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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 |
|
MCD |
McDonalds Corp |
2 |
- |
$258.11 |
$3,017,000 |
10,700 |
0.72% |
3,017,000 |
10,700 |
0.001 |
Restaurants |
|
|
TEL |
Te Connectivity Ltd |
3 |
- |
$144.94 |
$2,832,000 |
19,500 |
0.68% |
710,000 |
4,400 |
0.006 |
Diversified Electronics |
|
|
VRSN |
Verisign Inc |
4 |
- |
$171.17 |
$2,676,000 |
14,123 |
0.64% |
2,676,000 |
14,123 |
0.012 |
Internet Software & S... |
|
|
PNR |
Pentair Inc |
8 |
- |
$82.75 |
$2,453,000 |
28,715 |
0.59% |
1,252,000 |
12,200 |
0.017 |
Diversified Machinery |
|
|
FERG |
Ferguson plc |
9 |
- |
$208.28 |
$2,403,000 |
11,001 |
0.58% |
1,495,000 |
6,300 |
0.005 |
N/A |
|
|
GL |
Globe Life Inc |
10 |
- |
$81.74 |
$2,397,000 |
20,600 |
0.57% |
2,007,000 |
17,400 |
0.02 |
Life & Health Insurance |
|
|
PH |
Parker Hannifin Corp |
13 |
- |
$529.83 |
$2,279,000 |
4,100 |
0.55% |
1,358,000 |
2,100 |
0.003 |
Industrial Equipment ... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$180.75 |
$2,273,000 |
12,600 |
0.55% |
1,179,000 |
5,400 |
0 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$508.17 |
$2,226,000 |
4,500 |
0.53% |
1,963,000 |
4,000 |
0 |
Health Care Plans |
|
|
MDT |
Medtronic Plc |
16 |
- |
$82.29 |
$2,222,000 |
25,500 |
0.53% |
2,222,000 |
25,500 |
0.002 |
Medical Appliances & ... |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$131.20 |
$2,072,000 |
15,700 |
0.5% |
2,072,000 |
15,700 |
0.001 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
19 |
- |
$738.51 |
$2,058,000 |
2,700 |
0.49% |
645,000 |
700 |
0.001 |
Information Technolog... |
|
|
INCY |
Incyte Corp |
20 |
- |
$57.31 |
$2,045,000 |
35,897 |
0.49% |
1,844,000 |
32,697 |
0.016 |
Biotechnology |
|
|
G |
Genpact Ltd |
21 |
- |
$33.51 |
$1,958,000 |
59,411 |
0.47% |
625,000 |
21,000 |
0.031 |
Management Services |
|
|
LRCX |
Lam Research Corp |
22 |
- |
$970.57 |
$1,943,000 |
2,000 |
0.47% |
1,081,000 |
900 |
0.001 |
Semiconductor Equipme... |
|
|
DD |
DuPont de Nemours Inc |
23 |
- |
$81.12 |
$1,940,000 |
25,300 |
0.47% |
1,940,000 |
25,300 |
0.003 |
Diversified Chemicals |
|
|
MRVL |
Marvell Technology, Inc. |
24 |
- |
$76.68 |
$1,928,000 |
27,200 |
0.46% |
613,000 |
5,400 |
0.003 |
N/A |
|
|
LNC |
Lincoln National Corp |
25 |
- |
$32.66 |
$1,925,000 |
60,300 |
0.46% |
883,000 |
21,666 |
0.031 |
Life & Health Insurance |
|
|
PCG |
PG&E Corp |
27 |
- |
$18.46 |
$1,879,000 |
112,128 |
0.45% |
750,000 |
49,528 |
0 |
Multi Utilities |
|
|
TMO |
Thermo Fisher Scientific |
29 |
- |
$584.05 |
$1,860,000 |
