Axq Capital
Latest statistics and disclosures from Axq Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XYL, DT, SNOW, TMO, SHW, and represent 4.59% of Axq Capital's stock portfolio.
- Added to shares of these 10 stocks: ETN, HLT, XYL, WDC, DT, SHW, APO, LYFT, SNOW, PGR.
- Started 181 new stock positions in WSM, FTRE, CART, IDXX, KO, RBLX, ICLR, HAS, AAP, AEE.
- Reduced shares in these 10 stocks: SPGI, , SNPS, GL, MDLZ, MDT, , HSBC, , ING.
- Sold out of its positions in ADMA, ADT, T, ASX, AAN, ABBV, ACHC, ACM, AEG, AL.
- Axq Capital was a net buyer of stock by $23M.
- Axq Capital has $428M in assets under management (AUM), dropping by 2.71%.
- Central Index Key (CIK): 0001916908
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Portfolio Holdings for Axq Capital
Axq Capital holds 423 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Xylem (XYL) | 0.9 | $4.0M | +331% | 30k | 135.63 |
|
| Dynatrace Com New (DT) | 0.9 | $4.0M | +266% | 90k | 44.74 |
|
| Snowflake Cl A (SNOW) | 0.9 | $4.0M | +243% | 30k | 135.09 |
|
| Thermo Fisher Scientific (TMO) | 0.9 | $3.9M | +119% | 7.0k | 553.00 |
|
| Sherwin-Williams Company (SHW) | 0.9 | $3.7M | +346% | 13k | 298.43 |
|
| Eaton Corp SHS (ETN) | 0.8 | $3.6M | NEW | 11k | 313.55 |
|
| Hilton Worldwide Holdings (HLT) | 0.8 | $3.5M | NEW | 16k | 218.20 |
|
| Progressive Corporation (PGR) | 0.8 | $3.2M | +524% | 16k | 207.71 |
|
| Marvell Technology (MRVL) | 0.7 | $3.2M | +65% | 45k | 69.90 |
|
| Western Digital (WDC) | 0.7 | $3.1M | NEW | 41k | 75.77 |
|
| General Dynamics Corporation (GD) | 0.7 | $3.0M | +127% | 11k | 290.14 |
|
| Amazon (AMZN) | 0.7 | $2.9M | +20% | 15k | 193.25 |
|
| Apollo Global Mgmt (APO) | 0.7 | $2.9M | NEW | 24k | 118.07 |
|
| Lyft Cl A Com (LYFT) | 0.7 | $2.8M | NEW | 201k | 14.10 |
|
| Corebridge Finl (CRBG) | 0.7 | $2.8M | +374% | 97k | 29.12 |
|
| Parker-Hannifin Corporation (PH) | 0.6 | $2.7M | +31% | 5.4k | 505.81 |
|
| Cheniere Energy Com New (LNG) | 0.6 | $2.7M | +298% | 16k | 174.83 |
|
| TransDigm Group Incorporated (TDG) | 0.6 | $2.7M | +961% | 2.1k | 1277.61 |
|
| Molson Coors Beverage CL B (TAP) | 0.6 | $2.7M | NEW | 53k | 50.83 |
|
| Lam Research Corporation (LRCX) | 0.6 | $2.7M | +25% | 2.5k | 1064.85 |
|
| Walgreen Boots Alliance (WBA) | 0.6 | $2.7M | NEW | 222k | 12.10 |
|
| Chesapeake Energy Corp (CHK) | 0.6 | $2.7M | +431% | 32k | 82.19 |
|
| Merck & Co (MRK) | 0.6 | $2.6M | +33% | 21k | 123.80 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.6M | +187% | 6.3k | 406.80 |
|
| CF Industries Holdings (CF) | 0.6 | $2.5M | +109% | 34k | 74.12 |
|
| Visa Com Cl A (V) | 0.6 | $2.5M | +464% | 9.6k | 262.47 |
|
| Willis Towers Watson SHS (WTW) | 0.6 | $2.4M | +53% | 9.3k | 262.14 |
|
| Amphenol Corp Cl A (APH) | 0.6 | $2.4M | +277% | 36k | 67.37 |
|
| McKesson Corporation (MCK) | 0.6 | $2.4M | +725% | 4.1k | 584.04 |
|
| Pulte (PHM) | 0.6 | $2.4M | +285% | 22k | 110.10 |
|
| Te Connectivity SHS (TEL) | 0.6 | $2.4M | -19% | 16k | 150.43 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $2.3M | NEW | 5.2k | 441.16 |
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $2.3M | +77% | 59k | 39.16 |
|
| Veeva Sys Cl A Com (VEEV) | 0.5 | $2.3M | +72% | 12k | 183.01 |
|
| American Intl Group Com New (AIG) | 0.5 | $2.2M | NEW | 30k | 74.24 |
|
| Ally Financial (ALLY) | 0.5 | $2.2M | +514% | 57k | 39.67 |
|
| Microsoft Corporation (MSFT) | 0.5 | $2.2M | +127% | 5.0k | 446.95 |
|
| Caterpillar (CAT) | 0.5 | $2.2M | NEW | 6.7k | 333.10 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $2.2M | NEW | 52k | 41.53 |
|
| Philip Morris International (PM) | 0.5 | $2.1M | +17% | 21k | 101.33 |
|
| Wabtec Corporation (WAB) | 0.5 | $2.1M | NEW | 14k | 158.05 |
|
