0001493152-22-021901.txt : 20220810
0001493152-22-021901.hdr.sgml : 20220810
20220810164312
ACCESSION NUMBER: 0001493152-22-021901
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220810
DATE AS OF CHANGE: 20220810
EFFECTIVENESS DATE: 20220810
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: 221152389
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
06-30-2022
06-30-2022
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
08-10-2022
0
382
37900370
INFORMATION TABLE
2
infotable.xml
A O SMITH CORP
COM
831865209
234
4285
SH
SOLE
0
0
0
ABBOTT LABORATORIES
COM
002824100
13900
127932
SH
SOLE
0
0
0
ABBVIE INC
COM
00287Y109
29042
189616
SH
SOLE
0
0
0
ACCENTURE PLC
SHS CLASS A
G1151C101
14755
53144
SH
SOLE
0
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
3652
46904
SH
SOLE
0
0
0
ADOBE INC
COM
00724F101
15242
41638
SH
SOLE
0
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
11285
147574
SH
SOLE
0
0
0
AES CORP/THE
COM
00130H105
2475
117805
SH
SOLE
0
0
0
AIR PRODUCTS AND CHEMICALS INC
COM
009158106
331
1377
SH
SOLE
0
0
0
AIRBNB INC
COM
009066101
2545
28571
SH
SOLE
0
0
0
ALEXANDRIA REAL ESTATE EQUITIES INC
COM
015271109
6238
43010
SH
SOLE
0
0
0
ALGONQUIN POWER & UTILITIES CORP
COM
015857105
7079
527131
SH
SOLE
0
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1119
4727
SH
SOLE
0
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2446
16770
SH
SOLE
0
0
0
ALPHABET INC
CAP STK CL C
02079K107
29161
13331
SH
SOLE
0
0
0
ALPHABET INC
CAP STK CL A
02079K305
112914
51813
SH
SOLE
0
0
0
ALTRIA GROUP INC
COM
02209S103
341
8160
SH
SOLE
0
0
0
AMAZON.COM INC
COM
023135106
87050
819602
SH
SOLE
0
0
0
AMERICAN ELECTRIC POWER CO INC
COM
025537101
2956
30807
SH
SOLE
0
0
0
AMERICAN EXPRESS CO
COM
025816109
286
2060
SH
SOLE
0
0
0
AMERICAN INTERNATIONAL GROUP INC
COM NEW
026874784
84
1640
SH
SOLE
0
0
0
AMERICAN TOWER CORP
COM
03027X100
3066
11995
SH
SOLE
0
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
4439
29840
SH
SOLE
0
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
757
25203
SH
SOLE
0
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
314
1320
SH
SOLE
0
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
243
1718
SH
SOLE
0
0
0
AMETEK INC
COM
031100100
5091
46325
SH
SOLE
0
0
0
AMGEN INC
COM
031162100
8111
33338
SH
SOLE
0
0
0
AMPHENOL CORP
CL A
032095101
6295
97780
SH
SOLE
0
0
0
ANALOG DEVICES INC
COM
032654105
8946
61233
SH
SOLE
0
0
0
ANSYS INC
COM
03662Q105
1249
5218
SH
SOLE
0
0
0
AON PLC
SHS CL A
G0403H108
740
2744
SH
SOLE
0
0
0
APA CORP
COM
03743Q108
239
6845
SH
SOLE
0
0
0
APOLLO GLOBAL MANAGEMENT INC
COM
03769M106
437
9012
SH
SOLE
0
0
0
APPLE INC
COM
037833100
139105
1017448
SH
