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AXQ CAPITAL LP |
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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 |
5 |
- |
$588.14 |
$2,572,000 |
4,500 |
0.62% |
-569,000 |
-1,600 |
0.003 |
Technical & System So... |
|
|
KBR |
KBR Inc |
17 |
- |
$63.22 |
$2,088,000 |
32,800 |
0.5% |
99,000 |
-3,100 |
0.022 |
Technical Services |
|
|
CRM |
Salesforce.com Inc |
37 |
- |
$236.53 |
$1,747,000 |
5,800 |
0.42% |
89,000 |
-500 |
0.001 |
Internet Software & S... |
|
|
BAH |
Booz Allen Hamilton Holding... |
39 |
- |
$153.42 |
$1,728,000 |
11,641 |
0.41% |
231,000 |
-59 |
0.008 |
Management Services |
|
|
EVRG |
Energy Inc |
60 |
- |
$53.81 |
$1,575,000 |
29,500 |
0.38% |
-1,004,000 |
-19,900 |
0.013 |
Multi Utilities |
|
|
HUM |
Humana Inc |
63 |
- |
$361.00 |
$1,567,000 |
4,520 |
0.38% |
-869,000 |
-800 |
0.003 |
Health Care Plans |
|
|
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 |
- |
$168.95 |
$1,374,000 |
8,296 |
0.33% |
-914,000 |
-6,940 |
0.009 |
Auto Dealerships |
|
|
FB |
Meta Platforms Inc |
93 |
- |
$495.06 |
$1,311,000 |
2,700 |
0.31% |
-777,000 |
-3,200 |
0 |
Internet Service Prov... |
|
|
CHH |
Choice Hotels International... |
98 |
- |
$112.11 |
$1,262,000 |
9,992 |
0.3% |
-171,000 |
-2,658 |
0.018 |
Lodging |
|
|
CDNS |
Cadence Design Systems Inc |
104 |
- |
$296.42 |
$1,214,000 |
3,900 |
0.29% |
-611,000 |
-2,800 |
0.001 |
Technical & System So... |
|
|
GM |
General Motors Co |
106 |
- |
$42.66 |
$1,202,000 |
26,500 |
0.29% |
17,000 |
-6,500 |
0.002 |
Auto Manufacturers |
|
|
RE |
Everest Re Group Ltd |
125 |
- |
$380.57 |
$1,113,000 |
2,800 |
0.27% |
-1,397,000 |
-4,300 |
0 |
Life & Health Insurance |
|
|
NFLX |
Netflix Inc |
128 |
- |
$650.27 |
$1,093,000 |
1,800 |
0.26% |
32,000 |
-380 |
0 |
Music & Video Stores |
|
|
TXT |
Textron Inc |
130 |
- |
$86.54 |
$1,084,000 |
11,300 |
0.26% |
61,000 |
-1,420 |
0 |
Conglomerates |
|
|
MUSA |
Murphy Usa Inc. |
133 |
- |
$415.86 |
$1,073,000 |
2,559 |
0.26% |
-32,000 |
-541 |
0.009 |
Basic Materials Whole... |
|
|
JNJ |
Johnson & Johnson |
135 |
- |
$145.97 |
$1,060,000 |
6,700 |
0.25% |
-743,000 |
-4,800 |
0 |
Drug Manufacturers - ... |
|
|
MAS |
Masco Corp |
138 |
- |
$67.76 |
$1,025,000 |
13,000 |
0.25% |
-1,246,000 |
-20,900 |
0.005 |
Industrial Equipment ... |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
145 |
- |
$10.59 |
$972,000 |
95,017 |
0.23% |
-93,000 |
-28,683 |
0.004 |
Foreign Money Center ... |
|
|
TOST |
Toast, Inc. |
149 |
- |
$22.50 |
$967,000 |
38,815 |
0.23% |
109,000 |
-8,200 |
