HBK Sorce Advisory LLC Q4 2021 Filing

Filed February 15, 2022

Portfolio Value

$2.0T

Holdings

595

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (595 positions)

StockValue
PUKNPRUDENTIAL PLC
$366.0M
TRUTRANSUNION
$366.0M
BF/BBROWN FORMAN CORP
$365.0M
SKYYFIRST TR EXCHANGE TRADED FD
$365.0M
MOHMOLINA HEALTHCARE INC
$364.0M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$363.0M
ARCCARES CAPITAL CORP
$358.0M
PNWPINNACLE WEST CAP CORP
$356.0M
ALLYALLY FINL INC
$356.0M
BKLNINVESCO EXCH TRADED FD TR II
$354.0M
CTVACORTEVA INC
$354.0M
FNBF N B CORP
$352.0M
MLB1MERCADOLIBRE INC
$351.0M
APHAMPHENOL CORP NEW
$346.0M
TWLOTWILIO INC
$345.0M
IBKRINTERACTIVE BROKERS GROUP IN
$345.0M
AKAMAKAMAI TECHNOLOGIES INC
$345.0M
VMCVULCAN MATLS CO
$343.0M
BCEBCE INC
$342.0M
INFYINFOSYS LTD
$341.0M
XLYSELECT SECTOR SPDR TR
$341.0M
VNQVANGUARD INDEX FDS
$340.0M
IJTISHARES TR
$338.0M
MPABLACKROCK MUNIYIELD PA QLTY
$335.0M
FEFIRSTENERGY CORP
$332.0M
RACEFERRARI N V
$331.0M
ILMNILLUMINA INC
$329.0M
ZMZOOM VIDEO COMMUNICATIONS IN
$328.0M
AMCAMC ENTMT HLDGS INC
$328.0M
CIBRFIRST TR EXCHANGE TRADED FD
$328.0M
YUMYUM BRANDS INC
$327.0M
ORLYOREILLY AUTOMOTIVE INC
$326.0M
HUBSHUBSPOT INC
$324.0M
TMUST-MOBILE US INC
$320.0M
EIMEATON VANCE MUN BD FD
$320.0M
HDBHDFC BANK LTD
$318.0M
AWNADVANCE AUTO PARTS INC
$317.0M
AFWALIGN TECHNOLOGY INC
$317.0M
OTISOTIS WORLDWIDE CORP
$313.0M
CMECME GROUP INC
$310.0M
ONON SEMICONDUCTOR CORP
$307.0M
TRMBTRIMBLE INC
$306.0M
VXFVANGUARD INDEX FDS
$304.0M
LNCLINCOLN NATL CORP IND
$302.0M
PAYCPAYCOM SOFTWARE INC
$301.0M
PHMPULTE GROUP INC
$300.0M
WMBWILLIAMS COS INC
$292.0M
WHRWHIRLPOOL CORP
$292.0M
AGREURAVANGRID INC
$292.0M
PFCPREMIER FINANCIAL CORP
$291.0M
QRVOQORVO INC
$291.0M
IYGISHARES TR
$290.0M
VISVANGUARD WORLD FDS
$289.0M
XBMEXBLACKROCK HEALTH SCIENCES TR
$289.0M
BABAALIBABA GROUP HLDG LTD
$285.0M
SPABSPDR SER TR
$284.0M
TWTRUSDTWITTER INC
$284.0M
XHIEXMILLER HOWARD HIGH INC EQTY
$283.0M
WECWEC ENERGY GROUP INC
$283.0M
FNDFLOOR & DECOR HLDGS INC
$283.0M
URBNURBAN OUTFITTERS INC
$282.0M
ESGVVANGUARD WORLD FD
$279.0M
XLESELECT SECTOR SPDR TR
$279.0M
ETNEATON CORP PLC
$279.0M
TDTORONTO DOMINION BK ONT
$277.0M
AAONAAON INC
$277.0M
BKBANK NEW YORK MELLON CORP
$277.0M
SONSONOCO PRODS CO
$275.0M
CFGCITIZENS FINL GROUP INC
$275.0M
CCOCAMECO CORP
$275.0M
ZBHZIMMER BIOMET HOLDINGS INC
$274.0M
IMTMISHARES TR
$273.0M
CIKCREDIT SUISSE GROUP
$273.0M
IPINTERNATIONAL PAPER CO
$273.0M
RPGINVESCO EXCHANGE TRADED FD T
$271.0M
ENBENBRIDGE INC
$271.0M
ACWIISHARES TR
$270.0M
BLBLACKLINE INC
$270.0M
PEJINVESCO EXCHANGE TRADED FD T
$269.0M
DGROISHARES TR
$269.0M
OXYOCCIDENTAL PETE CORP
$267.0M
WDAYWORKDAY INC
$267.0M
BRWTEMPLETON GLOBAL INCOME FD
$267.0M
GMABGENMAB A/S
$266.0M
NOBLPROSHARES TR
$265.0M
EMNEASTMAN CHEM CO
$264.0M
VFHVANGUARD WORLD FDS
$264.0M
BNDVANGUARD BD INDEX FDS
$264.0M
XBISPDR SER TR
$263.0M
KEYKEYCORP
$262.0M
LKQ1LKQ CORP
$261.0M
SCCOSOUTHERN COPPER CORP
$261.0M
PHYS/USPROTT PHYSICAL GOLD TR
$260.0M
FLOTISHARES TR
$259.0M
HEIHEICO CORP NEW
$256.0M
ATVIEURACTIVISION BLIZZARD INC
$254.0M
RVTROYCE VALUE TR INC
$254.0M
IQVIQVIA HLDGS INC
$253.0M
CYBRCYBERARK SOFTWARE LTD
$250.0M
QCLNFIRST TR EXCHANGE-TRADED FD
$250.0M
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