XTX Topco Ltd Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$741.8T
Holdings
1,775
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,775 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EQHEQUITABLE HLDGS INC | 32,243 | $1.2T | 0.17% | |
| 102 | PYPLPAYPAL HLDGS INC | 18,270 | $1.2T | 0.17% | |
| 103 | TFCTRUIST FINL CORP | 31,334 | $1.2T | 0.16% | |
| 104 | SWN1EURSOUTHWESTERN ENERGY CO | 161,014 | $1.2T | 0.16% | |
| 105 | BJBJS WHSL CLUB HLDGS INC | 16,067 | $1.2T | 0.16% | |
| 106 | —LABORATORY CORP AMER HLDGS | 5,560 | $1.2T | 0.16% | |
| 107 | SAPSAP SE | 6,223 | $1.2T | 0.16% | |
| 108 | USBUS BANCORP DEL | 27,144 | $1.2T | 0.16% | |
| 109 | MRKMERCK & CO INC | 9,175 | $1.2T | 0.16% | |
| 110 | PSTGPURE STORAGE INC | 23,241 | $1.2T | 0.16% | |
| 111 | ITRIITRON INC | 13,049 | $1.2T | 0.16% | |
| 112 | IRMIRON MTN INC DEL | 14,943 | $1.2T | 0.16% | |
| 113 | PBRPETROLEO BRASILEIRO SA PETRO | 78,612 | $1.2T | 0.16% | |
| 114 | CHDCHURCH & DWIGHT CO INC | 11,409 | $1.2T | 0.16% | |
| 115 | CGCARLYLE GROUP INC | 25,208 | $1.2T | 0.16% | |
| 116 | ELSEQUITY LIFESTYLE PPTYS INC | 18,240 | $1.2T | 0.16% | |
| 117 | EIXEDISON INTL | 16,600 | $1.2T | 0.16% | |
| 118 | OTISOTIS WORLDWIDE CORP | 11,804 | $1.2T | 0.16% | |
| 119 | SJMSMUCKER J M CO | 9,263 | $1.2T | 0.16% | |
| 120 | HHYATT HOTELS CORP | 7,296 | $1.2T | 0.16% | |
| 121 | AKAMAKAMAI TECHNOLOGIES INC | 10,696 | $1.2T | 0.16% | |
| 122 | FNFABRINET | 6,135 | $1.2T | 0.16% | |
| 123 | VRTVERTIV HOLDINGS CO | 14,194 | $1.2T | 0.16% | |
| 124 | PPLPEMBINA PIPELINE CORP | 32,707 | $1.2T | 0.16% | |
| 125 | CMICUMMINS INC | 3,902 | $1.1T | 0.16% | |
| 126 | ELFE L F BEAUTY INC | 5,784 | $1.1T | 0.15% | |
| 127 | SHOPSHOPIFY INC | 14,660 | $1.1T | 0.15% | |
| 128 | REEVEREST GROUP LTD | 2,807 | $1.1T | 0.15% | |
| 129 | GDDYGODADDY INC | 9,389 | $1.1T | 0.15% | |
| 130 | FMXFOMENTO ECONOMICO MEXICANO S | 8,540 | $1.1T | 0.15% | |
| 131 | NENOBLE CORP PLC | 25,650 | $1.1T | 0.15% | |
| 132 | PRGOPERRIGO CO PLC | 34,168 | $1.1T | 0.15% | |
| 133 | TEVATEVA PHARMACEUTICAL INDS LTD | 77,527 | $1.1T | 0.15% | |
| 134 | JCIJOHNSON CTLS INTL PLC | 16,734 | $1.1T | 0.15% | |
| 135 | MCOMOODYS CORP | 2,774 | $1.1T | 0.15% | |
| 136 | FOXAFOX CORP | 34,823 | $1.1T | 0.15% | |
| 137 | GRABGRAB HOLDINGS LIMITED | 345,366 | $1.1T | 0.15% | |
| 138 | CTVACORTEVA INC | 18,783 | $1.1T | 0.15% | |
| 139 | NBIXNEUROCRINE BIOSCIENCES INC | 7,807 | $1.1T | 0.15% | |
| 140 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 15,237 | $1.1T | 0.14% | |
| 141 | ARMARM HOLDINGS PLC | 8,520 | $1.1T | 0.14% | |
| 142 | VEEVVEEVA SYS INC | 4,592 | $1.1T | 0.14% | |
| 143 | NYCBEURNEW YORK CMNTY BANCORP INC | 330,138 | $1.1T | 0.14% | |
| 144 | GPCGENUINE PARTS CO | 6,855 | $1.1T | 0.14% | |
| 145 | TRUTRANSUNION | 13,293 | $1.1T | 0.14% | |
| 146 | TPRTAPESTRY INC | 22,334 | $1.1T | 0.14% | |
| 147 | BDXBECTON DICKINSON & CO | 4,240 | $1.0T | 0.14% | |
| 148 | SHAKSHAKE SHACK INC | 10,068 | $1.0T | 0.14% | |
| 149 | CAVACAVA GROUP INC | 14,896 | $1.0T | 0.14% | |
