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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 |
|
FB |
Meta Platforms Inc |
15 |
- |
$476.20 |
$3,314,000 |
9,363 |
0.99% |
28,000 |
-1,582 |
0 |
Internet Service Prov... |
|
|
HON |
Honeywell International Inc |
16 |
- |
$202.92 |
$2,958,000 |
14,107 |
0.88% |
-3,489,000 |
-20,793 |
0.002 |
Conglomerates |
|
|
VOO |
Vanguard S&P 500 Etf |
22 |
- |
$478.74 |
$2,291,000 |
5,244 |
0.68% |
-1,501,000 |
-4,411 |
0.001 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
31 |
- |
$1,019.33 |
$1,880,000 |
1,979 |
0.56% |
-1,789,000 |
-2,058 |
0.003 |
Auto Parts Stores |
|
|
HOLX |
Hologic Inc |
52 |
- |
$75.14 |
$1,296,000 |
18,139 |
0.39% |
-126,000 |
-2,357 |
0 |
Medical Appliances & ... |
|
|
NTRS |
Northern Trust Corp |
53 |
- |
$86.70 |
$1,294,000 |
15,336 |
0.39% |
94,000 |
-1,934 |
0.007 |
Domestic Regional Banks |
|
|
VLO |
Valero Energy Corp |
72 |
- |
$156.13 |
$1,083,000 |
8,332 |
0.32% |
-435,000 |
-2,379 |
0.002 |
Oil & Gas Refining, P... |
|
|
APA |
Apache Corp |
78 |
- |
$30.38 |
$946,000 |
26,360 |
0.28% |
-397,000 |
-6,319 |
0.007 |
Independent Oil & Gas |
|
|
SMH |
Vaneck Vectors Semiconducto... |
91 |
- |
$208.63 |
$815,000 |
4,658 |
0.24% |
-331,000 |
-3,248 |
0.005 |
N/A |
|
|
HAL |
Halliburton Co |
92 |
- |
$37.07 |
$803,000 |
22,201 |
0.24% |
-747,000 |
-16,072 |
0.003 |
Oil & Gas Equipment &... |
|
|
SBAC |
SBA Communications Corp |
93 |
- |
$197.51 |
$795,000 |
3,132 |
0.24% |
41,000 |
-636 |
0.003 |
Wireless Communications |
|
|
TDC |
Teradata Corp /de/ |
95 |
- |
$33.02 |
$748,000 |
17,189 |
0.22% |
-31,000 |
-116 |
0.016 |
Data Storage Devices |
|
|
SHV |
iShares Barclays Short Trea... |
106 |
- |
$110.21 |
$683,000 |
6,198 |
0.2% |
-1,477,000 |
-13,352 |
0.003 |
Closed - End Fund - E... |
|
|
EWBC |
East West Bancorp Inc |
110 |
- |
$77.20 |
$650,000 |
9,035 |
0.19% |
48,000 |
-2,389 |
0 |
Domestic Regional Banks |
|
|
RPRX |
Royalty Pharma Plc |
111 |
- |
$28.09 |
$648,000 |
23,085 |
0.19% |
8,000 |
-493 |
0.006 |
N/A |
|
|
NEE |
NextEra Energy |
113 |
- |
$73.79 |
$639,000 |
10,523 |
0.19% |
-223,000 |
-4,527 |
0.001 |
Electric Utilities |
|
|
LBRDK |
Liberty Broadband Corporation |
114 |
- |
$53.06 |
$638,000 |
7,916 |
0.19% |
-121,000 |
-394 |
0.005 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
121 |
- |
$303.43 |
$596,000 |
2,306 |
0.18% |
-109,000 |
-1,236 |
0.004 |
Aerospace/Defense Pro... |
|
|
COIN |
Coinbase Global, Inc. |
122 |
- |
$200.92 |
$595,000 |
