XTX Topco Ltd Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$244.7B
Holdings
810
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (810 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ROKROCKWELL AUTOMATION INC | 2,700 | $538.0M | 0.22% | |
| 102 | VOYAVOYA FINANCIAL INC | 8,917 | $531.0M | 0.22% | |
| 103 | PBRPETROLEO BRASILEIRO SA PETRO | 45,359 | $530.0M | 0.22% | |
| 104 | FDSFACTSET RESH SYS INC | 1,354 | $521.0M | 0.21% | |
| 105 | NDAQNASDAQ INC | 3,391 | $517.0M | 0.21% | |
| 106 | LKQ1LKQ CORP | 10,522 | $517.0M | 0.21% | |
| 107 | ENQENTEGRIS INC | 5,594 | $515.0M | 0.21% | |
| 108 | BIIBBIOGEN INC | 2,517 | $513.0M | 0.21% | |
| 109 | KFYKORN FERRY | 8,824 | $512.0M | 0.21% | |
| 110 | VODVODAFONE GROUP PLC NEW | 32,812 | $511.0M | 0.21% | |
| 111 | SIRIEURSIRIUS XM HOLDINGS INC | 83,033 | $509.0M | 0.21% | |
| 112 | T7DTRANSDIGM GROUP INC | 944 | $507.0M | 0.21% | |
| 113 | CINFCINCINNATI FINL CORP | 4,191 | $499.0M | 0.20% | |
| 114 | CPNGCOUPANG INC | 39,026 | $498.0M | 0.20% | |
| 115 | VENVENTAS INC | 9,679 | $498.0M | 0.20% | |
| 116 | MRNAMODERNA INC | 3,466 | $495.0M | 0.20% | |
| 117 | HIMXHIMAX TECHNOLOGIES INC | 66,068 | $494.0M | 0.20% | |
| 118 | WOOFOOT LOCKER INC | 19,584 | $494.0M | 0.20% | |
| 119 | ARGXARGENX SE | 1,289 | $488.0M | 0.20% | |
| 120 | CTLTEURCATALENT INC | 4,549 | $488.0M | 0.20% | |
| 121 | EXPDEXPEDITORS INTL WASH INC | 4,984 | $486.0M | 0.20% | |
| 122 | VIRTVIRTU FINL INC | 20,759 | $486.0M | 0.20% | |
| 123 | LZBLA Z BOY INC | 20,413 | $484.0M | 0.20% | |
| 124 | SOSOUTHERN CO | 6,772 | $483.0M | 0.20% | |
| 125 | EBAEBAY INC. | 11,520 | $480.0M | 0.20% | |
| 126 | AXPAMERICAN EXPRESS CO | 3,438 | $477.0M | 0.19% | |
| 127 | KELKELLOGG CO | 6,639 | $474.0M | 0.19% | |
| 128 | ITWILLINOIS TOOL WKS INC | 2,584 | $471.0M | 0.19% | |
| 129 | LULULULULEMON ATHLETICA INC | 1,726 | $471.0M | 0.19% | |
| 130 | WABWABTEC | 5,664 | $465.0M | 0.19% | |
| 131 | BENFRANKLIN RESOURCES INC | 19,856 | $463.0M | 0.19% | |
| 132 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,853 | $463.0M | 0.19% | |
| 133 | FTNTFORTINET INC | 8,120 | $459.0M | 0.19% | |
| 134 | FULTFULTON FINL CORP PA | 31,725 | $458.0M | 0.19% | |
| 135 | AKXANSYS INC | 1,906 | $456.0M | 0.19% | |
| 136 | ELSEQUITY LIFESTYLE PPTYS INC | 6,459 | $455.0M | 0.19% | |
| 137 | OPENOPENDOOR TECHNOLOGIES INC | 96,693 | $455.0M | 0.19% | |
| 138 | MDTMEDTRONIC PLC | 5,043 | $453.0M | 0.19% | |
| 139 | TECHBIO-TECHNE CORP | 1,296 | $449.0M | 0.18% | |
| 140 | IBKRINTERACTIVE BROKERS GROUP IN | 8,106 | $446.0M | 0.18% | |
| 141 | VFCV F CORP | 10,045 | $444.0M | 0.18% | |
| 142 | HUBBHUBBELL INC | 2,488 | $444.0M | 0.18% | |
| 143 | —BUNGE LIMITED | 4,888 | $443.0M | 0.18% | |
| 144 | NGMUSDNGM BIOPHARMACEUTICALS INC | 34,571 | $443.0M | 0.18% | |
| 145 | PXDEURPIONEER NAT RES CO | 1,978 | $441.0M | 0.18% | |
| 146 | OREALTY INCOME CORP | 6,452 | $440.0M | 0.18% | |
| 147 | EPAMEPAM SYS INC | 1,492 | $440.0M | 0.18% | |
| 148 | WIXWIX COM LTD | 6,638 | $435.0M | 0.18% | |
| 149 | FMCFMC CORP | 4,059 | $434.0M | 0.18% | |
