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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 |
|
AWK |
American Water Works Compan... |
2 |
New |
$135.50 |
$2,719,000 |
20,600 |
0.72% |
2,719,000 |
20,600 |
0.011 |
Multi Utilities |
|
|
AON |
Aon Plc |
3 |
New |
$293.10 |
$2,701,000 |
9,280 |
0.72% |
2,701,000 |
9,280 |
0.004 |
Life & Health Insurance |
|
|
EVRG |
Energy Inc |
4 |
New |
$55.42 |
$2,579,000 |
49,400 |
0.69% |
2,579,000 |
49,400 |
0.022 |
Multi Utilities |
|
|
RE |
Everest Re Group Ltd |
5 |
New |
$382.93 |
$2,510,000 |
7,100 |
0.67% |
2,510,000 |
7,100 |
0.018 |
Life & Health Insurance |
|
|
CI |
Cigna Corporation |
10 |
New |
$348.39 |
$2,276,000 |
7,600 |
0.61% |
2,276,000 |
7,600 |
0.002 |
Health Care Plans |
|
|
MAS |
Masco Corp |
11 |
New |
$72.31 |
$2,271,000 |
33,900 |
0.61% |
2,271,000 |
33,900 |
0.013 |
Industrial Equipment ... |
|
|
AEP |
American Electric Power Co Inc |
12 |
New |
$91.61 |
$2,185,000 |
26,900 |
0.58% |
2,185,000 |
26,900 |
0.005 |
Electric Utilities |
|
|
ARW |
Arrow Electronics Inc |
13 |
New |
$126.43 |
$2,178,000 |
17,812 |
0.58% |
2,178,000 |
17,812 |
0.023 |
Electronics Wholesale |
|
|
CDNS |
Cadence Design Systems Inc |
25 |
New |
$287.48 |
$1,825,000 |
6,700 |
0.49% |
1,825,000 |
6,700 |
0.002 |
Technical & System So... |
|
|
ALC |
Alcon Inc |
31 |
New |
$82.01 |
$1,672,000 |
21,400 |
0.45% |
1,672,000 |
21,400 |
0.004 |
Medical Instruments &... |
|
|
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 |
$235.67 |
$1,634,000 |
6,700 |
0.44% |
1,634,000 |
6,700 |
0.002 |
Medical Instruments &... |
|
|
PHM |
PulteGroup Inc |
37 |
New |
$117.68 |
$1,600,000 |
15,500 |
0.43% |
1,600,000 |
15,500 |
0.006 |
Residential Construct... |
|
|
CROX |
Crocs Inc |
42 |
New |
$143.27 |
$1,467,000 |
15,700 |
0.39% |
1,467,000 |
15,700 |
0.023 |
Textile - Apparel Foo... |
|
|
CHH |
Choice Hotels International... |
44 |
New |
$117.16 |
$1,433,000 |
12,650 |
0.38% |
1,433,000 |
12,650 |
0.023 |
Lodging |
|
|
INFY |
Infosys Technologies Limite... |
45 |
New |
$16.87 |
$1,432,000 |
77,900 |
0.38% |
1,432,000 |
77,900 |
0.002 |
Technical & System So... |
|
|
ETN |
Eaton Corp |
46 |
New |
$330.57 |
$1,421,000 |
5,900 |
0.38% |
1,421,000 |
5,900 |
0.001 |
Diversified Machinery |
|
|
RPM |
RPM International Inc |
50 |
New |
$112.84 |
$1,392,000 |
12,470 |
0.37% |
1,392,000 |
12,470 |
0 |
General Building Mate... |
|
|
HDB |
HDFC Bank Limited (ADR) |
53 |
New |
$55.50 |
$1,356,000 |
20,200 |
0.36% |
1,356,000 |
20,200 |
0.001 |
Foreign Regional Banks |
|
|
ADP |
Automatic Data Processing Inc |
