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AXQ CAPITAL LP |
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JERSEY CITY |
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NJ |
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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 |
|
|
MCD |
McDonalds Corp |
2 |
- |
$265.87 |
$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 |
- |
$174.22 |
$2,676,000 |
14,123 |
0.64% |
2,676,000 |
14,123 |
0.012 |
Internet Software & S... |
|
|
SNPS |
Synopsys Inc |
5 |
- |
$571.53 |
$2,572,000 |
4,500 |
0.62% |
-569,000 |
-1,600 |
0.003 |
Technical & System So... |
|
|
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 |
|
|
PNR |
Pentair Inc |
8 |
- |
$84.27 |
$2,453,000 |
28,715 |
0.59% |
1,252,000 |
12,200 |
0.017 |
Diversified Machinery |
|
|
FERG |
Ferguson plc |
9 |
- |
$211.91 |
$2,403,000 |
11,001 |
0.58% |
1,495,000 |
6,300 |
0.005 |
N/A |
|
|
GL |
Globe Life Inc |
10 |
- |
$83.33 |
$2,397,000 |
20,600 |
0.57% |
2,007,000 |
17,400 |
0.02 |
Life & Health Insurance |
|
|
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 |
|
|
PH |
Parker Hannifin Corp |
13 |
- |
$546.87 |
$2,279,000 |
4,100 |
0.55% |
1,358,000 |
2,100 |
0.003 |
Industrial Equipment ... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$183.15 |
$2,273,000 |
12,600 |
0.55% |
1,179,000 |
5,400 |
0 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$523.55 |
$2,226,000 |
4,500 |
0.53% |
1,963,000 |
4,000 |
0 |
Health Care Plans |
|
|
MDT |
Medtronic Plc |
16 |
- |
$85.17 |
$2,222,000 |
25,500 |
0.53% |
2,222,000 |
25,500 |
0.002 |
Medical Appliances & ... |
|
|
KBR |
KBR Inc |
17 |
- |
$66.58 |
$2,088,000 |
32,800 |
0.5% |
99,000 |
-3,100 |
0.022 |
Technical Services |
|
|
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 |
- |
$777.05 |
$2,058,000 |
2,700 |
0.49% |
645,000 |
700 |
0.001 |
Information Technolog... |
|
|
INCY |
Incyte Corp |
20 |
- |
$57.40 |
$2,045,000 |
35,897 |
0.49% |
1,844,000 |
32,697 |
0.016 |
Biotechnology |
|
|
G |
Genpact Ltd |
21 |
- |
$34.01 |
$1,958,000 |
59,411 |
0.47% |
625,000 |
21,000 |
0.031 |
Management Services |
|
|
LRCX |
Lam Research Corp |
22 |
- |
$964.00 |
$1,943,000 |
2,000 |
0.47% |
1,081,000 |
900 |
0.001 |
Semiconductor Equipme... |
|
|
DD |
DuPont de Nemours Inc |
23 |
- |
$79.52 |
$1,940,000 |
25,300 |
0.47% |
1,940,000 |
25,300 |
0.003 |
Diversified Chemicals |
|
|
MRVL |
Marvell Technology, Inc. |
24 |
- |
$73.30 |
$1,928,000 |
27,200 |
0.46% |
613,000 |
5,400 |
0.003 |
N/A |
|
|
LNC |
Lincoln National Corp |
25 |
- |
$30.67 |
$1,925,000 |
60,300 |
0.46% |
883,000 |
21,666 |
0.031 |
Life & Health Insurance |
|
|
GXO |
Gxo Logistics, Inc. |
26 |
New |
$53.14 |
$1,906,000 |
35,448 |
0.46% |
1,906,000 |
35,448 |
0.031 |
N/A |
|
|
PCG |
PG&E Corp |
27 |
- |
$18.92 |
$1,879,000 |
112,128 |
0.45% |
750,000 |
49,528 |
0 |
Multi Utilities |
|
|
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 |
|
|
TMO |
Thermo Fisher Scientific |
29 |
- |
$590.12 |
$1,860,000 |
3,200 |
0.45% |
1,117,000 |
1,800 |
0.001 |
Medical Laboratories ... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
30 |
- |
$44.58 |
$1,850,000 |
47,000 |
0.44% |
634,000 |
17,000 |
0.001 |
Foreign Money Center ... |
|
|
CNP |
CenterPoint Energy Inc |
31 |
- |
$30.41 |
$1,838,000 |
64,500 |
0.44% |
1,838,000 |
64,500 |
0.01 |
Multi Utilities |
|
|
ING |
ING Groep N.V. (ADR) |
32 |
- |
$17.98 |
$1,796,000 |
108,900 |
0.43% |
552,000 |
26,100 |
0.003 |
Life & Health Insurance |
|
|
GILD |
Gilead Sciences Inc |
33 |
New |
$67.29 |
$1,795,000 |
24,500 |
