0001493152-22-003730.txt : 20220210
0001493152-22-003730.hdr.sgml : 20220210
20220210145632
ACCESSION NUMBER: 0001493152-22-003730
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220210
DATE AS OF CHANGE: 20220210
EFFECTIVENESS DATE: 20220210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Industrial Alliance Investment Management Inc.
CENTRAL INDEX KEY: 0001630798
IRS NUMBER: 000000000
STATE OF INCORPORATION: A8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21732
FILM NUMBER: 22613368
BUSINESS ADDRESS:
STREET 1: 1080 GRANDE ALLEE WEST, PO BOX 1907
CITY: QUEBEC
STATE: A8
ZIP: G1K7M3
BUSINESS PHONE: 1-418-684-5000
MAIL ADDRESS:
STREET 1: 1080 GRANDE ALLEE WEST, PO BOX 1907
CITY: QUEBEC
STATE: A8
ZIP: G1K7M3
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001630798
XXXXXXXX
12-31-2021
12-31-2021
false
Industrial Alliance Investment Management Inc.
1080 Grande Allee West, Po Box 1907
Quebec
A8
G1K7M3
13F HOLDINGS REPORT
028-21732
N
Lison Couture
Chief Compliance Officer
418-684-5000
/s/ Lison Couture
Quebec
CA
02-07-2022
0
393
34904292
INFORMATION TABLE
2
infotable.xml
A O SMITH CORP
COM
831865209
2934
252
SH
SOLE
0
0
0
ABBOTT LABORATORIES
COM
002824100
109615
15427
SH
SOLE
0
0
0
ABBVIE INC
COM
00287Y109
175202
23722
SH
SOLE
0
0
0
ACCENTURE PLC
SHS CLASS A
G1151C101
44927
18624
SH
SOLE
0
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
46569
3098
SH
SOLE
0
0
0
ADOBE INC
COM
00724F101
35895
20355
SH
SOLE
0
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
63296
9108
SH
SOLE
0
0
0
AES CORP/THE
COM
00130H105
102145
2482
SH
SOLE
0
0
0
AIR PRODUCTS AND CHEMICALS INC
COM
009158106
1722
524
SH
SOLE
0
0
0
AIRBNB INC
COM CL A
009066101
21605
3597
SH
SOLE
0
0
0
ALCOA CORP
COM
013872106
192200
11451
SH
SOLE
0
0
0
ALEXANDRIA REAL ESTATE EQUITIES INC
COM
015271109
26490
5906
SH
SOLE
0
0
0
ALGONQUIN POWER & UTILITIES CORP
COM
015857105
303705
4389
SH
SOLE
0
0
0
ALIBABA GROUP HOLDING LTD
SPONSORED ADS
01609W102
3666
435
SH
SOLE
0
0
0
ALIGN TECHNOLOGY INC
COM
016255101
4094
2690
SH
SOLE
0
0
0
ALLEGION PLC
ORD SHS
G0176J109
1904
252
SH
SOLE
0
0
0
ALPHABET INC
CAP STK CL C
02079K107
11945
34564
SH
SOLE
0
0
0
ALPHABET INC
CAP STK CL A
02079K305
52162
151115
SH
SOLE
0
0
0
ALTRIA GROUP INC
COM
02209S103
6343
301
SH
SOLE
0
0
0
AMAZON.COM INC
COM
023135106
39075
130289
SH
SOLE
0
0
0
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF
FOCUSED DYNAMIC
025072810
811
68
SH
SOLE
0
0
0
AMERICAN ELECTRIC POWER CO INC
COM
025537101
26152
2327
SH
SOLE
0
0
0
AMERICAN EXPRESS CO
COM
025816109
1891
309
SH
SOLE
0
0
0
AMERICAN INTERNATIONAL GROUP INC
COM NEW
026874784
1270
72
SH
SOLE
0
0
0
AMERICAN TOWER CORP
COM
03027X100
32768
9585
SH
SOLE
0
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
31330
5917
SH
SOLE
0
0
0
AMERICOLD REALTY TRUST
COM
03064D108
27182
891
SH
SOLE
0
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
224
68
SH
SOLE
0
0
0
AMETEK INC
COM
031100100
34744
5109
SH
SOLE
0
0
0
AMGEN INC
COM
031162100
30686
6903
SH
SOLE
0
0
0
AMPHENOL CORP
CL A
032095101
153910
13461
SH
SOLE
0
0
0
ANALOG DEVICES INC
COM
032654105
105005
18457
SH
SOLE
0
0
0
ANSYS INC
COM
03662Q105
4531
1817
SH
SOLE
0
0
0
ANTHEM INC
COM
036752103
26207
12148
SH
SOLE
0
0
0
AON PLC