3,420 |
0.18% |
55,000 |
-3,770 |
0.002 |
N/A |
|
|
LBTYA |
Liberty Global Inc |
124 |
- |
$16.71 |
$542,000 |
30,510 |
0.16% |
-6,000 |
-1,496 |
0.017 |
CATV Systems |
|
|
WSO |
Watsco Inc |
125 |
- |
$479.26 |
$532,000 |
1,242 |
0.16% |
-12,000 |
-197 |
0.003 |
Building Materials Wh... |
|
|
PRU |
Prudential Financial Inc |
135 |
- |
$118.83 |
$507,000 |
4,889 |
0.15% |
-577,000 |
-6,532 |
0.001 |
Life & Health Insurance |
|
|
LKQ |
LKQ Corp |
138 |
- |
$44.21 |
$487,000 |
10,184 |
0.15% |
-495,000 |
-9,641 |
0 |
Auto Parts Wholesale |
|
|
OAS |
Oasis Petroleum Inc. |
145 |
- |
$179.49 |
$458,000 |
2,758 |
0.14% |
-23,000 |
-209 |
0.001 |
Oil & Gas Drilling & ... |
|
|
PINC |
Premier, Inc. |
152 |
- |
$19.50 |
$439,000 |
19,646 |
0.13% |
-36,000 |
-2,424 |
0.016 |
N/A |
|
|
AMGN |
Amgen Inc |
156 |
- |
$310.15 |
$412,000 |
1,429 |
0.12% |
-308,000 |
-1,250 |
0.001 |
Biotechnology |
|
|
BP |
BP Plc (ADR) |
159 |
- |
$37.84 |
$409,000 |
11,558 |
0.12% |
-246,000 |
-5,347 |
0 |
Integrated Oil & Gas |
|
|
SPXS |
Direxion Daily S&p 500 Bear... |
161 |
- |
$8.97 |
$401,000 |
34,679 |
0.12% |
-264,000 |
-7,466 |
0.027 |
Closed - End Fund - Debt |
|
|
MTN |
Vail Resorts Inc |
164 |
- |
$198.52 |
$393,000 |
1,841 |
0.12% |
-241,000 |
-1,016 |
0 |
Gambling/Resorts |
|
|
DOX |
Amdocs Limited |
165 |
- |
$83.23 |
$392,000 |
4,464 |
0.12% |
-422,000 |
-5,168 |
0.003 |
Business Software & S... |
|
|
VT |
Vanguard Total World Stock ... |
180 |
- |
$110.58 |
$360,000 |
3,498 |
0.11% |
-407,000 |
-4,732 |
0.002 |
Closed - End Fund - E... |
|
|
VIRT |
Virtu Financial Inc |
200 |
- |
$22.51 |
$317,000 |
15,659 |
0.09% |
-93,000 |
-8,090 |
0.013 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
214 |
- |
$108.98 |
$293,000 |
2,710 |
0.09% |
-745,000 |
-8,298 |
0 |
Closed - End Fund - E... |
|
|
ROKU |
Roku, Inc |
216 |
- |
$57.91 |
$290,000 |
3,166 |
0.09% |
54,000 |
-182 |
0.003 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
217 |
- |
$275.32 |
$288,000 |
1,282 |
0.09% |
-1,062,000 |
-4,599 |
0.001 |
Independent Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
221 |
- |
$168.65 |
$281,000 |
2,012 |
0.08% |
-6,916,000 |
-52,988 |
0 |
Search Engines & Info... |
|
|
LMT |
Lockheed Martin Corp |
222 |
- |
$468.88 |
$276,000 |
610 |
0.08% |
-189,000 |
-526 |
0 |
Aerospace/Defense - M... |
|
|
ACN |
Accenture Plc |
223 |
- |
$306.33 |
$274,000 |
780 |
0.08% |
-770,000 |
-2,618 |
0 |
Management Services |
|
|
OSIS |
OSI Systems Inc |
227 |
- |
$135.99 |
$269,000 |
