Arax Advisory Partners Q2 2024 Filing

Filed August 6, 2024

Portfolio Value

$1.0T

Holdings

2,539

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (2,539 positions)

StockValue
LIILENNOX INTL INC
$32.6M
TNLTRAVEL PLUS LEISURE CO
$32.6M
FIVEFIVE BELOW INC
$32.4M
AFWALIGN TECHNOLOGY INC
$32.4M
IJHISHARES TR
$32.1M
PCYOPURE CYCLE CORP
$32.0M
HAFCHANMI FINL CORP
$31.9M
IBKRINTERACTIVE BROKERS GROUP IN
$31.9M
FFIVF5 INC
$31.9M
SRSPIRE INC
$31.7M
XLCSELECT SECTOR SPDR TR
$31.7M
LNCLINCOLN NATL CORP IND
$31.6M
FTVFORTIVE CORP
$31.6M
EFAISHARES TR
$31.5M
AQLTISHARES TR
$31.5M
WYNNWYNN RESORTS LTD
$31.4M
PCARPACCAR INC
$31.4M
LBRTLIBERTY ENERGY INC
$31.3M
EFVISHARES TR
$31.1M
HIGHARTFORD FINL SVCS GROUP INC
$31.1M
AALAMERICAN AIRLS GROUP INC
$31.0M
RLIRLI CORP
$31.0M
NWLNEWELL BRANDS INC
$30.9M
STNGSCORPIO TANKERS INC
$30.8M
PEGPUBLIC SVC ENTERPRISE GRP IN
$30.8M
PSMTPRICESMART INC
$30.8M
CBSHCOMMERCE BANCSHARES INC
$30.8M
JBLJABIL INC
$30.7M
GWWGRAINGER W W INC
$30.7M
ENBENBRIDGE INC
$30.6M
KELKELLANOVA
$30.5M
MRVIMARAVAI LIFESCIENCES HLDGS I
$30.4M
NVRNVR INC
$30.4M
JCIJOHNSON CTLS INTL PLC
$30.3M
JRVRJAMES RIV GROUP LTD
$30.3M
UJANINNOVATOR ETFS TRUST
$30.2M
SPGSIMON PPTY GROUP INC NEW
$30.1M
MRVLMARVELL TECHNOLOGY INC
$30.1M
HEHAWAIIAN ELEC INDUSTRIES
$30.0M
TRNOTERRENO RLTY CORP
$29.9M
LLOEWS CORP
$29.9M
RFREGIONS FINANCIAL CORP NEW
$29.8M
GAPGAP INC
$29.7M
CCOCAMECO CORP
$29.7M
BSYBENTLEY SYS INC
$29.7M
CEGCONSTELLATION ENERGY CORP
$29.6M
PWIPOWER INTEGRATIONS INC
$29.6M
FXNFIRST TR EXCHANGE TRADED FD
$29.3M
CA8ACACI INTL INC
$29.3M
KEYKEYCORP
$29.2M
SOSOUTHERN CO
$29.2M
TROWPRICE T ROWE GROUP INC
$29.1M
CAGCONAGRA BRANDS INC
$29.0M
ZSZSCALER INC
$29.0M
GATXGATX CORP
$29.0M
AESIATLAS ENERGY SOLUTIONS INC
$29.0M
EBAEBAY INC.
$28.8M
GTESGATES INDL CORP PLC
$28.8M
ICLNISHARES TR
$28.7M
UI2KEMPER CORP
$28.7M
AIGAMERICAN INTL GROUP INC
$28.7M
CHDCHURCH & DWIGHT CO INC
$28.6M
IWBISHARES TR
$28.6M
7HPHP INC
$28.5M
JLLJONES LANG LASALLE INC
$28.3M
ZWSZURN ELKAY WATER SOLNS CORP
$27.9M
CRLCHARLES RIV LABS INTL INC
$27.9M
RSPUINVESCO EXCHANGE TRADED FD T
$27.7M
HBANHUNTINGTON BANCSHARES INC
$27.7M
GRMNGARMIN LTD
$27.5M
37MMRC GLOBAL INC
$27.4M
CGNXCOGNEX CORP
$27.3M
CCSICONSENSUS CLOUD SOLUTIONS IN
$27.0M
STVNSTEVANATO GROUP S P A
$27.0M
EMNEASTMAN CHEM CO
$27.0M
WLFCWILLIS LEASE FIN CORP
$27.0M
HMCHONDA MOTOR LTD
$26.9M
AVBAVALONBAY CMNTYS INC
$26.7M
EFGISHARES TR
$26.5M
LVSLAS VEGAS SANDS CORP
$26.4M
OGM1COGENT COMMUNICATIONS HLDGS
$26.4M
BALLBALL CORP
$26.4M
ROFKFORCE INC
$26.4M
KLICKULICKE & SOFFA INDS INC
$26.3M
AEMAGNICO EAGLE MINES LTD
$26.2M
ALKSALKERMES PLC
$26.2M
BFAMBRIGHT HORIZONS FAM SOL IN D
$26.2M
FXUFIRST TR EXCHANGE TRADED FD
$26.1M
SNAPSNAP INC
$26.0M
RDNRADIAN GROUP INC
$25.8M
BLBDBLUE BIRD CORP
$25.8M
IARTINTEGRA LIFESCIENCES HLDGS C
$25.8M
APOAPOLLO GLOBAL MGMT INC
$25.6M
TKRTIMKEN CO
$25.6M
YOUCLEAR SECURE INC
$25.6M
POOLPOOL CORP
$25.5M
NLOPNET LEASE OFFICE PROPERTIES
$25.5M
RIVNRIVIAN AUTOMOTIVE INC
$25.4M
IQVIQVIA HLDGS INC
$25.4M
CNACNA FINL CORP
$24.8M
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