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AXQ CAPITAL LP |
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JERSEY CITY |
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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 |
|
SNPS |
Synopsys Inc |
1 |
- |
$543.66 |
$3,141,000 |
6,100 |
0.84% |
1,351,000 |
2,200 |
0.004 |
Technical & System So... |
|
|
AWK |
American Water Works Compan... |
2 |
New |
$120.78 |
$2,719,000 |
20,600 |
0.72% |
2,719,000 |
20,600 |
0.011 |
Multi Utilities |
|
|
AON |
Aon Plc |
3 |
New |
$285.03 |
$2,701,000 |
9,280 |
0.72% |
2,701,000 |
9,280 |
0.004 |
Life & Health Insurance |
|
|
EVRG |
Energy Inc |
4 |
New |
$51.69 |
$2,579,000 |
49,400 |
0.69% |
2,579,000 |
49,400 |
0.022 |
Multi Utilities |
|
|
RE |
Everest Re Group Ltd |
5 |
New |
$364.70 |
$2,510,000 |
7,100 |
0.67% |
2,510,000 |
7,100 |
0.018 |
Life & Health Insurance |
|
|
HUM |
Humana Inc |
6 |
- |
$305.90 |
$2,436,000 |
5,320 |
0.65% |
2,047,000 |
4,520 |
0.004 |
Health Care Plans |
|
|
RY |
Royal Bank of Canada (USA) |
7 |
- |
$98.16 |
$2,327,000 |
23,006 |
0.62% |
2,327,000 |
23,006 |
0.002 |
Foreign Money Center ... |
|
|
NRG |
NRG Energy Inc |
8 |
- |
$72.81 |
$2,295,000 |
44,400 |
0.61% |
1,536,000 |
24,700 |
0.018 |
Electric Utilities |
|
|
AN |
AutoNation Inc |
9 |
- |
$169.88 |
$2,288,000 |
15,236 |
0.61% |
2,288,000 |
15,236 |
0.017 |
Auto Dealerships |
|
|
CI |
Cigna Corporation |
10 |
New |
$354.47 |
$2,276,000 |
7,600 |
0.61% |
2,276,000 |
7,600 |
0.002 |
Health Care Plans |
|
|
MAS |
Masco Corp |
11 |
New |
$69.85 |
$2,271,000 |
33,900 |
0.61% |
2,271,000 |
33,900 |
0.013 |
Industrial Equipment ... |
|
|
AEP |
American Electric Power Co Inc |
12 |
New |
$85.26 |
$2,185,000 |
26,900 |
0.58% |
2,185,000 |
26,900 |
0.005 |
Electric Utilities |
|
|
ARW |
Arrow Electronics Inc |
13 |
New |
$128.58 |
$2,178,000 |
17,812 |
0.58% |
2,178,000 |
17,812 |
0.023 |
Electronics Wholesale |
|
|
TEL |
Te Connectivity Ltd |
14 |
- |
$144.94 |
$2,122,000 |
15,100 |
0.57% |
971,000 |
5,780 |
0.005 |
Diversified Electronics |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$443.29 |
$2,088,000 |
5,900 |
0.56% |
-374,000 |
-2,300 |
0 |
Internet Service Prov... |
|
|
JNPR |
Juniper Networks Inc |
16 |
- |
$36.16 |
$2,008,000 |
68,100 |
0.54% |
1,797,000 |
60,500 |
0.021 |
Networking & Communic... |
|
|
KBR |
KBR Inc |
17 |
- |
$65.30 |
$1,989,000 |
35,900 |
0.53% |
551,000 |
11,500 |
0.024 |
Technical Services |
|
|
WYNN |
Wynn Resorts Ltd |
18 |
- |
$95.88 |
$1,986,000 |
21,800 |
0.53% |
822,000 |
9,200 |
0.02 |
Gambling/Resorts |
|
|
NVO |
Novo Nordisk A/S (ADR) |
19 |
- |
$126.85 |
$1,966,000 |
19,000 |
