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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 |
|
SNPS |
Synopsys Inc |
1 |
- |
$556.71 |
$3,141,000 |
6,100 |
0.84% |
1,351,000 |
2,200 |
0.004 |
Technical & System So... |
|
|
HUM |
Humana Inc |
6 |
- |
$335.59 |
$2,436,000 |
5,320 |
0.65% |
2,047,000 |
4,520 |
0.004 |
Health Care Plans |
|
|
RY |
Royal Bank of Canada (USA) |
7 |
- |
$103.21 |
$2,327,000 |
23,006 |
0.62% |
2,327,000 |
23,006 |
0.002 |
Foreign Money Center ... |
|
|
NRG |
NRG Energy Inc |
8 |
- |
$83.65 |
$2,295,000 |
44,400 |
0.61% |
1,536,000 |
24,700 |
0.018 |
Electric Utilities |
|
|
AN |
AutoNation Inc |
9 |
- |
$164.30 |
$2,288,000 |
15,236 |
0.61% |
2,288,000 |
15,236 |
0.017 |
Auto Dealerships |
|
|
TEL |
Te Connectivity Ltd |
14 |
- |
$144.94 |
$2,122,000 |
15,100 |
0.57% |
971,000 |
5,780 |
0.005 |
Diversified Electronics |
|
|
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 |
- |
$66.50 |
$1,989,000 |
35,900 |
0.53% |
551,000 |
11,500 |
0.024 |
Technical Services |
|
|
WYNN |
Wynn Resorts Ltd |
18 |
- |
$96.39 |
$1,986,000 |
21,800 |
0.53% |
822,000 |
9,200 |
0.02 |
Gambling/Resorts |
|
|
NVO |
Novo Nordisk A/S (ADR) |
19 |
- |
$128.42 |
$1,966,000 |
19,000 |
0.52% |
1,193,000 |
10,500 |
0.001 |
Drug Manufacturers - ... |
|
|
MRO |
Marathon Oil Corp |
20 |
- |
$26.59 |
$1,957,000 |
81,014 |
0.52% |
1,957,000 |
81,014 |
0.01 |
Oil & Gas Refining, P... |
|
|
AAPL |
Apple Inc |
21 |
- |
$183.05 |
$1,906,000 |
9,900 |
0.51% |
1,512,000 |
7,600 |
0 |
Personal Computers |
|
|
HOLX |
Hologic Inc |
22 |
- |
$75.14 |
$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 |
- |
$50.12 |
$1,848,000 |
40,800 |
0.49% |
1,848,000 |
40,800 |
0.006 |
Independent Oil & Gas |
|
|
UAL |
United Continental Holding |
26 |
- |
$50.67 |
$1,824,000 |
44,200 |
0.49% |
724,000 |
18,200 |
0.015 |
Major Airlines |
|
|
MKC |
McCormick & Co Inc |
27 |
- |
$76.15 |
$1,806,000 |
26,400 |
0.48% |
1,511,000 |
22,495 |
0.011 |
Processed & Packaged ... |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$149.91 |
$1,803,000 |
11,500 |
0.48% |
1,803,000 |
11,500 |
0 |
Drug Manufacturers - ... |
|
|
GPC |
Genuine Parts Co |
29 |
- |
$155.27 |
$1,801,000 |
13,000 |
0.48% |
704,000 |
5,400 |
0.009 |
Auto Parts Wholesale |
|
|
CGNX |
Cognex Corp |
30 |
- |
$46.42 |
$1,746,000 |
41,839 |
0.47% |
806,000 |
19,700 |
0.024 |
Scientific & Technica... |
|
|
CRM |
Salesforce.com Inc |
32 |
- |
$276.67 |
$1,658,000 |
6,300 |
0.44% |
827,000 |
2,200 |
0.001 |
