Axq Capital, LP

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Axq Capital, LP reported 413 stock positions worth $331.2 million. Its top holding was Cardinal Health (CAH) at 1.2% of the portfolio, followed by Advance Auto Parts (AAP, 1.1%) and Cencora (COR, 0.9%). Compared with Q2 2024, it opened 217 new positions, sold out of 227, added to 88 and reduced 108. The biggest buy was a new position in Cencora (COR) and the biggest sale an exit from Xylem (XYL).

Most Recent 13F
Q2 2026
Location
JERSEY CITY, NJ
CIK
0001916908
Portfolio Value
$331.2M (Q3 2024)
SEC Filing
0001420506-24-002500 ↗ filed Nov 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $416.9M Q1 2024 Q2 2024: $428.2M Q2 2024 Q3 2024: $331.2M $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 413 stocks · $331.2M

CAH Cardinal Health Inc. 1.21% 36,243 $4.0M Add +69.9%
AAP Advance Auto Parts Inc. 1.12% 94,825 $3.7M Add +472.1%
COR Cencora Inc. 0.90% 13,233 $3.0M New
LLY Eli Lilly & Co. 0.88% 3,304 $2.9M New
COST Costco Wholesale Corp. 0.87% 3,254 $2.9M New
ETR Entergy Corp. 0.79% 19,961 $2.6M Add +16.9%
CIVI Civitas Resources Inc. 0.74% 48,350 $2.4M Add +167.1%
ALLY Ally Financial Inc. 0.74% 68,787 $2.4M Add +21.7%
MSFT Microsoft Corp. 0.70% 5,357 $2.3M Add +7.2%
PCG P G & E Corp. 0.67% 112,850 $2.2M Add +32.7%
MRSH Marsh & McLennan Cos 0.67% 9,967 $2.2M Reduce -0.5%
LMT Lockheed Martin Corp. 0.66% 3,727 $2.2M Add +95.2%
KSS Kohls Corp. 0.65% 101,992 $2.2M Add +189.0%
MMM 3M Co. 0.64% 15,397 $2.1M New
VLO Valero Energy Corp. 0.63% 15,384 $2.1M New
AMZN Amazon.com Inc. 0.62% 10,998 $2.0M Reduce -27.3%
CHRD Chord Energy Corp. 0.60% 15,356 $2.0M Add +203.4%
NEE Nextera Energy Inc. 0.60% 23,547 $2.0M New
RJF Raymond James Financial Inc. 0.59% 16,089 $2.0M Add +81.5%
WBA Walgreens Boots Alliance Inc. 0.59% 219,700 $2.0M Reduce -0.9%
SNOW Snowflake Inc. 0.57% 16,568 $1.9M Reduce -43.8%
DPZ Domino's Pizza Inc. 0.56% 4,330 $1.9M Add +444.0%
ABBV Abbvie Inc. 0.56% 9,425 $1.9M New
SPGI S&P Global Inc. 0.56% 3,599 $1.9M New
GAP The Gap Inc. 0.55% 82,943 $1.8M Add +104.8%
VMC Vulcan Materials Co. 0.55% 7,278 $1.8M Add +205.8%
FLS Flowserve Corp. 0.55% 35,168 $1.8M Add +155.4%
AIG American International Group 0.53% 24,017 $1.8M Reduce -20.7%
COKE Coca-Cola Consolidated Inc. 0.53% 1,322 $1.7M Add +339.2%
APP AppLovin Corp. Class A 0.52% 13,268 $1.7M New
MKC McCormick & Co.-Non VTG SHRS 0.51% 20,332 $1.7M New
TMO Thermo Fisher Scientific Inc. 0.49% 2,648 $1.6M Reduce -62.2%
EBAY eBay Inc. 0.49% 25,129 $1.6M New
LNC Lincoln National Corp. 0.49% 51,852 $1.6M Add +88.3%
VLTO Veralto Corp. 0.49% 14,568 $1.6M New
APD Air Products & Chemicals Inc. 0.49% 5,451 $1.6M New
BMRN Biomarin Pharmaceutical Inc. 0.49% 23,022 $1.6M Add +11.2%
SCCO Southern Copper Corp. 0.48% 13,852 $1.6M Add +4.6%
APH Amphenol Corp. Class A 0.48% 24,272 $1.6M Reduce -32.4%
NKE Nike Inc. Class B 0.48% 17,877 $1.6M Add +48.3%
CMS CMS Energy Corp. 0.47% 22,107 $1.6M Reduce -15.4%
LH Labcorp Holdings Inc. 0.47% 6,958 $1.6M New
DHR Danaher Corp. 0.46% 5,533 $1.5M Reduce -15.8%
MGM MGM Resorts International 0.46% 39,349 $1.5M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.46% 14,572 $1.5M New
DV Doubleverify Holdings Inc. 0.46% 89,762 $1.5M New
EW Edwards Lifesciences Corp. 0.45% 22,778 $1.5M New
CMCSA Comcast Corp. Class A 0.45% 35,615 $1.5M Reduce -39.5%
