Independent Advisor Alliance Q2 2020 Filing
Filed August 6, 2020
Portfolio Value
$934.6B
Holdings
479
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (479 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SGENEURSEATTLE GENETICS INC | 2,473 | $420.0M | 0.04% | |
| 302 | CICIGNA CORP NEW | 2,214 | $416.0M | 0.04% | |
| 303 | XLKSELECT SECTOR SPDR TR | 3,664 | $416.0M | 0.04% | |
| 304 | VENVENTAS INC | 11,297 | $414.0M | 0.04% | |
| 305 | BSXBOSTON SCIENTIFIC CORP | 11,789 | $414.0M | 0.04% | |
| 306 | ULUNILEVER PLC | 7,532 | $413.0M | 0.04% | |
| 307 | DELLDELL TECHNOLOGIES INC | 7,505 | $412.0M | 0.04% | |
| 308 | CSGPCOSTAR GROUP INC | 576 | $409.0M | 0.04% | |
| 309 | NSYNICE LTD | 2,150 | $407.0M | 0.04% | |
| 310 | IPINTL PAPER CO | 11,545 | $406.0M | 0.04% | |
| 311 | GPNGLOBAL PMTS INC | 2,372 | $402.0M | 0.04% | |
| 312 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 9,292 | $401.0M | 0.04% | |
| 313 | SCHXSCHWAB STRATEGIC TR | 5,010 | $397.0M | 0.04% | |
| 314 | SIVBEURSVB FINANCIAL GROUP | 1,839 | $396.0M | 0.04% | |
| 315 | FRPTFRESHPET INC | 4,695 | $393.0M | 0.04% | |
| 316 | 0VVBVIACOMCBS INC | 16,840 | $393.0M | 0.04% | |
| 317 | NBIXNEUROCRINE BIOSCIENCES INC | 3,222 | $393.0M | 0.04% | |
| 318 | BMTABRITISH AMERN TOB PLC | 9,866 | $383.0M | 0.04% | |
| 319 | IQIQIYI INC | 16,500 | $383.0M | 0.04% | |
| 320 | FISVFISERV INC | 3,912 | $382.0M | 0.04% | |
| 321 | EDCONSOLIDATED EDISON INC | 5,307 | $382.0M | 0.04% | |
| 322 | LNCLINCOLN NATL CORP IND | 10,371 | $382.0M | 0.04% | |
| 323 | KRKROGER CO | 11,258 | $381.0M | 0.04% | |
| 324 | NLYEURANNALY CAPITAL MANAGEMENT IN | 58,068 | $381.0M | 0.04% | |
| 325 | HIWHIGHWOODS PPTYS INC | 10,176 | $380.0M | 0.04% | |
| 326 | —LUMBER LIQUIDATORS HLDGS INC | 27,250 | $378.0M | 0.04% | |
| 327 | NVSNNOVARTIS AG | 4,308 | $376.0M | 0.04% | |
| 328 | GMGENERAL MTRS CO | 14,800 | $374.0M | 0.04% | |
| 329 | CERNCHFCERNER CORP | 5,418 | $371.0M | 0.04% | |
| 330 | FASTFASTENAL CO | 8,637 | $370.0M | 0.04% | |
| 331 | BILIBILIBILI INC | 8,145 | $369.0M | 0.04% | |
| 332 | IVWISHARES TR | 1,625 | $366.0M | 0.04% | |
| 333 | ZNGAEURZYNGA INC | 38,015 | $363.0M | 0.04% | |
| 334 | IEMGISHARES INC | 6,874 | $362.0M | 0.04% | |
| 335 | CCLCARNIVAL CORP | 21,760 | $357.0M | 0.04% | |
| 336 | COFCAPITAL ONE FINL CORP | 5,703 | $357.0M | 0.04% | |
| 337 | TSLXSIXTH STREET SPECIALTY LENDN | 21,602 | $356.0M | 0.04% | |
| 338 | PSECPROSPECT CAP CORP | 70,889 | $354.0M | 0.04% | |
| 339 | TXRHTEXAS ROADHOUSE INC | 6,631 | $349.0M | 0.04% | |
| 340 | CODICOMPASS DIVERSIFIED HOLDINGS | 20,182 | $348.0M | 0.04% | |
| 341 | NVCRNOVOCURE LTD | 5,858 | $347.0M | 0.04% | |
| 342 | ECLECOLAB INC | 1,721 | $342.0M | 0.04% | |
| 343 | DGROISHARES TR | 8,612 | $341.0M | 0.04% | |
| 344 | USFDUS FOODS HLDG CORP | 17,284 | $341.0M | 0.04% | |
| 345 | NVRNVR INC | 104 | $339.0M | 0.04% | |
| 346 | PSXPHILLIPS 66 | 4,675 | $336.0M | 0.04% | |
| 347 | LAMRLAMAR ADVERTISING CO NEW | 5,022 | $335.0M | 0.04% | |
| 348 | TROWPRICE T ROWE GROUP INC | 2,677 | $331.0M | 0.04% | |
| 349 | HOMBHOME BANCSHARES INC | 21,344 | $328.0M | 0.04% | |