| 150 | MCXMCCORMICK & CO INC | 13,523 | $1.0T | 0.14% | |
| 151 | MIDDMIDDLEBY CORP | 6,449 | $1.0T | 0.14% | |
| 152 | TEAMATLASSIAN CORPORATION | 5,314 | $1.0T | 0.14% | |
| 153 | VLTOVERALTO CORP | 11,685 | $1.0T | 0.14% | |
| 154 | BCEBCE INC | 30,394 | $1.0T | 0.14% | |
| 155 | APPAPPLOVIN CORP | 14,884 | $1.0T | 0.14% | |
| 156 | TTTRANE TECHNOLOGIES PLC | 3,421 | $1.0T | 0.14% | |
| 157 | STNGSCORPIO TANKERS INC | 14,330 | $1.0T | 0.14% | |
| 158 | SONYSONY GROUP CORP | 11,881 | $1.0T | 0.14% | |
| 159 | FTNTFORTINET INC | 14,783 | $1.0T | 0.14% | |
| 160 | PRUPRUDENTIAL FINL INC | 8,591 | $1.0T | 0.14% | |
| 161 | CNMDCONMED CORP | 12,487 | $1000.0B | 0.13% | |
| 162 | XRAYDENTSPLY SIRONA INC | 30,053 | $997.5B | 0.13% | |
| 163 | BMYBRISTOL-MYERS SQUIBB CO | 18,282 | $991.4B | 0.13% | |
| 164 | CARRCARRIER GLOBAL CORPORATION | 17,007 | $988.6B | 0.13% | |
| 165 | CVSCVS HEALTH CORP | 12,368 | $986.5B | 0.13% | |
| 166 | DALDELTA AIR LINES INC DEL | 20,538 | $983.2B | 0.13% | |
| 167 | DELLDELL TECHNOLOGIES INC | 8,608 | $982.3B | 0.13% | |
| 168 | LIILENNOX INTL INC | 2,005 | $980.0B | 0.13% | |
| 169 | MLMMARTIN MARIETTA MATLS INC | 1,587 | $974.3B | 0.13% | |
| 170 | BMRNBIOMARIN PHARMACEUTICAL INC | 11,139 | $972.9B | 0.13% | |
| 171 | NDQINVESCO QQQ TR | 2,186 | $970.6B | 0.13% | |
| 172 | WELLWELLTOWER INC | 10,368 | $968.8B | 0.13% | |
| 173 | HOLXHOLOGIC INC | 12,377 | $964.9B | 0.13% | |
| 174 | ITWILLINOIS TOOL WKS INC | 3,578 | $960.1B | 0.13% | |
| 175 | XYLXYLEM INC | 7,410 | $957.7B | 0.13% | |
| 176 | NRANRG ENERGY INC | 14,093 | $954.0B | 0.13% | |
| 177 | HCAHCA HEALTHCARE INC | 2,845 | $948.9B | 0.13% | |
| 178 | PAGPPLAINS GP HLDGS L P | 51,944 | $948.0B | 0.13% | |
| 179 | HUBSHUBSPOT INC | 1,510 | $946.1B | 0.13% | |
| 180 | RYROYAL BK CDA | 9,353 | $943.5B | 0.13% | |
| 181 | KNSLKINSALE CAP GROUP INC | 1,796 | $942.4B | 0.13% | |
| 182 | ERIEERIE INDTY CO | 2,336 | $938.1B | 0.13% | |
| 183 | ENPHENPHASE ENERGY INC | 7,736 | $935.9B | 0.13% | |
| 184 | HUMHUMANA INC | 2,696 | $934.8B | 0.13% | |
| 185 | DESPDESPEGAR COM CORP | 78,027 | $933.2B | 0.13% | |
| 186 | MATMATTEL INC | 47,051 | $932.1B | 0.13% | |
| 187 | HIIHUNTINGTON INGALLS INDS INC | 3,180 | $926.9B | 0.12% | |
| 188 | CPCANADIAN PACIFIC KANSAS CITY | 10,509 | $926.6B | 0.12% | |
| 189 | HGVHILTON GRAND VACATIONS INC | 19,552 | $923.0B | 0.12% | |
| 190 | CIVICIVITAS RESOURCES INC | 12,153 | $922.5B | 0.12% | |
| 191 | CIENCIENA CORP | 18,636 | $921.5B | 0.12% | |
| 192 | LPXLOUISIANA PAC CORP | 10,979 | $921.2B | 0.12% | |
| 193 | KIMKIMCO RLTY CORP | 46,914 | $920.0B | 0.12% | |
| 194 | FFORD MTR CO DEL | 69,257 | $919.7B | 0.12% | |
| 195 | WDCWESTERN DIGITAL CORP. | 13,457 | $918.3B | 0.12% | |
| 196 | NFENEW FORTRESS ENERGY INC | 29,846 | $913.0B | 0.12% | |
| 197 | LULULULULEMON ATHLETICA INC | 2,332 | $911.0B | 0.12% | |
| 198 | ACIALBERTSONS COS INC | 42,473 | $910.6B | 0.12% | |
| 199 | IM8NINSMED INC | 33,500 | $908.9B | 0.12% | |
| 200 | UALUNITED AIRLS HLDGS INC | 18,965 | $908.0B | 0.12% |