Axq Capital, LP

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Axq Capital, LP reported 411 stock positions worth $222.2 million. Its top holding was Nextera Energy (NEE) at 1.3% of the portfolio, followed by Caterpillar (CAT, 1.1%) and P G & E (PCG, 0.9%). Compared with Q3 2024, it opened 247 new positions, sold out of 249, added to 66 and reduced 98. The biggest buy was a new position in Colgate-Palmolive (CL) and the biggest sale an exit from Cardinal Health (CAH).

Most Recent 13F
Q2 2026
Location
JERSEY CITY, NJ
CIK
0001916908
Portfolio Value
$222.2M (Q4 2024)
SEC Filing
0001420506-25-000261 ↗ filed Feb 11, 2025

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 Q3 2024 Q4 2024: $222.2M $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 411 stocks · $222.2M
NEE Nextera Energy Inc. 1.29% 40,027 $2.9M Add +70.0%
CAT Caterpillar Inc. 1.06% 6,501 $2.4M Add +211.2%
PCG P G & E Corp. 0.90% 99,441 $2.0M Reduce -11.9%
FCX Freeport-McMoran Inc. 0.87% 50,963 $1.9M Add +248.8%
CL Colgate-Palmolive Co. 0.86% 21,087 $1.9M New
KDP Keurig Dr Pepper Inc. 0.82% 57,027 $1.8M Add +44.4%
BEN Franklin Templeton Inc. 0.81% 89,028 $1.8M Add +30.3%
RBLX Roblox Corp. Class A 0.75% 28,894 $1.7M New
RKT Rocket Cos Inc. Class A 0.74% 146,691 $1.7M Add +125.7%
MDLZ Mondelez International Inc. Class A 0.73% 27,004 $1.6M Add +200.2%
ORLY O'reilly Automotive Inc. 0.72% 1,344 $1.6M New
ICE Intercontinental Exchange Inc. 0.70% 10,495 $1.6M New
NOV Nov Inc. 0.70% 106,202 $1.6M Add +557.1%
JNJ Johnson & Johnson 0.69% 10,629 $1.5M New
NOC Northrop Grumman Corp. 0.69% 3,256 $1.5M New
AIG American International Group 0.69% 20,978 $1.5M Reduce -12.7%
WDC Western Digital Corp. 0.68% 25,265 $1.5M New
NDAQ Nasdaq Inc. 0.67% 19,314 $1.5M New
DVN Devon Energy Corp. 0.67% 45,607 $1.5M New
IBKR Interactive Brokers Gro Class A 0.65% 8,190 $1.4M Add +198.3%
NCLH Norwegian Cruise Line Holdin 0.65% 55,760 $1.4M Add +87.4%
LMT Lockheed Martin Corp. 0.64% 2,928 $1.4M Reduce -21.4%
NVDA Nvidia Corp. 0.64% 10,536 $1.4M Reduce -11.3%
WLK Westlake Corp. 0.62% 12,097 $1.4M New
APO Apollo Global Management Inc. 0.62% 8,319 $1.4M Reduce -22.3%
TMUS T-Mobile US Inc. 0.61% 6,118 $1.4M New
TPG TPG Inc. 0.60% 21,152 $1.3M Add +69.5%
PEP Pepsico Inc. 0.60% 8,697 $1.3M New
MRSH Marsh & McLennan Cos 0.59% 6,138 $1.3M Reduce -38.4%
PAYX Paychex Inc. 0.57% 9,071 $1.3M New
EPAM Epam Systems Inc. 0.57% 5,398 $1.3M Reduce -10.8%
BRO Brown & Brown Inc. 0.55% 11,992 $1.2M New
FBIN Fortune Brands Innovations I 0.54% 17,619 $1.2M New
BLK BlackRock Inc. 0.54% 1,166 $1.2M New
AES AES Corp. 0.53% 91,867 $1.2M Add +526.5%
TPR Tapestry Inc. 0.53% 18,041 $1.2M New
TXRH Texas Roadhouse Inc. 0.52% 6,421 $1.2M Reduce -21.7%
BLDR Builders Firstsource Inc. 0.52% 8,101 $1.2M Add +381.9%
IRDM Iridium Communications Inc. 0.52% 39,565 $1.1M Add +110.5%
CPB The Campbell's Company 0.51% 26,846 $1.1M Add +25.3%
G Genpact Ltd. 0.50% 25,801 $1.1M Add +60.2%
MRK Merck & Co. Inc. 0.50% 11,129 $1.1M Add +6.2%
SYF Synchrony Financial 0.50% 17,023 $1.1M New
MCD McDonald's Corp. 0.50% 3,806 $1.1M New
AAPL Apple Inc. 0.49% 4,388 $1.1M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.49% 9,884 $1.1M New
DHR Danaher Corp. 0.49% 4,725 $1.1M Reduce -14.6%
FMC FMC Corp. 0.48% 22,132 $1.1M Add +535.4%
NYT New York Times Co. Class A 0.48% 20,639 $1.1M New
