HBK Sorce Advisory LLC Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$1.7T

Holdings

543

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (543 positions)

#StockSharesValue% PortfolioType
301
HDBHDFC BANK LTD
6,329$492.0M0.03%
302
NUENUCOR CORP
6,109$491.0M0.03%
303
AUBATLANTIC UN BANKSHARES CORP
12,780$490.0M0.03%
304
NVSNNOVARTIS AG
5,735$490.0M0.03%
305
THQTEKLA HEALTHCARE OPPORTUNITI
22,453$488.0M0.03%
306
PPGPPG INDS INC
3,221$484.0M0.03%
307
MNSTMONSTER BEVERAGE CORP NEW
5,313$484.0M0.03%
308
CSXCSX CORP
5,002$483.0M0.03%
309
DLNWISDOMTREE TR
4,187$480.0M0.03%
310
FCXFREEPORT-MCMORAN INC
14,560$479.0M0.03%
311
ICLNISHARES TR
19,558$475.0M0.03%
312
ERICERICSSON
35,953$474.0M0.03%
313
IEMGISHARES INC
7,328$472.0M0.03%
314
FYXFIRST TR SML CP CORE ALPHA F
5,178$469.0M0.03%
315
MTUMISHARES TR
2,898$466.0M0.03%
316
EXPEEXPEDIA GROUP INC
2,706$466.0M0.03%
317
PAYCPAYCOM SOFTWARE INC
1,257$465.0M0.03%
318
XYLXYLEM INC
4,382$461.0M0.03%
319
CBFVCB FINL SVCS INC
20,750$459.0M0.03%
320
IWPISHARES TR
4,436$453.0M0.03%
321
UGIUGI CORP NEW
10,977$450.0M0.03%
322
VFCV F CORP
5,618$449.0M0.03%
323
DALDELTA AIR LINES INC DEL
9,289$448.0M0.03%
324
SPLVINVESCO EXCH TRADED FD TR II
7,608$442.0M0.03%
325
R6C2ROYAL DUTCH SHELL PLC
11,810$435.0M0.03%
326
STBAS & T BANCORP INC
12,864$431.0M0.03%
327
FSLRFIRST SOLAR INC
4,941$431.0M0.03%
328
MLB1MERCADOLIBRE INC
292$430.0M0.03%
329
A4SAMERIPRISE FINL INC
1,852$430.0M0.03%
330
PANWPALO ALTO NETWORKS INC
1,332$429.0M0.03%
331
TFCTRUIST FINL CORP
7,299$426.0M0.03%
332
CINFCINCINNATI FINL CORP
4,134$426.0M0.03%
333
UBERUBER TECHNOLOGIES INC
7,756$423.0M0.03%
334
AKAMAKAMAI TECHNOLOGIES INC
4,151$423.0M0.03%
335
NFGNATIONAL FUEL GAS CO
8,296$415.0M0.02%
336
AGREURAVANGRID INC
8,135$405.0M0.02%
337
DRIDARDEN RESTAURANTS INC
2,811$400.0M0.02%
338
ROKUROKU INC
1,222$398.0M0.02%
339
TMTOYOTA MOTOR CORP
2,529$395.0M0.02%
340
ELVANTHEM INC
1,093$392.0M0.02%
341
ARCCARES CAPITAL CORP
20,746$388.0M0.02%
342
RPVINVESCO EXCHANGE TRADED FD T
5,200$385.0M0.02%
343
IJKISHARES TR
4,916$385.0M0.02%
344
AOSSMITH A O CORP
5,670$383.0M0.02%
345
ITWILLINOIS TOOL WKS INC
1,715$380.0M0.02%
346
WTRGESSENTIAL UTILS INC
8,463$379.0M0.02%
347
PEGPUBLIC SVC ENTERPRISE GRP IN
6,287$379.0M0.02%
348
CTVACORTEVA INC
8,113$378.0M0.02%
349
DEODIAGEO PLC
2,297$377.0M0.02%
350
SONSONOCO PRODS CO