| Marsh & McLennan Companies (MMC) | 0.5 | $2.1M | +72% | 10k | 210.72 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.1M | +18% | 3.8k | 555.54 |
|
| West Pharmaceutical Services (WST) | 0.5 | $2.1M | NEW | 6.4k | 329.39 |
|
| American Airls (AAL) | 0.5 | $2.1M | NEW | 186k | 11.33 |
|
| Cardinal Health (CAH) | 0.5 | $2.1M | +145% | 21k | 98.32 |
|
| Ferguson SHS | 0.5 | $2.1M | 11k | 193.65 |
|
|
| Ross Stores (ROST) | 0.5 | $2.1M | +43% | 14k | 145.32 |
|
| LKQ Corporation (LKQ) | 0.5 | $2.1M | NEW | 50k | 41.59 |
|
| Oracle Corporation (ORCL) | 0.5 | $2.0M | +5% | 15k | 141.20 |
|
| Tenet Healthcare Corp Com New (THC) | 0.5 | $2.0M | +119% | 15k | 133.03 |
|
| Northrop Grumman Corporation (NOC) | 0.5 | $2.0M | NEW | 4.7k | 435.95 |
|
| Nucor Corporation (NUE) | 0.5 | $2.0M | +818% | 13k | 158.08 |
|
| Cintas Corporation (CTAS) | 0.5 | $2.0M | -21% | 2.9k | 700.26 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.0M | +36% | 11k | 183.42 |
|
| Boston Scientific Corporation (BSX) | 0.5 | $2.0M | +42% | 26k | 77.01 |
|
| V.F. Corporation (VFC) | 0.5 | $2.0M | NEW | 145k | 13.50 |
|
| New Fortress Energy Com Cl A (NFE) | 0.5 | $2.0M | +174% | 89k | 21.98 |
|
| United Parcel Service CL B (UPS) | 0.4 | $1.9M | NEW | 14k | 136.85 |
|
| Nrg Energy Com New (NRG) | 0.4 | $1.9M | +133% | 24k | 77.86 |
|
| Eversource Energy (ES) | 0.4 | $1.9M | +871% | 33k | 56.71 |
|
| Entergy Corporation (ETR) | 0.4 | $1.8M | +326% | 17k | 107.00 |
|
| CSX Corporation (CSX) | 0.4 | $1.8M | NEW | 54k | 33.45 |
|
| Xpo Logistics Inc equity (XPO) | 0.4 | $1.8M | +487% | 17k | 106.15 |
|
| Verizon Communications (VZ) | 0.4 | $1.8M | NEW | 44k | 41.24 |
|
| Olin Corp Com Par $1 (OLN) | 0.4 | $1.8M | +567% | 38k | 47.15 |
|
| Builders FirstSource (BLDR) | 0.4 | $1.8M | +62% | 13k | 138.41 |
|
| Ameren Corporation (AEE) | 0.4 | $1.8M | NEW | 25k | 71.11 |
|
| Royal Caribbean Cruises (RCL) | 0.4 | $1.8M | NEW | 11k | 159.43 |
|
| Henry Schein (HSIC) | 0.4 | $1.8M | +19% | 27k | 64.10 |
|
| Workday Cl A (WDAY) | 0.4 | $1.7M | +223% | 7.8k | 223.56 |
|
| Cisco Systems (CSCO) | 0.4 | $1.7M | +151% | 36k | 47.51 |
|
| BioMarin Pharmaceutical (BMRN) | 0.4 | $1.7M | +35% | 21k | 82.33 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.4 | $1.7M | NEW | 5.7k | 298.96 |
|
| Becton, Dickinson and (BDX) | 0.4 | $1.7M | NEW | 7.2k | 233.71 |
|
| Qualcomm (QCOM) | 0.4 | $1.7M | NEW | 8.4k | 199.18 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $1.7M | NEW | 1.6k | 1022.73 |
|
| Choice Hotels International (CHH) | 0.4 | $1.7M | +40% | 14k | 119.00 |
|
| Jabil Circuit (JBL) | 0.4 | $1.7M | NEW | 15k | 108.79 |
|
| Pepsi (PEP) | 0.4 | $1.7M | +18% | 10k | 164.93 |
|
| News Corp Cl A (NWSA) | 0.4 | $1.6M | +44% | 60k | 27.57 |
|
| Texas Roadhouse (TXRH) | 0.4 | $1.6M | NEW | 9.6k | 171.71 |
|
| Danaher Corporation (DHR) | 0.4 | $1.6M | +245% | 6.6k | 249.85 |
|
| McDonald's Corporation (MCD) | 0.4 | $1.6M | -40% | 6.4k | 254.84 |
|
| Servicenow (NOW) | 0.4 | $1.6M | -25% | 2.0k | 786.67 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $1.6M | NEW | 18k | 86.57 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.4 | $1.6M | +358% | 18k | 87.84 |
|
| CMS Energy Corporation (CMS) | 0.4 | $1.6M | NEW | 26k | 59.53 |
|
| Spotify Technology S A SHS (SPOT) | 0.4 | $1.6M | +125% | 5.0k | 313.79 |
|
| Icon SHS (ICLR) | 0.4 | $1.5M | NEW | 4.9k | 313.47 |
|
| Lamb Weston Hldgs (LW) | 0.4 | $1.5M | +492% | 18k | 84.08 |
|
| Jefferies Finl Group (JEF) | 0.4 | $1.5M | +46% | 31k | 49.76 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $1.5M | +98% | 23k | 68.00 |
|
| Performance Food (PFGC) | 0.4 | $1.5M | -8% | 23k | 66.11 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.4 | $1.5M | NEW | 30k | 50.56 |
|
| Clean Harbors (CLH) | 0.3 | $1.5M | NEW | 6.6k | 226.15 |
|