ORCL Oracle Corp. 0.48% 6,387 $1.1M New
BIRK Birkenstock Holding PLC 0.48% 18,728 $1.1M New
AMCR Amcor PLC 0.47% 111,219 $1.0M New
AZN Astrazeneca PLC-Spons ADR 0.47% 15,768 $1.0M Add +152.5%
ACM Aecom 0.46% 9,639 $1.0M Add +35.1%
DRI Darden Restaurants Inc. 0.46% 5,449 $1.0M Reduce -21.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.46% 964 $1.0M Reduce -18.7%
DHI D.R. Horton Inc. 0.46% 7,260 $1.0M Add +42.2%
FLS Flowserve Corp. 0.46% 17,611 $1.0M Reduce -49.9%
GRMN Garmin Ltd. 0.45% 4,898 $1.0M New
BC Brunswick Corp. 0.45% 15,561 $1.0M New
ARW Arrow Electronics Inc. 0.45% 8,810 $997K Add +209.3%
EHC Encompass Health Corp. 0.44% 10,671 $985K New
VRSN Verisign Inc. 0.44% 4,719 $977K New
COR Cencora Inc. 0.44% 4,332 $973K Reduce -67.3%
RARE Ultragenyx Pharmaceutical Inc. 0.44% 23,077 $971K New
ALL Allstate Corp. 0.43% 4,997 $963K Add +14.8%
MCO Moody's Corp. 0.43% 2,021 $957K Add +208.6%
WU Western Union Co. 0.43% 89,545 $949K Reduce -19.4%
PII Polaris Inc. 0.42% 16,120 $929K Add +92.0%
NRG NRG Energy Inc. 0.41% 10,218 $922K Add +29.9%
ALAB Astera Labs Inc. 0.41% 6,921 $917K New
SPB Spectrum Brands Holdings Inc. 0.41% 10,800 $912K Add +9.9%
CAVA Cava Group Inc. 0.41% 8,080 $911K New
PENN Penn Entertainment Inc. 0.41% 45,977 $911K New
NWL Newell Brands Inc. 0.40% 89,532 $892K New
CTRA Coterra Energy Inc. 0.40% 34,749 $887K Reduce -24.2%
ESTC Elastic NV 0.40% 8,947 $886K Add +194.9%
ANET Arista Networks Inc. 0.40% 8,006 $885K Reduce -41.0%
ASH Ashland Inc. 0.39% 12,255 $876K Add +45.5%
PGR Progressive Corp. 0.39% 3,634 $871K Reduce -3.9%
AMG Affiliated Managers Group 0.39% 4,703 $870K Add +15.3%
ALK Alaska Air Group Inc. 0.39% 13,386 $867K New
DOCS Doximity Inc. Class A 0.39% 16,162 $863K New
NFE New Fortress Energy Inc. 0.39% 56,853 $860K Reduce -60.0%
VOYA Voya Financial Inc. 0.39% 12,433 $856K Add +11.8%
FICO Fair Isaac Corp. 0.38% 427 $850K New
NUE Nucor Corp. 0.37% 7,070 $825K New
MAN Manpowergroup Inc. 0.37% 14,062 $812K New
CNC Centene Corp. 0.37% 13,395 $811K Reduce -11.6%
WMT Walmart Inc. 0.37% 8,981 $811K New
SLM SLM Corp. 0.36% 29,240 $806K Reduce -10.3%
VVV Valvoline Inc. 0.36% 22,125 $800K New
BLD Topbuild Corp. 0.36% 2,554 $795K Add +70.7%
INTC Intel Corp. 0.36% 39,648 $795K New
GE General Electric filed as GE AEROSPACE 0.35% 4,703 $784K New
CACC Credit Acceptance Corp. 0.35% 1,668 $783K Add +33.0%
LEG Leggett & Platt Inc. 0.35% 80,287 $771K New
IT Gartner Inc. 0.34% 1,579 $765K Reduce -19.5%
COST Costco Wholesale Corp. 0.34% 829 $760K Reduce -74.5%
DINO HF Sinclair Corp. 0.34% 21,593 $757K Add +75.1%
HUBB Hubbell Inc. 0.34% 1,801 $754K New
CRUS Cirrus Logic Inc. 0.34% 7,566 $753K New
ODFL Old Dominion Freight Line 0.34% 4,268 $753K Add +114.8%
GD General Dynamics Corp. 0.34% 2,857 $753K Add +81.6%
KSS Kohls Corp. 0.33% 52,699 $740K Reduce -48.3%
DAR Darling Ingredients Inc. 0.33% 21,804 $735K New
TTEK Tetra Tech Inc. 0.33% 18,400 $733K Add +21.3%
DOX Amdocs Ltd. 0.33% 8,555 $728K New
PODD Insulet Corp. 0.33% 2,776 $725K New
ZBRA Zebra Technologies Corp. Class A 0.33% 1,873 $723K New
TOST Toast Inc. Class A 0.33% 19,826 $723K Reduce -61.2%
RYAN Ryan Specialty Holdings Inc. 0.32% 11,098 $712K Reduce -26.5%
HAS Hasbro Inc. 0.32% 12,668 $708K New
CRM Salesforce Inc. 0.32% 2,111 $706K Add +135.1%
