Independent Advisor Alliance Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$291.0B
Holdings
421
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (421 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DDDUPONT DE NEMOURS INC | 30,418 | $997.1M | 0.34% | |
| 2 | CCBGCAPITAL CITY BK GROUP INC | 30,007 | $975.0M | 0.34% | |
| 3 | JXNJACKSON FINANCIAL INC | 27,479 | $956.0M | 0.33% | |
| 4 | AMCRAMCOR PLC | 79,591 | $948.0M | 0.33% | |
| 5 | FTITECHNIPFMC PLC | 76,756 | $936.0M | 0.32% | |
| 6 | AMATAPPLIED MATLS INC | 12,631 | $896.3M | 0.31% | |
| 7 | DOCUDOCUSIGN INC | 16,034 | $889.0M | 0.31% | |
| 8 | CTRACOTERRA ENERGY INC | 36,028 | $885.0M | 0.30% | |
| 9 | SSBUSDSOUTHSTATE CORPORATION | 11,224 | $857.0M | 0.29% | |
| 10 | KRKROGER CO | 18,742 | $836.0M | 0.29% | |
| 11 | SMBCSOUTHERN MO BANCORP INC | 17,855 | $818.0M | 0.28% | |
| 12 | CENTCENTRAL GARDEN & PET CO | 21,600 | $809.0M | 0.28% | |
| 13 | RIORIO TINTO PLC | 11,348 | $808.0M | 0.28% | |
| 14 | LXULSB INDS INC | 60,203 | $801.0M | 0.28% | |
| 15 | CBSHCOMMERCE BANCSHARES INC | 11,553 | $786.0M | 0.27% | |
| 16 | CLMTUSDCALUMET SPECIALTY PRODS PART | 46,262 | $781.0M | 0.27% | |
| 17 | UBERUBER TECHNOLOGIES INC | 31,215 | $772.0M | 0.27% | |
| 18 | IDXXIDEXX LABS INC | 2,423 | $768.2M | 0.26% | |
| 19 | BHPBHP GROUP LTD | 12,300 | $763.0M | 0.26% | |
| 20 | SWN1EURSOUTHWESTERN ENERGY CO | 129,410 | $757.0M | 0.26% | |
| 21 | AOSSMITH A O CORP | 12,870 | $737.0M | 0.25% | |
| 22 | MG1MGE ENERGY INC | 10,231 | $720.0M | 0.25% | |
| 23 | OLNOLIN CORP | 13,531 | $716.0M | 0.25% | |
| 24 | BMTABRITISH AMERN TOB PLC | 17,890 | $715.0M | 0.25% | |
| 25 | KKRKKR & CO INC | 15,314 | $711.0M | 0.24% | |
| 26 | CCLCARNIVAL CORP | 88,067 | $710.0M | 0.24% | |
| 27 | NETCLOUDFLARE INC | 15,462 | $699.0M | 0.24% | |
| 28 | ABXBARRICK GOLD CORP | 40,543 | $697.0M | 0.24% | |
| 29 | GXOGXO LOGISTICS INCORPORATED | 22,295 | $693.3M | 0.24% | |
| 30 | CWTCALIFORNIA WTR SVC GROUP | 11,426 | $693.0M | 0.24% | |
| 31 | PEOEXELON CORP | 15,743 | $681.0M | 0.23% | |
| 32 | CRCCANADIAN NAT RES LTD | 12,254 | $680.0M | 0.23% | |
| 33 | WELLWELLTOWER INC | 10,091 | $661.0M | 0.23% | |
| 34 | TILEINTERFACE INC | 65,032 | $642.0M | 0.22% | |
| 35 | WOOFOOT LOCKER INC | 16,821 | $636.0M | 0.22% | |
| 36 | PNRPENTAIR PLC | 14,023 | $631.0M | 0.22% | |
| 37 | KIMKIMCO RLTY CORP | 28,669 | $607.0M | 0.21% | |
| 38 | CFGCITIZENS FINL GROUP INC | 15,354 | $604.0M | 0.21% | |
| 39 | GMGENERAL MTRS CO | 17,910 | $602.0M | 0.21% | |
| 40 | MFAMFA FINL INC | 60,435 | $595.0M | 0.20% | |
| 41 | PPLPPL CORP | 20,100 | $587.0M | 0.20% | |
| 42 | IRINGERSOLL RAND INC | 10,789 | $564.0M | 0.19% | |
| 43 | IAU*ISHARES GOLD TR | 16,102 | $557.0M | 0.19% | |
| 44 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 11,007 | $553.0M | 0.19% | |
| 45 | CARRCARRIER GLOBAL CORPORATION | 13,181 | $544.0M | 0.19% | |
| 46 | VENVENTAS INC | 11,953 | $538.0M | 0.18% | |
| 47 | S76STORE CAP CORP | 16,502 | $529.0M | 0.18% | |
| 48 | NWNNORTHWEST NAT HLDG CO | 10,942 | $521.0M | 0.18% | |
| 49 | VFCV F CORP | 18,220 | $503.0M | 0.17% | |