54 |
New |
$246.86 |
$1,351,000 |
5,800 |
0.36% |
1,351,000 |
5,800 |
0.001 |
Business Software & S... |
|
|
AVGO |
Broadcom Limited |
56 |
New |
$1,332.80 |
$1,340,000 |
1,200 |
0.36% |
1,340,000 |
1,200 |
0 |
Semiconductor- Broad... |
|
|
SLB |
Schlumberger Ltd |
65 |
New |
$48.50 |
$1,306,000 |
25,100 |
0.35% |
1,306,000 |
25,100 |
0.002 |
Oil & Gas Equipment &... |
|
|
ROST |
Ross Stores Inc |
66 |
New |
$133.48 |
$1,301,000 |
9,400 |
0.35% |
1,301,000 |
9,400 |
0.003 |
Apparel Stores |
|
|
ING |
ING Groep N.V. (ADR) |
70 |
New |
$17.29 |
$1,244,000 |
82,800 |
0.33% |
1,244,000 |
82,800 |
0.002 |
Life & Health Insurance |
|
|
TECH |
Techne Corp |
71 |
New |
$80.91 |
$1,235,000 |
16,000 |
0.33% |
1,235,000 |
16,000 |
0.012 |
Biotechnology |
|
|
HSBC |
HSBC Holdings plc (ADR) |
73 |
New |
$43.60 |
$1,216,000 |
30,000 |
0.32% |
1,216,000 |
30,000 |
0.001 |
Foreign Money Center ... |
|
|
BEN |
Franklin Resources Inc |
76 |
New |
$23.74 |
$1,187,000 |
39,848 |
0.32% |
1,187,000 |
39,848 |
0.008 |
Asset Management |
|
|
FN |
Fabrinet |
81 |
New |
$222.73 |
$1,171,000 |
6,152 |
0.31% |
1,171,000 |
6,152 |
0.017 |
Electronic Equipment |
|
|
ZTS |
Zoetis Inc. |
82 |
New |
$169.04 |
$1,164,000 |
5,900 |
0.31% |
1,164,000 |
5,900 |
0.001 |
Drugs - Generic |
|
|
CTSH |
Cognizant Technology Soluti... |
83 |
New |
$66.98 |
$1,156,000 |
15,300 |
0.31% |
1,156,000 |
15,300 |
0.003 |
Business Software & S... |
|
|
PTC |
PTC INC |
84 |
New |
$180.00 |
$1,155,000 |
6,600 |
0.31% |
1,155,000 |
6,600 |
0.006 |
Technical & System So... |
|
|
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 |
$718.27 |
$1,104,000 |
1,900 |
0.29% |
1,104,000 |
1,900 |
0.001 |
Semiconductor Equipme... |
|
|
EXPD |
Expeditors International of... |
99 |
New |
$118.33 |
$1,092,000 |
8,586 |
0.29% |
1,092,000 |
8,586 |
0.005 |
AirDelivery & Freight... |
|
|
RYAN |
Ryan Specialty Group Holdin... |
101 |
New |
$53.71 |
$1,084,000 |
25,200 |
0.29% |
1,084,000 |
25,200 |
0.023 |
N/A |
|
|
TTC |
Toro Co |
103 |
New |
$87.42 |
$1,080,000 |
11,256 |
0.29% |
1,080,000 |
11,256 |
0.01 |
Small Tools & Accesso... |
|
|
HLI |
Houlihan Lokey, Inc. |
109 |
New |
$135.36 |
$1,043,000 |
8,700 |
0.28% |
1,043,000 |
8,700 |
0.017 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
117 |
New |
$85.16 |
$1,016,000 |
9,400 |
0.27% |
1,016,000 |
9,400 |
0.006 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
119 |
New |
$46.54 |
$1,009,000 |
20,500 |
0.27% |
1,009,000 |
20,500 |
0.004 |
Gambling/Resorts |
|
|
LH |
Laboratory Corp of America |
121 |
New |
$207.67 |
