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XTX Topco Ltd |
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X0 |
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N1C 4DN |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
New |
$188.00 |
$3,196,000 |
21,037 |
0.7% |
3,196,000 |
21,037 |
0 |
Internet Software & S... |
|
|
SNEX |
StoneX Group Inc |
2 |
- |
$77.89 |
$2,045,000 |
27,699 |
0.45% |
1,359,000 |
20,618 |
0.143 |
Asset Management |
|
|
WMT |
Wal-Mart Stores Inc |
3 |
New |
$60.24 |
$1,972,000 |
12,507 |
0.43% |
1,972,000 |
12,507 |
0 |
Discount, Variety Stores |
|
|
LIN |
Linde Plc |
4 |
- |
$427.71 |
$1,946,000 |
4,737 |
0.43% |
1,242,000 |
2,845 |
0.001 |
N/A |
|
|
NLOK |
Nortonlifelock Ord Shs |
6 |
- |
$0.00 |
$1,832,000 |
80,277 |
0.4% |
1,375,000 |
54,407 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$472.60 |
$1,832,000 |
5,175 |
0.4% |
145,000 |
-445 |
0.014 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
7 |
- |
$177.81 |
$1,786,000 |
7,187 |
0.39% |
1,786,000 |
7,187 |
0 |
Auto Manufacturers |
|
|
UNH |
Unitedhealth Group Inc |
8 |
New |
$503.21 |
$1,773,000 |
3,368 |
0.39% |
1,773,000 |
3,368 |
0 |
Health Care Plans |
|
|
EXLS |
Exlservice Holdings, Inc. |
9 |
- |
$30.81 |
$1,769,000 |
57,338 |
0.39% |
418,000 |
9,157 |
0.168 |
Business Services |
|
|
CHDN |
Churchill Downs Inc |
10 |
- |
$139.10 |
$1,626,000 |
12,049 |
0.36% |
784,000 |
4,789 |
0.031 |
Gambling/Resorts |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
11 |
- |
$955.76 |
$1,537,000 |
1,750 |
0.34% |
694,000 |
726 |
0.002 |
Biotechnology |
|
|
CRHCF |
CRH Plc |
12 |
New |
$79.78 |
$1,465,000 |
21,179 |
0.32% |
1,465,000 |
21,179 |
0 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
13 |
- |
$37.23 |
$1,368,000 |
37,991 |
0.3% |
773,000 |
20,069 |
0.002 |
Oil & Gas Pipelines &... |
|
|
MDLZ |
Mondelez International Inc |
14 |
- |
$70.43 |
$1,362,000 |
18,808 |
0.3% |
1,080,000 |
14,748 |
0.001 |
Food - Major Diversified |
|
|
AAPL |
Apple Inc |
15 |
New |
$182.74 |
$1,358,000 |
7,055 |
0.3% |
1,358,000 |
7,055 |
0 |
Personal Computers |
|
|
GIS |
General Mills Inc |
16 |
- |
$69.53 |
$1,246,000 |
19,135 |
0.27% |
1,246,000 |
19,135 |
0.003 |
Food - Major Diversified |
|
|
JBHT |
JB Hunt Transport Services Inc |
17 |
- |
$167.75 |
$1,241,000 |
6,211 |
0.27% |
392,000 |
1,705 |
0.006 |
Trucking |
|
|
BTI |
British American Tobacco (ADR) |
18 |
- |
$30.16 |
$1,211,000 |
41,330 |
0.27% |
886,000 |
30,976 |
0.002 |
Cigarettes & Other To... |
|
|
F |
Ford Motor Co |
19 |
- |
$12.50 |
$1,202,000 |
