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)

#StockSharesValue% PortfolioType
101
IEMGISHARES INC
20,257$1.0T0.25%
102
XLKSELECT SECTOR SPDR TR
5,015$1.0T0.25%
103
COPCONOCOPHILLIPS
8,200$1.0T0.25%
104
BSXBOSTON SCIENTIFIC CORP
15,125$1.0T0.25%
105
STMSTMICROELECTRONICS N V
23,813$1.0T0.25%
106
GILDGILEAD SCIENCES INC
13,782$1.0T0.24%
107
VRTXVERTEX PHARMACEUTICALS INC
2,415$1.0T0.24%
108
TTTRANE TECHNOLOGIES PLC
3,353$1.0T0.24%
109
GPCGENUINE PARTS CO
6,440$997.7B0.24%
110
KDPKEURIG DR PEPPER INC
32,062$983.3B0.24%
111
NTRSNORTHERN TR CORP
11,015$979.5B0.24%
112
UPSTUPSTART HLDGS INC
36,181$972.9B0.23%
113
AKAMAKAMAI TECHNOLOGIES INC
8,897$967.6B0.23%
114
TLTISHARES TR
10,040$950.0B0.23%
115
BBBLACKBERRY LTD
334,152$922.3B0.22%
116
BPBP PLC
24,326$916.6B0.22%
117
TNADIREXION SHS ETF TR
21,165$908.4B0.22%
118
N1UANEW ORIENTAL ED & TECHNOLOGY
10,359$899.4B0.22%
119
XOMEXXON MOBIL CORP
7,703$895.4B0.22%
120
MUBISHARES TR
8,307$893.8B0.21%
121
GEGENERAL ELECTRIC CO
5,091$893.6B0.21%
122
VMCVULCAN MATLS CO
3,247$886.2B0.21%
123
IBNICICI BANK LIMITED
33,088$873.9B0.21%
124
STLASTELLANTIS N.V
30,608$866.2B0.21%
125
IDXXIDEXX LABS INC
1,541$832.0B0.20%
126
BKLNINVESCO EXCH TRADED FD TR II
38,954$823.9B0.20%
127
MLB1MERCADOLIBRE INC
543$821.0B0.20%
128
ICEINTERCONTINENTAL EXCHANGE IN
5,962$819.4B0.20%
129
DVNDEVON ENERGY CORP NEW
16,303$818.1B0.20%
130
REGNREGENERON PHARMACEUTICALS
845$813.3B0.20%
131
XRAYDENTSPLY SIRONA INC
24,374$809.0B0.19%
132
OXYOCCIDENTAL PETE CORP
12,315$800.4B0.19%
133
TRGPTARGA RES CORP
7,089$793.9B0.19%
134
SNAPSNAP INC
68,934$791.4B0.19%
135
KKRKKR & CO INC
7,728$777.3B0.19%
136
BHFBRIGHTHOUSE FINL INC
15,017$774.0B0.19%
137
APOAPOLLO GLOBAL MGMT INC
6,873$772.9B0.19%
138
PFEPFIZER INC
27,603$766.0B0.18%
139
BITOPROSHARES TR
23,511$759.4B0.18%
140
FICOFAIR ISAAC CORP
600$749.8B0.18%
141
IQIQIYI INC
175,214$741.2B0.18%
142
LMTLOCKHEED MARTIN CORP
1,603$729.2B0.18%
143
CCIVGBPLUCID GROUP INC
251,403$716.5B0.17%
144
HSYHERSHEY CO
3,680$715.8B0.17%
145
SBUXSTARBUCKS CORP
7,807$713.5B0.17%
146
UNHUNITEDHEALTH GROUP INC
1,438$711.4B0.17%
147
ARESARES MANAGEMENT CORPORATION
5,286$702.9B0.17%
148
XLVSELECT SECTOR SPDR TR
4,713$696.3B0.17%
149
EPAMEPAM SYS INC
2,505$691.8B0.17%
150
