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| Name: |
AXQ CAPITAL LP |
| City: |
JERSEY CITY |
| State: |
NJ |
| Zip: |
07310 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPGI |
S&P Global Inc |
1 |
New |
$439.87 |
$3,404,000 |
8,000 |
0.82% |
3,404,000 |
8,000 |
0.002 |
Publishing |
|
|
CTAS |
Cintas Corp |
6 |
New |
$699.95 |
$2,542,000 |
3,700 |
0.61% |
2,542,000 |
3,700 |
0.004 |
Business Services |
|
|
KMB |
Kimberly Clark Corp |
7 |
New |
$133.74 |
$2,535,000 |
19,600 |
0.61% |
2,535,000 |
19,600 |
0.006 |
Paper & Paper Products |
|
|
KR |
Kroger Co |
11 |
New |
$53.66 |
$2,365,000 |
41,400 |
0.57% |
2,365,000 |
41,400 |
0.005 |
Grocery Stores |
|
|
MDLZ |
Mondelez International Inc |
12 |
New |
$70.66 |
$2,289,000 |
32,700 |
0.55% |
2,289,000 |
32,700 |
0.002 |
Food - Major Diversified |
|
|
GXO |
Gxo Logistics, Inc. |
26 |
New |
$53.14 |
$1,906,000 |
35,448 |
0.46% |
1,906,000 |
35,448 |
0.031 |
N/A |
|
|
PFGC |
Performance Food Group Co |
28 |
New |
$71.57 |
$1,872,000 |
25,078 |
0.45% |
1,872,000 |
25,078 |
0.015 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
33 |
New |
$67.29 |
$1,795,000 |
24,500 |
0.43% |
1,795,000 |
24,500 |
0.002 |
Biotechnology |
|
|
ORCL |
Oracle Corp |
40 |
New |
$124.63 |
$1,721,000 |
13,700 |
0.41% |
1,721,000 |
13,700 |
0 |
Application Software |
|
|
ADSK |
Autodesk Inc |
41 |
New |
$220.28 |
$1,719,000 |
6,600 |
0.41% |
1,719,000 |
6,600 |
0.003 |
Technical & System So... |
|
|
NET |
Cloudflare, Inc. |
42 |
New |
$0.00 |
$1,695,000 |
17,500 |
0.41% |
1,695,000 |
17,500 |
0.006 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
48 |
New |
$899.74 |
$1,657,000 |
1,760 |
0.4% |
1,657,000 |
1,760 |
0.006 |
Textile - Apparel Foo... |
|
|
PVH |
Pvh Corp |
49 |
New |
$114.13 |
$1,654,000 |
11,760 |
0.4% |
1,654,000 |
11,760 |
0.016 |
Textile - Apparel Clo... |
|
|
PM |
Philip Morris International... |
51 |
New |
$100.23 |
$1,649,000 |
18,000 |
0.4% |
1,649,000 |
18,000 |
0.003 |
Cigarettes & Other To... |
|
|
EPAM |
Epam Systems, Inc. |
53 |
New |
$191.26 |
$1,646,000 |
5,960 |
0.39% |
1,646,000 |
5,960 |
0.011 |
Information Technolog... |
|
|
RSG |
Republic Services Inc |
68 |
New |
$186.48 |
$1,512,000 |
7,900 |
0.36% |
1,512,000 |
7,900 |
0.002 |
Waste Management |
|
|
VOYA |
Voya Financial Inc |
70 |
New |
$74.39 |
$1,498,000 |
20,271 |
0.36% |
1,498,000 |
20,271 |
0.016 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
72 |
New |
$181.08 |
$1,488,000 |
8,500 |
0.36% |
1,488,000 |
8,500 |
0.001 |
Beverage Soft Drinks... |
|
|
UNP |
Union Pacific Corp |
73 |
New |
$234.96 |
$1,476,000 |
