0001493152-22-004360.txt : 20220214
0001493152-22-004360.hdr.sgml : 20220214
20220214115208
ACCESSION NUMBER: 0001493152-22-004360
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21732
FILM NUMBER: 22627637
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001630798
XXXXXXXX
12-31-2021
12-31-2021
true
1
RESTATEMENT
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
02-14-2022
0
393
34904292
INFORMATION TABLE
2
infotable.xml
A O SMITH CORP
COM
831865209
252
2934
SH
SOLE
0
0
0
ABBOTT LABORATORIES
COM
002824100
15427
109615
SH
SOLE
0
0
0
ABBVIE INC
COM
00287Y109
23722
175202
SH
SOLE
0
0
0
ACCENTURE PLC
SHS CLASS A
G1151C101
18624
44927
SH
SOLE
0
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
3098
46569
SH
SOLE
0
0
0
ADOBE INC
COM
00724F101
20355
35895
SH
SOLE
0
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
9108
63296
SH
SOLE
0
0
0
AES CORP/THE
COM
00130H105
2482
102145
SH
SOLE
0
0
0
AIR PRODUCTS AND CHEMICALS INC
COM
009158106
524
1722
SH
SOLE
0
0
0
AIRBNB INC
COM CL A
009066101
3597
21605
SH
SOLE
0
0
0
ALCOA CORP
COM
013872106
11451
192200
SH
SOLE
0
0
0
ALEXANDRIA REAL ESTATE EQUITIES INC
COM
015271109
5906
26490
SH
SOLE
0
0
0
ALGONQUIN POWER & UTILITIES CORP
COM
015857105
4389
303705
SH
SOLE
0
0
0
ALIBABA GROUP HOLDING LTD
SPONSORED ADS
01609W102
435
3666
SH
SOLE
0
0
0
ALIGN TECHNOLOGY INC
COM
016255101
2690
4094
SH
SOLE
0
0
0
ALLEGION PLC
ORD SHS
G0176J109
252
1904
SH
SOLE
0
0
0
ALPHABET INC
CAP STK CL C
02079K107
34564
11945
SH
SOLE
0
0
0
ALPHABET INC
CAP STK CL A
02079K305
151115
52162
SH
SOLE
0
0
0
ALTRIA GROUP INC
COM
02209S103
301
6343
SH
SOLE
0
0
0
AMAZON.COM INC
COM
023135106
130289
39075
SH
SOLE
0
0
0
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF
FOCUSED DYNAMIC
025072810
68
811
SH
SOLE
0
0
0
AMERICAN ELECTRIC POWER CO INC
COM
025537101
2327
26152
SH
SOLE
0
0
0
AMERICAN EXPRESS CO
COM
025816109
309
1891
SH
SOLE
0
0
0
AMERICAN INTERNATIONAL GROUP INC
COM NEW
026874784
72
1270
SH
SOLE
0
0
0
AMERICAN TOWER CORP
COM
03027X100
9585
32768
SH
SOLE
0
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
5917
31330
SH
SOLE
0
0
0
AMERICOLD REALTY TRUST
COM
03064D108
891
27182
SH
SOLE
0
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
68
224
SH
SOLE
0
0
0
AMETEK INC
COM
031100100
5109
34744
SH
SOLE
0
0
0
AMGEN INC
COM
031162100
6903
30686
SH
SOLE
0
0
0
AMPHENOL CORP
CL A
032095101
13461
153910
SH
SOLE
0
0
0
ANALOG DEVICES INC
COM
032654105
18457
105005
SH
SOLE
0
0
0
ANSYS INC
COM
03662Q105
1817
4531
SH
SOLE
0
0
0
ANTHEM INC
COM
036752103
12148
26207
SH
SOLE
0
0
0
AON PLC
SHS CL A
G0403H108
1387
4615
SH
SOLE
0
0
0
APPLE INC
COM
037833100
211453
1190814
SH
SOLE
0
0
0
APPLIED MATERIALS INC
COM
038222105
39758
252658
SH
SOLE
0
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
497
3697
SH
SOLE
0
0
0
ASHLAND GLOBAL HOLDINGS INC
COM
044186104
12541
116483
SH
SOLE
0
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
5019
86170
SH
SOLE
0
0
0
ATHENE HOLDING LTD
CL A
G0684D107
705
8459
SH
SOLE
0
0
0
ATLASSIAN CORP PLC
CL A
G06242104
3424
8980
SH
SOLE
0
0
0
ATOMERA INC
COM
04965B100
6725
334221
SH
SOLE
0
0
0
AUTODESK INC
COM
052769106
3210
11416
