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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$898.78 |
$10,062,000 |
11,136 |
2.42% |
4,945,000 |
804 |
0 |
Semiconductor - Speci... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$478.74 |
$8,958,000 |
18,635 |
2.15% |
6,667,000 |
13,391 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$183.05 |
$7,855,000 |
45,808 |
1.89% |
-34,872,000 |
-176,118 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$414.74 |
$7,148,000 |
16,991 |
1.72% |
7,148,000 |
16,991 |
0 |
Application Software |
|
|
LIN |
Linde Plc |
5 |
- |
$434.39 |
$6,858,000 |
14,770 |
1.65% |
6,531,000 |
13,975 |
0.003 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$442.06 |
$6,763,000 |
15,231 |
1.62% |
804,000 |
681 |
0.003 |
Closed - End Fund - Debt |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
7 |
- |
$12.44 |
$5,482,000 |
449,738 |
1.32% |
4,202,000 |
369,041 |
0.009 |
Steel & Iron |
|
|
ASML |
ASML Holding N.V. (ADR) |
8 |
- |
$0.00 |
$4,827,000 |
4,974 |
1.16% |
4,827,000 |
4,974 |
0.001 |
Semiconductor Equipme... |
|
|
RIO |
Rio Tinto Plc (ADR) |
9 |
- |
$69.80 |
$4,692,000 |
73,604 |
1.13% |
4,595,000 |
72,300 |
0.006 |
Gold |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$412.05 |
$4,619,000 |
10,984 |
1.11% |
4,607,000 |
10,950 |
0.001 |
Property & Casualty I... |
|
|
AMAT |
Applied Materials Inc |
11 |
- |
$209.73 |
$4,530,000 |
21,968 |
1.09% |
3,838,000 |
17,696 |
0.002 |
Semiconductor Equipme... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
12 |
- |
$17.08 |
$4,393,000 |
288,844 |
1.06% |
4,332,000 |
285,000 |
0.004 |
Oil & Gas Drilling & ... |
|
|
AVGO |
Broadcom Limited |
13 |
New |
$1,332.80 |
$4,333,000 |
3,269 |
1.04% |
4,333,000 |
3,269 |
0.001 |
Semiconductor- Broad... |
|
|
T |
AT&T Corp |
14 |
- |
$17.17 |
$4,262,000 |
242,146 |
1.02% |
3,402,000 |
190,923 |
0.003 |
Long Distance Carriers |
|
|
VRSN |
Verisign Inc |
15 |
- |
$171.23 |
$4,039,000 |
21,314 |
0.97% |
2,525,000 |
13,963 |
0.019 |
Internet Software & S... |
|
|
NOW |
Servicenow, Inc. |
16 |
- |
$729.79 |
$3,608,000 |
4,733 |
0.87% |
3,301,000 |
4,299 |
0.002 |
Information Technolog... |
|
|
WDAY |
Workday, Inc. |
17 |
- |
$246.34 |
$3,593,000 |
13,175 |
0.86% |
-285,000 |
-872 |
0.007 |
Application Software |
|
|
ANSS |
ANSYS Inc |
18 |
New |
$328.25 |
$3,480,000 |
10,025 |
0.84% |
3,480,000 |
10,025 |
0.012 |
Technical & System So... |
|
|
V |
Visa Inc |
19 |
- |
$280.74 |
$3,408,000 |
12,211 |
0.82% |
3,249,000 |
11,601 |
0.001 |
Business Services |
|
|
NFLX |
Netflix Inc |
20 |
- |
$610.87 |
$3,146,000 |
5,180 |
0.76% |
3,146,000 |
5,180 |
0.001 |
Music & Video Stores |
|
|
MA |
MasterCard Inc A |
21 |
- |
$456.98 |
$3,041,000 |
6,314 |
0.73% |
1,884,000 |
3,601 |
0.001 |
Business Services |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$166.85 |
$2,869,000 |
17,682 |
0.69% |
2,869,000 |
17,682 |
0.001 |
Cleaning Products |
|
|
ROP |
Roper Industries Inc |
23 |
- |
$523.50 |
$2,750,000 |
4,903 |
0.66% |
891,000 |
1,493 |
0.005 |
Diversified Machinery |
|
|
CLSK |
Cleanspark Ord Shs |
24 |
- |
$15.57 |
$2,749,000 |
129,606 |
0.66% |
1,453,000 |
12,091 |
0.065 |
N/A |
|
|
F |
