Axq Capital, L.P. 13F annual report
Axq Capital, L.P. is an investment fund managing more than $428 billion ran by Taro Kuriyama. There are currently 420 companies in Mr. Kuriyama’s portfolio. The largest investments include Xylem Inc and Dynatrace Inc, together worth $8.06 billion.
Limited to 30 biggest holdings
$428 billion Assets Under Management (AUM)
As of 6th August 2024, Axq Capital, L.P.’s top holding is 29,779 shares of Xylem Inc currently worth over $4.04 billion and making up 0.9% of the portfolio value.
Relative to the number of outstanding shares of Xylem Inc, Axq Capital, L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 89,766 shares of Dynatrace Inc worth $4.02 billion, whose value fell 9.7% in the past six months.
The third-largest holding is Snowflake worth $3.99 billion and the next is Thermo Fisher Scientific worth $3.88 billion, with 7,011 shares owned.
Currently, Axq Capital, L.P.'s portfolio is worth at least $428 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Axq Capital, L.P.
The Axq Capital, L.P. office and employees reside in Jersey City, New Jersey. According to the last 13-F report filed with the SEC, Taro Kuriyama serves as the CCO and COO at Axq Capital, L.P..
Recent trades
In the most recent 13F filing, Axq Capital, L.P. revealed that it had opened a new position in
Dynatrace Inc and bought 89,766 shares worth $4.02 billion.
This means they effectively own approximately 0.1% of the company.
Dynatrace Inc makes up
5.9%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Xylem Inc by buying
24,801 additional shares.
This makes their stake in Xylem Inc total 29,779 shares worth $4.04 billion.
Xylem Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Axq Capital, L.P. is getting rid of from its portfolio.
Axq Capital, L.P. closed its position in Synopsys on 13th August 2024.
It sold the previously owned 6,100 shares for $3.14 billion.
Taro Kuriyama also disclosed a decreased stake in NRG by 0.5%.
This leaves the value of the investment at $1.89 billion and 24,271 shares.
One of the average hedge funds
The two most similar investment funds to Axq Capital, L.P. are Investors Research Corp and Cambridge Advisors. They manage $428 billion and $428 billion respectively.
Taro Kuriyama investment strategy
Axq Capital, L.P.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 16.0% of
the total portfolio value.
The fund focuses on investments in the United States as
65.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
39% of the total holdings value.
On the other hand, small-cap stocks make up only 0.5% of the portfolio.
The average market cap of the portfolio companies is close to $48.3 billion.
The complete list of Axq Capital, L.P. trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Xylem Inc |
498.21%
29,779
|
$4,038,926,000 | 0.94% |
| Dynatrace Inc |
Opened
89,766
|
$4,016,131,000 | 0.94% |
| Snowflake Inc. |
1,641.44%
29,500
|
$3,985,155,000 | 0.93% |
| Thermo Fisher Scientific Inc. |
400.79%
7,011
|
$3,877,083,000 | 0.91% |
| Sherwin-Williams Co. |
557.26%
12,488
|
$3,726,794,000 | 0.87% |
| Eaton Corp Plc |
93.88%
11,439
|
$3,586,698,000 | 0.84% |
| Hilton Worldwide Holdings Inc |
Opened
15,848
|
$3,458,034,000 | 0.81% |
| Progressive Corp. |
1,015.57%
15,618
|
$3,244,015,000 | 0.76% |
| Marvell Technology Inc |
106.93%
45,111
|
$3,153,259,000 | 0.74% |
| Synopsys, Inc. |
Closed
6,100
|
$3,140,951,000 | |
| Western Digital Corp. |
Opened
40,865
|
$3,096,341,000 | 0.72% |
| General Dynamics Corp. |
Opened
10,477
|
$3,039,797,000 | 0.71% |
| Amazon.com Inc. |
110.04%
15,123
|
$2,922,520,000 | 0.68% |
| Apollo Global Mgmt Inc |
Opened
24,156
|
$2,852,099,000 | 0.67% |
| Lyft Inc |
Opened
200,512
|
$2,827,219,000 | 0.66% |
| Corebridge Finl Inc |
Opened
96,749
|
$2,817,331,000 | 0.66% |
| Parker-Hannifin Corp. |
170.35%
5,407
|
$2,734,915,000 | 0.64% |
| American Wtr Wks Co Inc New |
Closed
20,600
|
$2,718,994,000 | |
| Cheniere Energy Inc. |
217.02%
15,534
|
$2,715,809,000 | 0.64% |
| Transdigm Group Incorporated |
203.29%
2,123
|
$2,712,366,000 | 0.63% |
| Molson Coors Beverage Company |
Opened
53,146
|
$2,701,411,000 | 0.63% |
| Lam Research Corp. |
