XTX Topco Ltd Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$297.7B
Holdings
649
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (649 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TFCTRUIST FINL CORP | 11,849 | $695.0M | 0.23% | |
| 102 | ONON SEMICONDUCTOR CORP | 15,170 | $694.0M | 0.23% | |
| 103 | INTUINTUIT | 1,282 | $692.0M | 0.23% | |
| 104 | UUNITY SOFTWARE INC | 5,476 | $691.0M | 0.23% | |
| 105 | JDJD.COM INC | 9,491 | $686.0M | 0.23% | |
| 106 | TROWPRICE T ROWE GROUP INC | 3,459 | $680.0M | 0.23% | |
| 107 | WIXWIX COM LTD | 3,459 | $678.0M | 0.23% | |
| 108 | CTXSEURCITRIX SYS INC | 6,303 | $677.0M | 0.23% | |
| 109 | AWCAMERICAN WTR WKS CO INC NEW | 3,952 | $668.0M | 0.22% | |
| 110 | TSNTYSON FOODS INC | 8,397 | $663.0M | 0.22% | |
| 111 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,921 | $662.0M | 0.22% | |
| 112 | GPNGLOBAL PMTS INC | 4,184 | $659.0M | 0.22% | |
| 113 | MOHMOLINA HEALTHCARE INC | 2,426 | $658.0M | 0.22% | |
| 114 | TXNTEXAS INSTRS INC | 3,398 | $653.0M | 0.22% | |
| 115 | ROPROPER TECHNOLOGIES INC | 1,450 | $647.0M | 0.22% | |
| 116 | CHECHEMED CORP NEW | 1,379 | $641.0M | 0.22% | |
| 117 | CHRWC H ROBINSON WORLDWIDE INC | 7,329 | $638.0M | 0.21% | |
| 118 | PLANUSDANAPLAN INC | 10,454 | $637.0M | 0.21% | |
| 119 | TMETENCENT MUSIC ENTMT GROUP | 87,595 | $635.0M | 0.21% | |
| 120 | SAPSAP SE | 4,666 | $630.0M | 0.21% | |
| 121 | SRESEMPRA | 4,900 | $620.0M | 0.21% | |
| 122 | HZNPHORIZON THERAPEUTICS PUB L | 5,655 | $619.0M | 0.21% | |
| 123 | CFGCITIZENS FINL GROUP INC | 13,161 | $618.0M | 0.21% | |
| 124 | BIDUNBAIDU INC | 4,021 | $618.0M | 0.21% | |
| 125 | AKXANSYS INC | 1,805 | $615.0M | 0.21% | |
| 126 | LBTYBLIBERTY GLOBAL PLC | 20,892 | $615.0M | 0.21% | |
| 127 | EPAMEPAM SYS INC | 1,071 | $611.0M | 0.21% | |
| 128 | AOSSMITH A O CORP | 9,999 | $611.0M | 0.21% | |
| 129 | RCLROYAL CARIBBEAN GROUP | 6,853 | $610.0M | 0.20% | |
| 130 | NEMNEWMONT CORP | 11,202 | $608.0M | 0.20% | |
| 131 | ALITALIGHT INC | 52,712 | $605.0M | 0.20% | |
| 132 | FASTFASTENAL CO | 11,724 | $605.0M | 0.20% | |
| 133 | KSUEURKANSAS CITY SOUTHERN | 2,223 | $602.0M | 0.20% | |
| 134 | PINSPINTEREST INC | 11,821 | $602.0M | 0.20% | |
| 135 | FSLYFASTLY INC | 14,861 | $601.0M | 0.20% | |
| 136 | OCOWENS CORNING NEW | 7,003 | $599.0M | 0.20% | |
| 137 | LDOSLEIDOS HOLDINGS INC | 6,232 | $599.0M | 0.20% | |
| 138 | CRLCHARLES RIV LABS INTL INC | 1,444 | $596.0M | 0.20% | |
| 139 | NVONOVO-NORDISK A S | 6,198 | $595.0M | 0.20% | |
| 140 | XLRNACCELERON PHARMA INC | 3,450 | $594.0M | 0.20% | |
| 141 | EVBGEUREVERBRIDGE INC | 3,917 | $592.0M | 0.20% | |
| 142 | TRVTRAVELERS COMPANIES INC | 3,882 | $590.0M | 0.20% | |
| 143 | NSCNORFOLK SOUTHN CORP | 2,455 | $587.0M | 0.20% | |
| 144 | TFXTELEFLEX INCORPORATED | 1,557 | $586.0M | 0.20% | |
| 145 | CMECME GROUP INC | 3,032 | $586.0M | 0.20% | |
| 146 | PAYXPAYCHEX INC | 5,195 | $584.0M | 0.20% | |
| 147 | TYLTYLER TECHNOLOGIES INC | 1,259 | $577.0M | 0.19% | |
| 148 | WYNNWYNN RESORTS LTD | 6,814 | $577.0M | 0.19% | |