Ford Motor Co |
25 |
- |
$12.50 |
$2,650,000 |
199,558 |
0.64% |
2,650,000 |
199,558 |
0.005 |
Auto Manufacturers |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$476.20 |
$2,638,000 |
5,432 |
0.63% |
-676,000 |
-3,931 |
0 |
Internet Service Prov... |
|
|
DHR |
Danaher Corp |
27 |
- |
$253.38 |
$2,530,000 |
10,130 |
0.61% |
1,833,000 |
7,116 |
0.001 |
General Building Mate... |
|
|
SPGI |
S&P Global Inc |
28 |
- |
$431.57 |
$2,529,000 |
5,944 |
0.61% |
2,529,000 |
5,944 |
0.002 |
Publishing |
|
|
QRVO |
Qorvo, Inc. |
29 |
- |
$97.69 |
$2,427,000 |
21,136 |
0.58% |
1,177,000 |
10,039 |
0.019 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
30 |
- |
$256.93 |
$2,352,000 |
8,551 |
0.56% |
1,125,000 |
3,466 |
0.007 |
Insurance Brokers |
|
|
ADBE |
Adobe Systems Inc |
31 |
New |
$482.29 |
$2,338,000 |
4,634 |
0.56% |
2,338,000 |
4,634 |
0.001 |
Application Software |
|
|
LYFT |
Lyft, Inc. |
32 |
- |
$17.18 |
$2,328,000 |
120,294 |
0.56% |
2,328,000 |
120,294 |
0.039 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
33 |
- |
$702.54 |
$2,249,000 |
3,320 |
0.54% |
1,517,000 |
2,160 |
0.007 |
Semiconductor - Speci... |
|
|
EVRG |
Energy Inc |
34 |
- |
$55.42 |
$2,195,000 |
41,119 |
0.53% |
107,000 |
1,110 |
0.018 |
Multi Utilities |
|
|
IVV |
iShares Core S&P 500 Etf |
35 |
- |
$523.39 |
$2,185,000 |
4,157 |
0.52% |
1,734,000 |
3,212 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
36 |
- |
$275.00 |
$2,185,000 |
7,749 |
0.52% |
2,185,000 |
7,749 |
0 |
Restaurants |
|
|
VCSH |
Vanguard Scottsdale Funds |
37 |
New |
$76.88 |
$2,180,000 |
28,201 |
0.52% |
2,180,000 |
28,201 |
0.007 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
38 |
- |
$128.42 |
$2,146,000 |
16,716 |
0.52% |
1,850,000 |
13,859 |
0.001 |
Drug Manufacturers - ... |
|
|
ROST |
Ross Stores Inc |
39 |
- |
$133.48 |
$2,137,000 |
14,558 |
0.51% |
806,000 |
4,943 |
0.004 |
Apparel Stores |
|
|
ISRG |
Intuitive Surgical Inc |
40 |
- |
$372.63 |
$2,136,000 |
5,351 |
0.51% |
2,136,000 |
5,351 |
0.001 |
Medical Appliances & ... |
|
|
SNPS |
Synopsys Inc |
41 |
- |
$556.71 |
$2,133,000 |
3,732 |
0.51% |
-1,541,000 |
-3,403 |
0.002 |
Technical & System So... |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
42 |
- |
$16.07 |
$2,120,000 |
142,283 |
0.51% |
2,083,000 |
139,883 |
0.003 |
Oil & Gas Refining, P... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
43 |
- |
$166.11 |
$2,001,000 |
11,813 |
0.48% |
1,958,000 |
11,539 |
0.004 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
44 |
- |
$163.13 |
$1,969,000 |
11,109 |
0.47% |
1,683,000 |
9,101 |
0.002 |
Discount, Variety Stores |
|
|
XEL |
Xcel Energy Inc |
45 |
- |
$55.46 |
$1,913,000 |
35,599 |
0.46% |
1,541,000 |
29,593 |
0.007 |
Electric Utilities |
|
|
NU |
Nu Holdings Ord Shs Class A |
46 |
- |
$0.00 |
$1,909,000 |
160,043 |
0.46% |
1,697,000 |
134,603 |
0.005 |
N/A |
|
|
DELL |
Dell Technologies Inc |
47 |
- |
$132.77 |
$1,887,000 |
16,541 |
0.45% |
1,681,000 |
13,845 |
0.006 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
48 |
- |
$157.07 |
$1,885,000 |
11,688 |
0.45% |
1,885,000 |
11,688 |
0.005 |
Oil & Gas Equipment &... |
|
|
TEAM |
Atlassian Corporation Plc |
49 |
- |
$179.75 |
