Axq Capital

Axq Capital as of June 30, 2023

Portfolio Holdings for Axq Capital

Axq Capital holds 261 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 1.3 $1.0M 8.0k 130.36
CRH Adr 1.2 $953k 17k 55.73
NVIDIA Corporation (NVDA) 1.0 $846k 2.0k 423.02
BlackRock 1.0 $829k 1.2k 691.14
TJX Companies (TJX) 1.0 $772k 9.1k 84.79
3M Company (MMM) 1.0 $771k 7.7k 100.09
Target Corporation (TGT) 0.9 $752k 5.7k 131.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $706k 7.0k 100.92
Marathon Petroleum Corp (MPC) 0.8 $665k 5.7k 116.60
JPMorgan Chase & Co. (JPM) 0.8 $655k 4.5k 145.44
Bhp Group Sponsored Ads (BHP) 0.8 $650k 11k 59.67
Fmc Corp Com New (FMC) 0.8 $607k 5.8k 104.34
Cdw (CDW) 0.7 $606k 3.3k 183.50
Markel Corporation (MKL) 0.7 $593k 429.00 1383.18
Kroger (KR) 0.7 $583k 12k 47.00
Thermo Fisher Scientific (TMO) 0.7 $574k 1.1k 521.75
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.7 $573k 10k 56.72
XP Cl A (XP) 0.7 $565k 24k 23.46
Medtronic SHS (MDT) 0.7 $564k 6.4k 88.10
AutoNation (AN) 0.7 $560k 3.4k 164.61
New Fortress Energy Com Cl A (NFE) 0.7 $556k 21k 26.78
Sunrun (RUN) 0.7 $555k 31k 17.86
Teledyne Technologies Incorporated (TDY) 0.7 $551k 1.3k 411.11
Lincoln Electric Holdings (LECO) 0.7 $536k 2.7k 198.63
Cincinnati Financial Corporation (CINF) 0.7 $535k 5.5k 97.32
Canadian Pacific Kansas City (CP) 0.7 $533k 6.6k 80.77
Bwx Technologies (BWXT) 0.7 $530k 7.4k 71.57
Sempra Energy (SRE) 0.6 $524k 3.6k 145.59
Snap-on Incorporated (SNA) 0.6 $521k 1.8k 288.19
Carnival Corp Common Stock (CCL) 0.6 $520k 28k 18.83
ResMed (RMD) 0.6 $519k 2.4k 218.50
Norwegian Cruise Line Hldg L SHS (NCLH) 0.6 $509k 23k 21.77
Royal Caribbean Cruises (RCL) 0.6 $508k 4.9k 103.74
Texas Instruments Incorporated (TXN) 0.6 $504k 2.8k 180.02
Principal Financial (PFG) 0.6 $501k 6.6k 75.84
AutoZone (AZO) 0.6 $499k 200.00 2493.36
Marathon Oil Corporation (MRO) 0.6 $488k 21k 23.02
Manhattan Associates (MANH) 0.6 $486k 2.4k 199.88
Global Payments (GPN) 0.6 $483k 4.9k 98.52
FactSet Research Systems (FDS) 0.6 $481k 1.2k 400.65
BioMarin Pharmaceutical (BMRN) 0.6 $477k 5.5k 86.68
Union Pacific Corporation (UNP) 0.6 $471k 2.3k 204.62
Boston Scientific Corporation (BSX) 0.6 $470k 8.7k 54.09
Universal Display Corporation (OLED) 0.6 $470k 3.3k 144.13
Devon Energy Corporation (DVN) 0.6 $469k 9.7k 48.34
Ralph Lauren Corp Cl A (RL) 0.6 $469k 3.8k 123.30
Valero Energy Corporation (VLO) 0.6 $458k 3.9k 117.30
CVS Caremark Corporation (CVS) 0.6 $456k 6.6k 69.13
