Independent Advisor Alliance Q3 2020 Filing
Filed November 4, 2020
Portfolio Value
$1.3T
Holdings
491
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (491 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BHPBHP GROUP LTD | 9,510 | $492.0M | 0.04% | |
| 302 | FRPTFRESHPET INC | 4,407 | $492.0M | 0.04% | |
| 303 | SMBCSOUTHERN MO BANCORP INC | 20,735 | $489.0M | 0.04% | |
| 304 | CAGCONAGRA BRANDS INC | 13,570 | $485.0M | 0.04% | |
| 305 | TWLOTWILIO INC | 1,946 | $481.0M | 0.04% | |
| 306 | TSCOTRACTOR SUPPLY CO | 3,314 | $475.0M | 0.04% | |
| 307 | ZNGAEURZYNGA INC | 51,658 | $471.0M | 0.04% | |
| 308 | CERNCHFCERNER CORP | 6,495 | $470.0M | 0.04% | |
| 309 | CENTCENTRAL GARDEN & PET CO | 11,700 | $467.0M | 0.04% | |
| 310 | TTENTOTAL SE | 13,590 | $466.0M | 0.04% | |
| 311 | PAYCPAYCOM SOFTWARE INC | 1,495 | $465.0M | 0.04% | |
| 312 | —R1 RCM INC | 27,006 | $463.0M | 0.04% | |
| 313 | SIVBEURSVB FINANCIAL GROUP | 1,920 | $462.0M | 0.04% | |
| 314 | IPINTERNATIONAL PAPER CO | 11,371 | $461.0M | 0.03% | |
| 315 | SCHRSCHWAB STRATEGIC TR | 7,895 | $460.0M | 0.03% | |
| 316 | BVBRIGHTVIEW HLDGS INC | 39,945 | $455.0M | 0.03% | |
| 317 | AEPAMERICAN ELEC PWR CO INC | 5,484 | $448.0M | 0.03% | |
| 318 | EXASEXACT SCIENCES CORP | 4,371 | $446.0M | 0.03% | |
| 319 | BMTABRITISH AMERN TOB PLC | 12,190 | $441.0M | 0.03% | |
| 320 | SWAVUSDSHOCKWAVE MED INC | 5,807 | $440.0M | 0.03% | |
| 321 | VODVODAFONE GROUP PLC NEW | 32,694 | $439.0M | 0.03% | |
| 322 | GPNGLOBAL PMTS INC | 2,465 | $438.0M | 0.03% | |
| 323 | VIGVANGUARD SPECIALIZED FUNDS | 3,422 | $437.0M | 0.03% | |
| 324 | BSXBOSTON SCIENTIFIC CORP | 11,379 | $435.0M | 0.03% | |
| 325 | MTCHMATCH GROUP INC NEW | 3,917 | $433.0M | 0.03% | |
| 326 | SNYSANOFI | 8,507 | $427.0M | 0.03% | |
| 327 | GSKGLAXOSMITHKLINE PLC | 11,250 | $423.0M | 0.03% | |
| 328 | RDFNREDFIN CORP | 8,346 | $417.0M | 0.03% | |
| 329 | SGENEURSEATTLE GENETICS INC | 2,124 | $416.0M | 0.03% | |
| 330 | KMIKINDER MORGAN INC DEL | 33,571 | $414.0M | 0.03% | |
| 331 | LAMRLAMAR ADVERTISING CO NEW | 6,249 | $413.0M | 0.03% | |
| 332 | FXNFIRST TR EXCHANGE TRADED FD | 70,462 | $408.0M | 0.03% | |
| 333 | XLKSELECT SECTOR SPDR TR | 3,614 | $402.0M | 0.03% | |
| 334 | CICIGNA CORP NEW | 2,365 | $401.0M | 0.03% | |
| 335 | FISVFISERV INC | 3,887 | $401.0M | 0.03% | |
| 336 | NBIXNEUROCRINE BIOSCIENCES INC | 4,163 | $400.0M | 0.03% | |
| 337 | ASMLASML HOLDING N V | 1,081 | $399.0M | 0.03% | |
| 338 | FVRRFIVERR INTL LTD | 2,842 | $395.0M | 0.03% | |
| 339 | LYBLYONDELLBASELL INDUSTRIES N | 5,582 | $393.0M | 0.03% | |
| 340 | BLBLACKLINE INC | 4,359 | $391.0M | 0.03% | |
| 341 | NTESNETEASE INC | 855 | $389.0M | 0.03% | |
| 342 | ULUNILEVER PLC | 6,313 | $389.0M | 0.03% | |
| 343 | PEGAPEGASYSTEMS INC | 3,202 | $388.0M | 0.03% | |
| 344 | RYROYAL BK CDA | 5,487 | $385.0M | 0.03% | |
| 345 | ZBHZIMMER BIOMET HOLDINGS INC | 2,773 | $378.0M | 0.03% | |
| 346 | AMATAPPLIED MATLS INC | 6,365 | $378.0M | 0.03% | |
| 347 | BILIBILIBILI INC | 8,982 | $374.0M | 0.03% | |
| 348 | LPLALPL FINL HLDGS INC | 4,879 | $374.0M | 0.03% | |
| 349 | ADMARCHER DANIELS MIDLAND CO | 8,001 | $372.0M | 0.03% | |
