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| Name: |
Headlands Technologies LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
3 |
- |
$183.05 |
$7,855,000 |
45,808 |
1.89% |
-34,872,000 |
-176,118 |
0 |
Personal Computers |
|
|
WDAY |
Workday, Inc. |
17 |
- |
$246.34 |
$3,593,000 |
13,175 |
0.86% |
-285,000 |
-872 |
0.007 |
Application Software |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$476.20 |
$2,638,000 |
5,432 |
0.63% |
-676,000 |
-3,931 |
0 |
Internet Service Prov... |
|
|
SNPS |
Synopsys Inc |
41 |
- |
$556.71 |
$2,133,000 |
3,732 |
0.51% |
-1,541,000 |
-3,403 |
0.002 |
Technical & System So... |
|
|
AZN |
AstraZeneca Plc (ADR) |
56 |
- |
$77.18 |
$1,769,000 |
26,110 |
0.42% |
-319,000 |
-4,892 |
0.001 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
69 |
- |
$915.42 |
$1,558,000 |
1,604 |
0.37% |
262,000 |
-50 |
0.001 |
Semiconductor Equipme... |
|
|
KO |
Coca-Cola Co |
70 |
- |
$63.26 |
$1,545,000 |
25,251 |
0.37% |
-509,000 |
-9,604 |
0.001 |
Beverage Soft Drinks... |
|
|
AMZN |
Amazon.com Inc |
78 |
- |
$187.48 |
$1,344,000 |
7,449 |
0.32% |
-9,503,000 |
-63,944 |
0 |
Internet Software & S... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
83 |
- |
$320.76 |
$1,268,000 |
3,955 |
0.3% |
-924,000 |
-4,629 |
0.002 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
93 |
- |
$118.87 |
$1,133,000 |
9,122 |
0.27% |
31,000 |
-1,531 |
0.006 |
Property & Casualty I... |
|
|
BLDR |
Builders Firstsource Inc |
95 |
- |
$166.96 |
$1,110,000 |
5,322 |
0.27% |
118,000 |
-620 |
0.003 |
Home Improvement Stores |
|
|
BAC |
Bank of America Corp |
96 |
- |
$38.45 |
$1,110,000 |
29,269 |
0.27% |
-3,333,000 |
-102,684 |
0 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
99 |
- |
$104.74 |
$1,084,000 |
9,533 |
0.26% |
-1,668,000 |
-15,473 |
0.001 |
Drug Manufacturers - ... |
|
|
HUBB |
Hubbell Inc |
100 |
- |
$407.27 |
$1,079,000 |
2,599 |
0.26% |
-310,000 |
-1,625 |
0.005 |
Electronics Wholesale |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
107 |
- |
$422.78 |
$1,009,000 |
2,415 |
0.24% |
-907,000 |
-2,294 |
0.001 |
Drug Manufacturers - ... |
|
|
GPC |
Genuine Parts Co |
109 |
- |
$155.27 |
$998,000 |
6,440 |
0.24% |
-8,000 |
-827 |
0.004 |
Auto Parts Wholesale |
|
|
NTRS |
Northern Trust Corp |
111 |
- |
$86.70 |
$979,000 |
11,015 |
0.24% |
-315,000 |
-4,321 |
0.005 |
Domestic Regional Banks |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
114 |
- |
$90.12 |
$950,000 |
10,040 |
0.23% |
-3,111,000 |
-31,027 |
0.001 |
Closed - End Fund - E... |
|
|
EDU |
New Oriental Education & Te... |
118 |
- |
$84.17 |
$899,000 |
10,359 |
0.22% |
-471,000 |
-8,337 |
0.006 |
Education & Training ... |
|
|
GE |
General Electric Co |
120 |
- |
$163.38 |
$894,000 |
5,091 |
0.21% |
-423,000 |
-5,225 |
0.001 |
Conglomerates |
|
|
VMC |
Vulcan Materials Co |
122 |
- |
$272.07 |
$886,000 |
3,247 |
0.21% |
-41,000 |
-835 |
0.002 |
General Building Mate... |
|
|
IBN |
ICICI Bank Limited (ADR) |
123 |
- |
$26.79 |
$874,000 |
33,088 |
0.21% |
-2,821,000 |
-121,919 |
0.001 |
Foreign Money Center ... |
|
|
STLA |
Stellantis N.V. |
124 |
- |
$21.90 |
$866,000 |
30,608 |
0.21% |
-12,000 |
-7,050 |
0.003 |
N/A |
|
|
MELI |
Mercadolibre Inc |
127 |
- |
$1,693.97 |