98,609 |
0.26% |
1,023,000 |
84,211 |
0.003 |
Auto Manufacturers |
|
|
WCC |
WESCO International |
20 |
- |
$173.68 |
$1,183,000 |
6,802 |
0.26% |
-297,000 |
-3,490 |
0.014 |
Electronics Wholesale |
|
|
TDG |
Transdigm Group Inc |
21 |
- |
$1,315.00 |
$1,153,000 |
1,140 |
0.25% |
-1,370,000 |
-1,852 |
0.002 |
Aerospace/Defense Pro... |
|
|
MLI |
Mueller Industries Inc |
22 |
- |
$58.33 |
$1,137,000 |
24,107 |
0.25% |
874,000 |
20,614 |
0.042 |
Metal Fabrication |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$195.65 |
$1,119,000 |
6,581 |
0.25% |
131,000 |
-230 |
0 |
Domestic Money Center... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
24 |
- |
$418.82 |
$1,106,000 |
2,718 |
0.24% |
-1,352,000 |
-4,351 |
0.001 |
Drug Manufacturers - ... |
|
|
CHTR |
Charter Communications Inc |
25 |
- |
$272.78 |
$1,096,000 |
2,820 |
0.24% |
736,000 |
2,001 |
0.001 |
CATV Systems |
|
|
CW |
Curtiss Wright Corp |
26 |
- |
$274.24 |
$1,066,000 |
4,784 |
0.23% |
258,000 |
656 |
0.012 |
Aerospace/Defense Pro... |
|
|
TYL |
Tyler Technologies Inc |
27 |
New |
$481.02 |
$1,065,000 |
2,548 |
0.23% |
1,065,000 |
2,548 |
0.006 |
Information Technolog... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
28 |
New |
$386.07 |
$1,046,000 |
3,123 |
0.23% |
1,046,000 |
3,123 |
0.014 |
N/A |
|
|
CVX |
Chevron Corp |
29 |
- |
$162.54 |
$1,022,000 |
6,854 |
0.22% |
1,022,000 |
6,854 |
0 |
Integrated Oil & Gas |
|
|
AZN |
AstraZeneca Plc (ADR) |
30 |
- |
$76.97 |
$1,020,000 |
15,151 |
0.22% |
1,020,000 |
15,151 |
0.001 |
Drug Manufacturers - ... |
|
|
PAG |
Penske Automotive |
31 |
New |
$152.87 |
$1,002,000 |
6,241 |
0.22% |
1,002,000 |
6,241 |
0.008 |
Auto Dealerships |
|
|
MNST |
Monster Beverage Corporation |
32 |
- |
$54.30 |
$996,000 |
17,287 |
0.22% |
-3,000 |
-1,571 |
0.002 |
Beverage Soft Drinks... |
|
|
TU |
TELUS Corporation (USA) |
33 |
New |
$16.40 |
$990,000 |
55,662 |
0.22% |
990,000 |
55,662 |
0.004 |
Wireless Communications |
|
|
MPWR |
Monolithic Power Systems Inc |
34 |
- |
$713.37 |
$975,000 |
1,546 |
0.21% |
-252,000 |
-1,109 |
0.003 |
Semiconductor - Speci... |
|
|
LRCX |
Lam Research Corp |
35 |
- |
$913.28 |
$965,000 |
1,232 |
0.21% |
-180,000 |
-595 |
0.001 |
Semiconductor Equipme... |
|
|
KIM |
Kimco Realty Corp |
36 |
New |
$18.92 |
$949,000 |
44,535 |
0.21% |
949,000 |
44,535 |
0.007 |
REIT - Retail |
|
|
CMG |
Chipotle Mexican Grill Inc |
37 |
- |
$3,183.25 |
$938,000 |
410 |
0.21% |
531,000 |
188 |
0.001 |
Restaurants |
|
|
CLH |
Clean Harbors Inc |
38 |
New |
$210.15 |
$934,000 |
5,352 |
0.2% |