MASI Masimo Corp. 0.45% 11,133 $1.5M New
KDP Keurig Dr Pepper Inc. 0.45% 39,493 $1.5M New
TDG Transdigm Group Inc. 0.45% 1,035 $1.5M Reduce -51.3%
TXRH Texas Roadhouse Inc. 0.44% 8,199 $1.4M Reduce -14.6%
TOST Toast Inc. Class A 0.44% 51,066 $1.4M Add +397.1%
ISRG Intuitive Surgical Inc. 0.44% 2,941 $1.4M New
NVDA Nvidia Corp. 0.44% 11,871 $1.4M Add +0.4%
SNA Snap-on Inc. 0.43% 4,948 $1.4M Add +230.3%
LIN Linde PLC 0.43% 2,993 $1.4M Add +92.8%
BR Broadridge Financial Solutio 0.43% 6,603 $1.4M New
GOOGL Alphabet Inc. Class A 0.43% 8,555 $1.4M Add +18.3%
LYFT LYFT Inc. Class A 0.42% 110,324 $1.4M Reduce -45.0%
NSC Norfolk Southern Corp. 0.42% 5,560 $1.4M Add +20.5%
BEN Franklin Templeton Inc. 0.42% 68,324 $1.4M Add +5.7%
GOOG Alphabet Inc. Class C 0.41% 8,203 $1.4M Reduce -24.7%
THO Thor Industries Inc. 0.41% 12,423 $1.4M New
EXEL Exelixis Inc. 0.41% 52,590 $1.4M Reduce -11.8%
UNH Unitedhealth Group Inc. 0.41% 2,306 $1.3M Add +78.5%
APO Apollo Global Management Inc. 0.40% 10,707 $1.3M Reduce -55.7%
CTAS Cintas Corp. 0.40% 6,471 $1.3M Reduce -44.3%
CAG Conagra Brands Inc. 0.40% 40,928 $1.3M Add +147.9%
WU Western Union Co. 0.40% 111,054 $1.3M Add +37.8%
REGN Regeneron Pharmaceuticals 0.40% 1,255 $1.3M New
TGT Target Corp. 0.40% 8,428 $1.3M Add +276.6%
ANET Arista Networks Inc. 0.39% 3,394 $1.3M Add +112.4%
BBY Best Buy Co. Inc. 0.39% 12,509 $1.3M New
NFE New Fortress Energy Inc. 0.39% 142,051 $1.3M Add +59.8%
GWRE Guidewire Software Inc. 0.39% 7,053 $1.3M New
UGI Ugi Corp. 0.38% 50,925 $1.3M New
HSY The Hershey Co. 0.38% 6,626 $1.3M Add +107.1%
NVT Nvent Electric PLC 0.38% 17,950 $1.3M Add +232.2%
PM Philip Morris International 0.38% 10,387 $1.3M Reduce -51.0%
OGE Oge Energy Corp. 0.38% 30,606 $1.3M New
MEDP Medpace Holdings Inc. 0.38% 3,742 $1.2M Add +73.7%
RKT Rocket Cos Inc. Class A 0.38% 64,996 $1.2M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.37% 1,186 $1.2M Add +352.7%
PKG Packaging Corp. of America 0.37% 5,665 $1.2M New
NBIX Neurocrine Biosciences Inc. 0.37% 10,559 $1.2M Add +235.8%
ABNB Airbnb Inc. Class A 0.37% 9,581 $1.2M New
TOL Toll Brothers Inc. 0.37% 7,847 $1.2M Reduce -14.0%
EPAM Epam Systems Inc. 0.36% 6,054 $1.2M Add +313.2%
SWKS Skyworks Solutions Inc. 0.36% 12,146 $1.2M Add +522.9%
NWSA News Corp. Class A 0.36% 44,861 $1.2M Reduce -25.0%
THC Tenet Healthcare Corp. 0.36% 7,180 $1.2M Reduce -53.3%
HAL Halliburton Co. 0.36% 41,014 $1.2M New
MRK Merck & Co. Inc. 0.36% 10,482 $1.2M Reduce -50.1%
TFX Teleflex Inc. 0.36% 4,796 $1.2M Add +9.1%
CLH Clean Harbors Inc. 0.35% 4,840 $1.2M Reduce -26.6%
JWN Nordstrom Inc. 0.35% 51,996 $1.2M New
HLT Hilton Worldwide Holdings Inc. 0.35% 5,027 $1.2M Reduce -68.3%
PCAR Paccar Inc. 0.35% 11,684 $1.2M Add +434.0%
DRI Darden Restaurants Inc. 0.35% 6,967 $1.1M New
OSK Oshkosh Corp. 0.34% 11,385 $1.1M New
CNC Centene Corp. 0.34% 15,154 $1.1M Reduce -32.1%
M Macy's Inc. 0.34% 72,705 $1.1M New
AME Ametek Inc. 0.34% 6,583 $1.1M New
DVA Davita Inc. 0.34% 6,862 $1.1M Add +327.0%
D Dominion Energy Inc. 0.34% 19,334 $1.1M New
LITE Lumentum Holdings Inc. 0.34% 17,609 $1.1M New
BA The Boeing Co. 0.34% 7,304 $1.1M New
CSCO Cisco Systems Inc. 0.33% 20,784 $1.1M Reduce -42.2%
KBR KBR Inc. 0.33% 16,942 $1.1M Add +50.6%
CTRA Coterra Energy Inc. 0.33% 45,825 $1.1M Add +376.8%
WOLF Wolfspeed Inc. 0.33% 111,909 $1.1M Add +112.9%
