XTX Topco Ltd Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$296.8B
Holdings
769
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (769 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 3,047 | $10.5B | 3.53% | |
| 2 | ADBEADOBE SYSTEMS INCORPORATED | 5,092 | $3.0B | 1.00% | |
| 3 | AZOAUTOZONE INC | 1,670 | $2.5B | 0.84% | |
| 4 | RNGRINGCENTRAL INC | 6,874 | $2.0B | 0.67% | |
| 5 | APHAMPHENOL CORP NEW | 24,167 | $1.7B | 0.56% | |
| 6 | WSTWEST PHARMACEUTICAL SVSC INC | 4,194 | $1.5B | 0.51% | |
| 7 | ITWILLINOIS TOOL WKS INC | 6,687 | $1.5B | 0.50% | |
| 8 | SNOWSNOWFLAKE INC | 5,983 | $1.4B | 0.49% | |
| 9 | SHWSHERWIN WILLIAMS CO | 5,284 | $1.4B | 0.49% | |
| 10 | TEAMATLASSIAN CORP PLC | 5,485 | $1.4B | 0.47% | |
| 11 | CLXCLOROX CO DEL | 7,775 | $1.4B | 0.47% | |
| 12 | IPGPIPG PHOTONICS CORP | 6,562 | $1.4B | 0.47% | |
| 13 | DASHDOORDASH INC | 7,659 | $1.4B | 0.46% | |
| 14 | PRAHPRA HEALTH SCIENCES INC | 7,866 | $1.3B | 0.44% | |
| 15 | LULULULULEMON ATHLETICA INC | 3,553 | $1.3B | 0.44% | |
| 16 | MTCHMATCH GROUP INC NEW | 7,875 | $1.3B | 0.43% | |
| 17 | FFORD MTR CO DEL | 84,441 | $1.3B | 0.42% | |
| 18 | CHTRCHARTER COMMUNICATIONS INC N | 1,712 | $1.2B | 0.42% | |
| 19 | MSCIMSCI INC | 2,312 | $1.2B | 0.42% | |
| 20 | EPAMEPAM SYS INC | 2,384 | $1.2B | 0.41% | |
| 21 | UHSUNIVERSAL HLTH SVCS INC | 8,278 | $1.2B | 0.41% | |
| 22 | NEENEXTERA ENERGY INC | 16,491 | $1.2B | 0.41% | |
| 23 | MDBMONGODB INC | 3,266 | $1.2B | 0.40% | |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,734 | $1.2B | 0.39% | |
| 25 | DOCUDOCUSIGN INC | 4,169 | $1.2B | 0.39% | |
| 26 | WTWWILLIS TOWERS WATSON PLC LTD | 5,046 | $1.2B | 0.39% | |
| 27 | SCHWSCHWAB CHARLES CORP | 15,459 | $1.1B | 0.38% | |
| 28 | BSXBOSTON SCIENTIFIC CORP | 26,052 | $1.1B | 0.38% | |
| 29 | AAPLAPPLE INC | 8,086 | $1.1B | 0.37% | |
| 30 | FMCFMC CORP | 10,191 | $1.1B | 0.37% | |
| 31 | XOMEXXON MOBIL CORP | 17,038 | $1.1B | 0.36% | |
| 32 | 3M4MASIMO CORP | 4,405 | $1.1B | 0.36% | |
| 33 | NOWSERVICENOW INC | 1,942 | $1.1B | 0.36% | |
| 34 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,981 | $1.0B | 0.35% | |
| 35 | REGNREGENERON PHARMACEUTICALS | 1,876 | $1.0B | 0.35% | |
| 36 | GWWGRAINGER W W INC | 2,368 | $1.0B | 0.35% | |
| 37 | MKTXMARKETAXESS HLDGS INC | 2,228 | $1.0B | 0.35% | |
| 38 | NIONIO INC | 19,109 | $1.0B | 0.34% | |
| 39 | HIGHARTFORD FINL SVCS GROUP INC | 16,406 | $1.0B | 0.34% | |
| 40 | HUNHUNTSMAN CORP | 38,115 | $1.0B | 0.34% | |
| 41 | TPDTEMPUR SEALY INTL INC | 25,749 | $1.0B | 0.34% | |
| 42 | AZNASTRAZENECA PLC | 16,740 | $1.0B | 0.34% | |
| 43 | HUMHUMANA INC | 2,255 | $998.0M | 0.34% | |
| 44 | PGRPROGRESSIVE CORP | 10,037 | $986.0M | 0.33% | |
| 45 | ICLRICON PLC | 4,764 | $985.0M | 0.33% | |
| 46 | KKRKKR & CO INC | 16,395 | $971.0M | 0.33% | |
| 47 | CMECME GROUP INC | 4,563 | $970.0M | 0.33% | |
| 48 | AFWALIGN TECHNOLOGY INC | 1,572 | $960.0M | 0.32% | |
| 49 | PHMPULTE GROUP INC | 17,572 | $959.0M | 0.32% | |
