Axq Capital

Axq Capital as of Sept. 30, 2024

Portfolio Holdings for Axq Capital

Axq Capital holds 413 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cardinal Health (CAH) 1.2 $4.0M 36k 110.52
Advance Auto Parts (AAP) 1.1 $3.7M 95k 38.99
AmerisourceBergen (COR) 0.9 $3.0M 13k 225.08
Eli Lilly & Co. (LLY) 0.9 $2.9M 3.3k 885.94
Costco Wholesale Corporation (COST) 0.9 $2.9M 3.3k 886.52
Entergy Corporation (ETR) 0.8 $2.6M 20k 131.61
Civitas Resources Com New (CIVI) 0.7 $2.4M 48k 50.67
Ally Financial (ALLY) 0.7 $2.4M 69k 35.59
Microsoft Corporation (MSFT) 0.7 $2.3M 5.4k 430.30
PG&E Corporation (PCG) 0.7 $2.2M 113k 19.77
Marsh & McLennan Companies (MMC) 0.7 $2.2M 10k 223.09
Lockheed Martin Corporation (LMT) 0.7 $2.2M 3.7k 584.56
Kohl's Corporation (KSS) 0.6 $2.2M 102k 21.10
3M Company (MMM) 0.6 $2.1M 15k 136.70
Valero Energy Corporation (VLO) 0.6 $2.1M 15k 135.03
Amazon (AMZN) 0.6 $2.0M 11k 186.33
Chord Energy Corporation Com New (CHRD) 0.6 $2.0M 15k 130.23
Nextera Energy (NEE) 0.6 $2.0M 24k 84.53
Raymond James Financial (RJF) 0.6 $2.0M 16k 122.46
Walgreen Boots Alliance 0.6 $2.0M 220k 8.96
Snowflake Cl A (SNOW) 0.6 $1.9M 17k 114.86
Domino's Pizza (DPZ) 0.6 $1.9M 4.3k 430.14
Abbvie (ABBV) 0.6 $1.9M 9.4k 197.48
S&p Global (SPGI) 0.6 $1.9M 3.6k 516.62
Gap (GAP) 0.6 $1.8M 83k 22.05
Vulcan Materials Company (VMC) 0.6 $1.8M 7.3k 250.43
Flowserve Corporation (FLS) 0.5 $1.8M 35k 51.69
American Intl Group Com New (AIG) 0.5 $1.8M 24k 73.23
Coca-Cola Bottling Co. Consolidated (COKE) 0.5 $1.7M 1.3k 1316.40
Applovin Corp Com Cl A (APP) 0.5 $1.7M 13k 130.55
Mccormick & Co Com Non Vtg (MKC) 0.5 $1.7M 20k 82.30
Thermo Fisher Scientific (TMO) 0.5 $1.6M 2.6k 618.57
eBay (EBAY) 0.5 $1.6M 25k 65.11
Lincoln National Corporation (LNC) 0.5 $1.6M 52k 31.51
Veralto Corp Com Shs (VLTO) 0.5 $1.6M 15k 111.86
Air Products & Chemicals (APD) 0.5 $1.6M 5.5k 297.74
BioMarin Pharmaceutical (BMRN) 0.5 $1.6M 23k 70.29
Southern Copper Corporation (SCCO) 0.5 $1.6M 14k 115.67
Amphenol Corp Cl A (APH) 0.5 $1.6M 24k 65.16
Nike CL B (NKE) 0.5 $1.6M 18k 88.40
CMS Energy Corporation (CMS) 0.5 $1.6M 22k 70.63
Labcorp Holdings Com Shs (LH) 0.5 $1.6M 7.0k 223.48
Danaher Corporation (DHR) 0.5 $1.5M 5.5k 278.02
MGM Resorts International. (MGM) 0.5 $1.5M 39k 39.09
International Flavors & Fragrances (IFF) 0.5 $1.5M 15k 104.93
DV (DV) 0.5 $1.5M 90k 16.84
Edwards Lifesciences (EW) 0.5 $1.5M 23k 65.99
Comcast Corp Cl A (CMCSA) 0.4 $1.5M 36k 41.77
