Xtx Markets as of June 30, 2020
Portfolio Holdings for Xtx Markets
Xtx Markets holds 137 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Clorox Company (CLX) | 1.7 | $493k | 2.2k | 219.21 | |
| Amphenol Corp Cl A (APH) | 1.6 | $475k | 5.0k | 95.79 | |
| Kroger (KR) | 1.5 | $448k | 13k | 33.85 | |
| Power Integrations (POWI) | 1.4 | $425k | 3.6k | 118.15 | |
| Cigna Corp (CI) | 1.4 | $418k | 2.2k | 187.70 | |
| L3harris Technologies (LHX) | 1.4 | $411k | 2.4k | 169.55 | |
| Caci Intl Cl A (CACI) | 1.4 | $406k | 1.9k | 216.65 | |
| Fortive (FTV) | 1.4 | $404k | 6.0k | 67.59 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.4 | $401k | 2.7k | 146.94 | |
| Integra Lifesciences Hldgs C Com New (IART) | 1.4 | $401k | 8.5k | 46.93 | |
| Tradeweb Mkts Cl A (TW) | 1.3 | $398k | 6.9k | 58.07 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $385k | 1.8k | 214.72 | |
| Energizer Holdings (ENR) | 1.3 | $374k | 7.9k | 47.43 | |
| Xcel Energy (XEL) | 1.2 | $363k | 5.8k | 62.50 | |
| Gci Liberty Com Class A | 1.2 | $351k | 4.9k | 71.08 | |
| J Global (ZD) | 1.2 | $345k | 5.5k | 63.26 | |
| Alexion Pharmaceuticals | 1.1 | $339k | 3.0k | 112.25 | |
| Alcon Ord Shs (ALC) | 1.1 | $333k | 5.8k | 57.32 | |
| First Solar (FSLR) | 1.1 | $332k | 6.7k | 49.52 | |
| Blackbaud (BLKB) | 1.1 | $332k | 5.8k | 57.08 | |
| Host Hotels & Resorts (HST) | 1.1 | $331k | 31k | 10.79 | |
| Cme (CME) | 1.1 | $326k | 2.0k | 162.51 | |
| Varonis Sys (VRNS) | 1.1 | $325k | 3.7k | 88.44 | |
| Nutrien (NTR) | 1.0 | $306k | 9.5k | 32.14 | |
| Manpower (MAN) | 1.0 | $305k | 4.4k | 68.82 | |
| Merck & Co (MRK) | 1.0 | $302k | 3.9k | 77.30 | |
| Workday Cl A (WDAY) | 1.0 | $297k | 1.6k | 187.26 | |
| Caretrust Reit (CTRE) | 1.0 | $296k | 17k | 17.17 | |
| Hormel Foods Corporation (HRL) | 1.0 | $290k | 6.0k | 48.31 | |
| ConAgra Foods (CAG) | 1.0 | $290k | 8.2k | 35.19 | |
| Westlake Chemical Corporation (WLK) | 0.9 | $280k | 5.2k | 53.62 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.9 | $279k | 12k | 22.81 | |
| Entegris (ENTG) | 0.9 | $279k | 4.7k | 58.99 | |
| Fiserv (FI) | 0.9 | $277k | 2.8k | 97.64 | |
| American Airls (AAL) | 0.9 | $277k | 21k | 13.05 | |
| Dolby Laboratories Com Cl A (DLB) | 0.9 | $272k | 4.1k | 65.96 | |
| Landstar System (LSTR) | 0.9 | $271k | 2.4k | 112.12 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.9 | $269k | 2.4k | 110.16 | |
| Vmware Cl A Com | 0.9 | $269k | 1.7k | 155.04 | |
| Kulicke and Soffa Industries (KLIC) | 0.9 | $268k | 13k | 20.84 | |
| Activision Blizzard | 0.9 | $268k | 3.5k | 75.99 | |
| Alexandria Real Estate Equities (ARE) | 0.9 | $264k | 1.6k | 162.46 | |
| Key (KEY) | 0.9 | $260k | 21k | 12.18 | |
| RealPage | 0.9 | $255k | 3.9k | 65.00 | |