0.43% |
1,795,000 |
24,500 |
0.002 |
Biotechnology |
|
|
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 |
- |
$72.86 |
$1,790,000 |
27,400 |
0.43% |
1,790,000 |
27,400 |
0.004 |
Conglomerates |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
36 |
- |
$12.88 |
$1,752,000 |
143,700 |
0.42% |
1,349,000 |
118,300 |
0.003 |
Steel & Iron |
|
|
CRM |
Salesforce.com Inc |
37 |
- |
$283.76 |
$1,747,000 |
5,800 |
0.42% |
89,000 |
-500 |
0.001 |
Internet Software & S... |
|
|
HSIC |
Henry Schein Inc |
38 |
- |
$73.25 |
$1,735,000 |
22,973 |
0.42% |
1,152,000 |
15,273 |
0.016 |
Medical Equipment Who... |
|
|
BAH |
Booz Allen Hamilton Holding... |
39 |
- |
$154.15 |
$1,728,000 |
11,641 |
0.41% |
231,000 |
-59 |
0.008 |
Management Services |
|
|
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 |
|
|
BLDR |
Builders Firstsource Inc |
43 |
- |
$167.94 |
$1,668,000 |
8,000 |
0.4% |
595,000 |
1,574 |
0.009 |
Home Improvement Stores |
|
|
VEEV |
Veeva Systems Inc |
44 |
- |
$209.24 |
$1,668,000 |
7,200 |
0.4% |
1,207,000 |
4,805 |
0 |
Healthcare Informatio... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
45 |
- |
$62.44 |
$1,666,000 |
26,400 |
0.4% |
864,000 |
12,600 |
0.005 |
Business Services |
|
|
WLTW |
Willis Towers Watson Public... |
47 |
- |
$253.89 |
$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 |
|
|
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... |
|
|
AES |
AES Corporation |
50 |
- |
$21.04 |
$1,650,000 |
92,000 |
0.4% |
1,375,000 |
77,700 |
0.014 |
Electric Utilities |
|
|
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... |
|
|
EOG |
EOG Resources Inc |
52 |
- |
$128.90 |
$1,649,000 |
12,900 |
0.4% |
1,649,000 |
12,900 |
0 |
Independent Oil & Gas |
|
|
EPAM |
Epam Systems, Inc. |
53 |
New |
$191.26 |
$1,646,000 |
5,960 |
0.39% |
1,646,000 |
5,960 |
0.011 |
Information Technolog... |
|
|
DPZ |
Dominos Pizza Inc |
54 |
- |
$513.72 |
$1,640,000 |
3,300 |
0.39% |
362,000 |
200 |
0.008 |
Food Wholesale |
|
|
MOS |
Mosaic Co |
55 |
- |
$30.86 |
$1,626,000 |
50,100 |
0.39% |
793,000 |
26,800 |
0.013 |
Agricultural & Fertil... |
|
|
ADP |
Automatic Data Processing Inc |
56 |
- |
$252.14 |
$1,623,000 |
6,500 |
0.39% |
272,000 |
700 |
0.009 |
Business Software & S... |
|
|
CTRA |
Coterra Energy Inc |
57 |
- |
$27.84 |
$1,623,000 |
58,200 |
0.39% |
1,332,000 |
46,800 |
0 |
Independent Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
58 |
- |
$481.85 |
$1,615,000 |
3,200 |
0.39% |
601,000 |
1,500 |
0.001 |
Application Software |
|
|
PAYC |
Paycom Software, Inc. |
59 |
- |
$179.67 |
$1,592,000 |
8,000 |
0.38% |
889,000 |
4,600 |
0.014 |
N/A |
|
|
EVRG |
Energy Inc |
60 |
- |
$55.63 |
$1,575,000 |
29,500 |
0.38% |
-1,004,000 |
-19,900 |
0.013 |
Multi Utilities |
|
|
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 |
- |
$349.32 |
$1,571,000 |
4,900 |
0.38% |
984,000 |
2,600 |
0.003 |
N/A |
|
|
HUM |
Humana Inc |
63 |
- |
$355.63 |
$1,567,000 |
4,520 |
0.38% |
-869,000 |
-800 |
0.003 |
Health Care Plans |
|
|
GMED |
Genomed Inc |
64 |
- |
$66.50 |
$1,566,000 |
29,203 |
0.38% |
751,000 |
13,903 |
0.025 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
65 |
- |
$59.91 |
$1,555,000 |
29,900 |
0.37% |
1,263,000 |
21,713 |
0.011 |
N/A |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
66 |
- |
$70.88 |
$1,543,000 |
20,100 |
0.37% |
394,000 |
5,805 |
0.022 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
67 |
- |
$953.86 |
$1,536,000 |
1,700 |
0.37% |
793,000 |
200 |
0 |
Semiconductor - Speci... |
|
|
RSG |
Republic Services Inc |
68 |
New |
$186.48 |
$1,512,000 |
7,900 |