CenterPoint Energy (CNP) 0.6 $452k 16k 29.15
Lauder Estee Cos Cl A (EL) 0.6 $452k 2.3k 196.38
Nio Spon Ads (NIO) 0.6 $448k 46k 9.69
Teradyne (TER) 0.6 $445k 4.0k 111.33
Bank of America Corporation (BAC) 0.5 $445k 16k 28.69
Microsoft Corporation (MSFT) 0.5 $443k 1.3k 340.54
Exelon Corporation (EXC) 0.5 $436k 11k 40.74
Pfizer (PFE) 0.5 $426k 12k 36.68
Amgen (AMGN) 0.5 $422k 1.9k 222.02
Goldman Sachs (GS) 0.5 $419k 1.3k 322.54
Vontier Corporation (VNT) 0.5 $419k 13k 32.21
Caci Intl Cl A (CACI) 0.5 $408k 1.2k 340.84
Ss&c Technologies Holding (SSNC) 0.5 $406k 6.7k 60.60
Nutrien (NTR) 0.5 $402k 6.8k 59.05
Chemed Corp Com Stk (CHE) 0.5 $399k 736.00 541.67
Sibanye Stillwater Sponsored Adr (SBSW) 0.5 $398k 64k 6.24
Hca Holdings (HCA) 0.5 $395k 1.3k 303.48
Synopsys (SNPS) 0.5 $392k 900.00 435.41
Paychex (PAYX) 0.5 $392k 3.5k 111.87
Abbvie (ABBV) 0.5 $391k 2.9k 134.73
Kulicke and Soffa Industries (KLIC) 0.5 $390k 6.6k 59.45
Dr Reddys Labs Adr (RDY) 0.5 $384k 6.1k 63.11
Johnson & Johnson (JNJ) 0.5 $381k 2.3k 165.52
J.B. Hunt Transport Services (JBHT) 0.5 $380k 2.1k 181.03
Amdocs SHS (DOX) 0.5 $378k 3.8k 98.85
Nucor Corporation (NUE) 0.5 $377k 2.3k 163.98
Vertiv Holdings Com Cl A (VRT) 0.5 $377k 15k 24.77
Qualcomm (QCOM) 0.5 $369k 3.1k 119.04
Molson Coors Beverage CL B (TAP) 0.5 $369k 5.6k 65.84
Bunge 0.5 $368k 3.9k 94.35
Centene Corporation (CNC) 0.5 $364k 5.4k 67.45
Liberty Energy Com Cl A (LBRT) 0.4 $360k 27k 13.37
Rio Tinto Sponsored Adr (RIO) 0.4 $358k 5.6k 63.84
American Airls (AAL) 0.4 $355k 20k 17.94
Tractor Supply Company (TSCO) 0.4 $354k 1.6k 221.10
Wix SHS (WIX) 0.4 $352k 4.5k 78.24
Warner Bros Discovery Com Ser A (WBD) 0.4 $346k 28k 12.54
Roper Industries (ROP) 0.4 $345k 718.00 480.80
Meta Platforms Cl A (META) 0.4 $344k 1.2k 286.98
Shopify Cl A (SHOP) 0.4 $342k 5.3k 64.60
Topbuild (BLD) 0.4 $341k 1.3k 266.02
Li Auto Sponsored Ads (LI) 0.4 $341k 9.7k 35.10
UGI Corporation (UGI) 0.4 $340k 13k 26.97
Domino's Pizza (DPZ) 0.4 $337k 1.0k 336.99
Cameco Corporation (CCJ) 0.4 $335k 11k 31.33
Pioneer Natural Resources 0.4 $332k 1.6k 207.18
Lear Corp Com New (LEA) 0.4 $330k 2.3k 143.55
State Street Corporation (STT) 0.4 $329k 4.5k 73.18
Msci (MSCI) 0.4 $329k 700.00 469.29
Penske Automotive (PAG) 0.4 $327k 2.0k 166.63
Grand Canyon Education (LOPE) 0.4 $326k 3.2k 103.21
Paycom Software (PAYC) 0.4 $321k 1.0k 321.24
Scorpio Tankers SHS (STNG) 0.4 $321k 6.8k 47.23
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.4 $317k 54k 5.90
