XTX Topco Ltd Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$403.9B
Holdings
1,063
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,063 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,731 | $731.0M | 0.18% | |
| 102 | DHRDANAHER CORPORATION | 2,806 | $725.0M | 0.18% | |
| 103 | NTNXNUTANIX INC | 34,609 | $721.0M | 0.18% | |
| 104 | RIOTRIOT BLOCKCHAIN INC | 102,497 | $719.0M | 0.18% | |
| 105 | TMUST-MOBILE US INC | 5,335 | $716.0M | 0.18% | |
| 106 | LXULSB INDS INC | 50,158 | $715.0M | 0.18% | |
| 107 | CHDCHURCH & DWIGHT CO INC | 9,966 | $712.0M | 0.18% | |
| 108 | STWDSTARWOOD PPTY TR INC | 38,880 | $708.0M | 0.18% | |
| 109 | SPLKCHFSPLUNK INC | 9,414 | $708.0M | 0.18% | |
| 110 | AFLAFLAC INC | 12,535 | $704.0M | 0.17% | |
| 111 | TPICQTPI COMPOSITES INC | 62,167 | $701.0M | 0.17% | |
| 112 | GPCGENUINE PARTS CO | 4,685 | $700.0M | 0.17% | |
| 113 | SKAASKECHERS U S A INC | 22,003 | $698.0M | 0.17% | |
| 114 | EMNEASTMAN CHEM CO | 9,818 | $698.0M | 0.17% | |
| 115 | HWMHOWMET AEROSPACE INC | 22,548 | $697.0M | 0.17% | |
| 116 | SNAPSNAP INC | 70,800 | $695.0M | 0.17% | |
| 117 | FLRFLUOR CORP NEW | 27,917 | $695.0M | 0.17% | |
| 118 | LNTHLANTHEUS HLDGS INC | 9,844 | $692.0M | 0.17% | |
| 119 | USX1UNITED STATES STL CORP NEW | 38,212 | $692.0M | 0.17% | |
| 120 | MRSHMARSH & MCLENNAN COS INC | 4,631 | $691.0M | 0.17% | |
| 121 | SNPSSYNOPSYS INC | 2,257 | $690.0M | 0.17% | |
| 122 | PYPLPAYPAL HLDGS INC | 8,006 | $689.0M | 0.17% | |
| 123 | TRI4EURTHOMSON REUTERS CORP. | 6,706 | $688.0M | 0.17% | |
| 124 | MPMP MATERIALS CORP | 25,207 | $688.0M | 0.17% | |
| 125 | VSTVISTRA CORP | 32,762 | $688.0M | 0.17% | |
| 126 | ALLYALLY FINL INC | 24,670 | $687.0M | 0.17% | |
| 127 | ANAUTONATION INC | 6,694 | $682.0M | 0.17% | |
| 128 | BGCPEURBGC PARTNERS INC | 217,244 | $682.0M | 0.17% | |
| 129 | ABCLABCELLERA BIOLOGICS INC | 68,657 | $679.0M | 0.17% | |
| 130 | MXLMAXLINEAR INC | 20,830 | $679.0M | 0.17% | |
| 131 | CSGPCOSTAR GROUP INC | 9,708 | $676.0M | 0.17% | |
| 132 | FNVFRANCO NEV CORP | 5,657 | $676.0M | 0.17% | |
| 133 | BBIOBRIDGEBIO PHARMA INC | 67,470 | $671.0M | 0.17% | |
| 134 | LEVILEVI STRAUSS & CO NEW | 46,212 | $669.0M | 0.17% | |
| 135 | TSLATESLA INC | 2,523 | $669.0M | 0.17% | |
| 136 | GDGENERAL DYNAMICS CORP | 3,133 | $665.0M | 0.16% | |
| 137 | SAPSAP SE | 8,173 | $664.0M | 0.16% | |
| 138 | HUBBHUBBELL INC | 2,970 | $662.0M | 0.16% | |
| 139 | OXYOCCIDENTAL PETE CORP | 10,765 | $662.0M | 0.16% | |
| 140 | EWEDWARDS LIFESCIENCES CORP | 7,942 | $656.0M | 0.16% | |
| 141 | NCLHNORWEGIAN CRUISE LINE HLDG L | 57,544 | $654.0M | 0.16% | |
| 142 | INSWINTERNATIONAL SEAWAYS INC | 18,626 | $654.0M | 0.16% | |
| 143 | PEGPUBLIC SVC ENTERPRISE GRP IN | 11,573 | $651.0M | 0.16% | |
| 144 | —LESLIES INC | 44,158 | $650.0M | 0.16% | |
| 145 | 0J7QIAC INC | 11,728 | $649.0M | 0.16% | |
| 146 | ALKALASKA AIR GROUP INC | 16,324 | $639.0M | 0.16% | |
| 147 | NTLAINTELLIA THERAPEUTICS INC | 11,407 | $638.0M | 0.16% | |
| 148 | MPLXMPLX LP | 21,224 | $637.0M | 0.16% | |
| 149 | ARANTERO RESOURCES CORP | 20,835 | $636.0M | 0.16% | |
