0001493152-22-013381.txt : 20220513 0001493152-22-013381.hdr.sgml : 20220513 20220513172316 ACCESSION NUMBER: 0001493152-22-013381 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 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: 22924112 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 03-31-2022 03-31-2022 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 05-13-2022 0 414 40267996
INFORMATION TABLE 2 infotable.xml A O SMITH CORP COM 831865209 273 4280 SH SOLE 0 0 0 ABBOTT LABORATORIES COM 002824100 14296 120785 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 22585 139318 SH SOLE 0 0 0 ACCENTURE PLC SHS CLASS A G1151C101 16375 48558 SH SOLE 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3595 44879 SH SOLE 0 0 0 ADOBE INC COM 00724F101 20315 44585 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 19235 175843 SH SOLE 0 0 0 AES CORP/THE COM 00130H105 3139 122005 SH SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 291 2202 SH SOLE 0 0 0 AIR PRODUCTS AND CHEMICALS INC COM 009158106 368 1473 SH SOLE 0 0 0 AIRBNB INC COM CL A 009066101 4287 24973 SH SOLE 0 0 0 ALCOA CORP COM 013872106 10690 118740 SH SOLE 0 0 0 ALEXANDRIA REAL ESTATE EQUITIES INC COM 015271109 4017 19960 SH SOLE 0 0 0 ALGONQUIN POWER & UTILITIES CORP COM 015857105 6368 410321 SH SOLE 0 0 0 ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 399 3666 SH SOLE 0 0 0 ALIGN TECHNOLOGY INC COM 016255101 1979 4538 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 36188 12957 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 138670 49857 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 328 6271 SH SOLE 0 0 0 AMAZON.COM INC COM 023135106 125668 38549 SH SOLE 0 0 0 AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF COM 025072810 248 3430 SH SOLE 0 0 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 2900 29039 SH SOLE 0 0 0 AMERICAN INTERNATIONAL GROUP INC COM NEW 026874784 97 1550 SH SOLE 0 0 0 AMERICAN TOWER CORP COM 03027X100 3010 11982 SH SOLE 0 0 0 AMERICAN WATER WORKS CO INC COM 030420103 3908 23610 SH SOLE 0 0 0 AMERICOLD REALTY TRUST COM 03064D108 758 27182 SH SOLE 0 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 82 272 SH SOLE 0 0 0 AMETEK INC COM 031100100 6170 46325 SH SOLE 0 0 0 AMGEN INC COM 031162100 7758 32081 SH SOLE 0 0 0 AMPHENOL CORP CL A 032095101 7500 99540 SH SOLE 0 0 0 ANALOG DEVICES INC COM 032654105 10216 61849 SH SOLE 0 0 0 ANSYS INC COM 03662Q105 1596 5024 SH SOLE 0 0 0 ANTHEM INC COM 036752103 16705 34008 SH SOLE 0 0 0 AON PLC SHS CL A G0403H108 956 2935 SH SOLE 0 0 0 APOLLO GLOBAL MANAGEMENT INC COM 03769M106 602 9719 SH SOLE 0 0 0 APPLE INC COM 037833100 181145 1037426 SH SOLE 0 0 0 APPLIED MATERIALS INC COM 038222105 31623 240006 SH SOLE 0 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 5069 56160 SH SOLE 0 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 434 3697 SH SOLE 0 0 0 ASHLAND GLOBAL HOLDINGS INC COM 044186104 9659 98153 SH SOLE 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 6487 97795 SH SOLE 0 0 0 ATLASSIAN CORP PLC CL A G06242104 2861 9737 SH SOLE 0 0 0 ATOMERA INC COM 04965B100 4292 328641 SH SOLE 0 0 0 AUTODESK INC COM 052769106 2716 12669 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 10187 44692 SH SOLE 0 0 0 AVANTOR INC COM 05352A100 2949 87195 SH SOLE 0 0 0 AVNET INC COM 