HBK Sorce Advisory LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.4T
Holdings
436
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (436 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | INTUINTUIT | 1,225 | $363.0M | 0.03% | |
| 302 | BLBLACKLINE INC | 4,329 | $359.0M | 0.03% | |
| 303 | MKTXMARKETAXESS HLDGS INC | 711 | $356.0M | 0.03% | |
| 304 | GMABGENMAB A/S | 10,491 | $356.0M | 0.03% | |
| 305 | EXASEXACT SCIENCES CORP | 4,067 | $354.0M | 0.03% | |
| 306 | QAIINDEXIQ ETF TR | 11,581 | $351.0M | 0.03% | |
| 307 | AGREURAVANGRID INC | 8,135 | $342.0M | 0.03% | |
| 308 | PPGPPG INDS INC | 3,221 | $342.0M | 0.03% | |
| 309 | FNBF N B CORP | 45,661 | $342.0M | 0.03% | |
| 310 | BKBANK NEW YORK MELLON CORP | 8,645 | $334.0M | 0.02% | |
| 311 | UGIUGI CORP NEW | 10,441 | $332.0M | 0.02% | |
| 312 | IYHISHARES TR | 1,534 | $331.0M | 0.02% | |
| 313 | AVLRUSDAVALARA INC | 2,455 | $327.0M | 0.02% | |
| 314 | SONSONOCO PRODS CO | 6,098 | $319.0M | 0.02% | |
| 315 | BKNGBOOKING HOLDINGS INC | 200 | $318.0M | 0.02% | |
| 316 | EAELECTRONIC ARTS INC | 2,395 | $316.0M | 0.02% | |
| 317 | MPABLACKROCK MUNIYIELD PA QLTY | 23,010 | $312.0M | 0.02% | |
| 318 | IWPISHARES TR | 1,974 | $312.0M | 0.02% | |
| 319 | ADSKAUTODESK INC | 1,298 | $310.0M | 0.02% | |
| 320 | PUKNPRUDENTIAL PLC | 10,091 | $307.0M | 0.02% | |
| 321 | NSCNORFOLK SOUTHERN CORP | 1,736 | $305.0M | 0.02% | |
| 322 | BIIBBIOGEN INC | 1,137 | $304.0M | 0.02% | |
| 323 | OPLNKAR AUCTION SVCS INC | 22,126 | $304.0M | 0.02% | |
| 324 | STBAS & T BANCORP INC | 12,864 | $302.0M | 0.02% | |
| 325 | IJKISHARES TR | 1,338 | $300.0M | 0.02% | |
| 326 | PANWPALO ALTO NETWORKS INC | 1,305 | $300.0M | 0.02% | |
| 327 | AGZDWISDOMTREE TR | 6,375 | $300.0M | 0.02% | |
| 328 | AUBATLANTIC UN BANKSHARES CORP | 12,780 | $296.0M | 0.02% | |
| 329 | VIOOVANGUARD ADMIRAL FDS INC | 2,344 | $293.0M | 0.02% | |
| 330 | VEUVANGUARD INTL EQUITY INDEX F | 6,116 | $291.0M | 0.02% | |
| 331 | XYLXYLEM INC | 4,485 | $291.0M | 0.02% | |
| 332 | SPYMSPDR SER TR | 7,993 | $290.0M | 0.02% | |
| 333 | AJGGALLAGHER ARTHUR J & CO | 2,966 | $289.0M | 0.02% | |
| 334 | APHAMPHENOL CORP NEW | 3,002 | $288.0M | 0.02% | |
| 335 | GPCGENUINE PARTS CO | 3,299 | $287.0M | 0.02% | |
| 336 | TFCTRUIST FINL CORP | 7,600 | $285.0M | 0.02% | |
| 337 | ERICERICSSON | 30,602 | $285.0M | 0.02% | |
| 338 | ARCCARES CAPITAL CORP | 19,508 | $282.0M | 0.02% | |
| 339 | SAPSAP SE | 2,016 | $282.0M | 0.02% | |
| 340 | NFGNATIONAL FUEL GAS CO N J | 6,697 | $281.0M | 0.02% | |
| 341 | ICLNISHARES TR | 22,401 | $280.0M | 0.02% | |
| 342 | PAGSPAGSEGURO DIGITAL LTD | 7,898 | $279.0M | 0.02% | |
| 343 | TTTRANE TECHNOLOGIES PLC | 3,117 | $277.0M | 0.02% | |
| 344 | VIGIVANGUARD WHITEHALL FDS | 4,119 | $276.0M | 0.02% | |
| 345 | LVLNSPDR SER TR | 6,592 | $276.0M | 0.02% | |
| 346 | —LABORATORY CORP AMER HLDGS | 1,648 | $274.0M | 0.02% | |
| 347 | A4SAMERIPRISE FINL INC | 1,811 | $272.0M | 0.02% | |
| 348 | LRCXEURLAM RESEARCH CORP | 835 | $270.0M | 0.02% | |
| 349 | ISRGINTUITIVE SURGICAL INC | 471 | $268.0M | 0.02% | |
