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