0.36% |
1,512,000 |
7,900 |
0.002 |
Waste Management |
|
|
ZTS |
Zoetis Inc. |
69 |
- |
$172.79 |
$1,506,000 |
8,900 |
0.36% |
342,000 |
3,000 |
0.002 |
Drugs - Generic |
|
|
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... |
|
|
INTC |
Intel Corp |
71 |
- |
$31.74 |
$1,489,000 |
33,700 |
0.36% |
152,000 |
7,100 |
0.001 |
Semiconductor- Broad... |
|
|
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 |
|
|
ROST |
Ross Stores Inc |
74 |
- |
$132.30 |
$1,468,000 |
10,000 |
0.35% |
167,000 |
600 |
0.003 |
Apparel Stores |
|
|
CNHI |
Cnh Industrial Nv |
75 |
New |
$10.99 |
$1,462,000 |
112,800 |
0.35% |
1,462,000 |
112,800 |
0.008 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
76 |
- |
$468.31 |
$1,456,000 |
3,200 |
0.35% |
368,000 |
800 |
0.001 |
Aerospace/Defense - M... |
|
|
CMG |
Chipotle Mexican Grill Inc |
77 |
- |
$3,172.80 |
$1,453,000 |
500 |
0.35% |
1,224,000 |
400 |
0.002 |
Restaurants |
|
|
CMCSA |
Comcast Corp |
78 |
- |
$39.21 |
$1,435,000 |
33,100 |
0.34% |
882,000 |
20,500 |
0.001 |
CATV Systems |
|
|
ACM |
Aecom Technology Corp |
79 |
New |
$90.14 |
$1,434,000 |
14,620 |
0.34% |
1,434,000 |
14,620 |
0.009 |
Technical Services |
|
|
SNOW |
Snowflake Inc. |
80 |
- |
$162.71 |
$1,390,000 |
8,600 |
0.33% |
1,053,000 |
6,906 |
0.003 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
81 |
- |
$46.55 |
$1,379,000 |
28,800 |
0.33% |
-266,000 |
-12,100 |
0.005 |
Major Airlines |
|
|
AN |
AutoNation Inc |
82 |
- |
$169.29 |
$1,374,000 |
8,296 |
0.33% |
-914,000 |
-6,940 |
0.009 |
Auto Dealerships |
|
|
GOOGL |
Alphabet Inc |
83 |
- |
$177.85 |
$1,373,000 |
9,100 |
0.33% |
437,000 |
2,400 |
0 |
Search Engines & Info... |
|
|
BA |
Boeing Co |
84 |
- |
$184.78 |
$1,370,000 |
7,100 |
0.33% |
953,000 |
5,500 |
0.001 |
Aerospace/Defense - M... |
|
|
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... |
|
|
ABX |
Barrick Gold Corp (USA) |
86 |
- |
$17.80 |
$1,365,000 |
82,013 |
0.33% |
1,365,000 |
82,013 |
0.005 |
Gold |
|
|
HUN |
Huntsman Corporation |
87 |
- |
$25.09 |
$1,364,000 |
52,400 |
0.33% |
882,000 |
33,200 |
0.024 |
Synthetics |
|
|
CF |
CF Industries Holdings Inc |
88 |
- |
$78.58 |
$1,356,000 |
16,300 |
0.33% |
1,125,000 |
13,400 |
0.008 |
Basic Materials Whole... |
|
|
MSCI |
Msci Inc |
89 |
- |
$505.53 |
$1,345,000 |
2,400 |
0.32% |
395,000 |
720 |
0.003 |
Business Services |
|
|
ABC |
AmerisourceBergen Corp |
90 |
- |
$217.08 |
$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 - ... |
|
|
KLAC |
KLA-Tencor Corp |
92 |
- |
$765.14 |
$1,327,000 |
1,900 |
0.32% |
223,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
FB |
Meta Platforms Inc |
93 |
- |
$464.63 |
$1,311,000 |
2,700 |
0.31% |
-777,000 |
-3,200 |
0 |
Internet Service Prov... |
|
|
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... |
|
|
MO |
Altria Group Inc |
95 |
- |
$46.33 |
$1,296,000 |
29,700 |
0.31% |
489,000 |
9,700 |
0.002 |
Cigarettes & Other To... |
|
|
CVX |
Chevron Corp |
96 |
- |
$159.97 |
$1,293,000 |
8,200 |
0.31% |
1,293,000 |
8,200 |
0 |
Integrated Oil & Gas |
|
|
SPB |
Spectrum Brands Holdings Inc |
97 |
- |
$94.56 |
$1,272,000 |
14,291 |
0.31% |
171,000 |
491 |
0.033 |
Cleaning Products |
|
|
CHH |
Choice Hotels International... |
98 |
- |
$117.71 |
$1,262,000 |
9,992 |
0.3% |
-171,000 |
-2,658 |
0.018 |
Lodging |
|
|
BSX |
Boston Scientific Corp |
99 |
- |
$75.67 |
$1,240,000 |
18,100 |
0.3% |
1,240,000 |
18,100 |
0.001 |
Medical Instruments &... |
|
|
BEN |
Franklin Resources Inc |
100 |
- |
$23.87 |
$1,234,000 |
43,900 |
0.3% |
47,000 |
4,052 |
0.009 |
Asset Management |
|
