XTX Topco Ltd Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$228.0B
Holdings
633
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (633 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GMEGAMESTOP CORP NEW | 3,736 | $622.0M | 0.27% | |
| 102 | 4I1PHILIP MORRIS INTL INC | 6,553 | $616.0M | 0.27% | |
| 103 | MAMASTERCARD INCORPORATED | 1,693 | $605.0M | 0.27% | |
| 104 | 0VVBPARAMOUNT GLOBAL | 15,980 | $604.0M | 0.26% | |
| 105 | BMRNBIOMARIN PHARMACEUTICAL INC | 7,794 | $601.0M | 0.26% | |
| 106 | ZTSZOETIS INC | 3,178 | $599.0M | 0.26% | |
| 107 | PPLPPL CORP | 20,829 | $595.0M | 0.26% | |
| 108 | EXPDEXPEDITORS INTL WASH INC | 5,746 | $593.0M | 0.26% | |
| 109 | IDXXIDEXX LABS INC | 1,081 | $591.0M | 0.26% | |
| 110 | ABXBARRICK GOLD CORP | 23,984 | $588.0M | 0.26% | |
| 111 | TPRTAPESTRY INC | 15,723 | $584.0M | 0.26% | |
| 112 | HUNHUNTSMAN CORP | 15,171 | $569.0M | 0.25% | |
| 113 | VRTXVERTEX PHARMACEUTICALS INC | 2,181 | $569.0M | 0.25% | |
| 114 | BLDRBUILDERS FIRSTSOURCE INC | 8,802 | $568.0M | 0.25% | |
| 115 | CBCHUBB LIMITED | 2,650 | $567.0M | 0.25% | |
| 116 | KMIKINDER MORGAN INC DEL | 29,835 | $564.0M | 0.25% | |
| 117 | MCOMOODYS CORP | 1,671 | $564.0M | 0.25% | |
| 118 | BKBANK NEW YORK MELLON CORP | 11,362 | $564.0M | 0.25% | |
| 119 | MRSHMARSH & MCLENNAN COS INC | 3,279 | $559.0M | 0.25% | |
| 120 | CRMSALESFORCE COM INC | 2,617 | $556.0M | 0.24% | |
| 121 | CFCF INDS HLDGS INC | 5,398 | $556.0M | 0.24% | |
| 122 | BALLBALL CORP | 6,172 | $555.0M | 0.24% | |
| 123 | CACCCREDIT ACCEP CORP MICH | 1,001 | $551.0M | 0.24% | |
| 124 | XYZBLOCK INC | 4,049 | $549.0M | 0.24% | |
| 125 | TRVTRAVELERS COMPANIES INC | 2,975 | $544.0M | 0.24% | |
| 126 | DJTDIGITAL WORLD ACQUISITION CO | 8,406 | $542.0M | 0.24% | |
| 127 | SWN1EURSOUTHWESTERN ENERGY CO | 75,188 | $539.0M | 0.24% | |
| 128 | TRPTC ENERGY CORP | 9,523 | $537.0M | 0.24% | |
| 129 | ALLYALLY FINL INC | 12,328 | $536.0M | 0.24% | |
| 130 | NFLXNETFLIX INC | 1,415 | $530.0M | 0.23% | |
| 131 | TLRYEURTILRAY BRANDS INC | 67,899 | $528.0M | 0.23% | |
| 132 | FAFFIRST AMERN FINL CORP | 7,953 | $516.0M | 0.23% | |
| 133 | JKHYHENRY JACK & ASSOC INC | 2,615 | $515.0M | 0.23% | |
| 134 | SPOTSPOTIFY TECHNOLOGY S A | 3,396 | $513.0M | 0.22% | |
| 135 | SLBSCHLUMBERGER LTD | 12,376 | $511.0M | 0.22% | |
| 136 | MGMMGM RESORTS INTERNATIONAL | 12,181 | $511.0M | 0.22% | |
| 137 | VRSNVERISIGN INC | 2,264 | $504.0M | 0.22% | |
| 138 | PHMPULTE GROUP INC | 12,012 | $503.0M | 0.22% | |
| 139 | WECWEC ENERGY GROUP INC | 5,006 | $500.0M | 0.22% | |
| 140 | HLTHILTON WORLDWIDE HLDGS INC | 3,265 | $495.0M | 0.22% | |
| 141 | GLOBGLOBANT S A | 1,889 | $495.0M | 0.22% | |
| 142 | BMTABRITISH AMERN TOB PLC | 11,742 | $495.0M | 0.22% | |
| 143 | CMSCMS ENERGY CORP | 7,016 | $491.0M | 0.22% | |
| 144 | TRGPTARGA RES CORP | 6,497 | $490.0M | 0.21% | |
| 145 | PENGSMART GLOBAL HLDGS INC | 18,958 | $490.0M | 0.21% | |
| 146 | TERTERADYNE INC | 4,125 | $488.0M | 0.21% | |
| 147 | ETNEATON CORP PLC | 3,184 | $483.0M | 0.21% | |
| 148 | DLTRDOLLAR TREE INC | 2,995 | $480.0M | 0.21% | |