SH
SOLE
0
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
10450
42381
SH
SOLE
0
0
0
AUTOZONE INC
COM
053332102
275
131
SH
SOLE
0
0
0
AVANTOR INC
COM
05352A100
8620
204565
SH
SOLE
0
0
0
AXALTA COATING SYSTEMS LTD
COM
G0750C108
456
13770
SH
SOLE
0
0
0
BAIDU INC
SPON ADR REP A
056752108
1875
12604
SH
SOLE
0
0
0
BAKER HUGHES CO
CL A
05722G100
535
22242
SH
SOLE
0
0
0
BANK OF AMERICA CORP
COM
060505104
31795
714656
SH
SOLE
0
0
0
BATH & BODY WORKS INC
COM
070830104
256
3669
SH
SOLE
0
0
0
BAXTER INTERNATIONAL INC
COM
071813109
271
3157
SH
SOLE
0
0
0
BECTON DICKINSON AND CO
COM
075887109
1121
4456
SH
SOLE
0
0
0
BELDEN INC
COM
077454106
6699
101921
SH
SOLE
0
0
0
BIOGEN INC
COM
09062X103
2336
9735
SH
SOLE
0
0
0
BLACKROCK INC
COM
09247X101
26452
28892
SH
SOLE
0
0
0
BLOCK INC
CL A
852234103
39
241
SH
SOLE
0
0
0
BOOKING HOLDINGS INC
COM
09857L108
8234
3432
SH
SOLE
0
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
11124
261860
SH
SOLE
0
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
38274
613855
SH
SOLE
0
0
0
BROADCOM INC
COM
11135F101
73608
110620
SH
SOLE
0
0
0
BROOKFIELD INFRASTRUCTURE CORP
COM SB VTG SHS A
11275Q107
1
10
SH
SOLE
0
0
0
CABLE ONE INC
COM
12685J105
1053
597
SH
SOLE
0
0
0
CADENCE DESIGN SYSTEMS INC
COM
127387108
3590
19264
SH
SOLE
0
0
0
CANADIAN NATURAL RESOURCES LTD
COM
136385101
4646
109968
SH
SOLE
0
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
515
7153
SH
SOLE
0
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
3616
24923
SH
SOLE
0
0
0
CARDINAL HEALTH INC
COM
14149Y108
252
4898
SH
SOLE
0
0
0
CARGURUS INC
COM CL A
141788109
8235
244800
SH
SOLE
0
0
0
CARRIER GLOBAL CORP
COM
14448C104
54199
999250
SH
SOLE
0
0
0
CATERPILLAR INC
COM
149123101
315
1524
SH
SOLE
0
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
254
1948
SH
SOLE
0
0
0
CDW CORP/DE
COM
12514G108
262
1281
SH
SOLE
0
0
0
CELANESE CORP
COM
150870103
728
4331
SH
SOLE
0
0
0
CENOVUS ENERGY INC
COM
15135U109
3500
285000
SH
SOLE
0
0
0
CENTENE CORP
COM
15135B101
19735
239501
SH
SOLE
0
0
0
CERNER CORP
COM
156782104
262
2821
SH
SOLE
0
0
0
CHARLES SCHWAB CORP/THE
COM
808513105
2131
25342
SH
SOLE
0
0
0
CHARTER COMMUNICATIONS INC
CL A
16119P108
6859
10520
SH
SOLE
0
0
0
CHECK POINT SOFTWARE TECHNOLOGIES LTD
ORD
M22465104
49
418
SH
SOLE
0
0
0
CHEVRON CORP
COM
166764100
13946
118842
SH
SOLE
0
0
0
CHUBB LTD
COM
H1467J104
17815
92159
SH
SOLE
0
0
0
CIENA CORP
COM NEW
171779309
5822
75640
SH
SOLE
0
0
0
CIGNA CORP
COM
125523100
823
3584
SH
SOLE
0
0
0
CINTAS CORP
COM
172908105
2380
5370
SH
SOLE
0
0
0
CISCO SYSTEMS INC/DELAWARE
COM
17275R102
85239
1345108
SH
SOLE
0
0
0
CITIGROUP INC
COM NEW
172967424
320
5305
SH
SOLE
0
0
0
CME GROUP INC
COM
12572Q105
70
305
SH
SOLE
0
0
0
COCA-COLA CO/THE
COM
191216100
422
7122
SH
SOLE
0
0
0
COCA-COLA EUROPACIFIC PARTNERS PLC
SHS
G25839104
373
6674
SH
SOLE
0
0
0
COGNEX CORP
COM
192422103
1750
22500
SH
SOLE
0
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP
CL A
192446102
8345
94062
SH
SOLE
0
0
0
COLGATE-PALMOLIVE CO
COM
194162103
3542
41510
SH
SOLE
0
0
0
COMCAST CORP
CL A
20030N101
16713
332071
SH
SOLE
0
0
0
CONOCOPHILLIPS
COM
20825C104
776
10744
SH
SOLE
0
