XTX Topco Ltd Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$1.2T
Holdings
1,785
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,785 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,563 | $2.3B | 0.19% | |
| 102 | DLTRDOLLAR TREE INC | 20,874 | $2.2B | 0.19% | |
| 103 | POOLPOOL CORP | 7,235 | $2.2B | 0.19% | |
| 104 | CSGPCOSTAR GROUP INC | 29,845 | $2.2B | 0.19% | |
| 105 | CCOCAMECO CORP | 44,701 | $2.2B | 0.19% | |
| 106 | ADIANALOG DEVICES INC | 9,588 | $2.2B | 0.19% | |
| 107 | ESEVERSOURCE ENERGY | 38,410 | $2.2B | 0.19% | |
| 108 | NXTNEXTRACKER INC | 46,463 | $2.2B | 0.19% | |
| 109 | RMERESMED INC | 11,304 | $2.2B | 0.19% | |
| 110 | ELLAUDER ESTEE COS INC | 20,221 | $2.2B | 0.18% | |
| 111 | WCCWESCO INTL INC | 13,566 | $2.2B | 0.18% | |
| 112 | KEYSKEYSIGHT TECHNOLOGIES INC | 15,708 | $2.1B | 0.18% | |
| 113 | PAYXPAYCHEX INC | 18,081 | $2.1B | 0.18% | |
| 114 | WABWABTEC | 13,495 | $2.1B | 0.18% | |
| 115 | BBWIBATH & BODY WORKS INC | 54,211 | $2.1B | 0.18% | |
| 116 | BLKCHFBLACKROCK INC | 2,684 | $2.1B | 0.18% | |
| 117 | ARANTERO RESOURCES CORP | 64,605 | $2.1B | 0.18% | |
| 118 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 30,892 | $2.1B | 0.18% | |
| 119 | BUDANHEUSER BUSCH INBEV SA/NV | 36,002 | $2.1B | 0.18% | |
| 120 | PFEPFIZER INC | 73,946 | $2.1B | 0.18% | |
| 121 | LDOSLEIDOS HOLDINGS INC | 14,156 | $2.1B | 0.18% | |
| 122 | IFFINTERNATIONAL FLAVORS&FRAGRA | 21,620 | $2.1B | 0.18% | |
| 123 | SKAASKECHERS U S A INC | 29,599 | $2.0B | 0.18% | |
| 124 | SCCOSOUTHERN COPPER CORP | 18,931 | $2.0B | 0.17% | |
| 125 | CIVICIVITAS RESOURCES INC | 29,480 | $2.0B | 0.17% | |
| 126 | EXPDEXPEDITORS INTL WASH INC | 16,237 | $2.0B | 0.17% | |
| 127 | DOCUDOCUSIGN INC | 37,859 | $2.0B | 0.17% | |
| 128 | ETNEATON CORP PLC | 6,415 | $2.0B | 0.17% | |
| 129 | IQVIQVIA HLDGS INC | 9,487 | $2.0B | 0.17% | |
| 130 | ACNACCENTURE PLC IRELAND | 6,589 | $2.0B | 0.17% | |
| 131 | GNRCGENERAC HLDGS INC | 14,983 | $2.0B | 0.17% | |
| 132 | ALLYALLY FINL INC | 49,898 | $2.0B | 0.17% | |
| 133 | GMGENERAL MTRS CO | 42,262 | $2.0B | 0.17% | |
| 134 | AMEAMETEK INC | 11,745 | $2.0B | 0.17% | |
| 135 | TRVTRAVELERS COMPANIES INC | 9,520 | $1.9B | 0.17% | |
| 136 | CFGCITIZENS FINL GROUP INC | 52,917 | $1.9B | 0.16% | |
| 137 | VALEVALE S A | 170,439 | $1.9B | 0.16% | |
| 138 | BGBUNGE GLOBAL SA | 17,809 | $1.9B | 0.16% | |
| 139 | GAPGAP INC | 79,130 | $1.9B | 0.16% | |
| 140 | CAGCONAGRA BRANDS INC | 66,444 | $1.9B | 0.16% | |
| 141 | INCYINCYTE CORP | 31,047 | $1.9B | 0.16% | |
| 142 | HWMHOWMET AEROSPACE INC | 24,219 | $1.9B | 0.16% | |
| 143 | JBLJABIL INC | 17,223 | $1.9B | 0.16% | |
| 144 | HDBHDFC BANK LTD | 29,057 | $1.9B | 0.16% | |
| 145 | CLFCLEVELAND-CLIFFS INC NEW | 121,295 | $1.9B | 0.16% | |
| 146 | STXSEAGATE TECHNOLOGY HLDNGS PL | 17,906 | $1.8B | 0.16% | |
| 147 | TRPTC ENERGY CORP | 48,608 | $1.8B | 0.16% | |
| 148 | BRBRBELLRING BRANDS INC | 32,215 | $1.8B | 0.16% | |