| 149 | ADSKAUTODESK INC | 2,234 | $479.0M | 0.21% | |
| 150 | PINSPINTEREST INC | 19,292 | $475.0M | 0.21% | |
| 151 | ROSTROSS STORES INC | 5,234 | $473.0M | 0.21% | |
| 152 | EMREMERSON ELEC CO | 4,787 | $469.0M | 0.21% | |
| 153 | FITBFIFTH THIRD BANCORP | 10,838 | $466.0M | 0.20% | |
| 154 | ABMDEURABIOMED INC | 1,402 | $464.0M | 0.20% | |
| 155 | MNSTMONSTER BEVERAGE CORP NEW | 5,797 | $463.0M | 0.20% | |
| 156 | NTAPNETAPP INC | 5,493 | $456.0M | 0.20% | |
| 157 | FFIVF5 INC | 2,173 | $454.0M | 0.20% | |
| 158 | AFRMAFFIRM HLDGS INC | 9,791 | $453.0M | 0.20% | |
| 159 | SRESEMPRA | 2,697 | $453.0M | 0.20% | |
| 160 | CGCARLYLE GROUP INC | 9,227 | $451.0M | 0.20% | |
| 161 | XELXCEL ENERGY INC | 6,205 | $448.0M | 0.20% | |
| 162 | JBLUJETBLUE AWYS CORP | 29,935 | $448.0M | 0.20% | |
| 163 | HHYATT HOTELS CORP | 4,683 | $447.0M | 0.20% | |
| 164 | AWCAMERICAN WTR WKS CO INC NEW | 2,693 | $446.0M | 0.20% | |
| 165 | PRUPRUDENTIAL FINL INC | 3,755 | $444.0M | 0.19% | |
| 166 | FIVNFIVE9 INC | 4,026 | $444.0M | 0.19% | |
| 167 | WMWASTE MGMT INC DEL | 2,794 | $443.0M | 0.19% | |
| 168 | CMCCOMMERCIAL METALS CO | 10,596 | $441.0M | 0.19% | |
| 169 | ZSZSCALER INC | 1,829 | $441.0M | 0.19% | |
| 170 | 8INSYNEOS HEALTH INC | 5,398 | $437.0M | 0.19% | |
| 171 | NUENUCOR CORP | 2,937 | $437.0M | 0.19% | |
| 172 | LNCLINCOLN NATL CORP IND | 6,667 | $436.0M | 0.19% | |
| 173 | NSSCNAPCO SEC TECHNOLOGIES INC | 21,004 | $431.0M | 0.19% | |
| 174 | BDXBECTON DICKINSON & CO | 1,604 | $427.0M | 0.19% | |
| 175 | EAELECTRONIC ARTS INC | 3,374 | $427.0M | 0.19% | |
| 176 | TWLOTWILIO INC | 2,590 | $427.0M | 0.19% | |
| 177 | EQREQUITY RESIDENTIAL | 4,753 | $427.0M | 0.19% | |
| 178 | MSIMOTOROLA SOLUTIONS INC | 1,757 | $426.0M | 0.19% | |
| 179 | CAHCARDINAL HEALTH INC | 7,522 | $426.0M | 0.19% | |
| 180 | SNAPSNAP INC | 11,822 | $425.0M | 0.19% | |
| 181 | PXDEURPIONEER NAT RES CO | 1,696 | $424.0M | 0.19% | |
| 182 | BIIBBIOGEN INC | 2,005 | $422.0M | 0.19% | |
| 183 | RFREGIONS FINANCIAL CORP NEW | 18,905 | $421.0M | 0.18% | |
| 184 | AZNASTRAZENECA PLC | 6,297 | $418.0M | 0.18% | |
| 185 | JNPJUNIPER NETWORKS INC | 11,232 | $417.0M | 0.18% | |
| 186 | GWWGRAINGER W W INC | 806 | $416.0M | 0.18% | |
| 187 | STWDSTARWOOD PPTY TR INC | 16,815 | $406.0M | 0.18% | |
| 188 | EQHEQUITABLE HLDGS INC | 13,105 | $405.0M | 0.18% | |
| 189 | HOLXHOLOGIC INC | 5,228 | $402.0M | 0.18% | |
| 190 | ALLEALLEGION PLC | 3,661 | $402.0M | 0.18% | |
| 191 | LYBLYONDELLBASELL INDUSTRIES N | 3,904 | $401.0M | 0.18% | |
| 192 | WTWWILLIS TOWERS WATSON PLC LTD | 1,695 | $400.0M | 0.18% | |
| 193 | DBXDROPBOX INC | 17,004 | $395.0M | 0.17% | |
| 194 | CALMCAL MAINE FOODS INC | 7,109 | $393.0M | 0.17% | |
| 195 | LXULSB INDS INC | 17,956 | $392.0M | 0.17% | |
| 196 | BEBLOOM ENERGY CORP | 16,170 | $391.0M | 0.17% | |
| 197 | PSAPUBLIC STORAGE | 1,000 | $390.0M | 0.17% | |
| 198 | SIVBEURSVB FINANCIAL GROUP | 692 | $387.0M | 0.17% | |
| 199 | AXONAXON ENTERPRISE INC | 2,803 | $386.0M | 0.17% | |
| 200 | DOWDOW INC | 6,043 | $385.0M | 0.17% |