934,000 |
5,352 |
0.01 |
Waste Management |
|
|
MKL |
Markel Corp |
39 |
- |
$1,615.83 |
$926,000 |
652 |
0.2% |
664,000 |
474 |
0.005 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$171.16 |
$911,000 |
6,465 |
0.2% |
911,000 |
6,465 |
0 |
Search Engines & Info... |
|
|
MU |
Micron Technology Inc |
41 |
- |
$119.32 |
$909,000 |
10,647 |
0.2% |
-82,000 |
-3,920 |
0.001 |
Semiconductor - Memor... |
|
|
CELH |
Celsius Holdings Inc |
42 |
- |
$77.13 |
$905,000 |
16,601 |
0.2% |
905,000 |
16,601 |
0.023 |
Beverage Soft Drinks... |
|
|
ABX |
Barrick Gold Corp (USA) |
43 |
- |
$16.72 |
$891,000 |
49,276 |
0.2% |
-6,000 |
-12,401 |
0.003 |
Gold |
|
|
SPOT |
Spotify Technology SA |
44 |
- |
$298.65 |
$879,000 |
4,679 |
0.19% |
-399,000 |
-3,583 |
0.004 |
N/A |
|
|
RACE |
Ferrari NV |
45 |
- |
$0.00 |
$879,000 |
2,597 |
0.19% |
879,000 |
2,597 |
0 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
46 |
- |
$487.07 |
$873,000 |
1,572 |
0.19% |
-2,051,000 |
-5,115 |
0.002 |
Diagnostic Substances |
|
|
MCK |
McKesson Corp |
47 |
- |
$531.10 |
$870,000 |
1,880 |
0.19% |
-325,000 |
-867 |
0.001 |
Drugs Wholesale |
|
|
FDS |
Factset Research Systems Inc |
48 |
- |
$433.90 |
$851,000 |
1,783 |
0.19% |
-63,000 |
-308 |
0.007 |
Information & Deliver... |
|
|
EL |
Estee Lauder Companies Inc |
49 |
- |
$147.36 |
$851,000 |
5,819 |
0.19% |
194,000 |
1,272 |
0.003 |
Personal Products |
|
|
TSCO |
Tractor Supply Co |
50 |
- |
$266.65 |
$850,000 |
3,951 |
0.19% |
169,000 |
595 |
0.007 |
Specialty Retail, Other |
|
|
COIN |
Coinbase Global, Inc. |
51 |
- |
$211.20 |
$850,000 |
4,889 |
0.19% |
628,000 |
1,931 |
0 |
N/A |
|
|
BP |
BP Plc (ADR) |
52 |
- |
$37.53 |
$847,000 |
23,930 |
0.19% |
-175,000 |
-2,459 |
0.001 |
Integrated Oil & Gas |
|
|
EQIX |
Equinix Inc |
53 |
New |
$692.71 |
$846,000 |
1,050 |
0.19% |
846,000 |
1,050 |
0.001 |
Telecom Services - Do... |
|
|
RE |
Everest Re Group Ltd |
54 |
- |
$380.97 |
$845,000 |
2,390 |
0.19% |
-128,000 |
-228 |
0.006 |
Life & Health Insurance |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
55 |
- |
$40.41 |
$841,000 |
22,692 |
0.18% |
639,000 |
17,111 |
0.001 |
Drug Manufacturers - ... |
|
|
CHRS |
Coherus Biosciences, Inc. |
56 |
- |
$2.23 |
$835,000 |
250,717 |
0.18% |
760,000 |
230,738 |
0.303 |
N/A |
|
|
BLBD |
Blue Bird Corp |
57 |
- |
$37.54 |
$832,000 |
30,855 |
0.18% |
236,000 |
2,955 |
0.096 |
N/A |
|
|
FERG |
Ferguson plc |
58 |
- |
$219.53 |
$831,000 |
4,302 |
0.18% |
254,000 |
793 |
0.002 |
N/A |
|
|
TOL |
Toll Brothers Inc |
59 |
- |
$124.05 |
$825,000 |
8,027 |
