Headlands Technologies LLC
CIK Number: 0001570271
877.37M
Market Value
1,113
# of Holdings
3 months
Avg. Holding Period
20.43%
Win Rate
36.56%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 77.42K | +52.62% | 45.37M | 566.91 | 4.56% |
| 2 | AAPL | Apple Inc. | 198.98 | +0.10% | 139.99K | +99.25% | 35.06M | 231.9 | 3.52% |
| 3 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 68.82K | -11.14% | 29.01M | 451.44 | 2.91% |
| 4 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 110.11K | +100.00% | 24.16M | 219.39 | 2.43% |
| 5 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 39.56K | +80.23% | 21.32M | 498.34 | 2.14% |
| 6 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 129.52K | +100.00% | 17.39M | 134.29 | 1.75% |
| 7 | BAC | Bank of America... | 44.56 | -0.37% | 389.06K | +61.07% | 17.1M | 40.85 | 1.72% |
| 8 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 79.25K | -36.65% | 15.09M | 175.46 | 1.52% |
| 9 | IVV | iShares Core S&... | 606.23 | +0.32% | 19.7K | +4.72% | 11.6M | 556.73 | 1.17% |
| 10 | CRM | Salesforce, Inc... | 266.57 | +0.25% | 33.81K | +100.00% | 11.31M | 334.33 | 1.14% |
| 11 | ACHR | Archer Aviation... | 11.76 | -3.37% | 1.13M | +100.00% | 11.03M | 9.75 | 1.11% |
| 12 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 19.79K | +100.00% | 10.12M | 511.23 | 1.02% |
| 13 | CSX | CSX Corporation | 32.38 | +0.17% | 308.78K | +100.00% | 9.96M | 32.27 | 1.00% |
| 14 | DHR | Danaher Corpora... | 204.74 | +0.01% | 41.82K | +100.00% | 9.6M | 229.55 | 0.96% |
| 15 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 79.41K | +100.00% | 8.54M | 107.57 | 0.86% |
| 16 | RKLB | Rocket Lab USA,... | 26.43 | -3.38% | 332.32K | +4.02% | 8.46M | 9.28 | 0.85% |
| 17 | HYG | iShares iBoxx $... | 79.59 | +0.10% | 105.84K | +100.00% | 8.32M | 78.65 | 0.84% |
| 18 | CVX | Chevron Corpora... | 144.84 | +0.04% | 56.78K | +100.00% | 8.22M | 144.84 | 0.83% |
| 19 | VUG | Vanguard Growth... | 423.76 | +0.11% | 19.81K | +5.85K% | 8.13M | 409.99 | 0.82% |
| 20 | COP | ConocoPhillips | 94.64 | +1.38% | 72.32K | +390.44% | 7.17M | 102.73 | 0.72% |
| 21 | TEAM | Atlassian Corpo... | 199.31 | -1.09% | 28.97K | -38.39% | 7.05M | 159.98 | 0.71% |
| 22 | NFLX | Netflix, Inc. | 1214.00 | -0.48% | 7.77K | +125.66% | 6.93M | 810.65 | 0.70% |
| 23 | ROST | Ross Stores, In... | 133.31 | -2.26% | 45.48K | +1.92% | 6.88M | 144.25 | 0.69% |
| 24 | ROP | Roper Technolog... | 571.97 | +0.42% | 11.82K | +1.08K% | 6.14M | 518.38 | 0.62% |
| 25 | LMT | Lockheed Martin... | 468.85 | +2.68% | 11.66K | +448.26% | 5.66M | 481.18 | 0.57% |
| 26 | GRAB | Grab Holdings L... | 4.64 | -1.8% | 1.17M | +52.44% | 5.52M | 4.01 | 0.55% |
| 27 | WCN | Waste Connectio... | 191.48 | +1.14% | 31.29K | +94.22% | 5.37M | 174.91 | 0.54% |
| 28 | XEL | Xcel Energy Inc... | 68.96 | +1.04% | 79.19K | +39.49% | 5.35M | 60.53 | 0.54% |
