Axq Capital

Latest statistics and disclosures from Axq Capital's latest quarterly 13F-HR filing:

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Positions held by Axq Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Axq Capital

Axq Capital holds 960 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Axq Capital has 960 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cleveland-cliffs (CLF) 0.8 $7.1M +14% 758k 9.39
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Intel Corporation (INTC) 0.7 $6.9M -4% 49k 139.63
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Copart (CPRT) 0.7 $6.8M +1017% 242k 28.19
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O'reilly Automotive (ORLY) 0.7 $6.7M +283% 73k 92.09
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Blackrock (BLK) 0.7 $6.7M +43% 6.9k 961.56
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Knight-swift Transn Hldgs In Cl A (KNX) 0.7 $6.6M NEW 85k 77.87
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McKesson Corporation (MCK) 0.7 $6.1M +1383% 8.1k 755.60
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Intuitive Surgical Com New (ISRG) 0.7 $6.1M +301% 15k 397.68
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Echostar Corp Cl A 0.6 $5.9M NEW 59k 101.50
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Pegasystems (PEGA) 0.6 $5.9M NEW 198k 29.97
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.6 $5.9M -30% 6.1k 965.00
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Albemarle Corporation (ALB) 0.6 $5.6M +439% 41k 135.03
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Coupang Cl A (CPNG) 0.6 $5.6M NEW 320k 17.37
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Rollins (ROL) 0.6 $5.5M +452% 131k 41.74
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Lumentum Hldgs (LITE) 0.6 $5.4M NEW 6.3k 858.06
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Freeport Mcmoran CL B (FCX) 0.6 $5.3M NEW 85k 62.89
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Nextera Energy (NEE) 0.6 $5.2M NEW 59k 87.77
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Boston Scientific Corporation (BSX) 0.6 $5.2M +21% 122k 42.68
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Flex Ord (FLEX) 0.5 $5.0M NEW 31k 162.07
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Circle Internet Group Com Cl A (CRCL) 0.5 $4.9M NEW 79k 62.63
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Microsoft Corporation (MSFT) 0.5 $4.9M +136% 13k 373.02
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Otis Worldwide Corp (OTIS) 0.5 $4.9M +6% 69k 71.60
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Sandisk Corp (SNDK) 0.5 $4.9M -62% 2.1k 2273.73
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Bunge Global Sa Com Shs (BG) 0.5 $4.7M +522% 44k 106.73
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NVIDIA Corporation (NVDA) 0.5 $4.4M +102% 22k 200.09
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Amazon (AMZN) 0.5 $4.3M +372% 18k 238.34
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Amkor Technology (AMKR) 0.5 $4.3M +4% 49k 86.23
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Cognizant Technology Solutio Cl A (CTSH) 0.5 $4.2M +744% 109k 38.73
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Fmc Corp Com New (FMC) 0.5 $4.2M +109% 367k 11.50
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AmerisourceBergen (COR) 0.4 $4.1M +342% 14k 282.98
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Colgate-Palmolive Company (CL) 0.4 $4.1M -8% 44k 91.68
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L3harris Technologies (LHX) 0.4 $4.1M NEW 14k 290.59
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Epam Systems (EPAM) 0.4 $4.1M NEW 51k 79.35
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Dropbox Cl A (DBX) 0.4 $4.0M NEW 147k 27.47
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Interactive Brokers Group In Com Cl A (IBKR) 0.4 $3.9M +69% 45k 87.04
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Newell Rubbermaid (NWL) 0.4 $3.9M NEW 627k 6.14
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Roblox Corp Cl A (RBLX) 0.4 $3.8M +11% 70k 54.38
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Westlake Chemical Corporation (WLK) 0.4 $3.8M NEW 51k 73.00
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Wells Fargo & Company (WFC) 0.4 $3.7M +122% 45k 82.64