Masimo Corporation (MASI) 0.4 $1.5M 11k 133.33
Keurig Dr Pepper (KDP) 0.4 $1.5M 40k 37.48
TransDigm Group Incorporated (TDG) 0.4 $1.5M 1.0k 1427.13
Texas Roadhouse (TXRH) 0.4 $1.4M 8.2k 176.60
Toast Cl A (TOST) 0.4 $1.4M 51k 28.31
Intuitive Surgical Com New (ISRG) 0.4 $1.4M 2.9k 491.27
NVIDIA Corporation (NVDA) 0.4 $1.4M 12k 121.44
Snap-on Incorporated (SNA) 0.4 $1.4M 4.9k 289.71
Linde SHS (LIN) 0.4 $1.4M 3.0k 476.86
Broadridge Financial Solutions (BR) 0.4 $1.4M 6.6k 215.03
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.4M 8.6k 165.85
Lyft Cl A Com (LYFT) 0.4 $1.4M 110k 12.75
Norfolk Southern (NSC) 0.4 $1.4M 5.6k 248.50
Franklin Resources (BEN) 0.4 $1.4M 68k 20.15
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.4M 8.2k 167.19
Thor Industries (THO) 0.4 $1.4M 12k 109.89
Exelixis (EXEL) 0.4 $1.4M 53k 25.95
UnitedHealth (UNH) 0.4 $1.3M 2.3k 584.68
Apollo Global Mgmt (APO) 0.4 $1.3M 11k 124.91
Cintas Corporation (CTAS) 0.4 $1.3M 6.5k 205.88
ConAgra Foods (CAG) 0.4 $1.3M 41k 32.52
Western Union Company (WU) 0.4 $1.3M 111k 11.93
Regeneron Pharmaceuticals (REGN) 0.4 $1.3M 1.3k 1051.24
Target Corporation (TGT) 0.4 $1.3M 8.4k 155.86
Arista Networks 0.4 $1.3M 3.4k 383.82
Best Buy (BBY) 0.4 $1.3M 13k 103.30
New Fortress Energy Com Cl A (NFE) 0.4 $1.3M 142k 9.09
Guidewire Software (GWRE) 0.4 $1.3M 7.1k 182.94
UGI Corporation (UGI) 0.4 $1.3M 51k 25.02
Hershey Company (HSY) 0.4 $1.3M 6.6k 191.78
Nvent Electric SHS (NVT) 0.4 $1.3M 18k 70.26
Philip Morris International (PM) 0.4 $1.3M 10k 121.40
Oge Energy Corp (OGE) 0.4 $1.3M 31k 41.02
Medpace Hldgs (MEDP) 0.4 $1.2M 3.7k 333.80
Rocket Cos Com Cl A (RKT) 0.4 $1.2M 65k 19.19
W.W. Grainger (GWW) 0.4 $1.2M 1.2k 1038.81
Packaging Corporation of America (PKG) 0.4 $1.2M 5.7k 215.40
Neurocrine Biosciences (NBIX) 0.4 $1.2M 11k 115.22
Airbnb Com Cl A (ABNB) 0.4 $1.2M 9.6k 126.81
Toll Brothers (TOL) 0.4 $1.2M 7.8k 154.49
Epam Systems (EPAM) 0.4 $1.2M 6.1k 199.03
Skyworks Solutions (SWKS) 0.4 $1.2M 12k 98.77
News Corp Cl A (NWSA) 0.4 $1.2M 45k 26.63
Tenet Healthcare Corp Com New (THC) 0.4 $1.2M 7.2k 166.20
Halliburton Company (HAL) 0.4 $1.2M 41k 29.05
Merck & Co (MRK) 0.4 $1.2M 11k 113.56
Teleflex Incorporated (TFX) 0.4 $1.2M 4.8k 247.32
Clean Harbors (CLH) 0.4 $1.2M 4.8k 241.71
Nordstrom 0.4 $1.2M 52k 22.49
Hilton Worldwide Holdings (HLT) 0.3 $1.2M 5.0k 230.50
Paccar (PCAR) 0.3 $1.2M 12k 98.68
Darden Restaurants (DRI) 0.3 $1.1M 7.0k 164.13