0.52% |
1,193,000 |
10,500 |
0.001 |
Drug Manufacturers - ... |
|
|
MRO |
Marathon Oil Corp |
20 |
- |
$27.77 |
$1,957,000 |
81,014 |
0.52% |
1,957,000 |
81,014 |
0.01 |
Oil & Gas Refining, P... |
|
|
AAPL |
Apple Inc |
21 |
- |
$169.30 |
$1,906,000 |
9,900 |
0.51% |
1,512,000 |
7,600 |
0 |
Personal Computers |
|
|
HOLX |
Hologic Inc |
22 |
- |
$75.98 |
$1,872,000 |
26,200 |
0.5% |
297,000 |
3,500 |
0.01 |
Medical Appliances & ... |
|
|
ISRG |
Intuitive Surgical Inc |
23 |
- |
$372.63 |
$1,855,000 |
5,500 |
0.49% |
569,000 |
1,100 |
0.002 |
Medical Appliances & ... |
|
|
DVN |
Devon Energy Corp |
24 |
- |
$52.71 |
$1,848,000 |
40,800 |
0.49% |
1,848,000 |
40,800 |
0.006 |
Independent Oil & Gas |
|
|
CDNS |
Cadence Design Systems Inc |
25 |
New |
$282.41 |
$1,825,000 |
6,700 |
0.49% |
1,825,000 |
6,700 |
0.002 |
Technical & System So... |
|
|
UAL |
United Continental Holding |
26 |
- |
$52.84 |
$1,824,000 |
44,200 |
0.49% |
724,000 |
18,200 |
0.015 |
Major Airlines |
|
|
MKC |
McCormick & Co Inc |
27 |
- |
$75.73 |
$1,806,000 |
26,400 |
0.48% |
1,511,000 |
22,495 |
0.011 |
Processed & Packaged ... |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$146.14 |
$1,803,000 |
11,500 |
0.48% |
1,803,000 |
11,500 |
0 |
Drug Manufacturers - ... |
|
|
GPC |
Genuine Parts Co |
29 |
- |
$159.93 |
$1,801,000 |
13,000 |
0.48% |
704,000 |
5,400 |
0.009 |
Auto Parts Wholesale |
|
|
CGNX |
Cognex Corp |
30 |
- |
$40.61 |
$1,746,000 |
41,839 |
0.47% |
806,000 |
19,700 |
0.024 |
Scientific & Technica... |
|
|
ALC |
Alcon Inc |
31 |
New |
$78.77 |
$1,672,000 |
21,400 |
0.45% |
1,672,000 |
21,400 |
0.004 |
Medical Instruments &... |
|
|
CRM |
Salesforce.com Inc |
32 |
- |
$274.29 |
$1,658,000 |
6,300 |
0.44% |
827,000 |
2,200 |
0.001 |
Internet Software & S... |
|
|
WST |
West Pharmaceutical Service... |
33 |
- |
$360.43 |
$1,655,000 |
4,700 |
0.44% |
530,000 |
1,702 |
0.006 |
Rubber & Plastics |
|
|
DAL |
Delta Air Lines Inc |
34 |
New |
$46.55 |
$1,645,000 |
40,900 |
0.44% |
1,645,000 |
40,900 |
0.006 |
Major Airlines |
|
|
BDX |
Becton Dickinson & Co |
35 |
New |
$231.55 |
$1,634,000 |
6,700 |
0.44% |
1,634,000 |
6,700 |
0.002 |
Medical Instruments &... |
|
|
MHK |
Mohawk Industries Inc |
36 |
- |
$115.45 |
$1,615,000 |
15,600 |
0.43% |
1,172,000 |
10,439 |
0.022 |
Textile Manufacturing |
|
|
PHM |
PulteGroup Inc |
37 |
New |
$113.80 |
$1,600,000 |
15,500 |
0.43% |
1,600,000 |
15,500 |
0.006 |
Residential Construct... |
|
|
BHP |
BHP Billiton Limited (ADR) |
38 |
- |
$56.43 |
$1,592,000 |
23,300 |
0.42% |
1,291,000 |
18,000 |
0.009 |
Industrial Metals & M... |
|
|
STZ |
Constellation Brands Inc |
39 |
- |
$260.04 |
$1,571,000 |
