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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
First Finl Bankshares Inc(FFIN)COM32020R109$3720.0%
JBG Smith Pptys(JBGS)COM46590V100$31240.0%
Dollar Tree Inc(DLTR)COM256746108$3180.0%
Howmet Aerospace Inc(HWM)COM443201108$31000.0%
Primerica Inc(PRI)COM74164M108$3280.0%
Live Nation Entertainment in(LYV)COM538034109$3340.0%
Universal Display Corp(OLED)COM91347P105$3330.0%
Mccormick & Co Inc(MKC)COM NON VTG579780206$3320.0%
Stock YDS Bancorp Inc(SYBT)COM861025104$3420.0%
Blackstone MTG TR Inc(BXMT)COM CL A09257W100$31230.0%
Trimble Inc(TRMB)COM896239100$3590.0%
Hillman Solutions Corp(HLMN)COM431636109$33030.0%
Village Farms Intl Inc(VFF)COM92707Y108$31,1500.0%
Wipro LTD(WIT)SPON ADR 1 SH97651M109$35940.0%
Element Solutions Inc(ESI)COM28618M106$31430.0%
Kaiser Aluminum Corp(KALU)COM PAR $0.01483007704$3380.0%
Maravai Lifesciences Hldgs I(MRVI)COM CL A56600D107$31180.0%
Inter Parfums Inc(IPAR)COM458334109$3440.0%
United Rentals Inc(URI)COM911363109$3120.0%
John Bean Technologies Corp(JBTM)COM477839104$3270.0%
Select Sector Spdr TR(XLB)SBI MATERIALS81369Y100$3400.0%
Anheuser Busch Inbev SA(BUD)SPONSORED ADR03524A108$3530.0%
Schwab Strategic TR(SCHO)SHT TM US TRES808524862$3690.0%
Ttec Hldgs Inc(TTEC)COM89854H102$3410.0%
Toyota Motor Corp(TM)ADS892331307$3200.0%
Credit Suisse GroupSPONSORED ADR225401108$35460.0%
ENI S P A(E)SPONSORED ADR26874R108$31200.0%
Gamestop Corp New(GME)CL A36467W109$3240.0%
Frontier Communications Pare(FYBR)COM35909D109$31120.0%
Wynn Resorts LTD(WYNN)COM983134107$3540.0%
Cubesmart(CUBE)COM229663109$3660.0%
ETF Managers TRETHO CLIMATE LEA26924G888$3660.0%
Kulicke & Soffa Inds Inc(KLIC)COM501242101$3770.0%
F5 Inc(FFIV)COM315616102$3200.0%
Audacy IncCL A05070N103$32,7860.0%
Life Storage Inc(SSS1EUR)COM53223X107$4330.0%
Ally Finl Inc(ALLY)COM02005N100$41120.0%
Allison Transmission Hldgs I(ALSN)COM01973R101$41070.0%
Audiocodes LTD(AUDC)ORDM15342104$42000.0%
Astrazeneca PLC(AZN)SPONSORED ADR046353108$4550.0%
Cummins Inc(CMI)COM231021106$4190.0%
Norwegian Cruise Line Hldg L(NCLH)SHSG66721104$43720.0%
ABB LTD(ABJA)SPONSORED ADR000375204$41490.0%
The Aarons Company IncCOM00258W108$42560.0%
Globalfoundries Inc(GFS)ORDINARY SHARESG39387108$41000.0%
Civitas Resources Inc(CIVI)COM NEW17888H103$4790.0%
Companhia Paranaense Energ C(ELP1)SPON ADS20441B605$45890.0%
Williams COS Inc(WMB)COM969457100$41410.0%
West Pharmaceutical Svsc Inc(WST)COM955306105$4120.0%
WD 40 Co(WDFC)COM929236107$4190.0%
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