| 50 | 8CWCROWN CASTLE INC | 5,393 | $496.2M | 0.17% | |
| 51 | AALAMERICAN AIRLS GROUP INC | 37,683 | $479.0M | 0.16% | |
| 52 | GLWCORNING INC | 14,700 | $470.0M | 0.16% | |
| 53 | HOMBHOME BANCSHARES INC | 20,489 | $467.0M | 0.16% | |
| 54 | BTUPEABODY ENERGY CORP | 17,215 | $455.0M | 0.16% | |
| 55 | WBDWARNER BROS DISCOVERY INC | 47,690 | $452.0M | 0.16% | |
| 56 | WMBWILLIAMS COS INC | 30,673 | $437.6M | 0.15% | |
| 57 | BROSDUTCH BROS INC | 15,427 | $435.0M | 0.15% | |
| 58 | FLRFLUOR CORP NEW | 12,060 | $418.0M | 0.14% | |
| 59 | GSKGSK PLC | 11,799 | $415.0M | 0.14% | |
| 60 | XPOXPO INC | 12,450 | $414.0M | 0.14% | |
| 61 | MGMMGM RESORTS INTERNATIONAL | 11,841 | $397.0M | 0.14% | |
| 62 | MRVLMARVELL TECHNOLOGY INC | 10,362 | $384.0M | 0.13% | |
| 63 | AYATLANTICA SUSTAINABLE INFR P | 14,054 | $364.0M | 0.13% | |
| 64 | RBLXROBLOX CORP | 12,737 | $362.0M | 0.12% | |
| 65 | DKNGDRAFTKINGS INC NEW | 30,254 | $345.0M | 0.12% | |
| 66 | PINSPINTEREST INC | 13,783 | $335.0M | 0.12% | |
| 67 | ARCOARCOS DORADOS HOLDINGS INC | 39,123 | $327.0M | 0.11% | |
| 68 | LNCLINCOLN NATL CORP IND | 10,329 | $317.0M | 0.11% | |
| 69 | PENNPENN ENTERTAINMENT INC | 29,784 | $297.6M | 0.10% | |
| 70 | BOCBOSTON OMAHA CORP | 11,205 | $297.0M | 0.10% | |
| 71 | KEYKEYCORP | 17,006 | $296.0M | 0.10% | |
| 72 | UPGBPWHEELS UP EXPERIENCE INC | 281,335 | $290.0M | 0.10% | |
| 73 | CLFCLEVELAND-CLIFFS INC NEW | 17,832 | $287.0M | 0.10% | |
| 74 | HBANHUNTINGTON BANCSHARES INC | 17,984 | $254.0M | 0.09% | |
| 75 | 0VVBPARAMOUNT GLOBAL | 14,565 | $246.0M | 0.08% | |
| 76 | PPHMEURAVID BIOSERVICES INC | 17,348 | $239.0M | 0.08% | |
| 77 | TMETENCENT MUSIC ENTMT GROUP | 28,882 | $239.0M | 0.08% | |
| 78 | MFCMANULIFE FINL CORP | 13,302 | $237.0M | 0.08% | |
| 79 | GNLGLOBAL NET LEASE INC | 18,781 | $236.0M | 0.08% | |
| 80 | CCIVGBPLUCID GROUP INC | 33,944 | $232.0M | 0.08% | |
| 81 | PAAPLAINS ALL AMERN PIPELINE L | 19,643 | $231.0M | 0.08% | |
| 82 | RCM1USDR1 RCM INC | 20,806 | $228.0M | 0.08% | |
| 83 | CIMCHIMERA INVT CORP | 41,493 | $228.0M | 0.08% | |
| 84 | RJR1STEREOTAXIS INC | 109,605 | $227.0M | 0.08% | |
| 85 | BXMTBLACKSTONE MTG TR INC | 10,484 | $222.0M | 0.08% | |
| 86 | RXORXO INC | 12,606 | $217.0M | 0.07% | |
| 87 | IPINTERNATIONAL PAPER CO | 48,507 | $214.5M | 0.07% | |
| 88 | CHPTCHARGEPOINT HOLDINGS INC | 21,475 | $205.0M | 0.07% | |
| 89 | VODVODAFONE GROUP PLC NEW | 18,824 | $190.0M | 0.07% | |
| 90 | CCCHEMOURS CO | 13,745 | $182.2M | 0.06% | |
| 91 | HAINHAIN CELESTIAL GROUP INC | 10,722 | $173.0M | 0.06% | |
| 92 | DBRGDIGITALBRIDGE GROUP INC | 15,557 | $170.0M | 0.06% | |
| 93 | HROWHARROW HEALTH INC | 10,278 | $152.0M | 0.05% | |
| 94 | LYGLLOYDS BANKING GROUP PLC | 68,590 | $151.0M | 0.05% | |
| 95 | HPOSERVICE PPTYS TR | 20,561 | $150.0M | 0.05% | |
| 96 | NCLHNORWEGIAN CRUISE LINE HLDG L | 44,724 | $143.4M | 0.05% | |
| 97 | HN9HANESBRANDS INC | 22,460 | $143.0M | 0.05% | |
| 98 | PLUNPLUG POWER INC | 11,356 | $140.0M | 0.05% | |
| 99 | TLRYEURTILRAY BRANDS INC | 51,004 | $137.0M | 0.05% | |
| 100 | QUADQUAD / GRAPHICS INC | 29,248 | $119.0M | 0.04% |
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