| Gilead Sciences (GILD) | 0.3 | $1.5M | -11% | 22k | 68.61 |
|
| PG&E Corporation (PCG) | 0.3 | $1.5M | -24% | 85k | 17.46 |
|
| Centene Corporation (CNC) | 0.3 | $1.5M | NEW | 22k | 66.30 |
|
| Fmc Corp Com New (FMC) | 0.3 | $1.5M | +126% | 25k | 57.55 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $1.5M | +595% | 12k | 123.54 |
|
| State Street Corporation (STT) | 0.3 | $1.5M | +207% | 20k | 74.00 |
|
| Lululemon Athletica (LULU) | 0.3 | $1.4M | +38% | 4.9k | 298.70 |
|
| Franklin Resources (BEN) | 0.3 | $1.4M | +47% | 65k | 22.35 |
|
| Freshpet (FRPT) | 0.3 | $1.4M | NEW | 11k | 129.39 |
|
| Southern Copper Corporation (SCCO) | 0.3 | $1.4M | NEW | 13k | 107.74 |
|
| Micron Technology (MU) | 0.3 | $1.4M | +63% | 10k | 131.53 |
|
| Hewlett Packard Enterprise (HPE) | 0.3 | $1.3M | NEW | 64k | 21.17 |
|
| Exelixis (EXEL) | 0.3 | $1.3M | +358% | 60k | 22.47 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.3M | -20% | 7.2k | 182.15 |
|
| Caesars Entertainment (CZR) | 0.3 | $1.3M | +22% | 33k | 39.74 |
|
| Avantor (AVTR) | 0.3 | $1.3M | NEW | 61k | 21.20 |
|
| Global Payments (GPN) | 0.3 | $1.3M | +261% | 13k | 96.70 |
|
| Bath & Body Works In (BBWI) | 0.3 | $1.3M | NEW | 33k | 39.05 |
|
| Pentair SHS (PNR) | 0.3 | $1.3M | -41% | 17k | 76.67 |
|
| Cummins (CMI) | 0.3 | $1.3M | +353% | 4.5k | 276.93 |
|
| Civitas Resources Com New (CIVI) | 0.3 | $1.2M | NEW | 18k | 69.00 |
|
| Littelfuse (LFUS) | 0.3 | $1.2M | NEW | 4.9k | 255.59 |
|
| Textron (TXT) | 0.3 | $1.2M | +27% | 14k | 85.86 |
|
| Marathon Petroleum Corp (MPC) | 0.3 | $1.2M | +269% | 7.0k | 173.48 |
|
| Motorola Solutions Com New (MSI) | 0.3 | $1.2M | +58% | 3.1k | 386.05 |
|
| Wolfspeed (WOLF) | 0.3 | $1.2M | +283% | 53k | 22.76 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.3 | $1.2M | +99% | 66k | 17.75 |
|
| Lpl Financial Holdings (LPLA) | 0.3 | $1.2M | +244% | 4.2k | 279.30 |
|
| Align Technology (ALGN) | 0.3 | $1.2M | +155% | 4.8k | 241.43 |
|
| Cable One (CABO) | 0.3 | $1.2M | +328% | 3.3k | 354.00 |
|
| Hubspot (HUBS) | 0.3 | $1.2M | NEW | 2.0k | 589.79 |
|
| Teladoc (TDOC) | 0.3 | $1.2M | +244% | 118k | 9.78 |
|
| Constellation Energy (CEG) | 0.3 | $1.2M | NEW | 5.8k | 200.27 |
|
| Anthem (ELV) | 0.3 | $1.2M | NEW | 2.1k | 541.86 |
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.1M | -57% | 8.3k | 138.20 |
|
| Broadcom (AVGO) | 0.3 | $1.1M | +78% | 713.00 | 1605.53 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $1.1M | NEW | 3.7k | 308.93 |
|
| Campbell Soup Company (CPB) | 0.3 | $1.1M | NEW | 25k | 45.19 |
|
| Allstate Corporation (ALL) | 0.3 | $1.1M | +35% | 7.0k | 159.66 |
|
| Spectrum Brands Holding (SPB) | 0.3 | $1.1M | -8% | 13k | 85.93 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | NEW | 9.6k | 115.12 |
|
| Uipath Cl A (PATH) | 0.3 | $1.1M | +93% | 88k | 12.68 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $1.1M | -38% | 7.2k | 153.90 |
|
| Kraft Heinz (KHC) | 0.3 | $1.1M | +77% | 34k | 32.22 |
|
| Raymond James Financial (RJF) | 0.3 | $1.1M | NEW | 8.9k | 123.61 |
|
| Verisk Analytics (VRSK) | 0.3 | $1.1M | NEW | 4.1k | 269.55 |
|
| Gentex Corporation (GNTX) | 0.3 | $1.1M | NEW | 32k | 33.71 |
|
| Unum (UNM) | 0.3 | $1.1M | +77% | 21k | 51.11 |
|
| Kellogg Company (K) | 0.2 | $1.1M | NEW | 18k | 57.68 |
|
| Penske Automotive (PAG) | 0.2 | $1.1M | -4% | 7.1k | 149.02 |
|
| Clorox Company (CLX) | 0.2 | $1.1M | NEW | 7.7k | 136.47 |
|
| Toll Brothers (TOL) | 0.2 | $1.1M | +34% | 9.1k | 115.18 |
|
| Manpower (MAN) | 0.2 | $1.1M | +186% | 15k | 69.80 |
|
| Advance Auto Parts (AAP) | 0.2 | $1.0M | NEW | 17k | 63.33 |
|
| Genuine Parts Company (GPC) | 0.2 | $1.0M | +28% | 7.6k | 138.32 |
|
| Cleveland-cliffs (CLF) | 0.2 | $1.0M | NEW | 68k | 15.39 |
|
| Pinterest Cl A (PINS) | 0.2 | $1.0M | NEW | 23k | 44.07 |