CRBG Corebridge Financial Inc. 0.33% 37,147 $1.1M Reduce -61.6%
PINS Pinterest Inc. Class A 0.33% 33,280 $1.1M Add +42.3%
GGG Graco Inc. 0.32% 12,226 $1.1M Add +74.0%
OVV Ovintiv Inc. 0.32% 27,908 $1.1M Add +49.8%
CB Chubb Ltd. 0.32% 3,694 $1.1M New
CHH Choice Hotels Intl Inc. 0.32% 8,080 $1.1M Reduce -42.3%
LDOS Leidos Holdings Inc. 0.32% 6,452 $1.1M Add +213.7%
BSX Boston Scientific Corp. 0.32% 12,534 $1.1M Reduce -51.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.32% 21,432 $1.0M Reduce -14.4%
XPO Xpo Inc. 0.32% 9,741 $1.0M Reduce -42.8%
FTRE Fortrea Holdings Inc. 0.31% 51,832 $1.0M Add +112.7%
TXT Textron Inc. 0.31% 11,574 $1.0M Reduce -19.4%
RYAN Ryan Specialty Holdings Inc. 0.30% 15,092 $1.0M New
IT Gartner Inc. 0.30% 1,961 $994K Add +5.2%
KD Kyndryl Holdings Inc. 0.30% 43,136 $991K Add +122.7%
ENPH Enphase Energy Inc. 0.30% 8,720 $986K New
SCHW Schwab (charles) Corp. 0.30% 15,133 $981K New
LEA Lear Corp. 0.30% 8,968 $979K Add +315.8%
DHI D.R. Horton Inc. 0.29% 5,104 $974K New
SYK Stryker Corp. 0.29% 2,670 $965K New
PGR Progressive Corp. 0.29% 3,781 $959K Reduce -75.8%
HPE Hewlett Packard Enterprise 0.29% 46,799 $958K Reduce -26.2%
KMB Kimberly-Clark Corp. 0.29% 6,665 $948K Reduce -19.7%
COLM Columbia Sportswear Co. 0.29% 11,383 $947K New
WFRD Weatherford International PL 0.28% 11,104 $943K Add +316.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.28% 18,644 $937K New
SPB Spectrum Brands Holdings Inc. 0.28% 9,826 $935K Reduce -24.6%
COO The Cooper Cos Inc. 0.27% 8,234 $909K Add +61.5%
WCC Wesco International Inc. 0.27% 5,369 $902K Add +144.6%
CMG Chipotle Mexican Grill Inc. 0.27% 15,595 $899K Add +34.6%
RL Ralph Lauren Corp. 0.27% 4,630 $898K Add +136.6%
OMF Onemain Holdings Inc. 0.27% 19,052 $897K Add +85.3%
SEE Sealed Air Corp. 0.27% 24,360 $884K New
VOYA Voya Financial Inc. 0.27% 11,121 $881K New
OKTA Okta Inc. 0.26% 11,690 $869K New
MSI Motorola Solutions Inc. 0.26% 1,917 $862K Reduce -38.9%
MS Morgan Stanley 0.26% 8,235 $858K New
AVTR Avantor Inc. 0.26% 32,938 $852K Reduce -46.1%
DTM DT Midstream Inc. 0.26% 10,828 $852K New
MKSI MKS Inc. filed as MKS INSTRS INC 0.26% 7,828 $851K New
YUM Yum! Brands Inc. 0.26% 6,044 $844K New
IDXX Idexx Laboratories Inc. 0.25% 1,662 $840K Add +31.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.25% 12,031 $839K New
VFC VF Corp. 0.25% 41,854 $835K Reduce -71.2%
ESAB Esab Corp. 0.25% 7,782 $827K Reduce -17.3%
ALL Allstate Corp. 0.25% 4,351 $825K Reduce -38.1%
MDU Mdu Resources Group Inc. 0.25% 29,945 $821K New
WYNN WYNN Resorts Ltd. 0.25% 8,523 $817K New
CAT Caterpillar Inc. 0.25% 2,089 $817K Reduce -68.7%
APG Api Group Corp. 0.24% 23,904 $789K New
HEI Heico Corp. 0.24% 3,018 $789K Add +201.2%
CSL Carlisle Cos Inc. 0.24% 1,753 $788K New
BRK.B Berkshire Hathaway Inc. Class B 0.24% 1,695 $780K Reduce -73.2%
AZTA Azenta Inc. 0.24% 16,078 $779K Add +75.6%
LOPE Grand Canyon Education Inc. 0.23% 5,450 $773K New
MPWR Monolithic Power Systems Inc. 0.23% 836 $773K Add +13.7%
HUM Humana Inc. 0.23% 2,436 $772K New
CWEN Clearway Energy Inc. Class C 0.23% 25,103 $770K Add +6.9%
FDS Factset Research Systems Inc. 0.23% 1,673 $769K Reduce -21.8%
AGCO Agco Corp. 0.23% 7,759 $759K Add +174.4%
LKQ LKQ Corp. 0.23% 18,820 $751K Reduce -62.3%
WSM Williams-Sonoma Inc. 0.23% 4,813 $746K Reduce -28.3%
SLM SLM Corp. 0.23% 32,587 $745K New
