Independent Advisor Alliance Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$691.1B
Holdings
424
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (424 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SPHSUBURBAN PROPANE PARTNERS L | 23,927 | $581.0M | 0.08% | |
| 202 | RHT1EURRED HAT INC | 3,096 | $581.0M | 0.08% | |
| 203 | VENVENTAS INC | 8,478 | $579.0M | 0.08% | |
| 204 | —L3 TECHNOLOGIES INC | 2,358 | $578.0M | 0.08% | |
| 205 | EXASEXACT SCIENCES CORP | 4,889 | $577.0M | 0.08% | |
| 206 | GOOSCANADA GOOSE HOLDINGS INC | 14,863 | $576.0M | 0.08% | |
| 207 | PCTYPAYLOCITY HLDG CORP | 6,107 | $573.0M | 0.08% | |
| 208 | GILDGILEAD SCIENCES INC | 8,426 | $569.0M | 0.08% | |
| 209 | AOSSMITH A O CORP | 12,072 | $569.0M | 0.08% | |
| 210 | ALLYALLY FINL INC | 18,323 | $568.0M | 0.08% | |
| 211 | FLIRFLIR SYS INC | 10,362 | $561.0M | 0.08% | |
| 212 | FITBFIFTH THIRD BANCORP | 19,987 | $558.0M | 0.08% | |
| 213 | EDCONSOLIDATED EDISON INC | 6,361 | $558.0M | 0.08% | |
| 214 | FASTFASTENAL CO | 16,452 | $536.0M | 0.08% | |
| 215 | SHOPSHOPIFY INC | 1,770 | $531.0M | 0.08% | |
| 216 | KELKELLOGG CO | 9,785 | $524.0M | 0.08% | |
| 217 | IRINGERSOLL-RAND PLC | 5,892 | $523.0M | 0.08% | |
| 218 | FQIDIGITAL RLTY TR INC | 4,440 | $523.0M | 0.08% | |
| 219 | RCLROYAL CARIBBEAN CRUISES LTD | 4,291 | $520.0M | 0.08% | |
| 220 | AMTAMERICAN TOWER CORP NEW | 2,528 | $517.0M | 0.07% | |
| 221 | WYWEYERHAEUSER CO | 19,369 | $510.0M | 0.07% | |
| 222 | NVONOVO-NORDISK A S | 9,967 | $509.0M | 0.07% | |
| 223 | IPINTL PAPER CO | 11,523 | $499.0M | 0.07% | |
| 224 | BMTABRITISH AMERN TOB PLC | 14,229 | $496.0M | 0.07% | |
| 225 | GSKGLAXOSMITHKLINE PLC | 12,336 | $494.0M | 0.07% | |
| 226 | —SENIOR HSG PPTYS TR | 58,306 | $482.0M | 0.07% | |
| 227 | CMICUMMINS INC | 2,793 | $479.0M | 0.07% | |
| 228 | CODICOMPASS DIVERSIFIED HOLDINGS | 25,091 | $479.0M | 0.07% | |
| 229 | TJXTJX COS INC NEW | 9,016 | $477.0M | 0.07% | |
| 230 | OKTAOKTA INC | 3,786 | $468.0M | 0.07% | |
| 231 | DPZDOMINOS PIZZA INC | 1,660 | $462.0M | 0.07% | |
| 232 | SYYSYSCO CORP | 6,537 | $462.0M | 0.07% | |
| 233 | MASMASCO CORP | 11,703 | $459.0M | 0.07% | |
| 234 | OKEONEOK INC NEW | 6,590 | $453.0M | 0.07% | |
| 235 | PAYXPAYCHEX INC | 5,370 | $442.0M | 0.06% | |
| 236 | AMATAPPLIED MATLS INC | 9,816 | $441.0M | 0.06% | |
| 237 | FRTEURFEDERAL REALTY INVT TR | 3,326 | $428.0M | 0.06% | |
| 238 | LRCXEURLAM RESEARCH CORP | 2,250 | $423.0M | 0.06% | |
| 239 | FEFIRSTENERGY CORP | 9,848 | $422.0M | 0.06% | |
| 240 | RITMNEW RESIDENTIAL INVT CORP | 27,429 | $422.0M | 0.06% | |
| 241 | LBEURL BRANDS INC | 15,782 | $412.0M | 0.06% | |
| 242 | CNRCANADIAN NATL RY CO | 7,967 | $411.0M | 0.06% | |
| 243 | A4SAMERIPRISE FINL INC | 2,829 | $411.0M | 0.06% | |
| 244 | HOMBHOME BANCSHARES INC | 21,344 | $411.0M | 0.06% | |
| 245 | IQIQIYI INC | 19,907 | $411.0M | 0.06% | |
| 246 | HASHASBRO INC | 5,691 | $407.0M | 0.06% | |
| 247 | TSLATESLA INC | 1,806 | $404.0M | 0.06% | |
| 248 | CERNCHFCERNER CORP | 5,443 | $399.0M | 0.06% | |
| 249 | MXIMMAXIM INTEGRATED PRODS INC | 6,615 | $396.0M | 0.06% | |