129.00%
2,519
|
$2,682,357,000 | 0.63% |
| Walgreens Boots Alliance Inc |
Opened
221,738
|
$2,681,921,000 | 0.63% |
| Chesapeake Energy Corp. |
Opened
32,399
|
$2,662,874,000 | 0.62% |
| Merck & Co Inc |
Opened
20,993
|
$2,598,933,000 | 0.61% |
| Berkshire Hathaway Inc. |
70.95%
6,325
|
$2,573,010,000 | 0.60% |
| Cf Inds Hldgs Inc |
1,075.62%
34,093
|
$2,526,973,000 | 0.59% |
| Visa Inc |
88.04%
9,590
|
$2,517,087,000 | 0.59% |
| Willis Towers Watson Plc Ltd |
209.97%
9,299
|
$2,437,640,000 | 0.57% |
| Humana Inc. |
Closed
5,320
|
$2,435,549,000 | |
| Amphenol Corp. |
Opened
35,894
|
$2,418,179,000 | 0.57% |
| Mckesson Corporation |
Opened
4,128
|
$2,410,917,000 | 0.56% |
| Pulte Group Inc |
39.26%
21,585
|
$2,376,509,000 | 0.56% |
| TE Connectivity Ltd |
4.19%
15,733
|
$2,366,715,000 | 0.55% |
| Royal Bk Cda |
Closed
23,006
|
$2,326,597,000 | |
| Mastercard Incorporated |
Opened
5,224
|
$2,304,620,000 | 0.54% |
| Comcast Corp New |
366.83%
58,820
|
$2,303,391,000 | 0.54% |
| Cigna Group (The) |
Closed
7,600
|
$2,275,820,000 | |
| Masco Corp. |
Closed
33,900
|
$2,270,622,000 | |
| Veeva Sys Inc |
417.54%
12,395
|
$2,268,409,000 | 0.53% |
| American Intl Group Inc |
Opened
30,273
|
$2,247,468,000 | 0.53% |
| Ally Finl Inc |
Opened
56,532
|
$2,242,624,000 | 0.52% |
| Microsoft Corporation |
127.23%
4,999
|
$2,234,303,000 | 0.52% |
| Caterpillar Inc. |
Opened
6,676
|
$2,223,776,000 | 0.52% |
| American Elec Pwr Co Inc |
Closed
26,900
|
$2,184,818,000 | |
| Bristol-Myers Squibb Co. |
811.98%
51,983
|
$2,158,854,000 | 0.50% |
| Philip Morris International Inc |
Opened
21,190
|
$2,147,183,000 | 0.50% |
| Wabtec |
Opened
13,574
|
$2,145,371,000 | 0.50% |
| Marsh & McLennan Cos., Inc. |
Opened
10,016
|
$2,110,572,000 | 0.49% |
| Adobe Inc |
123.18%
3,794
|
$2,107,719,000 | 0.49% |
| West Pharmaceutical Svsc Inc |
35.91%
6,388
|
$2,104,143,000 | 0.49% |
| American Airls Group Inc |
296.50%
185,507
|
$2,101,794,000 | 0.49% |
| Cardinal Health, Inc. |
228.20%
21,333
|
$2,097,461,000 | 0.49% |
| Ferguson Plc New |
129.87%
10,806
|
$2,092,582,000 | 0.49% |
| Meta Platforms Inc |
Closed
5,900
|
$2,088,364,000 | |
| Ross Stores, Inc. |
52.66%
14,350
|
$2,085,342,000 | 0.49% |
| LKQ Corp |
262.94%
49,940
|
$2,077,005,000 | 0.49% |
| Oracle Corp. |
Opened
14,516
|
$2,049,659,000 | 0.48% |
| Tenet Healthcare Corp. |
226.98%
15,368
|
$2,044,405,000 | 0.48% |
| Northrop Grumman Corp. |
679.50%
4,677
|
$2,038,938,000 | 0.48% |
| Nucor Corp. |
Opened
12,863
|
$2,033,383,000 | 0.48% |
| Cintas Corporation |
Opened
2,902
|
$2,032,155,000 | 0.48% |
| Alphabet Inc |
49.81%
18,127
|
$3,315,668,000 | 0.78% |
| Boston Scientific Corp. |
Opened
25,794
|
$1,986,396,000 | 0.46% |
| Wynn Resorts Ltd. |
Closed
21,800
|
$1,986,198,000 | |
| Novo-nordisk A S |
Closed
19,000
|
$1,965,550,000 | |
| V F Corp |
Opened
145,195
|
$1,960,133,000 | 0.46% |
| New Fortress Energy LLC |
265.77%
88,912
|
$1,954,286,000 | 0.46% |
| United Parcel Service, Inc. |
Opened
14,069
|
$1,925,343,000 | 0.45% |
| Apple Inc |
Closed
9,900
|
$1,906,047,000 | |
| NRG Energy Inc. |
45.34%
24,271
|
$1,889,740,000 | 0.44% |
| Eversource Energy |
113.14%
33,036
|
$1,873,472,000 | 0.44% |
| Hologic, Inc. |
Closed
26,200
|
$1,871,990,000 | |
| Intuitive Surgical Inc |
Closed
5,500
|
$1,855,480,000 | |
| Devon Energy Corp. |
Closed
40,800
|
$1,848,240,000 | |
| Entergy Corp. |
19.41%
17,076
|
$1,827,132,000 | 0.43% |
| Cadence Design System Inc |
Closed
6,700
|
$1,824,879,000 | |
| United Airls Hldgs Inc |
Closed
44,200
|
$1,823,692,000 | |
| CSX Corp. |
Opened
54,398
|
$1,819,613,000 | 0.43% |
| XPO Inc |
Opened
17,031
|
$1,807,841,000 | 0.42% |
| McCormick & Co., Inc. |
Closed
26,400
|
$1,806,288,000 | |
| Johnson & Johnson |
Closed
11,500
|
$1,802,510,000 | |
| Verizon Communications Inc |
Opened
43,661
|
$1,800,580,000 | 0.42% |
| Olin Corp. |
Opened
38,074
|
$1,795,189,000 | 0.42% |
| Builders Firstsource Inc |
101.71%
12,962
|
$1,794,070,000 | 0.42% |
| Ameren Corp. |
Opened
25,187
|
$1,791,048,000 | 0.42% |
| Royal Caribbean Group |
Opened
11,225
|
$1,789,602,000 | 0.42% |
| Henry Schein Inc. |
256.14%
27,423
|
$1,757,814,000 | 0.41% |
| Cognex Corp. |