3,200 |
0.45% |
1,117,000 |
1,800 |
0.001 |
Medical Laboratories ... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
30 |
- |
$44.38 |
$1,850,000 |
47,000 |
0.44% |
634,000 |
17,000 |
0.001 |
Foreign Money Center ... |
|
|
CNP |
CenterPoint Energy Inc |
31 |
- |
$29.51 |
$1,838,000 |
64,500 |
0.44% |
1,838,000 |
64,500 |
0.01 |
Multi Utilities |
|
|
ING |
ING Groep N.V. (ADR) |
32 |
- |
$17.74 |
$1,796,000 |
108,900 |
0.43% |
552,000 |
26,100 |
0.003 |
Life & Health Insurance |
|
|
DDOG |
Datadog, Inc. |
34 |
- |
$0.00 |
$1,792,000 |
14,500 |
0.43% |
894,000 |
7,100 |
0.006 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
35 |
- |
$73.90 |
$1,790,000 |
27,400 |
0.43% |
1,790,000 |
27,400 |
0.004 |
Conglomerates |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
36 |
- |
$12.60 |
$1,752,000 |
143,700 |
0.42% |
1,349,000 |
118,300 |
0.003 |
Steel & Iron |
|
|
HSIC |
Henry Schein Inc |
38 |
- |
$71.72 |
$1,735,000 |
22,973 |
0.42% |
1,152,000 |
15,273 |
0.016 |
Medical Equipment Who... |
|
|
BLDR |
Builders Firstsource Inc |
43 |
- |
$171.10 |
$1,668,000 |
8,000 |
0.4% |
595,000 |
1,574 |
0.009 |
Home Improvement Stores |
|
|
VEEV |
Veeva Systems Inc |
44 |
- |
$203.89 |
$1,668,000 |
7,200 |
0.4% |
1,207,000 |
4,805 |
0 |
Healthcare Informatio... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
45 |
- |
$62.23 |
$1,666,000 |
26,400 |
0.4% |
864,000 |
12,600 |
0.005 |
Business Services |
|
|
WLTW |
Willis Towers Watson Public... |
47 |
- |
$253.20 |
$1,661,000 |
6,040 |
0.4% |
937,000 |
3,040 |
0 |
Insurance Brokers |
|
|
TM |
Toyota Motor Corporation (ADR) |
46 |
- |
$232.88 |
$1,661,000 |
6,600 |
0.4% |
1,661,000 |
6,600 |
0.005 |
Auto Manufacturers |
|
|
AES |
AES Corporation |
50 |
- |
$20.91 |
$1,650,000 |
92,000 |
0.4% |
1,375,000 |
77,700 |
0.014 |
Electric Utilities |
|
|
EOG |
EOG Resources Inc |
52 |
- |
$123.27 |
$1,649,000 |
12,900 |
0.4% |
1,649,000 |
12,900 |
0 |
Independent Oil & Gas |
|
|
DPZ |
Dominos Pizza Inc |
54 |
- |
$502.16 |
$1,640,000 |
3,300 |
0.39% |
362,000 |
200 |
0.008 |
Food Wholesale |
|
|
MOS |
Mosaic Co |
55 |
- |
$30.98 |
$1,626,000 |
50,100 |
0.39% |
793,000 |
26,800 |
0.013 |
Agricultural & Fertil... |
|
|
CTRA |
Coterra Energy Inc |
57 |
- |
$27.13 |
$1,623,000 |
58,200 |
0.39% |
1,332,000 |
46,800 |
0 |
Independent Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
56 |
- |
$248.90 |
$1,623,000 |
6,500 |
0.39% |
272,000 |
700 |
0.009 |
Business Software & S... |
|
|
ADBE |
Adobe Systems Inc |
58 |
- |
$475.43 |
$1,615,000 |
3,200 |
0.39% |
601,000 |
1,500 |
0.001 |
