XTX Topco Ltd Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$176.8B
Holdings
641
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (641 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BRKRBRUKER CORP | 5,029 | $422.0M | 0.24% | |
| 102 | ALLEALLEGION PLC | 3,163 | $419.0M | 0.24% | |
| 103 | AFLAFLAC INC | 7,181 | $419.0M | 0.24% | |
| 104 | MTCHMATCH GROUP INC NEW | 3,144 | $416.0M | 0.24% | |
| 105 | WDCWESTERN DIGITAL CORP. | 6,365 | $415.0M | 0.23% | |
| 106 | SOSOUTHERN CO | 6,043 | $414.0M | 0.23% | |
| 107 | AWCAMERICAN WTR WKS CO INC NEW | 2,176 | $411.0M | 0.23% | |
| 108 | LBRDALIBERTY BROADBAND CORP | 2,554 | $411.0M | 0.23% | |
| 109 | RPRXROYALTY PHARMA PLC | 10,280 | $410.0M | 0.23% | |
| 110 | CVSCVS HEALTH CORP | 3,964 | $409.0M | 0.23% | |
| 111 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 7,283 | $407.0M | 0.23% | |
| 112 | EOGEOG RES INC | 4,569 | $406.0M | 0.23% | |
| 113 | TRUTRANSUNION | 3,418 | $405.0M | 0.23% | |
| 114 | DEIDOUGLAS EMMETT INC | 12,042 | $403.0M | 0.23% | |
| 115 | CFGCITIZENS FINL GROUP INC | 8,412 | $397.0M | 0.22% | |
| 116 | OTISOTIS WORLDWIDE CORP | 4,544 | $396.0M | 0.22% | |
| 117 | ENPHENPHASE ENERGY INC | 2,158 | $395.0M | 0.22% | |
| 118 | GILDGILEAD SCIENCES INC | 5,417 | $393.0M | 0.22% | |
| 119 | KLICKULICKE & SOFFA INDS INC | 6,494 | $393.0M | 0.22% | |
| 120 | TYLTYLER TECHNOLOGIES INC | 728 | $392.0M | 0.22% | |
| 121 | ABNBAIRBNB INC | 2,356 | $392.0M | 0.22% | |
| 122 | MAMASTERCARD INCORPORATED | 1,089 | $391.0M | 0.22% | |
| 123 | VLOVALERO ENERGY CORP | 5,205 | $391.0M | 0.22% | |
| 124 | WINGWINGSTOP INC | 2,256 | $390.0M | 0.22% | |
| 125 | PXDEURPIONEER NAT RES CO | 2,146 | $390.0M | 0.22% | |
| 126 | 7HPHP INC | 10,352 | $390.0M | 0.22% | |
| 127 | MRTXEURMIRATI THERAPEUTICS INC | 2,655 | $389.0M | 0.22% | |
| 128 | CHRWC H ROBINSON WORLDWIDE INC | 3,611 | $389.0M | 0.22% | |
| 129 | SPTSPROUT SOCIAL INC | 4,276 | $388.0M | 0.22% | |
| 130 | MKSIMKS INSTRS INC | 2,215 | $386.0M | 0.22% | |
| 131 | PPGPPG INDS INC | 2,238 | $386.0M | 0.22% | |
| 132 | DOVDOVER CORP | 2,126 | $386.0M | 0.22% | |
| 133 | GKDGRAND CANYON ED INC | 4,488 | $385.0M | 0.22% | |
| 134 | ANAUTONATION INC | 3,275 | $383.0M | 0.22% | |
| 135 | CMICUMMINS INC | 1,731 | $378.0M | 0.21% | |
| 136 | PHMPULTE GROUP INC | 6,558 | $375.0M | 0.21% | |
| 137 | MCDMCDONALDS CORP | 1,400 | $375.0M | 0.21% | |
| 138 | SITESITEONE LANDSCAPE SUPPLY INC | 1,534 | $372.0M | 0.21% | |
| 139 | VEEVVEEVA SYS INC | 1,454 | $371.0M | 0.21% | |
| 140 | 0J7QIAC INTERACTIVECORP NEW | 2,839 | $371.0M | 0.21% | |
| 141 | CMCSACOMCAST CORP NEW | 7,349 | $370.0M | 0.21% | |
| 142 | KRKROGER CO | 8,176 | $370.0M | 0.21% | |
| 143 | ENSENERSYS | 4,666 | $369.0M | 0.21% | |
| 144 | BCBRUNSWICK CORP | 3,639 | $367.0M | 0.21% | |
| 145 | USBUS BANCORP DEL | 6,513 | $366.0M | 0.21% | |
| 146 | SWKSTANLEY BLACK & DECKER INC | 1,922 | $363.0M | 0.21% | |
| 147 | INFYINFOSYS LTD | 14,090 | $357.0M | 0.20% | |
| 148 | ASANASANA INC | 4,688 | $349.0M | 0.20% | |
| 149 | TRNOTERRENO RLTY CORP | 4,085 | $348.0M | 0.20% | |