Internet Software & S... |
|
|
WST |
West Pharmaceutical Service... |
33 |
- |
$364.19 |
$1,655,000 |
4,700 |
0.44% |
530,000 |
1,702 |
0.006 |
Rubber & Plastics |
|
|
MHK |
Mohawk Industries Inc |
36 |
- |
$119.81 |
$1,615,000 |
15,600 |
0.43% |
1,172,000 |
10,439 |
0.022 |
Textile Manufacturing |
|
|
BHP |
BHP Billiton Limited (ADR) |
38 |
- |
$57.19 |
$1,592,000 |
23,300 |
0.42% |
1,291,000 |
18,000 |
0.009 |
Industrial Metals & M... |
|
|
STZ |
Constellation Brands Inc |
39 |
- |
$261.95 |
$1,571,000 |
6,500 |
0.42% |
339,000 |
1,600 |
0.004 |
Beverage - Wineries &... |
|
|
UGI |
UGI Corp |
40 |
- |
$24.91 |
$1,550,000 |
63,000 |
0.41% |
290,000 |
8,200 |
0.03 |
Multi Utilities |
|
|
BAH |
Booz Allen Hamilton Holding... |
41 |
- |
$156.06 |
$1,497,000 |
11,700 |
0.4% |
642,000 |
3,878 |
0.008 |
Management Services |
|
|
ETR |
Entergy Corp |
43 |
- |
$111.99 |
$1,447,000 |
14,300 |
0.39% |
716,000 |
6,400 |
0.007 |
Electric Utilities |
|
|
VLO |
Valero Energy Corp |
47 |
- |
$156.13 |
$1,417,000 |
10,900 |
0.38% |
1,417,000 |
10,900 |
0.003 |
Oil & Gas Refining, P... |
|
|
NOW |
Servicenow, Inc. |
48 |
- |
$729.79 |
$1,413,000 |
2,000 |
0.38% |
1,189,000 |
1,600 |
0.001 |
Information Technolog... |
|
|
TOL |
Toll Brothers Inc |
51 |
- |
$127.02 |
$1,377,000 |
13,400 |
0.37% |
933,000 |
7,400 |
0.011 |
Residential Construct... |
|
|
JBHT |
JB Hunt Transport Services Inc |
52 |
- |
$170.59 |
$1,358,000 |
6,800 |
0.36% |
962,000 |
4,700 |
0.006 |
Trucking |
|
|
CINF |
Cincinnati Financial Corp |
55 |
- |
$118.87 |
$1,341,000 |
12,965 |
0.36% |
951,000 |
9,155 |
0.008 |
Property & Casualty I... |
|
|
BUD |
Anheuser-Busch InBev SA |
57 |
- |
$64.21 |
$1,338,000 |
20,700 |
0.36% |
1,133,000 |
17,000 |
0.001 |
Beverage - Brewers |
|
|
INTC |
Intel Corp |
58 |
- |
$29.85 |
$1,337,000 |
26,600 |
0.36% |
900,000 |
14,300 |
0.001 |
Semiconductor- Broad... |
|
|
G |
Genpact Ltd |
59 |
- |
$33.20 |
$1,333,000 |
38,411 |
0.36% |
385,000 |
12,211 |
0.02 |
Management Services |
|
|
UNM |
Unum Group |
60 |
- |
$53.09 |
$1,330,000 |
29,416 |
0.35% |
795,000 |
18,540 |
0.014 |
Life & Health Insurance |
|
|
BRK.B |
Berkshire Hathaway B |
62 |
- |
$412.05 |
$1,320,000 |
3,700 |
0.35% |
1,320,000 |
3,700 |
0 |
Property & Casualty I... |
|
|
IEX |
Idex Corp |
64 |
- |
$226.16 |
$1,308,000 |
6,023 |
0.35% |
942,000 |
4,262 |
0.008 |
Diversified Machinery |
|
|
DPZ |
Dominos Pizza Inc |
67 |
- |
$518.65 |
$1,278,000 |
3,100 |
0.34% |
1,278,000 |
3,100 |
0.008 |
Food Wholesale |
|
|
UTHR |