Application Software |
|
|
PAYC |
Paycom Software, Inc. |
59 |
- |
$170.68 |
$1,592,000 |
8,000 |
0.38% |
889,000 |
4,600 |
0.014 |
N/A |
|
|
AZEK |
Azek Co Inc. |
61 |
- |
$0.00 |
$1,573,000 |
31,319 |
0.38% |
858,000 |
12,619 |
0.018 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
62 |
- |
$351.47 |
$1,571,000 |
4,900 |
0.38% |
984,000 |
2,600 |
0.003 |
N/A |
|
|
GMED |
Genomed Inc |
64 |
- |
$65.82 |
$1,566,000 |
29,203 |
0.38% |
751,000 |
13,903 |
0.025 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
65 |
- |
$61.05 |
$1,555,000 |
29,900 |
0.37% |
1,263,000 |
21,713 |
0.011 |
N/A |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
66 |
- |
$70.35 |
$1,543,000 |
20,100 |
0.37% |
394,000 |
5,805 |
0.022 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
67 |
- |
$1,064.69 |
$1,536,000 |
1,700 |
0.37% |
793,000 |
200 |
0 |
Semiconductor - Speci... |
|
|
ZTS |
Zoetis Inc. |
69 |
- |
$170.07 |
$1,506,000 |
8,900 |
0.36% |
342,000 |
3,000 |
0.002 |
Drugs - Generic |
|
|
INTC |
Intel Corp |
71 |
- |
$30.72 |
$1,489,000 |
33,700 |
0.36% |
152,000 |
7,100 |
0.001 |
Semiconductor- Broad... |
|
|
ROST |
Ross Stores Inc |
74 |
- |
$142.13 |
$1,468,000 |
10,000 |
0.35% |
167,000 |
600 |
0.003 |
Apparel Stores |
|
|
LMT |
Lockheed Martin Corp |
76 |
- |
$467.35 |
$1,456,000 |
3,200 |
0.35% |
368,000 |
800 |
0.001 |
Aerospace/Defense - M... |
|
|
CMG |
Chipotle Mexican Grill Inc |
77 |
- |
$3,151.63 |
$1,453,000 |
500 |
0.35% |
1,224,000 |
400 |
0.002 |
Restaurants |
|
|
CMCSA |
Comcast Corp |
78 |
- |
$38.54 |
$1,435,000 |
33,100 |
0.34% |
882,000 |
20,500 |
0.001 |
CATV Systems |
|
|
SNOW |
Snowflake Inc. |
80 |
- |
$156.16 |
$1,390,000 |
8,600 |
0.33% |
1,053,000 |
6,906 |
0.003 |
N/A |
|
|
GOOGL |
Alphabet Inc |
83 |
- |
$174.99 |
$1,373,000 |
9,100 |
0.33% |
437,000 |
2,400 |
0 |
Search Engines & Info... |
|
|
BA |
Boeing Co |
84 |
- |
$174.52 |
$1,370,000 |
7,100 |
0.33% |
953,000 |
5,500 |
0.001 |
Aerospace/Defense - M... |
|
|
ABX |
Barrick Gold Corp (USA) |
86 |
- |
$17.02 |
$1,365,000 |
82,013 |
0.33% |
1,365,000 |
82,013 |
0.005 |
Gold |
|
|
HUN |
Huntsman Corporation |
87 |
- |
$25.00 |
$1,364,000 |
52,400 |
0.33% |
882,000 |
33,200 |
0.024 |
Synthetics |
|
|
CF |
CF Industries Holdings Inc |
88 |
- |
$77.51 |
$1,356,000 |
16,300 |
0.33% |
1,125,000 |
13,400 |
0.008 |
Basic Materials Whole... |
|
|
MSCI |
Msci Inc |
89 |
- |
$493.00 |
$1,345,000 |
2,400 |
0.32% |
395,000 |
720 |
0.003 |
Business Services |
|
|
ABC |
AmerisourceBergen Corp |
90 |
- |
$218.89 |
$1,337,000 |
5,503 |
0.32% |
741,000 |
