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 |
|---|---|---|---|---|---|
| 301 | MTBM & T BK CORP | 7,623 | $1.2B | 0.10% | |
| 302 | BXPBOSTON PROPERTIES INC | 18,655 | $1.1B | 0.10% | |
| 303 | MSCIMSCI INC | 2,381 | $1.1B | 0.10% | |
| 304 | BAPCREDICORP LTD | 7,088 | $1.1B | 0.10% | |
| 305 | WEAWESTERN ALLIANCE BANCORP | 18,162 | $1.1B | 0.10% | |
| 306 | WESWESTERN MIDSTREAM PARTNERS L | 28,681 | $1.1B | 0.10% | |
| 307 | AEMAGNICO EAGLE MINES LTD | 17,365 | $1.1B | 0.10% | |
| 308 | PATHUIPATH INC | 89,381 | $1.1B | 0.10% | |
| 309 | CITHE CIGNA GROUP | 3,420 | $1.1B | 0.10% | |
| 310 | CROXCROCS INC | 7,745 | $1.1B | 0.10% | |
| 311 | NTLAINTELLIA THERAPEUTICS INC | 50,464 | $1.1B | 0.10% | |
| 312 | AYIACUITY BRANDS INC | 4,657 | $1.1B | 0.10% | |
| 313 | VSTVISTRA CORP | 12,966 | $1.1B | 0.10% | |
| 314 | MASMASCO CORP | 16,717 | $1.1B | 0.10% | |
| 315 | SPBSPECTRUM BRANDS HLDGS INC NE | 12,963 | $1.1B | 0.10% | |
| 316 | HIGHARTFORD FINL SVCS GROUP INC | 11,072 | $1.1B | 0.10% | |
| 317 | FNFFIDELITY NATIONAL FINANCIAL | 22,518 | $1.1B | 0.10% | |
| 318 | REGNREGENERON PHARMACEUTICALS | 1,057 | $1.1B | 0.10% | |
| 319 | SMTCSEMTECH CORP | 37,153 | $1.1B | 0.10% | |
| 320 | HSYHERSHEY CO | 6,018 | $1.1B | 0.09% | |
| 321 | EXASEXACT SCIENCES CORP | 26,109 | $1.1B | 0.09% | |
| 322 | WTRGESSENTIAL UTILS INC | 29,535 | $1.1B | 0.09% | |
| 323 | GSKGSK PLC | 28,604 | $1.1B | 0.09% | |
| 324 | NSCNORFOLK SOUTHN CORP | 5,110 | $1.1B | 0.09% | |
| 325 | CUKCARNIVAL PLC | 63,367 | $1.1B | 0.09% | |
| 326 | GGGGRACO INC | 13,749 | $1.1B | 0.09% | |
| 327 | TEVATEVA PHARMACEUTICAL INDS LTD | 67,068 | $1.1B | 0.09% | |
| 328 | MKSIMKS INSTRS INC | 8,345 | $1.1B | 0.09% | |
| 329 | AGCOAGCO CORP | 11,116 | $1.1B | 0.09% | |
| 330 | DRIDARDEN RESTAURANTS INC | 7,182 | $1.1B | 0.09% | |
| 331 | SEESEALED AIR CORP NEW | 31,114 | $1.1B | 0.09% | |
| 332 | PDCOEURPATTERSON COS INC | 44,724 | $1.1B | 0.09% | |
| 333 | DEODIAGEO PLC | 8,544 | $1.1B | 0.09% | |
| 334 | SNASNAP ON INC | 4,118 | $1.1B | 0.09% | |
| 335 | PDDPDD HOLDINGS INC | 8,089 | $1.1B | 0.09% | |
| 336 | AZNASTRAZENECA PLC | 13,779 | $1.1B | 0.09% | |
| 337 | CA8ACACI INTL INC | 2,479 | $1.1B | 0.09% | |
| 338 | DOXAMDOCS LTD | 13,491 | $1.1B | 0.09% | |
| 339 | HUNHUNTSMAN CORP | 46,747 | $1.1B | 0.09% | |
| 340 | OCOWENS CORNING NEW | 6,115 | $1.1B | 0.09% | |
| 341 | GMEDGLOBUS MED INC | 15,483 | $1.1B | 0.09% | |
| 342 | OSCROSCAR HEALTH INC | 66,930 | $1.1B | 0.09% | |
| 343 | ALSALLSTATE CORP | 6,608 | $1.1B | 0.09% | |
| 344 | RGAREINSURANCE GRP OF AMERICA I | 5,132 | $1.1B | 0.09% | |
| 345 | VLTOVERALTO CORP | 10,969 | $1.0B | 0.09% | |
| 346 | PCTYPAYLOCITY HLDG CORP | 7,936 | $1.0B | 0.09% | |
| 347 | BYDBOYD GAMING CORP | 18,971 | $1.0B | 0.09% | |
| 348 | KFYKORN FERRY | 15,516 | $1.0B | 0.09% | |
| 349 | BROBROWN & BROWN INC | 11,603 | $1.0B | 0.09% | |
| 350 | ADPAUTOMATIC DATA PROCESSING IN | 4,325 | $1.0B | 0.09% | |
| 351 | RJFRAYMOND JAMES FINL INC | 8,351 | $1.0B | 0.09% | |
