Axq Capital, LP

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Axq Capital, LP reported 423 stock positions worth $428.2 million. Its top holding was Xylem (XYL) at 0.9% of the portfolio, followed by Dynatrace (DT, 0.9%) and Snowflake (SNOW, 0.9%). Compared with Q1 2024, it opened 181 new positions, sold out of 354, added to 140 and reduced 102. The biggest buy was a new position in Eaton (ETN) and the biggest sale an exit from S&P Global (SPGI).

Most Recent 13F
Q2 2026
Location
JERSEY CITY, NJ
CIK
0001916908
Portfolio Value
$428.2M (Q2 2024)
SEC Filing
0001420506-24-001400 ↗ filed Aug 13, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $416.9M Q1 2024 Q2 2024: $428.2M $428.2M Q2 2024 Q3 2024: $331.2M Q3 2024 Q4 2024: $222.2M Q4 2024 Q1 2025: $249.4M Q1 2025 Q2 2025: $309.7M Q2 2025 Q3 2025: $261.0M Q3 2025 Q4 2025: $443.4M Q4 2025 Q1 2026: $777.1M Q1 2026 Q2 2026: $919.7M Q2 2026

Holdings 423 stocks · $428.2M

XYL Xylem Inc. 0.94% 29,779 $4.0M Add +331.6%
DT Dynatrace Inc. 0.94% 89,766 $4.0M Add +266.4%
SNOW Snowflake Inc. 0.93% 29,500 $4.0M Add +243.0%
TMO Thermo Fisher Scientific Inc. 0.91% 7,011 $3.9M Add +119.1%
SHW The Sherwin-Williams Co. 0.87% 12,488 $3.7M Add +346.0%
ETN Eaton Corp. PLC 0.84% 11,439 $3.6M New
HLT Hilton Worldwide Holdings Inc. 0.81% 15,848 $3.5M New
PGR Progressive Corp. 0.76% 15,618 $3.2M Add +524.7%
MRVL Marvell Technology Inc. 0.74% 45,111 $3.2M Add +65.8%
WDC Western Digital Corp. 0.72% 40,865 $3.1M New
GD General Dynamics Corp. 0.71% 10,477 $3.0M Add +127.8%
AMZN Amazon.com Inc. 0.68% 15,123 $2.9M Add +20.0%
APO Apollo Global Management Inc. 0.67% 24,156 $2.9M New
LYFT LYFT Inc. Class A 0.66% 200,512 $2.8M New
CRBG Corebridge Financial Inc. 0.66% 96,749 $2.8M Add +374.3%
PH Parker Hannifin Corp. 0.64% 5,407 $2.7M Add +31.9%
LNG Cheniere Energy Inc. 0.63% 15,534 $2.7M Add +298.3%
TDG Transdigm Group Inc. 0.63% 2,123 $2.7M Add +961.5%
TAP Molson Coors Beverage Co. Class B 0.63% 53,146 $2.7M New
LRCX Lam Research Corp. 0.63% 2,519 $2.7M Add +25.9%
WBA Walgreens Boots Alliance Inc. 0.63% 221,738 $2.7M New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.62% 32,399 $2.7M Add +431.1%
MRK Merck & Co. Inc. 0.61% 20,993 $2.6M Add +33.7%
BRK.B Berkshire Hathaway Inc. Class B 0.60% 6,325 $2.6M Add +187.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.59% 34,093 $2.5M Add +109.2%
V Visa Inc. Class A 0.59% 9,590 $2.5M Add +464.1%
WTW Willis Towers Watson PLC 0.57% 9,299 $2.4M Add +54.0%
APH Amphenol Corp. Class A 0.56% 35,894 $2.4M Add +88.9%
MCK McKesson Corp. 0.56% 4,128 $2.4M Add +725.6%
PHM Pultegroup Inc. 0.56% 21,585 $2.4M Add +285.4%
TEL Te Connectivity Ltd. 0.55% 15,733 $2.4M Reduce -19.3%
MA Mastercard Inc. Class A 0.54% 5,224 $2.3M New
CMCSA Comcast Corp. Class A 0.54% 58,820 $2.3M Add +77.7%
VEEV Veeva Systems Inc. Class A 0.53% 12,395 $2.3M Add +72.2%
AIG American International Group 0.52% 30,273 $2.2M New
ALLY Ally Financial Inc. 0.52% 56,532 $2.2M Add +514.5%
MSFT Microsoft Corp. 0.52% 4,999 $2.2M Add +127.2%
CAT Caterpillar Inc. 0.52% 6,676 $2.2M New
BMY Bristol-Myers Squibb Co. 0.50% 51,983 $2.2M New
PM Philip Morris International 0.50% 21,190 $2.1M Add +17.7%
WAB Wabtec Corp. 0.50% 13,574 $2.1M New
MRSH Marsh & McLennan Cos 0.49% 10,016 $2.1M Add +72.7%
ADBE Adobe Inc. 0.49% 3,794 $2.1M Add +18.6%
WST West Pharmaceutical Services 0.49% 6,388 $2.1M New
AAL American Airlines Group Inc. 0.49% 185,507 $2.1M New
CAH Cardinal Health Inc. 0.49% 21,333 $2.1M Add +145.7%
