XTX Topco Ltd Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$456.7T
Holdings
1,511
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,511 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 21,037 | $3.2T | 0.70% | |
| 2 | SNEXSTONEX GROUP INC | 27,699 | $2.0T | 0.45% | |
| 3 | WMTWALMART INC | 12,507 | $2.0T | 0.43% | |
| 4 | LINLINDE PLC | 4,737 | $1.9T | 0.43% | |
| 5 | GENGEN DIGITAL INC | 80,277 | $1.8T | 0.40% | |
| 6 | METAMETA PLATFORMS INC | 5,175 | $1.8T | 0.40% | |
| 7 | TSLATESLA INC | 7,187 | $1.8T | 0.39% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 3,368 | $1.8T | 0.39% | |
| 9 | EXLSEXLSERVICE HOLDINGS INC | 57,338 | $1.8T | 0.39% | |
| 10 | CHRCHURCHILL DOWNS INC | 12,049 | $1.6T | 0.36% | |
| 11 | REGNREGENERON PHARMACEUTICALS | 1,750 | $1.5T | 0.34% | |
| 12 | RHCRH PLC | 21,179 | $1.5T | 0.32% | |
| 13 | ENBENBRIDGE INC | 37,991 | $1.4T | 0.30% | |
| 14 | MDLZMONDELEZ INTL INC | 18,808 | $1.4T | 0.30% | |
| 15 | AAPLAPPLE INC | 7,055 | $1.4T | 0.30% | |
| 16 | GISGENERAL MLS INC | 19,135 | $1.2T | 0.27% | |
| 17 | JBHTHUNT J B TRANS SVCS INC | 6,211 | $1.2T | 0.27% | |
| 18 | BMTABRITISH AMERN TOB PLC | 41,330 | $1.2T | 0.27% | |
| 19 | FFORD MTR CO DEL | 98,609 | $1.2T | 0.26% | |
| 20 | WCCWESCO INTL INC | 6,802 | $1.2T | 0.26% | |
| 21 | T7DTRANSDIGM GROUP INC | 1,140 | $1.2T | 0.25% | |
| 22 | MLIMUELLER INDS INC | 24,107 | $1.1T | 0.25% | |
| 23 | JPMJPMORGAN CHASE & CO | 6,581 | $1.1T | 0.25% | |
| 24 | VRTXVERTEX PHARMACEUTICALS INC | 2,718 | $1.1T | 0.24% | |
| 25 | CHTRCHARTER COMMUNICATIONS INC N | 2,820 | $1.1T | 0.24% | |
| 26 | CWCURTISS WRIGHT CORP | 4,784 | $1.1T | 0.23% | |
| 27 | TYLTYLER TECHNOLOGIES INC | 2,548 | $1.1T | 0.23% | |
| 28 | KNSLKINSALE CAP GROUP INC | 3,123 | $1.0T | 0.23% | |
| 29 | CVXCHEVRON CORP NEW | 6,854 | $1.0T | 0.22% | |
| 30 | AZNASTRAZENECA PLC | 15,151 | $1.0T | 0.22% | |
| 31 | PAGPENSKE AUTOMOTIVE GRP INC | 6,241 | $1.0T | 0.22% | |
| 32 | MNSTMONSTER BEVERAGE CORP NEW | 17,287 | $995.9B | 0.22% | |
| 33 | TTELUS CORPORATION | 55,662 | $990.2B | 0.22% | |
| 34 | MPWRMONOLITHIC PWR SYS INC | 1,546 | $975.2B | 0.21% | |
| 35 | LRCXEURLAM RESEARCH CORP | 1,232 | $965.0B | 0.21% | |
| 36 | KIMKIMCO RLTY CORP | 44,535 | $949.0B | 0.21% | |
| 37 | CMGCHIPOTLE MEXICAN GRILL INC | 410 | $937.7B | 0.21% | |
| 38 | CLHCLEAN HARBORS INC | 5,352 | $934.0B | 0.20% | |
| 39 | MKLMARKEL GROUP INC | 652 | $925.8B | 0.20% | |
| 40 | GOOGALPHABET INC | 6,465 | $911.1B | 0.20% | |
| 41 | MUMICRON TECHNOLOGY INC | 10,647 | $908.6B | 0.20% | |
| 42 | CELHCELSIUS HLDGS INC | 16,601 | $905.1B | 0.20% | |
| 43 | ABXBARRICK GOLD CORP | 49,276 | $891.4B | 0.20% | |
| 44 | SPOTSPOTIFY TECHNOLOGY S A | 4,679 | $879.2B | 0.19% | |
| 45 | RACEFERRARI N V | 2,597 | $878.9B | 0.19% | |
| 46 | IDXXIDEXX LABS INC | 1,572 | $872.5B | 0.19% | |
| 47 | MCKMCKESSON CORP | 1,880 | $870.4B | 0.19% | |
| 48 | ELLAUDER ESTEE COS INC | 5,819 | $851.0B | 0.19% | |
| 49 | FDSFACTSET RESH SYS INC | 1,783 | $850.6B | 0.19% | |