| 352 | SRCLSTERICYCLE INC | 17,724 | $1.0B | 0.09% | |
| 353 | QRVOQORVO INC | 8,810 | $1.0B | 0.09% | |
| 354 | ORLYOREILLY AUTOMOTIVE INC | 967 | $1.0B | 0.09% | |
| 355 | DBXDROPBOX INC | 45,265 | $1.0B | 0.09% | |
| 356 | GHGUARDANT HEALTH INC | 35,158 | $1.0B | 0.09% | |
| 357 | SEICSEI INVTS CO | 15,671 | $1.0B | 0.09% | |
| 358 | 0C3ENDEAVOR GROUP HLDGS INC | 37,497 | $1.0B | 0.09% | |
| 359 | CABOCABLE ONE INC | 2,853 | $1.0B | 0.09% | |
| 360 | BHFBRIGHTHOUSE FINL INC | 23,248 | $1.0B | 0.09% | |
| 361 | IPINTERNATIONAL PAPER CO | 23,067 | $995.3M | 0.09% | |
| 362 | ATKRATKORE INC | 7,348 | $991.5M | 0.08% | |
| 363 | BEPCBROOKFIELD RENEWABLE CORP | 34,772 | $986.8M | 0.08% | |
| 364 | JPMJPMORGAN CHASE & CO. | 4,851 | $981.2M | 0.08% | |
| 365 | NVRNVR INC | 129 | $978.9M | 0.08% | |
| 366 | NETCLOUDFLARE INC | 11,787 | $976.3M | 0.08% | |
| 367 | OPCHOPTION CARE HEALTH INC | 35,111 | $972.6M | 0.08% | |
| 368 | BCRXBIOCRYST PHARMACEUTICALS INC | 156,946 | $969.9M | 0.08% | |
| 369 | RRYDER SYS INC | 7,810 | $967.5M | 0.08% | |
| 370 | CMACOMERICA INC | 18,914 | $965.4M | 0.08% | |
| 371 | OLNOLIN CORP | 20,400 | $961.9M | 0.08% | |
| 372 | TDYTELEDYNE TECHNOLOGIES INC | 2,474 | $959.9M | 0.08% | |
| 373 | MPMP MATERIALS CORP | 75,309 | $958.7M | 0.08% | |
| 374 | HCQAMN HEALTHCARE SVCS INC | 18,668 | $956.4M | 0.08% | |
| 375 | VNTVONTIER CORPORATION | 25,028 | $956.1M | 0.08% | |
| 376 | ALVAUTOLIV INC | 8,896 | $951.8M | 0.08% | |
| 377 | CGCARLYLE GROUP INC | 23,607 | $947.8M | 0.08% | |
| 378 | PTCTPTC THERAPEUTICS INC | 30,971 | $947.1M | 0.08% | |
| 379 | STMSTMICROELECTRONICS N V | 24,079 | $945.8M | 0.08% | |
| 380 | MSAMSA SAFETY INC | 5,030 | $944.1M | 0.08% | |
| 381 | DAVAENDAVA PLC | 32,194 | $941.4M | 0.08% | |
| 382 | MCMOELIS & CO | 16,524 | $939.6M | 0.08% | |
| 383 | CMECME GROUP INC | 4,767 | $937.2M | 0.08% | |
| 384 | ELANELANCO ANIMAL HEALTH INC | 64,822 | $935.4M | 0.08% | |
| 385 | PRKSUNITED PARKS & RESORTS INC | 17,194 | $933.8M | 0.08% | |
| 386 | CLOVCLOVER HEALTH INVESTMENTS CO | 757,689 | $932.0M | 0.08% | |
| 387 | VVISA INC | 3,544 | $930.2M | 0.08% | |
| 388 | DGXQUEST DIAGNOSTICS INC | 6,791 | $929.6M | 0.08% | |
| 389 | GPKGRAPHIC PACKAGING HLDG CO | 35,399 | $927.8M | 0.08% | |
| 390 | BABAALIBABA GROUP HLDG LTD | 12,885 | $927.7M | 0.08% | |
| 391 | BUWABIO RAD LABS INC | 3,389 | $925.6M | 0.08% | |
| 392 | TROWPRICE T ROWE GROUP INC | 8,018 | $924.6M | 0.08% | |
| 393 | RVMDREVOLUTION MEDICINES INC | 23,717 | $920.5M | 0.08% | |
| 394 | BILLBILL HOLDINGS INC | 17,427 | $917.0M | 0.08% | |
| 395 | BENFRANKLIN RESOURCES INC | 40,765 | $911.1M | 0.08% | |
| 396 | AXSMAXSOME THERAPEUTICS INC | 11,205 | $902.0M | 0.08% | |
| 397 | LUVSOUTHWEST AIRLS CO | 31,180 | $892.1M | 0.08% | |
| 398 | JLLJONES LANG LASALLE INC | 4,334 | $889.7M | 0.08% | |
| 399 | SUNSUNOCO LP/SUNOCO FIN CORP | 15,732 | $889.5M | 0.08% | |
| 400 | CHRCHURCHILL DOWNS INC | 6,369 | $889.1M | 0.08% |