XTX Topco Ltd Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$477.1T
Holdings
1,218
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LMTLOCKHEED MARTIN CORP | 6,569 | $3.1T | 0.65% | |
| 2 | REGNREGENERON PHARMACEUTICALS | 3,210 | $2.6T | 0.55% | |
| 3 | CITHE CIGNA GROUP | 8,639 | $2.2T | 0.46% | |
| 4 | WFCWELLS FARGO CO NEW | 58,372 | $2.2T | 0.46% | |
| 5 | MSCIMSCI INC | 3,764 | $2.1T | 0.44% | |
| 6 | ROPROPER TECHNOLOGIES INC | 4,360 | $1.9T | 0.40% | |
| 7 | PAYXPAYCHEX INC | 16,510 | $1.9T | 0.40% | |
| 8 | ELLAUDER ESTEE COS INC | 7,582 | $1.9T | 0.39% | |
| 9 | STZCONSTELLATION BRANDS INC | 8,220 | $1.9T | 0.39% | |
| 10 | LHXL3HARRIS TECHNOLOGIES INC | 9,275 | $1.8T | 0.38% | |
| 11 | KMIKINDER MORGAN INC DEL | 100,984 | $1.8T | 0.37% | |
| 12 | MUMICRON TECHNOLOGY INC | 29,094 | $1.8T | 0.37% | |
| 13 | NOWSERVICENOW INC | 3,739 | $1.7T | 0.36% | |
| 14 | BURLBURLINGTON STORES INC | 8,580 | $1.7T | 0.36% | |
| 15 | HUMHUMANA INC | 3,435 | $1.7T | 0.35% | |
| 16 | FIVEFIVE BELOW INC | 7,794 | $1.6T | 0.34% | |
| 17 | MPWRMONOLITHIC PWR SYS INC | 3,162 | $1.6T | 0.33% | |
| 18 | DHRDANAHER CORPORATION | 5,945 | $1.5T | 0.31% | |
| 19 | SPGIS&P GLOBAL INC | 4,329 | $1.5T | 0.31% | |
| 20 | DECKDECKERS OUTDOOR CORP | 3,288 | $1.5T | 0.31% | |
| 21 | AZOAUTOZONE INC | 581 | $1.4T | 0.30% | |
| 22 | KLACKLA CORP | 3,548 | $1.4T | 0.30% | |
| 23 | KOCOCA COLA CO | 22,481 | $1.4T | 0.29% | |
| 24 | PODDINSULET CORP | 4,366 | $1.4T | 0.29% | |
| 25 | JKHYHENRY JACK & ASSOC INC | 9,169 | $1.4T | 0.29% | |
| 26 | GHGUARDANT HEALTH INC | 57,232 | $1.3T | 0.28% | |
| 27 | CDNSCADENCE DESIGN SYSTEM INC | 6,327 | $1.3T | 0.28% | |
| 28 | AGNCAGNC INVT CORP | 131,252 | $1.3T | 0.28% | |
| 29 | CALMCAL MAINE FOODS INC | 21,709 | $1.3T | 0.28% | |
| 30 | ESTCELASTIC N V | 22,494 | $1.3T | 0.27% | |
| 31 | CLXCLOROX CO DEL | 8,001 | $1.3T | 0.27% | |
| 32 | FERGFERGUSON PLC NEW | 9,434 | $1.3T | 0.26% | |
| 33 | SWN1EURSOUTHWESTERN ENERGY CO | 248,025 | $1.2T | 0.26% | |
| 34 | CNCCENTENE CORP DEL | 19,151 | $1.2T | 0.25% | |
| 35 | SMARGBPSMARTSHEET INC | 24,926 | $1.2T | 0.25% | |
| 36 | ISRGINTUITIVE SURGICAL INC | 4,652 | $1.2T | 0.25% | |
| 37 | WHWYNDHAM HOTELS & RESORTS INC | 17,471 | $1.2T | 0.25% | |
| 38 | AMZNAMAZON COM INC | 11,151 | $1.2T | 0.24% | |
| 39 | TTTRANE TECHNOLOGIES PLC | 5,973 | $1.1T | 0.23% | |
| 40 | ALBALBEMARLE CORP | 4,900 | $1.1T | 0.23% | |
| 41 | WPCWP CAREY INC | 13,930 | $1.1T | 0.23% | |
| 42 | KDPKEURIG DR PEPPER INC | 29,739 | $1.0T | 0.22% | |
| 43 | INFYINFOSYS LTD | 59,556 | $1.0T | 0.22% | |
| 44 | INCYINCYTE CORP | 14,336 | $1.0T | 0.22% | |
| 45 | —BUNGE LIMITED | 10,667 | $1.0T | 0.21% | |
| 46 | PPLPPL CORP | 36,630 | $1.0T | 0.21% | |
| 47 | EDCONSOLIDATED EDISON INC | 10,591 | $1.0T | 0.21% | |
| 48 | —23ANDME HOLDING CO | 439,468 | $1.0T | 0.21% | |
| 49 | UBERUBER TECHNOLOGIES INC | 30,712 | $973.6B | 0.20% | |
| 50 | SJR/BEURSHAW COMMUNICATIONS INC | 31,867 | $953.1B | 0.20% | |
