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
BOEING CO	BA	Common	12,694	10,110	2,680,465,000	2,188,239,000	0.48	0.00	Hist	06/30/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	7,064	5,972	1,900,569,000	1,591,238,000	0.34	0.01	Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	31,669	27,302	1,814,634,000	1,557,942,000	0.33	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	19,090	15,448	1,870,056,000	1,502,505,000	0.34		Hist	06/30/2023
DOLLAR TREE, INC.	DLTR	COM	11,094	9,611	1,591,989,000	1,382,233,000	0.29	0.01	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	31,671	22,410	1,713,084,000	1,284,578,000	0.31	0.00	Hist	06/30/2023
3M CO	MMM	Common	18,814	13,707	1,883,093,000	1,270,662,000	0.34		Hist	06/30/2023
MCCORMICK & CO INC	MKC	Common	19,842	14,129	1,730,818,000	1,257,267,000	0.31	0.01	Hist	06/30/2023
ORACLE CORP	ORCL	Common	18,618	6,625	2,217,218,000	1,236,910,000	0.40	0.00	Hist	06/30/2023
INSULET CORP	PODD	Common	5,053	4,256	1,456,982,000	1,222,353,000	0.26		Hist	06/30/2023
Snowflake Inc.	SNOW	Common	8,198	6,597	1,442,684,000	1,212,876,000	0.26		Hist	06/30/2023
HUMANA INC	HUM	Common	4,523	2,898	2,022,369,000	1,190,060,000	0.36		Hist	06/30/2023
BlackRock Inc.	BLK	Common	2,072	1,663	1,432,042,000	1,142,212,000	0.26	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	14,789	10,493	1,632,262,000	1,129,587,000	0.29		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	4,266	2,690	1,895,341,000	1,086,900,000	0.34		Hist	06/30/2023
COPART INC	CPRT	Common	17,077	8,866	1,557,593,000	1,057,625,000	0.28	0.00	Hist	06/30/2023
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	16,080	12,596	1,393,814,000	1,033,255,000	0.25	0.01	Hist	06/30/2023
NASDAQ, INC.	NDAQ	Common	49,350	25,009	2,460,098,000	966,778,000	0.44	0.01	Hist	06/30/2023
AUTOLIV INC	ALV	Common	16,365	10,271	1,391,680,000	925,001,000	0.25		Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	9,583	5,602	1,460,066,000	863,075,000	0.26		Hist	06/30/2023
Porch Group, Inc.	PRCH	Common	617,609	597,908	852,300,000	815,262,000	0.15	0.63	Hist	06/30/2023
SMART Global Holdings, Inc.	SGH	Common	38,513	17,382	1,117,262,000	802,833,000	0.20	0.08	Hist	06/30/2023
SEMPRA	SRE	Common	8,229	5,437	1,198,060,000	766,584,000	0.21	0.00	Hist	06/30/2023
Axalta Coating Systems Ltd.	AXTA	COM	32,499	20,357	1,066,292,000	757,035,000	0.19	0.01	Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	2,799	1,944	984,996,000	738,089,000	0.18		Hist	06/30/2023
ODP Corp	ODP	COM	23,809	14,924	1,114,737,000	710,114,000	0.20		Hist	06/30/2023
KROGER CO	KR	Common	20,273	14,421	952,831,000	691,949,000	0.17	0.00	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	14,042	4,246	1,417,119,000	687,415,000	0.25		Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	8,325	5,565	941,391,000	658,243,000	0.17	0.00	Hist	06/30/2023
GARTNER INC	IT	Common	3,387	1,800	1,186,500,000	653,046,000	0.21	0.00	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	9,681	6,714	1,003,048,000	652,942,000	0.18	0.00	Hist	06/30/2023
LEAR CORP	LEA	COM NEW	6,163	4,228	884,699,000	644,720,000	0.16	0.01	Hist	06/30/2023
Evergy, Inc.	EVRG	Common	19,258	11,554	1,125,052,000	640,239,000	0.20		Hist	06/30/2023
Sensata Technologies Holding plc	ST	COMMON STOCK	18,579	13,530	835,869,000	631,990,000	0.15		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	4,680	2,469	1,056,276,000	615,756,000	0.19	0.00	Hist	06/30/2023
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