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Abbott Laboratories (ABT) 0.4 $3.7M +905% 41k 90.74
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Allegheny Technologies Incorporated (ATI) 0.4 $3.7M -14% 19k 197.10
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Doximity Cl A (DOCS) 0.4 $3.7M +1354% 177k 20.74
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Citigroup Com New (C) 0.4 $3.7M +62% 26k 139.96
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Las Vegas Sands (LVS) 0.4 $3.6M +50% 79k 46.19
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Xylem (XYL) 0.4 $3.6M +25% 31k 118.21
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Lam Research Corp Com New (LRCX) 0.4 $3.6M +146% 8.3k 433.33
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Hamilton Lane Cl A (HLNE) 0.4 $3.6M NEW 45k 78.83
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Viking Therapeutics (VKTX) 0.4 $3.6M +163% 91k 39.01
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First Horizon National Corporation (FHN) 0.4 $3.5M NEW 137k 25.64
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Quantumscape Corp Com Cl A (QS) 0.4 $3.5M +313% 464k 7.56
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Micron Technology (MU) 0.4 $3.5M -66% 3.0k 1154.29
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Gilead Sciences (GILD) 0.4 $3.4M NEW 27k 126.34
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Cme (CME) 0.4 $3.4M NEW 15k 220.83
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Donaldson Company (DCI) 0.4 $3.4M NEW 37k 89.77
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Bank of New York Mellon Corporation (BNY) 0.4 $3.3M +21% 23k 144.61
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Qnity Electronics Common Stock (Q) 0.4 $3.3M -21% 20k 163.31
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Vertiv Holdings Com Cl A (VRT) 0.4 $3.3M +171% 9.8k 334.82
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Verisk Analytics (VRSK) 0.4 $3.2M NEW 18k 179.53
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Xcel Energy (XEL) 0.4 $3.2M NEW 40k 80.30
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Wal-Mart Stores (WMT) 0.4 $3.2M +214% 29k 113.26
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Pinterest Cl A (PINS) 0.3 $3.1M 145k 21.03
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Centene Corporation (CNC) 0.3 $3.0M -28% 48k 64.19
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Synchrony Financial (SYF) 0.3 $3.0M +61% 40k 76.05
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Zoetis Cl A (ZTS) 0.3 $3.0M NEW 41k 71.86
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American Intl Group Com New (AIG) 0.3 $2.9M -8% 40k 74.53
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Pepsi (PEP) 0.3 $2.9M +270% 22k 135.40
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Coca-Cola Company (KO) 0.3 $2.9M NEW 36k 81.27
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Illinois Tool Works (ITW) 0.3 $2.9M +1170% 11k 270.47
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American Airls (AAL) 0.3 $2.9M +4% 162k 18.07
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SYSCO Corporation (SYY) 0.3 $2.9M +618% 35k 83.58
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Hca Holdings (HCA) 0.3 $2.9M NEW 7.4k 389.89
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Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.3 $2.9M +97% 77k 37.12
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Ametek (AME) 0.3 $2.9M +305% 12k 241.94
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Houlihan Lokey Cl A (HLI) 0.3 $2.8M +324% 21k 134.13
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Etsy (ETSY) 0.3 $2.8M 38k 75.33
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Nu Hldgs Ord Shs Cl A (NU) 0.3 $2.8M +175% 212k 13.36
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Rocket Cos Com Cl A (RKT) 0.3 $2.8M -40% 180k 15.75
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Meta Platforms Cl A (META) 0.3 $2.8M +10% 4.9k 563.29
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Docusign (DOCU) 0.3 $2.8M +49% 62k 44.42
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PPL Corporation (PPL) 0.3 $2.7M NEW 75k 36.35
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Us Foods Hldg Corp call (USFD) 0.3 $2.7M +69% 27k 102.25
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Solstice Advanced Matls Com Shs (SOLS) 0.3 $2.7M -11% 30k 88.60
