HBK Sorce Advisory LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$1.6T
Holdings
498
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (498 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | RJFRAYMOND JAMES FINL INC | 2,878 | $275.0M | 0.02% | |
| 402 | NVONOVO-NORDISK A S | 3,931 | $275.0M | 0.02% | |
| 403 | CAMTCAMTEK LTD | 12,517 | $274.0M | 0.02% | |
| 404 | EPAMEPAM SYS INC | 764 | $274.0M | 0.02% | |
| 405 | FASTFASTENAL CO | 5,570 | $272.0M | 0.02% | |
| 406 | —ECHO GLOBAL LOGISTICS INC | 10,089 | $271.0M | 0.02% | |
| 407 | FBINFORTUNE BRANDS HOME & SEC IN | 3,124 | $268.0M | 0.02% | |
| 408 | VDEVANGUARD WORLD FDS | 5,156 | $267.0M | 0.02% | |
| 409 | NOWSERVICENOW INC | 479 | $264.0M | 0.02% | |
| 410 | IBKRINTERACTIVE BROKERS GROUP IN | 4,322 | $263.0M | 0.02% | |
| 411 | HBANHUNTINGTON BANCSHARES INC | 20,776 | $262.0M | 0.02% | |
| 412 | CARRCARRIER GLOBAL CORPORATION | 6,878 | $259.0M | 0.02% | |
| 413 | FSLRFIRST SOLAR INC | 2,623 | $259.0M | 0.02% | |
| 414 | VNQVANGUARD INDEX FDS | 3,043 | $258.0M | 0.02% | |
| 415 | SEESEALED AIR CORP NEW | 5,604 | $257.0M | 0.02% | |
| 416 | AGIOAGIOS PHARMACEUTICALS INC | 5,899 | $256.0M | 0.02% | |
| 417 | GSKGLAXOSMITHKLINE PLC | 6,935 | $255.0M | 0.02% | |
| 418 | BNDVANGUARD BD INDEX FDS | 2,891 | $255.0M | 0.02% | |
| 419 | BCEBCE INC | 5,944 | $254.0M | 0.02% | |
| 420 | WSTWEST PHARMACEUTICAL SVSC INC | 895 | $254.0M | 0.02% | |
| 421 | AAONAAON INC | 3,804 | $253.0M | 0.02% | |
| 422 | HLTHILTON WORLDWIDE HLDGS INC | 2,268 | $252.0M | 0.02% | |
| 423 | WSMWILLIAMS SONOMA INC | 2,452 | $250.0M | 0.02% | |
| 424 | CRWDCROWDSTRIKE HLDGS INC | 1,169 | $248.0M | 0.02% | |
| 425 | LNCLINCOLN NATL CORP IND | 4,933 | $248.0M | 0.02% | |
| 426 | ULTAULTA BEAUTY INC | 864 | $248.0M | 0.02% | |
| 427 | SDYSPDR SER TR | 2,343 | $248.0M | 0.02% | |
| 428 | HEIHEICO CORP NEW | 2,119 | $248.0M | 0.02% | |
| 429 | IVOOVANGUARD ADMIRAL FDS INC | 1,586 | $247.0M | 0.02% | |
| 430 | URBNURBAN OUTFITTERS INC | 9,600 | $246.0M | 0.02% | |
| 431 | PFCPREMIER FINANCIAL CORP | 10,650 | $245.0M | 0.02% | |
| 432 | RDS/AROYAL DUTCH SHELL PLC | 6,899 | $242.0M | 0.01% | |
| 433 | IRDMIRIDIUM COMMUNICATIONS INC | 6,157 | $242.0M | 0.01% | |
| 434 | XLYSELECT SECTOR SPDR TR | 1,501 | $241.0M | 0.01% | |
| 435 | SCZISHARES TR | 3,486 | $238.0M | 0.01% | |
| 436 | IBBISHARES TR | 1,563 | $237.0M | 0.01% | |
| 437 | VCITVANGUARD SCOTTSDALE FDS | 2,441 | $237.0M | 0.01% | |
| 438 | SEDGSOLAREDGE TECHNOLOGIES INC | 739 | $236.0M | 0.01% | |
| 439 | WDAYWORKDAY INC | 971 | $233.0M | 0.01% | |
| 440 | PINSPINTEREST INC | 3,529 | $233.0M | 0.01% | |
| 441 | ZBHZIMMER BIOMET HOLDINGS INC | 1,506 | $232.0M | 0.01% | |
| 442 | ETNEATON CORP PLC | 1,930 | $232.0M | 0.01% | |
| 443 | 3M4MASIMO CORP | 863 | $232.0M | 0.01% | |
| 444 | ACWIISHARES TR | 2,555 | $232.0M | 0.01% | |
| 445 | SLVISHARES SILVER TR | 9,405 | $231.0M | 0.01% | |
| 446 | VEEVVEEVA SYS INC | 841 | $229.0M | 0.01% | |
| 447 | CYBRCYBERARK SOFTWARE LTD | 1,416 | $229.0M | 0.01% | |
| 448 | WYNNWYNN RESORTS LTD | 1,991 | $225.0M | 0.01% | |