EBAY eBay Inc. 0.32% 11,355 $703K Reduce -54.8%
CPRT Copart Inc. 0.32% 12,221 $701K New
PKG Packaging Corp. of America 0.32% 3,112 $701K Reduce -45.1%
IQV Iqvia Holdings Inc. 0.31% 3,524 $693K New
ERIE Erie Indemnity Company Class A 0.31% 1,671 $689K New
U Unity Software Inc. 0.31% 30,321 $681K New
KR Kroger Co. 0.31% 11,133 $681K New
BYD Boyd Gaming Corp. 0.30% 9,298 $674K New
TSCO Tractor Supply Company 0.30% 12,489 $663K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.30% 7,760 $662K New
S Sentinelone Inc. Class A 0.30% 29,756 $661K Add +97.1%
MTSI Macom Technology Solutions H 0.30% 5,071 $659K Add +20.5%
VMI Valmont Industries 0.30% 2,144 $658K New
FOX Fox Corp. Class B 0.29% 14,261 $652K Add +95.5%
GTES Gates Industrial Corp. UK Ltd. 0.29% 31,128 $640K New
JWN Nordstrom Inc. 0.28% 25,851 $624K Reduce -50.3%
LNWO Light & Wonder Inc. 0.28% 7,198 $622K Add +94.7%
ROP Roper Technologies Inc. 0.28% 1,193 $620K New
LNG Cheniere Energy Inc. 0.28% 2,874 $618K Add +29.0%
WWD Woodward Inc. 0.28% 3,708 $617K New
BROS Dutch Bros Inc. Class A 0.28% 11,751 $616K New
JBL Jabil Inc. 0.28% 4,254 $612K Reduce -12.3%
LITE Lumentum Holdings Inc. 0.27% 7,242 $608K Reduce -58.9%
JCI Johnson Controls Internation 0.27% 7,643 $603K New
GXO Gxo Logistics Inc. 0.27% 13,835 $602K Add +11.9%
LNC Lincoln National Corp. 0.27% 18,949 $601K Reduce -63.5%
ALLE Allegion PLC 0.27% 4,570 $597K New
MTN Vail Resorts Inc. 0.27% 3,181 $596K New
NWSA News Corp. Class A 0.27% 21,620 $595K Reduce -51.8%
WEC WEC Energy Group Inc. 0.27% 6,329 $595K New
CPNG Coupang Inc. 0.27% 27,038 $594K New
WYNN WYNN Resorts Ltd. 0.27% 6,870 $592K Reduce -19.4%
CZR Caesars Entertainment Inc. 0.26% 17,598 $588K New
DVA Davita Inc. 0.26% 3,921 $586K Reduce -42.9%
LHX L3HARRIS Technologies Inc. 0.26% 2,773 $583K New
INTU Intuit Inc. 0.26% 925 $581K New
SSD Simpson Manufacturing Co. Inc. 0.26% 3,501 $581K Add +125.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.26% 3,380 $577K Add +41.2%
FOXA Fox Corp. Class A 0.26% 11,813 $574K Add +14.3%
PM Philip Morris International 0.25% 4,684 $564K Reduce -54.9%
CCK Crown Holdings Inc. 0.25% 6,654 $550K New
NVT Nvent Electric PLC 0.25% 8,071 $550K Reduce -55.0%
VLO Valero Energy Corp. 0.25% 4,486 $550K Reduce -70.8%
APP AppLovin Corp. Class A 0.25% 1,695 $549K Reduce -87.2%
RH RH 0.25% 1,392 $548K New
TRGP Targa Resources Corp. 0.25% 3,063 $547K Add +68.7%
OXY Occidental Petroleum Corp. 0.24% 10,973 $542K New
ST Sensata Technologies Holdplc 0.24% 19,709 $540K New
NFG National Fuel Gas Co. 0.24% 8,894 $540K Reduce -9.1%
LECO Lincoln Electric Holdings 0.24% 2,870 $538K Add +2.9%
PEG Public Service Enterprise GP 0.24% 6,246 $528K New
APA Apa Corp. 0.24% 22,838 $527K New
ED Consolidated Edison Inc. 0.24% 5,869 $524K New
HOG Harley-Davidson Inc. 0.24% 17,355 $523K Reduce -0.9%
KEX Kirby Corp. 0.23% 4,891 $517K New
TFX Teleflex Inc. 0.23% 2,892 $515K Reduce -39.7%
EXPD Expeditors Intl Wash Inc. 0.23% 4,610 $511K Reduce -15.3%
CLF Cleveland-Cliffs Inc. 0.23% 54,277 $510K Add +15.4%
ITT Itt Inc. 0.23% 3,539 $506K Add +86.4%
BBY Best Buy Co. Inc. 0.22% 5,778 $496K Reduce -53.8%
MHK Mohawk Industries Inc. 0.22% 4,147 $494K Add +54.6%
MDB Mongodb Inc. 0.22% 2,116 $493K New
RNG Ringcentral Inc. Class A 0.22% 14,049 $492K New
SMG Scotts Miracle-Gro Co. 0.22% 7,236 $480K Reduce -0.5%