Oshkosh Corporation (OSK) 0.3 $1.1M 11k 100.21
Centene Corporation (CNC) 0.3 $1.1M 15k 75.28
Macy's (M) 0.3 $1.1M 73k 15.69
Ametek (AME) 0.3 $1.1M 6.6k 171.71
DaVita (DVA) 0.3 $1.1M 6.9k 163.93
Dominion Resources (D) 0.3 $1.1M 19k 57.79
Lumentum Hldgs (LITE) 0.3 $1.1M 18k 63.38
Boeing Company (BA) 0.3 $1.1M 7.3k 152.04
Cisco Systems (CSCO) 0.3 $1.1M 21k 53.22
KBR (KBR) 0.3 $1.1M 17k 65.13
Cabot Oil & Gas Corporation (CTRA) 0.3 $1.1M 46k 23.95
Wolfspeed 0.3 $1.1M 112k 9.70
Corebridge Finl (CRBG) 0.3 $1.1M 37k 29.16
Pinterest Cl A (PINS) 0.3 $1.1M 33k 32.37
Gra (GGG) 0.3 $1.1M 12k 87.51
Encana Corporation (OVV) 0.3 $1.1M 28k 38.31
Chubb (CB) 0.3 $1.1M 3.7k 288.39
Choice Hotels International (CHH) 0.3 $1.1M 8.1k 130.30
Leidos Holdings (LDOS) 0.3 $1.1M 6.5k 163.00
Boston Scientific Corporation (BSX) 0.3 $1.1M 13k 83.80
Campbell Soup Company (CPB) 0.3 $1.0M 21k 48.92
Xpo Logistics Inc equity (XPO) 0.3 $1.0M 9.7k 107.51
Fortrea Hldgs Common Stock (FTRE) 0.3 $1.0M 52k 20.00
Textron (TXT) 0.3 $1.0M 12k 88.58
Ryan Specialty Holdings Cl A (RYAN) 0.3 $1.0M 15k 66.39
Gartner (IT) 0.3 $994k 2.0k 506.76
Kyndryl Hldgs Common Stock (KD) 0.3 $991k 43k 22.98
4068594 Enphase Energy (ENPH) 0.3 $986k 8.7k 113.02
Charles Schwab Corporation (SCHW) 0.3 $981k 15k 64.81
Lear Corp Com New (LEA) 0.3 $979k 9.0k 109.15
D.R. Horton (DHI) 0.3 $974k 5.1k 190.77
Stryker Corporation (SYK) 0.3 $965k 2.7k 361.26
Progressive Corporation (PGR) 0.3 $960k 3.8k 253.76
Hewlett Packard Enterprise (HPE) 0.3 $958k 47k 20.46
Kimberly-Clark Corporation (KMB) 0.3 $948k 6.7k 142.28
Columbia Sportswear Company (COLM) 0.3 $947k 11k 83.19
Weatherford Intl Ord Shs (WFRD) 0.3 $943k 11k 84.92
Pure Storage Cl A (PSTG) 0.3 $937k 19k 50.24
Spectrum Brands Holding (SPB) 0.3 $935k 9.8k 95.14
Cooper Cos (COO) 0.3 $909k 8.2k 110.34
WESCO International (WCC) 0.3 $902k 5.4k 167.98
Chipotle Mexican Grill (CMG) 0.3 $899k 16k 57.62
Ralph Lauren Corp Cl A (RL) 0.3 $898k 4.6k 193.87
Onemain Holdings (OMF) 0.3 $897k 19k 47.07
Sealed Air (SEE) 0.3 $884k 24k 36.30
Voya Financial (VOYA) 0.3 $881k 11k 79.22
Okta Cl A (OKTA) 0.3 $869k 12k 74.34
Motorola Solutions Com New (MSI) 0.3 $862k 1.9k 449.63
Morgan Stanley Com New (MS) 0.3 $858k 8.2k 104.24
Avantor (AVTR) 0.3 $852k 33k 25.87
Dt Midstream Common Stock (DTM) 0.3 $852k 11k 78.66
MKS Instruments (MKSI) 0.3 $851k 7.8k 108.71
Yum! Brands (YUM) 0.3 $844k 6.0k 139.71
IDEXX Laboratories (IDXX) 0.3 $840k 1.7k 505.22