Carvana Cl A (CVNA) 0.4 $316k 12k 25.92
American Financial (AFG) 0.4 $316k 2.7k 118.75
Fastenal Company (FAST) 0.4 $313k 5.3k 58.99
At&t (T) 0.4 $313k 20k 15.95
F5 Networks (FFIV) 0.4 $307k 2.1k 146.26
Autodesk (ADSK) 0.4 $307k 1.5k 204.61
Ingredion Incorporated (INGR) 0.4 $305k 2.9k 105.95
Alliant Energy Corporation (LNT) 0.4 $304k 5.8k 52.48
Lululemon Athletica (LULU) 0.4 $303k 800.00 378.50
Tenet Healthcare Corp Com New (THC) 0.4 $301k 3.7k 81.38
Ametek (AME) 0.4 $299k 1.8k 161.88
Barclays Adr (BCS) 0.4 $297k 38k 7.86
Cemex Sab De Cv Spon Adr New (CX) 0.4 $294k 42k 7.08
Bok Finl Corp Com New (BOKF) 0.4 $293k 3.6k 80.78
Taylor Morrison Hom (TMHC) 0.4 $288k 5.9k 48.77
Aptar (ATR) 0.4 $287k 2.5k 115.86
Colfax Corp (ENOV) 0.4 $285k 4.4k 64.12
Curtiss-Wright (CW) 0.4 $285k 1.6k 183.66
Boyd Gaming Corporation (BYD) 0.4 $284k 4.1k 69.37
Cardinal Health (CAH) 0.4 $284k 3.0k 94.57
Cable One (CABO) 0.3 $283k 431.00 657.08
Armstrong World Industries (AWI) 0.3 $282k 3.8k 73.46
Archer Daniels Midland Company (ADM) 0.3 $280k 3.7k 75.56
Rbc Cad (RY) 0.3 $278k 2.9k 95.51
eBay (EBAY) 0.3 $277k 6.2k 44.69
Applied Industrial Technologies (AIT) 0.3 $277k 1.9k 144.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $273k 800.00 341.00
Upstart Hldgs (UPST) 0.3 $272k 7.6k 35.81
Intercontinental Exchange (ICE) 0.3 $271k 2.4k 113.08
Caesars Entertainment (CZR) 0.3 $270k 5.3k 50.97
Costco Wholesale Corporation (COST) 0.3 $269k 500.00 538.38
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.3 $267k 3.2k 83.31
Constellation Energy (CEG) 0.3 $266k 2.9k 91.55
HEICO Corporation (HEI) 0.3 $265k 1.5k 176.94
Netflix (NFLX) 0.3 $264k 600.00 440.49
General Electric Com New (GE) 0.3 $264k 2.4k 109.85
Illumina (ILMN) 0.3 $263k 1.4k 187.49
Mettler-Toledo International (MTD) 0.3 $262k 200.00 1311.64
Bristol Myers Squibb (BMY) 0.3 $262k 4.1k 63.95
Embraer Sponsored Ads (ERJ) 0.3 $261k 17k 15.46
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.3 $259k 31k 8.27
Intel Corporation (INTC) 0.3 $258k 7.7k 33.44
Baxter International (BAX) 0.3 $255k 5.6k 45.56
Apollo Global Mgmt (APO) 0.3 $254k 3.3k 76.81
Apellis Pharmaceuticals (APLS) 0.3 $252k 2.8k 91.10
Apple (AAPL) 0.3 $252k 1.3k 193.97
Sensata Technologies Hldg Pl SHS (ST) 0.3 $252k 5.6k 44.99
Lincoln National Corporation (LNC) 0.3 $251k 9.7k 25.76
Juniper Networks (JNPR) 0.3 $251k 8.0k 31.33
AmerisourceBergen (COR) 0.3 $250k 1.3k 192.43
Avantor (AVTR) 0.3 $249k 12k 20.54
Copa Holdings Sa Cl A (CPA) 0.3 $248k 2.2k 110.58