053807103 3167 78000 SH SOLE 0 0 0 AXALTA COATING SYSTEMS LTD COM G0750C108 338 13770 SH SOLE 0 0 0 BAIDU INC SPON ADR REP A 056752108 1841 13923 SH SOLE 0 0 0 BAKER HUGHES CO CL A 05722G100 439 12042 SH SOLE 0 0 0 BANK OF AMERICA CORP COM 060505104 25206 611507 SH SOLE 0 0 0 BARK INC COM 68622E104 2034 549667 SH SOLE 0 0 0 BECTON DICKINSON AND CO COM 075887109 1185 4456 SH SOLE 0 0 0 BELDEN INC COM 077454106 3126 56431 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC CL B NEW 084670702 84 238 SH SOLE 0 0 0 BEST BUY CO INC COM 086516101 279 3070 SH SOLE 0 0 0 BIOGEN INC COM 09062X103 2226 10571 SH SOLE 0 0 0 BIOHAVEN PHARMACEUTICAL HOLDING CO LTD COM G11196105 4285 36140 SH SOLE 0 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3896 50480 SH SOLE 0 0 0 BLACKROCK INC COM 09247X101 31407 41099 SH SOLE 0 0 0 BLOCK INC CL A 852234103 60 443 SH SOLE 0 0 0 BOOKING HOLDINGS INC COM 09857L108 9734 4145 SH SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 15152 342110 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 42448 581245 SH SOLE 0 0 0 BROADCOM INC COM 11135F101 68034 108063 SH SOLE 0 0 0 BUNGE LTD COM G16962105 7536 68010 SH SOLE 0 0 0 CABLE ONE INC COM 12685J105 870 594 SH SOLE 0 0 0 CADENCE DESIGN SYSTEMS INC COM 127387108 3434 20846 SH SOLE 0 0 0 CANADIAN NATURAL RESOURCES LTD COM 136385101 8363 134934 SH SOLE 0 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 590 7153 SH SOLE 0 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 4592 34977 SH SOLE 0 0 0 CARGURUS INC COM CL A 141788109 3099 72990 SH SOLE 0 0 0 CARRIER GLOBAL CORP COM 14448C104 48990 1068010 SH SOLE 0 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 273 2390 SH SOLE 0 0 0 CDW CORP/DE COM 12514G108 284 1587 SH SOLE 0 0 0 CELANESE CORP COM 150870103 77 536 SH SOLE 0 0 0 CENOVUS ENERGY INC COM 15135U109 7168 429754 SH SOLE 0 0 0 CENTENE CORP COM 15135B101 21001 249443 SH SOLE 0 0 0 CERNER CORP COM 156782104 287 3067 SH SOLE 0 0 0 CHARLES SCHWAB CORP/THE COM 808513105 1517 17998 SH SOLE 0 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 6180 11328 SH SOLE 0 0 0 CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD M22465104 18 131 SH SOLE 0 0 0 CHEVRON CORP COM 166764100 22344 137225 SH SOLE 0 0 0 CHUBB LTD COM H1467J104 20803 97256 SH SOLE 0 0 0 CIENA CORP COM NEW 171779309 2916 48090 SH SOLE 0 0 0 CIGNA CORP COM 125523100 859 3584 SH SOLE 0 0 0 CINTAS CORP COM 172908105 2541 5974 SH SOLE 0 0 0 CISCO SYSTEMS INC COM 17275R102 54862 984065 SH SOLE 0 0 0 CME GROUP INC COM 12572Q105 88 371 SH SOLE 0 0 0 COCA-COLA CO/THE COM 191216100 512 8252 SH SOLE 0 0 0 COCA-COLA EUROPACIFIC PARTNERS PLC SHS G25839104 846 17383 SH SOLE 0 0 0 COGNEX CORP COM 192422103 2137 27700 SH SOLE 0 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 192446102 8563 95490 SH SOLE 0 0 0 COLGATE-PALMOLIVE CO COM 194162103 3198 42179 SH SOLE 0 0 0 COMCAST CORP CL A 20030N101 17970 383805 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 1421 14213 SH SOLE 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 7714 33494 SH SOLE 0 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1075 19107 SH SOLE 0 0 0 COPART INC COM 217204106 1714 13660 SH SOLE 0 0 0 CORNING INC COM 219350105 286 7740 SH SOLE 0 0 0 COSTCO WHOLESALE CORP COM 22160K105 40004 69469 SH SOLE 0 0 0 COUPANG INC CL A COM 