0.18% |
594,000 |
4,907 |
0.014 |
Residential Construct... |
|
|
DOCU |
Docusign Inc |
60 |
- |
$57.51 |
$825,000 |
13,878 |
0.18% |
316,000 |
1,766 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
61 |
- |
$169.38 |
$822,000 |
5,883 |
0.18% |
-276,000 |
-2,506 |
0 |
Search Engines & Info... |
|
|
ING |
ING Groep N.V. (ADR) |
62 |
New |
$17.32 |
$815,000 |
54,247 |
0.18% |
815,000 |
54,247 |
0.001 |
Life & Health Insurance |
|
|
BIIB |
Biogen Idec Inc |
63 |
- |
$219.72 |
$813,000 |
3,140 |
0.18% |
268,000 |
1,021 |
0.002 |
Biotechnology |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
64 |
- |
$109.27 |
$812,000 |
6,604 |
0.18% |
92,000 |
1,045 |
0.011 |
Biotechnology |
|
|
GTLB |
Gitlab Inc. |
65 |
- |
$52.94 |
$811,000 |
12,887 |
0.18% |
-630,000 |
-18,978 |
0.014 |
N/A |
|
|
CLS |
Celestica Inc (USA) |
66 |
New |
$44.02 |
$802,000 |
27,376 |
0.18% |
802,000 |
27,376 |
0.025 |
Printed Circuit Boards |
|
|
GPRE |
Green Plains Inc |
67 |
- |
$19.58 |
$801,000 |
31,773 |
0.18% |
801,000 |
31,773 |
0.045 |
Specialty Chemicals |
|
|
TRIP |
Tripadvisor Inc |
68 |
- |
$18.16 |
$798,000 |
37,086 |
0.17% |
798,000 |
37,086 |
0.03 |
Internet Software & S... |
|
|
UL |
Unilever Plc (ADR) |
70 |
New |
$52.69 |
$790,000 |
16,299 |
0.17% |
790,000 |
16,299 |
0 |
Food - Major Diversified |
|
|
PRGO |
Perrigo Co |
69 |
New |
$31.11 |
$790,000 |
24,551 |
0.17% |
790,000 |
24,551 |
0.019 |
Drug Related Products |
|
|
MDB |
Mongodb Inc |
71 |
New |
$353.20 |
$783,000 |
1,915 |
0.17% |
783,000 |
1,915 |
0.003 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
72 |
- |
$81.42 |
$779,000 |
14,400 |
0.17% |
473,000 |
7,777 |
0.005 |
Aluminum |
|
|
RSG |
Republic Services Inc |
73 |
New |
$187.33 |
$779,000 |
4,722 |
0.17% |
779,000 |
4,722 |
0 |
Waste Management |
|
|
CMCSA |
Comcast Corp |
74 |
- |
$39.05 |
$776,000 |
17,687 |
0.17% |
776,000 |
17,687 |
0 |
CATV Systems |
|
|
PMVP |
Pmv Pharmaceuticals, Inc. |
75 |
- |
$0.00 |
$773,000 |
249,412 |
0.17% |
773,000 |
249,412 |
0.459 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
76 |
- |
$86.02 |
$771,000 |
10,709 |
0.17% |
19,000 |
1,092 |
0.002 |
N/A |
|
|
HST |
Host Hotels & Resort Inc |
77 |
New |
$18.89 |
$769,000 |
39,508 |
0.17% |
769,000 |
39,508 |
0.006 |
REIT - Hotel/Motel |
|
|
ENS |
Enersys |
78 |
- |
$95.73 |
$765,000 |
7,577 |
0.17% |
-157,000 |
-2,162 |
0.018 |
Industrial Electrical... |
|
|
ADMA |
ADMA Biologics Inc |
79 |
- |
$6.86 |
$764,000 |
169,073 |
0.17% |
589,000 |
120,052 |
0.086 |
Biotechnology |
|
|
IAC |
IAC/InterActiveCorp |
80 |