FERG Ferguson Jersey Ltd. 0.49% 10,806 $2.1M Reduce -1.8%
ROST Ross Stores Inc. 0.49% 14,350 $2.1M Add +43.5%
LKQ LKQ Corp. 0.49% 49,940 $2.1M New
ORCL Oracle Corp. 0.48% 14,516 $2.0M Add +6.0%
THC Tenet Healthcare Corp. 0.48% 15,368 $2.0M Add +119.5%
NOC Northrop Grumman Corp. 0.48% 4,677 $2.0M New
NUE Nucor Corp. 0.47% 12,863 $2.0M Add +818.8%
CTAS Cintas Corp. 0.47% 2,902 $2.0M Reduce -21.6%
GOOG Alphabet Inc. Class C 0.47% 10,894 $2.0M Add +36.2%
BSX Boston Scientific Corp. 0.46% 25,794 $2.0M Add +42.5%
VFC VF Corp. 0.46% 145,195 $2.0M New
NFE New Fortress Energy Inc. 0.46% 88,912 $2.0M Add +174.4%
UPS United Parcel Service Class B 0.45% 14,069 $1.9M New
NRG NRG Energy Inc. 0.44% 24,271 $1.9M Add +133.4%
ES Eversource Energy 0.44% 33,036 $1.9M Add +871.6%
ETR Entergy Corp. 0.43% 17,076 $1.8M Add +326.9%
CSX CSX Corp. 0.42% 54,398 $1.8M New
XPO Xpo Inc. 0.42% 17,031 $1.8M Add +487.3%
VZ Verizon Communications Inc. 0.42% 43,661 $1.8M New
OLN Olin Corp. 0.42% 38,074 $1.8M Add +568.0%
BLDR Builders Firstsource Inc. 0.42% 12,962 $1.8M Add +62.0%
AEE Ameren Corporation 0.42% 25,187 $1.8M New
RCL Royal Caribbean Cruises Ltd. 0.42% 11,225 $1.8M New
HSIC Henry Schein Inc. 0.41% 27,423 $1.8M Add +19.4%
WDAY Workday Inc. Class A 0.40% 7,756 $1.7M Add +223.2%
CSCO Cisco Systems Inc. 0.40% 35,977 $1.7M Add +151.6%
BMRN Biomarin Pharmaceutical Inc. 0.40% 20,699 $1.7M Add +35.3%
CHTR Charter Communications Inc. Class A 0.39% 5,655 $1.7M New
BDX Becton Dickinson and Co. 0.39% 7,192 $1.7M New
QCOM Qualcomm Inc. 0.39% 8,429 $1.7M New
ASML ASML Holding NV-NY Reg SHS 0.39% 1,641 $1.7M New
CHH Choice Hotels Intl Inc. 0.39% 14,000 $1.7M Add +40.1%
JBL Jabil Inc. 0.39% 15,308 $1.7M New
PEP Pepsico Inc. 0.39% 10,069 $1.7M Add +18.5%
NWSA News Corp. Class A 0.39% 59,829 $1.6M Add +44.5%
TXRH Texas Roadhouse Inc. 0.38% 9,599 $1.6M New
DHR Danaher Corp. 0.38% 6,567 $1.6M Add +245.6%
MCD McDonald's Corp. 0.38% 6,391 $1.6M Reduce -40.3%
NOW ServiceNow Inc. 0.37% 2,024 $1.6M Reduce -25.0%
VRT Vertiv Holdings Co. Class A 0.37% 18,350 $1.6M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.37% 17,885 $1.6M Add +358.6%
CMS CMS Energy Corp. 0.36% 26,140 $1.6M New
SPOT Spotify Technology SA 0.36% 4,951 $1.6M Add +125.0%
ICLR Icon PLC 0.36% 4,936 $1.5M New
LW Lamb Weston Holdings Inc. 0.36% 18,372 $1.5M Add +492.6%
JEF Jefferies Financial Group Inc. 0.36% 31,041 $1.5M Add +46.6%
CTSH Cognizant Tech Solutions-A 0.36% 22,576 $1.5M Add +98.0%
PFGC Performance Food Group Co. 0.36% 23,067 $1.5M Reduce -8.0%
GFS Globalfoundries Inc. 0.35% 30,024 $1.5M New
CLH Clean Harbors Inc. 0.35% 6,593 $1.5M New
GILD Gilead Sciences Inc. 0.35% 21,659 $1.5M Reduce -11.6%
PCG P G & E Corp. 0.35% 85,060 $1.5M Reduce -24.1%
CNC Centene Corp. 0.35% 22,316 $1.5M New
FMC FMC Corp. 0.34% 25,384 $1.5M Add +126.6%
NVDA Nvidia Corp. 0.34% 11,820 $1.5M Reduce -30.5%
STT State Street Corp. 0.34% 19,671 $1.5M Add +207.4%
LULU Lululemon Athletica Inc. 0.34% 4,851 $1.4M Add +38.6%
BEN Franklin Templeton Inc. 0.34% 64,665 $1.4M Add +47.3%
FRPT Freshpet Inc. 0.34% 11,141 $1.4M New
SCCO Southern Copper Corp. 0.33% 13,242 $1.4M New
MU Micron Technology Inc. 0.32% 10,443 $1.4M Add +63.2%
HPE Hewlett Packard Enterprise 0.31% 63,450 $1.3M New
EXEL Exelixis Inc. 0.31% 59,629 $1.3M Add +358.7%
GOOGL Alphabet Inc. Class A 0.31% 7,233 $1.3M Reduce -20.5%
CZR Caesars Entertainment Inc. 0.30% 32,665 $1.3M Add +22.3%
AVTR Avantor Inc. 0.30% 61,106 $1.3M New
GPN Global Payments Inc. 0.30% 13,373 $1.3M Add +261.4%