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Ralliant Corp (RAL) 0.3 $2.7M -6% 37k 73.63
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Mettler-Toledo International (MTD) 0.3 $2.7M +91% 2.1k 1277.51
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Expeditors International of Washington (EXPD) 0.3 $2.7M +162% 16k 162.98
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PG&E Corporation (PCG) 0.3 $2.7M +24% 158k 16.82
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Globalfoundries Ordinary Shares (GFS) 0.3 $2.6M +4% 32k 82.41
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Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $2.6M -24% 1.3k 1989.44
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Madison Square Grdn Sprt Cor Cl A (MSGS) 0.3 $2.6M NEW 6.6k 401.84
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Procore Technologies (PCOR) 0.3 $2.6M NEW 65k 40.62
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Coca-cola Europacific Partne SHS (CCEP) 0.3 $2.6M +33% 26k 100.07
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Fox Corp Cl A Com (FOXA) 0.3 $2.6M +62% 50k 52.16
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Republic Services (RSG) 0.3 $2.6M NEW 12k 213.08
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Advanced Micro Devices (AMD) 0.3 $2.6M NEW 4.4k 580.91
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Western Digital (WDC) 0.3 $2.5M -73% 4.0k 638.72
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Bentley Sys Com Cl B (BSY) 0.3 $2.5M +99% 85k 29.89
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Sherwin-Williams Company (SHW) 0.3 $2.5M NEW 7.4k 344.32
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Kinsale Cap Group (KNSL) 0.3 $2.5M NEW 7.7k 329.81
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ON Semiconductor (ON) 0.3 $2.5M NEW 27k 94.54
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ConocoPhillips (COP) 0.3 $2.5M NEW 24k 103.96
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Unum (UNM) 0.3 $2.5M +266% 28k 89.40
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Smucker J M Com New (SJM) 0.3 $2.5M -19% 22k 112.50
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Dell Technologies CL C (DELL) 0.3 $2.5M NEW 5.7k 431.46
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Sentinelone Cl A (S) 0.3 $2.5M -30% 146k 16.97
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TJX Companies (TJX) 0.3 $2.5M +590% 16k 151.50
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Insmed Com Par $.01 (INSM) 0.3 $2.4M NEW 23k 106.62
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MercadoLibre (MELI) 0.3 $2.4M +112% 1.4k 1697.39
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Halozyme Therapeutics (HALO) 0.3 $2.4M +111% 31k 78.27
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Hilton Worldwide Holdings (HLT) 0.3 $2.4M +340% 7.3k 330.46
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Charter Communications Cl A (CHTR) 0.3 $2.4M NEW 17k 142.21
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Jack Henry & Associates (JKHY) 0.3 $2.4M NEW 17k 137.74
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Applied Materials (AMAT) 0.3 $2.3M +27% 3.2k 723.00
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Tractor Supply Company (TSCO) 0.3 $2.3M +91% 74k 31.61
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Cardinal Health (CAH) 0.3 $2.3M +30% 9.8k 237.56
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Newmont Mining Corporation (NEM) 0.3 $2.3M +8% 25k 93.40
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Gra (GGG) 0.3 $2.3M NEW 31k 75.61
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Lockheed Martin Corporation (LMT) 0.3 $2.3M +83% 4.5k 509.46
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James Hardie Inds Ord Shs (JHX) 0.3 $2.3M +26% 88k 26.18
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Ameriprise Financial (AMP) 0.3 $2.3M +21% 5.0k 458.76
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McDonald's Corporation (MCD) 0.2 $2.3M NEW 8.3k 270.31
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Masco Corporation (MAS) 0.2 $2.3M NEW 28k 81.37
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Anglogold Ashanti Com Shs (AU) 0.2 $2.2M +506% 28k 80.89
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Chubb (CB) 0.2 $2.2M NEW 6.6k 340.74