RNR Renaissancere Holdings Ltd. 0.21% 1,916 $477K New
AAP Advance Auto Parts Inc. 0.21% 10,069 $476K Reduce -89.4%
LVS Las Vegas Sands Corp. 0.21% 9,254 $475K New
UWMC Uwm Holdings Corp. 0.21% 79,682 $468K New
SOFI Sofi Technologies Inc. 0.21% 29,643 $457K New
LIN Linde PLC 0.21% 1,089 $456K Reduce -63.6%
INCY Incyte Corp. 0.21% 6,598 $456K New
UTHR United Therapeutics Corp. 0.20% 1,287 $454K New
GPK Graphic Packaging Holding Co. 0.20% 16,630 $452K New
NWS News Corp. Class B 0.20% 14,713 $448K Reduce -37.9%
CLX Clorox Company 0.20% 2,754 $447K New
DDS Dillards Inc. Class A 0.20% 1,035 $447K New
ACN Accenture PLC Class A 0.20% 1,269 $446K New
OKE Oneok Inc. 0.20% 4,444 $446K New
TRMB Trimble Inc. 0.20% 6,295 $445K New
CIEN Ciena Corp. 0.20% 5,239 $444K New
RF Regions Financial Corp. 0.20% 18,623 $438K New
TFC Truist Financial Corp. 0.20% 10,077 $437K Add +45.0%
LYFT LYFT Inc. Class A 0.20% 33,602 $433K Reduce -69.5%
BF.B Brown-Forman Corp. Class B 0.19% 11,275 $428K New
MDT Medtronic PLC 0.19% 5,358 $428K Add +33.4%
MSI Motorola Solutions Inc. 0.19% 920 $425K Reduce -52.0%
HUN Huntsman Corp. 0.19% 23,583 $425K New
THO Thor Industries Inc. 0.19% 4,409 $422K Reduce -64.5%
CI The Cigna Group 0.19% 1,527 $422K New
QDEL Quidelortho Corp. 0.19% 9,370 $417K New
PPC Pilgrim's Pride Corp. 0.18% 9,026 $410K Reduce -42.7%
NXST Nexstar Media Group Inc. 0.18% 2,581 $408K New
UNP Union Pacific Corp. 0.18% 1,786 $407K New
PINS Pinterest Inc. Class A 0.18% 14,002 $406K Reduce -57.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.18% 1,394 $404K Reduce -25.5%
SAIA Saia Inc. 0.18% 869 $396K Reduce -34.9%
VRT Vertiv Holdings Co. Class A 0.18% 3,484 $396K Reduce -32.5%
EA Electronic Arts Inc. 0.18% 2,691 $394K Reduce -16.4%
KD Kyndryl Holdings Inc. 0.18% 11,343 $392K Reduce -73.7%
DNB Dun & Bradstreet Holdings Inc. 0.18% 31,378 $391K New
NTRA Natera Inc. 0.18% 2,457 $389K Reduce -14.9%
ALNY Alnylam Pharmaceuticals Inc. 0.17% 1,644 $387K New
CACI Caci International Inc. Class A 0.17% 953 $385K New
UI Ubiquiti Inc. 0.17% 1,148 $381K New
MA Mastercard Inc. Class A 0.17% 715 $376K New
OSK Oshkosh Corp. 0.17% 3,913 $372K Reduce -65.6%
AKAM Akamai Technologies Inc. 0.16% 3,815 $365K New
TDG Transdigm Group Inc. 0.16% 287 $364K Reduce -72.3%
W Wayfair Inc. Class A 0.16% 8,206 $364K New
EQH Equitable Holdings Inc. 0.16% 7,650 $361K New
Z Zillow Group Inc. Class C 0.16% 4,849 $359K Reduce -40.8%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.16% 6,320 $358K New
FNF Fidelity National Financial 0.16% 6,372 $358K Reduce -46.0%
WEX Wex Inc. 0.16% 2,018 $354K New
AMGN Amgen Inc. 0.16% 1,355 $353K New
PLTR Palantir Technologies Inc. Class A 0.16% 4,667 $353K New
RTX RTX Corp. 0.16% 3,046 $352K Add +38.7%
ROKU Roku Inc. 0.16% 4,673 $347K New
VEEV Veeva Systems Inc. Class A 0.15% 1,637 $344K Reduce -17.4%
COKE Coca-Cola Consolidated Inc. 0.15% 273 $344K Reduce -79.3%
UHAL.B U-Haul Holding Co.-Non Voting 0.15% 5,280 $338K Add +28.4%
HLI Houlihan Lokey Inc. 0.15% 1,927 $335K New
CRBG Corebridge Financial Inc. 0.15% 11,139 $333K Reduce -70.0%
PLTK Playtika Holding Corp. 0.15% 47,293 $328K Add +186.3%
ON On Semiconductor 0.15% 5,196 $328K New
SAIC Science Applications Inte 0.14% 2,868 $321K Add +8.6%
ACHC Acadia Healthcare Co. Inc. 0.14% 8,060 $320K New