| 350 | RDS/AROYAL DUTCH SHELL PLC | 8,161 | $267.0M | 0.02% | |
| 351 | DALDELTA AIR LINES INC DEL | 9,495 | $266.0M | 0.02% | |
| 352 | BF/BBROWN FORMAN CORP | 4,172 | $266.0M | 0.02% | |
| 353 | SYKSTRYKER CORPORATION | 1,477 | $266.0M | 0.02% | |
| 354 | ORLYOREILLY AUTOMOTIVE INC | 631 | $266.0M | 0.02% | |
| 355 | AKTSQAKOUSTIS TECHNOLOGIES INC | 31,908 | $265.0M | 0.02% | |
| 356 | CINFCINCINNATI FINL CORP | 4,140 | $265.0M | 0.02% | |
| 357 | IJJISHARES TR | 1,986 | $264.0M | 0.02% | |
| 358 | FEFIRSTENERGY CORP | 6,739 | $261.0M | 0.02% | |
| 359 | ELVANTHEM INC | 992 | $261.0M | 0.02% | |
| 360 | AAONAAON INC | 4,777 | $259.0M | 0.02% | |
| 361 | VDEVANGUARD WORLD FDS | 5,156 | $259.0M | 0.02% | |
| 362 | R6C2ROYAL DUTCH SHELL PLC | 8,419 | $256.0M | 0.02% | |
| 363 | DEODIAGEO P L C | 1,887 | $254.0M | 0.02% | |
| 364 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,164 | $254.0M | 0.02% | |
| 365 | ECLECOLAB INC | 1,256 | $250.0M | 0.02% | |
| 366 | BCBEURPRIMO WATER CORPORATION | 18,076 | $249.0M | 0.02% | |
| 367 | RPVINVESCO EXCHANGE TRADED FD T | 5,200 | $248.0M | 0.02% | |
| 368 | AZPNUSDASPEN TECHNOLOGY INC | 2,380 | $247.0M | 0.02% | |
| 369 | MSCIMSCI INC | 727 | $243.0M | 0.02% | |
| 370 | CIKCREDIT SUISSE GROUP | 23,434 | $242.0M | 0.02% | |
| 371 | TALTAL EDUCATION GROUP | 3,539 | $242.0M | 0.02% | |
| 372 | CMECME GROUP INC | 1,481 | $241.0M | 0.02% | |
| 373 | AKXANSYS INC | 821 | $240.0M | 0.02% | |
| 374 | SBG1SEACOAST BKG CORP FLA | 11,607 | $237.0M | 0.02% | |
| 375 | VTVVANGUARD INDEX FDS | 2,344 | $233.0M | 0.02% | |
| 376 | WECWEC ENERGY GROUP INC | 2,654 | $233.0M | 0.02% | |
| 377 | PINSPINTEREST INC | 10,323 | $229.0M | 0.02% | |
| 378 | AFWALIGN TECHNOLOGY INC | 829 | $228.0M | 0.02% | |
| 379 | HEIHEICO CORP NEW | 2,809 | $228.0M | 0.02% | |
| 380 | SCCOSOUTHERN COPPER CORP | 5,717 | $227.0M | 0.02% | |
| 381 | PHYS/USPROTT PHYSICAL GOLD TR | 15,838 | $227.0M | 0.02% | |
| 382 | VGLTVANGUARD SCOTTSDALE FDS | 14,080 | $226.0M | 0.02% | |
| 383 | FTVFORTIVE CORP | 3,323 | $225.0M | 0.02% | |
| 384 | CSXCSX CORP | 3,217 | $224.0M | 0.02% | |
| 385 | PFCPREMIER FINANCIAL CORP | 12,482 | $221.0M | 0.02% | |
| 386 | BCEBCE INC | 5,273 | $220.0M | 0.02% | |
| 387 | ALSALLSTATE CORP | 2,263 | $219.0M | 0.02% | |
| 388 | BNDVANGUARD BD INDEX FDS | 2,477 | $219.0M | 0.02% | |
| 389 | NVONOVO-NORDISK A S | 3,334 | $218.0M | 0.02% | |
| 390 | SDYSPDR SER TR | 2,366 | $215.0M | 0.02% | |
| 391 | CTVACORTEVA INC | 7,983 | $214.0M | 0.02% | |
| 392 | SKYYFIRST TR EXCHANGE TRADED FD | 2,878 | $214.0M | 0.02% | |
| 393 | VRSKVERISK ANALYTICS INC | 1,249 | $213.0M | 0.02% | |
| 394 | FSLYFASTLY INC | 2,500 | $213.0M | 0.02% | |
| 395 | IJSISHARES TR | 1,761 | $212.0M | 0.02% | |
| 396 | VCITVANGUARD SCOTTSDALE FDS | 2,233 | $212.0M | 0.02% | |
| 397 | FFORD MTR CO DEL | 34,893 | $212.0M | 0.02% | |
| 398 | MCXMCCORMICK & CO INC | 1,176 | $211.0M | 0.02% | |
| 399 | DC4DEXCOM INC | 518 | $210.0M | 0.02% | |
| 400 | EPAMEPAM SYS INC | 831 | $209.0M | 0.02% |