6,500 |
0.42% |
339,000 |
1,600 |
0.004 |
Beverage - Wineries &... |
|
|
UGI |
UGI Corp |
40 |
- |
$25.38 |
$1,550,000 |
63,000 |
0.41% |
290,000 |
8,200 |
0.03 |
Multi Utilities |
|
|
BAH |
Booz Allen Hamilton Holding... |
41 |
- |
$145.13 |
$1,497,000 |
11,700 |
0.4% |
642,000 |
3,878 |
0.008 |
Management Services |
|
|
CROX |
Crocs Inc |
42 |
New |
$125.40 |
$1,467,000 |
15,700 |
0.39% |
1,467,000 |
15,700 |
0.023 |
Textile - Apparel Foo... |
|
|
ETR |
Entergy Corp |
43 |
- |
$106.50 |
$1,447,000 |
14,300 |
0.39% |
716,000 |
6,400 |
0.007 |
Electric Utilities |
|
|
CHH |
Choice Hotels International... |
44 |
New |
$119.05 |
$1,433,000 |
12,650 |
0.38% |
1,433,000 |
12,650 |
0.023 |
Lodging |
|
|
INFY |
Infosys Technologies Limite... |
45 |
New |
$16.94 |
$1,432,000 |
77,900 |
0.38% |
1,432,000 |
77,900 |
0.002 |
Technical & System So... |
|
|
ETN |
Eaton Corp |
46 |
New |
$324.30 |
$1,421,000 |
5,900 |
0.38% |
1,421,000 |
5,900 |
0.001 |
Diversified Machinery |
|
|
VLO |
Valero Energy Corp |
47 |
- |
$165.80 |
$1,417,000 |
10,900 |
0.38% |
1,417,000 |
10,900 |
0.003 |
Oil & Gas Refining, P... |
|
|
NOW |
Servicenow, Inc. |
48 |
- |
$723.55 |
$1,413,000 |
2,000 |
0.38% |
1,189,000 |
1,600 |
0.001 |
Information Technolog... |
|
|
RPM |
RPM International Inc |
50 |
New |
$107.38 |
$1,392,000 |
12,470 |
0.37% |
1,392,000 |
12,470 |
0 |
General Building Mate... |
|
|
RIO |
Rio Tinto Plc (ADR) |
49 |
- |
$68.24 |
$1,392,000 |
18,700 |
0.37% |
-199,000 |
-6,300 |
0.011 |
Gold |
|
|
TOL |
Toll Brothers Inc |
51 |
- |
$120.22 |
$1,377,000 |
13,400 |
0.37% |
933,000 |
7,400 |
0.011 |
Residential Construct... |
|
|
JBHT |
JB Hunt Transport Services Inc |
52 |
- |
$162.01 |
$1,358,000 |
6,800 |
0.36% |
962,000 |
4,700 |
0.006 |
Trucking |
|
|
HDB |
HDFC Bank Limited (ADR) |
53 |
New |
$58.34 |
$1,356,000 |
20,200 |
0.36% |
1,356,000 |
20,200 |
0.001 |
Foreign Regional Banks |
|
|
ADP |
Automatic Data Processing Inc |
54 |
New |
$243.07 |
$1,351,000 |
5,800 |
0.36% |
1,351,000 |
5,800 |
0.001 |
Business Software & S... |
|
|
CINF |
Cincinnati Financial Corp |
55 |
- |
$110.88 |
$1,341,000 |
12,965 |
0.36% |
951,000 |
9,155 |
0.008 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
56 |
New |
$1,344.07 |
$1,340,000 |
1,200 |
0.36% |
1,340,000 |
1,200 |
0 |
Semiconductor- Broad... |
|
|
BUD |
Anheuser-Busch InBev SA |
57 |
- |
$60.01 |
$1,338,000 |
20,700 |
0.36% |
1,133,000 |
17,000 |
0.001 |
Beverage - Brewers |
|
|
INTC |
Intel Corp |
58 |
- |
$31.88 |
$1,337,000 |
26,600 |
0.36% |
900,000 |
14,300 |
0.001 |
Semiconductor- Broad... |
|
|
G |
Genpact Ltd |
59 |
- |
$30.90 |
$1,333,000 |
38,411 |
0.36% |
385,000 |