$1,000,000 |
4,400 |
0.27% |
1,000,000 |
4,400 |
0.005 |
Medical Laboratories ... |
|
|
SPOT |
Spotify Technology SA |
122 |
New |
$294.60 |
$996,000 |
5,300 |
0.27% |
996,000 |
5,300 |
0.003 |
N/A |
|
|
CPNG |
Coupang, Inc. |
123 |
New |
$0.00 |
$992,000 |
61,270 |
0.26% |
992,000 |
61,270 |
0.004 |
N/A |
|
|
ES |
Eversource Energy |
126 |
New |
$61.92 |
$957,000 |
15,500 |
0.25% |
957,000 |
15,500 |
0.005 |
Electric Utilities |
|
|
LHX |
L3harris Technologies Inc |
132 |
New |
$219.60 |
$927,000 |
4,400 |
0.25% |
927,000 |
4,400 |
0.002 |
Communication Equipment |
|
|
ASH |
Ashland Inc |
136 |
New |
$98.04 |
$919,000 |
10,897 |
0.24% |
919,000 |
10,897 |
0.018 |
Specialty Chemicals |
|
|
TROW |
T Rowe Price Group Inc |
139 |
New |
$111.60 |
$915,000 |
8,500 |
0.24% |
915,000 |
8,500 |
0.004 |
Asset Management |
|
|
FERG |
Ferguson plc |
141 |
New |
$221.53 |
$908,000 |
4,701 |
0.24% |
908,000 |
4,701 |
0.002 |
N/A |
|
|
TDC |
Teradata Corp /de/ |
144 |
New |
$33.02 |
$895,000 |
20,580 |
0.24% |
895,000 |
20,580 |
0 |
Data Storage Devices |
|
|
VSTS |
Vestis Corp |
143 |
New |
$11.49 |
$895,000 |
42,356 |
0.24% |
895,000 |
42,356 |
0.051 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
152 |
New |
$250.82 |
$855,000 |
3,800 |
0.23% |
855,000 |
3,800 |
0.002 |
Insurance Brokers |
|
|
TRGP |
Targa Resources Corp. |
154 |
New |
$113.20 |
$843,000 |
9,700 |
0.22% |
843,000 |
9,700 |
0.004 |
Gas Utilities |
|
|
TFII |
Tfi International Ord Shs |
156 |
New |
$137.67 |
$838,000 |
6,160 |
0.22% |
838,000 |
6,160 |
0.007 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
157 |
New |
$157.07 |
$836,000 |
4,900 |
0.22% |
836,000 |
4,900 |
0.002 |
Oil & Gas Equipment &... |
|
|
SKX |
Skechers USA Inc |
158 |
New |
$67.78 |
$835,000 |
13,400 |
0.22% |
835,000 |
13,400 |
0.01 |
Textile - Apparel Foo... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
160 |
New |
$380.65 |
$832,000 |
2,485 |
0.22% |
832,000 |
2,485 |
0.011 |
N/A |
|
|
CME |
CME Group Inc |
162 |
New |
$208.46 |
$821,000 |
3,900 |
0.22% |
821,000 |
3,900 |
0.001 |
Business Services |
|
|
GMED |
Genomed Inc |
163 |
New |
$64.72 |
$815,000 |
15,300 |
0.22% |
815,000 |
15,300 |
0.02 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
169 |
New |
$60.66 |
$802,000 |
13,800 |
0.21% |
802,000 |
13,800 |
0.003 |
Business Services |
|
|
EW |
Edwards Lifesciences Corp |
170 |
New |
$29.33 |
$801,000 |
10,500 |
0.21% |
801,000 |
10,500 |
0.002 |
Medical Appliances & ... |
|
|
ASND |
Ascendis Pharma AS |
171 |
New |
$133.46 |
$793,000 |
6,300 |
0.21% |
793,000 |