United Therapeutics Corp |
68 |
- |
$264.27 |
$1,277,000 |
5,806 |
0.34% |
530,000 |
2,500 |
0.012 |
Drug Manufacturers - ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
69 |
- |
$401.59 |
$1,274,000 |
2,600 |
0.34% |
395,000 |
400 |
0.005 |
Personal Services |
|
|
ORLY |
O Reilly Automotive Inc |
72 |
- |
$1,019.33 |
$1,235,000 |
1,300 |
0.33% |
326,000 |
300 |
0 |
Auto Parts Stores |
|
|
PNR |
Pentair Inc |
74 |
- |
$83.32 |
$1,201,000 |
16,515 |
0.32% |
884,000 |
11,625 |
0.01 |
Diversified Machinery |
|
|
WEN |
Wendys International Inc |
75 |
- |
$19.00 |
$1,200,000 |
61,600 |
0.32% |
590,000 |
31,700 |
0.027 |
Restaurants |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
78 |
- |
$149.26 |
$1,186,000 |
11,400 |
0.32% |
1,186,000 |
11,400 |
0 |
Semiconductor - Integ... |
|
|
TER |
Teradyne Inc |
77 |
- |
$122.92 |
$1,186,000 |
10,926 |
0.32% |
372,000 |
2,826 |
0.008 |
Semiconductor Equipme... |
|
|
QCOM |
QUALCOMM Inc |
79 |
- |
$182.08 |
$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 |
|
|
STLA |
Stellantis N.V. |
86 |
- |
$21.90 |
$1,147,000 |
49,200 |
0.31% |
1,147,000 |
49,200 |
0.004 |
N/A |
|
|
PAG |
Penske Automotive |
87 |
- |
$155.39 |
$1,137,000 |
7,085 |
0.3% |
572,000 |
3,700 |
0.009 |
Auto Dealerships |
|
|
PCG |
PG&E Corp |
88 |
- |
$17.83 |
$1,129,000 |
62,600 |
0.3% |
587,000 |
29,000 |
0.003 |
Multi Utilities |
|
|
LDOS |
Leidos Holdings, Inc. |
89 |
- |
$147.48 |
$1,118,000 |
10,332 |
0.3% |
542,000 |
4,081 |
0.007 |
Technical Services |
|
|
TSLA |
Tesla Motors Inc |
90 |
- |
$177.81 |
$1,118,000 |
4,500 |
0.3% |
142,000 |
600 |
0 |
Auto Manufacturers |
|
|
EQNR |
Equinor ASA ADR |
91 |
- |
$28.53 |
$1,107,000 |
35,000 |
0.29% |
904,000 |
28,800 |
0.001 |
Independent Oil & Gas |
|
|
SPB |
Spectrum Brands Holdings Inc |
94 |
- |
$94.80 |
$1,101,000 |
13,800 |
0.29% |
756,000 |
9,400 |
0.032 |
Cleaning Products |
|
|
LPX |
Louisiana Pacific Corp |
95 |
- |
$87.25 |
$1,098,000 |
15,504 |
0.29% |
413,000 |
3,104 |
0.014 |
Lumber,Wood Production |
|
|
AL |
Air Lease Corp |
98 |
- |
$49.10 |
$1,093,000 |
26,053 |
0.29% |
686,000 |
15,715 |
0.023 |
Rental & Leasing Serv... |
|
|
SCI |
Service Corp International |
102 |
- |
$69.46 |
$1,082,000 |
15,800 |
0.29% |
488,000 |
5,400 |
0.009 |
Personal Services |
|
|
AMG |
Affiliated Managers Group Inc |
104 |
- |
$157.67 |
$1,079,000 |
7,125 |
0.29% |
581,000 |
3,301 |
0.015 |
Asset Management |
|
|
BLDR |
Builders Firstsource Inc |
105 |
- |
$166.96 |
$1,073,000 |
6,426 |
0.29% |