12,211 |
0.02 |
Management Services |
|
|
UNM |
Unum Group |
60 |
- |
$50.75 |
$1,330,000 |
29,416 |
0.35% |
795,000 |
18,540 |
0.014 |
Life & Health Insurance |
|
|
V |
Visa Inc |
61 |
- |
$274.52 |
$1,328,000 |
5,100 |
0.35% |
155,000 |
0 |
0 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
62 |
- |
$402.10 |
$1,320,000 |
3,700 |
0.35% |
1,320,000 |
3,700 |
0 |
Property & Casualty I... |
|
|
MRVL |
Marvell Technology, Inc. |
63 |
- |
$69.62 |
$1,315,000 |
21,800 |
0.35% |
-33,000 |
-3,100 |
0.003 |
N/A |
|
|
IEX |
Idex Corp |
64 |
- |
$220.66 |
$1,308,000 |
6,023 |
0.35% |
942,000 |
4,262 |
0.008 |
Diversified Machinery |
|
|
SLB |
Schlumberger Ltd |
65 |
New |
$49.20 |
$1,306,000 |
25,100 |
0.35% |
1,306,000 |
25,100 |
0.002 |
Oil & Gas Equipment &... |
|
|
ROST |
Ross Stores Inc |
66 |
New |
$133.61 |
$1,301,000 |
9,400 |
0.35% |
1,301,000 |
9,400 |
0.003 |
Apparel Stores |
|
|
DPZ |
Dominos Pizza Inc |
67 |
- |
$499.07 |
$1,278,000 |
3,100 |
0.34% |
1,278,000 |
3,100 |
0.008 |
Food Wholesale |
|
|
UTHR |
United Therapeutics Corp |
68 |
- |
$233.85 |
$1,277,000 |
5,806 |
0.34% |
530,000 |
2,500 |
0.012 |
Drug Manufacturers - ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
69 |
- |
$406.39 |
$1,274,000 |
2,600 |
0.34% |
395,000 |
400 |
0.005 |
Personal Services |
|
|
ING |
ING Groep N.V. (ADR) |
70 |
New |
$15.94 |
$1,244,000 |
82,800 |
0.33% |
1,244,000 |
82,800 |
0.002 |
Life & Health Insurance |
|
|
ORLY |
O Reilly Automotive Inc |
72 |
- |
$1,043.93 |
$1,235,000 |
1,300 |
0.33% |
326,000 |
300 |
0 |
Auto Parts Stores |
|
|
TECH |
Techne Corp |
71 |
New |
$64.06 |
$1,235,000 |
16,000 |
0.33% |
1,235,000 |
16,000 |
0.012 |
Biotechnology |
|
|
HSBC |
HSBC Holdings plc (ADR) |
73 |
New |
$41.90 |
$1,216,000 |
30,000 |
0.32% |
1,216,000 |
30,000 |
0.001 |
Foreign Money Center ... |
|
|
PNR |
Pentair Inc |
74 |
- |
$79.96 |
$1,201,000 |
16,515 |
0.32% |
884,000 |
11,625 |
0.01 |
Diversified Machinery |
|
|
WEN |
Wendys International Inc |
75 |
- |
$20.14 |
$1,200,000 |
61,600 |
0.32% |
590,000 |
31,700 |
0.027 |
Restaurants |
|
|
BEN |
Franklin Resources Inc |
76 |
New |
$24.99 |
$1,187,000 |
39,848 |
0.32% |
1,187,000 |
39,848 |
0.008 |
Asset Management |
|
|
TER |
Teradyne Inc |
77 |
- |
$114.13 |
$1,186,000 |
10,926 |
0.32% |
372,000 |
2,826 |
0.008 |
Semiconductor Equipme... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
78 |
- |
$138.30 |
$1,186,000 |
11,400 |
0.32% |
1,186,000 |
11,400 |
0 |
Semiconductor - Integ... |
|
|
QCOM |
QUALCOMM Inc |
79 |
- |
$165.66 |
$1,186,000 |
8,200 |
0.32% |
1,186,000 |
8,200 |
0 |
Communication Equipment |
|
|
GM |
General Motors Co |
80 |
- |
$42.66 |