| 50 | CHECHEMED CORP NEW | 2,003 | $950.0M | 0.32% | |
| 51 | NFLXNETFLIX INC | 1,780 | $940.0M | 0.32% | |
| 52 | T7DTRANSDIGM GROUP INC | 1,450 | $939.0M | 0.32% | |
| 53 | LDOSLEIDOS HOLDINGS INC | 9,221 | $932.0M | 0.31% | |
| 54 | KHCKRAFT HEINZ CO | 22,411 | $914.0M | 0.31% | |
| 55 | WIXWIX COM LTD | 3,073 | $892.0M | 0.30% | |
| 56 | DPZDOMINOS PIZZA INC | 1,909 | $891.0M | 0.30% | |
| 57 | BXBLACKSTONE GROUP INC | 9,094 | $883.0M | 0.30% | |
| 58 | SWKSTANLEY BLACK & DECKER INC | 4,298 | $881.0M | 0.30% | |
| 59 | LEALEAR CORP | 4,986 | $874.0M | 0.29% | |
| 60 | ABMDEURABIOMED INC | 2,784 | $869.0M | 0.29% | |
| 61 | ODFLOLD DOMINION FREIGHT LINE IN | 3,367 | $855.0M | 0.29% | |
| 62 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,320 | $850.0M | 0.29% | |
| 63 | FFIVF5 NETWORKS INC | 4,393 | $820.0M | 0.28% | |
| 64 | ONON SEMICONDUCTOR CORP | 21,228 | $813.0M | 0.27% | |
| 65 | PODDINSULET CORP | 2,951 | $810.0M | 0.27% | |
| 66 | TKRTIMKEN CO | 9,981 | $804.0M | 0.27% | |
| 67 | FTNTFORTINET INC | 3,324 | $792.0M | 0.27% | |
| 68 | MCKMCKESSON CORP | 4,116 | $787.0M | 0.27% | |
| 69 | SLG2EURSL GREEN RLTY CORP | 9,754 | $780.0M | 0.26% | |
| 70 | RFREGIONS FINANCIAL CORP NEW | 38,371 | $774.0M | 0.26% | |
| 71 | VEEVVEEVA SYS INC | 2,463 | $766.0M | 0.26% | |
| 72 | WDAYWORKDAY INC | 3,204 | $765.0M | 0.26% | |
| 73 | LITELUMENTUM HLDGS INC | 9,319 | $764.0M | 0.26% | |
| 74 | GMGENERAL MTRS CO | 12,851 | $760.0M | 0.26% | |
| 75 | FTVFORTIVE CORP | 10,825 | $755.0M | 0.25% | |
| 76 | SESEA LTD | 2,737 | $752.0M | 0.25% | |
| 77 | CRSPCRISPR THERAPEUTICS AG | 4,578 | $741.0M | 0.25% | |
| 78 | MHKMOHAWK INDS INC | 3,853 | $741.0M | 0.25% | |
| 79 | GLWCORNING INC | 18,039 | $738.0M | 0.25% | |
| 80 | JECUSDJACOBS ENGR GROUP INC | 5,524 | $737.0M | 0.25% | |
| 81 | VICIVICI PPTYS INC | 23,742 | $736.0M | 0.25% | |
| 82 | MANMANPOWERGROUP INC WIS | 6,177 | $735.0M | 0.25% | |
| 83 | MNSTMONSTER BEVERAGE CORP NEW | 7,991 | $730.0M | 0.25% | |
| 84 | PVHPVH CORPORATION | 6,770 | $728.0M | 0.25% | |
| 85 | YETIYETI HLDGS INC | 7,892 | $725.0M | 0.24% | |
| 86 | ABNBAIRBNB INC | 4,729 | $724.0M | 0.24% | |
| 87 | MIGAMICROSTRATEGY INC | 1,083 | $720.0M | 0.24% | |
| 88 | NDAQNASDAQ INC | 4,081 | $717.0M | 0.24% | |
| 89 | AESAES CORP | 27,393 | $714.0M | 0.24% | |
| 90 | MAMASTERCARD INCORPORATED | 1,954 | $713.0M | 0.24% | |
| 91 | SYYSYSCO CORP | 9,154 | $712.0M | 0.24% | |
| 92 | LOWLOWES COS INC | 3,659 | $710.0M | 0.24% | |
| 93 | DHRDANAHER CORPORATION | 2,644 | $710.0M | 0.24% | |
| 94 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,832 | $709.0M | 0.24% | |
| 95 | ILMNILLUMINA INC | 1,488 | $704.0M | 0.24% | |
| 96 | AVLRUSDAVALARA INC | 4,351 | $704.0M | 0.24% | |
| 97 | KELKELLOGG CO | 10,855 | $698.0M | 0.24% | |
| 98 | PSAPUBLIC STORAGE | 2,316 | $696.0M | 0.23% | |
| 99 | COLMCOLUMBIA SPORTSWEAR CO | 7,058 | $694.0M | 0.23% | |
| 100 | UNPUNION PAC CORP | 3,119 | $686.0M | 0.23% |
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