|
| ConocoPhillips (COP) | 0.2 | $1.0M | NEW | 9.0k | 114.38 |
|
| Intercontinental Exchange (ICE) | 0.2 | $1.0M | +141% | 7.5k | 136.89 |
|
| Five Below (FIVE) | 0.2 | $1.0M | NEW | 9.3k | 108.97 |
|
| Huntsman Corporation (HUN) | 0.2 | $1.0M | -15% | 44k | 22.77 |
|
| Regal-beloit Corporation (RRX) | 0.2 | $997k | NEW | 7.4k | 135.22 |
|
| Norfolk Southern (NSC) | 0.2 | $990k | +188% | 4.6k | 214.69 |
|
| Incyte Corporation (INCY) | 0.2 | $990k | -54% | 16k | 60.62 |
|
| Ss&c Technologies Holding (SSNC) | 0.2 | $986k | +101% | 16k | 62.67 |
|
| Western Union Company (WU) | 0.2 | $985k | +42% | 81k | 12.22 |
|
| Envista Hldgs Corp (NVST) | 0.2 | $982k | +30% | 59k | 16.63 |
|
| Five9 (FIVN) | 0.2 | $971k | NEW | 22k | 44.10 |
|
| Gap (GAP) | 0.2 | $967k | NEW | 41k | 23.89 |
|
| Affiliated Managers (AMG) | 0.2 | $960k | +70% | 6.1k | 156.23 |
|
| Tegna (TGNA) | 0.2 | $955k | +128% | 69k | 13.94 |
|
| Invesco SHS (IVZ) | 0.2 | $949k | +104% | 63k | 14.96 |
|
| Williams-Sonoma (WSM) | 0.2 | $948k | NEW | 3.4k | 282.37 |
|
| Fortive (FTV) | 0.2 | $945k | +67% | 13k | 74.10 |
|
| Permian Resources Corp Class A Com (PR) | 0.2 | $929k | +432% | 58k | 16.15 |
|
| Teleflex Incorporated (TFX) | 0.2 | $925k | +51% | 4.4k | 210.33 |
|
| Agilon Health (AGL) | 0.2 | $916k | -22% | 140k | 6.54 |
|
| Nike CL B (NKE) | 0.2 | $909k | +162% | 12k | 75.37 |
|
| Msc Indl Direct Cl A (MSM) | 0.2 | $902k | NEW | 11k | 79.31 |
|
| Qorvo (QRVO) | 0.2 | $899k | NEW | 7.7k | 116.04 |
|
| Hexcel Corporation (HXL) | 0.2 | $897k | NEW | 14k | 62.45 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $892k | -40% | 1.9k | 467.10 |
|
| Esab Corporation (ESAB) | 0.2 | $889k | +157% | 9.4k | 94.43 |
|
| MetLife (MET) | 0.2 | $888k | NEW | 13k | 70.19 |
|
| Medpace Hldgs (MEDP) | 0.2 | $887k | NEW | 2.2k | 411.85 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $884k | -52% | 2.3k | 383.19 |
|
| Smartsheet Com Cl A (SMAR) | 0.2 | $883k | -35% | 20k | 44.08 |
|
| Smucker J M Com New (SJM) | 0.2 | $883k | +47% | 8.1k | 109.04 |
|
| Murphy Usa (MUSA) | 0.2 | $882k | -26% | 1.9k | 469.46 |
|
| Goodyear Tire & Rubber Company (GT) | 0.2 | $882k | +439% | 78k | 11.35 |
|
| Silgan Holdings (SLGN) | 0.2 | $882k | +11% | 21k | 42.33 |
|
| FactSet Research Systems (FDS) | 0.2 | $873k | NEW | 2.1k | 408.27 |
|
| Encana Corporation (OVV) | 0.2 | $873k | NEW | 19k | 46.87 |
|
| Hasbro (HAS) | 0.2 | $869k | NEW | 15k | 58.50 |
|
| Lithia Motors (LAD) | 0.2 | $865k | +2% | 3.4k | 252.45 |
|
| Lincoln National Corporation (LNC) | 0.2 | $857k | -54% | 28k | 31.10 |
|
| Advanced Micro Devices (AMD) | 0.2 | $856k | +75% | 5.3k | 162.21 |
|
| Chord Energy Corporation Com New (CHRD) | 0.2 | $849k | +153% | 5.1k | 167.68 |
|
| Noble Corp Ord Shs A (NE) | 0.2 | $846k | NEW | 19k | 44.65 |
|
| NCR Corporation (VYX) | 0.2 | $844k | NEW | 68k | 12.35 |
|
| Reliance Steel & Aluminum (RS) | 0.2 | $843k | +2% | 3.0k | 285.60 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.2 | $843k | +127% | 25k | 33.71 |
|
| Vestis Corporation Com Shs (VSTS) | 0.2 | $838k | NEW | 69k | 12.23 |
|
| Gartner (IT) | 0.2 | $837k | +144% | 1.9k | 449.06 |
|
| Arrow Electronics (ARW) | 0.2 | $832k | +268% | 6.9k | 120.76 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $828k | NEW | 3.1k | 269.09 |
|
| Natera (NTRA) | 0.2 | $819k | NEW | 7.6k | 108.29 |
|
| Sonoco Products Company (SON) | 0.2 | $819k | +29% | 16k | 50.72 |
|
| NetApp (NTAP) | 0.2 | $818k | -30% | 6.4k | 128.80 |
|
| Kohl's Corporation (KSS) | 0.2 | $811k | NEW | 35k | 22.99 |
|
| Charles River Laboratories (CRL) | 0.2 | $808k | NEW | 3.9k | 206.58 |
|
| Dupont De Nemours (DD) | 0.2 | $805k | -60% | 10k | 80.49 |
|
| Wendy's/arby's Group (WEN) | 0.2 | $793k | NEW | 47k | 16.96 |