ETN Eaton Corp. PLC 0.14% 962 $319K New
UFPI Ufp Industries Inc. 0.14% 2,834 $319K New
EFOR Everforth Inc. filed as ASGN INC 0.14% 3,826 $319K New
ROCK Gibraltar Industries Inc. 0.14% 5,389 $317K New
EXP Eagle Materials Inc. 0.14% 1,278 $315K New
FLO Flowers Foods Inc. 0.14% 15,199 $314K New
CFLT Confluent Inc. Class A 0.14% 11,195 $313K Reduce -52.4%
ORA Ormat Technologies Inc. 0.14% 4,607 $312K New
WWW Wolverine World Wide Inc. 0.14% 13,960 $310K New
PLAB Photronics Inc. 0.14% 12,957 $305K New
MAR Marriott International Class A 0.14% 1,089 $304K New
BCC Boise Cascade Co. 0.14% 2,531 $301K New
CHH Choice Hotels Intl Inc. 0.13% 2,111 $300K Reduce -73.9%
MUSA Murphy USA Inc. 0.13% 592 $297K New
CVNA Carvana Co. 0.13% 1,460 $297K Reduce -25.9%
MOH Molina Healthcare Inc. 0.13% 1,018 $296K New
NEU Newmarket Corp. 0.13% 557 $294K New
DE Deere & Co. 0.13% 690 $292K New
HOOD Robinhood Markets Inc. Class A 0.13% 7,831 $292K New
IR Ingersoll-Rand Inc. 0.13% 3,183 $288K New
SPGI S&P Global Inc. 0.13% 575 $286K Reduce -84.0%
LFUS Littelfuse Inc. 0.13% 1,212 $286K Reduce -29.9%
NOG Northern Oil and Gas Inc. 0.13% 7,685 $286K New
ZG Zillow Group Inc. Class A 0.13% 4,027 $285K Reduce -63.2%
EVR Evercore Inc. Class A 0.13% 1,019 $282K Add +15.7%
SIRI Sirius XM Holdings Inc. 0.13% 12,264 $280K New
USB US Bancorp 0.13% 5,822 $278K Reduce -17.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.13% 979 $278K Reduce -46.9%
TEX Terex Corp. 0.12% 5,993 $277K New
AS Amer Sports Inc. 0.12% 9,889 $276K New
HSIC Henry Schein Inc. 0.12% 3,975 $275K Reduce -33.6%
CRH CRH PLC 0.12% 2,957 $274K New
REGN Regeneron Pharmaceuticals 0.12% 382 $272K Reduce -69.6%
TYL Tyler Technologies Inc. 0.12% 471 $272K New
HLNE Hamilton Lane Inc. Class A 0.12% 1,825 $270K New
DBX Dropbox Inc. Class A 0.12% 8,973 $270K New
BAH Booz Allen Hamilton Holdings 0.12% 2,090 $269K New
TMHC Taylor Morrison Home Corp. 0.12% 4,384 $268K New
PAG Penske Automotive Group Inc. 0.12% 1,745 $266K New
MCHP Microchip Technology Inc. 0.12% 4,616 $265K Add +68.4%
OTTR Otter Tail Corp. 0.12% 3,568 $263K New
KWR Quaker Chemical Corporation 0.12% 1,866 $263K New
FE Firstenergy Corp. 0.12% 6,591 $262K New
URI United Rentals Inc. 0.12% 371 $261K New
ELV Elevance Health Inc. 0.12% 707 $261K Reduce -39.9%
SONO Sonos Inc. 0.12% 17,254 $260K New
META Meta Platforms Inc. Class A 0.12% 442 $259K New
HCA HCA Healthcare Inc. 0.12% 858 $258K New
SEIC Sei Investments Company 0.12% 3,119 $257K New
PTEN Patterson-Uti Energy Inc. 0.12% 31,070 $257K Add +65.8%
WSM Williams-Sonoma Inc. 0.12% 1,385 $256K Reduce -71.2%
PRU Prudential Financial Inc. 0.11% 2,151 $255K New
ARM Arm Holdings PLC-ADR 0.11% 2,059 $254K Reduce -6.7%
NVEE NV5 Global Inc. 0.11% 13,452 $253K New
ISRG Intuitive Surgical Inc. 0.11% 481 $251K Reduce -83.7%
GOGO Gogo Inc. 0.11% 30,909 $250K New
GEV GE Vernova Inc. 0.11% 755 $248K New
MKC McCormick & Co.-Non VTG SHRS 0.11% 3,227 $246K Reduce -84.1%
WOR Worthington Enterprises Inc. 0.11% 6,133 $246K New
AMPH Amphastar Pharmaceuticals Inc. 0.11% 6,621 $246K New
MBC Masterbrand Inc. 0.11% 16,726 $244K New
MLI Mueller Industries Inc. 0.11% 3,069 $244K New
MTG Mgic Investment Corp. 0.11% 10,207 $242K New
CXT Crane NXT Co. 0.11% 4,145 $241K Reduce -40.5%
TGNA Tegna Inc. 0.11% 13,019 $238K New
DPZ Domino's Pizza Inc. 0.11% 567 $238K Reduce -86.9%