Closed
41,839
|
$1,746,360,000 | |
| Workday Inc |
675.60%
7,756
|
$1,733,931,000 | 0.41% |
| Cisco Sys Inc |
Opened
35,977
|
$1,709,267,000 | 0.40% |
| Biomarin Pharmaceutical Inc. |
392.83%
20,699
|
$1,704,149,000 | 0.40% |
| Charter Communications Inc N |
414.09%
5,655
|
$1,690,619,000 | 0.40% |
| Becton Dickinson & Co. |
7.34%
7,192
|
$1,680,842,000 | 0.39% |
| Qualcomm, Inc. |
2.79%
8,429
|
$1,678,888,000 | 0.39% |
| Asml Holding N V |
134.43%
1,641
|
$1,678,300,000 | 0.39% |
| Alcon Ag |
Closed
21,400
|
$1,671,768,000 | |
| Choice Hotels International, Inc. |
10.67%
14,000
|
$1,666,000,000 | 0.39% |
| Jabil Inc |
178.33%
15,308
|
$1,665,357,000 | 0.39% |
| Pepsico Inc |
Opened
10,069
|
$1,660,680,000 | 0.39% |
| Salesforce Inc |
Closed
6,300
|
$1,657,782,000 | |
| News Corp |
183.55%
59,829
|
$1,649,486,000 | 0.39% |
| Texas Roadhouse Inc |
135.56%
9,599
|
$1,648,244,000 | 0.39% |
| Danaher Corp. |
Opened
6,567
|
$1,640,765,000 | 0.38% |
| Mcdonalds Corp |
Opened
6,391
|
$1,628,682,000 | 0.38% |
| ServiceNow Inc |
1.20%
2,024
|
$1,592,220,000 | 0.37% |
| Bhp Group Ltd |
Closed
23,300
|
$1,591,623,000 | |
| Vertiv Holdings Co |
154.86%
18,350
|
$1,588,559,000 | 0.37% |
| Constellation Brands, Inc. |
Closed
6,500
|
$1,571,375,000 | |
| Bjs Whsl Club Hldgs Inc |
100.96%
17,885
|
$1,571,018,000 | 0.37% |
| CMS Energy Corporation |
Opened
26,140
|
$1,556,114,000 | 0.36% |
| Spotify Technology S.A. |
6.58%
4,951
|
$1,553,574,000 | 0.36% |
| UGI Corp. |
Closed
63,000
|
$1,549,800,000 | |
| Icon Plc |
Opened
4,936
|
$1,547,288,000 | 0.36% |
| Lamb Weston Holdings Inc |
95.45%
18,372
|
$1,544,718,000 | 0.36% |
| Jefferies Finl Group Inc |
125.44%
31,041
|
$1,544,600,000 | 0.36% |
| Cognizant Technology Solutio |
47.56%
22,576
|
$1,535,168,000 | 0.36% |
| Performance Food Group Company |
Opened
23,067
|
$1,524,959,000 | 0.36% |
| Globalfoundries Inc |
257.43%
30,024
|
$1,518,013,000 | 0.35% |
| Clean Harbors, Inc. |
Opened
6,593
|
$1,491,007,000 | 0.35% |
| Gilead Sciences, Inc. |
Opened
21,659
|
$1,486,024,000 | 0.35% |
| PG&E Corp. |
35.88%
85,060
|
$1,485,148,000 | 0.35% |
| Centene Corp. |
Opened
22,316
|
$1,479,551,000 | 0.35% |
| FMC Corp. |
278.87%
25,384
|
$1,460,849,000 | 0.34% |
| NVIDIA Corp |
688.00%
11,820
|
$1,460,243,000 | 0.34% |
| State Str Corp |
357.47%
19,671
|
$1,455,654,000 | 0.34% |
| Lululemon Athletica inc. |
Opened
4,851
|
$1,448,994,000 | 0.34% |
| Franklin Resources, Inc. |
62.28%
64,665
|
$1,445,263,000 | 0.34% |
| Freshpet Inc |
Opened
11,141
|
$1,441,534,000 | 0.34% |
| Infosys Ltd |
Closed
77,900
|
$1,431,802,000 | |
| Southern Copper Corporation |
247.92%
13,242
|
$1,426,693,000 | 0.33% |
| Valero Energy Corp. |
Closed
10,900
|
$1,417,000,000 | |
| Rio Tinto plc |
Closed
18,700
|
$1,392,402,000 | |
| RPM International, Inc. |
Closed
12,470
|
$1,392,026,000 | |
| Micron Technology Inc. |
301.65%
10,443
|
$1,373,568,000 | 0.32% |
| Hunt J B Trans Svcs Inc |
Closed
6,800
|
$1,358,232,000 | |
| HDFC Bank Ltd. |
Closed
20,200
|
$1,355,622,000 | |
| Automatic Data Processing In |
Closed
5,800
|
$1,351,226,000 | |
| Hewlett Packard Enterprise C |
Opened
63,450
|
$1,343,236,000 | 0.31% |
| Cincinnati Finl Corp |
Closed
12,965
|
$1,341,359,000 | |
| Exelixis Inc |
Opened
59,629
|
$1,339,864,000 | 0.31% |
| Anheuser-Busch InBev SA/NV |
Closed
20,700
|
$1,337,634,000 | |
| Genpact Limited |
Closed
38,411
|
$1,333,246,000 | |
| Schlumberger Ltd. |
Closed
25,100
|
$1,306,204,000 | |
| Caesars Entertainment Inc Ne |
47.81%
32,665
|
$1,298,107,000 | 0.30% |
| Avantor, Inc. |
Opened
61,106
|
$1,295,447,000 | 0.30% |
| Global Pmts Inc |
Opened
13,373
|
$1,293,169,000 | 0.30% |
| Bath & Body Works Inc |
Opened
33,010
|
$1,289,041,000 | 0.30% |
| Pentair plc |
0.89%
16,662
|
$1,277,476,000 | 0.30% |
| United Therapeutics Corp |
Closed
5,806
|
$1,276,681,000 | |
| Cummins Inc. |
Opened
4,531
|
$1,254,770,000 | 0.29% |
| Civitas Resources Inc |
Opened
18,100
|
$1,248,900,000 | 0.29% |
| ING Groep N.V. |
Closed
82,800
|
$1,243,656,000 | |
| Littelfuse, Inc. |
125.44%
4,865
|
$1,243,445,000 | 0.29% |
| Oreilly Automotive Inc |
Closed
1,300
|
$1,235,104,000 | |
| Bio-Techne Corp |