2,603 |
0.003 |
Drugs Wholesale |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
91 |
- |
$88.63 |
$1,336,000 |
15,300 |
0.32% |
931,000 |
11,100 |
0.008 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
95 |
- |
$45.49 |
$1,296,000 |
29,700 |
0.31% |
489,000 |
9,700 |
0.002 |
Cigarettes & Other To... |
|
|
CVX |
Chevron Corp |
96 |
- |
$157.75 |
$1,293,000 |
8,200 |
0.31% |
1,293,000 |
8,200 |
0 |
Integrated Oil & Gas |
|
|
SPB |
Spectrum Brands Holdings Inc |
97 |
- |
$92.33 |
$1,272,000 |
14,291 |
0.31% |
171,000 |
491 |
0.033 |
Cleaning Products |
|
|
BSX |
Boston Scientific Corp |
99 |
- |
$75.63 |
$1,240,000 |
18,100 |
0.3% |
1,240,000 |
18,100 |
0.001 |
Medical Instruments &... |
|
|
BEN |
Franklin Resources Inc |
100 |
- |
$23.33 |
$1,234,000 |
43,900 |
0.3% |
47,000 |
4,052 |
0.009 |
Asset Management |
|
|
CPNG |
Coupang, Inc. |
101 |
- |
$0.00 |
$1,224,000 |
68,800 |
0.29% |
232,000 |
7,530 |
0.004 |
N/A |
|
|
GOOG |
Alphabet Inc |
102 |
- |
$176.33 |
$1,218,000 |
8,000 |
0.29% |
457,000 |
2,600 |
0.001 |
Search Engines & Info... |
|
|
PAG |
Penske Automotive |
105 |
- |
$152.69 |
$1,211,000 |
7,477 |
0.29% |
74,000 |
392 |
0.009 |
Auto Dealerships |
|
|
MMC |
Marsh & McLennan Companies Inc |
108 |
- |
$207.89 |
$1,195,000 |
5,800 |
0.29% |
1,195,000 |
5,800 |
0.001 |
Insurance Brokers |
|
|
PFG |
Principal Financial Group Inc |
109 |
- |
$82.22 |
$1,190,000 |
13,787 |
0.29% |
1,190,000 |
13,787 |
0.005 |
Life & Health Insurance |
|
|
FIS |
Fidelity National Information |
111 |
- |
$77.79 |
$1,179,000 |
15,900 |
0.28% |
1,179,000 |
15,900 |
0.003 |
Business Services |
|
|
HRB |
H&R Block Inc |
112 |
- |
$50.65 |
$1,178,000 |
23,988 |
0.28% |
1,178,000 |
23,988 |
0.012 |
Personal Services |
|
|
BRO |
Brown & Brown Inc |
113 |
- |
$89.36 |
$1,173,000 |
13,400 |
0.28% |
1,173,000 |
13,400 |
0.005 |
Insurance Brokers |
|
|
PLNT |
Planet Fitness, Inc. |
114 |
- |
$63.54 |
$1,169,000 |
18,661 |
0.28% |
673,000 |
11,861 |
0.019 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
115 |
- |
$33.63 |
$1,168,000 |
26,700 |
0.28% |
132,000 |
4,600 |
0.012 |
N/A |
|
|
HSY |
Hershey Foods Corp |
117 |
- |
$197.00 |
$1,167,000 |
6,000 |
0.28% |
1,167,000 |
6,000 |
0 |
Confectioners |
|
|
PAYX |
Paychex Inc |
116 |
- |
$124.23 |
$1,167,000 |
9,500 |
0.28% |
1,167,000 |
9,500 |
0.007 |
Staffing & Outsourcin... |
|
|
EL |
Estee Lauder Companies Inc |
120 |
- |
$147.36 |
$1,125,000 |
7,300 |
0.27% |
1,125,000 |
7,300 |
0.003 |
Personal Products |
|
|
GDDY |
Godaddy Inc. |
122 |
- |
$140.14 |
$1,116,000 |
9,400 |
0.27% |