22266T109 494 27958 SH SOLE 0 0 0 CREDICORP LTD COM G2519Y108 435 2533 SH SOLE 0 0 0 CROCS INC COM 227046109 8579 112290 SH SOLE 0 0 0 CROWDSTRIKE HOLDINGS INC CL A 22788C105 2790 12285 SH SOLE 0 0 0 CROWN HOLDINGS INC COM 228368106 16349 130701 SH SOLE 0 0 0 CSX CORP COM 126408103 9535 254398 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 89016 879516 SH SOLE 0 0 0 DANAHER CORP COM 235851102 16318 55631 SH SOLE 0 0 0 DATADOG INC CL A COM 23804L103 2337 15432 SH SOLE 0 0 0 DAVITA INC COM 23918K108 272 2404 SH SOLE 0 0 0 DEERE & CO COM 244199105 24146 58119 SH SOLE 0 0 0 DELL TECHNOLOGIES INC CL C 24703L202 3109 61940 SH SOLE 0 0 0 DENTSPLY SIRONA INC COM 24906P109 750 15241 SH SOLE 0 0 0 DEVON ENERGY CORP COM 25179M103 289 4895 SH SOLE 0 0 0 DEXCOM INC COM 252131107 2860 5590 SH SOLE 0 0 0 DIGITAL REALTY TRUST INC COM 253868103 3294 23230 SH SOLE 0 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 287 2607 SH SOLE 0 0 0 DOCUSIGN INC COM 256163106 1221 11396 SH SOLE 0 0 0 DOLLAR GENERAL CORP COM 256677105 13044 58590 SH SOLE 0 0 0 DOLLAR TREE INC COM 256746108 2819 17604 SH SOLE 0 0 0 DR HORTON INC COM 23331A109 277 3720 SH SOLE 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 11085 150651 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 9330 61479 SH SOLE 0 0 0 EBAY INC COM 278642103 2226 38881 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5062 43000 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 3781 29885 SH SOLE 0 0 0 ELI LILLY & CO COM 532457108 12983 45336 SH SOLE 0 0 0 EMERSON ELECTRIC CO COM 291011104 305 3108 SH SOLE 0 0 0 ENERGY SELECT SECTOR SPDR FUND COM 81369Y506 9 114 SH SOLE 0 0 0 EOG RESOURCES INC COM 26875P101 23669 198512 SH SOLE 0 0 0 EQUINIX INC COM 29444U700 8745 11792 SH SOLE 0 0 0 ESTEE LAUDER COS INC/THE CL A 518439104 5252 19285 SH SOLE 0 0 0 EXELON CORP COM 30161N101 3718 78073 SH SOLE 0 0 0 EXPEDIA GROUP INC COM 30212P303 4612 23570 SH SOLE 0 0 0 EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM 302130109 278 2695 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 8443 102229 SH SOLE 0 0 0 F5 INC COM 315616102 7909 37853 SH SOLE 0 0 0 FABRINET SHS G3323L100 4497 42780 SH SOLE 0 0 0 FARFETCH LTD ORD SH CL A 30744W107 6115 404460 SH SOLE 0 0 0 FASTENAL CO COM 311900104 6252 105248 SH SOLE 0 0 0 FIDELITY NATIONAL INFORMATION SERVICES INC COM 31620M106 6068 60426 SH SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 286 6639 SH SOLE 0 0 0 FINANCIAL SELECT SECTOR SPDR FUND COM 81369Y605 80 2082 SH SOLE 0 0 0 FISERV INC COM 337738108 4542 44789 SH SOLE 0 0 0 FIVE9 INC COM 338307101 2539 23000 SH SOLE 0 0 0 FIVERR INTERNATIONAL LTD ORD SHS M4R82T106 134 1766 SH SOLE 0 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 755 3031 SH SOLE 0 0 0 FMC CORP COM NEW 302491303 1010 7679 SH SOLE 0 0 0 FORD MOTOR CO COM 345370860 310 18306 SH SOLE 0 0 0 FORTINET INC COM 34959E109 7061 20662 SH SOLE 0 0 0 FORTIS INC/CANADA COM 349553107 6619 133710 SH SOLE 0 0 0 FORTUNE BRANDS HOME & SECURITY INC COM 34964C106 275 3696 SH SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 7187 144490 SH SOLE 0 0 0 FUTU HOLDINGS LTD SPON ADS CL A 36118L106 778 23876 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 415 1720 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2766 30225 SH SOLE 0 0 0 GENERAL MOTORS CO COM 