FMXFOMENTO ECONOMICO MEXICANO S
5,239$682.5B0.16%
151
ROKUROKU INC
10,420$679.1B0.16%
152
ADSKAUTODESK INC
2,606$678.7B0.16%
153
HESHESS CORP
4,440$677.7B0.16%
154
XPEVXPENG INC
86,889$667.3B0.16%
155
ECLECOLAB INC
2,842$656.2B0.16%
156
TWTRADEWEB MKTS INC
6,287$654.9B0.16%
157
NVSNNOVARTIS AG
6,687$646.8B0.16%
158
OWLBLUE OWL CAPITAL INC
33,179$625.8B0.15%
159
CBOECBOE GLOBAL MKTS INC
3,392$623.2B0.15%
160
CDNSCADENCE DESIGN SYSTEM INC
2,002$623.2B0.15%
161
TRPTC ENERGY CORP
15,497$623.0B0.15%
162
WIXWIX COM LTD
4,522$621.7B0.15%
163
AONAON PLC
1,849$617.0B0.15%
164
LHXL3HARRIS TECHNOLOGIES INC
2,863$610.1B0.15%
165
LM0CLIBERTY MEDIA CORP DEL
20,474$608.3B0.15%
166
DEODIAGEO PLC
4,060$603.9B0.15%
167
OKEONEOK INC NEW
7,504$601.6B0.14%
168
RPRXROYALTY PHARMA PLC
19,722$599.0B0.14%
169
LBTYALIBERTY GLOBAL LTD
35,094$593.8B0.14%
170
MANHMANHATTAN ASSOCIATES INC
2,370$593.0B0.14%
171
JAZZJAZZ PHARMACEUTICALS PLC
4,893$589.2B0.14%
172
CGNXCOGNEX CORP
13,864$588.1B0.14%
173
CRDOCREDO TECHNOLOGY GROUP HOLDI
27,265$577.7B0.14%
174
GLNGGOLAR LNG LTD
23,801$572.7B0.14%
175
AMBAAMBARELLA INC
11,159$566.5B0.14%
176
COKECOCA COLA CONS INC
660$558.6B0.13%
177
TDCTERADATA CORP DEL
14,310$553.4B0.13%
178
WFRDWEATHERFORD INTL PLC
4,768$550.3B0.13%
179
VTEBVANGUARD MUN BD FDS
10,872$550.1B0.13%
180
TFCTRUIST FINL CORP
14,054$547.8B0.13%
181
IJHISHARES TR
8,922$541.9B0.13%
182
VIPSVIPSHOP HLDGS LTD
32,538$538.5B0.13%
183
EXPDEXPEDITORS INTL WASH INC
4,400$534.9B0.13%
184
DOXAMDOCS LTD
5,915$534.5B0.13%
185
DFSEURDISCOVER FINL SVCS
4,055$531.6B0.13%
186
TELTE CONNECTIVITY LTD
3,612$524.6B0.13%
187
FFIVF5 INC
2,744$520.2B0.12%
188
FT2FIRST HORIZON CORPORATION
33,257$512.2B0.12%
189
BSVVANGUARD BD INDEX FDS
6,655$510.2B0.12%
190
CHECHEMED CORP NEW
794$509.7B0.12%
191
SJMSMUCKER J M CO
4,020$506.0B0.12%
192
BMRNBIOMARIN PHARMACEUTICAL INC
5,692$497.1B0.12%
193
BECNUSDBEACON ROOFING SUPPLY INC
5,030$493.0B0.12%
194
CTVACORTEVA INC
8,518$491.2B0.12%
195
NDAQNASDAQ INC
7,741$488.5B0.12%
196
NEMNEWMONT CORP
13,598$487.4B0.12%
197
VCVISTEON CORP
4,140$486.9B0.12%
198
BLBLACKLINE INC
7,492$483.8B0.12%
199
BNDVANGUARD BD INDEX FDS
6,521$473.6B0.11%
200
NTAPNETAPP INC
4,503$472.7B0.11%
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