Headlands-Technologies

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
1,101
Total Value
877373410
Accession Number
0001570271-25-000009
Form Type
13F-HR
Manager Name
Headlands-Technologies
Data Enrichment
82% identified
908 identified193 unidentified

Holdings

1,101 positions • $877.4M total value
Manager:
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922908736
Shares:1.7K
Value:$614.4K
% of Portfolio:0.1% ($614.4K/$877.4M)
LINCOLN ELECTRIC HOLDINGS INC
Shares:3.2K
Value:$606.4K
% of Portfolio:0.1% ($606.4K/$877.4M)
PRUDENTIAL PLC
Shares:27.7K
Value:$596.6K
% of Portfolio:0.1% ($596.6K/$877.4M)
MIDDLEBY Corp
Shares:3.9K
Value:$591.7K
% of Portfolio:0.1% ($591.7K/$877.4M)
46429B267
Shares:25.3K
Value:$582.5K
% of Portfolio:0.1% ($582.5K/$877.4M)
Hub Group, Inc.
Shares:15.6K
Value:$579.8K
% of Portfolio:0.1% ($579.8K/$877.4M)
464287523
Shares:3.1K
Value:$578.6K
% of Portfolio:0.1% ($578.6K/$877.4M)
74349Y837
Shares:14.2K
Value:$575.7K
% of Portfolio:0.1% ($575.7K/$877.4M)
TransMedics Group, Inc.
Shares:8.4K
Value:$562.3K
% of Portfolio:0.1% ($562.3K/$877.4M)
Liberty Broadband Corp
Shares:6.6K
Value:$561.2K
% of Portfolio:0.1% ($561.2K/$877.4M)
HANCOCK WHITNEY CORP
Shares:10.6K
Value:$557.5K
% of Portfolio:0.1% ($557.5K/$877.4M)
Lyft, Inc.
Shares:46.8K
Value:$555.2K
% of Portfolio:0.1% ($555.2K/$877.4M)
878742204
Shares:15.2K
Value:$553.2K
% of Portfolio:0.1% ($553.2K/$877.4M)
AbbVie Inc.
Shares:2.6K
Value:$552.7K
% of Portfolio:0.1% ($552.7K/$877.4M)
STEVEN MADDEN, LTD.
Shares:20.7K
Value:$551.7K
% of Portfolio:0.1% ($551.7K/$877.4M)
Grupo Cibest S.A.
Shares:13.7K
Value:$550.8K
% of Portfolio:0.1% ($550.8K/$877.4M)
TTM TECHNOLOGIES INC
Shares:26.5K
Value:$542.9K
% of Portfolio:0.1% ($542.9K/$877.4M)
Jefferies Financial Group Inc.
Shares:10.0K
Value:$534.7K
% of Portfolio:0.1% ($534.7K/$877.4M)
Bunge Global SA
Shares:7.0K
Value:$534.5K
% of Portfolio:0.1% ($534.5K/$877.4M)
CONAGRA BRANDS INC.
Shares:20.0K
Value:$532.7K
% of Portfolio:0.1% ($532.7K/$877.4M)