BBWI Bath & Body Works Inc. 0.30% 33,010 $1.3M New
PNR Pentair PLC 0.30% 16,662 $1.3M Reduce -42.0%
CMI Cummins Inc. 0.29% 4,531 $1.3M Add +353.1%
CIVI Civitas Resources Inc. 0.29% 18,100 $1.2M New
LFUS Littelfuse Inc. 0.29% 4,865 $1.2M New
TXT Textron Inc. 0.29% 14,353 $1.2M Add +27.0%
MPC Marathon Petroleum Corp. 0.28% 7,028 $1.2M Add +269.9%
MSI Motorola Solutions Inc. 0.28% 3,135 $1.2M Add +58.9%
WOLF Wolfspeed Inc. 0.28% 52,558 $1.2M Add +283.6%
OWL Blue Owl Capital Inc. 0.27% 66,284 $1.2M Add +99.0%
LPLA LPL Financial Holdings Inc. 0.27% 4,193 $1.2M Add +244.5%
ALGN Align Technology Inc. 0.27% 4,848 $1.2M Add +155.2%
CABO Cable One Inc. 0.27% 3,300 $1.2M Add +328.6%
HUBS HubSpot Inc. 0.27% 1,976 $1.2M New
TDOC Teladoc Health Inc. 0.27% 118,435 $1.2M Add +244.3%
CEG Constellation Energy 0.27% 5,770 $1.2M New
ELV Elevance Health Inc. 0.27% 2,131 $1.2M New
KMB Kimberly-Clark Corp. 0.27% 8,299 $1.1M Reduce -57.7%
AVGO Broadcom Inc. 0.27% 713 $1.1M Add +78.3%
ZBRA Zebra Technologies Corp. Class A 0.27% 3,699 $1.1M New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.26% 25,048 $1.1M New
ALL Allstate Corp. 0.26% 7,033 $1.1M Add +35.3%
SPB Spectrum Brands Holdings Inc. 0.26% 13,036 $1.1M Reduce -8.8%
XOM Exxon Mobil Corp. 0.26% 9,646 $1.1M New
PATH Uipath Inc. Class A 0.26% 87,494 $1.1M Add +93.1%
BAH Booz Allen Hamilton Holdings 0.26% 7,185 $1.1M Reduce -38.3%
KHC The Kraft Heinz Co. 0.26% 34,276 $1.1M Add +77.6%
RJF Raymond James Financial Inc. 0.26% 8,867 $1.1M New
VRSK Verisk Analytics Inc. 0.26% 4,062 $1.1M New
GNTX Gentex Corp. 0.25% 32,264 $1.1M New
UNM Unum Group 0.25% 21,220 $1.1M Add +77.3%
K Kellanova 0.25% 18,443 $1.1M New
PAG Penske Automotive Group Inc. 0.25% 7,113 $1.1M Reduce -4.9%
CLX Clorox Company 0.25% 7,706 $1.1M New
TOL Toll Brothers Inc. 0.25% 9,123 $1.1M Add +34.2%
MAN Manpowergroup Inc. 0.25% 15,044 $1.1M Add +186.7%
AAP Advance Auto Parts Inc. 0.25% 16,575 $1.0M New
GPC Genuine Parts Co. 0.25% 7,587 $1.0M Add +28.6%
CLF Cleveland-Cliffs Inc. 0.24% 67,627 $1.0M New
PINS Pinterest Inc. Class A 0.24% 23,391 $1.0M New
COP Conocophillips 0.24% 8,998 $1.0M New
ICE Intercontinental Exchange Inc. 0.24% 7,500 $1.0M Add +141.9%
FIVE Five Below 0.24% 9,298 $1.0M New
HUN Huntsman Corp. 0.24% 44,396 $1.0M Reduce -15.3%
RRX Regal Rexnord Corp. 0.23% 7,376 $997K New
NSC Norfolk Southern Corp. 0.23% 4,613 $990K Add +188.3%
INCY Incyte Corp. 0.23% 16,331 $990K Reduce -54.5%
SSNC Ss&c Technologies Holdings 0.23% 15,736 $986K Add +101.7%
WU Western Union Co. 0.23% 80,615 $985K Add +42.2%
NVST Envista Holdings Corp. 0.23% 59,038 $982K Add +30.3%
FIVN FIVE9 Inc. 0.23% 22,008 $971K New
GAP The Gap Inc. 0.23% 40,496 $967K New
AMG Affiliated Managers Group 0.22% 6,147 $960K Add +70.8%
TGNA Tegna Inc. 0.22% 68,532 $955K Add +128.4%
IVZ Invesco Ltd. 0.22% 63,405 $949K Add +104.5%
WSM Williams-Sonoma Inc. 0.22% 3,358 $948K New
FTV Fortive Corp. 0.22% 12,751 $945K Add +67.8%
PR Permian Resources Corp. Class A 0.22% 57,544 $929K Add +432.8%
TFX Teleflex Inc. 0.22% 4,397 $925K Add +51.6%
AGL Agilon Health Inc. 0.21% 140,033 $916K Reduce -22.6%
NKE Nike Inc. Class B 0.21% 12,056 $909K Add +162.1%
MSM MSC Industrial Direct Co. Class A 0.21% 11,375 $902K New
QRVO Qorvo Inc. 0.21% 7,744 $899K New
HXL Hexcel Corp. 0.21% 14,367 $897K New
LMT Lockheed Martin Corp. 0.21% 1,909 $892K Reduce -40.3%
ESAB Esab Corp. 0.21% 9,411 $889K Add +157.9%
MET Metlife Inc. 0.21% 12,651 $888K New
MEDP Medpace Holdings Inc. 0.21% 2,154 $887K New