426,000 |
1,226 |
0.003 |
Home Improvement Stores |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
106 |
- |
$10.31 |
$1,065,000 |
123,700 |
0.28% |
1,065,000 |
123,700 |
0.001 |
Foreign Money Center ... |
|
|
SMG |
The Scotts Miracle-Gro Co |
108 |
- |
$68.68 |
$1,046,000 |
16,408 |
0.28% |
599,000 |
7,750 |
0.029 |
Agricultural & Fertil... |
|
|
LNC |
Lincoln National Corp |
110 |
- |
$29.31 |
$1,042,000 |
38,634 |
0.28% |
718,000 |
25,500 |
0.02 |
Life & Health Insurance |
|
|
BURL |
Burlington Stores, Inc. |
113 |
- |
$190.40 |
$1,031,000 |
5,300 |
0.27% |
409,000 |
700 |
0.007 |
Discount, Variety Stores |
|
|
FOXA |
Fox Corporation |
114 |
- |
$33.41 |
$1,027,000 |
34,612 |
0.27% |
562,000 |
19,712 |
0.004 |
Entertainment - Diver... |
|
|
TXT |
Textron Inc |
115 |
- |
$88.55 |
$1,023,000 |
12,720 |
0.27% |
812,000 |
10,020 |
0.006 |
Conglomerates |
|
|
IVZ |
Invesco Plc (ADR) |
116 |
- |
$15.59 |
$1,019,000 |
57,100 |
0.27% |
695,000 |
34,800 |
0.012 |
Asset Management |
|
|
MPC |
Marathon Petroleum Corp |
120 |
- |
$179.56 |
$1,009,000 |
6,800 |
0.27% |
419,000 |
2,900 |
0 |
Oil & Gas Refining, P... |
|
|
MTD |
Mettler Toledo Internationa... |
125 |
- |
$1,510.25 |
$966,000 |
796 |
0.26% |
208,000 |
112 |
0.003 |
Scientific & Technica... |
|
|
BNS |
Bank of Nova Scotia (USA) |
127 |
- |
$48.02 |
$954,000 |
19,600 |
0.25% |
129,000 |
1,500 |
0.002 |
Foreign Money Center ... |
|
|
MSCI |
Msci Inc |
129 |
- |
$485.16 |
$950,000 |
1,680 |
0.25% |
950,000 |
1,680 |
0 |
Business Services |
|
|
NIO |
Nio Inc |
128 |
- |
$5.07 |
$950,000 |
104,735 |
0.25% |
950,000 |
104,735 |
0.012 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
130 |
- |
$97.69 |
$946,000 |
8,400 |
0.25% |
173,000 |
300 |
0.007 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
133 |
- |
$82.72 |
$924,000 |
10,700 |
0.25% |
924,000 |
10,700 |
0.008 |
AirDelivery & Freight... |
|
|
SBUX |
Starbucks Corp |
134 |
- |
$76.11 |
$922,000 |
9,600 |
0.25% |
119,000 |
800 |
0.001 |
Specialty Eateries |
|
|
NFE |
New Fortress Energy Llc |
137 |
- |
$26.93 |
$917,000 |
24,308 |
0.24% |
332,000 |
6,474 |
0.016 |
N/A |
|
|
ITUB |
Banco Itau Holding Financei... |
138 |
- |
$6.34 |
$917,000 |
132,000 |
0.24% |
508,000 |
55,800 |
0 |
Foreign Money Center ... |
|
|
STNE |
Stoneco Ltd |
140 |
- |
$0.00 |
$909,000 |
50,400 |
0.24% |
605,000 |
21,920 |
0.022 |
N/A |
|
|
CWEN |
Clearway Energy Inc |
145 |
- |
$27.06 |
$882,000 |
32,166 |
0.24% |
574,000 |
17,600 |
0.039 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