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Stifel Financial (SF) 0.2 $2.2M +34% 32k 69.77
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Planet Fitness Master Issuer Cl A (PLNT) 0.2 $2.2M +178% 43k 52.17
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Garmin SHS (GRMN) 0.2 $2.2M +883% 9.3k 237.54
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Medtronic SHS (MDT) 0.2 $2.2M +109% 28k 78.23
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CenterPoint Energy (CNP) 0.2 $2.2M +4% 50k 44.04
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Comfort Systems USA (FIX) 0.2 $2.2M -60% 1.1k 1981.95
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Tempus Ai Cl A (TEM) 0.2 $2.1M -12% 37k 57.93
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News Corp Cl A (NWSA) 0.2 $2.1M NEW 86k 24.83
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Tapestry (TPR) 0.2 $2.1M +57% 15k 146.38
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A. O. Smith Corporation (AOS) 0.2 $2.1M +201% 33k 62.72
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Texas Roadhouse (TXRH) 0.2 $2.1M +98% 11k 193.23
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Ecolab (ECL) 0.2 $2.1M +90% 7.5k 278.61
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Yum! Brands (YUM) 0.2 $2.0M NEW 13k 159.86
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Zillow Group Cl A (ZG) 0.2 $2.0M NEW 64k 31.37
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Avnet (AVT) 0.2 $2.0M NEW 23k 88.82
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FirstEnergy (FE) 0.2 $2.0M NEW 42k 47.54
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Bellring Brands Common Stock (BRBR) 0.2 $2.0M +24% 151k 12.94
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Huntington Ingalls Inds (HII) 0.2 $1.9M NEW 7.0k 279.89
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Atmos Energy Corporation (ATO) 0.2 $1.9M NEW 11k 172.27
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AECOM Technology Corporation (ACM) 0.2 $1.9M -9% 28k 69.80
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Wyndham Hotels And Resorts (WH) 0.2 $1.9M NEW 23k 84.21
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Ford Motor Company (F) 0.2 $1.9M -65% 137k 13.90
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Broadridge Financial Solutions (BR) 0.2 $1.9M +21% 14k 136.95
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Ingredion Incorporated (INGR) 0.2 $1.9M +182% 20k 94.71
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Mastercard Incorporated Cl A (MA) 0.2 $1.9M -41% 3.6k 513.60
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Versant Media Group Com Cl A (VSNT) 0.2 $1.9M NEW 52k 36.01
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Bwx Technologies (BWXT) 0.2 $1.9M NEW 9.5k 194.65
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Kyndryl Hldgs Common Stock (KD) 0.2 $1.8M +171% 163k 11.31
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Ingram Micro Hldg Corp (INGM) 0.2 $1.8M -9% 67k 27.43
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Regeneron Pharmaceuticals (REGN) 0.2 $1.8M NEW 3.0k 623.54
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Ingersoll Rand (IR) 0.2 $1.8M NEW 22k 81.99
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Hasbro (HAS) 0.2 $1.8M NEW 22k 82.59
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Tyson Foods Cl A (TSN) 0.2 $1.8M NEW 32k 57.25
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Liberty Cap Corp Ser C Gci Group (GLIBK) 0.2 $1.8M +217% 84k 21.56
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National Retail Properties (NNN) 0.2 $1.8M +177% 38k 46.53
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Zoom Communications Cl A (ZM) 0.2 $1.8M NEW 21k 86.31
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Patterson-UTI Energy (PTEN) 0.2 $1.8M +523% 194k 9.18
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Steris Shs Usd (STE) 0.2 $1.8M NEW 8.3k 210.57
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Toast Cl A (TOST) 0.2 $1.7M NEW 63k 27.82
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Dxc Technology (DXC) 0.2 $1.7M +152% 197k 8.85
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Procter & Gamble Company (PG) 0.2 $1.7M NEW 12k 146.64
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Uipath Cl A (PATH) 0.2 $1.7M NEW 160k 10.87
