Independent Advisor Alliance Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$1.8T
Holdings
618
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (618 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | KELKELLOGG CO | 13,256 | $853.0M | 0.05% | |
| 302 | GNLGLOBAL NET LEASE INC | 45,880 | $849.0M | 0.05% | |
| 303 | ARCOARCOS DORADOS HOLDINGS INC | 141,869 | $847.0M | 0.05% | |
| 304 | SBSWSIBANYE STILLWATER LTD | 50,000 | $836.0M | 0.05% | |
| 305 | KMIKINDER MORGAN INC DEL | 44,797 | $817.0M | 0.04% | |
| 306 | —LORDSTOWN MOTORS CORP | 73,729 | $815.0M | 0.04% | |
| 307 | SMBCSOUTHERN MO BANCORP INC | 17,855 | $803.0M | 0.04% | |
| 308 | HUMHUMANA INC | 1,782 | $789.0M | 0.04% | |
| 309 | FQIDIGITAL RLTY TR INC | 5,233 | $787.0M | 0.04% | |
| 310 | FISFIDELITY NATL INFORMATION SV | 5,476 | $776.0M | 0.04% | |
| 311 | JDJD.COM INC | 9,694 | $774.0M | 0.04% | |
| 312 | PEOEXELON CORP | 17,166 | $761.0M | 0.04% | |
| 313 | RPMRPM INTL INC | 8,555 | $759.0M | 0.04% | |
| 314 | —PERSHING SQUARE TONTINE HLDG | 33,280 | $757.0M | 0.04% | |
| 315 | IVZINVESCO LTD | 28,009 | $749.0M | 0.04% | |
| 316 | TREXTREX CO INC | 7,313 | $747.0M | 0.04% | |
| 317 | SAPSAP SE | 5,313 | $746.0M | 0.04% | |
| 318 | VENVENTAS INC | 12,867 | $735.0M | 0.04% | |
| 319 | FRPTFRESHPET INC | 4,463 | $727.0M | 0.04% | |
| 320 | KEYKEYCORP | 33,376 | $689.0M | 0.04% | |
| 321 | SNAPSNAP INC | 10,020 | $683.0M | 0.04% | |
| 322 | BHPBHP GROUP LTD | 9,356 | $681.0M | 0.04% | |
| 323 | CITUSDCIT GROUP INC | 13,129 | $677.0M | 0.04% | |
| 324 | FITBFIFTH THIRD BANCORP | 17,679 | $676.0M | 0.04% | |
| 325 | ABNBAIRBNB INC | 4,380 | $671.0M | 0.04% | |
| 326 | EAELECTRONIC ARTS INC | 4,649 | $669.0M | 0.04% | |
| 327 | MG1MGE ENERGY INC | 8,956 | $667.0M | 0.04% | |
| 328 | CGNXCOGNEX CORP | 7,902 | $664.0M | 0.04% | |
| 329 | NCLHNORWEGIAN CRUISE LINE HLDG L | 22,428 | $660.0M | 0.04% | |
| 330 | DC4DEXCOM INC | 1,546 | $660.0M | 0.04% | |
| 331 | PSXPHILLIPS 66 | 7,648 | $656.0M | 0.04% | |
| 332 | ICEINTERCONTINENTAL EXCHANGE IN | 5,502 | $653.0M | 0.04% | |
| 333 | TSCOTRACTOR SUPPLY CO | 3,501 | $651.0M | 0.04% | |
| 334 | IAU*ISHARES GOLD TR | 19,272 | $650.0M | 0.04% | |
| 335 | HBANHUNTINGTON BANCSHARES INC | 45,334 | $647.0M | 0.04% | |
| 336 | FISVFISERV INC | 6,045 | $646.0M | 0.04% | |
| 337 | FTHMFATHOM HOLDINGS INC | 19,659 | $645.0M | 0.04% | |
| 338 | —1LIFE HEALTHCARE INC | 19,435 | $643.0M | 0.04% | |
| 339 | DISCAUSDDISCOVERY INC | 20,945 | $643.0M | 0.04% | |
| 340 | LSXMKUSDLIBERTY MEDIA CORP DEL | 13,812 | $641.0M | 0.04% | |
| 341 | CFGCITIZENS FINL GROUP INC | 13,928 | $639.0M | 0.04% | |
| 342 | RYROYAL BK CDA | 6,281 | $636.0M | 0.03% | |
| 343 | RDFNREDFIN CORP | 9,976 | $633.0M | 0.03% | |
| 344 | BMTABRITISH AMERN TOB PLC | 16,008 | $629.0M | 0.03% | |
| 345 | MTCHMATCH GROUP INC NEW | 3,896 | $628.0M | 0.03% | |
| 346 | PPGPPG INDS INC | 3,652 | $620.0M | 0.03% | |
| 347 | OREALTY INCOME CORP | 9,282 | $619.0M | 0.03% | |
| 348 | DDOGDATADOG INC | 5,920 | $616.0M | 0.03% | |
| 349 | TLRYEURTILRAY INC | 33,959 | $614.0M | 0.03% | |