6,000 |
0.35% |
1,476,000 |
6,000 |
0.001 |
Railroads |
|
|
CNHI |
Cnh Industrial Nv |
75 |
New |
$10.99 |
$1,462,000 |
112,800 |
0.35% |
1,462,000 |
112,800 |
0.008 |
N/A |
|
|
ACM |
Aecom Technology Corp |
79 |
New |
$90.14 |
$1,434,000 |
14,620 |
0.34% |
1,434,000 |
14,620 |
0.009 |
Technical Services |
|
|
LULU |
Lululemon Athletica Inc |
85 |
New |
$322.98 |
$1,367,000 |
3,500 |
0.33% |
1,367,000 |
3,500 |
0.003 |
Textile - Apparel Clo... |
|
|
GD |
General Dynamics Corp |
94 |
New |
$297.06 |
$1,299,000 |
4,600 |
0.31% |
1,299,000 |
4,600 |
0.002 |
Aerospace/Defense - M... |
|
|
SMAR |
Smartsheet Inc |
107 |
New |
$41.65 |
$1,197,000 |
31,095 |
0.29% |
1,197,000 |
31,095 |
0.023 |
N/A |
|
|
SAIA |
Saia Inc |
110 |
New |
$379.52 |
$1,187,000 |
2,029 |
0.28% |
1,187,000 |
2,029 |
0.006 |
Trucking |
|
|
DT |
Dynatrace, Inc. |
118 |
New |
$0.00 |
$1,138,000 |
24,500 |
0.27% |
1,138,000 |
24,500 |
0.008 |
N/A |
|
|
LEN |
Lennar Corp |
119 |
New |
$162.71 |
$1,135,000 |
6,600 |
0.27% |
1,135,000 |
6,600 |
0.002 |
Residential Construct... |
|
|
BP |
BP Plc (ADR) |
121 |
New |
$37.06 |
$1,123,000 |
29,800 |
0.27% |
1,123,000 |
29,800 |
0.001 |
Integrated Oil & Gas |
|
|
AGL |
Agilon Health, Inc. |
126 |
New |
$5.55 |
$1,103,000 |
180,842 |
0.26% |
1,103,000 |
180,842 |
0.039 |
N/A |
|
|
APH |
Amphenol Corp |
127 |
New |
$135.40 |
$1,096,000 |
9,500 |
0.26% |
1,096,000 |
9,500 |
0.002 |
Diversified Electronics |
|
|
DOV |
Dover Corp |
131 |
New |
$186.06 |
$1,081,000 |
6,100 |
0.26% |
1,081,000 |
6,100 |
0.004 |
Conglomerates |
|
|
MS |
Morgan Stanley |
134 |
New |
$101.53 |
$1,064,000 |
11,300 |
0.26% |
1,064,000 |
11,300 |
0.001 |
Investment Brokerage ... |
|
|
IR |
Ingersoll Rand Inc |
136 |
New |
$95.20 |
$1,029,000 |
10,837 |
0.25% |
1,029,000 |
10,837 |
0.003 |
N/A |
|
|
MKTX |
MarketAxess Holdings Inc |
139 |
New |
$217.56 |
$1,022,000 |
4,661 |
0.25% |
1,022,000 |
4,661 |
0.012 |
Investment Brokerage ... |
|
|
TMUS |
T-Mobile Us Inc |
141 |
New |
$164.36 |
$996,000 |
6,100 |
0.24% |
996,000 |
6,100 |
0 |
Wireless Communications |
|
|
NVST |
Envista Holdings Corp |
148 |
New |
$0.00 |
$969,000 |
45,300 |
0.23% |
969,000 |
45,300 |
0 |
N/A |
|
|
RS |
Reliance Steel & Aluminum Co |
150 |
New |
$300.55 |
$965,000 |
2,889 |
0.23% |
965,000 |
2,889 |
0.005 |
Metal Fabrication |
|
|
ATO |
Atmos Energy Corp |
151 |
New |
$118.50 |
$963,000 |
8,100 |
0.23% |
963,000 |
8,100 |
0.006 |
Gas Utilities |
|
|
NTAP |
Netapp Inc |
153 |
New |
$112.95 |
$955,000 |
9,100 |
0.23% |
955,000 |
9,100 |
0.004 |
Data Storage Devices |
|
|
FTNT |
Fortinet Inc |