| 29 | MSI | Motorola Soluti... | 412.39 | +0.81% | 11.24K | +789.40% | 5.2M | 460.81 | 0.52% |
| 30 | WTW | Willis Towers W... | 300.97 | +1.69% | 16.36K | +524.90% | 5.12M | 303.53 | 0.51% |
| 31 | CDW | CDW Corporation | 174.66 | -0.62% | 29.15K | +100.00% | 5.07M | 174.04 | 0.51% |
| 32 | MELI | MercadoLibre, I... | 2368.20 | -0.79% | 2.96K | +92.47% | 5.04M | 1844.34 | 0.51% |
| 33 | QQQM | Invesco NASDAQ ... | 219.63 | +0.19% | 23.82K | +117.98% | 5.01M | 204.62 | 0.50% |
| 34 | KO | The Coca-Cola C... | 72.20 | +0.18% | 79.59K | +100.00% | 4.96M | 62.26 | 0.50% |
| 35 | DLTR | Dollar Tree, In... | 96.08 | +1.99% | 62.81K | +1.49K% | 4.71M | 76.98 | 0.47% |
| 36 | IONQ | IonQ, Inc. | 38.81 | -2.24% | 112.56K | +3.65K% | 4.7M | 40.89 | 0.47% |
| 37 | COO | The Cooper Comp... | 70.88 | -0.76% | 50.75K | +27.99% | 4.67M | 92.01 | 0.47% |
| 38 | LHX | L3Harris Techno... | 250.29 | +1.47% | 22.15K | +100.00% | 4.66M | 210.28 | 0.47% |
| 39 | VRT | Vertiv Holdings... | 114.31 | +3.36% | 40.66K | +100.00% | 4.62M | 113.61 | 0.46% |
| 40 | SOUN | SoundHound AI, ... | 9.49 | -2.57% | 232.25K | -46.82% | 4.61M | 4.66 | 0.46% |
| 41 | KDP | Keurig Dr Peppe... | 33.13 | +0.81% | 143.25K | +127.23% | 4.6M | 32.95 | 0.46% |
| 42 | CME | CME Group Inc. | 270.83 | +0.44% | 19.66K | -7.45% | 4.57M | 196.74 | 0.46% |
| 43 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 8.79K | +295.36% | 4.44M | 525.8 | 0.45% |
| 44 | LUNR | Intuitive Machi... | 10.88 | -2.99% | 244.06K | +161.53K% | 4.43M | 18.15 | 0.45% |
| 45 | LRCX | Lam Research Co... | 91.62 | +0.74% | 60.59K | +100.00% | 4.38M | 72.23 | 0.44% |
| 46 | SCHW | The Charles Sch... | 88.46 | +0.07% | 58.96K | +100.00% | 4.36M | 74.01 | 0.44% |
| 47 | BIIB | Biogen Inc. | 132.24 | -0.62% | 28.38K | +2.17K% | 4.34M | 154.72 | 0.44% |
| 48 | EXC | Exelon Corporat... | 43.62 | +1.71% | 114.75K | +100.00% | 4.32M | 37.64 | 0.43% |
| 49 | NVR | NVR, Inc. | 7394.24 | +1.34% | 525 | +100.00% | 4.29M | 8178.9 | 0.43% |
| 50 | WFC | Wells Fargo & C... | 73.92 | -1.34% | 59.18K | +1.31% | 4.16M | 60.71 | 0.42% |
| 51 | MDLZ | Mondelez Intern... | 68.11 | +1.74% | 68.78K | +100.00% | 4.11M | 59.73 | 0.41% |
| 52 | RSP | Invesco S&P 500... | 179.44 | +0.19% | 23.29K | +100.00% | 4.08M | 175.23 | 0.41% |
| 53 | LPLA | LPL Financial H... | 378.97 | +0.50% | 12.37K | -57.53% | 4.04M | 232.63 | 0.41% |
| 54 | LDOS | Leidos Holdings... | 147.85 | +1.33% | 27.67K | +333.63% | 3.99M | 146.7 | 0.40% |
| 55 | ORLY | O'Reilly Automo... | 91.08 | +1.19% | 3.34K | +2.07K% | 3.96M | 1184.22 | 0.40% |
| 56 | AXON | Axon Enterprise... | 774.60 | -0.48% | 6.62K | +100.00% | 3.93M | 594.32 | 0.40% |
| 57 | MSCI | MSCI Inc. | 554.77 | +0.06% | 6.48K | +63.36% | 3.89M | 541.01 | 0.39% |
| 58 | REGN | Regeneron Pharm... | 521.59 | +0.58% | 5.39K | -3.59% | 3.84M | 1051.24 | 0.39% |
| 59 | FERG | Ferguson plc | 213.73 | +0.14% | 22.06K | -21.91% | 3.83M | 198.57 | 0.38% |