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Millicom Intl Cellular S A Com Stk (TIGO) 0.2 $1.7M -9% 19k 90.76
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Flagstar Bank National Assoc Com New (FLG) 0.2 $1.7M +141% 116k 14.94
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Brown Forman Corp CL B (BF.B) 0.2 $1.7M NEW 64k 26.65
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F.N.B. Corporation (FNB) 0.2 $1.7M +55% 89k 19.08
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Southern Copper Corporation (SCCO) 0.2 $1.7M NEW 9.7k 174.26
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Hexcel Corporation (HXL) 0.2 $1.7M -46% 17k 100.06
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Schneider National CL B (SNDR) 0.2 $1.6M +75% 45k 36.53
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Soundhound Ai Class A Com (SOUN) 0.2 $1.6M +395% 255k 6.47
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Wingstop (WING) 0.2 $1.6M -2% 9.5k 173.41
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Johnson Controls Internation SHS (JCI) 0.2 $1.6M +386% 11k 146.11
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Match Group (MTCH) 0.2 $1.6M NEW 43k 38.05
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Aptar (ATR) 0.2 $1.6M NEW 13k 125.20
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Dolby Laboratories Com Cl A (DLB) 0.2 $1.6M NEW 30k 52.58
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Moderna (MRNA) 0.2 $1.6M NEW 23k 70.03
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Zoominfo Technologies Common Stock (GTM) 0.2 $1.6M NEW 537k 2.93
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Lamb Weston Hldgs (LW) 0.2 $1.6M 36k 43.18
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Dow (DOW) 0.2 $1.6M NEW 57k 27.36
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Reinsurance Group Amer Com New (RGA) 0.2 $1.6M NEW 7.3k 212.65
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Msa Safety Inc equity (MSA) 0.2 $1.5M +426% 8.8k 174.58
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Alcoa (AA) 0.2 $1.5M NEW 30k 52.14
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Huntsman Corporation (HUN) 0.2 $1.5M -12% 144k 10.62
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.5M -54% 4.3k 357.37
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Lauder Estee Cos Cl A (EL) 0.2 $1.5M +126% 19k 78.95
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Fox Corp Cl B Com (FOX) 0.2 $1.5M +167% 32k 46.84
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Charles Schwab Corporation (SCHW) 0.2 $1.5M NEW 16k 92.27
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Antero Res (AR) 0.2 $1.5M NEW 43k 35.14
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Realty Income (O) 0.2 $1.5M +131% 24k 61.96
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Kraft Heinz (KHC) 0.2 $1.5M NEW 64k 23.62
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Kinder Morgan (KMI) 0.2 $1.5M +7% 47k 31.97
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Unity Software (U) 0.2 $1.5M -32% 52k 28.58
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Ferrovial Nv Ord Shs (FER) 0.2 $1.5M +22% 22k 68.61
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MGIC Investment (MTG) 0.2 $1.5M -66% 52k 28.20
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Sensata Technologies Hldg Pl SHS (ST) 0.2 $1.5M +108% 31k 47.74
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MKS Instruments (MKSI) 0.2 $1.5M -54% 3.3k 444.80
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Northrop Grumman Corporation (NOC) 0.2 $1.5M NEW 2.9k 509.31
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Paycom Software (PAYC) 0.2 $1.5M +4% 12k 125.68
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Siriusxm Holdings Common Stock (SIRI) 0.2 $1.5M +30% 49k 29.54
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Aramark Hldgs (ARMK) 0.2 $1.4M +28% 25k 56.90
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Texas Instruments Incorporated (TXN) 0.2 $1.4M NEW 4.8k 298.07
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Qiagen Nv Ord Shares (QGEN) 0.2 $1.4M +58% 37k 39.10
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Genpact SHS (G) 0.2 $1.4M +138% 52k 27.50
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Fluor Corporation (FLR) 0.2 $1.4M NEW 27k 52.39
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Service Corporation International (SCI) 0.2 $1.4M NEW 19k 75.96
