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
TARGET CORP	TGT	Common	21,561	21,561	2,843,896,000	2,843,896,000	0.51	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	9,311	9,311	1,967,042,000	1,967,042,000	0.35		Hist	06/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	22,456	22,456	1,787,273,000	1,787,273,000	0.32	0.01	Hist	06/30/2023
LINDE PLC	LIN	SHS	4,685	4,685	1,785,360,000	1,785,360,000	0.32	0.00	Hist	06/30/2023
EVEREST RE GROUP LTD	RE	Common	5,207	5,207	1,780,065,000	1,780,065,000	0.32	0.01	Hist	06/30/2023
CARMAX INC	KMX	Common	20,365	20,365	1,704,551,000	1,704,551,000	0.31	0.01	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	3,883	3,883	1,642,587,000	1,642,587,000	0.29	0.00	Hist	06/30/2023
HESS CORP	HES	Common	12,036	12,036	1,636,294,000	1,636,294,000	0.29	0.00	Hist	06/30/2023
Gen Digital Inc.	SYMC	Common	85,434	85,434	1,584,801,000	1,584,801,000	0.28	0.01	Hist	06/30/2023
FEDEX CORP	FDX	Common	6,284	6,284	1,557,804,000	1,557,804,000	0.28	0.00	Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	6,202	6,202	1,526,498,000	1,526,498,000	0.27		Hist	06/30/2023
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHKP	Common	11,933	11,933	1,499,023,000	1,499,023,000	0.27		Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	11,949	11,949	1,454,074,000	1,454,074,000	0.26	0.00	Hist	06/30/2023
KB HOME	KBH	Common	27,506	27,506	1,422,335,000	1,422,335,000	0.25	0.03	Hist	06/30/2023
COMMERCE BANCSHARES INC /MO/	CBSH	Common	28,978	28,978	1,411,229,000	1,411,229,000	0.25	0.02	Hist	06/30/2023
LAS VEGAS SANDS CORP	LVS	Common	23,461	23,461	1,360,738,000	1,360,738,000	0.24		Hist	06/30/2023
COSTAR GROUP, INC.	CSGP	Common	15,289	15,289	1,360,721,000	1,360,721,000	0.24	0.00	Hist	06/30/2023
SCOTTS MIRACLE-GRO CO	SMG	CL A	20,146	20,146	1,262,953,000	1,262,953,000	0.23		Hist	06/30/2023
SOUTHERN CO	SO	Common	17,775	17,775	1,248,694,000	1,248,694,000	0.22		Hist	06/30/2023
MSC INDUSTRIAL DIRECT CO INC	MSM	CL A	12,628	12,628	1,203,196,000	1,203,196,000	0.22		Hist	06/30/2023
Liberty Media Corp	FWONK	Common	15,862	15,862	1,194,091,000	1,194,091,000	0.21	0.00	Hist	06/30/2023
Guidewire Software, Inc.	GWRE	COM	15,618	15,618	1,188,217,000	1,188,217,000	0.21	0.02	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	4,524	4,524	1,184,247,000	1,184,247,000	0.21		Hist	06/30/2023
AECOM	ACM	Common	13,612	13,612	1,152,800,000	1,152,800,000	0.21	0.01	Hist	06/30/2023
Apollo Global Management, Inc.	APO	LP	14,912	14,912	1,145,391,000	1,145,391,000	0.21	0.00	Hist	06/30/2023
ONEOK INC /NEW/	OKE	Common	17,937	17,937	1,107,072,000	1,107,072,000	0.20	0.00	Hist	06/30/2023
HERSHEY CO	HSY	Common	4,431	4,431	1,106,421,000	1,106,421,000	0.20		Hist	06/30/2023
DICK'S SPORTING GOODS, INC.	DKS	Common	8,255	8,255	1,091,228,000	1,091,228,000	0.20	0.01	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	14,870	14,870	1,084,618,000	1,084,618,000	0.19		Hist	06/30/2023
WILLIS TOWERS WATSON PLC	WLTW	SHS	4,544	4,544	1,070,112,000	1,070,112,000	0.19	0.00	Hist	06/30/2023
TC ENERGY CORP	TRP	COM	26,417	26,417	1,067,511,000	1,067,511,000	0.19	0.00	Hist	06/30/2023
Lamb Weston Holdings, Inc.	LW	COM	9,237	9,237	1,061,793,000	1,061,793,000	0.19	0.01	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	13,821	13,821	1,060,071,000	1,060,071,000	0.19	0.00	Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	4,341	4,341	1,047,614,000	1,047,614,000	0.19	0.00	Hist	06/30/2023
TANDEM DIABETES CARE INC	TNDM	Common	42,039	42,039	1,031,637,000	1,031,637,000	0.18	0.07	Hist	06/30/2023
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