Closed
16,000
|
$1,234,560,000 | |
| Textron Inc. |
12.84%
14,353
|
$1,232,349,000 | 0.29% |
| Marathon Pete Corp |
3.35%
7,028
|
$1,219,217,000 | 0.29% |
| Hsbc Hldgs Plc |
Closed
30,000
|
$1,216,200,000 | |
| Motorola Solutions Inc |
Opened
3,135
|
$1,210,267,000 | 0.28% |
| Wolfspeed Inc |
Opened
52,558
|
$1,196,220,000 | 0.28% |
| Teradyne, Inc. |
Closed
10,926
|
$1,185,690,000 | |
| Taiwan Semiconductor Mfg Ltd |
Closed
11,400
|
$1,185,600,000 | |
| General Mtrs Co |
Closed
33,000
|
$1,185,360,000 | |
| Blue Owl Capital Inc |
Opened
66,284
|
$1,176,541,000 | 0.28% |
| Lpl Finl Hldgs Inc |
17.29%
4,193
|
$1,171,105,000 | 0.27% |
| Align Technology, Inc. |
169.33%
4,848
|
$1,170,453,000 | 0.27% |
| Cable One Inc |
432.26%
3,300
|
$1,168,200,000 | 0.27% |
| HubSpot Inc |
Opened
1,976
|
$1,165,425,000 | 0.27% |
| Zoetis Inc |
Closed
5,900
|
$1,164,483,000 | |
| Teladoc Health Inc |
948.10%
118,435
|
$1,158,294,000 | 0.27% |
| Constellation Energy Corp |
Opened
5,770
|
$1,155,558,000 | 0.27% |
| Elevance Health Inc |
42.07%
2,131
|
$1,154,704,000 | 0.27% |
| Stellantis N.V |
Closed
49,200
|
$1,147,344,000 | |
| Kimberly-Clark Corp. |
Opened
8,299
|
$1,146,922,000 | 0.27% |
| Broadcom Inc |
40.58%
713
|
$1,144,743,000 | 0.27% |
| Zebra Technologies Corporati |
Opened
3,699
|
$1,142,732,000 | 0.27% |
| Campbell Soup Co. |
229.58%
25,048
|
$1,131,919,000 | 0.26% |
| Allstate Corp (The) |
Opened
7,033
|
$1,122,889,000 | 0.26% |
| Spectrum Brands Hldgs Inc Ne |
5.54%
13,036
|
$1,120,183,000 | 0.26% |
| Tesla Inc |
Closed
4,500
|
$1,118,160,000 | |
| Exxon Mobil Corp. |
244.50%
9,646
|
$1,110,448,000 | 0.26% |
| UiPath, Inc. |
314.66%
87,494
|
$1,109,424,000 | 0.26% |
| Equinor ASA |
Closed
35,000
|
$1,107,400,000 | |
| Booz Allen Hamilton Hldg Cor |
38.59%
7,185
|
$1,105,772,000 | 0.26% |
| Kraft Heinz Co |
Opened
34,276
|
$1,104,373,000 | 0.26% |
| Louisiana Pac Corp |
Closed
15,504
|
$1,098,148,000 | |
| Raymond James Finl Inc |
106.21%
8,867
|
$1,096,050,000 | 0.26% |
| Verisk Analytics Inc |
269.27%
4,062
|
$1,094,912,000 | 0.26% |
| Air Lease Corp |
Closed
26,053
|
$1,092,663,000 | |
| Expeditors Intl Wash Inc |
Closed
8,586
|
$1,092,139,000 | |
| Gentex Corp. |
Opened
32,264
|
$1,087,619,000 | 0.25% |
| Unum Group |
27.86%
21,220
|
$1,084,554,000 | 0.25% |
| Ryan Specialty Holdings Inc |
Closed
25,200
|
$1,084,104,000 | |
| Service Corp Intl |
Closed
15,800
|
$1,081,510,000 | |
| Mitsubishi Ufj Finl Group In |
Closed
123,700
|
$1,065,057,000 | |
| Kellanova Co |
Opened
18,443
|
$1,063,792,000 | 0.25% |
| Netflix Inc. |
Closed
2,180
|
$1,061,398,000 | |
| Penske Automotive Grp Inc |
0.40%
7,113
|
$1,059,979,000 | 0.25% |
| Clorox Co. |
165.72%
7,706
|
$1,051,638,000 | 0.25% |
| Toll Brothers Inc. |
31.92%
9,123
|
$1,050,787,000 | 0.25% |
| Manpowergroup Inc Wis |
74.20%
15,044
|
$1,050,071,000 | 0.25% |
| Advance Auto Parts Inc |
167.34%
16,575
|
$1,049,695,000 | 0.25% |
| Genuine Parts Co. |
41.64%
7,587
|
$1,049,434,000 | 0.25% |
| Scotts Miracle-Gro Company |
Closed
16,408
|
$1,046,010,000 | |
| Cleveland-Cliffs Inc |
Opened
67,627
|
$1,040,780,000 | 0.24% |
| Pinterest Inc |
7.30%
23,391
|
$1,030,841,000 | 0.24% |
| Burlington Stores Inc |
Closed
5,300
|
$1,030,744,000 | |
| Conocophillips |
Opened
8,998
|
$1,029,191,000 | 0.24% |
| Intercontinental Exchange In |
69.95%
7,500
|
$1,026,675,000 | 0.24% |
| Five Below Inc |
Opened
9,298
|
$1,013,203,000 | 0.24% |
| Huntsman Corp |
131.23%
44,396
|
$1,010,897,000 | 0.24% |
| Las Vegas Sands Corp |
Closed
20,500
|
$1,008,805,000 | |
| Laboratory Corp Amer Hldgs |
Closed
4,400
|
$1,000,076,000 | |
| Regal Rexnord Corporation |
Opened
7,376
|
$997,383,000 | 0.23% |
| Norfolk Southn Corp |
Opened
4,613
|
$990,365,000 | 0.23% |
| Incyte Corp. |
410.34%
16,331
|
$989,985,000 | 0.23% |
| SS&C Technologies Holdings Inc |
55.80%
15,736
|
$986,175,000 | 0.23% |
| Western Un Co |
125.81%
80,615
|
$985,115,000 | 0.23% |
| Envista Holdings Corp |
Opened
59,038
|
$981,802,000 | 0.23% |
| Five9 Inc |
Opened
22,008
|
$970,553,000 | 0.23% |
| Gap, Inc. |
Opened
40,496
|
$967,449,000 | 0.23% |
| Mettler-Toledo International, Inc. |
Closed
796
|
$965,516,000 | |