155 |
New |
$61.31 |
$943,000 |
13,800 |
0.23% |
943,000 |
13,800 |
0.002 |
Computer Peripherals |
|
|
NDSN |
Nordson Corp |
167 |
New |
$243.14 |
$898,000 |
3,270 |
0.22% |
898,000 |
3,270 |
0.006 |
Diversified Machinery |
|
|
CACC |
Credit Acceptance Corporation |
168 |
New |
$493.48 |
$895,000 |
1,622 |
0.21% |
895,000 |
1,622 |
0.009 |
Credit Services |
|
|
IPG |
Interpublic Group of Companies |
174 |
New |
$31.48 |
$874,000 |
26,800 |
0.21% |
874,000 |
26,800 |
0.007 |
Advertising Agencies |
|
|
LBTYA |
Liberty Global Inc |
178 |
New |
$17.01 |
$853,000 |
50,400 |
0.2% |
853,000 |
50,400 |
0.028 |
CATV Systems |
|
|
DINO |
Hf Sinclair Corp |
180 |
New |
$56.90 |
$851,000 |
14,100 |
0.2% |
851,000 |
14,100 |
0.006 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
182 |
New |
$21.24 |
$838,000 |
36,400 |
0.2% |
838,000 |
36,400 |
0.002 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
184 |
New |
$0.00 |
$830,000 |
75,800 |
0.2% |
830,000 |
75,800 |
0.008 |
N/A |
|
|
SYF |
Synchrony Financial |
186 |
New |
$0.00 |
$798,000 |
18,500 |
0.19% |
798,000 |
18,500 |
0.003 |
N/A |
|
|
RGLD |
Royal Gold Inc |
193 |
New |
$134.31 |
$735,000 |
6,032 |
0.18% |
735,000 |
6,032 |
0.009 |
Gold |
|
|
DLTR |
Dollar Tree Stores Inc |
199 |
New |
$114.70 |
$719,000 |
5,400 |
0.17% |
719,000 |
5,400 |
0 |
Discount, Variety Stores |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
198 |
New |
$34.96 |
$719,000 |
19,300 |
0.17% |
719,000 |
19,300 |
0.013 |
Auto Manufacturers |
|
|
MDB |
Mongodb Inc |
201 |
New |
$365.26 |
$717,000 |
2,000 |
0.17% |
717,000 |
2,000 |
0 |
N/A |
|
|
KHC |
Kraft Heinz Co |
204 |
New |
$35.92 |
$712,000 |
19,300 |
0.17% |
712,000 |
19,300 |
0.002 |
N/A |
|
|
TJX |
TJX Companies Inc |
212 |
New |
$97.70 |
$700,000 |
6,900 |
0.17% |
700,000 |
6,900 |
0 |
Discount, Variety Stores |
|
|
MSI |
Motorola Inc |
211 |
New |
$369.74 |
$700,000 |
1,973 |
0.17% |
700,000 |
1,973 |
0.002 |
Communication Equipment |
|
|
SJM |
JM Smucker Company |
213 |
New |
$112.06 |
$692,000 |
5,500 |
0.17% |
692,000 |
5,500 |
0.005 |
Processed & Packaged ... |
|
|
EXP |
Eagle Materials Inc |
215 |
New |
$242.29 |
$690,000 |
2,540 |
0.17% |
690,000 |
2,540 |
0.006 |
General Building Mate... |
|
|
HLS |
Encompass Health Corp |
216 |
New |
$85.88 |
$688,000 |
8,336 |
0.17% |
688,000 |
8,336 |
0.008 |
Hospitals |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
218 |
New |
$40.58 |
$682,000 |
14,600 |
0.16% |
682,000 |
14,600 |
0.018 |
Restaurants |
|
|
FAF |
First American Financial Co... |
221 |
New |
$57.73 |
$676,000 |
11,074 |
0.16% |
676,000 |
11,074 |