| 50 | COINCOINBASE GLOBAL INC | 4,889 | $850.3B | 0.19% | |
| 51 | TSCOTRACTOR SUPPLY CO | 3,951 | $849.6B | 0.19% | |
| 52 | BPBP PLC | 23,930 | $847.1B | 0.19% | |
| 53 | EQIXEQUINIX INC | 1,050 | $845.7B | 0.19% | |
| 54 | REEVEREST GROUP LTD | 2,390 | $845.1B | 0.19% | |
| 55 | GSKGSK PLC | 22,692 | $841.0B | 0.18% | |
| 56 | CHRSCOHERUS BIOSCIENCES INC | 250,717 | $834.9B | 0.18% | |
| 57 | BLBDBLUE BIRD CORP | 30,855 | $831.9B | 0.18% | |
| 58 | FERGFERGUSON PLC NEW | 4,302 | $830.6B | 0.18% | |
| 59 | TOLTOLL BROTHERS INC | 8,027 | $825.1B | 0.18% | |
| 60 | DOCUDOCUSIGN INC | 13,878 | $825.0B | 0.18% | |
| 61 | GOOGLALPHABET INC | 5,883 | $821.8B | 0.18% | |
| 62 | INGING GROEP N.V. | 54,247 | $814.8B | 0.18% | |
| 63 | BIIBBIOGEN INC | 3,140 | $812.5B | 0.18% | |
| 64 | JAZZJAZZ PHARMACEUTICALS PLC | 6,604 | $812.3B | 0.18% | |
| 65 | GTLBGITLAB INC | 12,887 | $811.4B | 0.18% | |
| 66 | CLSEURCELESTICA INC | 27,376 | $801.6B | 0.18% | |
| 67 | G3VGREEN PLAINS INC | 31,773 | $801.3B | 0.18% | |
| 68 | TRIPTRIPADVISOR INC | 37,086 | $798.5B | 0.17% | |
| 69 | ULUNILEVER PLC | 16,299 | $790.2B | 0.17% | |
| 70 | PRGOPERRIGO CO PLC | 24,551 | $790.1B | 0.17% | |
| 71 | MDBMONGODB INC | 1,915 | $782.9B | 0.17% | |
| 72 | HWMHOWMET AEROSPACE INC | 14,400 | $779.3B | 0.17% | |
| 73 | RSGREPUBLIC SVCS INC | 4,722 | $778.7B | 0.17% | |
| 74 | CMCSACOMCAST CORP NEW | 17,687 | $775.6B | 0.17% | |
| 75 | PMVPPMV PHARMACEUTICALS INC | 249,412 | $773.2B | 0.17% | |
| 76 | TTDTHE TRADE DESK INC | 10,709 | $770.6B | 0.17% | |
| 77 | HSTHOST HOTELS & RESORTS INC | 39,508 | $769.2B | 0.17% | |
| 78 | ENSENERSYS | 7,577 | $765.0B | 0.17% | |
| 79 | ADMAADMA BIOLOGICS INC | 169,073 | $764.2B | 0.17% | |
| 80 | 0J7QIAC INC | 14,373 | $752.9B | 0.16% | |
| 81 | BWBABCOCK & WILCOX ENTERPRISES | 514,489 | $751.2B | 0.16% | |
| 82 | QRVOQORVO INC | 6,668 | $750.9B | 0.16% | |
| 83 | STZCONSTELLATION BRANDS INC | 3,104 | $750.4B | 0.16% | |
| 84 | HRLHORMEL FOODS CORP | 23,339 | $749.4B | 0.16% | |
| 85 | DOUGDOUGLAS ELLIMAN INC | 252,007 | $743.4B | 0.16% | |
| 86 | WTWISDOMTREE INC | 107,193 | $742.8B | 0.16% | |
| 87 | DESPDESPEGAR COM CORP | 78,420 | $741.9B | 0.16% | |
| 88 | ACLSAXCELIS TECHNOLOGIES INC | 5,712 | $740.8B | 0.16% | |
| 89 | LLYELI LILLY & CO | 1,266 | $738.0B | 0.16% | |
| 90 | GJBSTEELCASE INC | 54,430 | $735.9B | 0.16% | |
| 91 | ON1OLD NATL BANCORP IND | 43,469 | $734.2B | 0.16% | |
| 92 | K6BKBR INC | 13,184 | $730.5B | 0.16% | |
| 93 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,554 | $721.8B | 0.16% | |
| 94 | FEFIRSTENERGY CORP | 19,675 | $721.3B | 0.16% | |
| 95 | NXTNEXTRACKER INC | 15,342 | $718.8B | 0.16% | |
| 96 | CITCINTAS CORP | 1,192 | $718.4B | 0.16% | |
| 97 | CPRTCOPART INC | 14,654 | $718.0B | 0.16% | |
| 98 | AFWALIGN TECHNOLOGY INC | 2,607 | $714.3B | 0.16% | |
| 99 | WTRGESSENTIAL UTILS INC | 19,086 | $712.9B | 0.16% | |
| 100 | HYGISHARES TR | 9,202 | $712.1B | 0.16% |
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