XTX Topco Ltd Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$456.7T

Holdings

1,511

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,511 positions)

#StockSharesValue% PortfolioType
1
AMZNAMAZON COM INC
21,037$3.2T0.70%
2
SNEXSTONEX GROUP INC
27,699$2.0T0.45%
3
WMTWALMART INC
12,507$2.0T0.43%
4
LINLINDE PLC
4,737$1.9T0.43%
5
GENGEN DIGITAL INC
80,277$1.8T0.40%
6
METAMETA PLATFORMS INC
5,175$1.8T0.40%
7
TSLATESLA INC
7,187$1.8T0.39%
8
UNHUNITEDHEALTH GROUP INC
3,368$1.8T0.39%
9
EXLSEXLSERVICE HOLDINGS INC
57,338$1.8T0.39%
10
CHRCHURCHILL DOWNS INC
12,049$1.6T0.36%
11
REGNREGENERON PHARMACEUTICALS
1,750$1.5T0.34%
12
RHCRH PLC
21,179$1.5T0.32%
13
ENBENBRIDGE INC
37,991$1.4T0.30%
14
MDLZMONDELEZ INTL INC
18,808$1.4T0.30%
15
AAPLAPPLE INC
7,055$1.4T0.30%
16
GISGENERAL MLS INC
19,135$1.2T0.27%
17
JBHTHUNT J B TRANS SVCS INC
6,211$1.2T0.27%
18
BMTABRITISH AMERN TOB PLC
41,330$1.2T0.27%
19
FFORD MTR CO DEL
98,609$1.2T0.26%
20
WCCWESCO INTL INC
6,802$1.2T0.26%
21
T7DTRANSDIGM GROUP INC
1,140$1.2T0.25%
22
MLIMUELLER INDS INC
24,107$1.1T0.25%
23
JPMJPMORGAN CHASE & CO
6,581$1.1T0.25%
24
VRTXVERTEX PHARMACEUTICALS INC
2,718$1.1T0.24%
25
CHTRCHARTER COMMUNICATIONS INC N
2,820$1.1T0.24%
26
CWCURTISS WRIGHT CORP
4,784$1.1T0.23%
27
TYLTYLER TECHNOLOGIES INC
2,548$1.1T0.23%
28
KNSLKINSALE CAP GROUP INC
3,123$1.0T0.23%
29
CVXCHEVRON CORP NEW
6,854$1.0T0.22%
30
AZNASTRAZENECA PLC
15,151$1.0T0.22%
31
PAGPENSKE AUTOMOTIVE GRP INC
6,241$1.0T0.22%
32
MNSTMONSTER BEVERAGE CORP NEW
17,287$995.9B0.22%
33
TTELUS CORPORATION
55,662$990.2B0.22%
34
MPWRMONOLITHIC PWR SYS INC
1,546$975.2B0.21%
35
LRCXEURLAM RESEARCH CORP
1,232$965.0B0.21%
36
KIMKIMCO RLTY CORP
44,535$949.0B0.21%
37
CMGCHIPOTLE MEXICAN GRILL INC
410$937.7B0.21%
38
CLHCLEAN HARBORS INC
5,352$934.0B0.20%
39
MKLMARKEL GROUP INC
652$925.8B0.20%
40
GOOGALPHABET INC
6,465$911.1B0.20%
41
MUMICRON TECHNOLOGY INC
10,647$908.6B0.20%
42
CELHCELSIUS HLDGS INC
16,601$905.1B0.20%
43
ABXBARRICK GOLD CORP
49,276$891.4B0.20%
44
SPOTSPOTIFY TECHNOLOGY S A
4,679$879.2B0.19%
45
RACEFERRARI N V
2,597$878.9B0.19%
46
IDXXIDEXX LABS INC
1,572$872.5B0.19%
47
MCKMCKESSON CORP
1,880$870.4B0.19%
48
ELLAUDER ESTEE COS INC
5,819$851.0B0.19%
49
FDSFACTSET RESH SYS INC