CRWD CrowdStrike Holdings Inc. Class A 0.21% 2,308 $884K Reduce -52.9%
SMAR Smartsheet Inc. Class A 0.21% 20,030 $883K Reduce -35.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.21% 8,097 $883K Add +47.2%
MUSA Murphy USA Inc. 0.21% 1,879 $882K Reduce -26.6%
GT Goodyear Tire & Rubber Co. 0.21% 77,703 $882K Add +439.6%
SLGN Silgan Holdings Inc. 0.21% 20,831 $882K Add +11.3%
FDS Factset Research Systems Inc. 0.20% 2,139 $873K New
OVV Ovintiv Inc. 0.20% 18,627 $873K New
HAS Hasbro Inc. 0.20% 14,855 $869K New
LAD Lithia Motors Inc. 0.20% 3,427 $865K Add +2.1%
LNC Lincoln National Corp. 0.20% 27,541 $857K Reduce -54.3%
AMD Advanced Micro Devices 0.20% 5,275 $856K Add +75.8%
CHRD Chord Energy Corp. 0.20% 5,061 $849K Add +153.1%
NE Noble Corp. PLC 0.20% 18,954 $846K New
VYX NCR Voyix Corp. 0.20% 68,342 $844K New
RS Reliance Inc. 0.20% 2,952 $843K Add +2.2%
JHG Janus Henderson Group PLC 0.20% 25,002 $843K Add +127.5%
VSTS Vestis Corp. 0.20% 68,476 $837K New
IT Gartner Inc. 0.20% 1,864 $837K Add +144.3%
ARW Arrow Electronics Inc. 0.19% 6,893 $832K Add +268.2%
NXPI NXP Semiconductors NV 0.19% 3,077 $828K New
NTRA Natera Inc. 0.19% 7,566 $819K New
SON Sonoco Products Co. 0.19% 16,151 $819K Add +29.2%
NTAP Netapp Inc. 0.19% 6,350 $818K Reduce -30.2%
KSS Kohls Corp. 0.19% 35,294 $811K New
CRL Charles River Laboratories 0.19% 3,909 $808K New
DD Dupont DE Nemours Inc. 0.19% 9,996 $805K Reduce -60.5%
WEN The Wendy's Co. 0.19% 46,725 $792K New
EVRG Evergy Inc. 0.18% 14,957 $792K Reduce -49.3%
PPC Pilgrim's Pride Corp. 0.18% 20,580 $792K New
PCTY Paylocity Holding Corp. 0.18% 5,998 $791K Add +206.0%
PII Polaris Inc. 0.18% 10,086 $790K New
ALK Alaska Air Group Inc. 0.18% 19,411 $784K New
CPRT Copart Inc. 0.18% 14,362 $778K Reduce -1.6%
AON Aon PLC Class A 0.18% 2,646 $777K Add +65.4%
LYB Lyondellbasell Indu Class A 0.18% 8,097 $775K Add +24.6%
AZPN Aspen Technology Inc. 0.18% 3,867 $768K Add +52.3%
PPL PPL Corp. 0.18% 27,692 $766K New
Z Zillow Group Inc. Class C 0.18% 16,449 $763K Add +93.5%
INTC Intel Corp. 0.18% 24,410 $756K Reduce -27.6%
ULTA Ulta Beauty Inc. 0.18% 1,948 $752K Add +94.8%
BHF Brighthouse Financial Inc. 0.17% 17,290 $749K Reduce -2.9%
ELF Elf Beauty Inc. 0.17% 3,480 $733K New
NWS News Corp. Class B 0.17% 25,647 $728K Add +84.5%
CMG Chipotle Mexican Grill Inc. 0.17% 11,589 $726K Reduce -53.6%
KBR KBR Inc. 0.17% 11,248 $721K Reduce -65.7%
XEL Xcel Energy Inc. 0.17% 13,320 $711K New
MHK Mohawk Industries Inc. 0.17% 6,238 $709K New
PYCR Paycor HCM Inc. 0.16% 54,651 $694K New
BAX Baxter International Inc. 0.16% 20,619 $690K New
MUR Murphy Oil Corp. 0.16% 16,684 $688K Add +156.7%
FISV Fiserv Inc. 0.16% 4,603 $686K New
KMPR Kemper Corp. 0.16% 11,528 $684K Add +47.4%
LIN Linde PLC 0.16% 1,552 $681K New
LECO Lincoln Electric Holdings 0.16% 3,610 $681K Add +122.8%
FAST Fastenal Co. 0.16% 10,714 $673K New
DECK Deckers Outdoor Corp. 0.16% 693 $671K Reduce -60.6%
TPL Texas Pacific Land Corp. 0.16% 911 $669K New
ALB Albemarle Corp. 0.16% 6,980 $667K New
IEX Idex Corp. 0.16% 3,311 $666K New
FLS Flowserve Corp. 0.15% 13,768 $662K Add +21.1%
UNH Unitedhealth Group Inc. 0.15% 1,292 $658K Reduce -71.3%
FTNT Fortinet Inc. 0.15% 10,850 $654K Reduce -21.4%
FTAI Ftai Aviation Ltd. 0.15% 6,293 $650K Add +40.1%
ABT Abbott Laboratories 0.15% 6,251 $650K New
KR Kroger Co. 0.15% 12,917 $645K Reduce -68.8%
PVH PVH Corp. 0.15% 6,058 $641K Reduce -48.5%
DLB Dolby Laboratories Inc. Class A 0.15% 8,073 $640K New
TTEK Tetra Tech Inc. 0.15% 3,110 $636K Add +119.2%
MSCI MSCI Inc. 0.15% 1,316 $634K Reduce -45.2%