GTLB Gitlab Inc. Class A 0.22% 14,437 $744K New
UAL United Airlines Holdings Inc. 0.22% 12,989 $741K New
ACM Aecom 0.22% 7,134 $737K New
KMPR Kemper Corp. 0.22% 12,010 $736K Add +4.2%
ASH Ashland Inc. 0.22% 8,424 $733K New
FNF Fidelity National Financial 0.22% 11,801 $732K Add +91.1%
RRC Range Resources Corp. 0.22% 23,785 $732K New
FCX Freeport-McMoran Inc. 0.22% 14,611 $729K New
PPC Pilgrim's Pride Corp. 0.22% 15,763 $726K Reduce -23.4%
AMG Affiliated Managers Group 0.22% 4,079 $725K Reduce -33.6%
QRVO Qorvo Inc. 0.22% 6,984 $721K Reduce -9.8%
DKNG Draftkings Inc. Class A 0.22% 18,330 $719K Add +15.7%
TPG TPG Inc. 0.22% 12,483 $719K New
NRG NRG Energy Inc. 0.22% 7,864 $716K Reduce -67.6%
EXPD Expeditors Intl Wash Inc. 0.22% 5,444 $715K New
TTEK Tetra Tech Inc. 0.22% 15,166 $715K Reduce -2.5%
AR Antero Resources Corp. 0.21% 24,458 $701K New
PII Polaris Inc. 0.21% 8,395 $699K Reduce -16.8%
IPGP Ipg Photonics Corp. 0.21% 9,303 $691K Add +103.5%
DDOG Datadog Inc. Class A 0.21% 5,946 $684K Add +30.0%
ZG Zillow Group Inc. Class A 0.20% 10,941 $678K Add +5.8%
HOG Harley-Davidson Inc. 0.20% 17,522 $675K New
LRCX Lam Research Corp. 0.20% 827 $675K Reduce -67.2%
GPC Genuine Parts Co. 0.20% 4,792 $669K Reduce -36.8%
MDLZ Mondelez International Inc. Class A 0.20% 8,994 $663K New
NWS News Corp. Class B 0.20% 23,674 $662K Reduce -7.7%
V Visa Inc. Class A 0.20% 2,395 $659K Reduce -75.0%
CC The Chemours Co. 0.20% 32,279 $656K New
BEPC Brookfield Renewable Cor-A 0.20% 20,064 $655K Add +8.7%
BX Blackstone Inc. 0.20% 4,266 $653K New
OTIS Otis Worldwide Corp. 0.20% 6,274 $652K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.20% 7,902 $652K Reduce -55.8%
MOS The Mosaic Co. 0.20% 24,166 $647K Add +65.7%
GXO Gxo Logistics Inc. 0.19% 12,366 $644K Add +166.8%
INGR Ingredion Inc. 0.19% 4,597 $632K Add +92.5%
G Genpact Ltd. 0.19% 16,105 $631K New
SMG Scotts Miracle-Gro Co. 0.19% 7,269 $630K New
TT Trane Technologies PLC 0.19% 1,620 $630K Add +52.1%
GFS Globalfoundries Inc. 0.19% 15,564 $626K Reduce -48.2%
OGN Organon & Co. 0.19% 32,503 $622K New
PSX Phillips 66 0.19% 4,702 $618K New
ATR Aptargroup Inc. 0.19% 3,851 $617K New
ELV Elevance Health Inc. 0.18% 1,177 $612K Reduce -44.8%
TREX Trex Company Inc. 0.18% 9,182 $611K New
ONTO Onto Innovation Inc. 0.18% 2,944 $611K New
NCLH Norwegian Cruise Line Holdin 0.18% 29,755 $610K New
BLD Topbuild Corp. 0.18% 1,496 $609K New
CEG Constellation Energy 0.18% 2,327 $605K Reduce -59.7%
CLF Cleveland-Cliffs Inc. 0.18% 47,031 $601K Reduce -30.5%
TPL Texas Pacific Land Corp. 0.18% 675 $597K Reduce -25.9%
NFG National Fuel Gas Co. 0.18% 9,785 $593K Add +14.2%
SAIA Saia Inc. 0.18% 1,335 $584K New
JBL Jabil Inc. 0.18% 4,849 $581K Reduce -68.3%
AMD Advanced Micro Devices 0.17% 3,514 $577K Reduce -33.4%
ROST Ross Stores Inc. 0.17% 3,830 $576K Reduce -73.3%
IRDM Iridium Communications Inc. 0.17% 18,793 $572K New
CACC Credit Acceptance Corp. 0.17% 1,254 $556K New
UBER Uber Technologies Inc. 0.17% 7,391 $556K New
PYPL PayPal Holdings Inc. 0.17% 7,077 $552K New
EFX Equifax Inc. 0.17% 1,878 $552K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.17% 9,717 $551K New
CNA Cna Financial Corp. 0.17% 11,232 $550K Add +24.9%
DINO HF Sinclair Corp. 0.17% 12,329 $550K New
PRI Primerica Inc. 0.17% 2,067 $548K New
DAY Dayforce Inc. 0.16% 8,895 $545K Add +39.4%
NI Nisource Inc. 0.16% 15,494 $537K New