37045V100 296 6777 SH SOLE 0 0 0 GENPACT LTD SHS G3922B107 590 13555 SH SOLE 0 0 0 GENUINE PARTS CO COM 372460105 279 2211 SH SOLE 0 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 7273 223517 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 4608 77512 SH SOLE 0 0 0 GLOBAL PAYMENTS INC COM 37940X102 265 1940 SH SOLE 0 0 0 GLOBE LIFE INC COM 37959E102 262 2600 SH SOLE 0 0 0 GODADDY INC CL A 380237107 973 11622 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC/THE COM 38141G104 3809 11538 SH SOLE 0 0 0 HARTFORD FINANCIAL SERVICES GROUP INC/THE COM 416515104 283 3940 SH SOLE 0 0 0 HCA HEALTHCARE INC COM 40412C101 305 1215 SH SOLE 0 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 518 8443 SH SOLE 0 0 0 HEALTH CARE SELECT SECTOR SPDR FUND COM 81369Y209 66 484 SH SOLE 0 0 0 HERSHEY CO/THE COM 427866108 7933 36620 SH SOLE 0 0 0 HOME DEPOT INC/THE COM 437076102 35172 117501 SH SOLE 0 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 27990 143706 SH SOLE 0 0 0 HORIZON THERAPEUTICS PLC SHS G46188101 13953 132562 SH SOLE 0 0 0 HOWMET AEROSPACE INC COM 443201108 470 13083 SH SOLE 0 0 0 HP INC COM 40434L105 293 8067 SH SOLE 0 0 0 IDEXX LABORATORIES INC COM 45168D104 2654 4852 SH SOLE 0 0 0 ILLINOIS TOOL WORKS INC COM 452308109 79 377 SH SOLE 0 0 0 ILLUMINA INC COM 452327109 6341 18149 SH SOLE 0 0 0 INGERSOLL RAND INC COM 45687V106 667 13253 SH SOLE 0 0 0 INMODE LTD SHS M5425M103 303 8206 SH SOLE 0 0 0 INTEL CORP COM 458140100 11658 235222 SH SOLE 0 0 0 INTERPUBLIC GROUP OF COS INC/THE COM 460690100 277 7827 SH SOLE 0 0 0 INTUIT INC COM 461202103 11873 24692 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 10379 34404 SH SOLE 0 0 0 INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 119834 330539 SH SOLE 0 0 0 INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF RUSL 1000 DYNM 46138J619 302 6349 SH SOLE 0 0 0 INVESCO SENIOR LOAN ETF SR LN ETF 46138G508 9320 428100 SH SOLE 0 0 0 INVITATION HOMES INC COM 46187W107 3871 96345 SH SOLE 0 0 0 IQVIA HOLDINGS INC COM 46266C105 10843 46896 SH SOLE 0 0 0 ISHARES 0-5 YEAR TIPS BOND ETF 0 5 TIPSB ETF 46429B747 2911 27741 SH SOLE 0 0 0 ISHARES 20 YEAR TREASURY BOND ETF 20 TB ETF 464287432 63 478 SH SOLE 0 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF USD INV GRDE ETF 464288620 8 149 SH SOLE 0 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 22861 328887 SH SOLE 0 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 4446 80044 SH SOLE 0 0 0 ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO 46434V738 4573 85628 SH SOLE 0 0 0 ISHARES CORE S&P MID-CAP ETF CORE S&P MIDCE 464287507 155 576 SH SOLE 0 0 0 ISHARES CORE S&P TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150 642 6363 SH SOLE 0 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 84754 791350 SH SOLE 0 0 0 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ESG 1 5 YR USD 46435G243 645 26200 SH SOLE 0 0 0 ISHARES FALLEN ANGELS USD BOND ETF FALLEN USD TP ETF 46435G474 1337 48154 SH SOLE 0 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 750 6200 SH SOLE 0 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 96108 1167916 SH SOLE 0 0 0 ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF IGBH ETF 46431W812 3617 150000 SH SOLE 0 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF JPMORGAN USD EMG 464288281 32682 