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Calix (CALX) 0.2 $1.4M +353% 38k 37.32
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Core Scientific (CORZ) 0.2 $1.4M +122% 55k 25.59
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Hecla Mining Company (HL) 0.2 $1.4M +736% 91k 15.43
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Roivant Sciences SHS (ROIV) 0.2 $1.4M -70% 40k 35.39
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CoStar (CSGP) 0.2 $1.4M +62% 50k 28.32
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Paylocity Holding Corporation (PCTY) 0.2 $1.4M NEW 13k 104.53
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.4M NEW 2.8k 496.73
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Ubiquiti (UI) 0.2 $1.4M NEW 2.6k 534.03
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Marvell Technology (MRVL) 0.1 $1.4M -81% 4.6k 297.89
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MGM Resorts International. (MGM) 0.1 $1.4M NEW 29k 47.81
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Summit Therapeutics (SMMT) 0.1 $1.4M +98% 94k 14.57
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Alphabet Cap Stk Cl C (GOOG) 0.1 $1.4M -58% 3.8k 353.33
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Virtu Finl Cl A (VIRT) 0.1 $1.4M NEW 23k 59.57
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Exelon Corporation (EXC) 0.1 $1.3M NEW 29k 46.62
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Dover Corporation (DOV) 0.1 $1.3M NEW 6.0k 224.28
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Halliburton Company (HAL) 0.1 $1.3M +76% 39k 33.95
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Brookdale Senior Living (BKD) 0.1 $1.3M +90% 83k 16.09
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Godaddy Cl A (GDDY) 0.1 $1.3M +83% 16k 84.88
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Inspire Med Sys (INSP) 0.1 $1.3M -10% 30k 44.61
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T. Rowe Price (TROW) 0.1 $1.3M -66% 12k 113.69
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Under Armour Cl A (UAA) 0.1 $1.3M +37% 205k 6.39
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Middleby Corporation (MIDD) 0.1 $1.3M -10% 7.6k 172.01
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Norwegian Cruise Line Hldgs SHS (NCLH) 0.1 $1.3M -31% 62k 21.11
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Pinnacle Finl Partners (PNFP) 0.1 $1.3M NEW 13k 100.88
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Ftai Aviation SHS (FTAI) 0.1 $1.3M NEW 4.8k 270.53
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Teradata Corporation (TDC) 0.1 $1.3M NEW 37k 34.65
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Allegion Ord Shs (ALLE) 0.1 $1.3M +27% 9.0k 140.49
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State Street Corporation (STT) 0.1 $1.3M -58% 7.4k 169.60
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.3M NEW 10k 124.44
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Elanco Animal Health (ELAN) 0.1 $1.2M NEW 50k 24.61
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Wintrust Financial Corporation (WTFC) 0.1 $1.2M NEW 7.7k 160.72
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C3 Ai Cl A (AI) 0.1 $1.2M +53% 136k 9.09
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Darling International (DAR) 0.1 $1.2M -42% 22k 54.62
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Agree Realty Corporation (ADC) 0.1 $1.2M NEW 16k 75.74
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Permian Resources Corp Class A Com (PR) 0.1 $1.2M -12% 66k 18.41
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Hayward Hldgs (HAYW) 0.1 $1.2M -12% 70k 17.31
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Anthem (ELV) 0.1 $1.2M -14% 3.1k 386.73
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Cipher Mining (CIFR) 0.1 $1.2M +11% 49k 24.50
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Viatris (VTRS) 0.1 $1.2M +7% 76k 15.88
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $1.2M NEW 17k 72.51
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CarMax (KMX) 0.1 $1.2M -47% 22k 52.89
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Dycom Industries (DY) 0.1 $1.2M NEW 2.3k 505.59
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Past Filings by Axq Capital

SEC 13F filings are viewable for Axq Capital going back to 2022