0.009 |
N/A |
|
|
UGI |
UGI Corp |
154 |
- |
$24.56 |
$945,000 |
38,500 |
0.23% |
-605,000 |
-24,500 |
0.018 |
Multi Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
159 |
- |
$409.85 |
$925,000 |
2,200 |
0.22% |
-395,000 |
-1,500 |
0 |
Property & Casualty I... |
|
|
GPC |
Genuine Parts Co |
162 |
- |
$142.99 |
$914,000 |
5,900 |
0.22% |
-887,000 |
-7,100 |
0.004 |
Auto Parts Wholesale |
|
|
TOL |
Toll Brothers Inc |
172 |
- |
$120.25 |
$880,000 |
6,800 |
0.21% |
-497,000 |
-6,600 |
0.005 |
Residential Construct... |
|
|
CTSH |
Cognizant Technology Soluti... |
183 |
- |
$65.52 |
$836,000 |
11,400 |
0.2% |
-320,000 |
-3,900 |
0.002 |
Business Software & S... |
|
|
MFC |
Manulife Financial Corporat... |
196 |
- |
$25.82 |
$720,000 |
28,800 |
0.17% |
-160,000 |
-11,000 |
0.011 |
Life & Health Insurance |
|
|
NRG |
NRG Energy Inc |
207 |
- |
$81.55 |
$704,000 |
10,400 |
0.17% |
-1,591,000 |
-34,000 |
0.004 |
Electric Utilities |
|
|
SSTK |
Shutterstock, Inc. |
214 |
- |
$39.01 |
$691,000 |
15,078 |
0.17% |
-51,000 |
-300 |
0.042 |
Business Services |
|
|
HLN |
Haleon plc |
222 |
- |
$8.54 |
$675,000 |
79,500 |
0.16% |
-104,000 |
-15,200 |
0.004 |
N/A |
|
|
PHM |
PulteGroup Inc |
223 |
- |
$115.57 |
$675,000 |
5,600 |
0.16% |
-925,000 |
-9,900 |
0 |
Residential Construct... |
|
|
FOXA |
Fox Corporation |
225 |
- |
$34.63 |
$666,000 |
21,312 |
0.16% |
-361,000 |
-13,300 |
0.003 |
Entertainment - Diver... |
|
|
JBHT |
JB Hunt Transport Services Inc |
230 |
- |
$159.16 |
$658,000 |
3,300 |
0.16% |
-700,000 |
-3,500 |
0.005 |
Trucking |
|
|
SWX |
Southwest Gas Corp |
238 |
- |
$76.38 |
$642,000 |
8,430 |
0.15% |
-230,000 |
-5,327 |
0 |
Gas Utilities |
|
|
UNM |
Unum Group |
237 |
- |
$51.82 |
$642,000 |
11,972 |
0.15% |
-688,000 |
-17,444 |
0.018 |
Life & Health Insurance |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
242 |
- |
$12.97 |
$635,000 |
53,943 |
0.15% |
-168,000 |
-29,057 |
0.001 |
Conglomerates |
|
|
LNG |
Cheniere Energy Inc |
243 |
- |
$160.00 |
$629,000 |
3,900 |
0.15% |
-207,000 |
-1,000 |
0.002 |
Oil & Gas Equipment &... |
|
|
LDOS |
Leidos Holdings, Inc. |
247 |
- |
$145.67 |
$616,000 |
4,700 |
0.15% |
-502,000 |
-5,632 |
0.003 |
Technical Services |
|
|
TTC |
Toro Co |
248 |
- |
$79.64 |
$615,000 |
6,709 |
0.15% |
-465,000 |
-4,547 |
0.006 |
Small Tools & Accesso... |
|
|
AMG |
Affiliated Managers Group Inc |
254 |
- |
$158.43 |
$603,000 |
3,600 |
0.14% |
-476,000 |
-3,525 |
0.008 |
Asset Management |
|
|
ASH |
Ashland Inc |
259 |
- |
$98.81 |
$594,000 |
6,105 |
0.14% |
-325,000 |
-4,792 |
0.01 |
Specialty Chemicals |