SHS CL A
G0403H108
4615
1387
SH
SOLE
0
0
0
APPLE INC
COM
037833100
1190814
211453
SH
SOLE
0
0
0
APPLIED MATERIALS INC
COM
038222105
252658
39758
SH
SOLE
0
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
3697
497
SH
SOLE
0
0
0
ASHLAND GLOBAL HOLDINGS INC
COM
044186104
116483
12541
SH
SOLE
0
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
86170
5019
SH
SOLE
0
0
0
ATHENE HOLDING LTD
CL A
G0684D107
8459
705
SH
SOLE
0
0
0
ATLASSIAN CORP PLC
CL A
G06242104
8980
3424
SH
SOLE
0
0
0
ATOMERA INC
COM
04965B100
334221
6725
SH
SOLE
0
0
0
AUTODESK INC
COM
052769106
11416
3210
SH
SOLE
0
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
42381
10450
SH
SOLE
0
0
0
AUTOZONE INC
COM
053332102
131
275
SH
SOLE
0
0
0
AVANTOR INC
COM
05352A100
204565
8620
SH
SOLE
0
0
0
AXALTA COATING SYSTEMS LTD
COM
G0750C108
13770
456
SH
SOLE
0
0
0
BAIDU INC
SPON ADR REP A
056752108
12604
1875
SH
SOLE
0
0
0
BAKER HUGHES CO
CL A
05722G100
22242
535
SH
SOLE
0
0
0
BANK OF AMERICA CORP
COM
060505104
714656
31795
SH
SOLE
0
0
0
BATH & BODY WORKS INC
COM
070830104
3669
256
SH
SOLE
0
0
0
BAXTER INTERNATIONAL INC
COM
071813109
3157
271
SH
SOLE
0
0
0
BECTON DICKINSON AND CO
COM
075887109
4456
1121
SH
SOLE
0
0
0
BELDEN INC
COM
077454106
101921
6699
SH
SOLE
0
0
0
BIOGEN INC
COM
09062X103
9735
2336
SH
SOLE
0
0
0
BLACKROCK INC
COM
09247X101
28892
26452
SH
SOLE
0
0
0
BLOCK INC
CL A
852234103
241
39
SH
SOLE
0
0
0
BOOKING HOLDINGS INC
COM
09857L108
3432
8234
SH
SOLE
0
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
261860
11124
SH
SOLE
0
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
613855
38274
SH
SOLE
0
0
0
BROADCOM INC
COM
11135F101
110620
73608
SH
SOLE
0
0
0
BROOKFIELD INFRASTRUCTURE CORP
COM SB VTG SHS A
11275Q107
10
1
SH
SOLE
0
0
0
CABLE ONE INC
COM
12685J105
597
1053
SH
SOLE
0
0
0
CADENCE DESIGN SYSTEMS INC
COM
127387108
19264
3590
SH
SOLE
0
0
0
CANADIAN NATURAL RESOURCES LTD
COM
136385101
109968
4646
SH
SOLE
0
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
7153
515
SH
SOLE
0
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
24923
3616
SH
SOLE
0
0
0
CARDINAL HEALTH INC
COM
14149Y108
4898
252
SH
SOLE
0
0
0
CARGURUS INC
COM CL A
141788109
244800
8235
SH
SOLE
0
0
0
CARRIER GLOBAL CORP
COM
14448C104
999250
54199
SH
SOLE
0
0
0
CATERPILLAR INC
COM
149123101
1524
315
SH
SOLE
0
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
1948
254
SH
SOLE
0
0
0
CDW CORP/DE
COM
12514G108
1281
262
SH
SOLE
0
0
0
CELANESE CORP
COM
150870103
4331
728
SH
SOLE
0
0
0
CENOVUS ENERGY INC
COM
15135U109
285000
3500
SH
SOLE
0
0
0
CENTENE CORP
COM
15135B101
239501
19735
SH
SOLE
0
0
0
CERNER CORP
COM
156782104
2821
262
SH
SOLE
0
0
0
CHARLES SCHWAB CORP/THE
COM
808513105
25342
2131
SH
SOLE
0
0
0
CHARTER COMMUNICATIONS INC
CL A
16119P108
10520
6859
SH
SOLE
0
0
0
CHECK POINT SOFTWARE TECHNOLOGIES LTD
ORD
M22465104
418
49
SH
SOLE
0
0
0
CHEVRON CORP
COM
166764100
118842
13946
SH
SOLE
0
0
0
CHUBB LTD
COM
H1467J104
92159
17815
SH
SOLE
0
0
0
CIENA CORP
COM NEW
171779309
75640
5822
SH
SOLE
0
0
0
CIGNA CORP
COM
125523100
3584
823
SH
SOLE
0
0
0
CINTAS CORP
COM
172908105
5370
2380
SH
SOLE
0
0
0
CISCO SYSTEMS INC/DELAWARE
COM
17275R102
1345108
85239
SH
SOLE
0
0
0
CITIGROUP INC
COM NEW
172967424
5305
320
SH
SOLE