334310 SH SOLE 0 0 0 ISHARES LATIN AMERICA 40 ETF ILF 40 ETF 464287390 45366 1492805 SH SOLE 0 0 0 ISHARES MSCI CHINA ETF CHINA ETF 46429B671 30920 584604 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 33264 451954 SH SOLE 0 0 0 ISHARES MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 33 346 SH SOLE 0 0 0 ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 309 6835 SH SOLE 0 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF PFD AND INCM SEC 464288687 1847 50723 SH SOLE 0 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 219 1747 SH SOLE 0 0 0 JD.COM INC SPON ADR CL A 47215P106 1988 34351 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 120302 678792 SH SOLE 0 0 0 JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 622 9488 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 43759 321002 SH SOLE 0 0 0 KEURIG DR PEPPER INC COM 49271V100 4100 108140 SH SOLE 0 0 0 KKR & CO INC CL A 48251W104 2350 40200 SH SOLE 0 0 0 KLA CORP COM NEW 482480100 3538 9662 SH SOLE 0 0 0 KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CL A 499049104 6755 133877 SH SOLE 0 0 0 KORNIT DIGITAL LTD SHS M6372Q113 293 3540 SH SOLE 0 0 0 KOSMOS ENERGY LTD COM 500688106 3096 430590 SH SOLE 0 0 0 KRAFT HEINZ CO/THE COM 500754106 2776 70479 SH SOLE 0 0 0 KROGER CO/THE COM 501044101 292 5098 SH SOLE 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 327 1315 SH SOLE 0 0 0 LABORATORY CORP OF AMERICA HOLDINGS COM 50540R409 283 1072 SH SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 12233 22773 SH SOLE 0 0 0 LAMAR ADVERTISING CO CL A 512816109 4261 36680 SH SOLE 0 0 0 LEIDOS HOLDINGS INC COM 525327102 1058 9798 SH SOLE 0 0 0 LENNAR CORP CL A 526057104 281 3457 SH SOLE 0 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 413 3053 SH SOLE 0 0 0 LINDE PLC SHS G5494J103 4887 15300 SH SOLE 0 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 88 746 SH SOLE 0 0 0 LKQ CORP COM 501889208 275 6052 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 17659 40007 SH SOLE 0 0 0 LOWE'S COS INC COM 548661107 4938 24424 SH SOLE 0 0 0 LUCID GROUP INC COM 549498103 2466 97078 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 2597 7110 SH SOLE 0 0 0 LUMENTUM HOLDINGS INC COM 55024U109 933 9561 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 4805 46734 SH SOLE 0 0 0 MARRIOTT INTERNATIONAL INC/MD CL A 571903202 7290 41439 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 4443 26070 SH SOLE 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 3481 48597 SH SOLE 0 0 0 MASCO CORP COM 574599106 643 12615 SH SOLE 0 0 0 MASTERCARD INC CL A 57636Q104 32760 91667 SH SOLE 0 0 0 MATCH GROUP INC COM 57667L107 1785 16423 SH SOLE 0 0 0 MCDONALD'S CORP COM 580135101 18370 74289 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 743 6700 SH SOLE 0 0 0 MELCO RESORTS & ENTERTAINMENT LTD ADR 585464100 227 29725 SH SOLE 0 0 0 MERCADOLIBRE INC COM 58733R102 3454 2904 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 11646 141934 SH SOLE 0 0 0 META PLATFORMS INC CL A 30303M102 35562 159931 SH SOLE 0 0 0 METLIFE INC COM 59156R108 37259 530152 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2404 32021 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 16256 208682 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 263715 855357 SH SOLE 0 0 0 MID-AMERICA APARTMENT