New York Community Ban 0.3 $247k 22k 11.24
Avis Budget (CAR) 0.3 $247k 1.1k 228.67
Ufp Industries (UFPI) 0.3 $247k 2.5k 97.05
Key (KEY) 0.3 $246k 27k 9.24
Cummins (CMI) 0.3 $245k 1.0k 245.16
Stellantis SHS (STLA) 0.3 $244k 14k 17.54
United Therapeutics Corporation (UTHR) 0.3 $243k 1.1k 220.75
Schneider National CL B (SNDR) 0.3 $241k 8.4k 28.72
Coca-cola Europacific Partne SHS (CCEP) 0.3 $238k 3.7k 64.43
Myr (MYRG) 0.3 $238k 1.7k 138.34
MercadoLibre (MELI) 0.3 $237k 200.00 1184.60
C H Robinson Worldwide Com New (CHRW) 0.3 $236k 2.5k 94.35
Dupont De Nemours (DD) 0.3 $236k 3.3k 71.44
Stoneco Com Cl A (STNE) 0.3 $236k 19k 12.74
Interpublic Group of Companies (IPG) 0.3 $235k 6.1k 38.58
SEI Investments Company (SEIC) 0.3 $234k 3.9k 59.62
Howmet Aerospace (HWM) 0.3 $233k 4.7k 49.56
Dxc Technology (DXC) 0.3 $233k 8.7k 26.72
Lennox International (LII) 0.3 $228k 700.00 326.07
Thor Industries (THO) 0.3 $228k 2.2k 103.50
Prosperity Bancshares (PB) 0.3 $228k 4.0k 56.48
Ameriprise Financial (AMP) 0.3 $227k 684.00 332.16
Globant S A (GLOB) 0.3 $225k 1.3k 179.72
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $223k 1.8k 123.97
Cgi Cl A Sub Vtg (GIB) 0.3 $223k 2.1k 105.43
Mosaic (MOS) 0.3 $221k 6.3k 35.00
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.3 $220k 19k 11.84
PPL Corporation (PPL) 0.3 $220k 8.3k 26.46
Group 1 Automotive (GPI) 0.3 $219k 849.00 258.10
Westrock (WRK) 0.3 $218k 7.5k 29.07
Ida (IDA) 0.3 $218k 2.1k 102.60
Relx Sponsored Adr (RELX) 0.3 $217k 6.5k 33.43
Assurant (AIZ) 0.3 $215k 1.7k 125.72
Howard Hughes 0.3 $214k 2.7k 78.92
Medifast (MED) 0.3 $214k 2.3k 92.16
National Vision Hldgs (EYE) 0.3 $214k 8.8k 24.29
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.3 $212k 29k 7.37
MetLife (MET) 0.3 $209k 3.7k 56.53
Okta Cl A (OKTA) 0.3 $208k 3.0k 69.35
Electronic Arts (EA) 0.3 $208k 1.6k 129.70
Gold Fields Sponsored Adr (GFI) 0.3 $207k 15k 13.83
Triumph (TGI) 0.3 $206k 17k 12.37
Canadian Natl Ry (CNI) 0.3 $206k 1.7k 121.07
Golar Lng SHS (GLNG) 0.3 $206k 10k 20.17
Dex (DXCM) 0.3 $206k 1.6k 128.51
Exponent (EXPO) 0.3 $205k 2.2k 93.32
Rocket Cos Com Cl A (RKT) 0.3 $205k 23k 8.96
Cinemark Holdings (CNK) 0.3 $205k 12k 16.50
Builders FirstSource (BLDR) 0.3 $204k 1.5k 136.00
Steven Madden (SHOO) 0.3 $204k 6.2k 32.69
Spectrum Brands Holding (SPB) 0.3 $203k 2.6k 78.05
Euronav Nv SHS (CMBT) 0.3 $202k 13k 15.22
Stericycle (SRCL) 0.2 $202k 4.4k 46.44
Pilgrim's Pride Corporation (PPC) 0.2 $202k 9.4k 21.49
