Xtx Markets as of Sept. 30, 2020
Portfolio Holdings for Xtx Markets
Xtx Markets holds 99 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| L3harris Technologies (LHX) | 3.2 | $665k | 3.9k | 169.73 | |
| Kansas City Southern Com New | 2.6 | $533k | 2.9k | 180.92 | |
| Marsh & McLennan Companies (MMC) | 2.1 | $447k | 3.9k | 114.76 | |
| Union Pacific Corporation (UNP) | 2.1 | $432k | 2.2k | 196.72 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.1 | $428k | 1.6k | 272.26 | |
| Qualys (QLYS) | 2.0 | $415k | 4.2k | 97.92 | |
| Intuitive Surgical Com New (ISRG) | 1.9 | $396k | 558.00 | 709.68 | |
| Illinois Tool Works (ITW) | 1.7 | $363k | 1.9k | 193.09 | |
| M&T Bank Corporation (MTB) | 1.7 | $358k | 3.9k | 92.10 | |
| Equinix (EQIX) | 1.7 | $353k | 465.00 | 759.14 | |
| Reynolds Consumer Prods (REYN) | 1.7 | $345k | 11k | 30.65 | |
| Ionis Pharmaceuticals (IONS) | 1.6 | $330k | 7.0k | 47.48 | |
| Roper Industries (ROP) | 1.6 | $329k | 833.00 | 394.96 | |
| Masimo Corporation (MASI) | 1.6 | $329k | 1.4k | 236.18 | |
| United Parcel Service CL B (UPS) | 1.5 | $320k | 1.9k | 166.67 | |
| Eli Lilly & Co. (LLY) | 1.5 | $320k | 2.2k | 148.08 | |
| Mettler-Toledo International (MTD) | 1.5 | $314k | 325.00 | 966.15 | |
| Equity Lifestyle Properties (ELS) | 1.5 | $310k | 5.1k | 61.35 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $307k | 625.00 | 491.20 | |
| John Bean Technologies Corporation (JBTM) | 1.4 | $301k | 3.3k | 91.82 | |
| Ultragenyx Pharmaceutical (RARE) | 1.4 | $285k | 3.5k | 82.06 | |
| Graham Hldgs Com Cl B (GHC) | 1.4 | $284k | 703.00 | 403.98 | |
| Q2 Holdings (QTWO) | 1.3 | $277k | 3.0k | 91.36 | |
| Penumbra (PEN) | 1.3 | $274k | 1.4k | 194.19 | |
| Guidewire Software (GWRE) | 1.3 | $269k | 2.6k | 104.43 | |
| ResMed (RMD) | 1.3 | $267k | 1.6k | 171.59 | |
| CoreSite Realty | 1.3 | $265k | 2.2k | 119.05 | |
| Sunpower (SPWRQ) | 1.3 | $263k | 21k | 12.49 | |
| Johnson & Johnson (JNJ) | 1.3 | $262k | 1.8k | 148.69 | |
| CarMax (KMX) | 1.3 | $261k | 2.8k | 91.97 | |
| NiSource (NI) | 1.2 | $257k | 12k | 21.96 | |
| Liberty Media Corp Del Com A Siriusxm | 1.2 | $255k | 7.7k | 33.22 | |
| White Mountains Insurance Gp (WTM) | 1.2 | $255k | 327.00 | 779.82 | |
| Mercury General Corporation (MCY) | 1.2 | $255k | 6.2k | 41.30 | |
| CMS Energy Corporation (CMS) | 1.2 | $254k | 4.1k | 61.41 | |
| NuVasive | 1.2 | $253k | 5.2k | 48.50 | |
| Microstrategy Cl A New (MSTR) | 1.2 | $251k | 1.7k | 150.39 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $247k | 783.00 | 315.45 | |
| Cal Maine Foods Com New (CALM) | 1.2 | $244k | 6.4k | 38.34 | |
| Datadog Cl A Com (DDOG) | 1.2 | $241k | 2.4k | 102.16 | |
| Proofpoint | 1.1 | $239k | 2.3k | 105.61 | |
| Strategic Education (STRA) | 1.1 | $237k | 2.6k | 91.65 | |
| EOG Resources (EOG) | 1.1 | $236k | 6.6k | 35.95 | |
| EastGroup Properties (EGP) | 1.1 | $236k | 1.8k | 129.24 | |
| Epam Systems (EPAM) | 1.1 | $234k | 725.00 | 322.76 | |
| American Tower Reit (AMT) | 1.1 | $234k | 966.00 | 242.24 | |