| 150 | LIESUN LIFE FINANCIAL INC. | 15,983 | $635.0M | 0.16% | |
| 151 | SMGSCOTTS MIRACLE-GRO CO | 14,844 | $635.0M | 0.16% | |
| 152 | BAMBROOKFIELD ASSET MGMT INC | 15,506 | $634.0M | 0.16% | |
| 153 | LNCLINCOLN NATL CORP IND | 14,420 | $633.0M | 0.16% | |
| 154 | WRBBERKLEY W R CORP | 9,801 | $633.0M | 0.16% | |
| 155 | ACADACADIA PHARMACEUTICALS INC | 38,671 | $633.0M | 0.16% | |
| 156 | CARGCARGURUS INC | 44,369 | $629.0M | 0.16% | |
| 157 | ATRAGBXATARA BIOTHERAPEUTICS INC | 166,490 | $629.0M | 0.16% | |
| 158 | WELLWELLTOWER INC | 9,753 | $627.0M | 0.16% | |
| 159 | CYHCOMMUNITY HEALTH SYS INC NEW | 290,669 | $625.0M | 0.15% | |
| 160 | JWNUSDNORDSTROM INC | 37,269 | $624.0M | 0.15% | |
| 161 | PHRPHREESIA INC | 24,410 | $622.0M | 0.15% | |
| 162 | RPMRPM INTL INC | 7,454 | $621.0M | 0.15% | |
| 163 | APTVAPTIV PLC | 7,937 | $621.0M | 0.15% | |
| 164 | HOGHARLEY DAVIDSON INC | 17,747 | $619.0M | 0.15% | |
| 165 | TEAMATLASSIAN CORP PLC | 2,933 | $618.0M | 0.15% | |
| 166 | TSNTYSON FOODS INC | 9,365 | $617.0M | 0.15% | |
| 167 | CCCHEMOURS CO | 24,917 | $614.0M | 0.15% | |
| 168 | FNFFIDELITY NATIONAL FINANCIAL | 16,927 | $613.0M | 0.15% | |
| 169 | BHCBAUSCH HEALTH COS INC | 88,039 | $607.0M | 0.15% | |
| 170 | AFWALIGN TECHNOLOGY INC | 2,920 | $605.0M | 0.15% | |
| 171 | ROKROCKWELL AUTOMATION INC | 2,806 | $604.0M | 0.15% | |
| 172 | DARDARLING INGREDIENTS INC | 9,101 | $602.0M | 0.15% | |
| 173 | RYROYAL BK CDA | 6,663 | $600.0M | 0.15% | |
| 174 | NTRSNORTHERN TR CORP | 7,007 | $600.0M | 0.15% | |
| 175 | ESEVERSOURCE ENERGY | 7,694 | $600.0M | 0.15% | |
| 176 | OLNOLIN CORP | 13,961 | $599.0M | 0.15% | |
| 177 | 4DHDANA INC | 52,223 | $597.0M | 0.15% | |
| 178 | DISHDISH NETWORK CORPORATION | 42,912 | $593.0M | 0.15% | |
| 179 | RRCRANGE RES CORP | 23,408 | $591.0M | 0.15% | |
| 180 | FT2FIRST HORIZON CORPORATION | 25,721 | $589.0M | 0.15% | |
| 181 | ZTOZTO EXPRESS CAYMAN INC | 24,416 | $587.0M | 0.15% | |
| 182 | CCKCROWN HLDGS INC | 7,241 | $587.0M | 0.15% | |
| 183 | TMHCTAYLOR MORRISON HOME CORP | 25,114 | $586.0M | 0.15% | |
| 184 | HBC2HSBC HLDGS PLC | 22,456 | $585.0M | 0.14% | |
| 185 | CBRECBRE GROUP INC | 8,651 | $584.0M | 0.14% | |
| 186 | ANGI1EURANGI INC | 197,064 | $581.0M | 0.14% | |
| 187 | COPCONOCOPHILLIPS | 5,676 | $581.0M | 0.14% | |
| 188 | AXPAMERICAN EXPRESS CO | 4,308 | $581.0M | 0.14% | |
| 189 | PORPORTLAND GEN ELEC CO | 13,368 | $581.0M | 0.14% | |
| 190 | TENTSAKOS ENERGY NAVIGATION LTD | 37,927 | $579.0M | 0.14% | |
| 191 | KRKROGER CO | 13,230 | $579.0M | 0.14% | |
| 192 | AWMSKYWORKS SOLUTIONS INC | 6,795 | $579.0M | 0.14% | |
| 193 | HN9HANESBRANDS INC | 83,040 | $578.0M | 0.14% | |
| 194 | BRYBERRY CORP | 76,869 | $577.0M | 0.14% | |
| 195 | PLYAPLAYA HOTELS & RESORTS NV | 98,388 | $573.0M | 0.14% | |
| 196 | NXQUANEX BLDG PRODS CORP | 31,568 | $573.0M | 0.14% | |
| 197 | PSXPHILLIPS 66 | 7,080 | $571.0M | 0.14% | |
| 198 | CHRWC H ROBINSON WORLDWIDE INC | 5,839 | $562.0M | 0.14% | |
| 199 | FTSFORTIS INC | 14,750 | $560.0M | 0.14% | |
| 200 | JHGJANUS HENDERSON GROUP PLC | 27,461 | $558.0M | 0.14% |