0
0
0
CME GROUP INC
COM
12572Q105
305
70
SH
SOLE
0
0
0
COCA-COLA CO/THE
COM
191216100
7122
422
SH
SOLE
0
0
0
COCA-COLA EUROPACIFIC PARTNERS PLC
SHS
G25839104
6674
373
SH
SOLE
0
0
0
COGNEX CORP
COM
192422103
22500
1750
SH
SOLE
0
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP
CL A
192446102
94062
8345
SH
SOLE
0
0
0
COLGATE-PALMOLIVE CO
COM
194162103
41510
3542
SH
SOLE
0
0
0
COMCAST CORP
CL A
20030N101
332071
16713
SH
SOLE
0
0
0
CONOCOPHILLIPS
COM
20825C104
10744
776
SH
SOLE
0
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
25518
6404
SH
SOLE
0
0
0
COPART INC
COM
217204106
12316
1867
SH
SOLE
0
0
0
COSTCO WHOLESALE CORP
COM
22160K105
60307
34236
SH
SOLE
0
0
0
COUPANG INC
CL A
22266T109
27958
821
SH
SOLE
0
0
0
CRITEO SA
SPONS ADS
226718104
118090
4590
SH
SOLE
0
0
0
CROCS INC
COM
227046109
88240
11314
SH
SOLE
0
0
0
CROWDSTRIKE HOLDINGS INC
CL A
22788C105
10930
2238
SH
SOLE
0
0
0
CROWN HOLDINGS INC
COM
228368106
89337
9882
SH
SOLE
0
0
0
CSX CORP
COM
126408103
353245
13282
SH
SOLE
0
0
0
CUMMINS INC
COM
231021106
1212
264
SH
SOLE
0
0
0
CVS HEALTH CORP
COM
126650100
801542
82687
SH
SOLE
0
0
0
DANAHER CORP
COM
235851102
58339
19194
SH
SOLE
0
0
0
DATADOG INC
CL A COM
23804L103
13529
2410
SH
SOLE
0
0
0
DEERE & CO
COM
244199105
36394
12479
SH
SOLE
0
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
62860
3531
SH
SOLE
0
0
0
DEXCOM INC
COM
252131107
5033
2702
SH
SOLE
0
0
0
DIGITAL REALTY TRUST INC
COM
253868103
39100
6916
SH
SOLE
0
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
2302
266
SH
SOLE
0
0
0
DOCUSIGN INC
COM
256163106
10215
1556
SH
SOLE
0
0
0
DOLLAR GENERAL CORP
COM
256677105
53913
12714
SH
SOLE
0
0
0
DOLLAR TREE INC
COM
256746108
17351
2438
SH
SOLE
0
0
0
DUPONT DE NEMOURS INC
COM
26614N102
122101
9863
SH
SOLE
0
0
0
DYNATRACE INC
COM
268150109
104175
6287
SH
SOLE
0
0
0
EATON CORP PLC
SHS
G29183103
91469
15808
SH
SOLE
0
0
0
EBAY INC
COM
278642103
36597
2434
SH
SOLE
0
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
39800
5156
SH
SOLE
0
0
0
ELECTRONIC ARTS INC
COM
285512109
28421
3749
SH
SOLE
0
0
0
ELI LILLY & CO
COM
532457108
45294
12511
SH
SOLE
0
0
0
EMERSON ELECTRIC CO
COM
291011104
3005
279
SH
SOLE
0
0
0
ENTEGRIS INC
COM
29362U104
34345
4760
SH
SOLE
0
0
0
EOG RESOURCES INC
COM
26875P101
184553
16394
SH
SOLE
0
0
0
EQUINIX INC
COM
29444U700
6218
5259
SH
SOLE
0
0
0
ESTEE LAUDER COS INC/THE
CL A
518439104
32186
11915
SH
SOLE
0
0
0
EXELON CORP
COM
30161N101
67851
3919
SH
SOLE
0
0
0
EXXON MOBIL CORP
COM
30231G102
77262
4728
SH
SOLE
0
0
0
F5 INC
COM
315616102
50553
12371
SH
SOLE
0
0
0
FABRINET
SHS
G3323L100
52580
6229
SH
SOLE
0
0
0
FASTENAL CO
COM
311900104
101966
6532
SH
SOLE
0
0
0
FIDELITY NATIONAL INFORMATION SERVICES INC
COM
31620M106
48143
5255
SH
SOLE
0
0
0
FISERV INC
COM
337738108
41510
4308
SH
SOLE
0
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
3031
678
SH
SOLE
0
0
0
FMC CORP
COM NEW
302491303
7550
830
SH
SOLE
0
0
0
FORTINET INC
COM
34959E109
19890
7148
SH
SOLE
0
0
0
FORTIS INC/CANADA
COM
349553107
99468
4801
SH
SOLE
0
0
0
FORTUNE BRANDS HOME & SECURITY INC
COM
34964C106
2324
248
SH
SOLE
0
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
142030
5927
SH
SOLE
0
0
0
FUTU HOLDINGS LTD
SPON ADS CL A
36118L106
10205
442
SH