LECO Lincoln Electric Holdings 0.16% 2,789 $536K Reduce -22.7%
ILMN Illumina Inc. 0.16% 4,099 $535K New
SN Sharkninja Inc. 0.16% 4,836 $526K New
Z Zillow Group Inc. Class C 0.16% 8,197 $523K Reduce -50.2%
PRGO Perrigo Co. PLC 0.16% 19,949 $523K Add +134.6%
CGNX Cognex Corp. 0.16% 12,917 $523K New
AA Alcoa Corp. 0.16% 13,492 $521K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.16% 1,844 $519K New
SSNC Ss&c Technologies Holdings 0.16% 6,984 $518K Reduce -55.6%
PAYC Paycom Software Inc. 0.16% 3,095 $516K Reduce -14.1%
MCK McKesson Corp. 0.16% 1,042 $515K Reduce -74.8%
HPQ HP Inc. 0.15% 14,314 $513K New
VRT Vertiv Holdings Co. Class A 0.15% 5,158 $513K Reduce -71.9%
WSO Watsco Inc. 0.15% 1,040 $512K New
GRAL Grail Inc. 0.15% 36,783 $506K New
HEI.A Heico Corp. Class A 0.15% 2,452 $500K Add +69.0%
PFG Principal Financial Group 0.15% 5,816 $500K New
FIX Comfort Systems USA Inc. 0.15% 1,266 $494K New
SLGN Silgan Holdings Inc. 0.15% 9,317 $489K Reduce -55.3%
AZN Astrazeneca PLC-Spons ADR 0.15% 6,244 $486K Add +6.1%
CFLT Confluent Inc. Class A 0.14% 23,529 $480K New
ULTA Ulta Beauty Inc. 0.14% 1,230 $479K Reduce -36.9%
PANW Palo Alto Networks Inc. 0.14% 1,400 $479K New
FANG Diamondback Energy Inc. 0.14% 2,775 $478K New
GD General Dynamics Corp. 0.14% 1,573 $475K Reduce -85.0%
BALL Ball Corp. 0.14% 6,985 $474K New
AM Antero Midstream Corp. 0.14% 31,405 $473K Reduce -19.6%
MTSI Macom Technology Solutions H 0.14% 4,209 $468K New
TKO Tko Group Holdings Inc. 0.14% 3,767 $466K New
EA Electronic Arts Inc. 0.14% 3,220 $462K New
CROX Crocs Inc. 0.14% 3,179 $460K Add +72.4%
LFUS Littelfuse Inc. 0.14% 1,728 $458K Reduce -64.5%
NOW ServiceNow Inc. 0.14% 510 $456K Reduce -74.8%
INFA Informatica Inc. Class A 0.14% 17,988 $455K Add +72.9%
BRBR Bellring Brands Inc. 0.13% 7,267 $441K New
QCOM Qualcomm Inc. 0.13% 2,584 $439K Reduce -69.3%
FOXA Fox Corp. Class A 0.13% 10,331 $437K Reduce -30.6%
HSIC Henry Schein Inc. 0.13% 5,990 $437K Reduce -78.2%
CSGP Costar Group Inc. 0.13% 5,746 $433K New
MHK Mohawk Industries Inc. 0.13% 2,682 $431K Reduce -57.0%
LOAR Loar Holdings Inc. 0.13% 5,681 $424K New
TTC Toro Co. 0.13% 4,798 $416K Reduce -24.7%
VEEV Veeva Systems Inc. Class A 0.13% 1,982 $416K Reduce -84.0%
QGEN Qiagen NV 0.13% 9,119 $416K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.12% 2,394 $413K New
FOUR SHIFT4 Payments Inc. Class A 0.12% 4,651 $412K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.12% 3,558 $412K New
EG Everest Group Ltd. 0.12% 1,048 $411K Reduce -18.5%
CDW CDW Corp. 0.12% 1,810 $410K New
PG The Procter & Gamble Co. 0.12% 2,320 $402K New
LNG Cheniere Energy Inc. 0.12% 2,228 $401K Reduce -85.7%
LYB Lyondellbasell Indu Class A 0.12% 4,146 $398K Reduce -48.8%
KHC The Kraft Heinz Co. 0.12% 11,294 $397K Reduce -67.0%
ODFL Old Dominion Freight Line 0.12% 1,987 $395K New
SF Stifel Financial Corp. 0.12% 4,186 $393K New
CXT Crane NXT Co. 0.12% 6,972 $391K New
BHF Brighthouse Financial Inc. 0.12% 8,671 $390K Reduce -49.9%
APLS Apellis Pharmaceuticals Inc. 0.12% 13,314 $384K New
IBKR Interactive Brokers Gro Class A 0.12% 2,746 $383K New
DLTR Dollar Tree Inc. 0.12% 5,423 $381K New
ARW Arrow Electronics Inc. 0.11% 2,848 $378K Reduce -58.7%
CHD Church & Dwight Co. Inc. 0.11% 3,586 $376K New
EWBC East West Bancorp Inc. 0.11% 4,517 $374K Reduce -3.8%
TDC Teradata Corp. 0.11% 12,245 $372K Add +15.4%
