Fund HoldingsAXQ CAPITAL, LP

Total Portfolio Value
$375.30M
Total Bought
$265.49M
Total Sold
$176.50M
Net Transaction
+$89.00M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
AMERICAN WTR WKS CO INC NEW020,600+20,60002,7190.72%+2,719
AON PLC(AON)09,280+9,28002,7010.72%+2,701
EVERGY INC(EVRG)049,400+49,40002,5790.69%+2,579
EVEREST GROUP LTD(EG)07,100+7,10002,5100.67%+2,510
ROYAL BK CDA(RY)023,006+23,00602,3270.62%+2,327
AUTONATION INC(AN)015,236+15,23602,2880.61%+2,288
THE CIGNA GROUP(CI)07,600+7,60002,2760.61%+2,276
MASCO CORP(MAS)033,900+33,90002,2710.61%+2,271
AMERICAN ELEC PWR CO INC026,900+26,90002,1850.58%+2,185
ARROW ELECTRS INC017,812+17,81202,1780.58%+2,178
HUMANA INC(HUM)05,320+5,32002,4360.65%+2,436
MARATHON OIL CORP081,014+81,01401,9570.52%+1,957
DEVON ENERGY CORP NEW(DVN)040,800+40,80001,8480.49%+1,848
CADENCE DESIGN SYSTEM INC(CDNS)06,700+6,70001,8250.49%+1,825
JOHNSON & JOHNSON(JNJ)011,500+11,50001,8030.48%+1,803
JUNIPER NETWORKS INC068,100+68,10002,0080.53%+2,008
ALCON AG(ALC)021,400+21,40001,6720.45%+1,672
DELTA AIR LINES INC DEL(DAL)040,900+40,90001,6450.44%+1,645
BECTON DICKINSON & CO(BDX)06,700+6,70001,6340.44%+1,634
PULTE GROUP INC(PHM)015,500+15,50001,6000.43%+1,600
NRG ENERGY INC(NRG)044,400+44,40002,2950.61%+2,295
APPLE INC(AAPL)09,900+9,90001,9060.51%+1,906
MCCORMICK & CO INC(MKC)026,400+26,40001,8060.48%+1,806
CROCS INC(CROX)015,700+15,70001,4670.39%+1,467
CHOICE HOTELS INTL INC(CHH)012,650+12,65001,4330.38%+1,433
INFOSYS LTD(INFY)077,900+77,90001,4320.38%+1,432
EATON CORP PLC(ETN)05,900+5,90001,4210.38%+1,421
VALERO ENERGY CORP(VLO)010,900+10,90001,4170.38%+1,417
RPM INTL INC(RPM)012,470+12,47001,3920.37%+1,392
HDFC BANK LTD(HDB)020,200+20,20001,3560.36%+1,356
AUTOMATIC DATA PROCESSING IN05,800+5,80001,3510.36%+1,351
SYNOPSYS INC(SNPS)3,9006,100+2,2001,7903,1410.84%+1,351
BROADCOM INC(AVGO)01,200+1,20001,3400.36%+1,340
BERKSHIRE HATHAWAY INC DEL03,700+3,70001,3200.35%+1,320
SCHLUMBERGER LTD(SLB)025,100+25,10001,3060.35%+1,306
ROSS STORES INC(ROST)09,400+9,40001,3010.35%+1,301
BHP GROUP LTD023,300+23,30001,5920.42%+1,592
DOMINOS PIZZA INC(DPZ)03,100+3,10001,2780.34%+1,278
ING GROEP N.V.(ING)082,800+82,80001,2440.33%+1,244
BIO-TECHNE CORP(TECH)016,000+16,00001,2350.33%+1,235
HSBC HLDGS PLC(HSBC)030,000+30,00001,2160.32%+1,216
NOVO-NORDISK A S(NVO)019,000+19,00001,9660.52%+1,966
SERVICENOW INC(NOW)02,000+2,00001,4130.38%+1,413
FRANKLIN RESOURCES INC(BEN)039,848+39,84801,1870.32%+1,187
QUALCOMM INC(QCOM)08,200+8,20001,1860.32%+1,186
TAIWAN SEMICONDUCTOR MFG LTD(TSM)011,400+11,40001,1860.32%+1,186
MOHAWK INDS INC(MHK)015,600+15,60001,6150.43%+1,615
FABRINET(FN)06,152+6,15201,1710.31%+1,171