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
6404
25518
SH
SOLE
0
0
0
COPART INC
COM
217204106
1867
12316
SH
SOLE
0
0
0
COSTCO WHOLESALE CORP
COM
22160K105
34236
60307
SH
SOLE
0
0
0
COUPANG INC
CL A
22266T109
821
27958
SH
SOLE
0
0
0
CRITEO SA
SPONS ADS
226718104
4590
118090
SH
SOLE
0
0
0
CROCS INC
COM
227046109
11314
88240
SH
SOLE
0
0
0
CROWDSTRIKE HOLDINGS INC
CL A
22788C105
2238
10930
SH
SOLE
0
0
0
CROWN HOLDINGS INC
COM
228368106
9882
89337
SH
SOLE
0
0
0
CSX CORP
COM
126408103
13282
353245
SH
SOLE
0
0
0
CUMMINS INC
COM
231021106
264
1212
SH
SOLE
0
0
0
CVS HEALTH CORP
COM
126650100
82687
801542
SH
SOLE
0
0
0
DANAHER CORP
COM
235851102
19194
58339
SH
SOLE
0
0
0
DATADOG INC
CL A COM
23804L103
2410
13529
SH
SOLE
0
0
0
DEERE & CO
COM
244199105
12479
36394
SH
SOLE
0
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
3531
62860
SH
SOLE
0
0
0
DEXCOM INC
COM
252131107
2702
5033
SH
SOLE
0
0
0
DIGITAL REALTY TRUST INC
COM
253868103
6916
39100
SH
SOLE
0
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
266
2302
SH
SOLE
0
0
0
DOCUSIGN INC
COM
256163106
1556
10215
SH
SOLE
0
0
0
DOLLAR GENERAL CORP
COM
256677105
12714
53913
SH
SOLE
0
0
0
DOLLAR TREE INC
COM
256746108
2438
17351
SH
SOLE
0
0
0
DUPONT DE NEMOURS INC
COM
26614N102
9863
122101
SH
SOLE
0
0
0
DYNATRACE INC
COM
268150109
6287
104175
SH
SOLE
0
0
0
EATON CORP PLC
SHS
G29183103
15808
91469
SH
SOLE
0
0
0
EBAY INC
COM
278642103
2434
36597
SH
SOLE
0
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
5156
39800
SH
SOLE
0
0
0
ELECTRONIC ARTS INC
COM
285512109
3749
28421
SH
SOLE
0
0
0
ELI LILLY & CO
COM
532457108
12511
45294
SH
SOLE
0
0
0
EMERSON ELECTRIC CO
COM
291011104
279
3005
SH
SOLE
0
0
0
ENTEGRIS INC
COM
29362U104
4760
34345
SH
SOLE
0
0
0
EOG RESOURCES INC
COM
26875P101
16394
184553
SH
SOLE
0
0
0
EQUINIX INC
COM
29444U700
5259
6218
SH
SOLE
0
0
0
ESTEE LAUDER COS INC/THE
CL A
518439104
11915
32186
SH
SOLE
0
0
0
EXELON CORP
COM
30161N101
3919
67851
SH
SOLE
0
0
0
EXXON MOBIL CORP
COM
30231G102
4728
77262
SH
SOLE
0
0
0
F5 INC
COM
315616102
12371
50553
SH
SOLE
0
0
0
FABRINET
SHS
G3323L100
6229
52580
SH
SOLE
0
0
0
FASTENAL CO
COM
311900104
6532
101966
SH
SOLE
0
0
0
FIDELITY NATIONAL INFORMATION SERVICES INC
COM
31620M106
5255
48143
SH
SOLE
0
0
0
FISERV INC
COM
337738108
4308
41510
SH
SOLE
0
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
678
3031
SH
SOLE
0
0
0
FMC CORP
COM NEW
302491303
830
7550
SH
SOLE
0
0
0
FORTINET INC
COM
34959E109
7148
19890
SH
SOLE
0
0
0
FORTIS INC/CANADA
COM
349553107
4801
99468
SH
SOLE
0
0
0
FORTUNE BRANDS HOME & SECURITY INC
COM
34964C106
248
2324
SH
SOLE
0
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
5927
142030
SH
SOLE
0
0
0
FUTU HOLDINGS LTD
SPON ADS CL A
36118L106
442
10205
SH
SOLE
0
0
0
GARMIN LTD
SHS
H2906T109
257
1890
SH
SOLE
0
0
0
GENERAC HOLDINGS INC
COM
368736104
1056
3000
SH
SOLE
0
0
0
GENERAL DYNAMICS CORP
COM
369550108
275
1321
SH
SOLE
0
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
5534
58575
SH
SOLE
0
0
0
GENERAL MILLS INC
COM
370334104
271
4027
SH
SOLE
0
0
0
GENERAL MOTORS CO
COM
37045V100
515
8791
SH
SOLE
0
0
0
GENPACT LTD
SHS
G3922B107
567
10675
SH
SOLE
0
0
0