$821,000 |
543 |
0.2% |
-1,742,000 |
-1,088 |
0.001 |
Business Services |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
130 |
- |
$973.80 |
$813,000 |
845 |
0.2% |
-279,000 |
-398 |
0.001 |
Biotechnology |
|
|
KKR |
KKR Financial Holdings LLC |
135 |
- |
$103.13 |
$777,000 |
7,728 |
0.19% |
-223,000 |
-4,343 |
0.001 |
Asset Management |
|
|
PFE |
Pfizer Inc |
138 |
- |
$28.01 |
$766,000 |
27,603 |
0.18% |
-418,000 |
-13,508 |
0 |
Drug Manufacturers - ... |
|
|
ECL |
Ecolab Inc |
155 |
- |
$233.52 |
$656,000 |
2,842 |
0.16% |
-694,000 |
-3,963 |
0.001 |
Cleaning Products |
|
|
CDNS |
Cadence Design Systems Inc |
161 |
- |
$287.48 |
$623,000 |
2,002 |
0.15% |
-633,000 |
-2,608 |
0 |
Technical & System So... |
|
|
OKE |
ONEOK Inc |
167 |
- |
$80.07 |
$602,000 |
7,504 |
0.14% |
-546,000 |
-8,848 |
0.002 |
Gas Utilities |
|
|
RPRX |
Royalty Pharma Plc |
168 |
- |
$28.09 |
$599,000 |
19,722 |
0.14% |
-49,000 |
-3,363 |
0.005 |
N/A |
|
|
TDC |
Teradata Corp /de/ |
177 |
- |
$33.02 |
$553,000 |
14,310 |
0.13% |
-195,000 |
-2,879 |
0.013 |
Data Storage Devices |
|
|
EXPD |
Expeditors International of... |
184 |
- |
$118.33 |
$535,000 |
4,400 |
0.13% |
-80,000 |
-438 |
0 |
AirDelivery & Freight... |
|
|
UL |
Unilever Plc (ADR) |
210 |
- |
$53.51 |
$441,000 |
8,780 |
0.11% |
-1,374,000 |
-28,651 |
0.001 |
Food - Major Diversified |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
212 |
- |
$88.66 |
$438,000 |
4,888 |
0.11% |
-85,000 |
-981 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
220 |
- |
$48.06 |
$422,000 |
8,457 |
0.1% |
-121,000 |
-2,297 |
0 |
Networking & Communic... |
|
|
ILMN |
Illumina Inc |
225 |
- |
$110.53 |
$418,000 |
3,045 |
0.1% |
-1,046,000 |
-7,466 |
0 |
Scientific & Technica... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
234 |
- |
$76.90 |
$399,000 |
5,139 |
0.1% |
-5,398,000 |
-69,767 |
0 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
235 |
- |
$250.55 |
$398,000 |
1,644 |
0.1% |
-265,000 |
-779 |
0.001 |
Diversified Chemicals |
|
|
PINC |
Premier, Inc. |
244 |
- |
$19.50 |
$388,000 |
17,556 |
0.09% |
-51,000 |
-2,090 |
0.014 |
N/A |
|
|
GIS |
General Mills Inc |
251 |
- |
$70.70 |
$369,000 |
5,268 |
0.09% |
-53,000 |
-1,203 |
0.001 |
Food - Major Diversified |
|
|
PYPL |
Paypal Holdings, Inc. |
262 |
- |
$62.93 |
$344,000 |
5,142 |
0.08% |
-68,000 |
-1,563 |
0 |
N/A |
|
|
GPN |
Global Payments Inc |
265 |
- |
$127.47 |
$338,000 |
2,531 |
0.08% |
-293,000 |
-2,437 |
0.001 |
Business Services |
|
|
APA |
Apache Corp |
267 |
- |
$30.38 |
$331,000 |
9,617 |
0.08% |
-615,000 |
-16,743 |
0.003 |
Independent Oil & Gas |
|
|
CCJ |
Cameco Corporation (USA) |
270 |
- |
$50.91 |
$324,000 |
7,484 |
0.08% |
-190,000 |
-4,449 |
0.002 |
Industrial Metals & M... |
|
|
PFG |
Principal Financial Group Inc |
275 |
- |
$83.96 |
$315,000 |
3,651 |
0.08% |
17,000 |
-142 |
0 |
Life & Health Insurance |
|
|
LKQ |
LKQ Corp |
278 |
- |
$44.21 |
$308,000 |
5,765 |
0.07% |
-179,000 |
-4,419 |
0 |
Auto Parts Wholesale |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
279 |
- |
$10.61 |
$303,000 |
28,952 |
0.07% |
-176,000 |
-6,682 |
0.044 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
284 |
- |
$310.15 |
$299,000 |
1,050 |
0.07% |
-113,000 |