1,116,000 |
9,400 |
0.006 |
N/A |
|
|
APTV |
Aptiv PLC |
123 |
- |
$74.95 |
$1,115,000 |
14,000 |
0.27% |
1,115,000 |
14,000 |
0.005 |
Auto Parts |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
124 |
- |
$7.61 |
$1,113,000 |
123,500 |
0.27% |
458,000 |
39,000 |
0.021 |
General Building Mate... |
|
|
NWSA |
News Corp Class A |
129 |
- |
$26.74 |
$1,084,000 |
41,400 |
0.26% |
566,000 |
20,300 |
0.015 |
Entertainment - Diver... |
|
|
OXY |
Occidental Petroleum Corp |
132 |
- |
$61.95 |
$1,079,000 |
16,600 |
0.26% |
536,000 |
7,500 |
0.002 |
Independent Oil & Gas |
|
|
PATH |
Uipath, Inc. |
137 |
- |
$18.98 |
$1,027,000 |
45,300 |
0.25% |
503,000 |
24,200 |
0.011 |
N/A |
|
|
LAD |
Lithia Motors Inc |
140 |
- |
$256.34 |
$1,009,000 |
3,355 |
0.24% |
234,000 |
1,000 |
0.011 |
Auto Dealerships |
|
|
NFE |
New Fortress Energy Llc |
142 |
- |
$25.13 |
$991,000 |
32,401 |
0.24% |
74,000 |
8,093 |
0.019 |
N/A |
|
|
EQNR |
Equinor ASA ADR |
143 |
- |
$28.34 |
$984,000 |
36,400 |
0.24% |
-123,000 |
1,400 |
0.001 |
Independent Oil & Gas |
|
|
SHW |
Sherwin Williams Co |
144 |
- |
$304.84 |
$973,000 |
2,800 |
0.23% |
380,000 |
900 |
0.001 |
General Building Mate... |
|
|
CAH |
Cardinal Health Inc |
146 |
- |
$96.39 |
$972,000 |
8,683 |
0.23% |
317,000 |
2,183 |
0 |
Drugs Wholesale |
|
|
CAG |
ConAgra Foods Inc |
147 |
- |
$30.28 |
$969,000 |
32,700 |
0.23% |
969,000 |
32,700 |
0.029 |
Food - Major Diversified |
|
|
NTR |
Nutrien Ltd |
152 |
- |
$58.86 |
$961,000 |
17,700 |
0.23% |
364,000 |
7,100 |
0.003 |
N/A |
|
|
PINC |
Premier, Inc. |
156 |
- |
$18.99 |
$941,000 |
42,591 |
0.23% |
501,000 |
22,891 |
0.035 |
N/A |
|
|
LUK |
Leucadia National Corp |
157 |
- |
$46.47 |
$934,000 |
21,169 |
0.22% |
378,000 |
7,400 |
0.003 |
Integrated Telecommun... |
|
|
MNST |
Monster Beverage Corporation |
160 |
- |
$52.70 |
$919,000 |
15,500 |
0.22% |
689,000 |
11,500 |
0.002 |
Beverage Soft Drinks... |
|
|
BHF |
Brighthouse Financial, Inc. |
161 |
- |
$43.30 |
$918,000 |
17,807 |
0.22% |
918,000 |
17,807 |
0.019 |
N/A |
|
|
AGO |
Assured Guaranty Ltd |
163 |
- |
$76.08 |
$913,000 |
10,466 |
0.22% |
913,000 |
10,466 |
0.013 |
Life & Health Insurance |
|
|
NGG |
National Grid Transco Plc (... |
164 |
- |
$60.69 |
$911,000 |
13,351 |
0.22% |
911,000 |
13,351 |
0.002 |
Foreign Utilities |
|
|
SLGN |
Silgan Holdings Inc |
165 |
- |
$46.72 |
$909,000 |
18,718 |
0.22% |
456,000 |
8,718 |
0.017 |
Packaging & Containers |
|
|
ALL |
Allstate Corp |
166 |
- |
$164.84 |
$900,000 |
5,200 |
0.22% |
900,000 |
5,200 |
0.002 |
Property & Casualty I... |
|