SOLE
0
0
0
GARMIN LTD
SHS
H2906T109
1890
257
SH
SOLE
0
0
0
GENERAC HOLDINGS INC
COM
368736104
3000
1056
SH
SOLE
0
0
0
GENERAL DYNAMICS CORP
COM
369550108
1321
275
SH
SOLE
0
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
58575
5534
SH
SOLE
0
0
0
GENERAL MILLS INC
COM
370334104
4027
271
SH
SOLE
0
0
0
GENERAL MOTORS CO
COM
37045V100
8791
515
SH
SOLE
0
0
0
GENPACT LTD
SHS
G3922B107
10675
567
SH
SOLE
0
0
0
GENUINE PARTS CO
COM
372460105
1834
257
SH
SOLE
0
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
335470
12698
SH
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
69284
5031
SH
SOLE
0
0
0
GLOBAL PAYMENTS INC
COM
37940X102
3174
429
SH
SOLE
0
0
0
GODADDY INC
CL A
380237107
12547
1065
SH
SOLE
0
0
0
GOLDMAN SACHS GROUP INC/THE
COM
38141G104
9158
3503
SH
SOLE
0
0
0
HALLIBURTON CO
COM
406216101
15838
362
SH
SOLE
0
0
0
HARTFORD FINANCIAL SERVICES GROUP INC/THE
COM
416515104
3752
259
SH
SOLE
0
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
15454
1006
SH
SOLE
0
0
0
HERSHEY CO/THE
COM
427866108
38530
7454
SH
SOLE
0
0
0
HOLOGIC INC
COM
436440101
71147
5447
SH
SOLE
0
0
0
HOME DEPOT INC/THE
COM
437076102
64741
26868
SH
SOLE
0
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
144664
30164
SH
SOLE
0
0
0
HORIZON THERAPEUTICS PLC
SHS
G46188101
169432
18258
SH
SOLE
0
0
0
HOWMET AEROSPACE INC
COM
443201108
9225
294
SH
SOLE
0
0
0
HP INC
COM
40434L105
7212
272
SH
SOLE
0
0
0
HUNTINGTON INGALLS INDUSTRIES INC
COM
446413106
1341
250
SH
SOLE
0
0
0
IDEXX LABORATORIES INC
COM
45168D104
4403
2899
SH
SOLE
0
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
278
69
SH
SOLE
0
0
0
ILLUMINA INC
COM
452327109
17223
6552
SH
SOLE
0
0
0
INGERSOLL RAND INC
COM
45687V106
13253
820
SH
SOLE
0
0
0
INTEL CORP
COM
458140100
218483
11252
SH
SOLE
0
0
0
INTERPUBLIC GROUP OF COS INC/THE
COM
460690100
6754
253
SH
SOLE
0
0
0
INTUIT INC
COM
461202103
26379
16968
SH
SOLE
0
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
32350
11623
SH
SOLE
0
0
0
INVESCO QQQ TRUST SERIES 1
UNIT SER 1
46090E103
297765
118466
SH
SOLE
0
0
0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
RUSL 1000 DYNM
46138J619
1370
66
SH
SOLE
0
0
0
INVESCO SENIOR LOAN ETF
SR LN ETF
46138G508
428100
9461
SH
SOLE
0
0
0
INVITATION HOMES INC
COM
46187W107
165105
7486
SH
SOLE
0
0
0
IQVIA HOLDINGS INC
COM
46266C105
67396
19015
SH
SOLE
0
0
0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
USD INV GRDE ETF
464288620
10900
651
SH
SOLE
0
0
0
ISHARES CONVERTIBLE BOND ETF
CONV BD ETF
46435G102
208
19
SH
SOLE
0
0
0
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
46432F842
270386
20182
SH
SOLE
0
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
46434G103
236131
14135
SH
SOLE
0
0
0
ISHARES CORE MSCI EUROPE ETF
CORE MSCI EURO
46434V738
88652
5156
SH
SOLE
0
0
0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF
CORE S&P TTL STK
464287150
7
1
SH
SOLE
0
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
CORE US AGGBD ET
464287226
791350
90309
SH
SOLE
0
0
0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF
ESG 1 5 YR USD
46435G243
26200
672
SH
SOLE
0
0
0
ISHARES ESG AWARE US AGGREGATE BOND ETF
ESG AWR US AGRGT
46435U549
9300
513
SH
SOLE
0
0
0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