|
|
CWEN |
Clearway Energy Inc |
265 |
- |
$28.65 |
$583,000 |
25,311 |
0.14% |
-299,000 |
-6,855 |
0.031 |
N/A |
|
|
SPOT |
Spotify Technology SA |
267 |
- |
$324.75 |
$581,000 |
2,200 |
0.14% |
-415,000 |
-3,100 |
0.005 |
N/A |
|
|
AWK |
American Water Works Compan... |
270 |
- |
$131.68 |
$574,000 |
4,700 |
0.14% |
-2,145,000 |
-15,900 |
0.003 |
Multi Utilities |
|
|
AMP |
Ameriprise Financial Inc |
273 |
- |
$427.65 |
$570,000 |
1,300 |
0.14% |
-114,000 |
-500 |
0.001 |
Asset Management |
|
|
NVO |
Novo Nordisk A/S (ADR) |
275 |
- |
$141.00 |
$565,000 |
4,400 |
0.14% |
-1,401,000 |
-14,600 |
0.008 |
Drug Manufacturers - ... |
|
|
RPM |
RPM International Inc |
278 |
- |
$110.60 |
$560,000 |
4,710 |
0.13% |
-832,000 |
-7,760 |
0.004 |
General Building Mate... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
279 |
- |
$162.92 |
$558,000 |
4,100 |
0.13% |
-628,000 |
-7,300 |
0 |
Semiconductor - Integ... |
|
|
CHRW |
CH Robinson Worldwide Inc |
280 |
- |
$87.64 |
$556,000 |
7,300 |
0.13% |
-368,000 |
-3,400 |
0.005 |
AirDelivery & Freight... |
|
|
AZPN |
Aspen Technology Inc |
282 |
- |
$197.54 |
$542,000 |
2,539 |
0.13% |
-191,000 |
-791 |
0 |
Application Software |
|
|
AON |
Aon Plc |
286 |
- |
$285.58 |
$534,000 |
1,600 |
0.13% |
-2,167,000 |
-7,680 |
0 |
Life & Health Insurance |
|
|
AVGO |
Broadcom Limited |
289 |
- |
$1,413.09 |
$530,000 |
400 |
0.13% |
-810,000 |
-800 |
0 |
Semiconductor- Broad... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
290 |
- |
$387.16 |
$523,000 |
1,000 |
0.13% |
-751,000 |
-1,600 |
0.002 |
Personal Services |
|
|
EC |
Ecopetrol SA |
291 |
- |
$12.00 |
$521,000 |
44,000 |
0.12% |
-175,000 |
-14,400 |
0.021 |
Oil & Gas Drilling & ... |
|
|
IVZ |
Invesco Plc (ADR) |
297 |
- |
$15.50 |
$514,000 |
31,000 |
0.12% |
-505,000 |
-26,100 |
0.007 |
Asset Management |
|
|
TPH |
Tri Pointe Homes, Inc. |
301 |
- |
$38.49 |
$503,000 |
13,000 |
0.12% |
-138,000 |
-5,100 |
0.012 |
Residential Construct... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
303 |
- |
$62.33 |
$502,000 |
7,800 |
0.12% |
-115,000 |
-2,300 |
0.003 |
N/A |
|
|
F |
Ford Motor Co |
310 |
- |
$12.50 |
$489,000 |
36,800 |
0.12% |
-217,000 |
-21,100 |
0.001 |
Auto Manufacturers |
|
|
V |
Visa Inc |
317 |
- |
$274.50 |
$474,000 |
1,700 |
0.11% |
-854,000 |
-3,400 |
0 |
Business Services |
|
|
UTHR |
United Therapeutics Corp |
322 |
- |
$276.73 |
$461,000 |
2,006 |
0.11% |
-816,000 |
-3,800 |
0.004 |
Drug Manufacturers - ... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
325 |
- |
$78.74 |
$451,000 |
7,000 |
0.11% |