-379 |
0 |
Biotechnology |
|
|
PTEN |
Patterson-UTI Energy |
288 |
- |
$10.89 |
$292,000 |
24,416 |
0.07% |
-47,000 |
-6,964 |
0 |
Oil & Gas Drilling & ... |
|
|
UPRO |
ProShares Trust |
296 |
- |
$68.23 |
$284,000 |
4,024 |
0.07% |
-56,000 |
-2,181 |
0.032 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
300 |
- |
$160.75 |
$282,000 |
1,551 |
0.07% |
-240,000 |
-1,819 |
0 |
Drug Manufacturers - ... |
|
|
INDA |
iShares Msci India ETF |
305 |
- |
$0.00 |
$275,000 |
5,321 |
0.07% |
-54,000 |
-1,419 |
0.001 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
312 |
- |
$200.92 |
$259,000 |
977 |
0.06% |
-336,000 |
-2,443 |
0.003 |
N/A |
|
|
WSO |
Watsco Inc |
315 |
- |
$479.26 |
$258,000 |
597 |
0.06% |
-274,000 |
-645 |
0 |
Building Materials Wh... |
|
|
TD |
Toronto-Dominion Bank (USA) |
318 |
- |
$56.62 |
$256,000 |
4,232 |
0.06% |
-66,000 |
-751 |
0 |
Domestic Money Center... |
|
|
ZTO |
Zto Express Cayman Inc |
320 |
- |
$20.85 |
$247,000 |
11,800 |
0.06% |
-245,000 |
-11,321 |
0.002 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
322 |
- |
$401.59 |
$241,000 |
460 |
0.06% |
-205,000 |
-450 |
0.004 |
Personal Services |
|
|
HOLX |
Hologic Inc |
325 |
- |
$75.14 |
$237,000 |
3,046 |
0.06% |
-1,059,000 |
-15,093 |
0.002 |
Medical Appliances & ... |
|
|
AXP |
American Express Co |
330 |
- |
$242.30 |
$233,000 |
1,023 |
0.06% |
-1,694,000 |
-9,261 |
0 |
Credit Services |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
331 |
- |
$208.08 |
$232,000 |
1,087 |
0.06% |
-25,000 |
-324 |
0 |
Lodging |
|
|
VRNT |
Verint Systems Inc |
336 |
- |
$30.87 |
$229,000 |
6,919 |
0.06% |
19,000 |
-846 |
0 |
Business Software & S... |
|
|
A |
Agilent Technologies Inc |
335 |
- |
$149.76 |
$229,000 |
1,572 |
0.06% |
-133,000 |
-1,035 |
0.015 |
Scientific & Technica... |
|
|
SPXU |
Proshares Ultrapro Short S&... |
346 |
- |
$6.64 |
$223,000 |
34,579 |
0.05% |
-150,000 |
-8,757 |
0.066 |
Closed - End Fund - Debt |
|
|
RDFN |
Redfin Corp |
347 |
- |
$7.15 |
$223,000 |
33,551 |
0.05% |
-621,000 |
-48,254 |
0 |
N/A |
|
|
VIRT |
Virtu Financial Inc |
359 |
- |
$22.51 |
$211,000 |
10,281 |
0.05% |
-106,000 |
-5,378 |
0.008 |
N/A |
|
|
PRU |
Prudential Financial Inc |
361 |
- |
$118.83 |
$210,000 |
1,787 |
0.05% |
-297,000 |
-3,102 |
0 |
Life & Health Insurance |
|
|
GD |
General Dynamics Corp |
378 |
- |
$296.44 |
$193,000 |
682 |
0.05% |
2,000 |
-53 |
0.001 |
Aerospace/Defense - M... |
|
|
SANM |
Sanmina-SCI Corp |
390 |
- |
$64.93 |
$186,000 |
2,984 |
0.04% |
-46,000 |
-1,527 |
0 |
Printed Circuit Boards |
|
|
AMLP |
Alerian MLP ETF |
403 |
- |
$4.60 |
$175,000 |
3,690 |
0.04% |
11,000 |
-176 |
0 |
Closed - End Fund - Debt |
|
|
VGLT |
Vanguard Long-Term Governm |
421 |
- |
$56.66 |
$162,000 |
2,733 |
0.04% |
-54,000 |
-774 |
0 |
N/A |
|
|
AIG |
American International Grou... |
428 |
- |
$80.11 |
$159,000 |
2,033 |
0.04% |
-974,000 |
-14,692 |
0 |
Property & Casualty I... |
|
|
BAND |
Bandwidth Inc. |
436 |
- |
$21.61 |
$154,000 |
8,460 |
0.04% |
20,000 |
-829 |
0.056 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
455 |
- |
$275.32 |
$147,000 |
560 |
0.04% |
-141,000 |
-722 |
0 |
Independent Oil & Gas |
|
|
CMC |
Commercial Metals Co |
458 |
- |
$57.29 |
$143,000 |
2,427 |
0.03% |
