Headlands Technologies LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$126.3B
Holdings
498
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (498 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AKAMAKAMAI TECHNOLOGIES INC | 3,037 | $256.0M | 0.20% | |
| 102 | SJNKSPDR SER TR | 10,512 | $255.0M | 0.20% | |
| 103 | AZOAUTOZONE INC | 102 | $252.0M | 0.20% | |
| 104 | QRVOQORVO INC | 2,726 | $247.0M | 0.20% | |
| 105 | AGQPROSHARES TR | 9,456 | $246.0M | 0.19% | |
| 106 | ITBISHARES TR | 4,053 | $246.0M | 0.19% | |
| 107 | MMM3M CO | 2,040 | $245.0M | 0.19% | |
| 108 | VTIVANGUARD INDEX FDS | 1,248 | $239.0M | 0.19% | |
| 109 | MCHPMICROCHIP TECHNOLOGY INC. | 3,351 | $235.0M | 0.19% | |
| 110 | ITUBITAU UNIBANCO HLDG S A | 49,469 | $233.0M | 0.18% | |
| 111 | EDCONSOLIDATED EDISON INC | 2,416 | $230.0M | 0.18% | |
| 112 | UPSUNITED PARCEL SERVICE INC | 1,282 | $223.0M | 0.18% | |
| 113 | XHBSPDR SER TR | 3,670 | $221.0M | 0.17% | |
| 114 | PENNPENN ENTERTAINMENT INC | 7,126 | $212.0M | 0.17% | |
| 115 | BABAALIBABA GROUP HLDG LTD | 2,395 | $211.0M | 0.17% | |
| 116 | CLVTRIP COM GROUP LTD | 6,042 | $208.0M | 0.16% | |
| 117 | EWTISHARES INC | 5,188 | $208.0M | 0.16% | |
| 118 | BMYBRISTOL-MYERS SQUIBB CO | 2,878 | $207.0M | 0.16% | |
| 119 | MOSMOSAIC CO NEW | 4,576 | $201.0M | 0.16% | |
| 120 | SPIBSPDR SER TR | 6,291 | $200.0M | 0.16% | |
| 121 | VGTVANGUARD WORLD FDS | 610 | $195.0M | 0.15% | |
| 122 | MRSHMARSH & MCLENNAN COS INC | 1,155 | $191.0M | 0.15% | |
| 123 | IWBISHARES TR | 906 | $191.0M | 0.15% | |
| 124 | NUENUCOR CORP | 1,440 | $190.0M | 0.15% | |
| 125 | FTNTFORTINET INC | 3,729 | $182.0M | 0.14% | |
| 126 | UTHUNITED THERAPEUTICS CORP DEL | 646 | $180.0M | 0.14% | |
| 127 | SPYMSPDR SER TR | 3,982 | $179.0M | 0.14% | |
| 128 | BILIBILIBILI INC | 7,486 | $177.0M | 0.14% | |
| 129 | NDAQNASDAQ INC | 2,877 | $177.0M | 0.14% | |
| 130 | STMSTMICROELECTRONICS N V | 4,871 | $173.0M | 0.14% | |
| 131 | GPNGLOBAL PMTS INC | 1,725 | $171.0M | 0.14% | |
| 132 | UUPINVESCO DB US DLR INDEX TR | 6,020 | $167.0M | 0.13% | |
| 133 | SCHFSCHWAB STRATEGIC TR | 4,946 | $159.0M | 0.13% | |
| 134 | WHRWHIRLPOOL CORP | 1,125 | $159.0M | 0.13% | |
| 135 | OXYOCCIDENTAL PETE CORP | 2,499 | $157.0M | 0.12% | |
| 136 | VMCVULCAN MATLS CO | 895 | $157.0M | 0.12% | |
| 137 | IWDISHARES TR | 1,035 | $157.0M | 0.12% | |
| 138 | BEKEKE HLDGS INC | 11,248 | $157.0M | 0.12% | |
| 139 | DGDOLLAR GEN CORP NEW | 623 | $153.0M | 0.12% | |
| 140 | CVXCHEVRON CORP NEW | 854 | $153.0M | 0.12% | |
| 141 | VNQVANGUARD INDEX FDS | 1,809 | $149.0M | 0.12% | |
| 142 | NUGTDIREXION SHS ETF TR | 4,306 | $148.0M | 0.12% | |
| 143 | ARKKARK ETF TR | 4,686 | $146.0M | 0.12% | |
| 144 | DVNDEVON ENERGY CORP NEW | 2,354 | $145.0M | 0.11% | |
| 145 | KELKELLOGG CO | 2,024 | $144.0M | 0.11% | |
| 146 | VODVODAFONE GROUP PLC NEW | 13,954 | $141.0M | 0.11% | |
| 147 | ABXBARRICK GOLD CORP | 8,133 | $140.0M | 0.11% | |
| 148 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 545 | $140.0M | 0.11% | |