GENUINE PARTS CO
COM
372460105
257
1834
SH
SOLE
0
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
12698
335470
SH
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
5031
69284
SH
SOLE
0
0
0
GLOBAL PAYMENTS INC
COM
37940X102
429
3174
SH
SOLE
0
0
0
GODADDY INC
CL A
380237107
1065
12547
SH
SOLE
0
0
0
GOLDMAN SACHS GROUP INC/THE
COM
38141G104
3503
9158
SH
SOLE
0
0
0
HALLIBURTON CO
COM
406216101
362
15838
SH
SOLE
0
0
0
HARTFORD FINANCIAL SERVICES GROUP INC/THE
COM
416515104
259
3752
SH
SOLE
0
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
1006
15454
SH
SOLE
0
0
0
HERSHEY CO/THE
COM
427866108
7454
38530
SH
SOLE
0
0
0
HOLOGIC INC
COM
436440101
5447
71147
SH
SOLE
0
0
0
HOME DEPOT INC/THE
COM
437076102
26868
64741
SH
SOLE
0
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
30164
144664
SH
SOLE
0
0
0
HORIZON THERAPEUTICS PLC
SHS
G46188101
18258
169432
SH
SOLE
0
0
0
HOWMET AEROSPACE INC
COM
443201108
294
9225
SH
SOLE
0
0
0
HP INC
COM
40434L105
272
7212
SH
SOLE
0
0
0
HUNTINGTON INGALLS INDUSTRIES INC
COM
446413106
250
1341
SH
SOLE
0
0
0
IDEXX LABORATORIES INC
COM
45168D104
2899
4403
SH
SOLE
0
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
69
278
SH
SOLE
0
0
0
ILLUMINA INC
COM
452327109
6552
17223
SH
SOLE
0
0
0
INGERSOLL RAND INC
COM
45687V106
820
13253
SH
SOLE
0
0
0
INTEL CORP
COM
458140100
11252
218483
SH
SOLE
0
0
0
INTERPUBLIC GROUP OF COS INC/THE
COM
460690100
253
6754
SH
SOLE
0
0
0
INTUIT INC
COM
461202103
16968
26379
SH
SOLE
0
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
11623
32350
SH
SOLE
0
0
0
INVESCO QQQ TRUST SERIES 1
UNIT SER 1
46090E103
118466
297765
SH
SOLE
0
0
0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
RUSL 1000 DYNM
46138J619
66
1370
SH
SOLE
0
0
0
INVESCO SENIOR LOAN ETF
SR LN ETF
46138G508
9461
428100
SH
SOLE
0
0
0
INVITATION HOMES INC
COM
46187W107
7486
165105
SH
SOLE
0
0
0
IQVIA HOLDINGS INC
COM
46266C105
19015
67396
SH
SOLE
0
0
0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
USD INV GRDE ETF
464288620
651
10900
SH
SOLE
0
0
0
ISHARES CONVERTIBLE BOND ETF
CONV BD ETF
46435G102
19
208
SH
SOLE
0
0
0
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
46432F842
20182
270386
SH
SOLE
0
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
46434G103
14135
236131
SH
SOLE
0
0
0
ISHARES CORE MSCI EUROPE ETF
CORE MSCI EURO
46434V738
5156
88652
SH
SOLE
0
0
0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF
CORE S&P TTL STK
464287150
1
7
SH
SOLE
0
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
CORE US AGGBD ET
464287226
90309
791350
SH
SOLE
0
0
0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF
ESG 1 5 YR USD
46435G243
672
26200
SH
SOLE
0
0
0
ISHARES ESG AWARE US AGGREGATE BOND ETF
ESG AWR US AGRGT
46435U549
513
9300
SH
SOLE
0
0
0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
IBOXX INV CP ETF
464287242
821
6200
SH
SOLE
0
0
0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
IBOXX HI YD ETF
464288513
96646
1110870
SH
SOLE
0
0
0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
JPMORGAN USD EMG
464288281
45035
412940
SH
SOLE
0
0
0
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
30984
393594
SH
SOLE
