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HF Sinclair Corp

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 15,796,048996,855704,661,702,0000.028.05 Hist 06/30/2023
BlackRock Inc. 15,396,848357,510686,853,396,0000.027.85 Hist 06/30/2023
Capital World Investors 13,584,4211,088,227606,001,021,0000.126.92 Hist 06/30/2023
TCTC Holdings, LLC 12,317,994950549,505,713,00021.936.28 Hist 06/30/2023
STATE STREET CORP 6,531,057-223,246291,350,453,0000.023.33 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 5,155,341126,016229,976,254,0000.072.63 Hist 06/30/2023
Pacer Advisors, Inc. 4,378,9283,779,393195,343,978,0000.792.23 Hist 06/30/2023
CITADEL ADVISORS LLC 3,095,5582,645,379138,092,842,0000.031.58 Hist 06/30/2023
MORGAN STANLEY 2,951,901279,403131,684,361,0000.011.50 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 2,223,271270,09999,014,473,0000.011.13 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 2,219,004-61,72798,989,768,0000.041.13 Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 2,131,7821,012,81094,373,990,0000.201.09 Hist 06/30/2023
Bank of New York Mellon Corp 1,794,908-98,12680,070,844,0000.020.91 Hist 06/30/2023
DEUTSCHE BANK AG\ 1,502,670297,03067,034,108,0000.040.77 Hist 06/30/2023
Encompass Capital Advisors LLC 1,348,1551,348,15560,141,195,0003.520.69 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 1,341,58456,87559,848,240,0000.040.68 Hist 06/30/2023
NORTHERN TRUST CORP 1,233,609-28,76455,031,298,0000.010.63 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 1,233,23650,35055,014,657,0000.010.63 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 1,096,029-29,81853,025,879,0000.010.56 Hist 03/31/2023
Invesco Ltd. 1,159,237130,13551,713,562,0000.010.59 Hist 06/30/2023
Amundi 1,080,563-280,52048,301,167,0000.020.55 Hist 06/30/2023
FIRST TRUST ADVISORS LP 936,62966,97441,783,019,0000.050.48 Hist 06/30/2023
Aventail Capital Group, LP 877,320877,32039,137,245,0003.980.45 Hist 06/30/2023
JPMORGAN CHASE & CO 741,943-170,80033,098,097,0000.000.38 Hist 06/30/2023
FMR LLC 736,352-6,106,33232,848,670,0000.000.38 Hist 06/30/2023
Allianz Asset Management GmbH 662,350650,56132,044,493,0000.060.34 Hist 03/31/2023
Legal & General Group Plc 608,988-220,57827,166,956,0000.010.31 Hist 06/30/2023
TOWLE & CO 573,31410,72025,575,538,0003.370.29 Hist 06/30/2023
Swiss National Bank 554,500-41,40024,736,245,0000.020.28 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 551,800-436,70024,615,798,0000.060.28 Hist 06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP 524,949155,96623,417,975,0000.030.27 Hist 06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC. 501,1011,15722,354,101,0000.130.26 Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 414,071414,07121,486,144,0000.020.21 Hist 12/31/2022
UBS ASSET MANAGEMENT AMERICAS INC 425,831-119,88120,601,704,0000.010.22 Hist 06/30/2023
RHUMBLINE ADVISERS 416,1844,82818,565,968,0000.020.21 Hist 06/30/2023
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