0.01 |
Surety & Title Insurance |
|
|
ABBV |
Abbvie Inc. |
224 |
New |
$162.93 |
$674,000 |
3,700 |
0.16% |
674,000 |
3,700 |
0 |
Drug Manufacturers - ... |
|
|
LYB |
LyondellBasell Industries N.V. |
226 |
New |
$100.14 |
$665,000 |
6,500 |
0.16% |
665,000 |
6,500 |
0.002 |
Specialty Chemicals |
|
|
NMR |
Nomura Holdings Inc (ADR) |
227 |
New |
$5.83 |
$660,000 |
102,830 |
0.16% |
660,000 |
102,830 |
0.034 |
Investment Brokerage ... |
|
|
BWXT |
BWX Technologies Inc |
228 |
New |
$44.15 |
$659,000 |
6,424 |
0.16% |
659,000 |
6,424 |
0.02 |
Closed - End Fund - E... |
|
|
ACGL |
Arch Capital Group Ltd |
233 |
New |
$101.65 |
$656,000 |
7,100 |
0.16% |
656,000 |
7,100 |
0 |
Property & Casualty I... |
|
|
TFX |
Teleflex Inc |
232 |
New |
$212.99 |
$656,000 |
2,900 |
0.16% |
656,000 |
2,900 |
0.008 |
Conglomerates |
|
|
FTV |
Fortive Corp |
235 |
New |
$77.10 |
$654,000 |
7,600 |
0.16% |
654,000 |
7,600 |
0.002 |
N/A |
|
|
LBTYK |
Liberty Global Inc |
239 |
New |
$17.50 |
$639,000 |
36,199 |
0.15% |
639,000 |
36,199 |
0.009 |
Telecom Services - Fo... |
|
|
OWL |
Blue Owl Capital Inc |
244 |
New |
$18.92 |
$628,000 |
33,300 |
0.15% |
628,000 |
33,300 |
0.007 |
N/A |
|
|
CG |
The Carlyle Group Inc |
245 |
New |
$31.75 |
$624,000 |
13,300 |
0.15% |
624,000 |
13,300 |
0.004 |
Cigarettes & Other To... |
|
|
CDW |
Cdw Corp |
249 |
New |
$230.38 |
$614,000 |
2,400 |
0.15% |
614,000 |
2,400 |
0.005 |
Catalog & Mail Order ... |
|
|
MPWR |
Monolithic Power Systems Inc |
252 |
New |
$756.74 |
$610,000 |
900 |
0.15% |
610,000 |
900 |
0.002 |
Semiconductor - Speci... |
|
|
BERY |
Berry Plastics Group Inc |
255 |
New |
$60.42 |
$601,000 |
9,939 |
0.14% |
601,000 |
9,939 |
0.007 |
Rubber & Plastics |
|
|
PHG |
Koninklijke Philips Electro... |
258 |
New |
$26.55 |
$598,000 |
29,900 |
0.14% |
598,000 |
29,900 |
0.003 |
Electronic Equipment |
|
|
DUOL |
Duolingo, Inc. |
261 |
New |
$180.89 |
$588,000 |
2,666 |
0.14% |
588,000 |
2,666 |
0.007 |
N/A |
|
|
CRBG |
Corebridge Financial, Inc. |
262 |
New |
$0.00 |
$586,000 |
20,400 |
0.14% |
586,000 |
20,400 |
0.003 |
N/A |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
266 |
New |
$121.77 |
$582,000 |
4,000 |
0.14% |
582,000 |
4,000 |
0.002 |
Regional Airlines |
|
|
VMC |
Vulcan Materials Co |
271 |
New |
$262.18 |
$573,000 |
2,100 |
0.14% |
573,000 |
2,100 |
0.002 |
General Building Mate... |
|
|
OC |
Owens Corning |
274 |
New |
$178.51 |
$567,000 |
3,400 |
0.14% |
567,000 |
3,400 |
0.003 |
General Building Mate... |
|
|
TKO |
Tko Group Holdings, Inc. |
276 |
New |
$107.53 |
$565,000 |
6,535 |
0.14% |
565,000 |