RGEN Repligen Corp. 0.11% 2,494 $371K New
SMAR Smartsheet Inc. Class A 0.11% 6,675 $370K Reduce -66.7%
SAIC Science Applications Inte 0.11% 2,641 $368K New
FHN First Horizon Corp. 0.11% 23,658 $367K Add +77.9%
MTCH Match Group Inc. 0.11% 9,691 $367K New
NTRA Natera Inc. 0.11% 2,888 $367K Reduce -61.8%
SNV Synovus Financial Corp. 0.11% 8,211 $365K New
MDT Medtronic PLC 0.11% 4,018 $362K New
S Sentinelone Inc. Class A 0.11% 15,099 $361K New
STX Seagate Technology Holdings 0.11% 3,271 $358K New
CVS CVS Health Corp. 0.11% 5,667 $356K New
AGO Assured Guaranty Ltd. 0.11% 4,399 $350K New
STT State Street Corp. 0.11% 3,947 $349K Reduce -79.9%
RVTY Revvity Inc. 0.10% 2,705 $346K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.10% 3,451 $344K New
CVNA Carvana Co. 0.10% 1,970 $343K Add +11.7%
TEAM Atlassian Corp. Class A 0.10% 2,158 $343K Reduce -15.8%
SKX Skechers USA Inc. Class A 0.10% 5,117 $342K Reduce -31.0%
SNPS Synopsys Inc. 0.10% 668 $338K New
KEY Keycorp 0.10% 20,104 $337K New
LNWO Light & Wonder Inc. 0.10% 3,698 $336K New
F Ford Motor Co. filed as FORD MTR CO 0.10% 31,652 $334K New
BLDR Builders Firstsource Inc. 0.10% 1,681 $326K Reduce -87.0%
USB US Bancorp 0.10% 7,079 $324K New
CCEP Coca-Cola Europacific Partne 0.10% 4,085 $322K New
XP XP Inc. Class A 0.10% 17,731 $318K New
TNL Travel + Leisure Co. 0.10% 6,890 $317K New
ARM Arm Holdings PLC-ADR 0.10% 2,206 $315K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.10% 1,871 $315K New
CAR Avis Budget Group Inc. 0.10% 3,601 $315K New
DASH DoorDash Inc. Class A 0.09% 2,196 $313K New
LBTYA Liberty Global Ltd. Class A 0.09% 14,744 $311K New
MCO Moody's Corp. 0.09% 655 $311K New
BIIB Biogen Inc. 0.09% 1,556 $302K New
MSGS Madison Square Garden Sports 0.09% 1,441 $300K New
SRE Sempra 0.09% 3,581 $299K New
SSD Simpson Manufacturing Co. Inc. 0.09% 1,554 $297K New
TFC Truist Financial Corp. 0.09% 6,949 $297K New
ABT Abbott Laboratories 0.09% 2,599 $296K Reduce -58.4%
UHAL.B U-Haul Holding Co.-Non Voting 0.09% 4,111 $296K New
AES AES Corp. 0.09% 14,664 $294K Reduce -22.0%
AXS Axis Capital Holdings Ltd. 0.09% 3,631 $289K Reduce -55.8%
WST West Pharmaceutical Services 0.09% 951 $285K Reduce -85.1%
ITT Itt Inc. 0.09% 1,899 $284K Reduce -38.5%
FOX Fox Corp. Class B 0.09% 7,294 $283K New
FTNT Fortinet Inc. 0.09% 3,640 $282K Reduce -66.5%
AVY Avery Dennison Corp. 0.09% 1,276 $282K Reduce -14.3%
NXPI NXP Semiconductors NV 0.08% 1,162 $279K Reduce -62.2%
MLM Martin Marietta Materials 0.08% 514 $277K New
TRGP Targa Resources Corp. 0.08% 1,816 $269K New
RTX RTX Corp. 0.08% 2,196 $266K New
NOV Nov Inc. 0.08% 16,162 $258K New
MTD Mettler-Toledo International 0.08% 169 $253K New
ZBH Zimmer Biomet Holdings Inc. 0.08% 2,333 $252K New
AIZ Assurant Inc. 0.08% 1,253 $249K New
CRM Salesforce Inc. 0.07% 898 $246K New
ZION Zions Bancorp NA 0.07% 5,170 $244K New
GO Grocery Outlet Holding Corp. 0.07% 13,743 $241K New
CINF Cincinnati Financial Corp. 0.07% 1,741 $237K New
DLB Dolby Laboratories Inc. Class A 0.07% 3,045 $233K Reduce -62.3%
ESTC Elastic NV 0.07% 3,034 $233K Reduce -40.9%
GIS General Mills Inc. 0.07% 3,146 $232K New
CPAY Corpay Inc. 0.07% 735 $230K New
FMC FMC Corp. 0.07% 3,483 $230K Reduce -86.3%
MSA Msa Safety Inc. 0.07% 1,279 $227K New
AYI Acuity Inc. 0.07% 815 $224K New
EVR Evercore Inc. Class A 0.07% 881 $223K New
RS Reliance Inc. 0.07% 770 $223K Reduce -73.9%