$1,185,000 |
33,000 |
0.32% |
519,000 |
12,800 |
0.002 |
Auto Manufacturers |
|
|
FN |
Fabrinet |
81 |
New |
$175.45 |
$1,171,000 |
6,152 |
0.31% |
1,171,000 |
6,152 |
0.017 |
Electronic Equipment |
|
|
ZTS |
Zoetis Inc. |
82 |
New |
$158.42 |
$1,164,000 |
5,900 |
0.31% |
1,164,000 |
5,900 |
0.001 |
Drugs - Generic |
|
|
CTSH |
Cognizant Technology Soluti... |
83 |
New |
$66.94 |
$1,156,000 |
15,300 |
0.31% |
1,156,000 |
15,300 |
0.003 |
Business Software & S... |
|
|
PTC |
PTC INC |
84 |
New |
$180.99 |
$1,155,000 |
6,600 |
0.31% |
1,155,000 |
6,600 |
0.006 |
Technical & System So... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
85 |
- |
$73.79 |
$1,149,000 |
14,295 |
0.31% |
-75,000 |
-3,300 |
0.015 |
N/A |
|
|
STLA |
Stellantis N.V. |
86 |
- |
$24.74 |
$1,147,000 |
49,200 |
0.31% |
1,147,000 |
49,200 |
0.004 |
N/A |
|
|
PAG |
Penske Automotive |
87 |
- |
$155.63 |
$1,137,000 |
7,085 |
0.3% |
572,000 |
3,700 |
0.009 |
Auto Dealerships |
|
|
PCG |
PG&E Corp |
88 |
- |
$17.03 |
$1,129,000 |
62,600 |
0.3% |
587,000 |
29,000 |
0.003 |
Multi Utilities |
|
|
TSLA |
Tesla Motors Inc |
90 |
- |
$168.29 |
$1,118,000 |
4,500 |
0.3% |
142,000 |
600 |
0 |
Auto Manufacturers |
|
|
LDOS |
Leidos Holdings, Inc. |
89 |
- |
$130.36 |
$1,118,000 |
10,332 |
0.3% |
542,000 |
4,081 |
0.007 |
Technical Services |
|
|
EQNR |
Equinor ASA ADR |
91 |
- |
$27.69 |
$1,107,000 |
35,000 |
0.29% |
904,000 |
28,800 |
0.001 |
Independent Oil & Gas |
|
|
MUSA |
Murphy Usa Inc. |
92 |
New |
$415.86 |
$1,105,000 |
3,100 |
0.29% |
1,105,000 |
3,100 |
0.011 |
Basic Materials Whole... |
|
|
KLAC |
KLA-Tencor Corp |
93 |
New |
$706.26 |
$1,104,000 |
1,900 |
0.29% |
1,104,000 |
1,900 |
0.001 |
Semiconductor Equipme... |
|
|
SPB |
Spectrum Brands Holdings Inc |
94 |
- |
$82.57 |
$1,101,000 |
13,800 |
0.29% |
756,000 |
9,400 |
0.032 |
Cleaning Products |
|
|
LPX |
Louisiana Pacific Corp |
95 |
- |
$74.57 |
$1,098,000 |
15,504 |
0.29% |
413,000 |
3,104 |
0.014 |
Lumber,Wood Production |
|
|
AMZN |
Amazon.com Inc |
97 |
- |
$179.62 |
$1,094,000 |
7,200 |
0.29% |
52,000 |
-1,000 |
0 |
Internet Software & S... |
|
|
NBIX |
Neurocrine Biosciences Inc |
96 |
- |
$135.99 |
$1,094,000 |
8,300 |
0.29% |
-20,000 |
-1,600 |
0.009 |
Biotechnology |
|
|
AL |
Air Lease Corp |
98 |
- |
$51.66 |
$1,093,000 |
26,053 |
0.29% |
686,000 |
15,715 |
0.023 |
Rental & Leasing Serv... |
|
|
EXPD |
Expeditors International of... |
99 |
New |
$113.30 |
$1,092,000 |
8,586 |
0.29% |
1,092,000 |
8,586 |
0.005 |
AirDelivery & Freight... |
|
|
LMT |
Lockheed Martin Corp |
100 |
- |
$461.29 |
$1,088,000 |
2,400 |
0.29% |
106,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