Zoom Video Communications In Cl A (ZM) 0.3 $839k 12k 69.74
V.F. Corporation (VFC) 0.3 $835k 42k 19.95
Esab Corporation (ESAB) 0.2 $827k 7.8k 106.31
Allstate Corporation (ALL) 0.2 $825k 4.4k 189.65
MDU Resources (MDU) 0.2 $821k 30k 27.41
Wynn Resorts (WYNN) 0.2 $817k 8.5k 95.88
Caterpillar (CAT) 0.2 $817k 2.1k 391.12
Api Group Corp Com Stk (APG) 0.2 $789k 24k 33.02
HEICO Corporation (HEI) 0.2 $789k 3.0k 261.48
Carlisle Companies (CSL) 0.2 $788k 1.8k 449.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $780k 1.7k 460.26
Brooks Automation (AZTA) 0.2 $779k 16k 48.44
Grand Canyon Education (LOPE) 0.2 $773k 5.5k 141.85
Monolithic Power Systems (MPWR) 0.2 $773k 836.00 924.50
Humana (HUM) 0.2 $772k 2.4k 316.74
Clearway Energy CL C (CWEN) 0.2 $770k 25k 30.68
FactSet Research Systems (FDS) 0.2 $769k 1.7k 459.85
AGCO Corporation (AGCO) 0.2 $759k 7.8k 97.86
LKQ Corporation (LKQ) 0.2 $751k 19k 39.92
Williams-Sonoma (WSM) 0.2 $746k 4.8k 154.92
SLM Corporation (SLM) 0.2 $745k 33k 22.87
Gitlab Class A Com (GTLB) 0.2 $744k 14k 51.54
Hldgs (UAL) 0.2 $741k 13k 57.06
AECOM Technology Corporation (ACM) 0.2 $737k 7.1k 103.27
Kemper Corp Del (KMPR) 0.2 $736k 12k 61.25
Ashland (ASH) 0.2 $733k 8.4k 86.97
Fidelity National Financial Fnf Group Com (FNF) 0.2 $732k 12k 62.06
Range Resources (RRC) 0.2 $732k 24k 30.76
Freeport-mcmoran CL B (FCX) 0.2 $729k 15k 49.92
Pilgrim's Pride Corporation (PPC) 0.2 $726k 16k 46.05
Affiliated Managers (AMG) 0.2 $725k 4.1k 177.80
Qorvo (QRVO) 0.2 $721k 7.0k 103.30
Draftkings Com Cl A (DKNG) 0.2 $719k 18k 39.20
TPG Com Cl A (TPG) 0.2 $719k 13k 57.56
Nrg Energy Com New (NRG) 0.2 $716k 7.9k 91.10
Expeditors International of Washington (EXPD) 0.2 $715k 5.4k 131.40
Tetra Tech (TTEK) 0.2 $715k 15k 47.16
Antero Res (AR) 0.2 $701k 25k 28.65
Polaris Industries (PII) 0.2 $699k 8.4k 83.24
IPG Photonics Corporation (IPGP) 0.2 $691k 9.3k 74.32
Datadog Cl A Com (DDOG) 0.2 $684k 5.9k 115.06
Zillow Group Cl A (ZG) 0.2 $678k 11k 61.93
Harley-Davidson (HOG) 0.2 $675k 18k 38.53
Lam Research Corporation 0.2 $675k 827.00 816.08
Genuine Parts Company (GPC) 0.2 $669k 4.8k 139.68
Mondelez Intl Cl A (MDLZ) 0.2 $663k 9.0k 73.67
News Corp CL B (NWS) 0.2 $662k 24k 27.95
Visa Com Cl A (V) 0.2 $659k 2.4k 274.95
Chemours (CC) 0.2 $656k 32k 20.32
Brookfield Renewable Corp Cl A Sub Vtg 0.2 $655k 20k 32.66
Blackstone Group Inc Com Cl A (BX) 0.2 $653k 4.3k 153.13
Otis Worldwide Corp (OTIS) 0.2 $652k 6.3k 103.94
Bj's Wholesale Club Holdings (BJ) 0.2 $652k 7.9k 82.48
