Headlands Technologies LLC Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$312.5T
Holdings
771
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (771 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BKRBAKER HUGHES COMPANY | 34,446 | $1.1M | 0.00% | |
| 102 | DEODIAGEO PLC | 6,276 | $1.1M | 0.00% | |
| 103 | CROXCROCS INC | 9,585 | $1.1M | 0.00% | |
| 104 | NTRSNORTHERN TR CORP | 14,383 | $1.1M | 0.00% | |
| 105 | DLTRDOLLAR TREE INC | 7,361 | $1.1M | 0.00% | |
| 106 | AZNASTRAZENECA PLC | 14,569 | $1.0M | 0.00% | |
| 107 | IEMGISHARES INC | 20,867 | $1.0M | 0.00% | |
| 108 | ENPHENPHASE ENERGY INC | 6,069 | $1.0M | 0.00% | |
| 109 | GSGOLDMAN SACHS GROUP INC | 3,097 | $998K | 0.00% | |
| 110 | APAAPA CORPORATION | 28,958 | $989K | 0.00% | |
| 111 | EXPEEXPEDIA GROUP INC | 8,811 | $963K | 0.00% | |
| 112 | NOWSERVICENOW INC | 1,683 | $945K | 0.00% | |
| 113 | VOOVANGUARD INDEX FDS | 2,236 | $910K | 0.00% | |
| 114 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,010 | $890K | 0.00% | |
| 115 | EWEDWARDS LIFESCIENCES CORP | 9,284 | $875K | 0.00% | |
| 116 | LBRDKLIBERTY BROADBAND CORP | 10,861 | $870K | 0.00% | |
| 117 | SYFSYNCHRONY FINANCIAL | 25,047 | $849K | 0.00% | |
| 118 | MEDPMEDPACE HLDGS INC | 3,476 | $834K | 0.00% | |
| 119 | WYNNWYNN RESORTS LTD | 7,853 | $829K | 0.00% | |
| 120 | ISRGINTUITIVE SURGICAL INC | 2,419 | $827K | 0.00% | |
| 121 | BIDUNBAIDU INC | 6,020 | $824K | 0.00% | |
| 122 | ZSZSCALER INC | 5,525 | $808K | 0.00% | |
| 123 | ENQENTEGRIS INC | 7,039 | $780K | 0.00% | |
| 124 | XLFISELECT SECTOR SPDR TR | 10,445 | $774K | 0.00% | |
| 125 | RIVNRIVIAN AUTOMOTIVE INC | 46,394 | $772K | 0.00% | |
| 126 | SHOPSHOPIFY INC | 11,751 | $759K | 0.00% | |
| 127 | CLCOLGATE PALMOLIVE CO | 9,694 | $746K | 0.00% | |
| 128 | SAIASAIA INC | 2,170 | $743K | 0.00% | |
| 129 | SPTLSPDR SER TR | 24,653 | $737K | 0.00% | |
| 130 | SLBSCHLUMBERGER LTD | 14,960 | $734K | 0.00% | |
| 131 | 7HPHP INC | 23,850 | $732K | 0.00% | |
| 132 | FFIVF5 INC | 5,005 | $732K | 0.00% | |
| 133 | PLDPROLOGIS INC. | 5,910 | $724K | 0.00% | |
| 134 | AKAMAKAMAI TECHNOLOGIES INC | 8,017 | $720K | 0.00% | |
| 135 | NBIXNEUROCRINE BIOSCIENCES INC | 7,591 | $715K | 0.00% | |
| 136 | DASHDOORDASH INC | 9,305 | $711K | 0.00% | |
| 137 | EMREMERSON ELEC CO | 7,855 | $710K | 0.00% | |
| 138 | VMCVULCAN MATLS CO | 3,094 | $697K | 0.00% | |
| 139 | GENGEN DIGITAL INC | 37,518 | $695K | 0.00% | |
| 140 | JPSTJ P MORGAN EXCHANGE TRADED F | 13,880 | $695K | 0.00% | |
| 141 | HPEHEWLETT PACKARD ENTERPRISE C | 41,034 | $689K | 0.00% | |
| 142 | ROPROPER TECHNOLOGIES INC | 1,432 | $688K | 0.00% | |
| 143 | IXUSISHARES TR | 10,868 | $680K | 0.00% | |
| 144 | CVXCHEVRON CORP NEW | 4,291 | $675K | 0.00% | |
| 145 | XLKSELECT SECTOR SPDR TR | 3,869 | $672K | 0.00% | |
| 146 | MSIMOTOROLA SOLUTIONS INC | 2,285 | $670K | 0.00% | |
| 147 | AXONAXON ENTERPRISE INC | 3,382 | $659K | 0.00% | |
| 148 | COPCONOCOPHILLIPS | 6,355 | $658K | 0.00% | |