1,783$850.6B0.19%
50
COINCOINBASE GLOBAL INC
4,889$850.3B0.19%
51
TSCOTRACTOR SUPPLY CO
3,951$849.6B0.19%
52
BPBP PLC
23,930$847.1B0.19%
53
EQIXEQUINIX INC
1,050$845.7B0.19%
54
REEVEREST GROUP LTD
2,390$845.1B0.19%
55
GSKGSK PLC
22,692$841.0B0.18%
56
CHRSCOHERUS BIOSCIENCES INC
250,717$834.9B0.18%
57
BLBDBLUE BIRD CORP
30,855$831.9B0.18%
58
FERGFERGUSON PLC NEW
4,302$830.6B0.18%
59
TOLTOLL BROTHERS INC
8,027$825.1B0.18%
60
DOCUDOCUSIGN INC
13,878$825.0B0.18%
61
GOOGLALPHABET INC
5,883$821.8B0.18%
62
INGING GROEP N.V.
54,247$814.8B0.18%
63
BIIBBIOGEN INC
3,140$812.5B0.18%
64
JAZZJAZZ PHARMACEUTICALS PLC
6,604$812.3B0.18%
65
GTLBGITLAB INC
12,887$811.4B0.18%
66
CLSEURCELESTICA INC
27,376$801.6B0.18%
67
G3VGREEN PLAINS INC
31,773$801.3B0.18%
68
TRIPTRIPADVISOR INC
37,086$798.5B0.17%
69
ULUNILEVER PLC
16,299$790.2B0.17%
70
PRGOPERRIGO CO PLC
24,551$790.1B0.17%
71
MDBMONGODB INC
1,915$782.9B0.17%
72
HWMHOWMET AEROSPACE INC
14,400$779.3B0.17%
73
RSGREPUBLIC SVCS INC
4,722$778.7B0.17%
74
CMCSACOMCAST CORP NEW
17,687$775.6B0.17%
75
PMVPPMV PHARMACEUTICALS INC
249,412$773.2B0.17%
76
TTDTHE TRADE DESK INC
10,709$770.6B0.17%
77
HSTHOST HOTELS & RESORTS INC
39,508$769.2B0.17%
78
ENSENERSYS
7,577$765.0B0.17%
79
ADMAADMA BIOLOGICS INC
169,073$764.2B0.17%
80
0J7QIAC INC
14,373$752.9B0.16%
81
BWBABCOCK & WILCOX ENTERPRISES
514,489$751.2B0.16%
82
QRVOQORVO INC
6,668$750.9B0.16%
83
STZCONSTELLATION BRANDS INC
3,104$750.4B0.16%
84
HRLHORMEL FOODS CORP
23,339$749.4B0.16%
85
DOUGDOUGLAS ELLIMAN INC
252,007$743.4B0.16%
86
WTWISDOMTREE INC
107,193$742.8B0.16%
87
DESPDESPEGAR COM CORP
78,420$741.9B0.16%
88
ACLSAXCELIS TECHNOLOGIES INC
5,712$740.8B0.16%
89
LLYELI LILLY & CO
1,266$738.0B0.16%
90
GJBSTEELCASE INC
54,430$735.9B0.16%
91
ON1OLD NATL BANCORP IND
43,469$734.2B0.16%
92
K6BKBR INC
13,184$730.5B0.16%
93
FLT1EURFLEETCOR TECHNOLOGIES INC
2,554$721.8B0.16%
94
FEFIRSTENERGY CORP
19,675$721.3B0.16%
95
NXTNEXTRACKER INC
15,342$718.8B0.16%
96
CITCINTAS CORP
1,192$718.4B0.16%
97
CPRTCOPART INC
14,654$718.0B0.16%
98
AFWALIGN TECHNOLOGY INC
2,607$714.3B0.16%
99
WTRGESSENTIAL UTILS INC
19,086$712.9B0.16%
100
HYGISHARES TR
9,202$712.1B0.16%
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