2,082 |
0.08% |
12,000 |
-95 |
0.012 |
Semiconductor Equipme... |
|
|
WAL |
Western Alliance Bancorpora... |
234 |
- |
$63.75 |
$253,000 |
3,840 |
0.08% |
71,000 |
-127 |
0.004 |
Domestic Regional Banks |
|
|
ZD |
Ziff Davis Inc |
240 |
- |
$53.17 |
$238,000 |
3,541 |
0.07% |
-138,000 |
-2,368 |
0.007 |
Internet Software & S... |
|
|
WTFC |
Wintrust Financial Corp |
241 |
- |
$101.70 |
$235,000 |
2,529 |
0.07% |
39,000 |
-65 |
0.008 |
Domestic Regional Banks |
|
|
NFE |
New Fortress Energy Llc |
242 |
- |
$26.93 |
$235,000 |
6,221 |
0.07% |
-46,000 |
-2,345 |
0 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
247 |
- |
$9.66 |
$225,000 |
22,952 |
0.07% |
-156,000 |
-17,443 |
0.005 |
REIT - Housing/Apartm... |
|
|
WEX |
Wex Inc |
252 |
- |
$206.67 |
$222,000 |
1,143 |
0.07% |
-12,000 |
-100 |
0.082 |
Information & Deliver... |
|
|
JKHY |
Jack Henry & Associates |
269 |
- |
$169.24 |
$205,000 |
1,257 |
0.06% |
-48,000 |
-416 |
0.003 |
Business Software & S... |
|
|
NBIX |
Neurocrine Biosciences Inc |
270 |
- |
$136.70 |
$205,000 |
1,554 |
0.06% |
-960,000 |
-8,799 |
0 |
Biotechnology |
|
|
AGIO |
Agios Pharmaceuticals Inc |
278 |
- |
$33.00 |
$198,000 |
8,893 |
0.06% |
-26,000 |
-144 |
0.013 |
N/A |
|
|
TMDX |
Transmedics Group, Inc. |
290 |
- |
$129.98 |
$181,000 |
2,291 |
0.05% |
1,000 |
-991 |
0 |
N/A |
|
|
FFIV |
F5 Networks Inc |
294 |
- |
$191.13 |
$175,000 |
977 |
0.05% |
12,000 |
-32 |
0.002 |
Internet Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
303 |
- |
$258.05 |
$170,000 |
716 |
0.05% |
-2,825,000 |
-13,385 |
0 |
Closed - End Fund - E... |
|
|
MKTX |
MarketAxess Holdings Inc |
302 |
- |
$206.11 |
$170,000 |
579 |
0.05% |
-46,000 |
-433 |
0 |
Investment Brokerage ... |
|
|
ALGT |
Allegiant Travel Co |
309 |
- |
$53.44 |
$163,000 |
1,975 |
0.05% |
-119,000 |
-1,698 |
0.011 |
Regional Airlines |
|
|
UTHR |
United Therapeutics Corp |
310 |
- |
$264.27 |
$162,000 |
736 |
0.05% |
-285,000 |
-1,245 |
0.002 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
313 |
- |
$280.74 |
$159,000 |
610 |
0.05% |
-1,017,000 |
-4,503 |
0.001 |
Business Services |
|
|
COP |
ConocoPhillips |
318 |
- |
$121.91 |
$151,000 |
1,304 |
0.05% |
-666,000 |
-5,517 |
0 |
Integrated Oil & Gas |
|
|
FCX |
Freeport McMoRan Copper & G... |
329 |
- |
$51.59 |
$142,000 |
3,328 |
0.04% |
-26,000 |
-1,184 |
0 |
Copper |
|
|
IART |
Integra Lifesciences Holdin... |
338 |
- |
$25.99 |
$134,000 |
3,087 |
0.04% |
-361,000 |
-9,862 |
0.043 |
Biotechnology |
|
|
BAND |