| 60 | VTI | Vanguard Total ... | 296.95 | +0.28% | 13.19K | -37.73% | 3.82M | 266.31 | 0.38% |
| 61 | CLS | Celestica Inc. | 130.86 | +2.48% | 40.61K | +200.27% | 3.75M | 78.94 | 0.38% |
| 62 | NOC | Northrop Grumma... | 497.08 | +1.76% | 7.96K | +115.20% | 3.73M | 453.77 | 0.38% |
| 63 | EVRG | Evergy, Inc. | 67.89 | +0.57% | 60.35K | -6.96% | 3.71M | 53.06 | 0.37% |
| 64 | NDAQ | Nasdaq, Inc. | 86.85 | +0.07% | 47.87K | +808.60% | 3.7M | 76.03 | 0.37% |
| 65 | ICE | Intercontinenta... | 178.97 | +0.83% | 24.34K | +64.32% | 3.63M | 141.68 | 0.36% |
| 66 | WM | Waste Managemen... | 236.91 | +1.12% | 17.87K | +36.51% | 3.61M | 206.05 | 0.36% |
| 67 | CHX | ChampionX Corpo... | 26.16 | -0.02% | 128.81K | +82.98% | 3.5M | 30.11 | 0.35% |
| 68 | ACWI | iShares MSCI AC... | 126.81 | +0.36% | 29.2K | +113.32% | 3.43M | 118.33 | 0.34% |
| 69 | AME | AMETEK, Inc. | 179.75 | -0.64% | 18.52K | -26.98% | 3.34M | 168.06 | 0.34% |
| 70 | ADP | Automatic Data ... | 309.72 | -0.85% | 11.38K | +100.00% | 3.33M | 292.73 | 0.33% |
| 71 | NWSA | News Corporatio... | 27.66 | -0.79% | 120.93K | +55.58% | 3.33M | 26.89 | 0.33% |
| 72 | PCVX | Vaxcyte, Inc. | 34.44 | -2.82% | 39.42K | +41.88% | 3.23M | 104.7 | 0.32% |
| 73 | UBER | Uber Technologi... | 85.66 | -1.06% | 52.58K | +140.92% | 3.17M | 66.48 | 0.32% |
| 74 | PM | Philip Morris I... | 183.84 | +0.25% | 26.27K | +414.07% | 3.16M | 120.07 | 0.32% |
| 75 | MNDY | monday.com Ltd. | 299.36 | -0.58% | 13.42K | +100.00% | 3.16M | 235.44 | 0.32% |
| 76 | LKQ | LKQ Corporation | 39.03 | -0.89% | 84.48K | +267.23% | 3.1M | 37.61 | 0.31% |
| 77 | BUD | Anheuser-Busch ... | 71.70 | +0.77% | 61.58K | +705.90% | 3.08M | 51.1 | 0.31% |
| 78 | SMR | NuScale Power C... | 40.30 | -3.14% | 167.31K | +100.00% | 3M | 17.93 | 0.30% |
| 79 | MNST | Monster Beverag... | 63.68 | +1.74% | 56.9K | +100.00% | 2.99M | 52.56 | 0.30% |
| 80 | KC | Kingsoft Cloud ... | 13.31 | +3.62% | 285.08K | +100.00% | 2.99M | 10.49 | 0.30% |
| 81 | STLD | Steel Dynamics,... | 132.00 | +1.52% | 25.84K | +100.00% | 2.95M | 114.07 | 0.30% |
| 82 | SQQQ | ProShares Ultra... | 21.95 | -0.52% | 93.84K | +100.00% | 2.92M | 31.14 | 0.29% |
| 83 | CTSH | Cognizant Techn... | 80.42 | -0.29% | 37.84K | +55.13% | 2.91M | 71 | 0.29% |
| 84 | INTC | Intel Corporati... | 20.75 | +0.36% | 143.04K | +664.12% | 2.87M | 21.46 | 0.29% |
| 85 | IT | Gartner, Inc. | 413.06 | -0.11% | 5.87K | +16.67K% | 2.84M | 484.6 | 0.29% |
| 86 | FCX | Freeport-McMoRa... | 41.22 | +0.50% | 72.68K | +100.00% | 2.77M | 38.08 | 0.28% |
| 87 | ACGL | Arch Capital Gr... | 91.84 | +2.74% | 29.94K | +43.92% | 2.77M | 87.96 | 0.28% |
| 88 | PTON | Peloton Interac... | 7.33 | -0.68% | 312.34K | +1.82K% | 2.72M | 8.46 | 0.27% |
| 89 | IJH | iShares Core S&... | 61.17 | +0.07% | 42.81K | +17.96K% | 2.67M | 62.29 | 0.27% |