Mosaic (MOS) 0.2 $647k 24k 26.78
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $644k 12k 52.07
Ingredion Incorporated (INGR) 0.2 $632k 4.6k 137.43
Genpact SHS (G) 0.2 $632k 16k 39.21
Scotts Miracle-gro Cl A (SMG) 0.2 $630k 7.3k 86.70
Trane Technologies SHS (TT) 0.2 $630k 1.6k 388.73
Globalfoundries Ordinary Shares (GFS) 0.2 $627k 16k 40.25
Organon & Co Common Stock (OGN) 0.2 $622k 33k 19.13
Phillips 66 (PSX) 0.2 $618k 4.7k 131.45
Aptar (ATR) 0.2 $617k 3.9k 160.19
Anthem (ELV) 0.2 $612k 1.2k 520.00
Trex Company (TREX) 0.2 $611k 9.2k 66.58
Onto Innovation (ONTO) 0.2 $611k 2.9k 207.56
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $610k 30k 20.51
Topbuild (BLD) 0.2 $609k 1.5k 406.81
Constellation Energy (CEG) 0.2 $605k 2.3k 260.02
Cleveland-cliffs (CLF) 0.2 $601k 47k 12.77
Texas Pacific Land Corp (TPL) 0.2 $597k 675.00 884.74
National Fuel Gas (NFG) 0.2 $593k 9.8k 60.61
Saia (SAIA) 0.2 $584k 1.3k 437.26
Jabil Circuit (JBL) 0.2 $581k 4.8k 119.83
Advanced Micro Devices (AMD) 0.2 $577k 3.5k 164.08
Ross Stores (ROST) 0.2 $577k 3.8k 150.51
Iridium Communications (IRDM) 0.2 $572k 19k 30.45
Credit Acceptance (CACC) 0.2 $556k 1.3k 443.42
Uber Technologies (UBER) 0.2 $556k 7.4k 75.16
Paypal Holdings (PYPL) 0.2 $552k 7.1k 78.03
Equifax (EFX) 0.2 $552k 1.9k 293.86
W.R. Berkley Corporation (WRB) 0.2 $551k 9.7k 56.73
CNA Financial Corporation (CNA) 0.2 $550k 11k 48.94
Hf Sinclair Corp (DINO) 0.2 $550k 12k 44.57
Primerica (PRI) 0.2 $548k 2.1k 265.15
Ceridian Hcm Hldg (DAY) 0.2 $545k 8.9k 61.25
NiSource (NI) 0.2 $537k 16k 34.65
Lincoln Electric Holdings (LECO) 0.2 $536k 2.8k 192.02
Illumina (ILMN) 0.2 $535k 4.1k 130.41
Sharkninja Com Shs (SN) 0.2 $526k 4.8k 108.71
Zillow Group Cl C Cap Stk (Z) 0.2 $523k 8.2k 63.85
Perrigo SHS (PRGO) 0.2 $523k 20k 26.23
Cognex Corporation (CGNX) 0.2 $523k 13k 40.50
Alcoa (AA) 0.2 $521k 14k 38.58
Arthur J. Gallagher & Co. (AJG) 0.2 $519k 1.8k 281.37
Ss&c Technologies Holding (SSNC) 0.2 $518k 7.0k 74.21
Paycom Software (PAYC) 0.2 $516k 3.1k 166.57
McKesson Corporation (MCK) 0.2 $515k 1.0k 494.42
Hp (HPQ) 0.2 $513k 14k 35.87
Vertiv Holdings Com Cl A (VRT) 0.2 $513k 5.2k 99.49
Watsco, Incorporated (WSO) 0.2 $512k 1.0k 491.88
Grail (GRAL) 0.2 $506k 37k 13.76
Heico Corp Cl A (HEI.A) 0.2 $500k 2.5k 203.76
Principal Financial (PFG) 0.2 $500k 5.8k 85.90
Comfort Systems USA (FIX) 0.1 $494k 1.3k 390.35
Silgan Holdings (SLGN) 0.1 $489k 9.3k 52.50