| 350 | GAPGAP INC | 17,716 | $596.0M | 0.03% | |
| 351 | OMCOMNICOM GROUP INC | 7,449 | $596.0M | 0.03% | |
| 352 | IRMIRON MTN INC NEW | 13,883 | $588.0M | 0.03% | |
| 353 | CHPTCHARGEPOINT HOLDINGS INC | 16,904 | $587.0M | 0.03% | |
| 354 | XLESELECT SECTOR SPDR TR | 10,870 | $586.0M | 0.03% | |
| 355 | LNCLINCOLN NATL CORP IND | 9,324 | $586.0M | 0.03% | |
| 356 | HIMXHIMAX TECHNOLOGIES INC | 35,100 | $585.0M | 0.03% | |
| 357 | KRKROGER CO | 15,175 | $581.0M | 0.03% | |
| 358 | IYMISHARES TR | 4,425 | $577.0M | 0.03% | |
| 359 | RFREGIONS FINANCIAL CORP NEW | 28,476 | $575.0M | 0.03% | |
| 360 | BVBRIGHTVIEW HLDGS INC | 35,445 | $571.0M | 0.03% | |
| 361 | TXRHTEXAS ROADHOUSE INC | 5,924 | $570.0M | 0.03% | |
| 362 | WBAWALGREENS BOOTS ALLIANCE INC | 10,815 | $569.0M | 0.03% | |
| 363 | ZNGAEURZYNGA INC | 53,441 | $568.0M | 0.03% | |
| 364 | RIORIO TINTO PLC | 6,742 | $566.0M | 0.03% | |
| 365 | LVLNSPDR SER TR | 8,627 | $565.0M | 0.03% | |
| 366 | NSYNICE LTD | 2,252 | $557.0M | 0.03% | |
| 367 | RJR1STEREOTAXIS INC | 57,685 | $556.0M | 0.03% | |
| 368 | HEESEURH & E EQUIPMENT SERVICES INC | 16,650 | $554.0M | 0.03% | |
| 369 | 3M4MASIMO CORP | 2,274 | $551.0M | 0.03% | |
| 370 | ZBHZIMMER BIOMET HOLDINGS INC | 3,415 | $549.0M | 0.03% | |
| 371 | BCCCGLOBAL X FDS | 21,000 | $541.0M | 0.03% | |
| 372 | PAYCPAYCOM SOFTWARE INC | 1,488 | $541.0M | 0.03% | |
| 373 | MHKMOHAWK INDS INC | 2,803 | $539.0M | 0.03% | |
| 374 | ECLECOLAB INC | 2,618 | $539.0M | 0.03% | |
| 375 | HPOSERVICE PPTYS TR | 42,706 | $538.0M | 0.03% | |
| 376 | LYBLYONDELLBASELL INDUSTRIES N | 5,223 | $537.0M | 0.03% | |
| 377 | EXASEXACT SCIENCES CORP | 4,319 | $537.0M | 0.03% | |
| 378 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 10,966 | $536.0M | 0.03% | |
| 379 | ULUNILEVER PLC | 9,135 | $534.0M | 0.03% | |
| 380 | —LABORATORY CORP AMER HLDGS | 1,927 | $532.0M | 0.03% | |
| 381 | IRINGERSOLL RAND INC | 10,884 | $531.0M | 0.03% | |
| 382 | SNYSANOFI | 10,017 | $527.0M | 0.03% | |
| 383 | GILDGILEAD SCIENCES INC | 7,608 | $524.0M | 0.03% | |
| 384 | OXYOCCIDENTAL PETE CORP | 16,749 | $524.0M | 0.03% | |
| 385 | LKQ1LKQ CORP | 10,613 | $522.0M | 0.03% | |
| 386 | ESEVERSOURCE ENERGY | 6,499 | $521.0M | 0.03% | |
| 387 | PG4PRINCIPAL FINANCIAL GROUP IN | 8,243 | $521.0M | 0.03% | |
| 388 | NVSNNOVARTIS AG | 5,686 | $519.0M | 0.03% | |
| 389 | CSGPCOSTAR GROUP INC | 6,230 | $516.0M | 0.03% | |
| 390 | HOMBHOME BANCSHARES INC | 20,489 | $506.0M | 0.03% | |
| 391 | OKEONEOK INC NEW | 9,040 | $503.0M | 0.03% | |
| 392 | NVTA1EURINVITAE CORP | 14,892 | $502.0M | 0.03% | |
| 393 | DGROISHARES TR | 9,940 | $501.0M | 0.03% | |
| 394 | BENFRANKLIN RESOURCES INC | 15,569 | $498.0M | 0.03% | |
| 395 | BLBLACKLINE INC | 4,434 | $493.0M | 0.03% | |
| 396 | AEPAMERICAN ELEC PWR CO INC | 5,780 | $489.0M | 0.03% | |
| 397 | NTESNETEASE INC | 4,238 | $488.0M | 0.03% | |
| 398 | 1GSNNOVANTA INC | 3,620 | $488.0M | 0.03% | |
| 399 | TTENTOTALENERGIES SE | 10,753 | $487.0M | 0.03% | |
| 400 | VIGVANGUARD SPECIALIZED FUNDS | 3,116 | $482.0M | 0.03% |