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Arax Advisory Partners

Q1 2023 Holdings

Filed 2023-05-16 | 1329 holdings | $755.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
J P Morgan Exchange Traded F(BBAX)BETABUILDERS DEV46641Q233$608120.0%
Vodafone Group PLC New(VOD)SPONSORED ADR92857W308$608550.0%
Pentair PLC(PNR)SHSG7S00T104$608110.0%
Williams Sonoma Inc(WSM)COM969904101$60950.0%
Paycom Software Inc(PAYC)COM70432V102$60920.0%
Fisker Inc(SPAQUSD)CL A COM STK33813J106$6141000.0%
Willamette VY Vineyard Inc(WVVI)COM969136100$6161000.0%
Intercontinental Exchange in(ICE)COM45866F104$62660.0%
Rapid7 Inc(RPD)COM753422104$643140.0%
Allegiant Travel Co(ALGT)COM01748X102$64470.0%
Chuys Hldgs Inc(CHUYUSD)COM171604101$646180.0%
Extra Space Storage Inc(EXR)COM30225T102$65240.0%
Arconic Corporation(ARNC1EUR)COM03966V107$656250.0%
ICU MED Inc(ICUI)COM44930G107$66040.0%
Dominos Pizza Inc(DPZ)COM25754A201$66020.0%
Brighthouse Finl Inc(BHF)COM10922N103$662150.0%
National Health Invs Inc(NHI)COM63633D104$671130.0%
Allegro Microsystems Inc(ALGM)COM01749D105$672140.0%
Amerisafe Inc(AMSF)COM03071H100$685140.0%
Advanced Energy Inds(AEIS)COM007973100$68670.0%
Vanguard World FDS(VDE)ENERGY ETF92204A306$68660.0%
Patrick Inds Inc(PATK)COM703343103$688100.0%
BHP Group LTD(BHP)SPONSORED ADS088606108$700110.0%
American Assets TR Inc(AAT)COM024013104$701380.0%
Progyny Inc(PGNY)COM74340E103$707220.0%
Latham Group Inc(SWIM)COM51819L107$7132490.0%
America Movil SAB de CV(AMX)SPON ADS RP CL B02390A101$716340.0%
Snap on Inc(SNA)COM833034101$74130.0%
Netapp Inc(NTAP)COM64110D104$767120.0%
Seacoast BKG Corp FLA(SBCF)COM NEW811707801$782330.0%
Life Storage Inc(SSS1EUR)COM53223X107$78760.0%
Independent BK Corp Mass(INDB)COM453836108$787120.0%
Thoughtworks Holding Inc(TWKSEUR)COM88546E105$7871070.0%
Shyft Group Inc(SHYF)COM825698103$797350.0%
James Hardie Inds PLC(JHX)SPONSORED ADR47030M106$802370.0%
Molina Healthcare Inc(MOH)COM60855R100$80330.0%
Franklin Resources Inc(BEN)COM354613101$809300.0%
Westlake Corporation(WLK)COM960413102$81270.0%
Beyond Meat Inc(BYND)COM08862E109$828510.0%
Factset Resh SYS Inc(FDS)COM303075105$83120.0%
Pacific Premier Bancorp(LF2)COM69478X105$840350.0%
Glacier Bancorp Inc New(GBCI)COM37637Q105$841200.0%
BIG Lots Inc(BIGGQ)COM089302103$844770.0%
Barrick Gold Corp(ABX)COM067901108$846460.0%
Oceanfirst Finl Corp(OCFC)COM675234108$850460.0%
Ringcentral Inc(RNG)CL A76680R206$859280.0%
Appfolio Inc(APPF)COM CL A03783C100$87270.0%
Viavi Solutions Inc(VIAV)COM925550105$878810.0%
Penn Entertainment Inc(PENN)COM707569109$890300.0%
Cbiz Inc(CBZ)COM124805102$891180.0%
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