13,000 |
-2,100 |
0.006 |
N/A |
|
|
NWG |
NatWest Group plc |
328 |
- |
$8.17 |
$446,000 |
65,600 |
0.11% |
76,000 |
-200 |
0.001 |
N/A |
|
|
MRVI |
Maravai Lifesciences Holdin... |
330 |
- |
$8.61 |
$443,000 |
51,075 |
0.11% |
85,000 |
-3,525 |
0.039 |
N/A |
|
|
FN |
Fabrinet |
334 |
- |
$242.71 |
$435,000 |
2,300 |
0.1% |
-736,000 |
-3,852 |
0.006 |
Electronic Equipment |
|
|
ICE |
Intercontinental Exchange Inc |
339 |
- |
$135.34 |
$426,000 |
3,100 |
0.1% |
-141,000 |
-1,313 |
0.002 |
Business Services |
|
|
ARES |
Ares Management Lp |
340 |
- |
$0.00 |
$426,000 |
3,200 |
0.1% |
-169,000 |
-1,800 |
0 |
N/A |
|
|
ETR |
Entergy Corp |
341 |
- |
$110.88 |
$423,000 |
4,000 |
0.1% |
-1,024,000 |
-10,300 |
0.002 |
Electric Utilities |
|
|
AL |
Air Lease Corp |
342 |
- |
$46.96 |
$422,000 |
8,200 |
0.1% |
-671,000 |
-17,853 |
0.007 |
Rental & Leasing Serv... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
344 |
- |
$483.04 |
$418,000 |
1,000 |
0.1% |
-152,000 |
-400 |
0 |
Drug Manufacturers - ... |
|
|
Z |
Zillow Group Inc |
347 |
- |
$42.79 |
$415,000 |
8,500 |
0.1% |
-152,000 |
-1,300 |
0.004 |
Business Services |
|
|
COLM |
Columbia Sportswear Co |
353 |
- |
$84.00 |
$408,000 |
5,026 |
0.1% |
-315,000 |
-4,062 |
0.009 |
Textile - Apparel Clo... |
|
|
ITUB |
Banco Itau Holding Financei... |
354 |
- |
$5.98 |
$408,000 |
58,900 |
0.1% |
-509,000 |
-73,100 |
0 |
Foreign Money Center ... |
|
|
MAN |
Manpower Inc |
357 |
- |
$72.38 |
$407,000 |
5,247 |
0.1% |
-279,000 |
-3,389 |
0 |
Staffing & Outsourcin... |
|
|
KLG |
Wk Kellogg Co |
362 |
- |
$18.34 |
$402,000 |
21,400 |
0.1% |
69,000 |
-3,913 |
0.026 |
N/A |
|
|
BYD |
Boyd Gaming Corp |
369 |
- |
$53.33 |
$390,000 |
5,797 |
0.09% |
-111,000 |
-2,203 |
0.005 |
Gambling/Resorts |
|
|
BIIB |
Biogen Idec Inc |
371 |
- |
$236.72 |
$388,000 |
1,800 |
0.09% |
-362,000 |
-1,100 |
0.001 |
Biotechnology |
|
|
MPC |
Marathon Petroleum Corp |
374 |
- |
$173.92 |
$383,000 |
1,900 |
0.09% |
-626,000 |
-4,900 |
0 |
Oil & Gas Refining, P... |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
377 |
- |
$20.81 |
$380,000 |
19,175 |
0.09% |
-137,000 |
-10,900 |
0.005 |
Independent Oil & Gas |
|
|
AAPL |
Apple Inc |
378 |
- |
$195.87 |
$377,000 |
2,200 |
0.09% |
-1,529,000 |
-7,700 |
0 |
Personal Computers |
|
|
POOL |
Pool Corporation |
387 |
- |
$356.00 |
$363,000 |
900 |
0.09% |
-115,000 |
-300 |
0 |
Wholesale, Other |
|
|
LH |
Laboratory Corp of America |
386 |
- |
$210.59 |
$363,000 |
1,660 |
0.09% |
-637,000 |
-2,740 |
0.004 |
Medical Laboratories ... |
|
|
GLNG |
Golar LNG Limited (USA) |