6,300 |
0.01 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
172 |
New |
$973.80 |
$790,000 |
900 |
0.21% |
790,000 |
900 |
0.001 |
Biotechnology |
|
|
HLN |
Haleon plc |
173 |
New |
$8.24 |
$779,000 |
94,700 |
0.21% |
779,000 |
94,700 |
0.002 |
N/A |
|
|
PII |
Polaris Industries Inc |
174 |
New |
$87.39 |
$777,000 |
8,200 |
0.21% |
777,000 |
8,200 |
0.013 |
Recreational Vehicles |
|
|
CYBR |
Cyber-Ark Software Ltd |
176 |
New |
$233.57 |
$771,000 |
3,521 |
0.21% |
771,000 |
3,521 |
0.009 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
177 |
New |
$113.50 |
$763,000 |
9,200 |
0.2% |
763,000 |
9,200 |
0.009 |
Investment Brokerage ... |
|
|
EMN |
Eastman Chemical Co |
179 |
New |
$101.03 |
$754,000 |
8,400 |
0.2% |
754,000 |
8,400 |
0.006 |
Diversified Chemicals |
|
|
DGX |
Quest Diagnostics Inc |
181 |
New |
$138.42 |
$745,000 |
5,400 |
0.2% |
745,000 |
5,400 |
0.004 |
Medical Laboratories ... |
|
|
DB |
Deutsche Bank AG (USA) |
185 |
New |
$17.14 |
$741,000 |
54,700 |
0.2% |
741,000 |
54,700 |
0.003 |
Foreign Money Center ... |
|
|
AZPN |
Aspen Technology Inc |
186 |
New |
$197.54 |
$733,000 |
3,330 |
0.2% |
733,000 |
3,330 |
0.005 |
Application Software |
|
|
SQM |
Chemical & Mining Co Of Chi... |
190 |
New |
$46.79 |
$723,000 |
12,000 |
0.19% |
723,000 |
12,000 |
0 |
Synthetics |
|
|
GFL |
Gfl Environmental Subordina... |
192 |
New |
$32.31 |
$716,000 |
20,737 |
0.19% |
716,000 |
20,737 |
0.007 |
N/A |
|
|
EMR |
Emerson Electric Co |
194 |
New |
$115.55 |
$711,000 |
7,300 |
0.19% |
711,000 |
7,300 |
0.001 |
Industrial Electrical... |
|
|
TDG |
Transdigm Group Inc |
195 |
New |
$1,310.49 |
$708,000 |
700 |
0.19% |
708,000 |
700 |
0.001 |
Aerospace/Defense Pro... |
|
|
F |
Ford Motor Co |
197 |
New |
$12.50 |
$706,000 |
57,900 |
0.19% |
706,000 |
57,900 |
0.002 |
Auto Manufacturers |
|
|
JBL |
Jabil Circuit Inc |
199 |
New |
$117.95 |
$701,000 |
5,500 |
0.19% |
701,000 |
5,500 |
0.004 |
Printed Circuit Boards |
|
|
WOPEY |
Woodside Petroleum Ltd. |
200 |
New |
$18.71 |
$698,000 |
33,105 |
0.19% |
698,000 |
33,105 |
0.003 |
Independent Oil & Gas |
|
|
EC |
Ecopetrol SA |
201 |
New |
$11.64 |
$696,000 |
58,400 |
0.19% |
696,000 |
58,400 |
0.028 |
Oil & Gas Drilling & ... |
|
|
ODFL |
Old Dominion Freight Line Inc |
202 |
New |
$195.06 |
$689,000 |
1,700 |
0.18% |
689,000 |
1,700 |
0.001 |
Trucking |
|
|
CPRT |
Copart Inc |
206 |
New |
$54.74 |
$681,000 |
13,900 |
0.18% |
681,000 |
13,900 |
0.003 |
Auto Dealerships |
|
|
SSRM |
SSR Mining Inc |
209 |
New |
$5.23 |
$671,000 |
62,400 |
0.18% |
671,000 |
62,400 |
