Chief Compliance Officer

0001570271-24-000004.txt : 20240807 0001570271-24-000004.hdr.sgml : 20240807 20240807163429 ACCESSION NUMBER: 0001570271-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240807 DATE AS OF CHANGE: 20240807 EFFECTIVENESS DATE: 20240807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Headlands Technologies LLC CENTRAL INDEX KEY: 0001570271 ORGANIZATION NAME: IRS NUMBER: 273082630 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23018 FILM NUMBER: 241184377 BUSINESS ADDRESS: STREET 1: 110 N. WACKER DRIVE STREET 2: 54TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-601-8645 MAIL ADDRESS: STREET 1: 110 N. WACKER DRIVE STREET 2: 54TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001570271 XXXXXXXX 06-30-2024 06-30-2024 Headlands Technologies LLC

110 N. WACKER DRIVE 54TH FLOOR CHICAGO IL 60606

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COM 46625H100 476727 2357 SH SOLE 2357 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 216994 5325 SH SOLE 5325 0 0 MSC INDL DIRECT INC CL A 553530106 32755 413 SH SOLE 413 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11879218 68346 SH SOLE 68346 0 0 YUM BRANDS INC COM 988498101 5298 40 SH SOLE 40 0 0 HOWMET AEROSPACE INC COM 443201108 57990 747 SH SOLE 747 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 921932 4544 SH SOLE 4544 0 0 PROSHARES TR ULTSHT RUSS2000 74347G689 92434 8231 SH SOLE 8231 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 50998 430 SH SOLE 430 0 0 DANA INC COM 235825205 16968 1400 SH SOLE 1400 0 0 MANPOWERGROUP INC WIS COM 56418H100 46836 671 SH SOLE 671 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 4021 100 SH SOLE 100 0 0 FTI CONSULTING INC COM 302941109 63797 296 SH SOLE 296 0 0 WASTE CONNECTIONS INC COM 94106B101 337393 1924 SH SOLE 1924 0 0 LENNAR CORP CL A 526057104 675614 4508 SH SOLE 4508 0 0 PENUMBRA INC COM 70975L107 100243 557 SH SOLE 557 0 0 ORGANON & CO COMMON STOCK 68622V106 55973 2704 SH SOLE 2704 0 0 FIRST HORIZON CORPORATION COM 320517105 156833 9945 SH SOLE 9945 0 0 OLIN CORP COM PAR $1 680665205 329720 6993 SH SOLE 6993 0 0 HONEYWELL INTL INC COM 438516106 120864 566 SH SOLE 566 0 0 SONOCO PRODS CO COM 835495102 300465 5924 SH SOLE 5924 0 0 GLOBAL PMTS INC COM 37940X102 1821248 18834 SH SOLE 18834 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 140886 24042 SH SOLE 24042 0 0 TRINITY INDS INC COM 896522109 19119 639 SH SOLE 639 0 0 TYSON FOODS INC CL A 902494103 145878 2553 SH SOLE 2553 0 0 EATON CORP PLC SHS G29183103 4319778 13777 SH SOLE 13777 0 0 VAIL RESORTS INC COM 91879Q109 445461 2473 SH SOLE 2473 0 0 HUNTSMAN CORP COM 447011107 236512 10387 SH SOLE 10387 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 6785 120 SH SOLE 120 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 79902 4714 SH SOLE 4714 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 369937 2429 SH SOLE 2429 0 0 SOUTHWESTERN ENERGY CO COM 845467109 144641 21492 SH SOLE 21492 0 0 DYNE THERAPEUTICS INC COM 26818M108 35 1 SH SOLE 1 0 0 RAYONIER INC COM 754907103 873 30 SH SOLE 30 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3455347 44305 SH SOLE 44305 0 0 BRINKS CO COM 109696104 36864 360 SH SOLE 360 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1515103 12017 SH SOLE 12017 0 0 GEO GROUP INC NEW COM 36162J106 3260 227 SH SOLE 227 0 0 ISHARES TR US OIL GS EX ETF 464288851 2787 28 SH SOLE 28 0 0 ASSURED GUARANTY LTD COM G0585R106 17976 233 SH SOLE 233 0 0 ELDORADO GOLD CORP NEW COM 284902509 96653 6535 SH SOLE 6535 0 0 WINNEBAGO INDS INC COM 974637100 109701 2024 SH SOLE 2024 0 0 THOR INDS INC COM 885160101 42426 454 SH SOLE 454 0 0 BIO RAD LABS INC CL A 090572207 50798 186 SH SOLE 186 0 0 RIO TINTO PLC SPONSORED ADR 767204100 915504 13886 SH SOLE 13886 0 0 FLOWERS FOODS INC COM 343498101 59052 2660 SH SOLE 2660 