0
0
0
ISHARES MSCI EAFE GROWTH ETF
EAFE GRWTH ETF
464288885
40
372
SH
SOLE
0
0
0
ISHARES MSCI EMERGING MARKETS ETF
MSCI EMG MKT ETF
464287234
40
825
SH
SOLE
0
0
0
ISHARES PREFERRED & INCOME SECURITIES ETF
PFD AND INCM SEC
464288687
974
24710
SH
SOLE
0
0
0
ISHARES S&P SMALL-CAP 600 GROWTH ETF
S&P SML 600 GWT
464287887
48
360
SH
SOLE
0
0
0
ISHARES TIPS BOND ETF
TIPS BD ETF
464287176
1148
8882
SH
SOLE
0
0
0
JD.COM INC
SPON ADR CL A
47215P106
2698
38507
SH
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160104
120080
701932
SH
SOLE
0
0
0
JOHNSON CONTROLS INTERNATIONAL PLC
SHS
G51502105
720
8851
SH
SOLE
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
43518
274823
SH
SOLE
0
0
0
KEURIG DR PEPPER INC
COM
49271V100
3663
99382
SH
SOLE
0
0
0
KKR & CO INC
CL A
48251W104
5711
76660
SH
SOLE
0
0
0
KLA CORP
COM NEW
482480100
4108
9551
SH
SOLE
0
0
0
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
CL A
499049104
11202
183828
SH
SOLE
0
0
0
KOSMOS ENERGY LTD
COM
500688106
2006
579780
SH
SOLE
0
0
0
KRAFT HEINZ CO/THE
COM
500754106
2282
63559
SH
SOLE
0
0
0
KROGER CO/THE
COM
501044101
264
5822
SH
SOLE
0
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
411
1926
SH
SOLE
0
0
0
LAM RESEARCH CORP
COM
512807108
16431
22848
SH
SOLE
0
0
0
LAMAR ADVERTISING CO
CL A
512816109
4516
37230
SH
SOLE
0
0
0
LEIDOS HOLDINGS INC
COM
525327102
875
9847
SH
SOLE
0
0
0
LENDINGCLUB CORP
COM NEW
52603A208
7203
297910
SH
SOLE
0
0
0
LENNAR CORP
CL A
526057104
265
2280
SH
SOLE
0
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
492
3053
SH
SOLE
0
0
0
LINDE PLC
SHS
G5494J103
5300
15300
SH
SOLE
0
0
0
LIVE NATION ENTERTAINMENT INC
COM
538034109
73
614
SH
SOLE
0
0
0
LOCKHEED MARTIN CORP
COM
539830109
6682
18800
SH
SOLE
0
0
0
LOWE'S COS INC
COM
548661107
4319
16711
SH
SOLE
0
0
0
LUCID GROUP INC
COM
549498103
3324
87350
SH
SOLE
0
0
0
LULULEMON ATHLETICA INC
COM
550021109
2533
6470
SH
SOLE
0
0
0
LUMENTUM HOLDINGS INC
COM
55024U109
1055
9978
SH
SOLE
0
0
0
LYONDELLBASELL INDUSTRIES NV
SHS - A -
N53745100
3230
35024
SH
SOLE
0
0
0
MARRIOTT INTERNATIONAL INC/MD
CL A
571903202
2864
17332
SH
SOLE
0
0
0
MARSH & MCLENNAN COS INC
COM
571748102
4899
28187
SH
SOLE
0
0
0
MARVELL TECHNOLOGY INC
COM
573874104
3742
42768
SH
SOLE
0
0
0
MASCO CORP
COM
574599106
712
10133
SH
SOLE
0
0
0
MASTERCARD INC
CL A
57636Q104
15179
42244
SH
SOLE
0
0
0
MATCH GROUP INC
COM
57667L107
1944
14699
SH
SOLE
0
0
0
MCDONALD'S CORP
COM
580135101
33371
124488
SH
SOLE
0
0
0
MEDTRONIC PLC
SHS
G5960L103
714
6901
SH
SOLE
0
0
0
MELCO RESORTS & ENTERTAINMENT LTD
ADR
585464100
215
21131
SH
SOLE
0
0
0
MERCADOLIBRE INC
COM
58733R102
3533
2620
SH
SOLE
0
0
0
MERCK & CO INC
COM
58933Y105
11785
153768
SH
SOLE
0
0
0
META PLATFORMS INC
CL A
30303M102
75933
225756
SH
SOLE
0
0
0
METLIFE INC
COM
59156R108
19651
314465
SH
SOLE
0
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
2508
28812
SH
SOLE
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
23151
248534
SH
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
295076
877367
SH
SOLE
0
0
0
MID-AMERICA APARTMENT COMMUNITIES INC
COM
59522J103
12745
55547
SH
SOLE
0
0
0
MODERNA INC
COM
60770K107
7341
28903
SH
SOLE