| 90 | ETN | Eaton Corporati... | 329.93 | +1.30% | 8K | +52.82% | 2.66M | 319.1 | 0.27% |
| 91 | AAOI | Applied Optoele... | 16.96 | +3.92% | 70.95K | +267.57% | 2.62M | 30.73 | 0.26% |
| 92 | TMO | Thermo Fisher S... | 414.46 | -0.17% | 4.91K | +222.54% | 2.55M | 526.99 | 0.26% |
| 93 | XLK | Technology Sele... | 242.47 | +0.89% | 10.85K | +159.58% | 2.52M | 227.51 | 0.25% |
| 94 | TRV | The Travelers C... | 265.91 | +1.78% | 10.35K | +100.00% | 2.49M | 240.89 | 0.25% |
| 95 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 17.08K | -60.34% | 2.47M | 160.56 | 0.25% |
| 96 | ZS | Zscaler, Inc. | 301.26 | +0.47% | 13.42K | +100.00% | 2.42M | 180.41 | 0.24% |
| 97 | PLTR | Palantir Techno... | 135.06 | -0.98% | 31.96K | -92.26% | 2.42M | 37.2 | 0.24% |
| 98 | IDXX | IDEXX Laborator... | 527.00 | +0.54% | 5.72K | +100.00% | 2.37M | 413.44 | 0.24% |
| 99 | TXRH | Texas Roadhouse... | 186.67 | -0.62% | 13.09K | +377.42% | 2.36M | 173.5 | 0.24% |
| 100 | OC | Owens Corning | 138.73 | +0.73% | 13.79K | +100.00% | 2.35M | 170.32 | 0.24% |
| 101 | PAYX | Paychex, Inc. | 153.49 | -0.36% | 16.6K | +100.00% | 2.33M | 140.22 | 0.23% |
| 102 | CNI | Canadian Nation... | 105.19 | +0.72% | 22.83K | +815.40% | 2.32M | 103.17 | 0.23% |
| 103 | NKE | NIKE, Inc. | 62.82 | -0.46% | 30.45K | +212.67% | 2.3M | 76.04 | 0.23% |
| 104 | MDB | MongoDB, Inc. | 210.75 | +0.07% | 9.79K | +100.00% | 2.28M | 232.81 | 0.23% |
| 105 | AMAT | Applied Materia... | 174.97 | +1.26% | 13.96K | +100.00% | 2.27M | 162.63 | 0.23% |
| 106 | CCEP | Coca-Cola Europ... | 93.51 | +0.70% | 29.47K | +109.41% | 2.26M | 77.74 | 0.23% |
| 107 | ALGN | Align Technolog... | 181.77 | -2% | 10.71K | +100.00% | 2.23M | 208.51 | 0.22% |
| 108 | LQD | iShares iBoxx $... | 108.42 | +0.54% | 20.63K | +100.00% | 2.2M | 106.84 | 0.22% |
| 109 | DBX | Dropbox, Inc. | 28.05 | -1.11% | 72.81K | +92.61% | 2.19M | 27.06 | 0.22% |
| 110 | ECL | Ecolab Inc. | 271.11 | +1.18% | 9.26K | +100.00% | 2.17M | 234.32 | 0.22% |
| 111 | ELV | Elevance Health... | 385.94 | +1.31% | 5.81K | +20.79% | 2.14M | 499.78 | 0.22% |
| 112 | COST | Costco Wholesal... | 1002.64 | +0.59% | 2.32K | +100.00% | 2.13M | 916.27 | 0.21% |
| 113 | MBLY | Mobileye Global... | 15.89 | -2.87% | 106.64K | +100.00% | 2.12M | 19.92 | 0.21% |
| 114 | MCHP | Microchip Techn... | 67.92 | -2.41% | 36.96K | +100.00% | 2.12M | 57.35 | 0.21% |
| 115 | KHC | The Kraft Heinz... | 26.45 | +0.09% | 66.69K | +100.00% | 2.05M | 30.71 | 0.21% |
| 116 | TMUS | T-Mobile US, In... | 228.62 | -1% | 9.17K | +100.00% | 2.02M | 220.73 | 0.20% |
| 117 | GD | General Dynamic... | 279.72 | +1.41% | 7.66K | +344.00% | 2.02M | 268.37 | 0.20% |
| 118 | QID | ProShares Ultra... | 27.34 | -0.38% | 61.29K | +100.00% | 2M | 32.69 | 0.20% |
| 119 | MA | Mastercard Inco... | 588.62 | -0.36% | 3.78K | +100.00% | 1.99M | 526.57 | 0.20% |