SOLE
0
0
0
APPLIED MATERIALS INC
COM
038222105
26365
289788
SH
SOLE
0
0
0
APPLOVIN CORP
COM CL A
03831W108
4455
129350
SH
SOLE
0
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
258
3329
SH
SOLE
0
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
319
3428
SH
SOLE
0
0
0
ASHLAND GLOBAL HOLDINGS INC
COM
044186104
7614
73883
SH
SOLE
0
0
0
ASTRAZENECA PLC
COM
046353108
6537
98936
SH
SOLE
0
0
0
AT&T INC
COM
00206R102
29
1400
SH
SOLE
0
0
0
ATLASSIAN CORP PLC
CL A
G06242104
1863
9940
SH
SOLE
0
0
0
ATOMERA INC
COM
04965B100
3092
329601
SH
SOLE
0
0
0
AUTODESK INC
COM
052769106
2244
13049
SH
SOLE
0
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
9569
45560
SH
SOLE
0
0
0
AVANTOR INC
COM
05352A100
4421
142140
SH
SOLE
0
0
0
AVNET INC
COM
053807103
4441
103560
SH
SOLE
0
0
0
AXALTA COATING SYSTEMS LTD
COM
G0750C108
285
12873
SH
SOLE
0
0
0
BAIDU INC
SPON ADR REP A
056752108
1928
12965
SH
SOLE
0
0
0
BAKER HUGHES CO
CL A
05722G100
374
12946
SH
SOLE
0
0
0
BANK OF AMERICA CORP
COM
060505104
16970
545126
SH
SOLE
0
0
0
BARK INC
COM
68622E104
1575
1230157
SH
SOLE
0
0
0
BATH & BODY WORKS INC
COM
070830104
234
8687
SH
SOLE
0
0
0
BECTON DICKINSON AND CO
COM
075887109
1023
4149
SH
SOLE
0
0
0
BELLUS HEALTH INC
COM NEW
07987C204
2391
258810
SH
SOLE
0
0
0
BERKSHIRE HATHAWAY INC
CL B NEW
084670702
95
348
SH
SOLE
0
0
0
BIOGEN INC
COM
09062X103
2190
10740
SH
SOLE
0
0
0
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD
COM
G11196105
5212
35770
SH
SOLE
0
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3732
45030
SH
SOLE
0
0
0
BLACKROCK INC
COM
09247X101
24653
40479
SH
SOLE
0
0
0
BLACKROCK SHORT MATURITY BOND ETF
COM
46431W507
592
12024
SH
SOLE
0
0
0
BOOKING HOLDINGS INC
COM
09857L108
7393
4227
SH
SOLE
0
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
9281
249022
SH
SOLE
0
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
39813
517051
SH
SOLE
0
0
0
BROADCOM INC
COM
11135F101
50892
104757
SH
SOLE
0
0
0
BUNGE LTD
COM
G16962105
8033
88580
SH
SOLE
0
0
0
CABLE ONE INC
COM
12685J105
710
551
SH
SOLE
0
0
0
CADENCE DESIGN SYSTEMS INC
COM
127387108
3165
21099
SH
SOLE
0
0
0
CANADIAN NATURAL RESOURCES LTD
COM
136385101
8638
160923
SH
SOLE
0
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
433
6204
SH
SOLE
0
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
2850
27352
SH
SOLE
0
0
0
CARRIER GLOBAL CORP
COM
14448C104
31944
895780
SH
SOLE
0
0
0
CELANESE CORP
COM
150870103
304
2588
SH
SOLE
0
0
0
CENOVUS ENERGY INC
COM
15135U109
5814
305864
SH
SOLE
0
0
0
CENTENE CORP
COM
15135B101
21751
257077
SH
SOLE
0
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
239
2792
SH
SOLE
0
0
0
CHARLES SCHWAB CORP/THE
COM
808513105