400 |
- |
$26.33 |
$342,000 |
14,200 |
0.08% |
-7,000 |
-1,000 |
0.015 |
Oil & Gas Pipelines &... |
|
|
MTD |
Mettler Toledo Internationa... |
404 |
- |
$1,452.03 |
$335,000 |
252 |
0.08% |
-631,000 |
-544 |
0 |
Scientific & Technica... |
|
|
LW |
Lamb Weston Holdings, Inc. |
409 |
- |
$85.31 |
$330,000 |
3,100 |
0.08% |
-686,000 |
-6,300 |
0.002 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
415 |
- |
$284.83 |
$322,000 |
1,217 |
0.08% |
-492,000 |
-2,358 |
0 |
Investment Brokerage ... |
|
|
UFPI |
Ufp Industries inc |
416 |
- |
$40.21 |
$319,000 |
2,590 |
0.08% |
-39,000 |
-260 |
0.006 |
Lumber,Wood Production |
|
|
SMG |
The Scotts Miracle-Gro Co |
420 |
- |
$65.31 |
$314,000 |
4,208 |
0.08% |
-732,000 |
-12,200 |
0 |
Agricultural & Fertil... |
|
|
FTAI |
Fortress Transportation & I... |
426 |
- |
$81.29 |
$302,000 |
4,493 |
0.07% |
61,000 |
-707 |
0.005 |
N/A |
|
|
MUR |
Murphy Oil Corp |
431 |
- |
$39.84 |
$297,000 |
6,500 |
0.07% |
-78,000 |
-2,300 |
0.028 |
Oil & Gas Refining, P... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
435 |
- |
$86.09 |
$295,000 |
3,900 |
0.07% |
-298,000 |
-5,000 |
0 |
N/A |
|
|
MASI |
Masimo Corp |
436 |
- |
$124.62 |
$294,000 |
2,000 |
0.07% |
-93,000 |
-1,300 |
0.004 |
Medical Appliances & ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
439 |
- |
$1,005.87 |
$289,000 |
300 |
0.07% |
-501,000 |
-600 |
0 |
Biotechnology |
|
|
PAGS |
PagSeguro Digital Ltd. |
440 |
- |
$11.88 |
$287,000 |
20,100 |
0.07% |
-207,000 |
-19,500 |
0.006 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
443 |
- |
$127.16 |
$282,000 |
1,900 |
0.07% |
-72,000 |
-1,100 |
0.004 |
Steel & Iron |
|
|
RL |
Ralph Lauren Corporation |
444 |
- |
$184.41 |
$282,000 |
1,500 |
0.07% |
-107,000 |
-1,200 |
0 |
Textile - Apparel Clo... |
|
|
TTEK |
Tetra Tech Inc |
458 |
- |
$206.62 |
$262,000 |
1,419 |
0.06% |
-115,000 |
-840 |
0 |
Technical Services |
|
|
DSGX |
Descartes Systems Group (USA) |
461 |
- |
$92.72 |
$256,000 |
2,796 |
0.06% |
-124,000 |
-1,720 |
0 |
Business Software & S... |
|
|
TDG |
Transdigm Group Inc |
469 |
- |
$1,362.30 |
$246,000 |
200 |
0.06% |
-462,000 |
-500 |
0 |
Aerospace/Defense Pro... |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
471 |
- |
$0.00 |
$244,000 |
5,662 |
0.06% |
-79,000 |
-1,344 |
0 |
N/A |
|
|
ARW |
Arrow Electronics Inc |
473 |
- |
$132.67 |
$242,000 |
1,872 |
0.06% |
-1,936,000 |
-15,940 |
0.002 |
Electronics Wholesale |
|
|
JNPR |
Juniper Networks Inc |
479 |
- |
$36.16 |
$237,000 |
6,400 |
0.06% |
-1,771,000 |
-61,700 |
0.002 |
Networking & Communic... |
|
