Headlands Technologies LLC Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$416.3T
Holdings
1,215
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IEMGISHARES INC | 20,257 | $1.0T | 0.25% | |
| 102 | XLKSELECT SECTOR SPDR TR | 5,015 | $1.0T | 0.25% | |
| 103 | COPCONOCOPHILLIPS | 8,200 | $1.0T | 0.25% | |
| 104 | BSXBOSTON SCIENTIFIC CORP | 15,125 | $1.0T | 0.25% | |
| 105 | STMSTMICROELECTRONICS N V | 23,813 | $1.0T | 0.25% | |
| 106 | GILDGILEAD SCIENCES INC | 13,782 | $1.0T | 0.24% | |
| 107 | VRTXVERTEX PHARMACEUTICALS INC | 2,415 | $1.0T | 0.24% | |
| 108 | TTTRANE TECHNOLOGIES PLC | 3,353 | $1.0T | 0.24% | |
| 109 | GPCGENUINE PARTS CO | 6,440 | $997.7B | 0.24% | |
| 110 | KDPKEURIG DR PEPPER INC | 32,062 | $983.3B | 0.24% | |
| 111 | NTRSNORTHERN TR CORP | 11,015 | $979.5B | 0.24% | |
| 112 | UPSTUPSTART HLDGS INC | 36,181 | $972.9B | 0.23% | |
| 113 | AKAMAKAMAI TECHNOLOGIES INC | 8,897 | $967.6B | 0.23% | |
| 114 | TLTISHARES TR | 10,040 | $950.0B | 0.23% | |
| 115 | BBBLACKBERRY LTD | 334,152 | $922.3B | 0.22% | |
| 116 | BPBP PLC | 24,326 | $916.6B | 0.22% | |
| 117 | TNADIREXION SHS ETF TR | 21,165 | $908.4B | 0.22% | |
| 118 | N1UANEW ORIENTAL ED & TECHNOLOGY | 10,359 | $899.4B | 0.22% | |
| 119 | XOMEXXON MOBIL CORP | 7,703 | $895.4B | 0.22% | |
| 120 | MUBISHARES TR | 8,307 | $893.8B | 0.21% | |
| 121 | GEGENERAL ELECTRIC CO | 5,091 | $893.6B | 0.21% | |
| 122 | VMCVULCAN MATLS CO | 3,247 | $886.2B | 0.21% | |
| 123 | IBNICICI BANK LIMITED | 33,088 | $873.9B | 0.21% | |
| 124 | STLASTELLANTIS N.V | 30,608 | $866.2B | 0.21% | |
| 125 | IDXXIDEXX LABS INC | 1,541 | $832.0B | 0.20% | |
| 126 | BKLNINVESCO EXCH TRADED FD TR II | 38,954 | $823.9B | 0.20% | |
| 127 | MLB1MERCADOLIBRE INC | 543 | $821.0B | 0.20% | |
| 128 | ICEINTERCONTINENTAL EXCHANGE IN | 5,962 | $819.4B | 0.20% | |
| 129 | DVNDEVON ENERGY CORP NEW | 16,303 | $818.1B | 0.20% | |
| 130 | REGNREGENERON PHARMACEUTICALS | 845 | $813.3B | 0.20% | |
| 131 | XRAYDENTSPLY SIRONA INC | 24,374 | $809.0B | 0.19% | |
| 132 | OXYOCCIDENTAL PETE CORP | 12,315 | $800.4B | 0.19% | |
| 133 | TRGPTARGA RES CORP | 7,089 | $793.9B | 0.19% | |
| 134 | SNAPSNAP INC | 68,934 | $791.4B | 0.19% | |
| 135 | KKRKKR & CO INC | 7,728 | $777.3B | 0.19% | |
| 136 | BHFBRIGHTHOUSE FINL INC | 15,017 | $774.0B | 0.19% | |
| 137 | APOAPOLLO GLOBAL MGMT INC | 6,873 | $772.9B | 0.19% | |
| 138 | PFEPFIZER INC | 27,603 | $766.0B | 0.18% | |
| 139 | BITOPROSHARES TR | 23,511 | $759.4B | 0.18% | |
| 140 | FICOFAIR ISAAC CORP | 600 | $749.8B | 0.18% | |
| 141 | IQIQIYI INC | 175,214 | $741.2B | 0.18% | |
| 142 | LMTLOCKHEED MARTIN CORP | 1,603 | $729.2B | 0.18% | |
| 143 | CCIVGBPLUCID GROUP INC | 251,403 | $716.5B | 0.17% | |
| 144 | HSYHERSHEY CO | 3,680 | $715.8B | 0.17% | |
| 145 | SBUXSTARBUCKS CORP | 7,807 | $713.5B | 0.17% | |
| 146 | UNHUNITEDHEALTH GROUP INC | 1,438 | $711.4B | 0.17% | |
| 147 | ARESARES MANAGEMENT CORPORATION | 5,286 | $702.9B | 0.17% | |
| 148 | XLVSELECT SECTOR SPDR TR | 4,713 | $696.3B | 0.17% | |
| 149 | EPAMEPAM SYS INC | 2,505 | $691.8B | 0.17% | |