0
0
0
MONDELEZ INTERNATIONAL INC
CL A
609207105
10982
165613
SH
SOLE
0
0
0
MONSTER BEVERAGE CORP
COM
61174X109
2639
27476
SH
SOLE
0
0
0
MOODY'S CORP
COM
615369105
760
1945
SH
SOLE
0
0
0
MORGAN STANLEY
COM NEW
617446448
4476
45604
SH
SOLE
0
0
0
MOSAIC CO/THE
COM
61945C103
6049
153970
SH
SOLE
0
0
0
NATERA INC
COM
632307104
2821
30207
SH
SOLE
0
0
0
NETAPP INC
COM
64110D104
258
2808
SH
SOLE
0
0
0
NETEASE INC
SPONSORED ADS
64110W102
1997
19618
SH
SOLE
0
0
0
NETFLIX INC
COM
64110L106
38168
63356
SH
SOLE
0
0
0
NEXTERA ENERGY INC
COM
65339F101
41895
448747
SH
SOLE
0
0
0
NICE LTD
SPONSORED ADR
653656108
470
1549
SH
SOLE
0
0
0
NIKE INC
CL B
654106103
11147
66878
SH
SOLE
0
0
0
NORTHROP GRUMMAN CORP
COM
666807102
7692
19873
SH
SOLE
0
0
0
NORWEGIAN CRUISE LINE HOLDINGS LTD
SHS
G66721104
7675
370036
SH
SOLE
0
0
0
NRG ENERGY INC
COM NEW
629377508
7341
170400
SH
SOLE
0
0
0
NVIDIA CORP
COM
67066G104
41059
139605
SH
SOLE
0
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
4620
20281
SH
SOLE
0
0
0
OKTA INC
CL A
679295105
1718
7665
SH
SOLE
0
0
0
ORACLE CORP
COM
68389X105
15674
179729
SH
SOLE
0
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
6744
9549
SH
SOLE
0
0
0
ORGANON & CO
COMMON STOCK
68622V106
58
1920
SH
SOLE
0
0
0
OTIS WORLDWIDE CORP
COM
68902V107
498
5716
SH
SOLE
0
0
0
PACCAR INC
COM
693718108
1591
18027
SH
SOLE
0
0
0
PALO ALTO NETWORKS INC
COM
697435105
25862
46451
SH
SOLE
0
0
0
PAYCHEX INC
COM
704326107
5218
38224
SH
SOLE
0
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
11630
61669
SH
SOLE
0
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
559
15638
SH
SOLE
0
0
0
PEPSICO INC
COM
713448108
20494
117980
SH
SOLE
0
0
0
PFIZER INC
COM
717081103
30570
517697
SH
SOLE
0
0
0
PHILIP MORRIS INTERNATIONAL INC
COM
718172109
1435
15101
SH
SOLE
0
0
0
PINDUODUO INC
SPONSORED ADS
722304102
1259
21588
SH
SOLE
0
0
0
PINNACLE WEST CAPITAL CORP
COM
723484101
470
6662
SH
SOLE
0
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
82
452
SH
SOLE
0
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
25561
156262
SH
SOLE
0
0
0
PROGRESSIVE CORP/THE
COM
743315103
10270
100053
SH
SOLE
0
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
2573
75235
SH
SOLE
0
0
0
PULTEGROUP INC
COM
745867101
6671
116702
SH
SOLE
0
0
0
QIAGEN NV
SHS NEW
N72482123
428
7702
SH
SOLE
0
0
0
QORVO INC
COM
74736K101
447
2858
SH
SOLE
0
0
0
QUALCOMM INC
COM
747525103
16992
92920
SH
SOLE
0
0
0
QUALTRICS INTERNATIONAL INC
COM CL A
747601201
5092
143850
SH
SOLE
0
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
257
1488
SH
SOLE
0
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
936
9323
SH
SOLE
0
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1195
13886
SH
SOLE
0
0
0
REGENERON PHARMACEUTICALS INC
COM
75886F107
10117
16020
SH
SOLE
0
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1067
6576
SH
SOLE
0
0
0
REPUBLIC SERVICES INC
COM
760759100
697
5000
SH
SOLE
0
0
0
RH
COM
74967X103
8578
16005
SH
SOLE
0
0
0
ROBERT HALF INTERNATIONAL INC
COM
770323103
252
2263
SH
SOLE
0
0
0
ROBLOX CORP
CL A
771049103
10694
103660
SH
SOLE
0
0
0
ROCKWELL AUTOMATION INC
COM
773903109
4014
11505
SH
SOLE
0
0
0
ROPER TECHNOLOGIES INC