MCHP Microchip Technology Inc. 0.07% 2,741 $220K New
HIG Hartford Insurance Group Inc. 0.07% 1,841 $217K New
CFG Citizens Financial Group 0.06% 5,232 $215K New
CBSH Commerce Bancshares Inc. 0.06% 3,375 $200K New
ELAN Elanco Animal Health Inc. 0.06% 13,547 $199K New
RIVN Rivian Automotive Inc. Class A 0.06% 17,006 $191K New
CERT Certara Inc. 0.05% 15,227 $178K New
BTSG Brightspring Health Services 0.05% 12,035 $177K New
HLF Herbalife Ltd. 0.05% 21,105 $152K New
RELY Remitly Global Inc. 0.05% 11,198 $150K New
DBRG Digitalbridge Group Inc. 0.05% 10,604 $150K New
PAGS Pagseguro Digital Ltd. Class A 0.05% 17,351 $149K New
NUS Nu Skin Enterprises Inc. Class A 0.04% 19,825 $146K New
BE Bloom Energy Corp. Class A 0.04% 13,735 $145K New
ALT Altimmune Inc. 0.04% 23,495 $144K New
ARRY Array Technologies Inc. 0.04% 21,739 $143K New
PTEN Patterson-Uti Energy Inc. 0.04% 18,738 $143K New
HL Hecla Mining Co. 0.04% 21,445 $143K New
MIR Mirion Technologies Inc. 0.04% 12,878 $143K New
PAX Patria Investments Ltd. Class A 0.04% 12,751 $142K New
DAWN Day One Biopharmaceuticals I 0.04% 10,125 $141K New
ATEC Alphatec Holdings Inc. 0.04% 25,150 $140K New
FIP Ftai Infrastructure Inc. 0.04% 14,577 $136K New
PLTK Playtika Holding Corp. 0.04% 16,517 $131K New
KW Kennedy-Wilson Holdings Inc. 0.04% 11,356 $125K New
DAN Dana Inc. 0.04% 11,527 $122K New
MNKD Mannkind Corp. 0.04% 18,813 $118K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.04% 19,337 $118K New
WT Wisdomtree Inc. 0.03% 10,806 $108K New
EHAB Enhabit Inc. 0.03% 12,992 $103K New
FSLY Fastly Inc. Class A 0.03% 13,001 $98K New
HUMA Humacyte Inc. 0.03% 17,423 $95K New
TERN Terns Pharmaceuticals Inc. 0.03% 11,172 $93K New
LIONS GATE ENTMNT CORP 0.03% 10,660 $83K New
DBI Designer Brands Inc. Class A 0.02% 11,087 $82K New
LGF.B Lions Gate Entertainment-B 0.02% 11,406 $79K New
IRWD Ironwood Pharmaceuticals Inc. 0.02% 14,929 $62K New
RVNC Revance Therapeutics Inc. 0.02% 11,306 $59K New
CIFR Cipher Digital Inc. 0.01% 11,327 $44K New
SAVEQ Spirit Airlines Inc. 0.01% 11,954 $29K New

Portfolio Sells Q2 2024 → Q3 2024

XYL Xylem Inc. Sold out 0.00% −0.94
DT Dynatrace Inc. Sold out 0.00% −0.94
SHW The Sherwin-Williams Co. Sold out 0.00% −0.87
ETN Eaton Corp. PLC Sold out 0.00% −0.84
MRVL Marvell Technology Inc. Sold out 0.00% −0.74
WDC Western Digital Corp. Sold out 0.00% −0.72
PH Parker Hannifin Corp. Sold out 0.00% −0.64
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.63
EXE Expand Energy Corp. Sold out 0.00% −0.62
CF CF Industries Holdings Inc. Sold out 0.00% −0.59
WTW Willis Towers Watson PLC Sold out 0.00% −0.57
GD General Dynamics Corp. Reduce -85.0% 0.14% −0.57
PHM Pultegroup Inc. Sold out 0.00% −0.56
TEL Te Connectivity Ltd. Sold out 0.00% −0.55
MA Mastercard Inc. Class A Sold out 0.00% −0.54
LNG Cheniere Energy Inc. Reduce -85.7% 0.12% −0.51
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.50
WAB Wabtec Corp. Sold out 0.00% −0.50
ADBE Adobe Inc. Sold out 0.00% −0.49
AAL American Airlines Group Inc. Sold out 0.00% −0.49
FERG Ferguson Jersey Ltd. Sold out 0.00% −0.49
ORCL Oracle Corp. Sold out 0.00% −0.48
NOC Northrop Grumman Corp. Sold out 0.00% −0.48
NUE Nucor Corp. Sold out 0.00% −0.47
PGR Progressive Corp. Reduce -75.8% 0.29% −0.47
HLT Hilton Worldwide Holdings Inc. Reduce -68.3% 0.35% −0.46