Astrazeneca Sponsored Adr (AZN) 0.1 $487k 6.2k 77.91
Confluent Class A Com (CFLT) 0.1 $480k 24k 20.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $479k 1.2k 389.12
Palo Alto Networks (PANW) 0.1 $479k 1.4k 341.80
Diamondback Energy (FANG) 0.1 $478k 2.8k 172.40
General Dynamics Corporation (GD) 0.1 $475k 1.6k 302.20
Ball Corporation (BALL) 0.1 $474k 7.0k 67.91
Antero Midstream Corp antero midstream (AM) 0.1 $473k 31k 15.05
M/a (MTSI) 0.1 $468k 4.2k 111.26
Tko Group Holdings Cl A (TKO) 0.1 $466k 3.8k 123.71
Electronic Arts (EA) 0.1 $462k 3.2k 143.44
Crocs (CROX) 0.1 $460k 3.2k 144.81
Littelfuse (LFUS) 0.1 $458k 1.7k 265.25
Servicenow (NOW) 0.1 $456k 510.00 894.39
Informatica Com Cl A (INFA) 0.1 $455k 18k 25.28
Bellring Brands Common Stock (BRBR) 0.1 $441k 7.3k 60.72
Qualcomm (QCOM) 0.1 $439k 2.6k 170.05
Fox Corp Cl A Com (FOXA) 0.1 $437k 10k 42.33
Henry Schein (HSIC) 0.1 $437k 6.0k 72.90
CoStar (CSGP) 0.1 $434k 5.7k 75.44
Mohawk Industries (MHK) 0.1 $431k 2.7k 160.68
Loar Holdings Com Shs (LOAR) 0.1 $424k 5.7k 74.59
Toro Company (TTC) 0.1 $416k 4.8k 86.73
Veeva Sys Cl A Com (VEEV) 0.1 $416k 2.0k 209.87
Qiagen Nv Shs New 0.1 $416k 9.1k 45.57
J.B. Hunt Transport Services (JBHT) 0.1 $413k 2.4k 172.33
Shift4 Pmts Cl A (FOUR) 0.1 $412k 4.7k 88.60
Post Holdings Inc Common (POST) 0.1 $412k 3.6k 115.75
Everest Re Group (EG) 0.1 $411k 1.0k 391.83
Cdw (CDW) 0.1 $410k 1.8k 226.30
Procter & Gamble Company (PG) 0.1 $402k 2.3k 173.20
Cheniere Energy Com New (LNG) 0.1 $401k 2.2k 179.84
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $398k 4.1k 95.90
Kraft Heinz (KHC) 0.1 $397k 11k 35.11
Old Dominion Freight Line (ODFL) 0.1 $395k 2.0k 198.64
Stifel Financial (SF) 0.1 $393k 4.2k 93.90
Crane Holdings (CXT) 0.1 $391k 7.0k 56.10
Brighthouse Finl (BHF) 0.1 $391k 8.7k 45.03
Apellis Pharmaceuticals (APLS) 0.1 $384k 13k 28.84
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $383k 2.7k 139.36
Dollar Tree (DLTR) 0.1 $381k 5.4k 70.32
Arrow Electronics (ARW) 0.1 $378k 2.8k 132.83
Church & Dwight (CHD) 0.1 $376k 3.6k 104.72
East West Ban (EWBC) 0.1 $374k 4.5k 82.74
Teradata Corporation (TDC) 0.1 $372k 12k 30.34
Repligen Corporation (RGEN) 0.1 $371k 2.5k 148.82
Smartsheet Com Cl A (SMAR) 0.1 $370k 6.7k 55.36
Science App Int'l (SAIC) 0.1 $368k 2.6k 139.27
First Horizon National Corporation (FHN) 0.1 $367k 24k 15.53
Match Group (MTCH) 0.1 $367k 9.7k 37.84
Natera (NTRA) 0.1 $367k 2.9k 126.95
Synovus Finl Corp Com New (SNV) 0.1 $365k 8.2k 44.47