- |
$55.07 |
$753,000 |
14,373 |
0.16% |
203,000 |
3,461 |
0.017 |
Internet Software & S... |
|
|
BW |
Babcock & Wilcox Enterprise... |
81 |
- |
$0.36 |
$751,000 |
514,489 |
0.16% |
309,000 |
409,516 |
0.485 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
82 |
New |
$96.02 |
$751,000 |
6,668 |
0.16% |
751,000 |
6,668 |
0 |
N/A |
|
|
STZ |
Constellation Brands Inc |
83 |
- |
$258.36 |
$750,000 |
3,104 |
0.16% |
105,000 |
537 |
0.002 |
Beverage - Wineries &... |
|
|
HRL |
Hormel Foods Corp |
84 |
New |
$35.12 |
$749,000 |
23,339 |
0.16% |
749,000 |
23,339 |
0.004 |
Meat Products |
|
|
DOUG |
Douglas Elliman Inc. |
86 |
- |
$0.00 |
$743,000 |
252,007 |
0.16% |
271,000 |
43,208 |
0 |
N/A |
|
|
WETF |
Wisdomtree Investments, Inc |
85 |
New |
$9.38 |
$743,000 |
107,193 |
0.16% |
743,000 |
107,193 |
0.396 |
Publishing |
|
|
DESP |
Despegar.com, Corp |
87 |
- |
$12.83 |
$742,000 |
78,420 |
0.16% |
239,000 |
9,097 |
0.113 |
N/A |
|
|
ACLS |
Axcelis Technologies Inc |
88 |
- |
$111.46 |
$741,000 |
5,712 |
0.16% |
269,000 |
2,820 |
0.017 |
Semiconductor Equipme... |
|
|
LLY |
Eli Lilly & Co |
89 |
- |
$775.00 |
$738,000 |
1,266 |
0.16% |
-2,609,000 |
-4,965 |
0 |
Drug Manufacturers - ... |
|
|
SCS |
Steelcase Inc |
90 |
- |
$11.92 |
$736,000 |
54,430 |
0.16% |
428,000 |
26,837 |
0.062 |
Business Equipment |
|
|
ONB |
Old National Bancorp |
91 |
New |
$17.39 |
$734,000 |
43,469 |
0.16% |
734,000 |
43,469 |
0.015 |
Domestic Regional Banks |
|
|
KBR |
KBR Inc |
92 |
- |
$66.49 |
$731,000 |
13,184 |
0.16% |
731,000 |
13,184 |
0.009 |
Technical Services |
|
|
CPAY |
Corpay Inc |
93 |
- |
$304.50 |
$722,000 |
2,554 |
0.16% |
-528,000 |
-2,343 |
0.003 |
Business Services |
|
|
FE |
FirstEnergy Corp |
94 |
- |
$39.24 |
$721,000 |
19,675 |
0.16% |
721,000 |
19,675 |
0.004 |
Electric Utilities |
|
|
NXT |
Nextracker Inc. |
95 |
- |
$43.73 |
$719,000 |
15,342 |
0.16% |
-22,000 |
-3,115 |
0.03 |
N/A |
|
|
CPRT |
Copart Inc |
96 |
- |
$55.16 |
$718,000 |
14,654 |
0.16% |
514,000 |
9,929 |
0.004 |
Auto Dealerships |
|
|
CTAS |
Cintas Corp |
97 |
- |
$690.54 |
$718,000 |
1,192 |
0.16% |
-400,000 |
-1,133 |
0 |
Business Services |
|
|
ALGN |
Align Technology Inc |
98 |
- |
$273.65 |
$714,000 |
2,607 |
0.16% |
67,000 |
488 |
0.003 |
Medical Appliances & ... |
|
|
WTRG |
Essential Utilities Ord Shs |
99 |
- |
$51.94 |
$713,000 |
19,086 |
0.16% |
499,000 |
12,864 |
0.008 |
Water Utilities |
|
|
HYG |
iShares iBoxx $ High Yield ... |
100 |
New |
$77.00 |
$712,000 |
9,202 |
0.16% |
712,000 |
9,202 |
0.022 |
Closed - End Fund - E... |
|