| 250 | SUNSUNOCO LP | 12,654 | $396.0M | 0.06% | |
| 251 | PXDEURPIONEER NAT RES CO | 2,566 | $395.0M | 0.06% | |
| 252 | HN9HANESBRANDS INC | 22,879 | $394.0M | 0.06% | |
| 253 | GNTXGENTEX CORP | 15,886 | $391.0M | 0.06% | |
| 254 | RPMRPM INTL INC | 6,373 | $389.0M | 0.06% | |
| 255 | —GW PHARMACEUTICALS PLC | 2,195 | $378.0M | 0.05% | |
| 256 | TROWPRICE T ROWE GROUP INC | 3,411 | $374.0M | 0.05% | |
| 257 | CBSHCOMMERCE BANCSHARES INC | 6,165 | $368.0M | 0.05% | |
| 258 | NVSNNOVARTIS A G | 3,991 | $364.0M | 0.05% | |
| 259 | MPCMARATHON PETE CORP | 6,495 | $363.0M | 0.05% | |
| 260 | PAAPLAINS ALL AMERN PIPELINE L | 14,909 | $363.0M | 0.05% | |
| 261 | KRKROGER CO | 16,603 | $360.0M | 0.05% | |
| 262 | HIWHIGHWOODS PPTYS INC | 8,706 | $360.0M | 0.05% | |
| 263 | XHRXENIA HOTELS & RESORTS INC | 17,180 | $358.0M | 0.05% | |
| 264 | SPBSPECTRUM BRANDS HLDGS INC NE | 6,592 | $354.0M | 0.05% | |
| 265 | SCHWTHE CHARLES SCHWAB CORPORATI | 8,798 | $354.0M | 0.05% | |
| 266 | FISFIDELITY NATL INFORMATION SV | 2,880 | $353.0M | 0.05% | |
| 267 | AFGAMERICAN FINL GROUP INC OHIO | 3,447 | $353.0M | 0.05% | |
| 268 | EAELECTRONIC ARTS INC | 3,447 | $349.0M | 0.05% | |
| 269 | INTUINTUIT | 1,331 | $348.0M | 0.05% | |
| 270 | ACNACCENTURE PLC IRELAND | 3,695 | $348.0M | 0.05% | |
| 271 | ESEVERSOURCE ENERGY | 4,576 | $347.0M | 0.05% | |
| 272 | BSXBOSTON SCIENTIFIC CORP | 8,043 | $346.0M | 0.05% | |
| 273 | HPHELMERICH & PAYNE INC | 6,834 | $346.0M | 0.05% | |
| 274 | ROKUROKU INC | 3,823 | $346.0M | 0.05% | |
| 275 | DHID R HORTON INC | 8,004 | $345.0M | 0.05% | |
| 276 | OHIOMEGA HEALTHCARE INVS INC | 9,263 | $340.0M | 0.05% | |
| 277 | CICIGNA CORP NEW | 2,141 | $337.0M | 0.05% | |
| 278 | PNFPPINNACLE FINL PARTNERS INC | 5,856 | $337.0M | 0.05% | |
| 279 | ABMABM INDS INC | 8,354 | $334.0M | 0.05% | |
| 280 | PBCTEURPEOPLES UTD FINL INC | 19,814 | $332.0M | 0.05% | |
| 281 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,172 | $329.0M | 0.05% | |
| 282 | —LUMBER LIQUIDATORS HLDGS INC | 27,900 | $322.0M | 0.05% | |
| 283 | CNPCENTERPOINT ENERGY INC | 11,222 | $321.0M | 0.05% | |
| 284 | COKECOCA COLA CONSOLIDATED INC | 1,073 | $321.0M | 0.05% | |
| 285 | CELGCELGENE CORP | 3,465 | $320.0M | 0.05% | |
| 286 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $318.0M | 0.05% | |
| 287 | 4DHDANA INCORPORATED | 15,948 | $318.0M | 0.05% | |
| 288 | KEYKEYCORP NEW | 17,815 | $316.0M | 0.05% | |
| 289 | NINISOURCE INC | 10,930 | $315.0M | 0.05% | |
| 290 | UEOWESTLAKE CHEM CORP | 4,483 | $311.0M | 0.05% | |
| 291 | OMCOMNICOM GROUP INC | 3,766 | $309.0M | 0.04% | |
| 292 | —CBS CORP NEW | 6,195 | $309.0M | 0.04% | |
| 293 | ADMARCHER DANIELS MIDLAND CO | 7,566 | $309.0M | 0.04% | |
| 294 | XPOXPO LOGISTICS INC | 5,313 | $307.0M | 0.04% | |
| 295 | LPLALPL FINL HLDGS INC | 3,730 | $304.0M | 0.04% | |
| 296 | DEODIAGEO P L C | 1,757 | $303.0M | 0.04% | |
| 297 | HPTUSDHOSPITALITY PPTYS TR | 12,007 | $300.0M | 0.04% | |
| 298 | ONON SEMICONDUCTOR CORP | 14,825 | $300.0M | 0.04% | |
| 299 | PLDPROLOGIS INC | 3,728 | $299.0M | 0.04% | |
| 300 | FDCFIRST DATA CORP NEW | 10,939 | $296.0M | 0.04% |