| 120 | UFPI | UFP Industries,... | 97.53 | -0.47% | 17.59K | +39.33% | 1.98M | 125.66 | 0.20% |
| 121 | VRSN | VeriSign, Inc. | 281.66 | +0.66% | 9.48K | -55.22% | 1.96M | 191.67 | 0.20% |
| 122 | CAVA | CAVA Group, Inc... | 78.25 | +1.85% | 17.33K | -60.33% | 1.95M | 123.59 | 0.20% |
| 123 | QLD | ProShares Ultra... | 110.36 | +0.39% | 18.05K | +22.10% | 1.95M | 101.57 | 0.20% |
| 124 | AFRM | Affirm Holdings... | 61.12 | -3.76% | 31.83K | +100.00% | 1.94M | 60.9 | 0.19% |
| 125 | SH | ProShares Short... | 41.05 | -0.29% | 44.95K | +100.00% | 1.91M | 42.38 | 0.19% |
| 126 | GILD | Gilead Sciences... | 111.94 | +2.42% | 20.5K | +288.37% | 1.89M | 86.89 | 0.19% |
| 127 | MRVL | Marvell Technol... | 69.63 | +2.03% | 17.07K | +100.00% | 1.89M | 110.45 | 0.19% |
| 128 | SPLG | SPDR Portfolio ... | 70.97 | +0.33% | 27.32K | +208.94% | 1.88M | 68.48 | 0.19% |
| 129 | CVS | CVS Health Corp... | 66.32 | +0.91% | 41.51K | +100.00% | 1.86M | 44.89 | 0.19% |
| 130 | JBLU | JetBlue Airways... | 4.74 | -2.47% | 228.08K | +875.16% | 1.79M | 7.65 | 0.18% |
| 131 | GGAL | Grupo Financier... | 56.17 | -0.04% | 28.52K | +5.38% | 1.78M | 33.96 | 0.18% |
| 132 | HUT | Hut 8 Corp. | 18.38 | -0.78% | 86.71K | +13.35% | 1.78M | 13.81 | 0.18% |
| 133 | HOLX | Hologic, Inc. | 65.19 | +0.94% | 24.42K | +100.00% | 1.76M | 72.09 | 0.18% |
| 134 | CPRT | Copart, Inc. | 49.97 | -1.05% | 30.59K | +56.91% | 1.76M | 54.21 | 0.18% |
| 135 | WFRD | Weatherford Int... | 52.43 | +0.33% | 24.2K | +32.32% | 1.73M | 91.81 | 0.17% |
| 136 | ZIM | ZIM Integrated ... | 16.48 | -1.88% | 80.43K | -24.51% | 1.73M | 24.93 | 0.17% |
| 137 | HIMS | Hims & Hers Hea... | 57.02 | -0.95% | 71K | -43.46% | 1.72M | 20.44 | 0.17% |
| 138 | CAN | Canaan Inc. | 0.70 | -3.71% | 828.24K | +100.00% | 1.7M | 2.05 | 0.17% |
| 139 | MMC | Marsh & McLenna... | 219.30 | +0.93% | 7.98K | -0.39% | 1.69M | 223.09 | 0.17% |
| 140 | FDX | FedEx Corporati... | 224.91 | +0.41% | 6.01K | +100.00% | 1.69M | 281.33 | 0.17% |
| 141 | IWB | iShares Russell... | 331.42 | +0.24% | 5.2K | +34.57K% | 1.68M | 322.07 | 0.17% |
| 142 | STX | Seagate Technol... | 126.22 | -0.22% | 19.29K | +100.00% | 1.66M | 86.31 | 0.17% |
| 143 | CVNA | Carvana Co. | 318.83 | -6.31% | 8.16K | -66.57% | 1.66M | 127.15 | 0.17% |
| 144 | AGG | iShares Core U.... | 98.31 | +0.36% | 17.03K | +100.00% | 1.65M | 96.9 | 0.17% |
| 145 | ZION | Zions Bancorpor... | 48.72 | -0.39% | 30.29K | +13.54% | 1.64M | 48.06 | 0.17% |
| 146 | VMC | Vulcan Material... | 265.33 | +1.61% | 6.35K | -42.64% | 1.63M | 250.43 | 0.16% |
| 147 | V | Visa Inc. | 371.03 | -0.61% | 5.16K | +80.98% | 1.63M | 292.45 | 0.16% |
| 148 | SPXU | ProShares Ultra... | 18.31 | -0.92% | 72.21K | +100.00% | 1.63M | 22.53 | 0.16% |
| 149 | FANG | Diamondback Ene... | 149.20 | +0.19% | 9.82K | +49.75% | 1.61M | 175.85 | 0.16% |
| 150 | CRH | CRH plc | 92.51 | +1.57% | 17.09K | +142.35K% | 1.58M | 92.52 | 0.16% |