$1,859,000 |
9,527 |
0.45% |
1,859,000 |
9,527 |
0.006 |
N/A |
|
|
GOOGL |
Alphabet Inc |
50 |
- |
$168.65 |
$1,854,000 |
12,282 |
0.45% |
1,573,000 |
10,270 |
0 |
Search Engines & Info... |
|
|
HDB |
HDFC Bank Limited (ADR) |
51 |
- |
$55.50 |
$1,829,000 |
32,675 |
0.44% |
1,656,000 |
30,095 |
0.002 |
Foreign Regional Banks |
|
|
HUM |
Humana Inc |
52 |
- |
$335.59 |
$1,814,000 |
5,231 |
0.44% |
1,800,000 |
5,200 |
0.004 |
Health Care Plans |
|
|
ADM |
Archer Daniels Midland Co |
53 |
- |
$62.98 |
$1,796,000 |
28,602 |
0.43% |
1,269,000 |
21,305 |
0.005 |
Food - Major Diversified |
|
|
ZTS |
Zoetis Inc. |
54 |
- |
$169.04 |
$1,784,000 |
10,545 |
0.43% |
1,784,000 |
10,545 |
0.002 |
Drugs - Generic |
|
|
ENB |
Enbridge Inc (USA) |
55 |
- |
$37.80 |
$1,781,000 |
49,221 |
0.43% |
1,666,000 |
46,031 |
0.002 |
Oil & Gas Pipelines &... |
|
|
AZN |
AstraZeneca Plc (ADR) |
56 |
- |
$77.18 |
$1,769,000 |
26,110 |
0.42% |
-319,000 |
-4,892 |
0.001 |
Drug Manufacturers - ... |
|
|
MSCI |
Msci Inc |
57 |
New |
$485.16 |
$1,759,000 |
3,139 |
0.42% |
1,759,000 |
3,139 |
0.004 |
Business Services |
|
|
CVNA |
Carvana Co. |
58 |
- |
$117.00 |
$1,752,000 |
19,935 |
0.42% |
1,665,000 |
18,287 |
0.016 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
59 |
- |
$258.05 |
$1,739,000 |
6,690 |
0.42% |
1,569,000 |
5,974 |
0.001 |
Closed - End Fund - E... |
|
|
EA |
Electronic Arts Inc |
60 |
- |
$127.14 |
$1,718,000 |
12,950 |
0.41% |
124,000 |
1,301 |
0.004 |
Multimedia & Graphics... |
|
|
ORCL |
Oracle Corp |
61 |
- |
$116.67 |
$1,710,000 |
13,611 |
0.41% |
1,710,000 |
13,611 |
0 |
Application Software |
|
|
VRSK |
Verisk Analytics, Inc. |
62 |
- |
$248.31 |
$1,689,000 |
7,166 |
0.41% |
1,483,000 |
6,304 |
0.004 |
Business Services |
|
|
MU |
Micron Technology Inc |
63 |
- |
$121.24 |
$1,672,000 |
14,183 |
0.4% |
468,000 |
75 |
0.001 |
Semiconductor - Memor... |
|
|
UBER |
Uber Technologies, Inc |
64 |
- |
$66.99 |
$1,653,000 |
21,476 |
0.4% |
1,653,000 |
21,476 |
0.001 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
65 |
- |
$268.64 |
$1,607,000 |
6,081 |
0.39% |
544,000 |
1,411 |
0.008 |
Investment Brokerage ... |
|
|
SPY |
Standard & Poors Depository... |
66 |
- |
$520.84 |
$1,591,000 |
3,041 |
0.38% |
1,591,000 |
3,041 |
0 |
Closed - End Fund - E... |
|
|
CNQ |
Canadian Natural Resource (... |
67 |
- |
$76.52 |
$1,585,000 |
20,771 |
0.38% |
1,585,000 |
20,771 |
0.002 |
Independent Oil & Gas |
|
|
UNP |
Union Pacific Corp |
68 |
- |
$247.40 |
$1,569,000 |
6,378 |
0.38% |
1,524,000 |
6,194 |
0.001 |
Railroads |
|
|
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... |
|
|
VRT |
Vertiv Holdings Co |
71 |
- |
$95.40 |
$1,533,000 |
18,768 |
0.37% |
1,083,000 |
9,397 |
0.005 |
N/A |
|
|
INCY |
Incyte Corp |
72 |
- |
$53.06 |
$1,487,000 |
26,099 |
0.36% |
1,236,000 |
22,102 |
0.012 |
Biotechnology |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
73 |
New |
$0.00 |
$1,481,000 |
8,104 |
0.36% |
1,481,000 |
8,104 |
0.009 |
N/A |
|
|
HD |
Home Depot Inc |
74 |
- |
$346.43 |
$1,458,000 |
3,801 |
0.35% |
308,000 |
484 |
0 |
Home Improvement Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
75 |
- |
$80.34 |
$1,455,000 |
18,220 |
0.35% |
1,455,000 |