| 449 | JDJD.COM INC | 2,551 | $224.0M | 0.01% | |
| 450 | YUMYUM BRANDS INC | 2,063 | $224.0M | 0.01% | |
| 451 | AZPNUSDASPEN TECHNOLOGY INC | 1,712 | $223.0M | 0.01% | |
| 452 | GGENPACT LIMITED | 5,330 | $220.0M | 0.01% | |
| 453 | TALTAL EDUCATION GROUP | 3,067 | $219.0M | 0.01% | |
| 454 | ETSYETSY INC | 1,229 | $219.0M | 0.01% | |
| 455 | TIFEURTIFFANY & CO NEW | 1,666 | $219.0M | 0.01% | |
| 456 | OTISOTIS WORLDWIDE CORP | 3,211 | $217.0M | 0.01% | |
| 457 | DKNG1USDDRAFTKINGS INC | 4,661 | $217.0M | 0.01% | |
| 458 | EOTEATON VANCE NATL MUN OPPORT | 10,500 | $215.0M | 0.01% | |
| 459 | VBRVANGUARD INDEX FDS | 1,502 | $214.0M | 0.01% | |
| 460 | 0VVBVIACOMCBS INC | 5,741 | $214.0M | 0.01% | |
| 461 | STXSEAGATE TECHNOLOGY PLC | 3,412 | $212.0M | 0.01% | |
| 462 | IEMGISHARES INC | 3,417 | $212.0M | 0.01% | |
| 463 | ALSALLSTATE CORP | 1,922 | $211.0M | 0.01% | |
| 464 | BKBANK NEW YORK MELLON CORP | 4,966 | $211.0M | 0.01% | |
| 465 | ORLYOREILLY AUTOMOTIVE INC | 463 | $210.0M | 0.01% | |
| 466 | RPGINVESCO EXCHANGE TRADED FD T | 1,284 | $209.0M | 0.01% | |
| 467 | XHIEXMILLER HOWARD HIGH INC EQTY | 26,632 | $206.0M | 0.01% | |
| 468 | AWNADVANCE AUTO PARTS INC | 1,309 | $206.0M | 0.01% | |
| 469 | EFTEATON VANCE FLTING RATE INC | 15,625 | $206.0M | 0.01% | |
| 470 | DHID R HORTON INC | 2,952 | $204.0M | 0.01% | |
| 471 | OLNOLIN CORP | 8,256 | $203.0M | 0.01% | |
| 472 | FNDFLOOR & DECOR HLDGS INC | 2,162 | $201.0M | 0.01% | |
| 473 | BCBEURPRIMO WATER CORPORATION | 12,622 | $198.0M | 0.01% | |
| 474 | CCOCAMECO CORP | 14,591 | $196.0M | 0.01% | |
| 475 | TSITCW STRATEGIC INCOME FD INC | 33,878 | $193.0M | 0.01% | |
| 476 | GRFSGRIFOLS S A | 10,099 | $186.0M | 0.01% | |
| 477 | ETGEATON VANCE TX ADV GLBL DIV | 10,172 | $186.0M | 0.01% | |
| 478 | IGTINTERNATIONAL GAME TECHNOLOG | 10,899 | $185.0M | 0.01% | |
| 479 | RVTROYCE VALUE TR INC | 11,225 | $181.0M | 0.01% | |
| 480 | JBLUJETBLUE AWYS CORP | 11,754 | $171.0M | 0.01% | |
| 481 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 10,764 | $163.0M | 0.01% | |
| 482 | BVBRIGHTVIEW HLDGS INC | 10,798 | $163.0M | 0.01% | |
| 483 | TLRYEURTILRAY INC | 18,938 | $156.0M | 0.01% | |
| 484 | CLSEURCELESTICA INC | 16,727 | $135.0M | 0.01% | |
| 485 | —THIRD PT REINS LTD | 13,433 | $128.0M | 0.01% | |
| 486 | APH1EURAPHRIA INC | 18,517 | $128.0M | 0.01% | |
| 487 | FRBAFIRST BANK WILLIAMSTOWN NJ | 11,357 | $107.0M | 0.01% | |
| 488 | AMCAMC ENTMT HLDGS INC | 43,330 | $92.0M | 0.01% | |
| 489 | SIRIEURSIRIUS XM HOLDINGS INC | 14,236 | $91.0M | 0.01% | |
| 490 | CMBTEURONAV NV | 10,923 | $87.0M | 0.01% | |
| 491 | HLHECLA MNG CO | 13,031 | $84.0M | 0.01% | |
| 492 | —ANPAC BIO MED SCIENCE CO LTD | 14,960 | $79.0M | 0.00% | |
| 493 | ECORGBPELECTROCORE INC | 49,279 | $77.0M | 0.00% | |
| 494 | NGDNEW GOLD INC CDA | 29,377 | $64.0M | 0.00% | |
| 495 | XXII22ND CENTY GROUP INC | 20,590 | $45.0M | 0.00% | |
| 496 | SANBANCO SANTANDER S.A. | 12,538 | $38.0M | 0.00% | |
| 497 | CPRXCATALYST PHARMACEUTICALS INC | 11,109 | $37.0M | 0.00% | |
| 498 | NETCLOUDFLARE INC | 40,588 | $10.0M | 0.00% |
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