| Affiliated Managers Group In |
13.73%
6,147
|
$960,346,000 | 0.22% |
| TEGNA Inc |
Opened
68,532
|
$955,336,000 | 0.22% |
| Bank Nova Scotia Halifax |
Closed
19,600
|
$954,324,000 | |
| NIO Inc |
Closed
104,735
|
$949,946,000 | |
| Invesco Ltd |
11.04%
63,405
|
$948,539,000 | 0.22% |
| Williams-Sonoma, Inc. |
Opened
3,358
|
$948,198,000 | 0.22% |
| Fortive Corp |
Opened
12,751
|
$944,849,000 | 0.22% |
| Permian Resources Corp |
342.65%
57,544
|
$929,336,000 | 0.22% |
| Teleflex Incorporated |
Opened
4,397
|
$924,821,000 | 0.22% |
| C.H. Robinson Worldwide, Inc. |
Closed
10,700
|
$924,373,000 | |
| Starbucks Corp. |
Closed
9,600
|
$921,696,000 | |
| Ashland Inc |
Closed
10,897
|
$918,726,000 | |
| Itau Unibanco Hldg S A |
Closed
132,000
|
$917,400,000 | |
| agilon health, inc. |
Opened
140,033
|
$915,816,000 | 0.21% |
| Price T Rowe Group Inc |
Closed
8,500
|
$915,365,000 | |
| StoneCo Ltd |
Closed
50,400
|
$908,712,000 | |
| Nike, Inc. |
Opened
12,056
|
$908,661,000 | 0.21% |
| Msc Indl Direct Inc |
394.57%
11,375
|
$902,151,000 | 0.21% |
| Qorvo Inc |
7.81%
7,744
|
$898,614,000 | 0.21% |
| Hexcel Corp. |
Opened
14,367
|
$897,219,000 | 0.21% |
| Lockheed Martin Corp. |
20.46%
1,909
|
$891,694,000 | 0.21% |
| Esab Corporation |
215.91%
9,411
|
$888,681,000 | 0.21% |
| MetLife, Inc. |
Opened
12,651
|
$887,974,000 | 0.21% |
| Medpace Holdings Inc |
Opened
2,154
|
$887,125,000 | 0.21% |
| Crowdstrike Holdings Inc |
0.35%
2,308
|
$884,403,000 | 0.21% |
| Smartsheet Inc |
Opened
20,030
|
$882,922,000 | 0.21% |
| Smucker J M Co |
Opened
8,097
|
$882,897,000 | 0.21% |
| Murphy USA Inc |
39.39%
1,879
|
$882,115,000 | 0.21% |
| Goodyear Tire & Rubr Co |
Opened
77,703
|
$881,929,000 | 0.21% |
| Silgan Holdings Inc. |
108.31%
20,831
|
$881,776,000 | 0.21% |
| Manulife Finl Corp |
Closed
39,800
|
$879,580,000 | |
| Factset Resh Sys Inc |
Opened
2,139
|
$873,290,000 | 0.20% |
| Ovintiv Inc |
Opened
18,627
|
$873,047,000 | 0.20% |
| Hasbro, Inc. |
Opened
14,855
|
$869,018,000 | 0.20% |
| Lithia Mtrs Inc |
45.52%
3,427
|
$865,146,000 | 0.20% |
| Embraer S.A. |
Closed
46,766
|
$862,833,000 | |
| Petroleo Brasileiro Sa Petro |
Closed
53,700
|
$857,589,000 | |
| Lincoln Natl Corp Ind |
28.71%
27,541
|
$856,525,000 | 0.20% |
| Advanced Micro Devices Inc. |
Opened
5,275
|
$855,658,000 | 0.20% |
| Gallagher Arthur J & Co |
Closed
3,800
|
$854,544,000 | |
| Avis Budget Group Inc |
Closed
4,800
|
$850,848,000 | |
| Chord Energy Corporation |
Opened
5,061
|
$848,628,000 | 0.20% |
| Noble Corp Plc |
Opened
18,954
|
$846,296,000 | 0.20% |
| Ncr Voyix Corporation |
Opened
68,342
|
$844,024,000 | 0.20% |
| Reliance Inc. |
Opened
2,952
|
$843,091,000 | 0.20% |
| Janus Henderson Group plc |
Opened
25,002
|
$842,817,000 | 0.20% |
| Targa Res Corp |
Closed
9,700
|
$842,639,000 | |
| RELX Plc |
Closed
21,200
|
$840,792,000 | |
| TFI International Inc |
Closed
6,160
|
$837,637,000 | |
| Vestis Corporation |
61.67%
68,476
|
$837,461,000 | 0.20% |
| Gartner, Inc. |
209.12%
1,864
|
$837,048,000 | 0.20% |
| Arrow Electrs Inc |
61.30%
6,893
|
$832,399,000 | 0.19% |
| Nxp Semiconductors N V |
46.52%
3,077
|
$827,990,000 | 0.19% |
| CME Group Inc |
Closed
3,900
|
$821,340,000 | |
| Natera Inc |
64.48%
7,566
|
$819,322,000 | 0.19% |
| Sonoco Prods Co |
224.84%
16,151
|
$819,179,000 | 0.19% |
| Netapp Inc |
Opened
6,350
|
$817,880,000 | 0.19% |
| Globus Med Inc |
Closed
15,300
|
$815,337,000 | |
| Kohls Corp |
140.54%
35,294
|
$811,409,000 | 0.19% |
| Charles Riv Labs Intl Inc |
Opened
3,909
|
$807,521,000 | 0.19% |
| Altria Group Inc. |
Closed
20,000
|
$806,800,000 | |
| DuPont de Nemours Inc |
Opened
9,996
|
$804,578,000 | 0.19% |
| Sumitomo Mitsui Finl Group I |
Closed
83,000
|
$803,440,000 | |
| Vipshop Hldgs Ltd |
Closed
45,200
|
$802,752,000 | |
| Nasdaq Inc |
Closed
13,800
|
$802,332,000 | |
| Edwards Lifesciences Corp |
Closed
10,500
|
$800,625,000 | |
| Ascendis Pharma A/S |
Closed
6,300
|
$793,485,000 | |
| Wendys Co |
24.15%
46,725
|
$792,456,000 | 0.19% |
| Evergy Inc |
69.72%
14,957
|
$792,272,000 | 0.19% |
| Pilgrims Pride Corp |
Opened
20,580
|
$792,124,000 | 0.19% |
| Paylocity Hldg Corp |
Opened
5,998
|