|
| Evergy (EVRG) | 0.2 | $792k | -49% | 15k | 52.97 |
|
| Pilgrim's Pride Corporation (PPC) | 0.2 | $792k | NEW | 21k | 38.49 |
|
| Paylocity Holding Corporation (PCTY) | 0.2 | $791k | +206% | 6.0k | 131.85 |
|
| Polaris Industries (PII) | 0.2 | $790k | NEW | 10k | 78.31 |
|
| Alaska Air (ALK) | 0.2 | $784k | NEW | 19k | 40.40 |
|
| Copart (CPRT) | 0.2 | $778k | 14k | 54.16 |
|
|
| Aon Shs Cl A (AON) | 0.2 | $777k | +65% | 2.6k | 293.58 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $775k | +24% | 8.1k | 95.66 |
|
| Aspen Technology (AZPN) | 0.2 | $768k | +52% | 3.9k | 198.63 |
|
| PPL Corporation (PPL) | 0.2 | $766k | NEW | 28k | 27.65 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $763k | +93% | 16k | 46.39 |
|
| Intel Corporation (INTC) | 0.2 | $756k | -27% | 24k | 30.97 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $752k | +94% | 1.9k | 385.87 |
|
| Brighthouse Finl (BHF) | 0.2 | $749k | -2% | 17k | 43.34 |
|
| Elf Beauty (ELF) | 0.2 | $733k | NEW | 3.5k | 210.72 |
|
| News Corp CL B (NWS) | 0.2 | $728k | +84% | 26k | 28.39 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $726k | +2217% | 12k | 62.65 |
|
| KBR (KBR) | 0.2 | $721k | -65% | 11k | 64.14 |
|
| Xcel Energy (XEL) | 0.2 | $711k | NEW | 13k | 53.41 |
|
| Mohawk Industries (MHK) | 0.2 | $709k | NEW | 6.2k | 113.59 |
|
| Paycor Hcm (PYCR) | 0.2 | $694k | NEW | 55k | 12.70 |
|
| Baxter International (BAX) | 0.2 | $690k | NEW | 21k | 33.45 |
|
| Murphy Oil Corporation (MUR) | 0.2 | $688k | +156% | 17k | 41.24 |
|
| Fiserv (FI) | 0.2 | $686k | NEW | 4.6k | 149.04 |
|
| Kemper Corp Del (KMPR) | 0.2 | $684k | +47% | 12k | 59.33 |
|
| Linde SHS (LIN) | 0.2 | $681k | NEW | 1.6k | 438.81 |
|
| Lincoln Electric Holdings (LECO) | 0.2 | $681k | +122% | 3.6k | 188.64 |
|
| Fastenal Company (FAST) | 0.2 | $673k | NEW | 11k | 62.84 |
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $671k | -60% | 693.00 | 967.95 |
|
| Texas Pacific Land Corp (TPL) | 0.2 | $669k | NEW | 911.00 | 734.27 |
|
| Albemarle Corporation (ALB) | 0.2 | $667k | NEW | 7.0k | 95.52 |
|
| IDEX Corporation (IEX) | 0.2 | $666k | NEW | 3.3k | 201.20 |
|
| Flowserve Corporation (FLS) | 0.2 | $662k | +21% | 14k | 48.10 |
|
| UnitedHealth (UNH) | 0.2 | $658k | -71% | 1.3k | 509.26 |
|
| Fortinet (FTNT) | 0.2 | $654k | -21% | 11k | 60.27 |
|
| Ftai Aviation SHS (FTAI) | 0.2 | $650k | +40% | 6.3k | 103.23 |
|
| Abbott Laboratories (ABT) | 0.2 | $650k | NEW | 6.3k | 103.91 |
|
| Kroger (KR) | 0.2 | $645k | -68% | 13k | 49.93 |
|
| Pvh Corporation (PVH) | 0.1 | $641k | -48% | 6.1k | 105.87 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $640k | NEW | 8.1k | 79.23 |
|
| Tetra Tech (TTEK) | 0.1 | $636k | +119% | 3.1k | 204.48 |
|
| Msci (MSCI) | 0.1 | $634k | -45% | 1.3k | 481.75 |
|
| Inspire Med Sys (INSP) | 0.1 | $634k | NEW | 4.7k | 133.83 |
|
| Wright Express (WEX) | 0.1 | $630k | NEW | 3.6k | 177.14 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $622k | NEW | 17k | 37.21 |
|
| RBC Bearings Incorporated (RBC) | 0.1 | $618k | NEW | 2.3k | 269.78 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $617k | NEW | 1.3k | 487.20 |
|
| Ncr Atleos Corporation Com Shs (NATL) | 0.1 | $615k | NEW | 23k | 27.02 |
|
| Universal Hlth Svcs CL B (UHS) | 0.1 | $612k | NEW | 3.3k | 184.93 |
|
| Birkenstock Holding Com Shs (BIRK) | 0.1 | $611k | NEW | 11k | 54.41 |
|
| Hawaiian Electric Industries (HE) | 0.1 | $607k | NEW | 67k | 9.02 |
|
| Draftkings Com Cl A (DKNG) | 0.1 | $605k | NEW | 16k | 38.17 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $604k | -18% | 735.00 | 821.68 |
|
| Curtiss-Wright (CW) | 0.1 | $602k | NEW | 2.2k | 270.98 |
|
| Toro Company (TTC) | 0.1 | $596k | -5% | 6.4k | 93.51 |
|
| Commercial Metals Company (CMC) | 0.1 | $595k | NEW | 11k | 54.99 |