UPS United Parcel Service Class B Sold out 0.00% −0.45
ES Eversource Energy Sold out 0.00% −0.44
CSX CSX Corp. Sold out 0.00% −0.42
LRCX Lam Research Corp. Reduce -67.2% 0.20% −0.42
VZ Verizon Communications Inc. Sold out 0.00% −0.42
OLN Olin Corp. Sold out 0.00% −0.42
AEE Ameren Corporation Sold out 0.00% −0.42
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.42
TMO Thermo Fisher Scientific Inc. Reduce -62.2% 0.49% −0.41
MCK McKesson Corp. Reduce -74.8% 0.16% −0.41
WST West Pharmaceutical Services Reduce -85.1% 0.09% −0.41
WDAY Workday Inc. Class A Sold out 0.00% −0.40
VEEV Veeva Systems Inc. Class A Reduce -84.0% 0.13% −0.40
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.39
BDX Becton Dickinson and Co. Sold out 0.00% −0.39
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.39
V Visa Inc. Class A Reduce -75.0% 0.20% −0.39
PEP Pepsico Inc. Sold out 0.00% −0.39
MCD McDonald's Corp. Sold out 0.00% −0.38
BRK.B Berkshire Hathaway Inc. Class B Reduce -73.2% 0.24% −0.37
SPOT Spotify Technology SA Sold out 0.00% −0.36
ICLR Icon PLC Sold out 0.00% −0.36
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.36
JEF Jefferies Financial Group Inc. Sold out 0.00% −0.36

Portfolio Buys Q2 2024 → Q3 2024

COR Cencora Inc. New 0.90% +0.90
LLY Eli Lilly & Co. New 0.88% +0.88
AAP Advance Auto Parts Inc. Add +472.1% 1.12% +0.87
COST Costco Wholesale Corp. New 0.87% +0.87
CAH Cardinal Health Inc. Add +69.9% 1.21% +0.72
MMM 3M Co. New 0.64% +0.64
VLO Valero Energy Corp. New 0.63% +0.63
NEE Nextera Energy Inc. New 0.60% +0.60
ABBV Abbvie Inc. New 0.56% +0.56
SPGI S&P Global Inc. New 0.56% +0.56
APP AppLovin Corp. Class A New 0.52% +0.52
MKC McCormick & Co.-Non VTG SHRS New 0.51% +0.51
EBAY eBay Inc. New 0.49% +0.49
VLTO Veralto Corp. New 0.49% +0.49
APD Air Products & Chemicals Inc. New 0.49% +0.49
LH Labcorp Holdings Inc. New 0.47% +0.47
DPZ Domino's Pizza Inc. Add +444.0% 0.56% +0.47
MGM MGM Resorts International New 0.46% +0.46
IFF Intl Flavors & Fragrances New 0.46% +0.46
KSS Kohls Corp. Add +189.0% 0.65% +0.46
DV Doubleverify Holdings Inc. New 0.46% +0.46
EW Edwards Lifesciences Corp. New 0.45% +0.45
LMT Lockheed Martin Corp. Add +95.2% 0.66% +0.45
COKE Coca-Cola Consolidated Inc. Add +339.2% 0.53% +0.45
MASI Masimo Corp. New 0.45% +0.45
CIVI Civitas Resources Inc. Add +167.1% 0.74% +0.45
KDP Keurig Dr Pepper Inc. New 0.45% +0.45
ISRG Intuitive Surgical Inc. New 0.44% +0.44
BR Broadridge Financial Solutio New 0.43% +0.43
THO Thor Industries Inc. New 0.41% +0.41
VMC Vulcan Materials Co. Add +205.8% 0.55% +0.41
CHRD Chord Energy Corp. Add +203.4% 0.60% +0.41
REGN Regeneron Pharmaceuticals New 0.40% +0.40
FLS Flowserve Corp. Add +155.4% 0.55% +0.39
BBY Best Buy Co. Inc. New 0.39% +0.39
GWRE Guidewire Software Inc. New 0.39% +0.39
UGI Ugi Corp. New 0.38% +0.38
OGE Oge Energy Corp. New 0.38% +0.38
RKT Rocket Cos Inc. Class A New 0.38% +0.38
TOST Toast Inc. Class A Add +397.1% 0.44% +0.37
PKG Packaging Corp. of America New 0.37% +0.37
ABNB Airbnb Inc. Class A New 0.37% +0.37
ETR Entergy Corp. Add +16.9% 0.79% +0.37
HAL Halliburton Co. New 0.36% +0.36
JWN Nordstrom Inc. New 0.35% +0.35
DRI Darden Restaurants Inc. New 0.35% +0.35
M Macy's Inc. New 0.34% +0.34
OSK Oshkosh Corp. New 0.34% +0.34
SNA Snap-on Inc. Add +230.3% 0.43% +0.34
AME Ametek Inc. New 0.34% +0.34

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