Bandwidth Inc. |
340 |
- |
$21.61 |
$134,000 |
9,289 |
0.04% |
29,000 |
-26 |
0 |
N/A |
|
|
RPD |
Rapid7, Inc. |
354 |
- |
$37.85 |
$122,000 |
2,142 |
0.04% |
-40,000 |
-1,390 |
0 |
N/A |
|
|
DHI |
DR Horton Inc |
367 |
- |
$149.97 |
$114,000 |
750 |
0.03% |
31,000 |
-18 |
0 |
Residential Construct... |
|
|
SOXS |
Direxion Shs Etf Trdaily Se... |
376 |
- |
$3.49 |
$106,000 |
18,236 |
0.03% |
-195,000 |
-8,608 |
0.022 |
N/A |
|
|
PZZA |
Papa Johns International Inc |
379 |
- |
$53.32 |
$104,000 |
1,365 |
0.03% |
-427,000 |
-6,417 |
0 |
Restaurants |
|
|
MLM |
Martin Marietta Materials Inc |
383 |
- |
$610.43 |
$101,000 |
203 |
0.03% |
-37,000 |
-134 |
0 |
General Building Mate... |
|
|
JBLU |
JetBlue Airways Corp |
385 |
- |
$5.77 |
$100,000 |
18,015 |
0.03% |
14,000 |
-655 |
0.009 |
Regional Airlines |
|
|
NWL |
Newell Rubbermaid Inc |
388 |
- |
$8.09 |
$99,000 |
11,437 |
0.03% |
-6,000 |
-232 |
0 |
Housewares & Accessories |
|
|
FERG |
Ferguson plc |
392 |
- |
$221.53 |
$97,000 |
502 |
0.03% |
-366,000 |
-2,313 |
0 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
393 |
- |
$69.80 |
$97,000 |
1,304 |
0.03% |
-85,000 |
-1,550 |
0 |
Gold |
|
|
FRPT |
Freshpet, Inc. |
397 |
- |
$120.09 |
$95,000 |
1,093 |
0.03% |
-72,000 |
-1,444 |
0 |
N/A |
|
|
VC |
Visteon Corp |
400 |
- |
$112.19 |
$93,000 |
743 |
0.03% |
-80,000 |
-513 |
0.003 |
Auto Parts |
|
|
KLAC |
KLA-Tencor Corp |
398 |
- |
$718.27 |
$93,000 |
160 |
0.03% |
-1,351,000 |
-2,989 |
0.006 |
Semiconductor Equipme... |
|
|
EXTR |
Extreme Networks Inc |
403 |
- |
$10.81 |
$92,000 |
5,239 |
0.03% |
-121,000 |
-3,566 |
0 |
Internet Software & S... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
405 |
- |
$79.30 |
$92,000 |
1,212 |
0.03% |
-89,000 |
-1,349 |
0 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
410 |
- |
$55.07 |
$89,000 |
1,698 |
0.03% |
-47,000 |
-1,004 |
0.002 |
Internet Software & S... |
|
|
TROW |
T Rowe Price Group Inc |
413 |
- |
$111.60 |
$88,000 |
815 |
0.03% |
-124,000 |
-1,203 |
0 |
Asset Management |
|
|
TOL |
Toll Brothers Inc |
417 |
- |
$127.02 |
$86,000 |
833 |
0.03% |
-99,000 |
-1,662 |
0 |
Residential Construct... |
|
|
HLI |
Houlihan Lokey, Inc. |
423 |
- |
$135.36 |
$85,000 |
705 |
0.03% |
-2,000 |
-103 |
0 |
N/A |
|
|
FISV |
Fiserv Inc |
424 |
- |
$154.22 |
$84,000 |
633 |
0.03% |
-6,000 |
-164 |
0 |
Business Software & S... |
|
|
LULU |
Lululemon Athletica Inc |
433 |
- |
$352.96 |
$80,000 |
157 |
0.02% |
-451,000 |
-1,219 |
0.001 |
Textile - Apparel Clo... |