$790,836,000 | 0.18% |
| Regeneron Pharmaceuticals, Inc. |
Closed
900
|
$790,461,000 | |
| Polaris Inc |
23.00%
10,086
|
$789,835,000 | 0.18% |
| Alaska Air Group Inc. |
Opened
19,411
|
$784,204,000 | 0.18% |
| Haleon Plc |
Closed
94,700
|
$779,381,000 | |
| Copart, Inc. |
3.32%
14,362
|
$777,846,000 | 0.18% |
| Aon plc. |
71.49%
2,646
|
$776,813,000 | 0.18% |
| Lyondellbasell Industries N |
Opened
8,097
|
$774,559,000 | 0.18% |
| CyberArk Software Ltd |
Closed
3,521
|
$771,275,000 | |
| Aspen Technology Inc |
16.13%
3,867
|
$768,102,000 | 0.18% |
| PPL Corp |
Opened
27,692
|
$765,684,000 | 0.18% |
| Zillow Group Inc |
67.85%
16,449
|
$763,069,000 | 0.18% |
| Interactive Brokers Group In |
Closed
9,200
|
$762,680,000 | |
| Intel Corp. |
8.23%
24,410
|
$755,978,000 | 0.18% |
| Eastman Chem Co |
Closed
8,400
|
$754,488,000 | |
| Ulta Beauty Inc |
25.08%
1,948
|
$751,675,000 | 0.18% |
| Biogen Inc |
Closed
2,900
|
$750,433,000 | |
| Brighthouse Finl Inc |
Opened
17,290
|
$749,349,000 | 0.18% |
| Quest Diagnostics, Inc. |
Closed
5,400
|
$744,552,000 | |
| Deutsche Bank A G |
Closed
54,700
|
$741,185,000 | |
| e.l.f. Beauty Inc |
Opened
3,480
|
$733,306,000 | 0.17% |
| News Corp |
Opened
25,647
|
$728,118,000 | 0.17% |
| Costco Whsl Corp New |
Closed
1,100
|
$726,088,000 | |
| Chipotle Mexican Grill |
11,489.00%
11,589
|
$726,051,000 | 0.17% |
| Columbia Sportswear Co. |
Closed
9,088
|
$722,860,000 | |
| Sociedad Quimica Y Minera De |
Closed
12,000
|
$722,640,000 | |
| KBR Inc |
68.67%
11,248
|
$721,447,000 | 0.17% |
| Credicorp Ltd |
Closed
4,789
|
$718,015,000 | |
| GFL Environmental Inc. |
Closed
20,737
|
$715,634,000 | |
| Azek Co Inc |
Closed
18,700
|
$715,275,000 | |
| Xcel Energy Inc. |
125.76%
13,320
|
$711,421,000 | 0.17% |
| Mohawk Inds Inc |
60.01%
6,238
|
$708,574,000 | 0.17% |
| Ford Mtr Co Del |
Closed
57,900
|
$705,801,000 | |
| Woodside Energy Group Ltd |
Closed
33,105
|
$698,184,000 | |
| Ecopetrol S A |
Closed
58,400
|
$696,128,000 | |
| Paycor Hcm Inc |
Opened
54,651
|
$694,068,000 | 0.16% |
| Baxter International Inc. |
74.65%
20,619
|
$689,706,000 | 0.16% |
| Old Dominion Freight Line In |
Closed
1,700
|
$689,061,000 | |
| Murphy Oil Corp. |
89.59%
16,684
|
$688,048,000 | 0.16% |
| Fiserv, Inc. |
Opened
4,603
|
$686,031,000 | 0.16% |
| Kemper Corp |
Opened
11,528
|
$683,956,000 | 0.16% |
| Peloton Interactive Inc |
Closed
112,300
|
$683,907,000 | |
| Ameriprise Finl Inc |
Closed
1,800
|
$683,694,000 | |
| Linde Plc. |
Opened
1,552
|
$681,033,000 | 0.16% |
| Lincoln Elec Hldgs Inc |
Opened
3,610
|
$680,990,000 | 0.16% |
| Enovis Corporation |
Closed
12,073
|
$676,329,000 | |
| Alibaba Group Hldg Ltd |
Closed
8,700
|
$674,337,000 | |
| Fastenal Co. |
Opened
10,714
|
$673,268,000 | 0.16% |
| Ssr Mining In |
Closed
62,400
|
$671,424,000 | |
| Deckers Outdoor Corp. |
Opened
693
|
$670,789,000 | 0.16% |
| Frontline Plc |
Closed
33,400
|
$669,670,000 | |
| Texas Pacific Land Corporati |
Opened
911
|
$668,920,000 | 0.16% |
| Albemarle Corp. |
99.43%
6,980
|
$666,730,000 | 0.16% |
| Idex Corporation |
45.03%
3,311
|
$666,173,000 | 0.16% |
| Franco Nev Corp |
Closed
6,000
|
$664,860,000 | |
| Flowserve Corp. |
Opened
13,768
|
$662,241,000 | 0.15% |
| Unitedhealth Group Inc |
158.40%
1,292
|
$657,964,000 | 0.15% |
| Cemex Sab De Cv |
Closed
84,500
|
$654,875,000 | |
| Fortinet Inc |
Opened
10,850
|
$653,930,000 | 0.15% |
| HCA Healthcare Inc |
Closed
2,400
|
$649,632,000 | |
| FTAI Aviation Ltd |
21.02%
6,293
|
$649,626,000 | 0.15% |
| Abbott Labs |
Opened
6,251
|
$649,541,000 | 0.15% |
| Kroger Co. |
Opened
12,917
|
$644,946,000 | 0.15% |
| PVH Corp |
Opened
6,058
|
$641,360,000 | 0.15% |
| Tri Pointe Homes Inc. |
Closed
18,100
|
$640,740,000 | |
| Dolby Laboratories Inc |
Opened
8,073
|
$639,624,000 | 0.15% |
| Tetra Tech, Inc. |
37.67%
3,110
|
$635,933,000 | 0.15% |
| MSCI Inc |
21.67%
1,316
|
$633,983,000 | 0.15% |
| Schneider National Inc |
Closed
24,910
|
$633,960,000 | |
| Inspire Med Sys Inc |
Opened
4,737
|
$633,953,000 | 0.15% |
| Sealed Air Corp. |
Closed
17,300
|
$631,796,000 | |
| WEX Inc |
Opened
3,557
|
$630,087,000 | 0.15% |
| International Flavors&fragra |
Closed
7,700
|