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3337355 6035 SH SOLE 6035 0 0 CNO FINL GROUP INC COM 12621E103 12474 450 SH SOLE 450 0 0 COOPER COS INC COM 216648501 3171173 36325 SH SOLE 36325 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12254685 24503 SH SOLE 24503 0 0 XPO INC COM 983793100 4564 43 SH SOLE 43 0 0 FRONTLINE PLC COM M46528101 30474 1183 SH SOLE 1183 0 0 MARATHON OIL CORP COM 565849106 7044620 245714 SH SOLE 245714 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 506621 9514 SH SOLE 9514 0 0 NOVO-NORDISK A S ADR 670100205 3186385 22323 SH SOLE 22323 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 199064 4549 SH SOLE 4549 0 0 CREDICORP LTD COM G2519Y108 84053 521 SH SOLE 521 0 0 KEURIG DR PEPPER INC COM 49271V100 1204771 36071 SH SOLE 36071 0 0 THE ODP CORP COM 88337F105 368470 9383 SH SOLE 9383 0 0 AMERICAN ELEC PWR CO INC COM 025537101 223298 2545 SH SOLE 2545 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1196453 43287 SH SOLE 43287 0 0 EASTGROUP PPTYS INC COM 277276101 65829 387 SH SOLE 387 0 0 CONOCOPHILLIPS COM 20825C104 4116536 35990 SH SOLE 35990 0 0 ROPER TECHNOLOGIES INC COM 776696106 2796881 4962 SH SOLE 4962 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 535039 3678 SH SOLE 3678 0 0 HUDSON PAC PPTYS INC COM 444097109 12602 2620 SH SOLE 2620 0 0 TC ENERGY CORP COM 87807B107 396055 10450 SH SOLE 10450 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3667551 22325 SH SOLE 22325 0 0 AMERICAN EXPRESS CO COM 025816109 442261 1910 SH SOLE 1910 0 0 BOSTON PROPERTIES INC COM 101121101 131923 2143 SH SOLE 2143 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 24183 652 SH SOLE 652 0 0 CANADIAN NAT RES LTD COM 136385101 703385 19758 SH SOLE 19758 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 580876 6935 SH SOLE 6935 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5533721 11550 SH SOLE 11550 0 0 PROSHARES TR SHORT QQQ 74349Y837 1039311 25662 SH SOLE 25662 0 0 ISHARES INC MSCI FRANCE ETF 464286707 25993 688 SH SOLE 688 0 0 AVIS BUDGET GROUP COM 053774105 115704 1107 SH SOLE 1107 0 0 DARLING INGREDIENTS INC COM 237266101 387455 10543 SH SOLE 10543 0 0 OPENLANE INC COM 48238T109 946 57 SH SOLE 57 0 0 MARRIOTT INTL INC NEW CL A 571903202 735706 3043 SH SOLE 3043 0 0 KBR INC COM 48242W106 442374 6897 SH SOLE 6897 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1669805 61776 SH SOLE 61776 0 0 AERCAP HOLDINGS NV SHS N00985106 295817 3174 SH SOLE 3174 0 0 PROGRESSIVE CORP COM 743315103 100532 484 SH SOLE 484 0 0 WHIRLPOOL CORP COM 963320106 973659 9527 SH SOLE 9527 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 287372 32289 SH SOLE 32289 0 0 ISHARES TR CORE S&P SCP ETF 464287804 165430 1551 SH SOLE 1551 0 0 NEW JERSEY RES CORP COM 646025106 94242 2205 SH SOLE 2205 0 0 BAKER HUGHES COMPANY CL A 05722G100 47585 1353 SH SOLE 1353 0 0 NUSCALE PWR CORP CL A COM 67079K100 3343 286 SH SOLE 286 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 23665 500 SH SOLE 500 0 0 EPR PPTYS COM SH BEN INT 26884U109 117922 2809 SH SOLE 2809 0 0 ENTERGY CORP NEW COM 29364G103 622740 5820 SH SOLE 5820 0 0 NUTRIEN LTD COM 67077M108 214687 4217 SH SOLE 4217 0 0 MURPHY OIL CORP COM 626717102 53158 1289 SH SOLE 1289 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 32804 3501 SH SOLE 3501 0 0 NVR INC COM 62944T105 523611 69 SH SOLE 69 0 0 QUANTA SVCS INC COM 74762E102 154233 607 SH SOLE 607 0 0 ISHARES TR U.S. REAL ES ETF 464287739 221719 2527 SH SOLE 2527 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 969497 142155 SH SOLE 142155 0 0 WEBSTER FINL CORP COM 947890109 1526 35 SH SOLE 35 0 0 DILLARDS INC CL A 254067101 56810 129 SH SOLE 129 0 0 FACTSET RESH SYS INC COM 303075105 59199 145 SH SOLE 145 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 255512 27504 SH SOLE 27504 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 