|
|
ARKW |
Ark Etf Trust |
443 |
- |
$73.95 |
$78,000 |
1,025 |
0.02% |
3,000 |
-355 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
447 |
- |
$119.87 |
$77,000 |
693 |
0.02% |
-178,000 |
-1,771 |
0 |
Closed - End Fund - Debt |
|
|
WB |
Weibo Corporation |
446 |
- |
$9.65 |
$77,000 |
7,066 |
0.02% |
-226,000 |
-17,063 |
0.006 |
Internet Software & S... |
|
|
EPI |
WisdomTree India Earnings |
453 |
- |
$43.90 |
$73,000 |
1,786 |
0.02% |
-169,000 |
-4,794 |
0 |
Closed - End Fund - E... |
|
|
LGND |
Ligand Pharmaceuticals Inc |
464 |
- |
$87.28 |
$69,000 |
964 |
0.02% |
-13,000 |
-409 |
0 |
Drug Manufacturers - ... |
|
|
KRE |
streetTRACKS Series Trust -... |
470 |
- |
$50.35 |
$67,000 |
1,270 |
0.02% |
-48,000 |
-1,489 |
0 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
472 |
- |
$259.92 |
$66,000 |
260 |
0.02% |
-42,000 |
-222 |
0.008 |
Closed - End Fund - E... |
|
|
GPRO |
Gopro, Inc. |
484 |
- |
$1.59 |
$63,000 |
18,073 |
0.02% |
-6,000 |
-4,042 |
0.015 |
N/A |
|
|
RGLD |
Royal Gold Inc |
489 |
- |
$127.24 |
$61,000 |
503 |
0.02% |
-43,000 |
-472 |
0 |
Gold |
|
|
AEE |
Ameren Corp |
497 |
- |
$72.51 |
$58,000 |
799 |
0.02% |
-95,000 |
-1,241 |
0 |
Multi Utilities |
|
|
WPM |
Wheaton Precious Metals Corp |
503 |
- |
$54.94 |
$57,000 |
1,148 |
0.02% |
-5,000 |
-371 |
0 |
Silver |
|
|
EMR |
Emerson Electric Co |
502 |
- |
$115.55 |
$57,000 |
582 |
0.02% |
-147,000 |
-1,535 |
0 |
Industrial Electrical... |
|
|
CE |
Celanese Corp |
508 |
- |
$156.69 |
$55,000 |
351 |
0.02% |
-44,000 |
-436 |
0 |
Synthetics |
|
|
CYBR |
Cyber-Ark Software Ltd |
511 |
- |
$233.57 |
$54,000 |
247 |
0.02% |
-30,000 |
-264 |
0 |
N/A |
|
|
HUBG |
Hub Group Inc |
522 |
- |
$43.79 |
$49,000 |
536 |
0.01% |
-14,000 |
-261 |
0.014 |
AirDelivery & Freight... |
|
|
EOG |
EOG Resources Inc |
524 |
- |
$130.10 |
$49,000 |
404 |
0.01% |
-309,000 |
-2,424 |
0 |
Independent Oil & Gas |
|
|
TREE |
Tree.com Inc |
523 |
- |
$46.55 |
$49,000 |
1,611 |
0.01% |
19,000 |
-324 |
0 |
Savings & Loans |
|
|
OLED |
Universal Display Corp |
526 |
- |
$171.08 |
$48,000 |
251 |
0.01% |
-304,000 |
-1,992 |
0 |
Computer Peripherals |
|
|
LECO |
Lincoln Electric Holdings Inc |
532 |
- |
$238.07 |
$47,000 |
217 |
0.01% |
-65,000 |
-400 |
0 |
Machine Tools & Acces... |
|
|
VGT |
Vanguard I T VIPERS |
533 |
- |
$516.26 |
$47,000 |
98 |
0.01% |
-354,000 |
-869 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
535 |
- |
$84.71 |
$46,000 |
610 |
0.01% |
3,000 |
-21 |
0 |
Closed - End Fund - E... |
|