| 149 | NMI1EURKIRKLAND LAKE GOLD LTD | 13,883 | $577.0M | 0.19% | |
| 150 | TAPMOLSON COORS BEVERAGE CO | 12,386 | $574.0M | 0.19% | |
| 151 | POOLPOOL CORP | 1,320 | $573.0M | 0.19% | |
| 152 | UPSUNITED PARCEL SERVICE INC | 3,143 | $572.0M | 0.19% | |
| 153 | ETSYETSY INC | 2,736 | $569.0M | 0.19% | |
| 154 | BABOEING CO | 2,579 | $567.0M | 0.19% | |
| 155 | GLPIGAMING & LEISURE PPTYS INC | 12,124 | $562.0M | 0.19% | |
| 156 | SONYSONY GROUP CORPORATION | 5,074 | $561.0M | 0.19% | |
| 157 | URBNURBAN OUTFITTERS INC | 18,904 | $561.0M | 0.19% | |
| 158 | ESTCELASTIC N V | 3,756 | $560.0M | 0.19% | |
| 159 | TEAMATLASSIAN CORP PLC | 1,427 | $559.0M | 0.19% | |
| 160 | LNCLINCOLN NATL CORP IND | 8,108 | $557.0M | 0.19% | |
| 161 | RHIROBERT HALF INTL INC | 5,542 | $556.0M | 0.19% | |
| 162 | IPGINTERPUBLIC GROUP COS INC | 15,032 | $551.0M | 0.19% | |
| 163 | AKAMAKAMAI TECHNOLOGIES INC | 5,262 | $550.0M | 0.18% | |
| 164 | CMICUMMINS INC | 2,439 | $548.0M | 0.18% | |
| 165 | JXC1J2 GLOBAL INC | 4,014 | $548.0M | 0.18% | |
| 166 | QRVOQORVO INC | 3,263 | $546.0M | 0.18% | |
| 167 | ALLYALLY FINL INC | 10,595 | $541.0M | 0.18% | |
| 168 | INVHINVITATION HOMES INC | 14,083 | $540.0M | 0.18% | |
| 169 | CALYCALLAWAY GOLF CO | 19,480 | $538.0M | 0.18% | |
| 170 | PCARPACCAR INC | 6,777 | $535.0M | 0.18% | |
| 171 | VNOVORNADO RLTY TR | 12,744 | $535.0M | 0.18% | |
| 172 | STNESTONECO LTD | 15,351 | $533.0M | 0.18% | |
| 173 | LPLALPL FINL HLDGS INC | 3,394 | $532.0M | 0.18% | |
| 174 | ASANASANA INC | 5,099 | $529.0M | 0.18% | |
| 175 | CINFCINCINNATI FINL CORP | 4,615 | $527.0M | 0.18% | |
| 176 | ZLABZAI LAB LTD | 4,999 | $527.0M | 0.18% | |
| 177 | MNSTMONSTER BEVERAGE CORP NEW | 5,885 | $523.0M | 0.18% | |
| 178 | FTVFORTIVE CORP | 7,366 | $520.0M | 0.17% | |
| 179 | ASNDASCENDIS PHARMA A/S | 3,250 | $518.0M | 0.17% | |
| 180 | MPCMARATHON PETE CORP | 8,354 | $516.0M | 0.17% | |
| 181 | EMNEASTMAN CHEM CO | 5,069 | $511.0M | 0.17% | |
| 182 | CHDCHURCH & DWIGHT INC | 6,191 | $511.0M | 0.17% | |
| 183 | SF9SANDERSON FARMS INC | 2,713 | $511.0M | 0.17% | |
| 184 | ALVAUTOLIV INC | 5,963 | $511.0M | 0.17% | |
| 185 | AJGGALLAGHER ARTHUR J & CO | 3,418 | $508.0M | 0.17% | |
| 186 | ZEN1EURZENDESK INC | 4,354 | $507.0M | 0.17% | |
| 187 | HQYHEALTHEQUITY INC | 7,813 | $506.0M | 0.17% | |
| 188 | EOGEOG RES INC | 6,270 | $503.0M | 0.17% | |
| 189 | ABNBAIRBNB INC | 2,999 | $503.0M | 0.17% | |
| 190 | ITWILLINOIS TOOL WKS INC | 2,403 | $497.0M | 0.17% | |
| 191 | UHSUNIVERSAL HLTH SVCS INC | 3,570 | $494.0M | 0.17% | |
| 192 | CPRICAPRI HOLDINGS LIMITED | 10,183 | $493.0M | 0.17% | |
| 193 | ICEINTERCONTINENTAL EXCHANGE IN | 4,279 | $491.0M | 0.16% | |
| 194 | TPRTAPESTRY INC | 13,227 | $490.0M | 0.16% | |
| 195 | GLWCORNING INC | 13,344 | $487.0M | 0.16% | |
| 196 | MKLMARKEL CORP | 405 | $484.0M | 0.16% | |
| 197 | YUSDALLEGHANY CORP MD | 773 | $483.0M | 0.16% | |
| 198 | SBCSABRA HEALTH CARE REIT INC | 32,797 | $483.0M | 0.16% | |
| 199 | AVYAVERY DENNISON CORP | 2,313 | $479.0M | 0.16% | |
| 200 | PCGPG&E CORP | 49,887 | $479.0M | 0.16% |