INSP Inspire Medical Systems Inc. 0.15% 4,737 $634K New
WEX Wex Inc. 0.15% 3,557 $630K New
RBLX Roblox Corp. Class A 0.15% 16,714 $622K New
RBC RBC Bearings Inc. 0.14% 2,291 $618K New
IDXX Idexx Laboratories Inc. 0.14% 1,266 $617K New
NATL NCR Atleos Corp. 0.14% 22,764 $615K New
UHS Universal Health Services-B 0.14% 3,308 $612K New
BIRK Birkenstock Holding PLC 0.14% 11,233 $611K New
HE Hawaiian Electric Inds 0.14% 67,271 $607K New
DKNG Draftkings Inc. Class A 0.14% 15,843 $605K New
MPWR Monolithic Power Systems Inc. 0.14% 735 $604K Reduce -18.3%
CW Curtiss-Wright Corp. 0.14% 2,220 $602K New
TTC Toro Co. 0.14% 6,372 $596K Reduce -5.0%
CMC Commercial Metals Co. 0.14% 10,813 $595K New
UNP Union Pacific Corp. 0.14% 2,624 $594K Reduce -56.3%
DDOG Datadog Inc. Class A 0.14% 4,575 $593K Reduce -68.5%
VMC Vulcan Materials Co. 0.14% 2,380 $592K Add +13.3%
EHC Encompass Health Corp. 0.14% 6,885 $591K Reduce -17.4%
HSY The Hershey Co. 0.14% 3,200 $588K Reduce -46.7%
NWL Newell Brands Inc. 0.14% 91,329 $585K Add +324.8%
ESTC Elastic NV 0.14% 5,132 $585K Add +0.6%
KLAC KLA Corp. 0.14% 707 $583K Reduce -62.8%
MTG Mgic Investment Corp. 0.14% 27,034 $583K Reduce -16.0%
AXS Axis Capital Holdings Ltd. 0.14% 8,223 $581K Add +12.7%
KNSL Kinsale Capital Group Inc. 0.14% 1,507 $581K New
CWEN Clearway Energy Inc. Class C 0.14% 23,492 $580K Reduce -7.2%
AM Antero Midstream Corp. 0.13% 39,042 $575K New
EMR Emerson Electric Co. 0.13% 5,215 $574K New
DAR Darling Ingredients Inc. 0.13% 15,570 $572K New
PTC PTC Inc. 0.13% 3,137 $570K New
FTRE Fortrea Holdings Inc. 0.13% 24,374 $569K New
WEC WEC Energy Group Inc. 0.13% 7,244 $568K New
AWI Armstrong World Industries 0.13% 4,949 $560K Add +26.9%
ANET Arista Networks Inc. 0.13% 1,598 $560K Reduce -62.0%
GGG Graco Inc. 0.13% 7,027 $557K New
BKR Baker Hughes Co. 0.13% 15,831 $557K New
HLI Houlihan Lokey Inc. 0.13% 4,099 $553K New
BERY Berry Global Group Inc. 0.13% 9,171 $540K Reduce -7.7%
CCL Carnival Corp. 0.13% 28,607 $536K New
BEPC Brookfield Renewable Cor-A 0.12% 18,458 $524K Reduce -8.4%
URI United Rentals Inc. 0.12% 801 $518K New
PAYC Paycom Software Inc. 0.12% 3,604 $516K Reduce -55.0%
CRI Carter's Inc. 0.12% 8,314 $515K New
SKX Skechers USA Inc. Class A 0.12% 7,415 $513K New
FOXA Fox Corp. Class A 0.12% 14,897 $512K Reduce -30.1%
KD Kyndryl Holdings Inc. 0.12% 19,373 $510K Reduce -18.3%
TNDM Tandem Diabetes Care Inc. 0.12% 12,372 $498K New
OMF Onemain Holdings Inc. 0.12% 10,279 $498K New
NSP Insperity Inc. 0.12% 5,454 $497K Add +95.4%
SWX Southwest Gas Holdings Inc. 0.12% 7,061 $497K Reduce -16.2%
ATI Ati Inc. 0.12% 8,918 $495K New
EG Everest Group Ltd. 0.11% 1,286 $490K Reduce -54.1%
AXP American Express Co. 0.11% 2,085 $483K New
AZTA Azenta Inc. 0.11% 9,154 $482K Add +59.6%
JCI Johnson Controls Internation 0.11% 7,220 $480K Reduce -73.7%
SYY Sysco Corp. 0.11% 6,703 $479K Reduce -17.3%
A Agilent Technologies Inc. 0.11% 3,683 $477K New
CAG Conagra Brands Inc. 0.11% 16,512 $469K Reduce -49.5%
CART Maplebear Inc. 0.11% 14,491 $466K New
ZG Zillow Group Inc. Class A 0.11% 10,339 $466K New
NFG National Fuel Gas Co. 0.11% 8,568 $464K Add +69.1%
UFPI Ufp Industries Inc. 0.11% 4,143 $464K Add +60.0%
AZN Astrazeneca PLC-Spons ADR 0.11% 5,884 $459K New
TEAM Atlassian Corp. Class A 0.11% 2,563 $453K New
NYT New York Times Co. Class A 0.11% 8,833 $452K Reduce -29.0%
PCOR Procore Technologies Inc. 0.11% 6,800 $451K New
COO The Cooper Cos Inc. 0.10% 5,097 $445K New
SSTK Shutterstock Inc. 0.10% 11,480 $444K Reduce -23.9%