COMMUNITIES INC COM 59522J103 13229 63160 SH SOLE 0 0 0 MODERNA INC COM 60770K107 3997 23203 SH SOLE 0 0 0 MONDELEZ INTERNATIONAL INC CL A 609207105 5513 87821 SH SOLE 0 0 0 MONSTER BEVERAGE CORP COM 61174X109 2436 30488 SH SOLE 0 0 0 MOODY'S CORP COM 615369105 3123 9256 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 3814 43638 SH SOLE 0 0 0 MOSAIC CO/THE COM 61945C103 9158 137710 SH SOLE 0 0 0 NATERA INC COM 632307104 1399 34397 SH SOLE 0 0 0 NETAPP INC COM 64110D104 279 3356 SH SOLE 0 0 0 NETEASE INC SPONSORED ADS 64110W102 1464 16326 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 15566 41555 SH SOLE 0 0 0 NEWMONT CORP COM 651639106 8443 106270 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 34201 403739 SH SOLE 0 0 0 NICE LTD SPONSORED ADR 653656108 339 1549 SH SOLE 0 0 0 NIKE INC CL B 654106103 10382 77152 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 11752 26277 SH SOLE 0 0 0 NUTANIX INC CL A 67059N108 12345 460290 SH SOLE 0 0 0 NVIDIA CORP COM 67066G104 42422 155470 SH SOLE 0 0 0 NXP SEMICONDUCTORS NV COM N6596X109 3879 20957 SH SOLE 0 0 0 OKTA INC CL A 679295105 1291 8554 SH SOLE 0 0 0 OLD DOMINION FREIGHT LINE INC COM 679580100 1976 6615 SH SOLE 0 0 0 OMNICOM GROUP INC COM 681919106 579 6826 SH SOLE 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 4551 72690 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 5953 71961 SH SOLE 0 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 7006 10229 SH SOLE 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 321 4170 SH SOLE 0 0 0 PACCAR INC COM 693718108 1763 20018 SH SOLE 0 0 0 PACKAGING CORP OF AMERICA COM 695156109 277 1775 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 19944 32030 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 7298 53477 SH SOLE 0 0 0 PAYPAL HOLDINGS INC COM 70450Y103 7817 67592 SH SOLE 0 0 0 PENTAIR PLC SHS G7S00T104 273 5041 SH SOLE 0 0 0 PEOPLE'S UNITED FINANCIAL INC COM 712704105 275 13739 SH SOLE 0 0 0 PEPSICO INC COM 713448108 18778 112163 SH SOLE 0 0 0 PFIZER INC COM 717081103 21882 422685 SH SOLE 0 0 0 PHILIP MORRIS INTERNATIONAL INC COM 718172109 1127 11999 SH SOLE 0 0 0 PINDUODUO INC SPONSORED ADS 722304102 1022 25486 SH SOLE 0 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 180 721 SH SOLE 0 0 0 PNC FINANCIAL SERVICES GROUP INC/THE COM 693475105 315 1710 SH SOLE 0 0 0 PPG INDUSTRIES INC COM 693506107 660 5037 SH SOLE 0 0 0 PROCTER & GAMBLE CO/THE COM 742718109 17960 117539 SH SOLE 0 0 0 PROGRESSIVE CORP/THE COM 743315103 13198 115780 SH SOLE 0 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 1343 56695 SH SOLE 0 0 0 PTC INC COM 69370C100 3263 30290 SH SOLE 0 0 0 PUBMATIC INC COM CL A 74467Q103 5233 200333 SH SOLE 0 0 0 PULTEGROUP INC COM 745867101 274 6529 SH SOLE 0 0 0 QIAGEN NV SHS NEW N72482123 377 7702 SH SOLE 0 0 0 QORVO INC COM 74736K101 511 4116 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 15221 99600 SH SOLE 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 278 2028 SH SOLE 0 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 744 6773 SH SOLE 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1457 14708 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 9241 13231 SH SOLE 0 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1200 6543 SH SOLE 0 0 0 REPUBLIC SERVICES INC COM 760759100 