| 150 | FMXFOMENTO ECONOMICO MEXICANO S | 5,239 | $682.5B | 0.16% | |
| 151 | ROKUROKU INC | 10,420 | $679.1B | 0.16% | |
| 152 | ADSKAUTODESK INC | 2,606 | $678.7B | 0.16% | |
| 153 | HESHESS CORP | 4,440 | $677.7B | 0.16% | |
| 154 | XPEVXPENG INC | 86,889 | $667.3B | 0.16% | |
| 155 | ECLECOLAB INC | 2,842 | $656.2B | 0.16% | |
| 156 | TWTRADEWEB MKTS INC | 6,287 | $654.9B | 0.16% | |
| 157 | NVSNNOVARTIS AG | 6,687 | $646.8B | 0.16% | |
| 158 | OWLBLUE OWL CAPITAL INC | 33,179 | $625.8B | 0.15% | |
| 159 | CBOECBOE GLOBAL MKTS INC | 3,392 | $623.2B | 0.15% | |
| 160 | CDNSCADENCE DESIGN SYSTEM INC | 2,002 | $623.2B | 0.15% | |
| 161 | TRPTC ENERGY CORP | 15,497 | $623.0B | 0.15% | |
| 162 | WIXWIX COM LTD | 4,522 | $621.7B | 0.15% | |
| 163 | AONAON PLC | 1,849 | $617.0B | 0.15% | |
| 164 | LHXL3HARRIS TECHNOLOGIES INC | 2,863 | $610.1B | 0.15% | |
| 165 | LM0CLIBERTY MEDIA CORP DEL | 20,474 | $608.3B | 0.15% | |
| 166 | DEODIAGEO PLC | 4,060 | $603.9B | 0.15% | |
| 167 | OKEONEOK INC NEW | 7,504 | $601.6B | 0.14% | |
| 168 | RPRXROYALTY PHARMA PLC | 19,722 | $599.0B | 0.14% | |
| 169 | LBTYALIBERTY GLOBAL LTD | 35,094 | $593.8B | 0.14% | |
| 170 | MANHMANHATTAN ASSOCIATES INC | 2,370 | $593.0B | 0.14% | |
| 171 | JAZZJAZZ PHARMACEUTICALS PLC | 4,893 | $589.2B | 0.14% | |
| 172 | CGNXCOGNEX CORP | 13,864 | $588.1B | 0.14% | |
| 173 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 27,265 | $577.7B | 0.14% | |
| 174 | GLNGGOLAR LNG LTD | 23,801 | $572.7B | 0.14% | |
| 175 | AMBAAMBARELLA INC | 11,159 | $566.5B | 0.14% | |
| 176 | COKECOCA COLA CONS INC | 660 | $558.6B | 0.13% | |
| 177 | TDCTERADATA CORP DEL | 14,310 | $553.4B | 0.13% | |
| 178 | WFRDWEATHERFORD INTL PLC | 4,768 | $550.3B | 0.13% | |
| 179 | VTEBVANGUARD MUN BD FDS | 10,872 | $550.1B | 0.13% | |
| 180 | TFCTRUIST FINL CORP | 14,054 | $547.8B | 0.13% | |
| 181 | IJHISHARES TR | 8,922 | $541.9B | 0.13% | |
| 182 | VIPSVIPSHOP HLDGS LTD | 32,538 | $538.5B | 0.13% | |
| 183 | EXPDEXPEDITORS INTL WASH INC | 4,400 | $534.9B | 0.13% | |
| 184 | DOXAMDOCS LTD | 5,915 | $534.5B | 0.13% | |
| 185 | DFSEURDISCOVER FINL SVCS | 4,055 | $531.6B | 0.13% | |
| 186 | TELTE CONNECTIVITY LTD | 3,612 | $524.6B | 0.13% | |
| 187 | FFIVF5 INC | 2,744 | $520.2B | 0.12% | |
| 188 | FT2FIRST HORIZON CORPORATION | 33,257 | $512.2B | 0.12% | |
| 189 | BSVVANGUARD BD INDEX FDS | 6,655 | $510.2B | 0.12% | |
| 190 | CHECHEMED CORP NEW | 794 | $509.7B | 0.12% | |
| 191 | SJMSMUCKER J M CO | 4,020 | $506.0B | 0.12% | |
| 192 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,692 | $497.1B | 0.12% | |
| 193 | BECNUSDBEACON ROOFING SUPPLY INC | 5,030 | $493.0B | 0.12% | |
| 194 | CTVACORTEVA INC | 8,518 | $491.2B | 0.12% | |
| 195 | NDAQNASDAQ INC | 7,741 | $488.5B | 0.12% | |
| 196 | NEMNEWMONT CORP | 13,598 | $487.4B | 0.12% | |
| 197 | VCVISTEON CORP | 4,140 | $486.9B | 0.12% | |
| 198 | BLBLACKLINE INC | 7,492 | $483.8B | 0.12% | |
| 199 | BNDVANGUARD BD INDEX FDS | 6,521 | $473.6B | 0.11% | |
| 200 | NTAPNETAPP INC | 4,503 | $472.7B | 0.11% |