-17,000 |
-778 |
0.002 |
Steel & Iron |
|
|
XLU |
SPDR Utilities Select |
471 |
- |
$71.27 |
$135,000 |
2,050 |
0.03% |
-808,000 |
-12,840 |
0 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
469 |
- |
$31.40 |
$135,000 |
4,200 |
0.03% |
-109,000 |
-3,636 |
0 |
Closed - End Fund - E... |
|
|
WAL |
Western Alliance Bancorpora... |
473 |
- |
$63.75 |
$134,000 |
2,082 |
0.03% |
-119,000 |
-1,758 |
0 |
Domestic Regional Banks |
|
|
PCG |
PG&E Corp |
485 |
- |
$17.83 |
$129,000 |
7,694 |
0.03% |
-471,000 |
-25,596 |
0 |
Multi Utilities |
|
|
EWH |
iShares MSCI-Hong Kong |
486 |
- |
$17.41 |
$129,000 |
8,306 |
0.03% |
-78,000 |
-3,603 |
0 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
492 |
- |
$85.43 |
$127,000 |
1,547 |
0.03% |
-168,000 |
-1,961 |
0 |
Multi Utilities |
|
|
SIGI |
Selective Insurance Group Inc |
496 |
- |
$98.21 |
$123,000 |
1,125 |
0.03% |
-207,000 |
-2,196 |
0 |
Property & Casualty I... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
508 |
- |
$42.50 |
$116,000 |
2,828 |
0.03% |
-1,065,000 |
-26,552 |
0.01 |
Closed - End Fund - E... |
|
|
SVXY |
Proshares Short Vix Short T... |
511 |
- |
$40.65 |
$115,000 |
1,016 |
0.03% |
-97,000 |
-1,032 |
0 |
N/A |
|
|
C |
Citigroup Inc |
515 |
- |
$63.53 |
$113,000 |
1,792 |
0.03% |
-3,597,000 |
-70,334 |
0.022 |
Domestic Money Center... |
|
|
SPDN |
Direxion Daily S&p 500 Bear... |
520 |
- |
$0.00 |
$109,000 |
8,995 |
0.03% |
-149,000 |
-10,419 |
0.011 |
N/A |
|
|
PTCT |
PTC Therapeutics, Inc. |
533 |
- |
$32.25 |
$105,000 |
3,609 |
0.03% |
-24,000 |
-1,075 |
0 |
Biotechnology |
|
|
DG |
Dollar General Corp |
534 |
- |
$140.95 |
$104,000 |
667 |
0.02% |
-57,000 |
-517 |
0.003 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
539 |
- |
$787.19 |
$100,000 |
137 |
0.02% |
-1,076,000 |
-1,644 |
0 |
Discount, Variety Stores |
|
|
FBP |
First Bancorp |
550 |
- |
$18.09 |
$96,000 |
5,452 |
0.02% |
-17,000 |
-1,407 |
0 |
Foreign Regional Banks |
|
|
ARCC |
Ares Capital Corp |
555 |
- |
$21.10 |
$94,000 |
4,503 |
0.02% |
-78,000 |
-4,104 |
0 |
Closed - End Fund - Debt |
|
|
TMHC |
Taylor Morrison Home Corp |
563 |
- |
$59.56 |
$91,000 |
1,463 |
0.02% |
10,000 |
-53 |
0 |
Residential Construct... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
572 |
- |
$82.41 |
$87,000 |
1,036 |
0.02% |
2,000 |
-52 |
0 |
Closed - End Fund - E... |
|
|
LOPE |
Grand Canyon Education, Inc. |
574 |
- |
$148.79 |
$86,000 |
633 |
0.02% |
-15,000 |
-130 |
0.01 |
Education & Training ... |
|
|
ERX |
Direxion Daily Energy Bull ... |
581 |
- |
$69.16 |
$84,000 |
1,190 |
0.02% |
-25,000 |
-742 |
0.008 |
Closed - End Fund - Debt |
|
|
NRG |
NRG Energy Inc |
586 |
- |
$83.65 |
$83,000 |
1,227 |
0.02% |
-35,000 |
-1,059 |
0 |
Electric Utilities |
|
|
PDCO |
Patterson Companies Inc |
591 |
- |
$25.30 |
$82,000 |
2,958 |
0.02% |
-10,000 |
-264 |
0 |
Medical Equipment Who... |
|
|
TXT |
Textron Inc |
602 |
- |
$88.55 |
$78,000 |
814 |
0.02% |
-147,000 |
-1,979 |
0 |
Conglomerates |
|
|
SIRI |
Sirius XM Radio Inc |
613 |
- |
$3.03 |
$72,000 |
18,679 |
0.02% |
-438,000 |
-74,547 |
0.019 |
Broadcasting - Radio |
|
|
MKTX |
MarketAxess Holdings Inc |
625 |
- |
$206.11 |
$70,000 |
319 |
0.02% |
-100,000 |
-260 |
0 |
Investment Brokerage ... |
|