KBR (KBR) 0.2 $202k 3.1k 65.06
On Hldg Namen Akt A (ONON) 0.2 $201k 6.1k 33.00
AES Corporation (AES) 0.2 $201k 9.7k 20.73
Q2 Holdings (QTWO) 0.2 $201k 6.5k 30.90
Aurinia Pharmaceuticals (AUPH) 0.2 $185k 19k 9.68
Western Union Company (WU) 0.2 $183k 16k 11.73
JetBlue Airways Corporation (JBLU) 0.2 $181k 20k 8.86
Vipshop Holdings Sponsored Ads A (VIPS) 0.2 $177k 11k 16.50
Lendingclub Corp Com New (LC) 0.2 $176k 18k 9.75
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $172k 23k 7.53
Nu Hldgs Ord Shs Cl A (NU) 0.2 $170k 22k 7.89
2seventy Bio Common Stock 0.2 $168k 17k 10.12
Hello Group Ads (MOMO) 0.2 $164k 17k 9.61
Suzano S A Spon Ads (SUZ) 0.2 $160k 17k 9.22
Tpi Composites (TPICQ) 0.2 $145k 14k 10.37
Ericsson Adr B Sek 10 (ERIC) 0.2 $142k 26k 5.45
Novavax Com New (NVAX) 0.2 $132k 18k 7.43
Alight Com Cl A (ALIT) 0.2 $132k 14k 9.24
Southwestern Energy Company 0.2 $128k 21k 6.01
Dada Nexus Ads 0.2 $126k 24k 5.31
BioCryst Pharmaceuticals (BCRX) 0.2 $123k 18k 7.04
Full Truck Alliance Sponsored Ads (YMM) 0.2 $122k 20k 6.22
Kingsoft Cloud Hldgs Ads (KC) 0.1 $113k 19k 6.10
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $113k 22k 5.22
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.1 $112k 18k 6.36
Perimeter Solutions Sa Common Stock 0.1 $110k 18k 6.15
Gray Television (GTN) 0.1 $107k 14k 7.88
Borr Drilling SHS (BORR) 0.1 $107k 14k 7.53
Oscar Health Cl A (OSCR) 0.1 $106k 13k 8.06
Designer Brands Cl A (DBI) 0.1 $104k 10k 10.10
Blackberry (BB) 0.1 $102k 18k 5.53
Adt (ADT) 0.1 $94k 16k 6.03
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $93k 11k 8.60
Steelcase Cl A (SCS) 0.1 $93k 12k 7.71
Tal Education Group Sponsored Ads (TAL) 0.1 $92k 15k 5.96
Altus Power Com Cl A (AMPS) 0.1 $91k 17k 5.40
Evolus (EOLS) 0.1 $88k 12k 7.27
Sofi Technologies (SOFI) 0.1 $87k 10k 8.34
Vanda Pharmaceuticals (VNDA) 0.1 $84k 13k 6.59
Bausch Health Companies (BHC) 0.1 $84k 10k 8.00
Editas Medicine (EDIT) 0.1 $83k 10k 8.23
Lucid Group 0.1 $79k 11k 6.89
Tencent Music Entmt Group Spon Ads (TME) 0.1 $76k 10k 7.38
Sunopta (STKL) 0.1 $75k 11k 6.69
Emergent BioSolutions (EBS) 0.1 $74k 10k 7.35
Brightview Holdings (BV) 0.1 $73k 10k 7.18
Dish Network Corporation Cl A 0.1 $72k 11k 6.59
Kinross Gold Corp (KGC) 0.1 $68k 14k 4.77
Fisker Cl A Com Stk (FSRNQ) 0.1 $67k 12k 5.64
ACCO Brands Corporation (ACCO) 0.1 $65k 12k 5.21
Iqiyi Sponsored Ads (IQ) 0.1 $63k 12k 5.34
Icl Group SHS (ICL) 0.1 $61k 11k 5.48
First Majestic Silver Corp (AG) 0.1 $60k 11k 5.65