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:
Search and click to pin securities to the top
Page 9 of 56
NOVANTA INC
Shares:9.7K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$877.4M)
Elevance Health, Inc.
Shares:2.8K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$877.4M)
NetApp, Inc.
Shares:14.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$877.4M)
Anheuser-Busch InBev SA/NV
Shares:19.8K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$877.4M)
GE HealthCare Technologies Inc.
Shares:15.1K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$877.4M)
HUBBELL INC
Shares:3.7K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$877.4M)
UFP INDUSTRIES INC
Shares:11.2K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$877.4M)
SEI INVESTMENTS CO
Shares:15.3K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$877.4M)
CARNIVAL CORP
Shares:60.7K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$877.4M)
GARTNER INC
Shares:2.8K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$877.4M)
464288679
Shares:10.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$877.4M)
BLACKBAUD INC
Shares:18.6K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$877.4M)
SPS COMMERCE INC
Shares:8.7K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$877.4M)
LITHIA MOTORS INC
Shares:3.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$877.4M)
COMFORT SYSTEMS USA INC
Shares:3.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$877.4M)
CANADIAN NATIONAL RAILWAY CO
Shares:11.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$877.4M)
HALLIBURTON CO
Shares:44.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$877.4M)
GENTEX CORP
Shares:47.8K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$877.4M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:2.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$877.4M)
FREEPORT-MCMORAN INC
Shares:28.8K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$877.4M)