ZOETIS INC(ZTS)05,900+5,90001,1640.31%+1,164
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)015,300+15,30001,1560.31%+1,156
PTC INC(PTC)06,600+6,60001,1550.31%+1,155
STELLANTIS N.V(STLA)049,200+49,20001,1470.31%+1,147
ANHEUSER BUSCH INBEV SA/NV(BUD)020,700+20,70001,3380.36%+1,338
MURPHY USA INC(MUSA)03,100+3,10001,1050.29%+1,105
KLA CORP(KLAC)01,900+1,90001,1040.29%+1,104
EXPEDITORS INTL WASH INC(EXPD)08,586+8,58601,0920.29%+1,092
RYAN SPECIALTY HOLDINGS INC(RYAN)025,200+25,20001,0840.29%+1,084
TORO CO011,256+11,25601,0800.29%+1,080
MITSUBISHI UFJ FINL GROUP IN(MUFG)0123,700+123,70001,0650.28%+1,065
HOULIHAN LOKEY INC(HLI)08,700+8,70001,0430.28%+1,043
LAMB WESTON HLDGS INC(LW)09,400+9,40001,0160.27%+1,016
LAS VEGAS SANDS CORP(LVS)020,500+20,50001,0090.27%+1,009
LABORATORY CORP AMER HLDGS04,400+4,40001,0000.27%+1,000
SPOTIFY TECHNOLOGY S A(SPOT)05,300+5,30009960.27%+996
COUPANG INC(CPNG)061,270+61,27009920.26%+992
TE CONNECTIVITY LTD(TEL)9,32015,100+5,7801,1512,1220.57%+970
HUNT J B TRANS SVCS INC(JBHT)06,800+6,80001,3580.36%+1,358
EVERSOURCE ENERGY(ES)015,500+15,50009570.25%+957
CINCINNATI FINL CORP(CINF)012,965+12,96501,3410.36%+1,341
MSCI INC(MSCI)01,680+1,68009500.25%+950
NIO INC(NIO)0104,735+104,73509500.25%+950
IDEX CORP(IEX)06,023+6,02301,3080.35%+1,308
TOLL BROTHERS INC(TOL)013,400+13,40001,3770.37%+1,377
L3HARRIS TECHNOLOGIES INC(LHX)04,400+4,40009270.25%+927
C H ROBINSON WORLDWIDE INC(CHRW)010,700+10,70009240.25%+924
ASHLAND INC(ASH)010,897+10,89709190.24%+919
PRICE T ROWE GROUP INC(TROW)08,500+8,50009150.24%+915
FERGUSON PLC NEW04,701+4,70109080.24%+908
EQUINOR ASA(EQNR)035,000+35,00001,1070.30%+1,107
INTEL CORP(INTC)026,600+26,60001,3370.36%+1,337
TERADATA CORP DEL(TDC)020,580+20,58008950.24%+895
VESTIS CORPORATION(VSTS)042,356+42,35608950.24%+895
PENTAIR PLC(PNR)016,515+16,51501,2010.32%+1,201
GALLAGHER ARTHUR J & CO(AJG)03,800+3,80008550.23%+855
AVIS BUDGET GROUP04,800+4,80008510.23%+851
TARGA RES CORP(TRGP)09,700+9,70008430.22%+843
TFI INTL INC(TFII)06,160+6,16008380.22%+838
CHENIERE ENERGY INC(LNG)04,900+4,90008360.22%+836
SKECHERS U S A INC013,400+13,40008350.22%+835
MOSAIC CO NEW(MOS)023,300+23,30008330.22%+833
KINSALE CAP GROUP INC(KNSL)02,485+2,48508320.22%+832
SALESFORCE INC(CRM)06,300+6,30001,6580.44%+1,658
WYNN RESORTS LTD(WYNN)12,60021,800+9,2001,1641,9860.53%+822
CME GROUP INC(CME)03,900+3,90008210.22%+821
GLOBUS MED INC(GMED)015,300+15,30008150.22%+815
TEXTRON INC(TXT)012,720+12,72001,0230.27%+1,023
COGNEX CORP(CGNX)22,13941,839+19,7009401,7460.47%+807
SUMITOMO MITSUI FINL GROUP I(SMFG)083,000+83,00008030.21%+803
NASDAQ INC(NDAQ)013,800+13,80008020.21%+802
EDWARDS LIFESCIENCES CORP010,500+10,50008010.21%+801
Page 1 of 1