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XTX Topco Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
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 |
|
SNEX |
StoneX Group Inc |
2 |
- |
$77.89 |
$2,045,000 |
27,699 |
0.45% |
1,359,000 |
20,618 |
0.143 |
Asset Management |
|
|
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 |
|
|
TSLA |
Tesla Motors Inc |
7 |
- |
$177.81 |
$1,786,000 |
7,187 |
0.39% |
1,786,000 |
7,187 |
0 |
Auto Manufacturers |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
MLI |
Mueller Industries Inc |
22 |
- |
$58.33 |
$1,137,000 |
24,107 |
0.25% |
874,000 |
20,614 |
0.042 |
Metal Fabrication |
|
|
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... |
|
|
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 - ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
37 |
- |
$3,183.25 |
$938,000 |
410 |
0.21% |
531,000 |
188 |
0.001 |
Restaurants |
|
|
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... |
|
|
CELH |
Celsius Holdings Inc |
42 |
- |
$77.13 |
$905,000 |
16,601 |
0.2% |
905,000 |
16,601 |
0.023 |
Beverage Soft Drinks... |
|
|
RACE |
Ferrari NV |
45 |
- |
$0.00 |
$879,000 |
2,597 |
0.19% |
879,000 |
2,597 |
0 |
N/A |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
HWM |
Howmet Aerospace Inc |
72 |
- |
$81.42 |
$779,000 |
14,400 |
0.17% |
473,000 |
7,777 |
0.005 |
Aluminum |
|
|
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 |
|
|
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 |
|
|
STZ |
Constellation Brands Inc |
83 |
- |
$258.36 |
$750,000 |
3,104 |
0.16% |
105,000 |
537 |
0.002 |
Beverage - Wineries &... |
|
|
DOUG |
Douglas Elliman Inc. |
86 |
- |
$0.00 |
$743,000 |
252,007 |
0.16% |
271,000 |
43,208 |
0 |
N/A |
|
|
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... |
|
|
SCS |
Steelcase Inc |
90 |
- |
$11.92 |
$736,000 |
54,430 |
0.16% |
428,000 |
26,837 |
0.062 |
Business Equipment |
|
|
KBR |
KBR Inc |
92 |
- |
$66.49 |
$731,000 |
13,184 |
0.16% |
731,000 |
13,184 |
0.009 |
Technical Services |
|
|
FE |
FirstEnergy Corp |
94 |
- |
$39.24 |
$721,000 |
19,675 |
0.16% |
721,000 |
19,675 |
0.004 |
Electric Utilities |
|
|
CPRT |
Copart Inc |
96 |
- |
$55.16 |
$718,000 |
14,654 |
0.16% |
514,000 |
9,929 |
0.004 |
Auto Dealerships |
|
|
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 |
|
|
JBT |
John Bean Technologies Corp |
101 |
- |
$91.78 |
$712,000 |
7,155 |
0.16% |
418,000 |
4,357 |
0 |
Diversified Machinery |
|
|
HEI |
Heico Corp |
102 |
- |
$209.48 |
$709,000 |
3,962 |
0.16% |
709,000 |
3,962 |
0.007 |
Aerospace/Defense Pro... |
|
|
NVCR |
Novocure Ltd |
105 |
- |
$16.03 |
$701,000 |
46,976 |
0.15% |
184,000 |
14,985 |
0.046 |
N/A |
|
|
AMWL |
American Well Corp |
110 |
- |