Medtronic SHS (MDT) 0.1 $362k 4.0k 90.03
Sentinelone Cl A (S) 0.1 $361k 15k 23.92
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $358k 3.3k 109.53
CVS Caremark Corporation (CVS) 0.1 $356k 5.7k 62.88
Assured Guaranty (AGO) 0.1 $350k 4.4k 79.52
State Street Corporation (STT) 0.1 $349k 3.9k 88.47
PerkinElmer (RVTY) 0.1 $346k 2.7k 127.75
Lauder Estee Cos Cl A (EL) 0.1 $344k 3.5k 99.69
Carvana Cl A (CVNA) 0.1 $343k 2.0k 174.11
Atlassian Corporation Cl A (TEAM) 0.1 $343k 2.2k 158.81
Skechers U S A Cl A 0.1 $342k 5.1k 66.92
Synopsys (SNPS) 0.1 $338k 668.00 506.39
Key (KEY) 0.1 $337k 20k 16.75
Scientific Games (LNW) 0.1 $336k 3.7k 90.73
Ford Motor Company (F) 0.1 $334k 32k 10.56
Builders FirstSource (BLDR) 0.1 $326k 1.7k 193.86
Us Bancorp Del Com New (USB) 0.1 $324k 7.1k 45.73
Coca-cola Europacific Partne SHS (CCEP) 0.1 $322k 4.1k 78.75
XP Cl A (XP) 0.1 $318k 18k 17.94
Travel Leisure Ord (TNL) 0.1 $318k 6.9k 46.08
Arm Holdings Sponsored Ads (ARM) 0.1 $316k 2.2k 143.01
Microstrategy Cl A New (MSTR) 0.1 $316k 1.9k 168.60
Avis Budget (CAR) 0.1 $315k 3.6k 87.59
Doordash Cl A (DASH) 0.1 $313k 2.2k 142.73
Liberty Global Com Cl A (LBTYA) 0.1 $311k 15k 21.11
Moody's Corporation (MCO) 0.1 $311k 655.00 474.59
Biogen Idec (BIIB) 0.1 $302k 1.6k 193.84
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $300k 1.4k 208.26
Sempra Energy (SRE) 0.1 $300k 3.6k 83.63
Simpson Manufacturing (SSD) 0.1 $297k 1.6k 191.27
Truist Financial Corp equities (TFC) 0.1 $297k 6.9k 42.77
Abbott Laboratories (ABT) 0.1 $296k 2.6k 114.01
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $296k 4.1k 72.00
AES Corporation (AES) 0.1 $294k 15k 20.06
Axis Cap Hldgs SHS (AXS) 0.1 $289k 3.6k 79.61
West Pharmaceutical Services (WST) 0.1 $286k 951.00 300.16
Itt (ITT) 0.1 $284k 1.9k 149.51
Fox Corp Cl B Com (FOX) 0.1 $283k 7.3k 38.80
Fortinet (FTNT) 0.1 $282k 3.6k 77.55
Avery Dennison Corporation (AVY) 0.1 $282k 1.3k 220.76
Nxp Semiconductors N V (NXPI) 0.1 $279k 1.2k 240.01
Martin Marietta Materials (MLM) 0.1 $277k 514.00 538.25
Targa Res Corp (TRGP) 0.1 $269k 1.8k 148.01
Raytheon Technologies Corp (RTX) 0.1 $266k 2.2k 121.16
Nov (NOV) 0.1 $258k 16k 15.97
Mettler-Toledo International (MTD) 0.1 $253k 169.00 1499.70
Zimmer Holdings (ZBH) 0.1 $252k 2.3k 107.95
Assurant (AIZ) 0.1 $249k 1.3k 198.86
salesforce (CRM) 0.1 $246k 898.00 273.71
Zions Bancorporation (ZION) 0.1 $244k 5.2k 47.22
Grocery Outlet Hldg Corp (GO) 0.1 $241k 14k 17.55