|
| Union Pacific Corporation (UNP) | 0.1 | $594k | -56% | 2.6k | 226.26 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $593k | -68% | 4.6k | 129.69 |
|
| Vulcan Materials Company (VMC) | 0.1 | $592k | +13% | 2.4k | 248.68 |
|
| Encompass Health Corp (EHC) | 0.1 | $591k | -17% | 6.9k | 85.79 |
|
| Hershey Company (HSY) | 0.1 | $588k | -46% | 3.2k | 183.83 |
|
| Newell Rubbermaid (NWL) | 0.1 | $585k | +324% | 91k | 6.41 |
|
| Elastic N V Ord Shs (ESTC) | 0.1 | $585k | 5.1k | 113.91 |
|
|
| Kla Corp Com New (KLAC) | 0.1 | $583k | -62% | 707.00 | 824.51 |
|
| MGIC Investment (MTG) | 0.1 | $583k | -16% | 27k | 21.55 |
|
| Axis Cap Hldgs SHS (AXS) | 0.1 | $581k | +12% | 8.2k | 70.65 |
|
| Kinsale Cap Group (KNSL) | 0.1 | $581k | NEW | 1.5k | 385.28 |
|
| Clearway Energy CL C (CWEN) | 0.1 | $580k | -7% | 24k | 24.69 |
|
| Antero Midstream Corp antero midstream (AM) | 0.1 | $576k | NEW | 39k | 14.74 |
|
| Emerson Electric (EMR) | 0.1 | $575k | NEW | 5.2k | 110.16 |
|
| Darling International (DAR) | 0.1 | $572k | NEW | 16k | 36.75 |
|
| Ptc (PTC) | 0.1 | $570k | NEW | 3.1k | 181.67 |
|
| Fortrea Hldgs Common Stock (FTRE) | 0.1 | $569k | NEW | 24k | 23.34 |
|
| Wec Energy Group (WEC) | 0.1 | $568k | NEW | 7.2k | 78.46 |
|
| Armstrong World Industries (AWI) | 0.1 | $560k | +26% | 4.9k | 113.24 |
|
| Arista Networks (ANET) | 0.1 | $560k | -61% | 1.6k | 350.48 |
|
| Gra (GGG) | 0.1 | $557k | NEW | 7.0k | 79.28 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $557k | NEW | 16k | 35.17 |
|
| Houlihan Lokey Cl A (HLI) | 0.1 | $553k | NEW | 4.1k | 134.86 |
|
| Berry Plastics (BERY) | 0.1 | $540k | -7% | 9.2k | 58.85 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $536k | NEW | 29k | 18.72 |
|
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $524k | -8% | 19k | 28.38 |
|
| United Rentals (URI) | 0.1 | $518k | NEW | 801.00 | 646.73 |
|
| Paycom Software (PAYC) | 0.1 | $516k | -54% | 3.6k | 143.04 |
|
| Carter's (CRI) | 0.1 | $515k | NEW | 8.3k | 61.97 |
|
| Skechers U S A Cl A (SKX) | 0.1 | $513k | NEW | 7.4k | 69.12 |
|
| Fox Corp Cl A Com (FOXA) | 0.1 | $512k | -30% | 15k | 34.37 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.1 | $510k | -18% | 19k | 26.31 |
|
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $499k | NEW | 12k | 40.29 |
|
| Onemain Holdings (OMF) | 0.1 | $498k | NEW | 10k | 48.49 |
|
| Insperity (NSP) | 0.1 | $498k | +95% | 5.5k | 91.21 |
|
| Southwest Gas Corporation (SWX) | 0.1 | $497k | -16% | 7.1k | 70.38 |
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $495k | NEW | 8.9k | 55.45 |
|
| Everest Re Group (EG) | 0.1 | $490k | -54% | 1.3k | 381.02 |
|
| American Express Company (AXP) | 0.1 | $483k | NEW | 2.1k | 231.55 |
|
| Brooks Automation (AZTA) | 0.1 | $482k | +59% | 9.2k | 52.62 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $480k | -73% | 7.2k | 66.47 |
|
| SYSCO Corporation (SYY) | 0.1 | $479k | -17% | 6.7k | 71.39 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $477k | NEW | 3.7k | 129.63 |
|
| ConAgra Foods (CAG) | 0.1 | $469k | -49% | 17k | 28.42 |
|
| Maplebear (CART) | 0.1 | $466k | NEW | 15k | 32.14 |
|
| Zillow Group Cl A (ZG) | 0.1 | $466k | NEW | 10k | 45.04 |
|
| National Fuel Gas (NFG) | 0.1 | $464k | +69% | 8.6k | 54.19 |
|
| Ufp Industries (UFPI) | 0.1 | $464k | +59% | 4.1k | 112.00 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $459k | NEW | 5.9k | 77.99 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $453k | NEW | 2.6k | 176.88 |
|
| New York Times Cl A (NYT) | 0.1 | $452k | -28% | 8.8k | 51.21 |
|
| Procore Technologies (PCOR) | 0.1 | $451k | NEW | 6.8k | 66.31 |
|
| Cooper Cos (COO) | 0.1 | $445k | NEW | 5.1k | 87.30 |
|
| Shutterstock (SSTK) | 0.1 | $444k | -23% | 12k | 38.70 |
|