123841 5974 SH SOLE 5974 0 0 AES CORP COM 00130H105 955316 54372 SH SOLE 54372 0 0 GUESS INC COM 401617105 38862 1905 SH SOLE 1905 0 0 RPC INC COM 749660106 5300 848 SH SOLE 848 0 0 VINFAST AUTO LTD SHS Y9390M103 3100 721 SH SOLE 721 0 0 B & G FOODS INC NEW COM 05508R106 21970 2719 SH SOLE 2719 0 0 DISNEY WALT CO COM 254687106 10197579 102705 SH SOLE 102705 0 0 ISHARES TR SP SMCP600VL ETF 464287879 15174 156 SH SOLE 156 0 0 DICKS SPORTING GOODS INC COM 253393102 274793 1279 SH SOLE 1279 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 83875 4048 SH SOLE 4048 0 0 CELESTICA INC COM 15101Q207 124406 2170 SH SOLE 2170 0 0 CMS ENERGY CORP COM 125896100 125132 2102 SH SOLE 2102 0 0 MAXIMUS INC COM 577933104 1457 17 SH SOLE 17 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 151248 943 SH SOLE 943 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 871835 19069 SH SOLE 19069 0 0 KOSMOS ENERGY LTD COM 500688106 8399 1516 SH SOLE 1516 0 0 MOSAIC CO NEW COM 61945C103 941360 32573 SH SOLE 32573 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 73116 6937 SH SOLE 6937 0 0 NEWS CORP NEW CL B 65249B208 61890 2180 SH SOLE 2180 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 88229 3001 SH SOLE 3001 0 0 BRINKER INTL INC COM 109641100 46909 648 SH SOLE 648 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 24604 6182 SH SOLE 6182 0 0 ABBOTT LABS COM 002824100 1317059 12675 SH SOLE 12675 0 0 CABOT CORP COM 127055101 213460 2323 SH SOLE 2323 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 4749 50 SH SOLE 50 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 29567 858 SH SOLE 858 0 0 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 618378 20328 SH SOLE 20328 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 3747 633 SH SOLE 633 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 159138 7778 SH SOLE 7778 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 1013645 1758 SH SOLE 1758 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 120478 10413 SH SOLE 10413 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 25608 132 SH SOLE 132 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 39 1 SH SOLE 1 0 0 TANGER INC COM 875465106 13148 485 SH SOLE 485 0 0 AMERICAN TOWER CORP NEW COM 03027X100 143841 740 SH SOLE 740 0 0 KENNAMETAL INC COM 489170100 26412 1122 SH SOLE 1122 0 0 LOCKHEED MARTIN CORP COM 539830109 2467689 5283 SH SOLE 5283 0 0 CAMDEN PPTY TR SH BEN INT 133131102 116966 1072 SH SOLE 1072 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 20295 201 SH SOLE 201 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 71606 955 SH SOLE 955 0 0 ITT INC COM 45073V108 32295 250 SH SOLE 250 0 0 STATE STR CORP COM 857477103 212306 2869 SH SOLE 2869 0 0 HUT 8 CORP COM 44812J104 767908 51228 SH SOLE 51228 0 0 NVENT ELECTRIC PLC SHS G6700G107 178961 2336 SH SOLE 2336 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 30455 562 SH SOLE 562 0 0 NEXTRACKER INC CLASS A COM 65290E101 2126664 45364 SH SOLE 45364 0 0 TEXTRON INC COM 883203101 62163 724 SH SOLE 724 0 0 ISHARES TR US TRSPRTION 464287192 24667 377 SH SOLE 377 0 0 ISHARES GOLD TR ISHARES NEW 464285204 75735 1724 SH SOLE 1724 0 0 NEWMARKET CORP COM 651587107 32996 64 SH SOLE 64 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 120740 2059 SH SOLE 2059 0 0 BANKUNITED INC COM 06652K103 9864 337 SH SOLE 337 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 136007 1996 SH SOLE 1996 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 24998 169 SH SOLE 169 0 0 PEABODY ENERGY CORP COM 704551100 77818 3518 SH SOLE 3518 0 0 ISHARES INC MSCI EURZONE ETF 464286608 4345 89 SH SOLE 89 0 0 ISHARES TR EAFE VALUE ETF 464288877 145913 2751 SH SOLE 2751 0 0 HILTON GRAND VACATIONS INC COM 43283X105 12452 308 SH SOLE 308 0 0 ISHARES TR EXPANDED TECH 464287515 115577 1330 SH SOLE 1330 