663 5000 SH SOLE 0 0 0 RH COM 74967X103 7704 23625 SH SOLE 0 0 0 RINGCENTRAL INC CL A 76680R206 3122 26640 SH SOLE 0 0 0 ROBERT HALF INTERNATIONAL INC COM 770323103 277 2429 SH SOLE 0 0 0 ROBLOX CORP CL A 771049103 4426 95720 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 7758 16429 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 1841 20349 SH SOLE 0 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 75 890 SH SOLE 0 0 0 ROYALTY PHARMA PLC SHS CL A G7709Q104 4289 110100 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 11650 28401 SH SOLE 0 0 0 SALESFORCE.COM INC COM 79466L302 13968 65788 SH SOLE 0 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 7571 22003 SH SOLE 0 0 0 SCHLUMBERGER NV COM 806857108 7978 193134 SH SOLE 0 0 0 SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS G7997R103 342 3808 SH SOLE 0 0 0 SEAGEN INC COM 81181C104 2517 17472 SH SOLE 0 0 0 SEALED AIR CORP COM 81211K100 275 4100 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 5115 9185 SH SOLE 0 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 4706 18852 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 74 110 SH SOLE 0 0 0 SIMON PROPERTY GROUP INC COM 828806109 25 188 SH SOLE 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1505 227374 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1543 11553 SH SOLE 0 0 0 SNAP INC CL A 83304A106 3 74 SH SOLE 0 0 0 SNAP-ON INC COM 833034101 275 1337 SH SOLE 0 0 0 SOFI TECHNOLOGIES INC COM 83406F102 21 2185 SH SOLE 0 0 0 SOUTHERN CO/THE COM 842587107 575 7926 SH SOLE 0 0 0 SOUTHWEST AIRLINES CO COM 844741108 3344 73010 SH SOLE 0 0 0 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF BLOOMBERG SHT TE 78468R408 84280 3211900 SH SOLE 0 0 0 SPDR GOLD SHARES COM 78463V107 7 41 SH SOLE 0 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 69183 153179 SH SOLE 0 0 0 SPDR S&P REGIONAL BANKING ETF TR UNIT 78464A698 4 60 SH SOLE 0 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC COM CL A 848574109 3551 72630 SH SOLE 0 0 0 SPLUNK INC COM 848637104 8299 55845 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 14382 158098 SH SOLE 0 0 0 STORE CAPITAL CORP COM 862121100 394 13477 SH SOLE 0 0 0 STRYKER CORP COM 863667101 29689 111050 SH SOLE 0 0 0 SUNRUN INC COM 86771W105 2964 97600 SH SOLE 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 345 9901 SH SOLE 0 0 0 SYNOPSYS INC COM 871607107 8184 24557 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100 11753 112726 SH SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWARE INC COM 874054109 12278 79860 SH SOLE 0 0 0 TAPESTRY INC COM 876030107 2989 80470 SH SOLE 0 0 0 TARGET CORP COM 87612E106 7657 36081 SH SOLE 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 421 3212 SH SOLE 0 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 644 4049 SH SOLE 0 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3878 45110 SH SOLE 0 0 0 TESLA INC COM 88160R101 38891 36090 SH SOLE 0 0 0 TEXAS INSTRUMENTS INC COM 882508104 21143 115338 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 39978 67685 SH SOLE 0 0 0 TJX COS INC/THE COM 872540109 7987 131835 SH SOLE 0 0 0 T-MOBILE US INC COM 872590104 11491 89499 SH SOLE 0 0 0 TRADE DESK INC/THE COM CL A 88339J105 69 990 SH SOLE 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 39 258 SH SOLE 0 0 0 TRAVELERS