6,535 |
0 |
N/A |
|
|
AEO |
American Eagle Outfitters Inc |
285 |
New |
$23.61 |
$534,000 |
20,700 |
0.13% |
534,000 |
20,700 |
0.011 |
Apparel Stores |
|
|
BIPC |
Brookfield Infrastructure O... |
288 |
New |
$35.46 |
$530,000 |
14,700 |
0.13% |
530,000 |
14,700 |
0.011 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
295 |
New |
$27.82 |
$516,000 |
23,720 |
0.12% |
516,000 |
23,720 |
0.011 |
N/A |
|
|
PKI |
Perkinelmer Inc |
296 |
New |
$113.23 |
$515,000 |
4,900 |
0.12% |
515,000 |
4,900 |
0.004 |
Scientific & Technica... |
|
|
ITW |
Illinois Tool Works Inc |
298 |
New |
$248.78 |
$514,000 |
1,917 |
0.12% |
514,000 |
1,917 |
0 |
Diversified Machinery |
|
|
GME |
GameStop A |
300 |
New |
$22.12 |
$506,000 |
40,422 |
0.12% |
506,000 |
40,422 |
0.013 |
Electronics Stores |
|
|
LI |
Li Auto Inc |
302 |
New |
$20.96 |
$503,000 |
16,600 |
0.12% |
503,000 |
16,600 |
0 |
N/A |
|
|
BEPC |
Brookfield Renewable Corp |
307 |
New |
$31.67 |
$495,000 |
20,149 |
0.12% |
495,000 |
20,149 |
0 |
N/A |
|
|
GPN |
Global Payments Inc |
306 |
New |
$127.47 |
$495,000 |
3,700 |
0.12% |
495,000 |
3,700 |
0 |
Business Services |
|
|
IRDM |
Iridium Communications Inc |
308 |
New |
$31.16 |
$494,000 |
18,900 |
0.12% |
494,000 |
18,900 |
0.014 |
Diversified Investments |
|
|
NTRS |
Northern Trust Corp |
309 |
New |
$84.60 |
$489,000 |
5,500 |
0.12% |
489,000 |
5,500 |
0.004 |
Domestic Regional Banks |
|
|
KMPR |
Kemper Corporation |
312 |
New |
$60.49 |
$484,000 |
7,820 |
0.12% |
484,000 |
7,820 |
0 |
Property & Casualty I... |
|
|
AWI |
Armstrong World Industries Inc |
311 |
New |
$114.92 |
$484,000 |
3,900 |
0.12% |
484,000 |
3,900 |
0.02 |
Home Furnishings & Fi... |
|
|
GIL |
Gildan Activewear Inc (USA) |
313 |
New |
$35.97 |
$479,000 |
12,900 |
0.11% |
479,000 |
12,900 |
0.007 |
Textile - Apparel Clo... |
|
|
DHR |
Danaher Corp |
315 |
New |
$266.55 |
$474,000 |
1,900 |
0.11% |
474,000 |
1,900 |
0.009 |
General Building Mate... |
|
|
ALLE |
Allegion Plc |
318 |
New |
$123.55 |
$471,000 |
3,500 |
0.11% |
471,000 |
3,500 |
0.004 |
N/A |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
319 |
New |
$96.90 |
$470,000 |
4,840 |
0.11% |
470,000 |
4,840 |
0.002 |
Beverage Soft Drinks... |
|
|
ARM |
Arm Holdings American Depos... |
321 |
New |
$114.77 |
$462,000 |
3,700 |
0.11% |
462,000 |
3,700 |
0 |
N/A |
|
|
APA |
Apache Corp |
323 |
New |
$30.72 |
$457,000 |
13,300 |
0.11% |
457,000 |
13,300 |
0.004 |
Independent Oil & Gas |
|
|
WAL |
Western Alliance Bancorpora... |
324 |
New |
$64.69 |
$453,000 |
7,060 |
0.11% |
453,000 |
7,060 |
0.007 |
Domestic Regional Banks |
|