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 104031 12549 SH SOLE 12549 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 85824 1146 SH SOLE 1146 0 0 AUTOLIV INC COM 052800109 528852 4943 SH SOLE 4943 0 0 ELEVANCE HEALTH INC COM 036752103 2028724 3744 SH SOLE 3744 0 0 FRANCO NEV CORP COM 351858105 15052 127 SH SOLE 127 0 0 SYNOVUS FINL CORP COM NEW 87161C501 55382 1378 SH SOLE 1378 0 0 IQVIA HLDGS INC COM 46266C105 1090185 5156 SH SOLE 5156 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 290342 1810 SH SOLE 1810 0 0 ISHARES TR CORE S&P500 ETF 464287200 5081031 9285 SH SOLE 9285 0 0 OVINTIV INC COM 69047Q102 1472702 31421 SH SOLE 31421 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3164 157 SH SOLE 157 0 0 CDW CORP COM 12514G108 240404 1074 SH SOLE 1074 0 0 TIDEWATER INC NEW COM 88642R109 110063 1156 SH SOLE 1156 0 0 SHERWIN WILLIAMS CO COM 824348106 1154924 3870 SH SOLE 3870 0 0 GENWORTH FINL INC COM SHS 37247D106 188798 31258 SH SOLE 31258 0 0 PINNACLE WEST CAP CORP COM 723484101 34906 457 SH SOLE 457 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1972341 7524 SH SOLE 7524 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 358963 3879 SH SOLE 3879 0 0 ISHARES INC MSCI MEXICO ETF 464286822 188285 3326 SH SOLE 3326 0 0 CORECIVIC INC COM 21871N101 28647 2207 SH SOLE 2207 0 0 BAXTER INTL INC COM 071813109 550319 16452 SH SOLE 16452 0 0 DROPBOX INC CL A 26210C104 330399 14704 SH SOLE 14704 0 0 GREENBRIER COS INC COM 393657101 7086 143 SH SOLE 143 0 0 BECTON DICKINSON & CO COM 075887109 453631 1941 SH SOLE 1941 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 198524 5851 SH SOLE 5851 0 0 IDEX CORP COM 45167R104 222125 1104 SH SOLE 1104 0 0 TEREX CORP NEW COM 880779103 11078 202 SH SOLE 202 0 0 WEX INC COM 96208T104 23737 134 SH SOLE 134 0 0 QUEST DIAGNOSTICS INC COM 74834L100 300452 2195 SH SOLE 2195 0 0 CHAMPIONX CORPORATION COM 15872M104 2139920 64436 SH SOLE 64436 0 0 COMFORT SYS USA INC COM 199908104 467128 1536 SH SOLE 1536 0 0 TJX COS INC NEW COM 872540109 3616235 32845 SH SOLE 32845 0 0 SKECHERS U S A INC CL A 830566105 1124513 16269 SH SOLE 16269 0 0 DELUXE CORP COM 248019101 5593 249 SH SOLE 249 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1935655 17981 SH SOLE 17981 0 0 AMDOCS LTD SHS G02602103 833553 10562 SH SOLE 10562 0 0 FOX CORP CL B COM 35137L204 55939 1747 SH SOLE 1747 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 5252 38 SH SOLE 38 0 0 LOUISIANA PAC CORP COM 546347105 80683 980 SH SOLE 980 0 0 TEMPUR SEALY INTL INC COM 88023U101 320776 6776 SH SOLE 6776 0 0 EQUINOX GOLD CORP COM 29446Y502 5570 1065 SH SOLE 1065 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 4426 68 SH SOLE 68 0 0 REGAL REXNORD CORPORATION COM 758750103 46245 342 SH SOLE 342 0 0 BOSTON SCIENTIFIC CORP COM 101137107 641878 8335 SH SOLE 8335 0 0 CSX CORP COM 126408103 841067 25144 SH SOLE 25144 0 0 RTX CORPORATION COM 75513E101 6850513 68239 SH SOLE 68239 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 181721 2582 SH SOLE 2582 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06748F324 128823 11797 SH SOLE 11797 0 0 NCR VOYIX CORPORATION COM 62886E108 18611 1507 SH SOLE 1507 0 0 KEYCORP COM 493267108 321970 22658 SH SOLE 22658 0 0 KORN FERRY COM NEW 500643200 266277 3966 SH SOLE 3966 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 255824 3776 SH SOLE 3776 0 0 ELI LILLY & CO COM 532457108 6131233 6772 SH SOLE 6772 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4956896 119357 SH SOLE 119357 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15109180 27763 SH SOLE 27763 0 0 HERSHEY CO COM 427866108 363064 1975 SH SOLE 1975 0 0 ISHARES INC MSCI STH KOR ETF 464286772 28881 437 SH SOLE 437 0 0 SYSCO CORP COM 871829107 857394 12010 SH SOLE 12010 0 0 ISHARES TR EAFE 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