| 149 | SPYDSPDR SER TR | 3,523 | $139.0M | 0.11% | |
| 150 | USHYISHARES TR | 4,005 | $138.0M | 0.11% | |
| 151 | CSCOCISCO SYS INC | 2,883 | $137.0M | 0.11% | |
| 152 | GDXJVANECK ETF TRUST | 3,775 | $135.0M | 0.11% | |
| 153 | IVWISHARES TR | 2,284 | $134.0M | 0.11% | |
| 154 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,762 | $131.0M | 0.10% | |
| 155 | KMBKIMBERLY-CLARK CORP | 961 | $130.0M | 0.10% | |
| 156 | BAXBAXTER INTL INC | 2,505 | $128.0M | 0.10% | |
| 157 | CNCCENTENE CORP DEL | 1,564 | $128.0M | 0.10% | |
| 158 | EWWISHARES INC | 2,547 | $126.0M | 0.10% | |
| 159 | MUMICRON TECHNOLOGY INC | 2,495 | $125.0M | 0.10% | |
| 160 | KMIKINDER MORGAN INC DEL | 6,867 | $124.0M | 0.10% | |
| 161 | CFCF INDS HLDGS INC | 1,390 | $118.0M | 0.09% | |
| 162 | JETSETF SER SOLUTIONS | 6,922 | $118.0M | 0.09% | |
| 163 | ETSYETSY INC | 979 | $117.0M | 0.09% | |
| 164 | WMBWILLIAMS COS INC | 3,553 | $117.0M | 0.09% | |
| 165 | SCZISHARES TR | 2,027 | $114.0M | 0.09% | |
| 166 | 0VVBPARAMOUNT GLOBAL | 6,516 | $110.0M | 0.09% | |
| 167 | MRKMERCK & CO INC | 987 | $110.0M | 0.09% | |
| 168 | VUSBVANGUARD BD INDEX FDS | 2,216 | $109.0M | 0.09% | |
| 169 | NFLXNETFLIX INC | 371 | $109.0M | 0.09% | |
| 170 | BBYBEST BUY INC | 1,365 | $109.0M | 0.09% | |
| 171 | SHVISHARES TR | 982 | $108.0M | 0.09% | |
| 172 | NEENEXTERA ENERGY INC | 1,286 | $108.0M | 0.09% | |
| 173 | TMVDIREXION SHS ETF TR | 784 | $107.0M | 0.08% | |
| 174 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,567 | $106.0M | 0.08% | |
| 175 | STZCONSTELLATION BRANDS INC | 456 | $106.0M | 0.08% | |
| 176 | PSLV/USPROTT PHYSICAL SILVER TR | 12,902 | $106.0M | 0.08% | |
| 177 | TFCTRUIST FINL CORP | 2,426 | $104.0M | 0.08% | |
| 178 | FEZSPDR INDEX SHS FDS | 2,667 | $103.0M | 0.08% | |
| 179 | NTAPNETAPP INC | 1,723 | $103.0M | 0.08% | |
| 180 | TANINVESCO EXCH TRADED FD TR II | 1,387 | $101.0M | 0.08% | |
| 181 | GGBGERDAU SA | 17,780 | $99.0M | 0.08% | |
| 182 | IWOISHARES TR | 462 | $99.0M | 0.08% | |
| 183 | PGRPROGRESSIVE CORP | 749 | $97.0M | 0.08% | |
| 184 | EWGISHARES INC | 3,904 | $97.0M | 0.08% | |
| 185 | AWNADVANCE AUTO PARTS INC | 652 | $96.0M | 0.08% | |
| 186 | ADMARCHER DANIELS MIDLAND CO | 1,010 | $94.0M | 0.07% | |
| 187 | AFRMAFFIRM HLDGS INC | 9,385 | $91.0M | 0.07% | |
| 188 | MTCHMATCH GROUP INC NEW | 2,185 | $91.0M | 0.07% | |
| 189 | EWHISHARES INC | 4,269 | $90.0M | 0.07% | |
| 190 | IXUSISHARES TR | 1,511 | $87.0M | 0.07% | |
| 191 | VTVANGUARD INTL EQUITY INDEX F | 1,001 | $86.0M | 0.07% | |
| 192 | FISFIDELITY NATL INFORMATION SV | 1,252 | $85.0M | 0.07% | |
| 193 | ROKUROKU INC | 2,097 | $85.0M | 0.07% | |
| 194 | UNPUNION PAC CORP | 396 | $82.0M | 0.06% | |
| 195 | EWYISHARES INC | 1,439 | $81.0M | 0.06% | |
| 196 | ANETEURARISTA NETWORKS INC | 669 | $81.0M | 0.06% | |
| 197 | VXUSVANGUARD STAR FDS | 1,541 | $80.0M | 0.06% | |
| 198 | VLUEISHARES TR | 873 | $80.0M | 0.06% | |
| 199 | ATMPBARCLAYS BANK PLC | 5,699 | $80.0M | 0.06% | |
| 200 | DEDEERE & CO | 185 | $79.0M | 0.06% |