IBOXX INV CP ETF
464287242
6200
821
SH
SOLE
0
0
0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
IBOXX HI YD ETF
464288513
1110870
96646
SH
SOLE
0
0
0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
JPMORGAN USD EMG
464288281
412940
45035
SH
SOLE
0
0
0
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
393594
30984
SH
SOLE
0
0
0
ISHARES MSCI EAFE GROWTH ETF
EAFE GRWTH ETF
464288885
372
40
SH
SOLE
0
0
0
ISHARES MSCI EMERGING MARKETS ETF
MSCI EMG MKT ETF
464287234
825
40
SH
SOLE
0
0
0
ISHARES PREFERRED & INCOME SECURITIES ETF
PFD AND INCM SEC
464288687
24710
974
SH
SOLE
0
0
0
ISHARES S&P SMALL-CAP 600 GROWTH ETF
S&P SML 600 GWT
464287887
360
48
SH
SOLE
0
0
0
ISHARES TIPS BOND ETF
TIPS BD ETF
464287176
8882
1148
SH
SOLE
0
0
0
JD.COM INC
SPON ADR CL A
47215P106
38507
2698
SH
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160104
701932
120080
SH
SOLE
0
0
0
JOHNSON CONTROLS INTERNATIONAL PLC
SHS
G51502105
8851
720
SH
SOLE
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
274823
43518
SH
SOLE
0
0
0
KEURIG DR PEPPER INC
COM
49271V100
99382
3663
SH
SOLE
0
0
0
KKR & CO INC
CL A
48251W104
76660
5711
SH
SOLE
0
0
0
KLA CORP
COM NEW
482480100
9551
4108
SH
SOLE
0
0
0
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
CL A
499049104
183828
11202
SH
SOLE
0
0
0
KOSMOS ENERGY LTD
COM
500688106
579780
2006
SH
SOLE
0
0
0
KRAFT HEINZ CO/THE
COM
500754106
63559
2282
SH
SOLE
0
0
0
KROGER CO/THE
COM
501044101
5822
264
SH
SOLE
0
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1926
411
SH
SOLE
0
0
0
LAM RESEARCH CORP
COM
512807108
22848
16431
SH
SOLE
0
0
0
LAMAR ADVERTISING CO
CL A
512816109
37230
4516
SH
SOLE
0
0
0
LEIDOS HOLDINGS INC
COM
525327102
9847
875
SH
SOLE
0
0
0
LENDINGCLUB CORP
COM NEW
52603A208
297910
7203
SH
SOLE
0
0
0
LENNAR CORP
CL A
526057104
2280
265
SH
SOLE
0
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
3053
492
SH
SOLE
0
0
0
LINDE PLC
SHS
G5494J103
15300
5300
SH
SOLE
0
0
0
LIVE NATION ENTERTAINMENT INC
COM
538034109
614
73
SH
SOLE
0
0
0
LOCKHEED MARTIN CORP
COM
539830109
18800
6682
SH
SOLE
0
0
0
LOWE'S COS INC
COM
548661107
16711
4319
SH
SOLE
0
0
0
LUCID GROUP INC
COM
549498103
87350
3324
SH
SOLE
0
0
0
LULULEMON ATHLETICA INC
COM
550021109
6470
2533
SH
SOLE
0
0
0
LUMENTUM HOLDINGS INC
COM
55024U109
9978
1055
SH
SOLE
0
0
0
LYONDELLBASELL INDUSTRIES NV
SHS - A -
N53745100
35024
3230
SH
SOLE
0
0
0
MARRIOTT INTERNATIONAL INC/MD
CL A
571903202
17332
2864
SH
SOLE
0
0
0
MARSH & MCLENNAN COS INC
COM
571748102
28187
4899
SH
SOLE
0
0
0
MARVELL TECHNOLOGY INC
COM
573874104
42768
3742
SH
SOLE
0
0
0
MASCO CORP
COM
574599106
10133
712
SH
SOLE
0
0
0
MASTERCARD INC
CL A
57636Q104
42244
15179
SH
SOLE
0
0
0
MATCH GROUP INC
COM
57667L107
14699
1944
SH
SOLE
0
0
0
MCDONALD'S CORP
COM
580135101
124488
33371
SH
SOLE
0
0
0
MEDTRONIC PLC
SHS
G5960L103
6901
714
SH
SOLE
0
0
0
MELCO RESORTS & ENTERTAINMENT LTD
ADR
585464100
21131
215
SH
SOLE
0
0
0
MERCADOLIBRE INC
COM
58733R102
2620
3533
SH
SOLE
0
0
0
MERCK & CO INC
COM
58933Y105
153768
11785
SH
SOLE
0
0
0
META PLATFORMS INC
CL A
30303M102
225756
75933
SH
SOLE
0
0
0
METLIFE INC
COM
59156R108
314465
19651
SH
SOLE
0
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
28812
2508
SH
SOLE
