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