18,220 |
0.003 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
76 |
New |
$61.27 |
$1,436,000 |
23,345 |
0.34% |
1,436,000 |
23,345 |
0.003 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
77 |
- |
$99.66 |
$1,358,000 |
14,823 |
0.33% |
910,000 |
10,064 |
0.001 |
Cigarettes & Other To... |
|
|
AMZN |
Amazon.com Inc |
78 |
- |
$187.48 |
$1,344,000 |
7,449 |
0.32% |
-9,503,000 |
-63,944 |
0 |
Internet Software & S... |
|
|
SBAC |
SBA Communications Corp |
79 |
- |
$197.51 |
$1,308,000 |
6,034 |
0.31% |
513,000 |
2,902 |
0.005 |
Wireless Communications |
|
|
SDS |
ProShares UltraShort S&P500 |
80 |
- |
$7.17 |
$1,304,000 |
52,460 |
0.31% |
427,000 |
23,153 |
0.082 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
81 |
- |
$60.24 |
$1,300,000 |
21,598 |
0.31% |
1,300,000 |
21,598 |
0.001 |
Discount, Variety Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
82 |
New |
$254.84 |
$1,296,000 |
5,002 |
0.31% |
1,296,000 |
5,002 |
0.001 |
Property & Casualty I... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
83 |
- |
$320.76 |
$1,268,000 |
3,955 |
0.3% |
-924,000 |
-4,629 |
0.002 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
84 |
- |
$55.46 |
$1,259,000 |
21,233 |
0.3% |
1,259,000 |
21,233 |
0.003 |
Beverage Soft Drinks... |
|
|
RIOT |
Riot Blockchain Inc |
85 |
New |
$9.20 |
$1,245,000 |
101,746 |
0.3% |
1,245,000 |
101,746 |
0.049 |
Diagnostic Substances |
|
|
DD |
DuPont de Nemours Inc |
86 |
- |
$78.76 |
$1,222,000 |
15,944 |
0.29% |
1,222,000 |
15,944 |
0.002 |
Diversified Chemicals |
|
|
TXRH |
Texas Roadhouse Inc |
87 |
- |
$167.22 |
$1,212,000 |
7,846 |
0.29% |
1,081,000 |
6,777 |
0.011 |
Restaurants |
|
|
JBHT |
JB Hunt Transport Services Inc |
88 |
- |
$170.59 |
$1,185,000 |
5,948 |
0.28% |
982,000 |
4,932 |
0.006 |
Trucking |
|
|
ACGL |
Arch Capital Group Ltd |
89 |
- |
$100.05 |
$1,159,000 |
12,538 |
0.28% |
238,000 |
141 |
0.003 |
Property & Casualty I... |
|
|
SE |
Sea Limited |
90 |
New |
$64.91 |
$1,158,000 |
21,565 |
0.28% |
1,158,000 |
21,565 |
0.006 |
N/A |
|
|
XRS |
Tal Education Group America... |
91 |
New |
$13.42 |
$1,155,000 |
101,724 |
0.28% |
1,155,000 |
101,724 |
0.025 |
Education & Training ... |
|
|
COO |
Cooper Companies Inc |
92 |
- |
$94.76 |
$1,135,000 |
11,189 |
0.27% |
817,000 |
10,350 |
0.006 |
Medical Instruments &... |
|
|
CINF |
Cincinnati Financial Corp |
93 |
- |
$118.87 |
$1,133,000 |
9,122 |
0.27% |
31,000 |
-1,531 |
0.006 |
Property & Casualty I... |
|
|
BLK |
BlackRock Inc A |
94 |
New |
$796.67 |
$1,125,000 |
1,349 |
0.27% |
1,125,000 |
1,349 |
0.001 |
Investment Brokerage ... |
|
|
BAC |
Bank of America Corp |
96 |
- |
$38.45 |
$1,110,000 |
29,269 |
0.27% |
-3,333,000 |
-102,684 |
0 |
Domestic Money Center... |
|
|
BLDR |
Builders Firstsource Inc |
95 |
- |
$166.96 |
$1,110,000 |
5,322 |
0.27% |
118,000 |
-620 |
0.003 |
Home Improvement Stores |
|
|
PWR |
Quanta Services Inc |
97 |
New |
$271.48 |
$1,099,000 |
4,231 |
0.26% |
1,099,000 |
4,231 |
0.003 |
General Contractors |
|
|
LBRDK |
Liberty Broadband Corporation |
98 |
- |
$53.06 |
$1,097,000 |
19,168 |
0.26% |
459,000 |
11,252 |
0.013 |
N/A |
|
|
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 |
|