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
248534
23151
SH
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
877367
295076
SH
SOLE
0
0
0
MID-AMERICA APARTMENT COMMUNITIES INC
COM
59522J103
55547
12745
SH
SOLE
0
0
0
MODERNA INC
COM
60770K107
28903
7341
SH
SOLE
0
0
0
MONDELEZ INTERNATIONAL INC
CL A
609207105
165613
10982
SH
SOLE
0
0
0
MONSTER BEVERAGE CORP
COM
61174X109
27476
2639
SH
SOLE
0
0
0
MOODY'S CORP
COM
615369105
1945
760
SH
SOLE
0
0
0
MORGAN STANLEY
COM NEW
617446448
45604
4476
SH
SOLE
0
0
0
MOSAIC CO/THE
COM
61945C103
153970
6049
SH
SOLE
0
0
0
NATERA INC
COM
632307104
30207
2821
SH
SOLE
0
0
0
NETAPP INC
COM
64110D104
2808
258
SH
SOLE
0
0
0
NETEASE INC
SPONSORED ADS
64110W102
19618
1997
SH
SOLE
0
0
0
NETFLIX INC
COM
64110L106
63356
38168
SH
SOLE
0
0
0
NEXTERA ENERGY INC
COM
65339F101
448747
41895
SH
SOLE
0
0
0
NICE LTD
SPONSORED ADR
653656108
1549
470
SH
SOLE
0
0
0
NIKE INC
CL B
654106103
66878
11147
SH
SOLE
0
0
0
NORTHROP GRUMMAN CORP
COM
666807102
19873
7692
SH
SOLE
0
0
0
NORWEGIAN CRUISE LINE HOLDINGS LTD
SHS
G66721104
370036
7675
SH
SOLE
0
0
0
NRG ENERGY INC
COM NEW
629377508
170400
7341
SH
SOLE
0
0
0
NVIDIA CORP
COM
67066G104
139605
41059
SH
SOLE
0
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
20281
4620
SH
SOLE
0
0
0
OKTA INC
CL A
679295105
7665
1718
SH
SOLE
0
0
0
ORACLE CORP
COM
68389X105
179729
15674
SH
SOLE
0
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
9549
6744
SH
SOLE
0
0
0
ORGANON & CO
COMMON STOCK
68622V106
1920
58
SH
SOLE
0
0
0
OTIS WORLDWIDE CORP
COM
68902V107
5716
498
SH
SOLE
0
0
0
PACCAR INC
COM
693718108
18027
1591
SH
SOLE
0
0
0
PALO ALTO NETWORKS INC
COM
697435105
46451
25862
SH
SOLE
0
0
0
PAYCHEX INC
COM
704326107
38224
5218
SH
SOLE
0
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
61669
11630
SH
SOLE
0
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
15638
559
SH
SOLE
0
0
0
PEPSICO INC
COM
713448108
117980
20494
SH
SOLE
0
0
0
PFIZER INC
COM
717081103
517697
30570
SH
SOLE
0
0
0
PHILIP MORRIS INTERNATIONAL INC
COM
718172109
15101
1435
SH
SOLE
0
0
0
PINDUODUO INC
SPONSORED ADS
722304102
21588
1259
SH
SOLE
0
0
0
PINNACLE WEST CAPITAL CORP
COM
723484101
6662
470
SH
SOLE
0
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
452
82
SH
SOLE
0
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
156262
25561
SH
SOLE
0
0
0
PROGRESSIVE CORP/THE
COM
743315103
100053
10270
SH
SOLE
0
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
75235
2573
SH
SOLE
0
0
0
PULTEGROUP INC
COM
745867101
116702
6671
SH
SOLE
0
0
0
QIAGEN NV
SHS NEW
N72482123
7702
428
SH
SOLE
0
0
0
QORVO INC
COM
74736K101
2858
447
SH
SOLE
0
0
0
QUALCOMM INC
COM
747525103
92920
16992
SH
SOLE
0
0
0
QUALTRICS INTERNATIONAL INC
COM CL A
747601201
143850
5092
SH
SOLE
0
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1488
257
SH
SOLE
0
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
9323
936
SH
SOLE
0
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
13886
1195
SH
SOLE
0
0
0
REGENERON PHARMACEUTICALS INC
COM
75886F107
16020
10117
SH
SOLE
0
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
6576
1067
SH
SOLE
0
0
0
REPUBLIC SERVICES INC
COM
760759100
5000
697
SH
SOLE
0
0
0
RH
COM
74967X103
16005
8578
SH
SOLE
0
0
0
ROBERT HALF INTERNATIONAL INC
COM