LYB Lyondellbasell Indu Class A 0.10% 3,112 $231K Reduce -24.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.10% 3,742 $230K Reduce -79.9%
TW Tradeweb Markets Inc. Class A 0.10% 1,748 $229K New
ANF Abercrombie & Fitch Co. Class A 0.10% 1,524 $228K New
GMS GMS Inc. 0.10% 2,684 $228K New
AIT Applied Industrial Tech Inc. 0.10% 949 $227K New
STT State Street Corp. 0.10% 2,307 $226K Reduce -41.5%
KEY Keycorp 0.10% 13,182 $226K Reduce -34.4%
DKNG Draftkings Inc. Class A 0.10% 6,027 $224K Reduce -67.1%
BPOP Popular Inc. 0.10% 2,383 $224K New
NATL NCR Atleos Corp. 0.10% 6,604 $224K New
THC Tenet Healthcare Corp. 0.10% 1,768 $223K Reduce -75.4%
PLUS Eplus Inc. 0.10% 2,950 $218K New
COHR Coherent Corp. 0.10% 2,299 $218K New
MAT Mattel Inc. 0.10% 12,247 $217K New
FTNT Fortinet Inc. 0.10% 2,295 $217K Reduce -37.0%
TDC Teradata Corp. 0.10% 6,916 $215K Reduce -43.5%
PWR Quanta Services Inc. 0.10% 680 $215K New
SSTK Shutterstock Inc. 0.10% 7,060 $214K New
CVLT Commvault Systems Inc. 0.10% 1,418 $214K New
M Macy's Inc. 0.10% 12,557 $213K Reduce -82.7%
BDC Belden Inc. 0.09% 1,859 $209K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.09% 5,628 $207K New
HCC Warrior Met Coal Inc. 0.09% 3,808 $207K New
MMS Maximus Inc. 0.09% 2,764 $206K New
OZK Bank Ozk 0.09% 4,591 $204K New
CGNX Cognex Corp. 0.09% 5,680 $204K Reduce -56.0%
EWBC East West Bancorp Inc. 0.09% 2,116 $203K Reduce -53.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.09% 19,093 $198K New
NAVI Navient Corp. 0.09% 14,770 $196K New
FBP First Bancorp Puerto Rico 0.09% 10,291 $191K New
VLY Valley National Bancorp 0.09% 21,066 $191K New
SXC Suncoke Energy Inc. 0.09% 17,733 $190K New
RES RPC Inc. 0.08% 30,793 $183K New
MD Pediatrix Medical Group Inc. 0.08% 13,698 $180K New
HTLD Heartland Express Inc. 0.08% 15,726 $176K New
EXTR Extreme Networks Inc. 0.08% 10,495 $176K New
FOLD Amicus Therapeutics Inc. 0.08% 18,126 $171K New
CWK Cushman & Wakefield UK Holdc 0.08% 12,936 $169K New
WEAV Weave Communications Inc. 0.08% 10,576 $168K New
GDOT Green Dot Corp. Class A 0.07% 15,641 $166K New
XRX Xerox Holdings Corp. 0.07% 19,309 $163K New
GNK Genco Shipping & Trading Ltd. 0.07% 11,634 $162K New
RCUS Arcus Biosciences Inc. 0.07% 10,761 $160K New
TROX Tronox Holdings PLC 0.07% 15,898 $160K New
COUR Coursera Inc. 0.07% 18,109 $154K New
KELYA Kelly Services Inc. Class A 0.07% 11,025 $154K New
NABL N-Able Inc. 0.07% 16,433 $153K New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.07% 12,112 $153K New
PUMP Propetro Holding Corp. 0.07% 16,198 $151K New
JBLU Jetblue Airways Corp. 0.07% 18,984 $149K New
MNKD Mannkind Corp. 0.07% 22,530 $145K Add +19.8%
TK Teekay Corp. Ltd. 0.06% 20,808 $144K New
SBH Sally Beauty Holdings Inc. 0.06% 13,774 $144K New
RIVN Rivian Automotive Inc. Class A 0.06% 10,726 $143K Reduce -36.9%
WT Wisdomtree Inc. 0.06% 13,271 $139K Add +22.8%
TFSL TFS Financial Corp. 0.06% 11,044 $139K New
SSRM SSR Mining Inc. 0.06% 19,929 $139K New
HL Hecla Mining Co. 0.06% 28,168 $138K Add +31.4%
NRDS Nerdwallet Inc. Class A 0.06% 10,354 $138K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.06% 16,986 $134K New
BORR Borr Drilling Ltd. 0.06% 34,200 $133K New
ECVT Ecovyst Inc. 0.06% 17,342 $132K New
OLO Olo Inc. Class A 0.06% 17,063 $131K New
EGY Vaalco Energy Inc. 0.06% 28,607 $125K New