| Interpublic Group of Companies (IPG) | 0.1 | $434k | -44% | 15k | 29.09 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $433k | +106% | 3.1k | 137.67 |
|
| Novocure Ord Shs (NVCR) | 0.1 | $424k | +75% | 25k | 17.13 |
|
| Aptiv SHS (APTV) | 0.1 | $422k | -57% | 6.0k | 70.42 |
|
| Mosaic (MOS) | 0.1 | $422k | -70% | 15k | 28.90 |
|
| CNA Financial Corporation (CNA) | 0.1 | $414k | +3% | 9.0k | 46.07 |
|
| Nvent Electric SHS (NVT) | 0.1 | $414k | NEW | 5.4k | 76.61 |
|
| Domino's Pizza (DPZ) | 0.1 | $411k | -75% | 796.00 | 516.33 |
|
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.1 | $405k | -3% | 59k | 6.93 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $405k | -12% | 4.8k | 83.98 |
|
| Boyd Gaming Corporation (BYD) | 0.1 | $404k | +26% | 7.3k | 55.10 |
|
| Itt (ITT) | 0.1 | $399k | -41% | 3.1k | 129.18 |
|
| Axsome Therapeutics (AXSM) | 0.1 | $394k | NEW | 4.9k | 80.50 |
|
| Snap-on Incorporated (SNA) | 0.1 | $392k | NEW | 1.5k | 261.39 |
|
| Element Solutions (ESI) | 0.1 | $386k | NEW | 14k | 27.12 |
|
| IPG Photonics Corporation (IPGP) | 0.1 | $386k | -37% | 4.6k | 84.39 |
|
| Coupang Cl A (CPNG) | 0.1 | $380k | -73% | 18k | 20.95 |
|
| Fabrinet SHS (FN) | 0.1 | $378k | -32% | 1.5k | 244.79 |
|
| Marathon Oil Corporation (MRO) | 0.1 | $370k | NEW | 13k | 28.67 |
|
| Teradata Corporation (TDC) | 0.1 | $367k | NEW | 11k | 34.56 |
|
| L3harris Technologies (LHX) | 0.1 | $366k | NEW | 1.6k | 224.58 |
|
| Trimble Navigation (TRMB) | 0.1 | $364k | NEW | 6.5k | 55.92 |
|
| Driven Brands Hldgs (DRVN) | 0.1 | $351k | NEW | 28k | 12.73 |
|
| Trane Technologies SHS (TT) | 0.1 | $350k | +33% | 1.1k | 328.93 |
|
| WESCO International (WCC) | 0.1 | $348k | NEW | 2.2k | 158.52 |
|
| NewMarket Corporation (NEU) | 0.1 | $346k | +67% | 671.00 | 515.57 |
|
| East West Ban (EWBC) | 0.1 | $344k | NEW | 4.7k | 73.23 |
|
| RadNet (RDNT) | 0.1 | $343k | -52% | 5.8k | 58.92 |
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $343k | +30% | 2.0k | 175.06 |
|
| Ryder System (R) | 0.1 | $335k | NEW | 2.7k | 123.88 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $332k | -75% | 7.0k | 47.44 |
|
| Target Corporation (TGT) | 0.1 | $331k | NEW | 2.2k | 148.04 |
|
| AES Corporation (AES) | 0.1 | $330k | -79% | 19k | 17.57 |
|
| Kirby Corporation (KEX) | 0.1 | $328k | NEW | 2.7k | 119.73 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.1 | $327k | NEW | 2.7k | 122.45 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $327k | NEW | 301.00 | 1085.00 |
|
| Avery Dennison Corporation (AVY) | 0.1 | $326k | NEW | 1.5k | 218.65 |
|
| Informatica Com Cl A (INFA) | 0.1 | $321k | +6% | 10k | 30.88 |
|
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $320k | +17% | 20k | 16.25 |
|
| Ceridian Hcm Hldg (DAY) | 0.1 | $317k | NEW | 6.4k | 49.60 |
|
| Wyndham Hotels And Resorts (WH) | 0.1 | $311k | -79% | 4.2k | 74.00 |
|
| Emcor (EME) | 0.1 | $306k | NEW | 839.00 | 365.08 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $305k | -21% | 6.2k | 49.42 |
|
| Leidos Holdings (LDOS) | 0.1 | $300k | -56% | 2.1k | 145.88 |
|
| Upwork (UPWK) | 0.1 | $288k | -29% | 27k | 10.75 |
|
| Wells Fargo & Company (WFC) | 0.1 | $285k | NEW | 4.8k | 59.39 |
|
| Wk Kellogg Com Shs (KLG) | 0.1 | $283k | -19% | 17k | 16.46 |
|
| AGCO Corporation (AGCO) | 0.1 | $277k | -48% | 2.8k | 97.88 |
|
| Epam Systems (EPAM) | 0.1 | $276k | -75% | 1.5k | 188.11 |
|
| Ingredion Incorporated (INGR) | 0.1 | $274k | -25% | 2.4k | 114.70 |
|
| Coca-Cola Company (KO) | 0.1 | $274k | NEW | 4.3k | 63.65 |
|
| Sprouts Fmrs Mkt (SFM) | 0.1 | $273k | -53% | 3.3k | 83.66 |
|
| Coherent Corp (COHR) | 0.1 | $272k | -68% | 3.8k | 72.46 |
|
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.1 | $272k | -25% | 38k | 7.16 |
|