770323103
2263
252
SH
SOLE
0
0
0
ROBLOX CORP
CL A
771049103
103660
10694
SH
SOLE
0
0
0
ROCKWELL AUTOMATION INC
COM
773903109
11505
4014
SH
SOLE
0
0
0
ROPER TECHNOLOGIES INC
COM
776696106
12706
6250
SH
SOLE
0
0
0
ROSS STORES INC
COM
778296103
18453
2109
SH
SOLE
0
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
730
56
SH
SOLE
0
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
4121
422
SH
SOLE
0
0
0
S&P GLOBAL INC
COM
78409V104
24997
11797
SH
SOLE
0
0
0
SALESFORCE.COM INC
COM
79466L302
75300
19136
SH
SOLE
0
0
0
SBA COMMUNICATIONS CORP
CL A
78410G104
18885
7347
SH
SOLE
0
0
0
SCHLUMBERGER NV
COM
806857108
265635
7956
SH
SOLE
0
0
0
SEA LTD
SPONSORD ADS
81141R100
730
163
SH
SOLE
0
0
0
SEAGEN INC
COM
81181C104
16426
2539
SH
SOLE
0
0
0
SEALED AIR CORP
COM
81211K100
3725
251
SH
SOLE
0
0
0
SERVICENOW INC
COM
81762P102
8180
5310
SH
SOLE
0
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
14518
5113
SH
SOLE
0
0
0
SHIFT4 PAYMENTS INC
CL A
82452J109
107347
6219
SH
SOLE
0
0
0
SHOPIFY INC
CL A
82509L107
28
39
SH
SOLE
0
0
0
SIGNATURE BANK/NEW YORK NY
COM
82669G104
13882
4490
SH
SOLE
0
0
0
SIMON PROPERTY GROUP INC
COM
828806109
384
61
SH
SOLE
0
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
207676
1319
SH
SOLE
0
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
10434
1619
SH
SOLE
0
0
0
SNAP INC
CL A
83304A106
51406
2418
SH
SOLE
0
0
0
SNAP-ON INC
COM
833034101
1174
253
SH
SOLE
0
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
2185
35
SH
SOLE
0
0
0
SOUTHERN CO/THE
COM
842587107
7926
544
SH
SOLE
0
0
0
SOUTHWEST AIRLINES CO
COM
844741108
74110
3175
SH
SOLE
0
0
0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
BLOOMBERG SHT TE
78468R408
399700
10852
SH
SOLE
0
0
0
SPDR S&P 500 ETF Trust
TR UNIT
78462F103
182716
86772
SH
SOLE
0
0
0
SPIRIT AEROSYSTEMS HOLDINGS INC
COM CL A
848574109
64620
2784
SH
SOLE
0
0
0
SPLUNK INC
COM
848637104
8388
971
SH
SOLE
0
0
0
STARBUCKS CORP
COM
855244109
136836
16006
SH
SOLE
0
0
0
STEM INC
COM
85859N102
177577
3369
SH
SOLE
0
0
0
STORE CAPITAL CORP
COM
862121100
13477
464
SH
SOLE
0
0
0
STRYKER CORP
COM
863667101
101700
27197
SH
SOLE
0
0
0
SUNRUN INC
COM
86771W105
61010
2093
SH
SOLE
0
0
0
SVB FINANCIAL GROUP
COM
78486Q101
250
170
SH
SOLE
0
0
0
SYNCHRONY FINANCIAL
COM
87165B103
7184
333
SH
SOLE
0
0
0
SYNOPSYS INC
COM
871607107
36409
13417
SH
SOLE
0
0
0
T ROWE PRICE GROUP INC
COM
74144T108
1382
272
SH
SOLE
0
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
SPONSORED ADS
874039100
109639
13191
SH
SOLE
0
0
0
TAKE-TWO INTERACTIVE SOFTWARE INC
COM
874054109
37200
6611
SH
SOLE
0
0
0
TAPESTRY INC
COM
876030107
87883
3568
SH
SOLE
0
0
0
TARGET CORP
COM
87612E106
27082
6268
SH
SOLE
0
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
3212
518
SH
SOLE
0
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
TECHNOLOGY
81369Y803
196
34
SH
SOLE
0
0
0
TESLA INC
COM
88160R101
31565
33357
SH
SOLE
0
0
0
TEXAS INSTRUMENTS INC
COM
882508104
99966
18841
SH
SOLE
0
0
0
TEXTRON INC
COM
883203101
3308
255
SH
SOLE
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
61954
41338
SH
SOLE
0
0
0
TJX COS INC/THE
COM
872540109
120872
9177
SH
SOLE
0
0
0
T-MOBILE US INC
COM
872590104
77894
9034
SH
SOLE
0
0
0
TRACTOR SUPPLY CO
COM
892356106
12610
3009