ASC Ardmore Shipping Corp. 0.06% 10,125 $123K New
PAX Patria Investments Ltd. Class A 0.05% 10,070 $117K Reduce -21.0%
FDMT 4D Molecular Therapeutics Inc. 0.05% 19,753 $110K New
RGNX Regenxbio Inc. 0.05% 13,732 $106K New
JELD Jeld-Wen Holding Inc. 0.05% 12,828 $105K New
HUMA Humacyte Inc. 0.04% 18,791 $95K Add +7.8%
KODK Eastman Kodak Co. 0.04% 14,062 $92K New
QSI Quantum-Si Inc. 0.04% 34,067 $92K New
LRMR Larimar Therapeutics Inc. 0.04% 23,578 $91K New
ALT Altimmune Inc. 0.04% 12,388 $89K Reduce -47.3%
LIONS GATE ENTMNT CORP 0.04% 10,423 $89K Reduce -2.2%
LGF.B Lions Gate Entertainment-B 0.04% 11,757 $89K Add +3.1%
NVRI Enviri Corp. 0.04% 11,468 $88K New
FIP Ftai Infrastructure Inc. 0.04% 11,638 $84K Reduce -20.2%
WOOF Petco Health and Wellness Co. 0.04% 22,072 $84K New
LUMN Lumen Technologies Inc. 0.04% 15,820 $84K New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.03% 13,286 $77K New
GSAT Globalstar Inc. 0.03% 36,961 $77K New
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.03% 14,939 $76K New
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.03% 22,743 $72K New
BRY Berry Corp. 0.03% 15,800 $65K New
CYH Community Health Systems Inc. 0.03% 21,215 $63K New
NG Novagold Resources Inc. 0.03% 17,587 $59K New
LFMD Lifemd Inc. 0.03% 11,595 $57K New
NVTS Navitas Semiconductor Corp. 0.03% 15,687 $56K New
OIS Oil States International Inc. filed as OIL STS INTL INC 0.02% 10,105 $51K New
OSUR Orasure Technologies Inc. 0.02% 14,137 $51K New
HOUS Anywhere Real Estate Inc. 0.02% 14,948 $49K New
TE T1 Energy Inc. filed as FREYR BATTERY INC 0.02% 18,338 $47K New
HYLN Hyliion Holdings Corp. 0.02% 17,434 $46K New
PRME Prime Medicine Inc. 0.02% 15,363 $45K New
AMPX Amprius Technologies Inc. 0.02% 15,655 $44K New
NAT Nordic American Tankers Ltd. 0.02% 17,244 $43K New
TSHA Taysha Gene Therapies Inc. 0.02% 22,432 $39K New
QTTB Q32 Bio Inc. 0.02% 10,581 $36K New
VTYX Ventyx Biosciences Inc. 0.01% 13,154 $29K New
ERAS Erasca Inc. 0.01% 10,681 $27K New
NXDR Nextdoor Holdings Inc. 0.01% 10,425 $25K New
EAF Graftech International Ltd. 0.01% 13,203 $23K New

Portfolio Sells Q3 2024 → Q4 2024
CAH Cardinal Health Inc. Sold out 0.00% −1.21
AAP Advance Auto Parts Inc. Reduce -89.4% 0.21% −0.90
LLY Eli Lilly & Co. Sold out 0.00% −0.88
ETR Entergy Corp. Sold out 0.00% −0.79
CIVI Civitas Resources Inc. Sold out 0.00% −0.74
ALLY Ally Financial Inc. Sold out 0.00% −0.74
MSFT Microsoft Corp. Sold out 0.00% −0.70
MMM 3M Co. Sold out 0.00% −0.64
AMZN Amazon.com Inc. Sold out 0.00% −0.62
CHRD Chord Energy Corp. Sold out 0.00% −0.60
RJF Raymond James Financial Inc. Sold out 0.00% −0.59
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.59
SNOW Snowflake Inc. Sold out 0.00% −0.57
ABBV Abbvie Inc. Sold out 0.00% −0.56
GAP The Gap Inc. Sold out 0.00% −0.55
VMC Vulcan Materials Co. Sold out 0.00% −0.55
COST Costco Wholesale Corp. Reduce -74.5% 0.34% −0.53
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.49
VLTO Veralto Corp. Sold out 0.00% −0.49
APD Air Products & Chemicals Inc. Sold out 0.00% −0.49
BMRN Biomarin Pharmaceutical Inc. Sold out 0.00% −0.49
SCCO Southern Copper Corp. Sold out 0.00% −0.48
APH Amphenol Corp. Class A Sold out 0.00% −0.48
NKE Nike Inc. Class B Sold out 0.00% −0.48
CMS CMS Energy Corp. Sold out 0.00% −0.47
LH Labcorp Holdings Inc. Sold out 0.00% −0.47