| Noble Energy | 0.9 | $253k | 28k | 8.95 | |
| Parsley Energy Cl A | 0.9 | $253k | 24k | 10.68 | |
| Carter's (CRI) | 0.8 | $249k | 3.1k | 80.82 | |
| Willscot Corp | 0.8 | $249k | 20k | 12.27 | |
| National-Oilwell Var | 0.8 | $248k | 20k | 12.24 | |
| WD-40 Company (WDFC) | 0.8 | $248k | 1.2k | 198.56 | |
| Viper Energy Partners Com Unt Rp Int | 0.8 | $246k | 24k | 10.36 | |
| Vistra Energy (VST) | 0.8 | $243k | 13k | 18.65 | |
| Nordson Corporation (NDSN) | 0.8 | $242k | 1.3k | 189.80 | |
| Fidelity National Information Services (FIS) | 0.8 | $241k | 1.8k | 134.26 | |
| Flex Ord (FLEX) | 0.8 | $240k | 23k | 10.26 | |
| NetApp (NTAP) | 0.8 | $239k | 5.4k | 44.29 | |
| Incyte Corporation (INCY) | 0.8 | $239k | 2.3k | 103.87 | |
| Altice Usa Cl A (ATUS) | 0.8 | $238k | 11k | 22.55 | |
| Moderna (MRNA) | 0.8 | $237k | 3.7k | 64.26 | |
| Prestige Brands Holdings (PBH) | 0.8 | $232k | 6.2k | 37.63 | |
| Veeva Sys Cl A Com (VEEV) | 0.8 | $230k | 982.00 | 234.22 | |
| American Campus Communities | 0.8 | $230k | 6.6k | 34.99 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.8 | $229k | 7.5k | 30.61 | |
| Middleby Corporation (MIDD) | 0.8 | $229k | 2.9k | 78.88 | |
| Sage Therapeutics (SAGE) | 0.8 | $229k | 5.5k | 41.55 | |
| ViaSat (VSAT) | 0.8 | $227k | 5.9k | 38.39 | |
| J.B. Hunt Transport Services (JBHT) | 0.8 | $226k | 1.9k | 120.60 | |
| Ionis Pharmaceuticals (IONS) | 0.8 | $225k | 3.8k | 58.96 | |
| Sea Sponsored Ads (SE) | 0.8 | $225k | 2.1k | 107.35 | |
| CSG Systems International (CSGS) | 0.8 | $223k | 5.4k | 41.45 | |
| Cognex Corporation (CGNX) | 0.7 | $221k | 3.7k | 59.71 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.7 | $221k | 14k | 16.40 | |
| Zoetis Cl A (ZTS) | 0.7 | $218k | 1.6k | 137.28 | |
| Ross Stores (ROST) | 0.7 | $218k | 2.6k | 85.12 | |
| Nanostring Technologies (NSTGQ) | 0.7 | $218k | 7.4k | 29.30 | |
| Elastic N V Ord Shs (ESTC) | 0.7 | $215k | 2.3k | 92.31 | |
| Berry Plastics (BERY) | 0.7 | $214k | 4.8k | 44.24 | |
| Chemed Corp Com Stk (CHE) | 0.7 | $214k | 475.00 | 450.53 | |
| Acuity Brands (AYI) | 0.7 | $211k | 2.2k | 95.65 | |
| NiSource (NI) | 0.7 | $210k | 9.2k | 22.76 | |
| Canadian Natural Resources (CNQ) | 0.7 | $210k | 12k | 17.47 | |
| Roper Industries (ROP) | 0.7 | $210k | 541.00 | 388.17 | |
| Bank Ozk (OZK) | 0.7 | $209k | 8.9k | 23.43 | |
| Schlumberger (SLB) | 0.7 | $207k | 11k | 18.37 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $207k | 6.1k | 33.75 | |
| Progress Software Corporation (PRGS) | 0.7 | $206k | 5.3k | 38.75 | |
| Sun Communities (SUI) | 0.7 | $205k | 1.5k | 135.67 | |
| Proto Labs (PRLB) | 0.7 | $203k | 1.8k | 112.53 | |
| Trimble Navigation (TRMB) | 0.7 | $202k | 4.7k | 43.29 | |