| 51 | ASMLASML HOLDING N V | 1,381 | $940.1B | 0.20% | |
| 52 | RNGRINGCENTRAL INC | 30,472 | $934.6B | 0.20% | |
| 53 | SYYSYSCO CORP | 12,072 | $932.3B | 0.20% | |
| 54 | MTGMGIC INVT CORP WIS | 69,459 | $932.1B | 0.20% | |
| 55 | HBANHUNTINGTON BANCSHARES INC | 81,856 | $916.8B | 0.19% | |
| 56 | SIGSIGNET JEWELERS LIMITED | 11,766 | $915.2B | 0.19% | |
| 57 | ITUBITAU UNIBANCO HLDG S A | 186,759 | $909.5B | 0.19% | |
| 58 | ATOATMOS ENERGY CORP | 8,057 | $905.3B | 0.19% | |
| 59 | AVTRAVANTOR INC | 42,760 | $903.9B | 0.19% | |
| 60 | GLOBGLOBANT S A | 5,508 | $903.4B | 0.19% | |
| 61 | ETENERGY TRANSFER L P | 72,179 | $900.1B | 0.19% | |
| 62 | BBWBUILD-A-BEAR WORKSHOP INC | 38,702 | $899.4B | 0.19% | |
| 63 | WTWWILLIS TOWERS WATSON PLC LTD | 3,862 | $897.5B | 0.19% | |
| 64 | LEALEAR CORP | 6,389 | $891.2B | 0.19% | |
| 65 | SHAKSHAKE SHACK INC | 15,950 | $885.1B | 0.19% | |
| 66 | PZZAPAPA JOHNS INTL INC | 11,766 | $881.6B | 0.18% | |
| 67 | EFXEQUIFAX INC | 4,341 | $880.5B | 0.18% | |
| 68 | RNRRENAISSANCERE HLDGS LTD | 4,381 | $877.7B | 0.18% | |
| 69 | NDAQNASDAQ INC | 16,044 | $877.1B | 0.18% | |
| 70 | BNTXBIONTECH SE | 6,989 | $870.6B | 0.18% | |
| 71 | VRSNVERISIGN INC | 4,113 | $869.2B | 0.18% | |
| 72 | COPCONOCOPHILLIPS | 8,721 | $865.2B | 0.18% | |
| 73 | GLGLOBE LIFE INC | 7,838 | $862.3B | 0.18% | |
| 74 | DRIDARDEN RESTAURANTS INC | 5,532 | $858.3B | 0.18% | |
| 75 | INSPINSPIRE MED SYS INC | 3,642 | $852.5B | 0.18% | |
| 76 | HCAHCA HEALTHCARE INC | 3,231 | $852.0B | 0.18% | |
| 77 | RITMRITHM CAPITAL CORP | 106,476 | $851.8B | 0.18% | |
| 78 | PNCPNC FINL SVCS GROUP INC | 6,691 | $850.4B | 0.18% | |
| 79 | 7HPHP INC | 28,686 | $841.9B | 0.18% | |
| 80 | BF/BBROWN FORMAN CORP | 12,976 | $834.0B | 0.17% | |
| 81 | TCBITEXAS CAP BANCSHARES INC | 16,966 | $830.7B | 0.17% | |
| 82 | GAPGAP INC | 82,656 | $829.9B | 0.17% | |
| 83 | CLFCLEVELAND-CLIFFS INC NEW | 45,222 | $828.9B | 0.17% | |
| 84 | HZNPHORIZON THERAPEUTICS PUB L | 7,588 | $828.2B | 0.17% | |
| 85 | UFPIUFP INDUSTRIES INC | 10,389 | $825.6B | 0.17% | |
| 86 | STGWSTAGWELL INC | 110,682 | $821.3B | 0.17% | |
| 87 | GTLBGITLAB INC | 23,908 | $819.8B | 0.17% | |
| 88 | INFA1EURINFORMATICA INC | 49,962 | $819.4B | 0.17% | |
| 89 | YMABUSDY-MABS THERAPEUTICS INC | 163,277 | $818.0B | 0.17% | |
| 90 | RIGTRANSOCEAN LTD | 128,346 | $816.3B | 0.17% | |
| 91 | ALLEALLEGION PLC | 7,642 | $815.6B | 0.17% | |
| 92 | TRGPTARGA RES CORP | 11,179 | $815.5B | 0.17% | |
| 93 | TKTEEKAY CORPORATION | 131,611 | $813.4B | 0.17% | |
| 94 | HRLHORMEL FOODS CORP | 20,326 | $810.6B | 0.17% | |
| 95 | GNRCGENERAC HLDGS INC | 7,503 | $810.4B | 0.17% | |
| 96 | SPTSPROUT SOCIAL INC | 13,253 | $806.8B | 0.17% | |
| 97 | CVSCVS HEALTH CORP | 10,687 | $794.2B | 0.17% | |
| 98 | PNWPINNACLE WEST CAP CORP | 9,975 | $790.4B | 0.17% | |
| 99 | GTHXEURG1 THERAPEUTICS INC | 294,292 | $788.7B | 0.17% | |
| 100 | OPENOPENDOOR TECHNOLOGIES INC | 446,557 | $785.9B | 0.16% |
Page 1 of 13Next