146 |
- |
$26.05 |
$880,000 |
39,800 |
0.23% |
602,000 |
24,600 |
0.002 |
Life & Health Insurance |
|
|
SWX |
Southwest Gas Corp |
147 |
- |
$76.38 |
$872,000 |
13,757 |
0.23% |
292,000 |
4,149 |
0.021 |
Gas Utilities |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
148 |
- |
$25.92 |
$863,000 |
46,766 |
0.23% |
639,000 |
30,466 |
0.006 |
Aerospace/Defense Pro... |
|
|
TOST |
Toast, Inc. |
151 |
- |
$26.83 |
$858,000 |
47,015 |
0.23% |
412,000 |
23,215 |
0 |
N/A |
|
|
CAR |
Avis Budget Group Inc |
153 |
- |
$119.36 |
$851,000 |
4,800 |
0.23% |
851,000 |
4,800 |
0.007 |
Business Services |
|
|
RELX |
RELX Plc (ADR) |
155 |
- |
$43.46 |
$841,000 |
21,200 |
0.22% |
548,000 |
12,500 |
0.001 |
Publishing |
|
|
MOS |
Mosaic Co |
159 |
- |
$29.43 |
$833,000 |
23,300 |
0.22% |
833,000 |
23,300 |
0.006 |
Agricultural & Fertil... |
|
|
PINS |
Pinterest, Inc. |
165 |
- |
$42.00 |
$807,000 |
21,800 |
0.22% |
480,000 |
9,700 |
0.005 |
N/A |
|
|
VIPS |
Vipshop Holdings Ltd. |
167 |
- |
$15.90 |
$803,000 |
45,200 |
0.21% |
640,000 |
35,000 |
0.009 |
Internet Service Prov... |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
168 |
- |
$11.60 |
$803,000 |
83,000 |
0.21% |
803,000 |
83,000 |
0 |
Conglomerates |
|
|
LAD |
Lithia Motors Inc |
175 |
- |
$264.26 |
$775,000 |
2,355 |
0.21% |
243,000 |
555 |
0.008 |
Auto Dealerships |
|
|
TMO |
Thermo Fisher Scientific |
183 |
- |
$593.03 |
$743,000 |
1,400 |
0.2% |
743,000 |
1,400 |
0 |
Medical Laboratories ... |
|
|
NVDA |
NVIDIA Corporation |
182 |
- |
$898.78 |
$743,000 |
1,500 |
0.2% |
743,000 |
1,500 |
0 |
Semiconductor - Speci... |
|
|
SSTK |
Shutterstock, Inc. |
184 |
- |
$40.60 |
$742,000 |
15,378 |
0.2% |
468,000 |
8,178 |
0.042 |
Business Services |
|
|
WLTW |
Willis Towers Watson Public... |
188 |
- |
$256.93 |
$724,000 |
3,000 |
0.19% |
473,000 |
1,800 |
0.002 |
Insurance Brokers |
|
|
COLM |
Columbia Sportswear Co |
189 |
- |
$84.07 |
$723,000 |
9,088 |
0.19% |
439,000 |
5,250 |
0.018 |
Textile - Apparel Clo... |
|
|
BAP |
Credicorp Ltd (USA) |
191 |
- |
$174.92 |
$718,000 |
4,789 |
0.19% |
384,000 |
2,177 |
0.006 |
Foreign Regional Banks |
|
|
AZEK |
Azek Co Inc. |
193 |
- |
$0.00 |
$715,000 |
18,700 |
0.19% |
388,000 |
7,700 |
0.011 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
198 |
- |
$173.39 |
$703,000 |
3,400 |
0.19% |
470,000 |
2,500 |
0.006 |
N/A |
|
|
MAN |
Manpower Inc |
203 |
- |
$76.70 |
$686,000 |
8,636 |
0.18% |
312,000 |
3,536 |
0.015 |
Staffing & Outsourcin... |
|