| First Republic Bank/san F (FRCB) | 0.7 | $202k | 1.9k | 105.87 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $202k | 17k | 11.60 | |
| Enstar Group SHS (ESGR) | 0.7 | $201k | 1.3k | 152.62 | |
| Avantor (AVTR) | 0.7 | $194k | 11k | 16.99 | |
| Mosaic (MOS) | 0.6 | $183k | 15k | 12.53 | |
| Benefitfocus | 0.6 | $181k | 17k | 10.74 | |
| Pretium Res Inc Com Isin# Ca74 | 0.6 | $177k | 21k | 8.38 | |
| Myriad Genetics (MYGN) | 0.6 | $168k | 15k | 11.35 | |
| Avaya Holdings Corp | 0.5 | $162k | 13k | 12.34 | |
| General Electric Company | 0.5 | $159k | 23k | 6.81 | |
| Realreal (REAL) | 0.5 | $156k | 12k | 12.81 | |
| Vareit, Inc reits | 0.5 | $154k | 24k | 6.43 | |
| Commscope Hldg (COMM) | 0.5 | $145k | 17k | 8.31 | |
| American Eagle Outfitters (AEO) | 0.5 | $138k | 13k | 10.91 | |
| United States Steel Corporation | 0.4 | $131k | 18k | 7.20 | |
| Vermilion Energy (VET) | 0.4 | $128k | 29k | 4.48 | |
| Zynga Cl A | 0.4 | $115k | 12k | 9.57 | |
| Luckin Coffee Sponsored Ads (LKNCY) | 0.4 | $115k | 50k | 2.32 | |
| First Horizon National Corporation (FHN) | 0.4 | $112k | 11k | 10.00 | |
| Viking Therapeutics (VKTX) | 0.4 | $111k | 15k | 7.21 | |
| Invesco SHS (IVZ) | 0.4 | $110k | 10k | 10.73 | |
| Cnx Midstream Partners Com Unit Repst | 0.3 | $101k | 15k | 6.64 | |
| Navient Corporation equity (NAVI) | 0.3 | $99k | 14k | 7.00 | |
| Noble Midstream Partners Com Unit Repst | 0.3 | $87k | 10k | 8.48 | |
| Blackberry (BB) | 0.3 | $85k | 17k | 4.91 | |
| Ford Motor Company (F) | 0.3 | $82k | 14k | 6.07 | |
| Whole Earth Brands Com Cl A (FREE) | 0.3 | $81k | 10k | 8.06 | |
| Spectrum Pharmaceuticals | 0.3 | $79k | 23k | 3.37 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.3 | $74k | 10k | 7.18 | |
| Cars (CARS) | 0.2 | $64k | 11k | 5.78 | |
| Oil States International (OIS) | 0.2 | $50k | 11k | 4.71 | |
| Western Asset Mortgage cmn | 0.2 | $48k | 17k | 2.77 | |
| Recro Pharma | 0.2 | $46k | 10k | 4.53 | |
| Organigram Holdings In | 0.1 | $44k | 28k | 1.58 | |
| PDL BioPharma | 0.1 | $43k | 15k | 2.93 | |
| Remark Media | 0.1 | $42k | 18k | 2.37 | |
| Colony Cap Cl A Com | 0.1 | $41k | 17k | 2.42 | |
| Pitney Bowes (PBI) | 0.1 | $36k | 14k | 2.60 | |
| Ceragon Networks Ord (CRNT) | 0.1 | $36k | 17k | 2.18 | |
| Pulmatrix Com New | 0.1 | $35k | 20k | 1.74 | |
| Gogo (GOGO) | 0.1 | $34k | 11k | 3.20 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.1 | $34k | 14k | 2.41 | |
| RPC (RES) | 0.1 | $33k | 11k | 3.08 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.1 | $31k | 14k | 2.24 | |
| Genius Brands Intl | 0.1 | $29k | 13k | 2.24 | |
| Clean Energy Fuels (CLNE) | 0.1 | $27k | 12k | 2.18 | |
| QEP Resources | 0.1 | $26k | 20k | 1.28 | |
| Atlantic Power Corp Com New | 0.1 | $21k | 11k | 1.97 |