| Paccar (PCAR) | 1.1 | $231k | 2.7k | 85.43 | |
| Electronic Arts (EA) | 1.1 | $230k | 1.8k | 130.16 | |
| Proto Labs (PRLB) | 1.1 | $229k | 1.8k | 129.31 | |
| Vishay Intertechnology (VSH) | 1.1 | $227k | 15k | 15.58 | |
| RealPage | 1.1 | $223k | 3.9k | 57.52 | |
| Extra Space Storage (EXR) | 1.0 | $216k | 2.0k | 107.09 | |
| CoStar (CSGP) | 1.0 | $215k | 253.00 | 849.80 | |
| Thor Industries (THO) | 1.0 | $213k | 2.2k | 95.22 | |
| Columbia Sportswear Company (COLM) | 1.0 | $212k | 2.4k | 86.92 | |
| Nextera Energy (NEE) | 1.0 | $209k | 753.00 | 277.56 | |
| Visa Com Cl A (V) | 1.0 | $208k | 1.0k | 199.81 | |
| MKS Instruments (MKSI) | 1.0 | $208k | 1.9k | 109.07 | |
| Amerisafe (AMSF) | 1.0 | $206k | 3.6k | 57.37 | |
| Blackline (BL) | 1.0 | $205k | 2.3k | 89.83 | |
| Arista Networks | 1.0 | $205k | 989.00 | 207.28 | |
| Monster Beverage Corp (MNST) | 1.0 | $205k | 2.6k | 80.11 | |
| Tc Energy Corp (TRP) | 1.0 | $203k | 4.8k | 42.12 | |
| Liberty Media Corp Del Com C Siriusxm | 1.0 | $200k | 6.1k | 33.00 | |
| Coherus Biosciences (CHRS) | 0.9 | $183k | 10k | 18.30 | |
| Schlumberger (SLB) | 0.9 | $177k | 11k | 15.59 | |
| Heron Therapeutics (HRTX) | 0.8 | $172k | 12k | 14.86 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.8 | $170k | 19k | 8.97 | |
| Coty Com Cl A (COTY) | 0.7 | $147k | 55k | 2.70 | |
| Fireeye | 0.6 | $130k | 11k | 12.32 | |
| Now (DNOW) | 0.6 | $123k | 27k | 4.56 | |
| New York Community Ban | 0.5 | $112k | 14k | 8.24 | |
| Boston Private Financial Holdings | 0.5 | $108k | 20k | 5.54 | |
| O-i Glass (OI) | 0.5 | $108k | 10k | 10.62 | |
| Pbf Energy Cl A (PBF) | 0.5 | $103k | 18k | 5.69 | |
| Celestica Sub Vtg Shs | 0.5 | $103k | 15k | 6.90 | |
| Fitbit Cl A | 0.5 | $102k | 15k | 6.97 | |
| Ovid Therapeutics (OVID) | 0.4 | $91k | 16k | 5.77 | |
| Central European Media Entrp Cl A New | 0.3 | $71k | 17k | 4.17 | |
| ImmunoGen | 0.3 | $68k | 19k | 3.61 | |
| Greensky Cl A | 0.3 | $67k | 15k | 4.42 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.3 | $60k | 12k | 5.16 | |
| DiamondRock Hospitality Company (DRH) | 0.3 | $57k | 11k | 5.07 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.3 | $56k | 19k | 2.99 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.3 | $53k | 13k | 4.07 | |
| Oceaneering International (OII) | 0.2 | $49k | 14k | 3.55 | |
| Hc2 Holdings | 0.2 | $44k | 18k | 2.40 | |
| Vermilion Energy (VET) | 0.2 | $43k | 18k | 2.34 | |
| Ribbon Communication (RBBN) | 0.2 | $42k | 11k | 3.85 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.2 | $40k | 10k | 3.91 | |
| Pixelworks Com New | 0.2 | $34k | 17k | 2.03 | |
| Recro Pharma | 0.2 | $34k | 16k | 2.09 | |
| PennantPark Investment (PNNT) | 0.2 | $34k | 11k | 3.22 | |
| Female Health (VERU) | 0.2 | $33k | 13k | 2.59 | |
| Akebia Therapeutics (AKBA) | 0.1 | $31k | 12k | 2.52 | |
| ZIOPHARM Oncology | 0.1 | $28k | 11k | 2.53 | |
| Aim Immunotech | 0.1 | $26k | 12k | 2.19 | |
| Enerplus Corp | 0.1 | $24k | 13k | 1.84 | |
| Savara (SVRA) | 0.1 | $15k | 14k | 1.09 |