IPG Interpublic Group of Cos Inc. 0.10% 14,917 $434K Reduce -44.3%
NBIX Neurocrine Biosciences Inc. 0.10% 3,144 $433K Add +106.8%
NVCR Novocure Ltd. 0.10% 24,741 $424K Add +75.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.10% 5,990 $422K Reduce -57.2%
MOS The Mosaic Co. 0.10% 14,589 $422K Reduce -70.9%
CNA Cna Financial Corp. 0.10% 8,993 $414K Add +3.0%
NVT Nvent Electric PLC 0.10% 5,404 $414K New
DPZ Domino's Pizza Inc. 0.10% 796 $411K Reduce -75.9%
UWMC Uwm Holdings Corp. 0.09% 58,466 $405K Reduce -3.1%
NTRS Northern Trust Corp. 0.09% 4,823 $405K Reduce -12.3%
BYD Boyd Gaming Corp. 0.09% 7,334 $404K Add +26.5%
ITT Itt Inc. 0.09% 3,089 $399K Reduce -41.4%
AXSM Axsome Therapeutics Inc. 0.09% 4,892 $394K New
SNA Snap-on Inc. 0.09% 1,498 $392K New
ESI Element Solutions Inc. 0.09% 14,237 $386K New
IPGP Ipg Photonics Corp. 0.09% 4,571 $386K Reduce -37.1%
CPNG Coupang Inc. 0.09% 18,150 $380K Reduce -73.6%
FN Fabrinet 0.09% 1,544 $378K Reduce -32.9%
MRO Marathon Oil Corp. 0.09% 12,906 $370K New
TDC Teradata Corp. 0.09% 10,614 $367K New
LHX L3HARRIS Technologies Inc. 0.09% 1,629 $366K New
TRMB Trimble Inc. 0.09% 6,516 $364K New
DRVN Driven Brands Holdings Inc. 0.08% 27,606 $351K New
TT Trane Technologies PLC 0.08% 1,065 $350K Add +33.1%
WCC Wesco International Inc. 0.08% 2,195 $348K New
NEU Newmarket Corp. 0.08% 671 $346K Add +67.8%
EWBC East West Bancorp Inc. 0.08% 4,694 $344K New
RDNT Radnet Inc. 0.08% 5,823 $343K Reduce -52.8%
RL Ralph Lauren Corp. 0.08% 1,957 $343K Add +30.5%
R Ryder System Inc. 0.08% 2,705 $335K New
DAL Delta Air Lines Inc. 0.08% 6,992 $332K Reduce -75.7%
TGT Target Corp. 0.08% 2,238 $331K New
AES AES Corp. 0.08% 18,801 $330K Reduce -79.6%
KEX Kirby Corp. 0.08% 2,742 $328K New
WFRD Weatherford International PL 0.08% 2,669 $327K New
COKE Coca-Cola Consolidated Inc. 0.08% 301 $327K New
AVY Avery Dennison Corp. 0.08% 1,489 $326K New
INFA Informatica Inc. Class A 0.07% 10,405 $321K Add +6.2%
ACAD Acadia Pharmaceuticals Inc. 0.07% 19,680 $320K Add +17.3%
DAY Dayforce Inc. 0.07% 6,383 $317K New
WH Wyndham Hotels & Resorts Inc. 0.07% 4,197 $311K Reduce -79.1%
EME Emcor Group Inc. 0.07% 839 $306K New
FNF Fidelity National Financial 0.07% 6,175 $305K Reduce -21.8%
LDOS Leidos Holdings Inc. 0.07% 2,057 $300K Reduce -56.2%
UPWK Upwork Inc. 0.07% 26,810 $288K Reduce -29.4%
WFC Wells Fargo & Co. 0.07% 4,799 $285K New
KLG WK Kellogg Co. 0.07% 17,162 $282K Reduce -19.8%
AGCO Agco Corp. 0.06% 2,828 $277K Reduce -48.6%
EPAM Epam Systems Inc. 0.06% 1,465 $276K Reduce -75.4%
INGR Ingredion Inc. 0.06% 2,388 $274K Reduce -25.4%
KO The Coca-Cola Co. 0.06% 4,297 $274K New
SFM Sprouts Farmers Market Inc. 0.06% 3,263 $273K Reduce -53.4%
COHR Coherent Corp. 0.06% 3,758 $272K Reduce -68.7%
MRVI Maravai Lifesciences Hldgs-A 0.06% 37,982 $272K Reduce -25.6%
CROX Crocs Inc. 0.06% 1,844 $269K New
TEX Terex Corp. 0.06% 4,849 $266K New
TOST Toast Inc. Class A 0.06% 10,272 $265K Reduce -73.5%
BWA Borgwarner Inc. 0.06% 8,201 $264K New
GEF Greif Inc. Class A 0.06% 4,585 $264K New
GTES Gates Industrial Corp. UK Ltd. 0.06% 16,560 $262K New
NUVL Nuvalent Inc. Class A 0.06% 3,405 $258K New
CNX CNX Resources Corp. 0.06% 10,616 $258K New
HEI.A Heico Corp. Class A 0.06% 1,451 $258K New
CTRA Coterra Energy Inc. 0.06% 9,612 $256K Reduce -83.5%
TMHC Taylor Morrison Home Corp. 0.06% 4,536 $251K Reduce -25.9%
MDGL Madrigal Pharmaceuticals Inc. 0.06% 892 $250K New
MAT Mattel Inc. 0.06% 15,320 $249K New
LEA Lear Corp. 0.06% 2,157 $246K New
