Instuitional Investor - Headland Capital, Llc

Fund Profile
Filing Period:
Fund Name: Headland Capital, Llc
Portfolio Value $300,701,701
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 105,543 $59,039,701 19.63%
2. PGR 198,378 $56,142,852 18.67%
3.
Spdr Developed
515,401 $18,765,751 6.24%
4.
Invesco Bulletshares
996,729 $16,256,655 5.41%
5.
Invesco S&P
216,569 $16,182,056 5.38%