XTX Topco Ltd [Rocket]

Holdings

XTX Topco Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AT&T CORP	T	Common	15,765	-138,184	251,452,000	-2,582,749,000	0.05		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	1,302	-8,819	270,165,000	-1,898,765,000	0.05	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	1,694	-20,397	204,923,000	-1,755,211,000	0.04		Hist	06/30/2023
CME GROUP INC.	CME	Common	2,066	-10,398	382,809,000	-1,713,137,000	0.07	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	667	-3,350	359,099,000	-1,474,662,000	0.06		Hist	06/30/2023
ZIM Integrated Shipping Services Ltd.	ZIM	SHS	13,641	-76,481	169,012,000	-1,380,185,000	0.03		Hist	06/30/2023
Affirm Holdings, Inc.	AFRM	COM	28,824	-141,355	441,872,000	-1,203,759,000	0.08		Hist	06/30/2023
Guardant Health, Inc.	GH	Common	9,833	-46,734	352,021,000	-1,186,601,000	0.06	0.01	Hist	06/30/2023
AMC ENTERTAINMENT HOLDINGS, INC.	AMC	CL A COM	35,371	-280,994	114,857,000	-1,172,749,000	0.02		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	5,540	-28,828	230,187,000	-971,662,000	0.04		Hist	06/30/2023
FATE THERAPEUTICS INC	FATE	COM	21,599	-82,591	102,811,000	-948,466,000	0.02	0.02	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	1,602	-1,825	737,529,000	-929,672,000	0.13	0.00	Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	9,779	-13,570	699,883,000	-883,179,000	0.13		Hist	06/30/2023
Coterra Energy Inc.	COG	Common	22,403	-34,913	566,796,000	-841,458,000	0.10	0.00	Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	3,802	-5,949	499,431,000	-834,311,000	0.09	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	13,929	-9,801	890,760,000	-816,614,000	0.16		Hist	06/30/2023
CF Industries Holdings, Inc.	CF	Common	5,090	-8,443	353,348,000	-799,664,000	0.06	0.00	Hist	06/30/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	747	-2,579	344,882,000	-779,206,000	0.06	0.00	Hist	06/30/2023
PINNACLE WEST CAPITAL CORP	PNW	Common	5,049	-10,563	411,292,000	-775,844,000	0.07	0.00	Hist	06/30/2023
Toll Brothers, Inc.	TOL	Common	5,352	-17,949	423,183,000	-740,003,000	0.08	0.00	Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	3,647	-4,875	685,928,000	-724,293,000	0.12		Hist	06/30/2023
CARVANA CO.	CVNA	Common	9,704	-195,077	251,528,000	-719,134,000	0.05		Hist	06/30/2023
Asana, Inc.	ASAN	CL A	10,441	-58,413	230,120,000	-718,000,000	0.04		Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	4,630	-16,651	349,982,000	-690,446,000	0.06	0.00	Hist	06/30/2023
Vale S.A.	VALE	SPONSORED ADS	42,587	-29,500	571,518,000	-651,798,000	0.10		Hist	06/30/2023
NRG ENERGY, INC.	NRG	Common	9,518	-21,958	355,878,000	-645,688,000	0.06	0.00	Hist	06/30/2023
Ingersoll Rand Inc.	IR	Common Stock	3,063	-12,886	200,198,000	-633,137,000	0.04		Hist	06/30/2023
U-Haul Holding Co /NV/	UHAL	Common	24,624	-8,460	1,362,200,000	-629,126,000	0.24	0.01	Hist	06/30/2023
NEWELL BRANDS INC.	NWL	Common	20,739	-39,970	180,429,000	-613,645,000	0.03		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	9,117	-31,430	393,581,000	-609,146,000	0.07		Hist	06/30/2023
Shell plc	SHEL	Call	7,799	-11,088	470,904,000	-604,711,000	0.08		Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	2,276	-4,899	368,325,000	-602,740,000	0.07		Hist	06/30/2023
VERU INC.	VERU	Common	26,472	-92,654	31,502,000	-597,483,000	0.01	0.03	Hist	06/30/2023
TORO CO	TTC	Common	7,588	-4,485	771,320,000	-595,344,000	0.14	0.01	Hist	06/30/2023
POPULAR, INC.	BPOP	COM NEW	6,095	-8,421	368,869,000	-593,832,000	0.07	0.01	Hist	06/30/2023
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