$0.52 |
$693,000 |
465,008 |
0.15% |
480,000 |
283,335 |
0 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
109 |
- |
$126.34 |
$693,000 |
6,253 |
0.15% |
693,000 |
6,253 |
0.238 |
Gold |
|
|
CHH |
Choice Hotels International... |
112 |
- |
$115.70 |
$691,000 |
6,102 |
0.15% |
302,000 |
2,930 |
0 |
Lodging |
|
|
STLA |
Stellantis N.V. |
118 |
- |
$21.44 |
$680,000 |
29,163 |
0.15% |
449,000 |
17,082 |
0.003 |
N/A |
|
|
J |
Jacobs Solutions Inc |
121 |
- |
$138.51 |
$671,000 |
5,173 |
0.15% |
671,000 |
5,173 |
0.004 |
Heavy Construction |
|
|
XPER |
Xperi Inc. |
124 |
- |
$10.86 |
$665,000 |
60,362 |
0.15% |
525,000 |
46,156 |
0.144 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
125 |
- |
$165.52 |
$662,000 |
5,420 |
0.14% |
368,000 |
2,361 |
0.008 |
Restaurants |
|
|
ENPH |
Enphase Energy, Inc. |
126 |
- |
$112.36 |
$660,000 |
4,994 |
0.14% |
660,000 |
4,994 |
0.004 |
Semiconductor Equipme... |
|
|
FII |
Federated Investors Inc |
128 |
- |
$32.48 |
$657,000 |
19,403 |
0.14% |
657,000 |
19,403 |
0 |
Asset Management |
|
|
AEL |
American Equity Investment ... |
127 |
- |
$56.47 |
$657,000 |
11,773 |
0.14% |
657,000 |
11,773 |
0.032 |
Life & Health Insurance |
|
|
CFLT |
Confluent, Inc. |
129 |
- |
$31.38 |
$655,000 |
27,981 |
0.14% |
436,000 |
20,581 |
0.014 |
N/A |
|
|
CCE |
Coca-Cola Enterprises Inc |
135 |
- |
$73.52 |
$652,000 |
9,766 |
0.14% |
332,000 |
4,641 |
0 |
Beverage Soft Drinks... |
|
|
ANGO |
Angiodynamics Inc |
133 |
- |
$5.89 |
$652,000 |
83,224 |
0.14% |
552,000 |
69,531 |
0 |
Medical Instruments &... |
|
|
TVTX |
Travere Therapeutics, Inc |
136 |
- |
$6.82 |
$651,000 |
72,389 |
0.14% |
335,000 |
37,097 |
0.083 |
N/A |
|
|
FIVE |
Five Below, Inc |
137 |
- |
$142.10 |
$647,000 |
3,033 |
0.14% |
183,000 |
152 |
0.094 |
Specialty Retail, Other |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
139 |
- |
$131.60 |
$646,000 |
4,843 |
0.14% |
277,000 |
1,042 |
0.002 |
Regional Airlines |
|
|
MTD |
Mettler Toledo Internationa... |
140 |
- |
$1,253.13 |
$645,000 |
532 |
0.14% |
645,000 |
532 |
0.002 |
Scientific & Technica... |
|
|
XOM |
Exxon Mobil Corp |
141 |
- |
$116.15 |
$644,000 |
6,438 |
0.14% |
644,000 |
6,438 |
0 |
Integrated Oil & Gas |
|
|
FTDR |
Frontdoor Inc |
142 |
- |
$36.12 |
$643,000 |
18,243 |
0.14% |
643,000 |
18,243 |
0.02 |
N/A |
|
|
VMEO |
Vimeo Holdings, Inc. |
143 |
- |
$3.94 |
$642,000 |
163,843 |
0.14% |
554,000 |
138,911 |
0.106 |
N/A |
|
|
LECO |
Lincoln Electric Holdings Inc |
147 |
- |
$229.46 |
$636,000 |
2,926 |
0.14% |
636,000 |
2,926 |
0.005 |
Machine Tools & Acces... |
|
|
LYV |
Live Nation Inc |
148 |
- |
$95.79 |
$634,000 |
6,773 |
0.14% |
634,000 |
6,773 |
0.513 |
Business Services |
|
|
RF |
Regions Financial Corp |
152 |
- |