| 150 | CCIVGBPLUCID GROUP INC | 25,249 | $433.0M | 0.18% | |
| 151 | LNTHLANTHEUS HLDGS INC | 6,550 | $432.0M | 0.18% | |
| 152 | TELLEURTELLURIAN INC NEW | 144,983 | $432.0M | 0.18% | |
| 153 | STTSTATE STR CORP | 6,985 | $431.0M | 0.18% | |
| 154 | CMCANADIAN IMP BK COMM | 8,803 | $427.0M | 0.17% | |
| 155 | COLDAMERICOLD REALTY TRUST INC | 14,170 | $426.0M | 0.17% | |
| 156 | —CORNERSTONE BLDG BRANDS INC | 17,412 | $426.0M | 0.17% | |
| 157 | COPCONOCOPHILLIPS | 4,735 | $425.0M | 0.17% | |
| 158 | ACNACCENTURE PLC IRELAND | 1,520 | $422.0M | 0.17% | |
| 159 | KMXCARMAX INC | 4,642 | $420.0M | 0.17% | |
| 160 | CDNSCADENCE DESIGN SYSTEM INC | 2,798 | $420.0M | 0.17% | |
| 161 | FISVFISERV INC | 4,683 | $417.0M | 0.17% | |
| 162 | ZSZSCALER INC | 2,790 | $417.0M | 0.17% | |
| 163 | STMSTMICROELECTRONICS N V | 13,211 | $416.0M | 0.17% | |
| 164 | IBNICICI BANK LIMITED | 23,470 | $416.0M | 0.17% | |
| 165 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 6,399 | $413.0M | 0.17% | |
| 166 | UNVREURUNIVAR SOLUTIONS INC | 16,556 | $412.0M | 0.17% | |
| 167 | BNSBANK NOVA SCOTIA B C | 6,918 | $410.0M | 0.17% | |
| 168 | POSTPOST HLDGS INC | 4,977 | $410.0M | 0.17% | |
| 169 | IEXIDEX CORP | 2,244 | $408.0M | 0.17% | |
| 170 | NOKNOKIA CORP | 87,518 | $403.0M | 0.16% | |
| 171 | VALEVALE S A | 27,576 | $403.0M | 0.16% | |
| 172 | MRO*MARATHON OIL CORP | 17,912 | $403.0M | 0.16% | |
| 173 | MLB1MERCADOLIBRE INC | 633 | $403.0M | 0.16% | |
| 174 | APAAPA CORPORATION | 11,493 | $401.0M | 0.16% | |
| 175 | IRWDIRONWOOD PHARMACEUTICALS INC | 34,810 | $401.0M | 0.16% | |
| 176 | BKNGBOOKING HOLDINGS INC | 228 | $399.0M | 0.16% | |
| 177 | NOVNOV INC | 23,430 | $396.0M | 0.16% | |
| 178 | TPRTAPESTRY INC | 12,953 | $395.0M | 0.16% | |
| 179 | SHOPSHOPIFY INC | 12,608 | $394.0M | 0.16% | |
| 180 | IPGINTERPUBLIC GROUP COS INC | 14,314 | $394.0M | 0.16% | |
| 181 | LNTALLIANT ENERGY CORP | 6,712 | $393.0M | 0.16% | |
| 182 | MPWRMONOLITHIC PWR SYS INC | 1,018 | $391.0M | 0.16% | |
| 183 | BNTXBIONTECH SE | 2,615 | $390.0M | 0.16% | |
| 184 | FRTFEDERAL RLTY INVT TR NEW | 4,078 | $390.0M | 0.16% | |
| 185 | TXTTEXTRON INC | 6,380 | $390.0M | 0.16% | |
| 186 | UAAUNDER ARMOUR INC | 46,632 | $388.0M | 0.16% | |
| 187 | MURMURPHY OIL CORP | 12,817 | $387.0M | 0.16% | |
| 188 | TTTRANE TECHNOLOGIES PLC | 2,969 | $386.0M | 0.16% | |
| 189 | RJFRAYMOND JAMES FINL INC | 4,307 | $385.0M | 0.16% | |
| 190 | APOGAPOGEE ENTERPRISES INC | 9,782 | $384.0M | 0.16% | |
| 191 | AGNCAGNC INVT CORP | 34,610 | $383.0M | 0.16% | |
| 192 | ABMDEURABIOMED INC | 1,539 | $381.0M | 0.16% | |
| 193 | JBLUJETBLUE AWYS CORP | 45,456 | $380.0M | 0.16% | |
| 194 | PCARPACCAR INC | 4,605 | $379.0M | 0.15% | |
| 195 | PENNPENN NATL GAMING INC | 12,456 | $379.0M | 0.15% | |
| 196 | HBC2HSBC HLDGS PLC | 11,603 | $379.0M | 0.15% | |
| 197 | —LESLIES INC | 24,933 | $378.0M | 0.15% | |
| 198 | WGOWINNEBAGO INDS INC | 7,794 | $378.0M | 0.15% | |
| 199 | AQN.TOALGONQUIN PWR UTILS CORP | 28,047 | $377.0M | 0.15% | |
| 200 | GMGENERAL MTRS CO | 11,849 | $376.0M | 0.15% |