268108$12680.0%
Silicon Laboratories Inc(SLAB)COM826919102$180.0%
Butterfly Network Inc(BFLY)COM CL A124155102$11710.0%
National Health Invs Inc(NHI)COM63633D104$1130.0%
Oxford Inds Inc(OXM)COM691497309$1110.0%
C H Robinson Worldwide Inc(CHRW)COM NEW12541W209$1100.0%
Silgan Holdings Inc(SLGN)COM827048109$1140.0%
Patrick Inds Inc(PATK)COM703343103$1100.0%
Sinclair Broadcast Group Inc(2362120D)CL A829226109$1280.0%
Ishares TR(FXI)CHINA LG-CAP ETF464287184$1330.0%
Sinopec Shanghai PetrochemicSPON ADR H82935M109$1350.0%
Skyline Champion Corporation(SKY)COM830830105$1180.0%
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