5,916$374.0M0.02%
351
KBWBINVESCO EXCH TRADED FD TR II
6,028$373.0M0.02%
352
RJFRAYMOND JAMES FINL INC
3,037$372.0M0.02%
353
LABORATORY CORP AMER HLDGS
1,453$371.0M0.02%
354
LVLNSPDR SER TR
8,552$371.0M0.02%
355
GPCGENUINE PARTS CO
3,206$371.0M0.02%
356
CGCCANOPY GROWTH CORP
11,551$370.0M0.02%
357
AJGGALLAGHER ARTHUR J & CO
2,953$368.0M0.02%
358
BF/BBROWN FORMAN CORP
5,315$367.0M0.02%
359
ECLECOLAB INC
1,704$365.0M0.02%
360
HDVISHARES TR
3,846$365.0M0.02%
361
TWTRUSDTWITTER INC
5,728$364.0M0.02%
362
NGGNATIONAL GRID PLC
6,103$362.0M0.02%
363
BLBLACKLINE INC
3,334$361.0M0.02%
364
CRWDCROWDSTRIKE HLDGS INC
1,978$361.0M0.02%
365
VDEVANGUARD WORLD FDS
5,287$360.0M0.02%
366
BKLNINVESCO EXCH TRADED FD TR II
16,120$357.0M0.02%
367
URBNURBAN OUTFITTERS INC
9,600$357.0M0.02%
368
VRSKVERISK ANALYTICS INC
2,008$355.0M0.02%
369
WECWEC ENERGY GROUP INC
3,769$353.0M0.02%
370
VIOOVANGUARD ADMIRAL FDS INC
1,760$350.0M0.02%
371
CAMTCAMTEK LTD
11,686$349.0M0.02%
372
TWLOTWILIO INC
1,019$347.0M0.02%
373
FNBF N B CORP
27,350$347.0M0.02%
374
PFCPREMIER FINANCIAL CORP
10,427$347.0M0.02%
375
IBKRINTERACTIVE BROKERS GROUP IN
4,700$343.0M0.02%
376
FDSFACTSET RESH SYS INC
1,107$342.0M0.02%
377
MARMARRIOTT INTL INC NEW
2,295$340.0M0.02%
378
NCLHNORWEGIAN CRUISE LINE HLDG L
12,329$340.0M0.02%
379
CIKCREDIT SUISSE GROUP
31,930$338.0M0.02%
380
CMECME GROUP INC
1,652$337.0M0.02%
381
ATHMAUTOHOME INC
3,583$334.0M0.02%
382
GNRCGENERAC HLDGS INC
1,014$332.0M0.02%
383
XBISPDR SER TR
2,395$325.0M0.02%
384
DC4DEXCOM INC
898$323.0M0.02%
385
ATVIEURACTIVISION BLIZZARD INC
3,470$323.0M0.02%
386
IEXIDEX CORP
1,540$322.0M0.02%
387
FBINFORTUNE BRANDS HOME & SEC IN
3,353$321.0M0.02%
388
GMGENERAL MTRS CO
5,576$320.0M0.02%
389
SCCOSOUTHERN COPPER CORP
4,665$317.0M0.02%
390
MLMMARTIN MARIETTA MATLS INC
943$317.0M0.02%
391
SKYYFIRST TR EXCHANGE TRADED FD
3,301$316.0M0.02%
392
NWBINORTHWEST BANCSHARES INC MD
21,885$316.0M0.02%
393
AFWALIGN TECHNOLOGY INC
582$315.0M0.02%
394
IJTISHARES TR
2,432$312.0M0.02%
395
CARRCARRIER GLOBAL CORPORATION
7,366$311.0M0.02%
396
MPABLACKROCK MUNIYIELD PA QLTY
21,039$310.0M0.02%
397
LNCLINCOLN NATL CORP IND
4,966$309.0M0.02%
398
BNDVANGUARD BD INDEX FDS
3,625$307.0M0.02%
399
PAGSPAGSEGURO DIGITAL LTD
6,611$306.0M0.02%
400
AGIOAGIOS PHARMACEUTICALS INC
5,899$305.0M0.02%
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