$623,469,000 | |
| Roblox Corporation |
Opened
16,714
|
$621,928,000 | 0.15% |
| RBC Bearings Inc. |
Opened
2,291
|
$618,066,000 | 0.14% |
| Idexx Labs Inc |
Opened
1,266
|
$616,795,000 | 0.14% |
| Steris Plc |
Closed
2,800
|
$615,580,000 | |
| Ncr Atleos Corporation |
Opened
22,764
|
$615,083,000 | 0.14% |
| Liberty Broadband Corp |
Closed
7,624
|
$614,418,000 | |
| Fomento Economico Mexicano S |
Closed
4,710
|
$613,949,000 | |
| Universal Hlth Svcs Inc |
Opened
3,308
|
$611,748,000 | 0.14% |
| Birkenstock Holding Plc |
Opened
11,233
|
$611,188,000 | 0.14% |
| Hawaiian Elec Industries |
271.66%
67,271
|
$606,784,000 | 0.14% |
| DraftKings Inc. |
Opened
15,843
|
$604,727,000 | 0.14% |
| Monolithic Pwr Sys Inc |
Opened
735
|
$603,935,000 | 0.14% |
| Curtiss-Wright Corp. |
13.90%
2,220
|
$601,576,000 | 0.14% |
| Deere & Co. |
Closed
1,500
|
$599,805,000 | |
| Nutrien Ltd |
Closed
10,600
|
$597,098,000 | |
| Marriott Vacations Worldwide Corp |
Closed
7,024
|
$596,267,000 | |
| Toro Co. |
43.39%
6,372
|
$595,846,000 | 0.14% |
| Cencora Inc. |
Closed
2,900
|
$595,602,000 | |
| Commercial Metals Co. |
Opened
10,813
|
$594,607,000 | 0.14% |
| Ares Management Corp |
Closed
5,000
|
$594,600,000 | |
| Fortune Brands Innovations I |
Closed
7,800
|
$593,892,000 | |
| Union Pac Corp |
Opened
2,624
|
$593,706,000 | 0.14% |
| Datadog Inc |
38.18%
4,575
|
$593,332,000 | 0.14% |
| Vulcan Matls Co |
Opened
2,380
|
$591,858,000 | 0.14% |
| Encompass Health Corp |
Opened
6,885
|
$590,664,000 | 0.14% |
| Hershey Company |
Opened
3,200
|
$588,256,000 | 0.14% |
| Amc Entmt Hldgs Inc |
Closed
95,800
|
$586,296,000 | |
| Newell Brands Inc. |
350.38%
91,329
|
$585,419,000 | 0.14% |
| Elastic N.V |
35.05%
5,132
|
$584,586,000 | 0.14% |
| KLA Corp. |
62.79%
707
|
$582,929,000 | 0.14% |
| Mgic Invt Corp Wis |
23.44%
27,034
|
$582,583,000 | 0.14% |
| Axis Cap Hldgs Ltd |
68.68%
8,223
|
$580,955,000 | 0.14% |
| Kinsale Cap Group Inc |
39.36%
1,507
|
$580,617,000 | 0.14% |
| Clearway Energy, Inc. |
26.97%
23,492
|
$580,017,000 | 0.14% |
| Goldman Sachs Group, Inc. |
Closed
1,500
|
$578,655,000 | |
| Roku Inc |
Closed
6,300
|
$577,458,000 | |
| Antero Midstream Corp |
Opened
39,042
|
$575,479,000 | 0.13% |
| Emerson Elec Co |
28.56%
5,215
|
$574,484,000 | 0.13% |
| Darling Ingredients Inc |
Opened
15,570
|
$572,198,000 | 0.13% |
| PTC Inc |
52.47%
3,137
|
$569,899,000 | 0.13% |
| Vertex Pharmaceuticals, Inc. |
Closed
1,400
|
$569,646,000 | |
| Fortrea Hldgs Inc |
Opened
24,374
|
$568,889,000 | 0.13% |
| WEC Energy Group Inc |
119.52%
7,244
|
$568,364,000 | 0.13% |
| Bio Rad Labs Inc |
Closed
1,758
|
$567,641,000 | |
| Virtu Finl Inc |
Closed
28,000
|
$567,280,000 | |
| Armstrong World Inds Inc New |
Opened
4,949
|
$560,425,000 | 0.13% |
| Arista Networks Inc |
61.95%
1,598
|
$560,067,000 | 0.13% |
| Graco Inc. |
Opened
7,027
|
$557,101,000 | 0.13% |
| Baker Hughes Company |
Opened
15,831
|
$556,776,000 | 0.13% |
| Inmode Ltd |
Closed
24,900
|
$553,776,000 | |
| Spirit Aerosystems Holdings Inc |
Closed
17,400
|
$552,972,000 | |
| Houlihan Lokey Inc |
52.89%
4,099
|
$552,791,000 | 0.13% |
| Alcoa Corp |
Closed
16,200
|
$550,800,000 | |
| Occidental Pete Corp |
Closed
9,100
|
$543,361,000 | |
| Berry Global Group Inc |
Opened
9,171
|
$539,713,000 | 0.13% |
| Rocket Cos Inc |
Closed
36,968
|
$535,297,000 | |
| Darden Restaurants, Inc. |
Closed
3,200
|
$525,760,000 | |
| Catalent Inc. |
Closed
11,700
|
$525,681,000 | |
| Brookfield Renewable Corporation |
Opened
18,458
|
$523,838,000 | 0.12% |
| DTE Energy Co. |
Closed
4,700
|
$518,222,000 | |
| United Rentals, Inc. |
Opened
801
|
$518,031,000 | 0.12% |
| Ypf Sociedad Anonima |
Closed
30,075
|
$516,989,000 | |
| Paycom Software Inc |
6.00%
3,604
|
$515,516,000 | 0.12% |
| Carters Inc |
Opened
8,314
|
$515,219,000 | 0.12% |
| Gold Fields Ltd |
Closed
35,486
|
$513,128,000 | |
| Skechers U S A, Inc. |
44.66%
7,415
|
$512,525,000 | 0.12% |
| Fox Corporation |
56.96%
14,897
|
$512,010,000 | 0.12% |
| Nextracker Inc |
Closed
10,900
|
$510,665,000 | |
| Kyndryl Hldgs Inc |
Opened
19,373
|
$509,704,000 | 0.12% |
| Tandem Diabetes Care Inc |
Opened
12,372
|
$498,468,000 | 0.12% |