COS INC/THE COM 89417E109 10286 56290 SH SOLE 0 0 0 TRUIST FINANCIAL CORP COM 89832Q109 1247 21994 SH SOLE 0 0 0 TYSON FOODS INC COM 902494103 285 3180 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 14591 408940 SH SOLE 0 0 0 UNION PACIFIC CORP COM 907818108 21863 80023 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 365 1701 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 70521 138285 SH SOLE 0 0 0 UNITY SOFTWARE INC COM 91332U101 6726 67800 SH SOLE 0 0 0 US GLOBAL JETS ETF COM 26922A842 326 15000 SH SOLE 0 0 0 VALERO ENERGY CORP COM 91913Y100 11504 113292 SH SOLE 0 0 0 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 723 4459 SH SOLE 0 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF ALLWRLD EX US 922042775 13819 239955 SH SOLE 0 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 475 9884 SH SOLE 0 0 0 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 832 18045 SH SOLE 0 0 0 VANGUARD MID-CAP ETF MID CAP ETF 922908629 412 1733 SH SOLE 0 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF MORTG BACK SEC 92206C771 7 144 SH SOLE 0 0 0 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 10462 96543 SH SOLE 0 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 44276 566984 SH SOLE 0 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF TOTAL INT ETF 921909768 326 5464 SH SOLE 0 0 0 VANGUARD VALUE ETF VALUE ETF 922908744 40861 276500 SH SOLE 0 0 0 VERISIGN INC COM 92343E102 1412 6345 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 1994 9289 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 26487 519971 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11222 43002 SH SOLE 0 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 142 10161 SH SOLE 0 0 0 VICI PROPERTIES INC COM 925652109 1315 46205 SH SOLE 0 0 0 VILLAGE FARMS INTERNATIONAL INC COM 92707Y108 3543 671030 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 22477 101353 SH SOLE 0 0 0 VMWARE INC CL A COM 928563402 13038 114496 SH SOLE 0 0 0 VOYA FINANCIAL INC COM 929089100 62 940 SH SOLE 0 0 0 VULCAN MATERIALS CO COM 929160109 441 2403 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2228 49719 SH SOLE 0 0 0 WALMART INC COM 931142103 23267 156238 SH SOLE 0 0 0 WALT DISNEY CO/THE COM 254687106 8340 60803 SH SOLE 0 0 0 WASTE CONNECTIONS INC COM 94106B101 5141 36799 SH SOLE 0 0 0 WATERS CORP COM 941848103 3259 10500 SH SOLE 0 0 0 WELLS FARGO & CO COM 949746101 87 1798 SH SOLE 0 0 0 WESTERN ALLIANCE BANCORP COM 957638109 3167 38245 SH SOLE 0 0 0 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COM 929740108 999 10392 SH SOLE 0 0 0 WEYERHAEUSER CO COM 962166104 286 7550 SH SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 274 1585 SH SOLE 0 0 0 WILLIAMS COS INC/THE COM 969457100 10850 324750 SH SOLE 0 0 0 WORKDAY INC CL A 98138H101 2704 11288 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 2264 31343 SH SOLE 0 0 0 YUM CHINA HOLDINGS INC COM 98850P109 523 12579 SH SOLE 0 0 0 YUM! BRANDS INC COM 988498101 289 2441 SH SOLE 0 0 0 ZIPRECRUITER INC CL A 98980B103 6135 266950 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 937 4967 SH SOLE 0 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 1635 13951 SH SOLE 0 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 11624 194583 SH SOLE 0 0 0 ZSCALER INC COM 98980G102 1947 8068 SH SOLE 0 0 0