| Crocs (CROX) | 0.1 | $269k | NEW | 1.8k | 145.94 |
|
| Terex Corporation (TEX) | 0.1 | $266k | NEW | 4.8k | 54.84 |
|
| Toast Cl A (TOST) | 0.1 | $265k | -73% | 10k | 25.77 |
|
| BorgWarner (BWA) | 0.1 | $264k | NEW | 8.2k | 32.24 |
|
| Greif Cl A (GEF) | 0.1 | $264k | NEW | 4.6k | 57.47 |
|
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $262k | NEW | 17k | 15.81 |
|
| Nuvalent Inc-a (NUVL) | 0.1 | $258k | NEW | 3.4k | 75.86 |
|
| Cnx Resources Corporation (CNX) | 0.1 | $258k | NEW | 11k | 24.30 |
|
| Heico Corp Cl A (HEI.A) | 0.1 | $258k | NEW | 1.5k | 177.52 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $256k | -83% | 9.6k | 26.67 |
|
| Taylor Morrison Hom (TMHC) | 0.1 | $252k | -25% | 4.5k | 55.44 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $250k | NEW | 892.00 | 280.16 |
|
| Mattel (MAT) | 0.1 | $249k | NEW | 15k | 16.26 |
|
| Lear Corp Com New (LEA) | 0.1 | $246k | NEW | 2.2k | 114.21 |
|
| Dentsply Sirona (XRAY) | 0.1 | $246k | NEW | 9.9k | 24.91 |
|
| Western Alliance Bancorporation (WAL) | 0.1 | $241k | -45% | 3.8k | 62.82 |
|
| CNO Financial (CNO) | 0.1 | $238k | NEW | 8.6k | 27.72 |
|
| Casey's General Stores (CASY) | 0.1 | $237k | NEW | 621.00 | 381.56 |
|
| W.W. Grainger (GWW) | 0.1 | $236k | NEW | 262.00 | 902.24 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $234k | -86% | 4.6k | 50.50 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $231k | NEW | 6.2k | 37.17 |
|
| Carvana Cl A (CVNA) | 0.1 | $227k | NEW | 1.8k | 128.72 |
|
| Juniper Networks (JNPR) | 0.1 | $227k | -2% | 6.2k | 36.46 |
|
| Paccar (PCAR) | 0.1 | $225k | -21% | 2.2k | 102.94 |
|
| Peabody Energy (BTU) | 0.1 | $225k | NEW | 10k | 22.12 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $224k | NEW | 1.0k | 223.51 |
|
| HEICO Corporation (HEI) | 0.1 | $224k | NEW | 1.0k | 223.61 |
|
| DaVita (DVA) | 0.1 | $223k | NEW | 1.6k | 138.57 |
|
| Perrigo SHS (PRGO) | 0.1 | $218k | NEW | 8.5k | 25.68 |
|
| Planet Fitness Cl A (PLNT) | 0.1 | $217k | -84% | 2.9k | 73.59 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $212k | -76% | 8.4k | 25.33 |
|
| Solaredge Technologies (SEDG) | 0.0 | $210k | NEW | 8.3k | 25.26 |
|
| First Horizon National Corporation (FHN) | 0.0 | $210k | -39% | 13k | 15.77 |
|
| Skyworks Solutions (SWKS) | 0.0 | $208k | NEW | 2.0k | 106.58 |
|
| Brunswick Corporation (BC) | 0.0 | $205k | NEW | 2.8k | 72.77 |
|
| AutoNation (AN) | 0.0 | $203k | -84% | 1.3k | 159.38 |
|
| Freshworks Class A Com (FRSH) | 0.0 | $197k | -66% | 16k | 12.69 |
|
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $187k | NEW | 15k | 12.77 |
|
| Sprinklr Cl A (CXM) | 0.0 | $171k | -28% | 18k | 9.62 |
|
| Viatris (VTRS) | 0.0 | $164k | -42% | 16k | 10.63 |
|
| Cnh Indl N V SHS (CNH) | 0.0 | $147k | -87% | 15k | 10.13 |
|
| Overstock (BYON) | 0.0 | $143k | NEW | 11k | 13.08 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $136k | NEW | 18k | 7.44 |
|
| AngioDynamics (ANGO) | 0.0 | $105k | 17k | 6.05 |
|
|
| Valley National Ban (VLY) | 0.0 | $89k | +17% | 13k | 6.98 |
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $82k | -14% | 11k | 7.50 |
|
| ACCO Brands Corporation (ACCO) | 0.0 | $73k | -61% | 16k | 4.70 |
|
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $57k | NEW | 16k | 3.53 |
|
| Soundhound Ai Class A Com (SOUN) | 0.0 | $47k | -52% | 12k | 3.95 |
|
| PetMed Express (PETS) | 0.0 | $43k | -29% | 11k | 4.05 |
|
Past Filings by Axq Capital
SEC 13F filings are viewable for Axq Capital going back to 2022
- Axq Capital 2024 Q2 filed Aug. 13, 2024
- Axq Capital 2024 Q1 filed May 14, 2024
- Axq Capital 2023 Q4 filed Feb. 13, 2024
- Axq Capital 2023 Q3 filed Nov. 14, 2023
- Axq Capital 2023 Q2 filed Aug. 11, 2023
- Axq Capital 2023 Q1 filed May 10, 2023
- Axq Capital 2022 Q4 filed Feb. 10, 2023