| 150 | EXPDEXPEDITORS INTL WASH INC | 2,593 | $348.0M | 0.20% | |
| 151 | POSTPOST HLDGS INC | 3,059 | $345.0M | 0.20% | |
| 152 | FIVNFIVE9 INC | 2,505 | $344.0M | 0.19% | |
| 153 | FUNCEDAR FAIR L P | 6,871 | $344.0M | 0.19% | |
| 154 | NVRNVR INC | 58 | $343.0M | 0.19% | |
| 155 | NCLHNORWEGIAN CRUISE LINE HLDG L | 16,448 | $341.0M | 0.19% | |
| 156 | EXLSEXLSERVICE HOLDINGS INC | 2,334 | $338.0M | 0.19% | |
| 157 | VRSNVERISIGN INC | 1,327 | $337.0M | 0.19% | |
| 158 | XPEVXPENG INC | 6,678 | $336.0M | 0.19% | |
| 159 | AAMIBRIGHTSPHERE INVT GROUP INC | 13,045 | $334.0M | 0.19% | |
| 160 | FT2FIRST HORIZON CORPORATION | 20,413 | $333.0M | 0.19% | |
| 161 | AIGAMERICAN INTL GROUP INC | 5,817 | $331.0M | 0.19% | |
| 162 | IDXXIDEXX LABS INC | 503 | $331.0M | 0.19% | |
| 163 | R6C2ROYAL DUTCH SHELL PLC | 7,624 | $331.0M | 0.19% | |
| 164 | AMGNAMGEN INC | 1,471 | $331.0M | 0.19% | |
| 165 | SYNASYNAPTICS INC | 1,138 | $329.0M | 0.19% | |
| 166 | SEESEALED AIR CORP NEW | 4,875 | $329.0M | 0.19% | |
| 167 | BUDANHEUSER BUSCH INBEV SA/NV | 5,415 | $328.0M | 0.19% | |
| 168 | 2362120DSINCLAIR BROADCAST GROUP INC | 12,381 | $327.0M | 0.18% | |
| 169 | OZONOZON HLDGS PLC | 10,994 | $326.0M | 0.18% | |
| 170 | DINDINE BRANDS GLOBAL INC | 4,284 | $325.0M | 0.18% | |
| 171 | SAFESAFEHOLD INC | 4,065 | $325.0M | 0.18% | |
| 172 | DASHDOORDASH INC | 2,179 | $324.0M | 0.18% | |
| 173 | XELXCEL ENERGY INC | 4,784 | $324.0M | 0.18% | |
| 174 | FRFIRST INDL RLTY TR INC | 4,884 | $323.0M | 0.18% | |
| 175 | VACMARRIOTT VACATIONS WORLDWIDE | 1,904 | $322.0M | 0.18% | |
| 176 | CATCATERPILLAR INC | 1,550 | $320.0M | 0.18% | |
| 177 | PIIPOLARIS INC | 2,915 | $320.0M | 0.18% | |
| 178 | CCIVGBPLUCID GROUP INC | 8,417 | $320.0M | 0.18% | |
| 179 | EQNREQUINOR ASA | 12,108 | $319.0M | 0.18% | |
| 180 | XYZBLOCK INC | 1,974 | $319.0M | 0.18% | |
| 181 | CYBRCYBERARK SOFTWARE LTD | 1,834 | $318.0M | 0.18% | |
| 182 | NVV1NOVAVAX INC | 2,220 | $318.0M | 0.18% | |
| 183 | BBDBANCO BRADESCO S A | 92,899 | $318.0M | 0.18% | |
| 184 | BAMBROOKFIELD ASSET MGMT INC | 5,256 | $317.0M | 0.18% | |
| 185 | MZTILANCASTER COLONY CORP | 1,905 | $315.0M | 0.18% | |
| 186 | NEENEXTERA ENERGY INC | 3,379 | $315.0M | 0.18% | |
| 187 | ACHOWENS & MINOR INC NEW | 7,175 | $312.0M | 0.18% | |
| 188 | MTHMERITAGE HOMES CORP | 2,560 | $312.0M | 0.18% | |
| 189 | DOCUSDPHYSICIANS RLTY TR | 16,530 | $311.0M | 0.18% | |
| 190 | TFCTRUIST FINL CORP | 5,262 | $308.0M | 0.17% | |
| 191 | TTENTOTALENERGIES SE | 6,235 | $308.0M | 0.17% | |
| 192 | WTSWATTS WATER TECHNOLOGIES INC | 1,569 | $305.0M | 0.17% | |
| 193 | BMYBRISTOL-MYERS SQUIBB CO | 4,856 | $303.0M | 0.17% | |
| 194 | —IHS MARKIT LTD | 2,275 | $302.0M | 0.17% | |
| 195 | —HYDROFARM HLDGS GROUP INC | 10,686 | $302.0M | 0.17% | |
| 196 | EFXEQUIFAX INC | 1,029 | $301.0M | 0.17% | |
| 197 | IBMINTERNATIONAL BUSINESS MACHS | 2,242 | $300.0M | 0.17% | |
| 198 | ONON SEMICONDUCTOR CORP | 4,400 | $299.0M | 0.17% | |
| 199 | MLB1MERCADOLIBRE INC | 222 | $299.0M | 0.17% | |
| 200 | VRMUSDVROOM INC | 27,671 | $299.0M | 0.17% |