| OneMain Holdings Inc |
Opened
10,279
|
$498,429,000 | 0.12% |
| America Movil Sab De Cv |
Closed
26,870
|
$497,632,000 | |
| Insperity Inc |
Opened
5,454
|
$497,459,000 | 0.12% |
| Southwest Gas Holdings Inc |
48.67%
7,061
|
$496,953,000 | 0.12% |
| Companhia De Saneamento Basi |
Closed
32,606
|
$496,589,000 | |
| ATI Inc |
Opened
8,918
|
$494,503,000 | 0.12% |
| PagSeguro Digital Ltd |
Closed
39,600
|
$493,812,000 | |
| Everest Group Ltd |
81.89%
1,286
|
$489,992,000 | 0.11% |
| American Express Co. |
Opened
2,085
|
$482,782,000 | 0.11% |
| Azenta Inc |
Opened
9,154
|
$481,683,000 | 0.11% |
| Johnson Ctls Intl Plc |
Opened
7,220
|
$479,913,000 | 0.11% |
| Sysco Corp. |
Opened
6,703
|
$478,527,000 | 0.11% |
| Pool Corporation |
Closed
1,200
|
$478,452,000 | |
| Agilent Technologies Inc. |
Opened
3,683
|
$477,427,000 | 0.11% |
| Canadian Natl Ry Co |
Closed
3,800
|
$477,394,000 | |
| Monday Com Ltd |
Closed
2,500
|
$469,525,000 | |
| Conagra Brands Inc |
Opened
16,512
|
$469,271,000 | 0.11% |
| Maplebear Inc |
Opened
14,491
|
$465,741,000 | 0.11% |
| Zillow Group Inc |
Opened
10,339
|
$465,669,000 | 0.11% |
| National Fuel Gas Co. |
Opened
8,568
|
$464,300,000 | 0.11% |
| UFP Industries Inc |
45.37%
4,143
|
$464,016,000 | 0.11% |
| Prudential plc |
Closed
20,575
|
$461,909,000 | |
| Intercontinental Hotels Grou |
Closed
5,051
|
$460,550,000 | |
| Astrazeneca plc |
61.79%
5,884
|
$458,893,000 | 0.11% |
| Corteva Inc |
Closed
9,500
|
$455,240,000 | |
| UBS Group AG |
Closed
14,700
|
$454,230,000 | |
| Enbridge Inc |
Closed
12,600
|
$453,852,000 | |
| Caci International Inc. |
Closed
1,400
|
$453,404,000 | |
| Atlassian Corporation |
Opened
2,563
|
$453,343,000 | 0.11% |
| Grand Canyon Ed Inc |
Closed
3,427
|
$452,501,000 | |
| New York Times Co. |
6.14%
8,833
|
$452,338,000 | 0.11% |
| Procore Technologies, Inc. |
Opened
6,800
|
$450,908,000 | 0.11% |
| Cooper Cos Inc |
Opened
5,097
|
$444,968,000 | 0.10% |
| Shutterstock Inc |
25.35%
11,480
|
$444,276,000 | 0.10% |
| Premier Inc |
Closed
19,700
|
$440,492,000 | |
| Packaging Corp Amer |
Closed
2,687
|
$437,739,000 | |
| Interpublic Group Cos Inc |
Opened
14,917
|
$433,936,000 | 0.10% |
| Neurocrine Biosciences, Inc. |
62.12%
3,144
|
$432,834,000 | 0.10% |
| Teck Resources Ltd |
Closed
10,200
|
$431,154,000 | |
| Exelon Corp. |
Closed
11,900
|
$427,210,000 | |
| NovoCure Ltd |
Opened
24,741
|
$423,813,000 | 0.10% |
| Aptiv PLC |
Opened
5,990
|
$421,816,000 | 0.10% |
| Unilever plc |
Closed
8,700
|
$421,776,000 | |
| Mosaic Co New |
37.39%
14,589
|
$421,622,000 | 0.10% |
| Boeing Co. |
Closed
1,600
|
$417,056,000 | |
| Cna Finl Corp |
Opened
8,993
|
$414,308,000 | 0.10% |
| nVent Electric plc |
Opened
5,404
|
$414,000,000 | 0.10% |
| DHT Holdings Inc |
Closed
42,024
|
$412,255,000 | |
| Dominos Pizza Inc |
74.32%
796
|
$410,999,000 | 0.10% |
| Amdocs Ltd |
Closed
4,660
|
$409,567,000 | |
| Uwm Holdings Corporation |
59.12%
58,466
|
$405,169,000 | 0.09% |
| Northern Tr Corp |
Opened
4,823
|
$405,036,000 | 0.09% |
| Boyd Gaming Corp. |
8.33%
7,334
|
$404,103,000 | 0.09% |
| FirstService Corp |
Closed
2,490
|
$403,604,000 | |
| Vale S.A. |
Closed
25,400
|
$402,844,000 | |
| ITT Inc |
Opened
3,089
|
$399,037,000 | 0.09% |
| JD.com Inc |
Closed
13,800
|
$398,682,000 | |
| Light & Wonder Inc |
Closed
4,850
|
$398,234,000 | |
| Axsome Therapeutics Inc |
32.22%
4,892
|
$393,806,000 | 0.09% |
| Snap-on, Inc. |
75.82%
1,498
|
$391,562,000 | 0.09% |
| Globe Life Inc. |
Closed
3,200
|
$389,504,000 | |
| Landstar Sys Inc |
Closed
2,008
|
$388,849,000 | |
| Doximity, Inc. |
Closed
13,800
|
$386,952,000 | |
| Silicon Motion Technology Corp |
Closed
6,313
|
$386,798,000 | |
| No transactions found in first 500 rows out of 837 | |||
| Showing first 500 out of 837 holdings | |||
Hedge funds similar to Axq Capital, L.P.
- Quadrant Private Wealth Management
- M. Kulyk & Associates
- Tb Alternative Assets
- Tucker Asset Management
- Counterpoint Mutual Funds
- Nekton Capital
- Cambridge Advisors
- Investors Research Corp
- Bornite Capital Management L.P.
- Conversant Capital
- Pasadena Private Wealth
- Austin Wealth Management
- Harber Asset Management
- Perkins Coie Trust Co