$19.74 |
$623,000 |
32,171 |
0.14% |
298,000 |
13,265 |
0.003 |
Domestic Regional Banks |
|
|
COLB |
Columbia Banking System Inc |
154 |
- |
$20.23 |
$619,000 |
23,184 |
0.14% |
619,000 |
23,184 |
0.012 |
Savings & Loans |
|
|
CHD |
Church & Dwight Co Inc |
156 |
- |
$106.78 |
$617,000 |
6,520 |
0.14% |
83,000 |
693 |
0 |
Cleaning Products |
|
|
CACI |
CACI International Inc |
158 |
- |
$422.69 |
$616,000 |
1,902 |
0.13% |
215,000 |
624 |
0 |
Technical Services |
|
|
EBAY |
eBay Inc |
159 |
- |
$49.69 |
$616,000 |
14,126 |
0.13% |
162,000 |
3,835 |
0 |
Internet Software & S... |
|
|
FWONK |
Liberty Media Corporation |
161 |
- |
$0.00 |
$612,000 |
9,700 |
0.13% |
378,000 |
5,942 |
0.005 |
N/A |
|
|
PWR |
Quanta Services Inc |
163 |
- |
$264.98 |
$610,000 |
2,829 |
0.13% |
610,000 |
2,829 |
0.002 |
General Contractors |
|
|
NVO |
Novo Nordisk A/S (ADR) |
164 |
- |
$126.69 |
$609,000 |
5,891 |
0.13% |
609,000 |
5,891 |
0 |
Drug Manufacturers - ... |
|
|
BIN |
Waste Connections, Inc |
172 |
- |
$165.40 |
$599,000 |
4,016 |
0.13% |
599,000 |
4,016 |
0.002 |
Waste Management |
|
|
CCK |
Crown Holdings Inc |
175 |
- |
$84.03 |
$592,000 |
6,431 |
0.13% |
235,000 |
2,398 |
0.006 |
Packaging & Containers |
|
|
CYBR |
Cyber-Ark Software Ltd |
178 |
- |
$234.88 |
$589,000 |
2,688 |
0.13% |
589,000 |
2,688 |
0.007 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
179 |
- |
$139.02 |
$588,000 |
4,465 |
0.13% |
221,000 |
1,200 |
0.005 |
Biotechnology |
|
|
TRI |
Thomson Reuters Corp |
180 |
- |
$166.95 |
$584,000 |
3,996 |
0.13% |
269,000 |
1,418 |
0.001 |
Business Services |
|
|
VAC |
Marriott Vacations Worldwid... |
182 |
- |
$96.50 |
$581,000 |
6,847 |
0.13% |
581,000 |
6,847 |
0 |
Gambling/Resorts |
|
|
LSXMK |
Liberty Media Corporation S... |
183 |
- |
$32.83 |
$580,000 |
20,143 |
0.13% |
140,000 |
2,863 |
0.009 |
Entertainment - Diver... |
|
|
ARW |
Arrow Electronics Inc |
184 |
- |
$127.49 |
$579,000 |
4,736 |
0.13% |
147,000 |
1,286 |
0.006 |
Electronics Wholesale |
|
|
AAP |
Advance Auto Parts Inc |
185 |
- |
$74.78 |
$575,000 |
9,425 |
0.13% |
258,000 |
3,753 |
0.014 |
Auto Parts Stores |
|
|
AWK |
American Water Works Compan... |
186 |
- |
$132.87 |
$572,000 |
4,331 |
0.13% |
74,000 |
310 |
0.01 |
Multi Utilities |
|
|
ATR |
AptarGroup Inc |
187 |
- |
$150.79 |
$572,000 |
4,631 |
0.13% |
572,000 |
4,631 |
0 |
Rubber & Plastics |
|
|
RLI |
RLI Corp |
194 |
- |
$147.07 |
$565,000 |
4,242 |
0.12% |
274,000 |
2,102 |
0 |
Property & Casualty I... |
|
|
MCRB |
Seres Therapeutics, Inc. |
195 |
- |
$0.75 |
$564,000 |
402,506 |
0.12% |
207,000 |
252,409 |
0.324 |
N/A |
|
|
WLK |
Westlake Chemical Corp |
196 |
- |
$154.94 |
$554,000 |
3,960 |
0.12% |
554,000 |
3,960 |
0.003 |
Specialty Chemicals |
|