| 350 | PSECPROSPECT CAP CORP | 73,531 | $370.0M | 0.03% | |
| 351 | NVSNNOVARTIS AG | 4,211 | $366.0M | 0.03% | |
| 352 | IEMGISHARES INC | 6,712 | $364.0M | 0.03% | |
| 353 | RIORIO TINTO PLC | 5,993 | $362.0M | 0.03% | |
| 354 | R6C2ROYAL DUTCH SHELL PLC | 14,775 | $358.0M | 0.03% | |
| 355 | CSIQCANADIAN SOLAR INC | 9,620 | $356.0M | 0.03% | |
| 356 | ECLECOLAB INC | 1,782 | $356.0M | 0.03% | |
| 357 | USFDUS FOODS HLDG CORP | 15,884 | $353.0M | 0.03% | |
| 358 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 10,287 | $352.0M | 0.03% | |
| 359 | WMBWILLIAMS COS INC | 17,895 | $352.0M | 0.03% | |
| 360 | NSPINSPERITY INC | 5,368 | $352.0M | 0.03% | |
| 361 | WORKSLACK TECHNOLOGIES INC | 12,836 | $345.0M | 0.03% | |
| 362 | A4SAMERIPRISE FINL INC | 2,211 | $341.0M | 0.03% | |
| 363 | ETRENTERGY CORP NEW | 3,453 | $340.0M | 0.03% | |
| 364 | KEYKEYCORP | 28,486 | $340.0M | 0.03% | |
| 365 | TXRHTEXAS ROADHOUSE INC | 5,556 | $338.0M | 0.03% | |
| 366 | DGROISHARES TR | 8,515 | $337.0M | 0.03% | |
| 367 | CODICOMPASS DIVERSIFIED | 17,643 | $336.0M | 0.03% | |
| 368 | FEFIRSTENERGY CORP | 11,682 | $335.0M | 0.03% | |
| 369 | LSXMKUSDLIBERTY MEDIA CORP DEL | 10,007 | $331.0M | 0.03% | |
| 370 | TROWPRICE T ROWE GROUP INC | 2,572 | $330.0M | 0.03% | |
| 371 | HN9HANESBRANDS INC | 20,928 | $330.0M | 0.03% | |
| 372 | EDCONSOLIDATED EDISON INC | 4,234 | $329.0M | 0.02% | |
| 373 | HOMBHOME BANCSHARES INC | 21,344 | $324.0M | 0.02% | |
| 374 | DGXQUEST DIAGNOSTICS INC | 2,817 | $323.0M | 0.02% | |
| 375 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $320.0M | 0.02% | |
| 376 | WIXWIX COM LTD | 1,256 | $320.0M | 0.02% | |
| 377 | SCHXSCHWAB STRATEGIC TR | 3,996 | $318.0M | 0.02% | |
| 378 | RDS/AROYAL DUTCH SHELL PLC | 12,566 | $316.0M | 0.02% | |
| 379 | LNCLINCOLN NATL CORP IND | 10,072 | $316.0M | 0.02% | |
| 380 | RPMRPM INTL INC | 3,814 | $316.0M | 0.02% | |
| 381 | TELTE CONNECTIVITY LTD | 3,231 | $316.0M | 0.02% | |
| 382 | NVSTENVISTA HOLDINGS CORPORATION | 12,765 | $315.0M | 0.02% | |
| 383 | SUNSUNOCO LP/SUNOCO FIN CORP | 12,782 | $312.0M | 0.02% | |
| 384 | AGFIRST MAJESTIC SILVER CORP | 29,090 | $308.0M | 0.02% | |
| 385 | VRTXVERTEX PHARMACEUTICALS INC | 1,131 | $308.0M | 0.02% | |
| 386 | AWCAMERICAN WTR WKS CO INC NEW | 2,090 | $303.0M | 0.02% | |
| 387 | VLOVALERO ENERGY CORP | 6,923 | $300.0M | 0.02% | |
| 388 | LVSLAS VEGAS SANDS CORP | 6,388 | $298.0M | 0.02% | |
| 389 | ROPROPER TECHNOLOGIES INC | 754 | $298.0M | 0.02% | |
| 390 | —LUMBER LIQUIDATORS HLDGS INC | 13,250 | $292.0M | 0.02% | |
| 391 | PLYMPLYMOUTH INDL REIT INC | 23,650 | $292.0M | 0.02% | |
| 392 | CNPCENTERPOINT ENERGY INC | 15,019 | $291.0M | 0.02% | |
| 393 | CMPCOMPASS MINERALS INTL INC | 4,903 | $291.0M | 0.02% | |
| 394 | AALAMERICAN AIRLS GROUP INC | 23,634 | $290.0M | 0.02% | |
| 395 | SPBSPECTRUM BRANDS HLDGS INC NE | 5,029 | $287.0M | 0.02% | |
| 396 | ALSALLSTATE CORP | 3,032 | $285.0M | 0.02% | |
| 397 | FNCLFIDELITY COVINGTON TRUST | 7,958 | $277.0M | 0.02% | |
| 398 | EVAUSDENVIVA PARTNERS LP | 6,845 | $276.0M | 0.02% | |
| 399 | WPMWHEATON PRECIOUS METALS CORP | 5,625 | $276.0M | 0.02% | |
| 400 | AMEDAMEDISYS INC | 1,165 | $275.0M | 0.02% |