MGM MGM Resorts International Sold out 0.00% −0.46
IFF Intl Flavors & Fragrances Sold out 0.00% −0.46
COR Cencora Inc. Reduce -67.3% 0.44% −0.46
DV Doubleverify Holdings Inc. Sold out 0.00% −0.46
DPZ Domino's Pizza Inc. Reduce -86.9% 0.11% −0.46
EW Edwards Lifesciences Corp. Sold out 0.00% −0.45
CMCSA Comcast Corp. Class A Sold out 0.00% −0.45
MASI Masimo Corp. Sold out 0.00% −0.45
SNA Snap-on Inc. Sold out 0.00% −0.43
SPGI S&P Global Inc. Reduce -84.0% 0.13% −0.43
BR Broadridge Financial Solutio Sold out 0.00% −0.43
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.43
NSC Norfolk Southern Corp. Sold out 0.00% −0.42
GOOG Alphabet Inc. Class C Sold out 0.00% −0.41
EXEL Exelixis Inc. Sold out 0.00% −0.41
UNH Unitedhealth Group Inc. Sold out 0.00% −0.41
CTAS Cintas Corp. Sold out 0.00% −0.40
CAG Conagra Brands Inc. Sold out 0.00% −0.40
TGT Target Corp. Sold out 0.00% −0.40
MKC McCormick & Co.-Non VTG SHRS Reduce -84.1% 0.11% −0.39
GWRE Guidewire Software Inc. Sold out 0.00% −0.39
UGI Ugi Corp. Sold out 0.00% −0.38
HSY The Hershey Co. Sold out 0.00% −0.38
VLO Valero Energy Corp. Reduce -70.8% 0.25% −0.38

Portfolio Buys Q3 2024 → Q4 2024
CL Colgate-Palmolive Co. New 0.86% +0.86
CAT Caterpillar Inc. Add +211.2% 1.06% +0.81
RBLX Roblox Corp. Class A New 0.75% +0.75
ORLY O'reilly Automotive Inc. New 0.72% +0.72
ICE Intercontinental Exchange Inc. New 0.70% +0.70
JNJ Johnson & Johnson New 0.69% +0.69
NEE Nextera Energy Inc. Add +70.0% 1.29% +0.69
NOC Northrop Grumman Corp. New 0.69% +0.69
WDC Western Digital Corp. New 0.68% +0.68
NDAQ Nasdaq Inc. New 0.67% +0.67
DVN Devon Energy Corp. New 0.67% +0.67
FCX Freeport-McMoran Inc. Add +248.8% 0.87% +0.65
WLK Westlake Corp. New 0.62% +0.62
NOV Nov Inc. Add +557.1% 0.70% +0.62
TMUS T-Mobile US Inc. New 0.61% +0.61
PEP Pepsico Inc. New 0.60% +0.60
PAYX Paychex Inc. New 0.57% +0.57
BRO Brown & Brown Inc. New 0.55% +0.55
FBIN Fortune Brands Innovations I New 0.54% +0.54
BLK BlackRock Inc. New 0.54% +0.54
IBKR Interactive Brokers Gro Class A Add +198.3% 0.65% +0.54
TPR Tapestry Inc. New 0.53% +0.53
MDLZ Mondelez International Inc. Class A Add +200.2% 0.73% +0.53
SYF Synchrony Financial New 0.50% +0.50
MCD McDonald's Corp. New 0.50% +0.50
AAPL Apple Inc. New 0.49% +0.49
SJM The JM Smucker Co. New 0.49% +0.49
NYT New York Times Co. Class A New 0.48% +0.48
ORCL Oracle Corp. New 0.48% +0.48
BIRK Birkenstock Holding PLC New 0.48% +0.48
AMCR Amcor PLC New 0.47% +0.47
NCLH Norwegian Cruise Line Holdin Add +87.4% 0.65% +0.46
GRMN Garmin Ltd. New 0.45% +0.45
BC Brunswick Corp. New 0.45% +0.45
EHC Encompass Health Corp. New 0.44% +0.44
AES AES Corp. Add +526.5% 0.53% +0.44
VRSN Verisign Inc. New 0.44% +0.44
RARE Ultragenyx Pharmaceutical Inc. New 0.44% +0.44
BLDR Builders Firstsource Inc. Add +381.9% 0.52% +0.42
FMC FMC Corp. Add +535.4% 0.48% +0.41
ALAB Astera Labs Inc. New 0.41% +0.41
CAVA Cava Group Inc. New 0.41% +0.41
PENN Penn Entertainment Inc. New 0.41% +0.41
NWL Newell Brands Inc. New 0.40% +0.40
BEN Franklin Templeton Inc. Add +30.3% 0.81% +0.40
ALK Alaska Air Group Inc. New 0.39% +0.39
DOCS Doximity Inc. Class A New 0.39% +0.39
FICO Fair Isaac Corp. New 0.38% +0.38
TPG TPG Inc. Add +69.5% 0.60% +0.38
KDP Keurig Dr Pepper Inc. Add +44.4% 0.82% +0.38

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