XRAY Dentsply Sirona Inc. 0.06% 9,877 $246K New
WAL Western Alliance Bancorp 0.06% 3,839 $241K Reduce -45.6%
CNO Cno Financial Group Inc. 0.06% 8,591 $238K New
CASY Casey's General Stores Inc. 0.06% 621 $237K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 262 $236K New
GXO Gxo Logistics Inc. 0.05% 4,634 $234K Reduce -86.9%
NOG Northern Oil and Gas Inc. 0.05% 6,214 $231K New
CVNA Carvana Co. 0.05% 1,764 $227K New
JNPR Juniper Networks Inc. 0.05% 6,219 $227K Reduce -2.8%
PCAR Paccar Inc. 0.05% 2,188 $225K Reduce -21.9%
BTU Peabody Energy Corp. 0.05% 10,151 $225K New
RNR Renaissancere Holdings Ltd. 0.05% 1,003 $224K New
HEI Heico Corp. 0.05% 1,002 $224K New
DVA Davita Inc. 0.05% 1,607 $223K New
PRGO Perrigo Co. PLC 0.05% 8,503 $218K New
PLNT Planet Fitness Inc. Class A 0.05% 2,949 $217K Reduce -84.2%
PLTR Palantir Technologies Inc. Class A 0.05% 8,374 $212K Reduce -77.0%
SEDG Solaredge Technologies Inc. 0.05% 8,326 $210K New
FHN First Horizon Corp. 0.05% 13,299 $210K Reduce -39.3%
SWKS Skyworks Solutions Inc. 0.05% 1,950 $208K New
BC Brunswick Corp. 0.05% 2,819 $205K New
AN Autonation Inc. 0.05% 1,273 $203K Reduce -84.7%
FRSH Freshworks Inc. Class A 0.05% 15,559 $197K Reduce -66.8%
GTM Zoominfo Technologies Inc. 0.04% 14,614 $187K New
CXM Sprinklr Inc. Class A 0.04% 17,812 $171K Reduce -28.0%
VTRS Viatris Inc. 0.04% 15,470 $164K Reduce -42.1%
CNH CNH Industrial NV 0.03% 14,515 $147K Reduce -87.1%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.03% 10,951 $143K New
WBD Warner Bros Discovery Inc. 0.03% 18,229 $136K New
ANGO Angiodynamics Inc. 0.02% 17,272 $104K Add +0.0%
VLY Valley National Bancorp 0.02% 12,785 $89K Add +17.1%
RXRX Recursion Pharmaceuticals-A 0.02% 10,960 $82K Reduce -14.4%
ACCO Acco Brands Corp. 0.02% 15,621 $73K Reduce -61.5%
HTZ Hertz Global Hldgs Inc. 0.01% 16,140 $57K New
SOUN Soundhound AI Inc. Class A 0.01% 11,939 $47K Reduce -52.1%
PETS Petmed Express Inc. 0.01% 10,508 $43K Reduce -29.6%

Portfolio Sells Q1 2024 → Q2 2024

SPGI S&P Global Inc. Sold out 0.00% −0.82
VRSN Verisign Inc. Sold out 0.00% −0.64
SNPS Synopsys Inc. Sold out 0.00% −0.62
GL Globe Life Inc. Sold out 0.00% −0.57
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.55
MDT Medtronic PLC Sold out 0.00% −0.53
G Genpact Ltd. Sold out 0.00% −0.47
HSBC HSBC Holdings PLC-Spons ADR Sold out 0.00% −0.44
CNP Centerpoint Energy Inc. Sold out 0.00% −0.44
ING ING Groep N.V.-Sponsored ADR Sold out 0.00% −0.43
VALE Vale SA-SP ADR Sold out 0.00% −0.42
CRM Salesforce Inc. Sold out 0.00% −0.42
KR Kroger Co. Reduce -68.8% 0.15% −0.42
ADSK Autodesk Inc. Sold out 0.00% −0.41
NET Cloudflare Inc. Class A Sold out 0.00% −0.41
GXO Gxo Logistics Inc. Reduce -86.9% 0.05% −0.40
NDAQ Nasdaq Inc. Sold out 0.00% −0.40
TM Toyota Motor Corp. -Spon ADR Sold out 0.00% −0.40
EOG EOG Resources Inc. Sold out 0.00% −0.40
ADP Automatic Data Processing Sold out 0.00% −0.39
UNH Unitedhealth Group Inc. Reduce -71.3% 0.15% −0.38
AZEK The Azek Co. Inc. Sold out 0.00% −0.38
HUM Humana Inc. Sold out 0.00% −0.38
GMED Globus Medical Inc. Class A Sold out 0.00% −0.38
P Everpure Inc. Class A Sold out 0.00% −0.37
RSG Republic Services Inc. Sold out 0.00% −0.36
ZTS Zoetis Inc. Sold out 0.00% −0.36
VOYA Voya Financial Inc. Sold out 0.00% −0.36
ACM Aecom Sold out 0.00% −0.34
MCD McDonald's Corp. Reduce -40.3% 0.38% −0.34
KMB Kimberly-Clark Corp. Reduce -57.7% 0.27% −0.34
KBR KBR Inc. Reduce -65.7% 0.17% −0.33
EPAM Epam Systems Inc. Reduce -75.4% 0.06% −0.33
CTRA Coterra Energy Inc. Reduce -83.5% 0.06% −0.33