COM
776696106
6250
12706
SH
SOLE
0
0
0
ROSS STORES INC
COM
778296103
2109
18453
SH
SOLE
0
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
56
730
SH
SOLE
0
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
422
4121
SH
SOLE
0
0
0
S&P GLOBAL INC
COM
78409V104
11797
24997
SH
SOLE
0
0
0
SALESFORCE.COM INC
COM
79466L302
19136
75300
SH
SOLE
0
0
0
SBA COMMUNICATIONS CORP
CL A
78410G104
7347
18885
SH
SOLE
0
0
0
SCHLUMBERGER NV
COM
806857108
7956
265635
SH
SOLE
0
0
0
SEA LTD
SPONSORD ADS
81141R100
163
730
SH
SOLE
0
0
0
SEAGEN INC
COM
81181C104
2539
16426
SH
SOLE
0
0
0
SEALED AIR CORP
COM
81211K100
251
3725
SH
SOLE
0
0
0
SERVICENOW INC
COM
81762P102
5310
8180
SH
SOLE
0
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
5113
14518
SH
SOLE
0
0
0
SHIFT4 PAYMENTS INC
CL A
82452J109
6219
107347
SH
SOLE
0
0
0
SHOPIFY INC
CL A
82509L107
39
28
SH
SOLE
0
0
0
SIGNATURE BANK/NEW YORK NY
COM
82669G104
4490
13882
SH
SOLE
0
0
0
SIMON PROPERTY GROUP INC
COM
828806109
61
384
SH
SOLE
0
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1319
207676
SH
SOLE
0
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1619
10434
SH
SOLE
0
0
0
SNAP INC
CL A
83304A106
2418
51406
SH
SOLE
0
0
0
SNAP-ON INC
COM
833034101
253
1174
SH
SOLE
0
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
35
2185
SH
SOLE
0
0
0
SOUTHERN CO/THE
COM
842587107
544
7926
SH
SOLE
0
0
0
SOUTHWEST AIRLINES CO
COM
844741108
3175
74110
SH
SOLE
0
0
0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
BLOOMBERG SHT TE
78468R408
10852
399700
SH
SOLE
0
0
0
SPDR S&P 500 ETF Trust
TR UNIT
78462F103
86772
182716
SH
SOLE
0
0
0
SPIRIT AEROSYSTEMS HOLDINGS INC
COM CL A
848574109
2784
64620
SH
SOLE
0
0
0
SPLUNK INC
COM
848637104
971
8388
SH
SOLE
0
0
0
STARBUCKS CORP
COM
855244109
16006
136836
SH
SOLE
0
0
0
STEM INC
COM
85859N102
3369
177577
SH
SOLE
0
0
0
STORE CAPITAL CORP
COM
862121100
464
13477
SH
SOLE
0
0
0
STRYKER CORP
COM
863667101
27197
101700
SH
SOLE
0
0
0
SUNRUN INC
COM
86771W105
2093
61010
SH
SOLE
0
0
0
SVB FINANCIAL GROUP
COM
78486Q101
170
250
SH
SOLE
0
0
0
SYNCHRONY FINANCIAL
COM
87165B103
333
7184
SH
SOLE
0
0
0
SYNOPSYS INC
COM
871607107
13417
36409
SH
SOLE
0
0
0
T ROWE PRICE GROUP INC
COM
74144T108
272
1382
SH
SOLE
0
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
SPONSORED ADS
874039100
13191
109639
SH
SOLE
0
0
0
TAKE-TWO INTERACTIVE SOFTWARE INC
COM
874054109
6611
37200
SH
SOLE
0
0
0
TAPESTRY INC
COM
876030107
3568
87883
SH
SOLE
0
0
0
TARGET CORP
COM
87612E106
6268
27082
SH
SOLE
0
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
518
3212
SH
SOLE
0
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
TECHNOLOGY
81369Y803
34
196
SH
SOLE
0
0
0
TESLA INC
COM
88160R101
33357
31565
SH
SOLE
0
0
0
TEXAS INSTRUMENTS INC
COM
882508104
18841
99966
SH
SOLE
0
0
0
TEXTRON INC
COM
883203101
255
3308
SH
SOLE
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
41338
61954
SH
SOLE
0
0
0
TJX COS INC/THE
COM
872540109
9177
120872
SH
SOLE
0
0
0
T-MOBILE US INC
COM
872590104
9034
77894
SH
SOLE
0
0
0
TRACTOR SUPPLY CO
COM
892356106
3009
12610
SH
SOLE
0
0
0
TRADE DESK INC/THE
COM CL A
88339J105
91
990
SH
SOLE
0