SH
SOLE
0
0
0
TRADE DESK INC/THE
COM CL A
88339J105
990
91
SH
SOLE
0
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
310
63
SH
SOLE
0
0
0
TRAVELERS COS INC/THE
COM
89417E109
48155
7533
SH
SOLE
0
0
0
TRUIST FINANCIAL CORP
COM
89832Q109
17216
1008
SH
SOLE
0
0
0
TYSON FOODS INC
CL A
902494103
6249
545
SH
SOLE
0
0
0
UNILEVER PLC
SPON ADR NEW
904767704
473850
25488
SH
SOLE
0
0
0
UNION PACIFIC CORP
COM
907818108
72205
18191
SH
SOLE
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
126894
63719
SH
SOLE
0
0
0
UNITY SOFTWARE INC
COM
91332U101
54630
7812
SH
SOLE
0
0
0
VALERO ENERGY CORP
COM
91913Y100
47462
3565
SH
SOLE
0
0
0
VANGUARD DIVIDEND APPRECIATION ETF
DIV APP ETF
921908844
1732
297
SH
SOLE
0
0
0
VANGUARD FTSE ALL-WORLD EX-US ETF
ALLWRLD EX US
922042775
282294
17305
SH
SOLE
0
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
FTSE DEV MKT ETF
921943858
2615
134
SH
SOLE
0
0
0
VANGUARD FTSE EMERGING MARKETS ETF
FTSE EMR MKT ETF
922042858
18045
892
SH
SOLE
0
0
0
VANGUARD MID-CAP ETF
MID CAP ETF
922908629
127
32
SH
SOLE
0
0
0
VANGUARD MORTGAGE-BACKED SECURITIES ETF
MORTG-BACK SEC
92206C771
13601
719
SH
SOLE
0
0
0
VANGUARD REAL ESTATE ETF
REAL ESTATE ETF
922908553
68533
7951
SH
SOLE
0
0
0
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
92206C409
1388420
112823
SH
SOLE
0
0
0
VERISIGN INC
COM
92343E102
5768
1464
SH
SOLE
0
0
0
VERISK ANALYTICS INC
COM
92345Y106
8368
1914
SH
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
282606
14684
SH
SOLE
0
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
47632
10460
SH
SOLE
0
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
10161
254
SH
SOLE
0
0
0
VICI PROPERTIES INC
COM
925652109
46438
1398
SH
SOLE
0
0
0
VICOR CORP
COM
925815102
161
20
SH
SOLE
0
0
0
VISA INC
COM CL A
92826C839
203695
44143
SH
SOLE
0
0
0
VMWARE INC
CL A COM
928563402
40760
4723
SH
SOLE
0
0
0
VOYA FINANCIAL INC
COM
929089100
770
51
SH
SOLE
0
0
0
VULCAN MATERIALS CO
COM
929160109
2403
499
SH
SOLE
0
0
0
W R BERKLEY CORP
COM
084423102
3056
252
SH
SOLE
0
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
44948
2344
SH
SOLE
0
0
0
WALMART INC
COM
931142103
28127
4070
SH
SOLE
0
0
0
WALT DISNEY CO/THE
COM
254687106
83583
12946
SH
SOLE
0
0
0
WASTE CONNECTIONS INC
COM
94106B101
27583
3759
SH
SOLE
0
0
0
WATERS CORP
COM
941848103
10500
3912
SH
SOLE
0
0
0
WELLS FARGO & CO
COM
949746101
1161
56
SH
SOLE
0
0
0
WENDY'S CO/THE
COM
95058W100
16490
393
SH
SOLE
0
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
38815
4178
SH
SOLE
0
0
0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
COM
929740108
11103
1023
SH
SOLE
0
0
0
WILLIAMS COS INC/THE
COM
969457100
427450
11131
SH
SOLE
0
0
0
WORKDAY INC
CL A
98138H101
10022
2738
SH
SOLE
0
0
0
XCEL ENERGY INC
COM
98389B100
27971
1894
SH
SOLE
0
0
0
XILINX INC
COM
983919101
12871
2729
SH
SOLE
0
0
0
XYLEM INC/NY
COM
98419M100
23517
2820
SH
SOLE
0
0
0
YUM CHINA HOLDINGS INC
COM
98850P109
10733
535
SH
SOLE
0
0
0
ZOETIS INC
CL A
98978V103
3255
794
SH
SOLE
0
0
0
ZOOM VIDEO COMMUNICATIONS INC
CL A
98980L101
12578
2313
SH
SOLE
0
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
301660
19367
SH
SOLE
0
0
0
ZSCALER INC
COM
98980G102
7272
2337
SH
SOLE
0
0
0
ZYMEWORKS INC
COM
98985W102
70350
1153
SH
SOLE
0
0
0