Cincinnati Financial Corporation (CINF) 0.1 $237k 1.7k 136.12
Dolby Laboratories Com Cl A (DLB) 0.1 $233k 3.0k 76.53
Elastic N V Ord Shs (ESTC) 0.1 $233k 3.0k 76.76
General Mills (GIS) 0.1 $232k 3.1k 73.85
Corpay Com Shs (CPAY) 0.1 $230k 735.00 312.76
Fmc Corp Com New (FMC) 0.1 $230k 3.5k 65.94
Msa Safety Inc equity (MSA) 0.1 $227k 1.3k 177.34
Acuity Brands (AYI) 0.1 $224k 815.00 275.39
Evercore Class A (EVR) 0.1 $223k 881.00 253.34
Reliance Steel & Aluminum (RS) 0.1 $223k 770.00 289.21
Microchip Technology (MCHP) 0.1 $220k 2.7k 80.29
Hartford Financial Services (HIG) 0.1 $217k 1.8k 117.61
Citizens Financial (CFG) 0.1 $215k 5.2k 41.07
Commerce Bancshares (CBSH) 0.1 $201k 3.4k 59.40
Elanco Animal Health (ELAN) 0.1 $199k 14k 14.69
Rivian Automotive Com Cl A (RIVN) 0.1 $191k 17k 11.22
Certara Ord (CERT) 0.1 $178k 15k 11.71
Brightspring Health Svcs (BTSG) 0.1 $177k 12k 14.68
Herbalife Com Shs (HLF) 0.0 $152k 21k 7.19
Remitly Global (RELY) 0.0 $150k 11k 13.39
Digitalbridge Group Cl A New (DBRG) 0.0 $150k 11k 14.13
Pagseguro Digital Com Cl A (PAGS) 0.0 $149k 17k 8.61
Nu Skin Enterprises Cl A (NUS) 0.0 $146k 20k 7.37
Bloom Energy Corp Com Cl A (BE) 0.0 $145k 14k 10.56
Altimmune Com New (ALT) 0.0 $144k 24k 6.14
Array Technologies Com Shs (ARRY) 0.0 $144k 22k 6.60
Patterson-UTI Energy (PTEN) 0.0 $143k 19k 7.65
Hecla Mining Company (HL) 0.0 $143k 21k 6.67
Mirion Technologies Com Cl A (MIR) 0.0 $143k 13k 11.07
Patria Investments Com Cl A (PAX) 0.0 $142k 13k 11.17
Day One Biopharmaceuticals I (DAWN) 0.0 $141k 10k 13.93
Alphatec Hldgs Com New (ATEC) 0.0 $140k 25k 5.56
Ftai Infrastructure Common Stock (FIP) 0.0 $136k 15k 9.36
Playtika Hldg Corp (PLTK) 0.0 $131k 17k 7.92
Kennedy-Wilson Holdings (KW) 0.0 $126k 11k 11.05
Dana Holding Corporation (DAN) 0.0 $122k 12k 10.56
Mannkind Corp Com New (MNKD) 0.0 $118k 19k 6.29
Commscope Hldg (COMM) 0.0 $118k 19k 6.11
WisdomTree Investments (WT) 0.0 $108k 11k 9.99
Enhabit Ord (EHAB) 0.0 $103k 13k 7.90
Fastly Cl A (FSLY) 0.0 $98k 13k 7.57
Humacyte (HUMA) 0.0 $95k 17k 5.44
Terns Pharmaceuticals (TERN) 0.0 $93k 11k 8.34
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $84k 11k 7.83
Designer Brands Cl A (DBI) 0.0 $82k 11k 7.38
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $79k 11k 6.92
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $62k 15k 4.12
Revance Therapeutics 0.0 $59k 11k 5.19
Cipher Mining (CIFR) 0.0 $44k 11k 3.87
Spirit Airlines 0.0 $29k 12k 2.40