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
63
310
SH
SOLE
0
0
0
TRAVELERS COS INC/THE
COM
89417E109
7533
48155
SH
SOLE
0
0
0
TRUIST FINANCIAL CORP
COM
89832Q109
1008
17216
SH
SOLE
0
0
0
TYSON FOODS INC
CL A
902494103
545
6249
SH
SOLE
0
0
0
UNILEVER PLC
SPON ADR NEW
904767704
25488
473850
SH
SOLE
0
0
0
UNION PACIFIC CORP
COM
907818108
18191
72205
SH
SOLE
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
63719
126894
SH
SOLE
0
0
0
UNITY SOFTWARE INC
COM
91332U101
7812
54630
SH
SOLE
0
0
0
VALERO ENERGY CORP
COM
91913Y100
3565
47462
SH
SOLE
0
0
0
VANGUARD DIVIDEND APPRECIATION ETF
DIV APP ETF
921908844
297
1732
SH
SOLE
0
0
0
VANGUARD FTSE ALL-WORLD EX-US ETF
ALLWRLD EX US
922042775
17305
282294
SH
SOLE
0
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
FTSE DEV MKT ETF
921943858
134
2615
SH
SOLE
0
0
0
VANGUARD FTSE EMERGING MARKETS ETF
FTSE EMR MKT ETF
922042858
892
18045
SH
SOLE
0
0
0
VANGUARD MID-CAP ETF
MID CAP ETF
922908629
32
127
SH
SOLE
0
0
0
VANGUARD MORTGAGE-BACKED SECURITIES ETF
MORTG-BACK SEC
92206C771
719
13601
SH
SOLE
0
0
0
VANGUARD REAL ESTATE ETF
REAL ESTATE ETF
922908553
7951
68533
SH
SOLE
0
0
0
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
92206C409
112823
1388420
SH
SOLE
0
0
0
VERISIGN INC
COM
92343E102
1464
5768
SH
SOLE
0
0
0
VERISK ANALYTICS INC
COM
92345Y106
1914
8368
SH
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
14684
282606
SH
SOLE
0
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
10460
47632
SH
SOLE
0
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
254
10161
SH
SOLE
0
0
0
VICI PROPERTIES INC
COM
925652109
1398
46438
SH
SOLE
0
0
0
VICOR CORP
COM
925815102
20
161
SH
SOLE
0
0
0
VISA INC
COM CL A
92826C839
44143
203695
SH
SOLE
0
0
0
VMWARE INC
CL A COM
928563402
4723
40760
SH
SOLE
0
0
0
VOYA FINANCIAL INC
COM
929089100
51
770
SH
SOLE
0
0
0
VULCAN MATERIALS CO
COM
929160109
499
2403
SH
SOLE
0
0
0
W R BERKLEY CORP
COM
084423102
252
3056
SH
SOLE
0
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2344
44948
SH
SOLE
0
0
0
WALMART INC
COM
931142103
4070
28127
SH
SOLE
0
0
0
WALT DISNEY CO/THE
COM
254687106
12946
83583
SH
SOLE
0
0
0
WASTE CONNECTIONS INC
COM
94106B101
3759
27583
SH
SOLE
0
0
0
WATERS CORP
COM
941848103
3912
10500
SH
SOLE
0
0
0
WELLS FARGO & CO
COM
949746101
56
1161
SH
SOLE
0
0
0
WENDY'S CO/THE
COM
95058W100
393
16490
SH
SOLE
0
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
4178
38815
SH
SOLE
0
0
0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
COM
929740108
1023
11103
SH
SOLE
0
0
0
WILLIAMS COS INC/THE
COM
969457100
11131
427450
SH
SOLE
0
0
0
WORKDAY INC
CL A
98138H101
2738
10022
SH
SOLE
0
0
0
XCEL ENERGY INC
COM
98389B100
1894
27971
SH
SOLE
0
0
0
XILINX INC
COM
983919101
2729
12871
SH
SOLE
0
0
0
XYLEM INC/NY
COM
98419M100
2820
23517
SH
SOLE
0
0
0
YUM CHINA HOLDINGS INC
COM
98850P109
535
10733
SH
SOLE
0
0
0
ZOETIS INC
CL A
98978V103
794
3255
SH
SOLE
0
0
0
ZOOM VIDEO COMMUNICATIONS INC
CL A
98980L101
2313
12578
SH
SOLE
0
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
19367
301660
SH
SOLE
0
0
0
ZSCALER INC
COM
98980G102
2337
7272
SH
SOLE
0
0
0
ZYMEWORKS INC
COM
98985W102
1153
70350
SH
SOLE
0
0
0