0.028 |
Silver |
|
|
FRO |
Frontline Ltd (USA) |
210 |
New |
$12.14 |
$670,000 |
33,400 |
0.18% |
670,000 |
33,400 |
0.015 |
Water Transportation |
|
|
FNV |
Franco-Nevada Corp |
211 |
New |
$127.80 |
$665,000 |
6,000 |
0.18% |
665,000 |
6,000 |
0.003 |
Gold |
|
|
TPH |
Tri Pointe Homes, Inc. |
217 |
New |
$39.77 |
$641,000 |
18,100 |
0.17% |
641,000 |
18,100 |
0.014 |
Residential Construct... |
|
|
SEE |
Sealed Air Corpde |
219 |
New |
$37.67 |
$632,000 |
17,300 |
0.17% |
632,000 |
17,300 |
0.011 |
Packaging & Containers |
|
|
IFF |
International Flavors & Fra... |
220 |
New |
$97.18 |
$623,000 |
7,700 |
0.17% |
623,000 |
7,700 |
0.003 |
Specialty Chemicals |
|
|
STE |
Steris Corp |
222 |
New |
$231.33 |
$616,000 |
2,800 |
0.16% |
616,000 |
2,800 |
0.003 |
Medical Appliances & ... |
|
|
LBRDK |
Liberty Broadband Corporation |
224 |
New |
$53.06 |
$614,000 |
7,624 |
0.16% |
614,000 |
7,624 |
0 |
N/A |
|
|
FMX |
Fomento Economico Mexicano ... |
223 |
New |
$120.97 |
$614,000 |
4,710 |
0.16% |
614,000 |
4,710 |
0.006 |
Beverage - Brewers |
|
|
VAC |
Marriott Vacations Worldwid... |
228 |
New |
$99.50 |
$596,000 |
7,024 |
0.16% |
596,000 |
7,024 |
0 |
Gambling/Resorts |
|
|
ARES |
Ares Management Lp |
229 |
New |
$0.00 |
$595,000 |
5,000 |
0.16% |
595,000 |
5,000 |
0.003 |
N/A |
|
|
FBHS |
Fortune Brands Home & Secur... |
230 |
New |
$75.32 |
$594,000 |
7,800 |
0.16% |
594,000 |
7,800 |
0.006 |
Security & Protection... |
|
|
AMC |
Amc Entertainment Holdings,... |
234 |
New |
$2.91 |
$586,000 |
95,800 |
0.16% |
586,000 |
95,800 |
0.018 |
N/A |
|
|
FRSH |
Freshworks Inc. |
237 |
New |
$13.71 |
$578,000 |
24,600 |
0.15% |
578,000 |
24,600 |
0.015 |
N/A |
|
|
ROKU |
Roku, Inc |
238 |
New |
$57.91 |
$577,000 |
6,300 |
0.15% |
577,000 |
6,300 |
0.015 |
N/A |
|
|
LFUS |
LittelFuse Inc |
239 |
New |
$256.86 |
$577,000 |
2,158 |
0.15% |
577,000 |
2,158 |
0 |
Industrial Electrical... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
240 |
New |
$422.78 |
$570,000 |
1,400 |
0.15% |
570,000 |
1,400 |
0.001 |
Drug Manufacturers - ... |
|
|
BIO |
Bio Rad Laboratories Inc |
242 |
New |
$282.00 |
$568,000 |
1,758 |
0.15% |
568,000 |
1,758 |
0.007 |
Scientific & Technica... |
|
|
Z |
Zillow Group Inc |
245 |
New |
$42.36 |
$567,000 |
9,800 |
0.15% |
567,000 |
9,800 |
0 |
Business Services |
|
|
LUK |
Leucadia National Corp |
246 |
New |
$46.50 |
$556,000 |
13,769 |
0.15% |
556,000 |
13,769 |
0.002 |
Integrated Telecommun... |
|
|
AA |
Alcoa Upstream Corp |
250 |
New |
$37.12 |
$551,000 |
16,200 |
0.15% |
551,000 |
16,200 |
0.009 |
N/A |
|