| 350 | TSCOTRACTOR SUPPLY CO | 2,466 | $325.0M | 0.03% | |
| 351 | AGGISHARES TR | 2,710 | $324.0M | 0.03% | |
| 352 | DGXQUEST DIAGNOSTICS INC | 2,803 | $319.0M | 0.03% | |
| 353 | WRBBERKLEY W R CORP | 5,525 | $317.0M | 0.03% | |
| 354 | MASMASCO CORP | 6,295 | $316.0M | 0.03% | |
| 355 | HFCUSDHOLLYFRONTIER CORP | 10,795 | $315.0M | 0.03% | |
| 356 | LVSLAS VEGAS SANDS CORP | 6,891 | $314.0M | 0.03% | |
| 357 | MTUMISHARES TR | 2,196 | $313.0M | 0.03% | |
| 358 | HN9HANESBRANDS INC | 27,640 | $312.0M | 0.03% | |
| 359 | LSXMKUSDLIBERTY MEDIA CORP DEL | 9,057 | $312.0M | 0.03% | |
| 360 | OILKPROSHARES TR | 8,062 | $311.0M | 0.03% | |
| 361 | ALSALLSTATE CORP | 3,165 | $307.0M | 0.03% | |
| 362 | ICEINTERCONTINENTAL EXCHANGE IN | 3,353 | $307.0M | 0.03% | |
| 363 | CNPCENTERPOINT ENERGY INC | 16,312 | $305.0M | 0.03% | |
| 364 | ETRENTERGY CORP NEW | 3,235 | $303.0M | 0.03% | |
| 365 | —R1 RCM INC | 27,006 | $301.0M | 0.03% | |
| 366 | EBAEBAY INC. | 5,387 | $300.0M | 0.03% | |
| 367 | —DIREXION SHS ETF TR | 6,568 | $295.0M | 0.03% | |
| 368 | ATVIEURACTIVISION BLIZZARD INC | 3,876 | $294.0M | 0.03% | |
| 369 | PLYMPLYMOUTH INDL REIT INC | 22,950 | $294.0M | 0.03% | |
| 370 | SUNSUNOCO LP/SUNOCO FIN CORP | 12,779 | $292.0M | 0.03% | |
| 371 | KEYKEYCORP | 23,926 | $291.0M | 0.03% | |
| 372 | ADMARCHER DANIELS MIDLAND CO | 7,132 | $285.0M | 0.03% | |
| 373 | ROPROPER TECHNOLOGIES INC | 731 | $284.0M | 0.03% | |
| 374 | EVRGEVERGY INC | 4,768 | $283.0M | 0.03% | |
| 375 | AWCAMERICAN WTR WKS CO INC NEW | 2,161 | $278.0M | 0.03% | |
| 376 | TELTE CONNECTIVITY LTD | 3,391 | $277.0M | 0.03% | |
| 377 | FNCLFIDELITY COVINGTON TR | 8,160 | $277.0M | 0.03% | |
| 378 | JDJD.COM INC | 4,488 | $270.0M | 0.03% | |
| 379 | CNCCENTENE CORP DEL | 4,231 | $269.0M | 0.03% | |
| 380 | TFXTELEFLEX INCORPORATED | 735 | $268.0M | 0.03% | |
| 381 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $267.0M | 0.03% | |
| 382 | —LABORATORY CORP AMER HLDGS | 1,580 | $262.0M | 0.03% | |
| 383 | ABGAMERISOURCEBERGEN CORP | 2,599 | $262.0M | 0.03% | |
| 384 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,108 | $260.0M | 0.03% | |
| 385 | SLVISHARES SILVER TR | 15,225 | $259.0M | 0.03% | |
| 386 | ZBHZIMMER BIOMET HOLDINGS INC | 2,153 | $257.0M | 0.03% | |
| 387 | CRONCRONOS GROUP INC | 60,243 | $257.0M | 0.03% | |
| 388 | ELPCCOMPANHIA PARANAENSE ENERG C | 22,323 | $254.0M | 0.03% | |
| 389 | ALBALBEMARLE CORP | 3,292 | $254.0M | 0.03% | |
| 390 | SRCUSDSPIRIT RLTY CAP INC NEW | 7,220 | $252.0M | 0.03% | |
| 391 | CBRECBRE GROUP INC | 5,460 | $247.0M | 0.03% | |
| 392 | CTVACORTEVA INC | 9,171 | $246.0M | 0.03% | |
| 393 | CMPCOMPASS MINERALS INTL INC | 5,027 | $245.0M | 0.03% | |
| 394 | EVAUSDENVIVA PARTNERS LP | 6,795 | $245.0M | 0.03% | |
| 395 | PWRQUANTA SVCS INC | 6,243 | $245.0M | 0.03% | |
| 396 | SNAPSNAP INC | 10,335 | $243.0M | 0.03% | |
| 397 | NVSTENVISTA HOLDINGS CORPORATION | 11,465 | $242.0M | 0.03% | |
| 398 | IYMISHARES TR | 2,500 | $241.0M | 0.03% | |
| 399 | HLTHILTON WORLDWIDE HLDGS INC | 3,286 | $241.0M | 0.03% | |
| 400 | LULULULULEMON ATHLETICA INC | 765 | $239.0M | 0.03% |