| 149 | AEPAMERICAN ELEC PWR CO INC | 20,772 | $1.8B | 0.16% | |
| 150 | LYBLYONDELLBASELL INDUSTRIES N | 19,034 | $1.8B | 0.16% | |
| 151 | CZRCAESARS ENTERTAINMENT INC NE | 45,100 | $1.8B | 0.15% | |
| 152 | COHRCOHERENT CORP | 24,662 | $1.8B | 0.15% | |
| 153 | RHIROBERT HALF INC. | 27,756 | $1.8B | 0.15% | |
| 154 | LPXLOUISIANA PAC CORP | 21,545 | $1.8B | 0.15% | |
| 155 | CPAYCORPAY INC | 6,644 | $1.8B | 0.15% | |
| 156 | CNHICNH INDL N V | 173,843 | $1.8B | 0.15% | |
| 157 | ATDATI INC | 31,590 | $1.8B | 0.15% | |
| 158 | SMARGBPSMARTSHEET INC | 39,704 | $1.8B | 0.15% | |
| 159 | TXNTEXAS INSTRS INC | 8,956 | $1.7B | 0.15% | |
| 160 | DHID R HORTON INC | 12,324 | $1.7B | 0.15% | |
| 161 | CTRACOTERRA ENERGY INC | 65,074 | $1.7B | 0.15% | |
| 162 | FNDFLOOR & DECOR HLDGS INC | 17,323 | $1.7B | 0.15% | |
| 163 | BCSBARCLAYS PLC | 160,034 | $1.7B | 0.15% | |
| 164 | TTCTORO CO | 18,300 | $1.7B | 0.15% | |
| 165 | PEPPEPSICO INC | 10,351 | $1.7B | 0.15% | |
| 166 | STLASTELLANTIS N.V | 85,827 | $1.7B | 0.15% | |
| 167 | GLGLOBE LIFE INC | 20,640 | $1.7B | 0.15% | |
| 168 | K6BKBR INC | 26,396 | $1.7B | 0.14% | |
| 169 | AFLAFLAC INC | 18,882 | $1.7B | 0.14% | |
| 170 | PLNTPLANET FITNESS INC | 22,674 | $1.7B | 0.14% | |
| 171 | HXLHEXCEL CORP NEW | 26,588 | $1.7B | 0.14% | |
| 172 | ICEINTERCONTINENTAL EXCHANGE IN | 12,126 | $1.7B | 0.14% | |
| 173 | CPNGCOUPANG INC | 79,107 | $1.7B | 0.14% | |
| 174 | VRSNVERISIGN INC | 9,316 | $1.7B | 0.14% | |
| 175 | MNDYMONDAY COM LTD | 6,868 | $1.7B | 0.14% | |
| 176 | YUMCYUM CHINA HLDGS INC | 53,457 | $1.6B | 0.14% | |
| 177 | PJXPETROLEO BRASILEIRO SA PETRO | 120,825 | $1.6B | 0.14% | |
| 178 | PCARPACCAR INC | 15,963 | $1.6B | 0.14% | |
| 179 | ZIMZIM INTEGRATED SHIPPING SERV | 73,774 | $1.6B | 0.14% | |
| 180 | KMBKIMBERLY-CLARK CORP | 11,822 | $1.6B | 0.14% | |
| 181 | MRVLMARVELL TECHNOLOGY INC | 23,373 | $1.6B | 0.14% | |
| 182 | GLWCORNING INC | 42,047 | $1.6B | 0.14% | |
| 183 | FBINFORTUNE BRANDS INNOVATIONS I | 25,123 | $1.6B | 0.14% | |
| 184 | EAELECTRONIC ARTS INC | 11,695 | $1.6B | 0.14% | |
| 185 | SCISERVICE CORP INTL | 22,735 | $1.6B | 0.14% | |
| 186 | MPLXMPLX LP | 37,711 | $1.6B | 0.14% | |
| 187 | STTSTATE STR CORP | 21,691 | $1.6B | 0.14% | |
| 188 | GPNGLOBAL PMTS INC | 16,515 | $1.6B | 0.14% | |
| 189 | FISVFISERV INC | 10,712 | $1.6B | 0.14% | |
| 190 | BLDTOPBUILD CORP | 4,141 | $1.6B | 0.14% | |
| 191 | FLEXFLEX LTD | 54,084 | $1.6B | 0.14% | |
| 192 | SMSM ENERGY CO | 36,657 | $1.6B | 0.14% | |
| 193 | KSSKOHLS CORP | 68,887 | $1.6B | 0.14% | |
| 194 | ELSEQUITY LIFESTYLE PPTYS INC | 24,021 | $1.6B | 0.13% | |
| 195 | DAYDAYFORCE INC | 31,328 | $1.6B | 0.13% | |
| 196 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,929 | $1.6B | 0.13% | |
| 197 | BSYBENTLEY SYS INC | 31,253 | $1.5B | 0.13% | |
| 198 | EXREXTRA SPACE STORAGE INC | 9,884 | $1.5B | 0.13% | |
| 199 | KRKROGER CO | 30,764 | $1.5B | 0.13% | |
| 200 | CTVACORTEVA INC | 28,464 | $1.5B | 0.13% |