| 149 | MDLZMONDELEZ INTL INC | 8,965 | $653K | 0.00% | |
| 150 | PDDPDD HOLDINGS INC | 9,353 | $646K | 0.00% | |
| 151 | QRVOQORVO INC | 6,313 | $644K | 0.00% | |
| 152 | WSCWILLSCOT MOBIL MINI HLDNG CO | 13,237 | $632K | 0.00% | |
| 153 | HALHALLIBURTON CO | 19,085 | $629K | 0.00% | |
| 154 | TRIPTRIPADVISOR INC | 38,019 | $626K | 0.00% | |
| 155 | UNPUNION PAC CORP | 3,018 | $617K | 0.00% | |
| 156 | VTVANGUARD INTL EQUITY INDEX F | 6,190 | $600K | 0.00% | |
| 157 | ACWIISHARES TR | 6,213 | $596K | 0.00% | |
| 158 | KMBKIMBERLY-CLARK CORP | 4,294 | $592K | 0.00% | |
| 159 | BABAALIBABA GROUP HLDG LTD | 7,044 | $587K | 0.00% | |
| 160 | AG8AGILENT TECHNOLOGIES INC | 4,836 | $581K | 0.00% | |
| 161 | TECHBIO-TECHNE CORP | 7,107 | $580K | 0.00% | |
| 162 | NTLAINTELLIA THERAPEUTICS INC | 14,201 | $579K | 0.00% | |
| 163 | SWAVUSDSHOCKWAVE MED INC | 2,026 | $578K | 0.00% | |
| 164 | —NATIONAL INSTRS CORP | 9,954 | $571K | 0.00% | |
| 165 | UTHUNITED THERAPEUTICS CORP DEL | 2,549 | $562K | 0.00% | |
| 166 | MDBMONGODB INC | 1,337 | $549K | 0.00% | |
| 167 | KDPKEURIG DR PEPPER INC | 17,468 | $546K | 0.00% | |
| 168 | LULULULULEMON ATHLETICA INC | 1,444 | $546K | 0.00% | |
| 169 | MCDMCDONALDS CORP | 1,816 | $541K | 0.00% | |
| 170 | VTWOVANGUARD SCOTTSDALE FDS | 7,148 | $540K | 0.00% | |
| 171 | OLEDUNIVERSAL DISPLAY CORP | 3,692 | $532K | 0.00% | |
| 172 | CASYCASEYS GEN STORES INC | 2,169 | $528K | 0.00% | |
| 173 | ALBALBEMARLE CORP | 2,349 | $524K | 0.00% | |
| 174 | HONHONEYWELL INTL INC | 2,500 | $518K | 0.00% | |
| 175 | MHKMOHAWK INDS INC | 5,017 | $517K | 0.00% | |
| 176 | CHRDCHORD ENERGY CORPORATION | 3,356 | $516K | 0.00% | |
| 177 | PZZAPAPA JOHNS INTL INC | 6,984 | $515K | 0.00% | |
| 178 | MRO*MARATHON OIL CORP | 22,316 | $513K | 0.00% | |
| 179 | BILLBILL HOLDINGS INC | 4,351 | $508K | 0.00% | |
| 180 | EFAISHARES TR | 7,000 | $507K | 0.00% | |
| 181 | ALNYALNYLAM PHARMACEUTICALS INC | 2,664 | $506K | 0.00% | |
| 182 | DDOGDATADOG INC | 5,042 | $496K | 0.00% | |
| 183 | GDGENERAL DYNAMICS CORP | 2,290 | $492K | 0.00% | |
| 184 | MOALTRIA GROUP INC | 10,690 | $484K | 0.00% | |
| 185 | EVRGEVERGY INC | 8,145 | $475K | 0.00% | |
| 186 | TRVCCITIGROUP INC | 10,282 | $473K | 0.00% | |
| 187 | DKNGDRAFTKINGS INC NEW | 17,805 | $473K | 0.00% | |
| 188 | APLSAPELLIS PHARMACEUTICALS INC | 5,183 | $472K | 0.00% | |
| 189 | CCLCARNIVAL CORP | 24,944 | $469K | 0.00% | |
| 190 | PTCPTC INC | 3,283 | $467K | 0.00% | |
| 191 | TRMBTRIMBLE INC | 8,681 | $459K | 0.00% | |
| 192 | BKBANK NEW YORK MELLON CORP | 10,253 | $456K | 0.00% | |
| 193 | ECLECOLAB INC | 2,434 | $454K | 0.00% | |
| 194 | TSNTYSON FOODS INC | 8,849 | $451K | 0.00% | |
| 195 | SYKSTRYKER CORPORATION | 1,453 | $443K | 0.00% | |
| 196 | SYNASYNAPTICS INC | 5,099 | $435K | 0.00% | |
| 197 | AWNADVANCE AUTO PARTS INC | 6,179 | $434K | 0.00% | |
| 198 | MRSHMARSH & MCLENNAN COS INC | 2,268 | $426K | 0.00% | |
| 199 | BXBLACKSTONE INC | 4,556 | $423K | 0.00% | |
| 200 | ULTAULTA BEAUTY INC | 895 | $421K | 0.00% |