BA The Boeing Co. Sold out 0.00% −0.33
B Barrick Gold Corp. Sold out 0.00% −0.33
COR Cencora Inc. Sold out 0.00% −0.32
AES AES Corp. Reduce -79.6% 0.08% −0.32
JCI Johnson Controls Internation Reduce -73.7% 0.11% −0.32
CNH CNH Industrial NV Reduce -87.1% 0.03% −0.32
META Meta Platforms Inc. Class A Sold out 0.00% −0.31
MO Altria Group Inc. Sold out 0.00% −0.31
CVX Chevron Corp. Sold out 0.00% −0.31
WH Wyndham Hotels & Resorts Inc. Reduce -79.1% 0.07% −0.30
DPZ Domino's Pizza Inc. Reduce -75.9% 0.10% −0.30
MOS The Mosaic Co. Reduce -70.9% 0.10% −0.29
DDOG Datadog Inc. Class A Reduce -68.5% 0.14% −0.29
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.29
PNR Pentair PLC Reduce -42.0% 0.30% −0.29
GM General Motors Co. Sold out 0.00% −0.29

Portfolio Buys Q1 2024 → Q2 2024

ETN Eaton Corp. PLC New 0.84% +0.84
HLT Hilton Worldwide Holdings Inc. New 0.81% +0.81
XYL Xylem Inc. Add +331.6% 0.94% +0.73
WDC Western Digital Corp. New 0.72% +0.72
APO Apollo Global Management Inc. New 0.67% +0.67
DT Dynatrace Inc. Add +266.4% 0.94% +0.67
LYFT LYFT Inc. Class A New 0.66% +0.66
SHW The Sherwin-Williams Co. Add +346.0% 0.87% +0.64
PGR Progressive Corp. Add +524.7% 0.76% +0.63
TAP Molson Coors Beverage Co. Class B New 0.63% +0.63
WBA Walgreens Boots Alliance Inc. New 0.63% +0.63
SNOW Snowflake Inc. Add +243.0% 0.93% +0.60
TDG Transdigm Group Inc. Add +961.5% 0.63% +0.57
MA Mastercard Inc. Class A New 0.54% +0.54
AIG American International Group New 0.52% +0.52
CAT Caterpillar Inc. New 0.52% +0.52
CRBG Corebridge Financial Inc. Add +374.3% 0.66% +0.52
BMY Bristol-Myers Squibb Co. New 0.50% +0.50
WAB Wabtec Corp. New 0.50% +0.50
MCK McKesson Corp. Add +725.6% 0.56% +0.50
EXE Expand Energy Corp. Add +431.1% 0.62% +0.49
WST West Pharmaceutical Services New 0.49% +0.49
AAL American Airlines Group Inc. New 0.49% +0.49
LKQ LKQ Corp. New 0.49% +0.49
LNG Cheniere Energy Inc. Add +298.3% 0.63% +0.48
NOC Northrop Grumman Corp. New 0.48% +0.48
V Visa Inc. Class A Add +464.1% 0.59% +0.47
TMO Thermo Fisher Scientific Inc. Add +119.1% 0.91% +0.46
VFC VF Corp. New 0.46% +0.46
UPS United Parcel Service Class B New 0.45% +0.45
ALLY Ally Financial Inc. Add +514.5% 0.52% +0.43
CSX CSX Corp. New 0.42% +0.42
VZ Verizon Communications Inc. New 0.42% +0.42
AEE Ameren Corporation New 0.42% +0.42
RCL Royal Caribbean Cruises Ltd. New 0.42% +0.42
NUE Nucor Corp. Add +818.8% 0.47% +0.41
GD General Dynamics Corp. Add +127.8% 0.71% +0.40
CHTR Charter Communications Inc. Class A New 0.39% +0.39
PHM Pultegroup Inc. Add +285.4% 0.56% +0.39
BDX Becton Dickinson and Co. New 0.39% +0.39
QCOM Qualcomm Inc. New 0.39% +0.39
ASML ASML Holding NV-NY Reg SHS New 0.39% +0.39
JBL Jabil Inc. New 0.39% +0.39
ES Eversource Energy Add +871.6% 0.44% +0.39
TXRH Texas Roadhouse Inc. New 0.38% +0.38
BRK.B Berkshire Hathaway Inc. Class B Add +187.5% 0.60% +0.38
VRT Vertiv Holdings Co. Class A New 0.37% +0.37
CMS CMS Energy Corp. New 0.36% +0.36
ICLR Icon PLC New 0.36% +0.36
GFS Globalfoundries Inc. New 0.35% +0.35

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 960$919.7MCLF, INTC, CPRT, ORLY, BLK
Q1 2026 973$777.1MBSX, CLF, OTIS, BRK.B, BLK
Q4 2025 702$443.4MBRBR, RKT, ORLY, UNH, MSFT
Q3 2025 550$261.0MDOV, ANET, VST, PLTR, MMM
Q2 2025 547$309.7MPLTR, GDDY, CCL, TMO, AME
Q1 2025 477$249.4MNEE, UGI, BRK.B, AES, CRM
Q4 2024 411$222.2MNEE, CAT, PCG, FCX, CL
Q3 2024 413$331.2MCAH, AAP, COR, LLY, COST
Q2 2024 423$428.2MXYL, DT, SNOW, TMO, SHW
Q1 2024 596$416.9MSPGI, MCD, TEL, VRSN, SNPS