1485
23512
SH
SOLE
0
0
0
CHARTER COMMUNICATIONS INC
CL A
16119P108
5284
11277
SH
SOLE
0
0
0
CHECK POINT SOFTWARE TECHNOLOGIES LTD
ORD
M22465104
16
131
SH
SOLE
0
0
0
CHEVRON CORP
COM
166764100
17032
117641
SH
SOLE
0
0
0
CHUBB LTD
COM
H1467J104
10042
51082
SH
SOLE
0
0
0
CIGNA CORP
COM
125523100
883
3350
SH
SOLE
0
0
0
CINTAS CORP
COM
172908105
2293
6138
SH
SOLE
0
0
0
CISCO SYSTEMS INC
COM
17275R102
51815
1215179
SH
SOLE
0
0
0
CME GROUP INC
COM
12572Q105
80
393
SH
SOLE
0
0
0
COCA-COLA CO/THE
COM
191216100
492
7817
SH
SOLE
0
0
0
COCA-COLA EUROPACIFIC PARTNERS PLC
SHS
G25839104
897
17383
SH
SOLE
0
0
0
COGNEX CORP
COM
192422103
1178
27700
SH
SOLE
0
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP
CL A
192446102
6135
90906
SH
SOLE
0
0
0
COLGATE-PALMOLIVE CO
COM
194162103
3032
37835
SH
SOLE
0
0
0
COMCAST CORP
CL A
20030N101
15369
391673
SH
SOLE
0
0
0
COMPASS INC
CL A
20464U100
3274
906920
SH
SOLE
0
0
0
CONOCOPHILLIPS
COM
20825C104
1209
13458
SH
SOLE
0
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
7780
33381
SH
SOLE
0
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
1121
19585
SH
SOLE
0
0
0
COPART INC
COM
217204106
1549
14258
SH
SOLE
0
0
0
CORTEVA INC
COM
22052L104
3256
60140
SH
SOLE
0
0
0
COSTCO WHOLESALE CORP
COM
22160K105
32204
67192
SH
SOLE
0
0
0
COUPANG INC
COM
22266T109
331
25923
SH
SOLE
0
0
0
CREDICORP LTD
COM
G2519Y108
284
2368
SH
SOLE
0
0
0
CROCS INC
COM
227046109
8847
181780
SH
SOLE
0
0
0
CROWDSTRIKE HOLDINGS INC
CL A
22788C105
2201
13055
SH
SOLE
0
0
0
CROWN HOLDINGS INC
COM
228368106
10080
109361
SH
SOLE
0
0
0
CSX CORP
COM
126408103
7117
244921
SH
SOLE
0
0
0
CVS HEALTH CORP
COM
126650100
88702
957285
SH
SOLE
0
0
0
DANAHER CORP
COM
235851102
14077
55525
SH
SOLE
0
0
0
DATADOG INC
CL A COM
23804L103
1617
16983
SH
SOLE
0
0
0
DEERE & CO
COM
244199105
15732
52532
SH
SOLE
0
0
0
DENTSPLY SIRONA INC
COM
24906P109
740
20704
SH
SOLE
0
0
0
DEXCOM INC
COM
252131107
1755
23546
SH
SOLE
0
0
0
DIGITAL REALTY TRUST INC
COM
253868103
5036
38790
SH
SOLE
0
0
0
DOCUSIGN INC
COM
256163106
688
11992
SH
SOLE
0
0
0
DOLLAR GENERAL CORP
COM
256677105
19396
79024
SH
SOLE
0
0
0
DOLLAR TREE INC
COM
256746108
2472
15859
SH
SOLE
0
0
0
DOMO INC
COM CL B
257554105
4134
148713
SH
SOLE
0
0
0
DUPONT DE NEMOURS INC
COM
26614N102
8175
147080
SH
SOLE
0
0
0
EATON CORP PLC
SHS
G29183103
2853
22642
SH
SOLE
0
0
0
EBAY INC
COM
278642103
1644
39449
SH
SOLE
0
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4089
43000
SH
SOLE
0
0
0
ELECTRONIC ARTS INC
COM
285512109
3454
28396
SH
SOLE
0
0
0
ELEVANCE HEALTH INC
COM
036752103
15949
33049
SH
SOLE
0
0
0
ELI LILLY & CO
COM
532457108
19765
60960
SH
SOLE
0
0
0
EMERSON ELECTRIC CO
COM
291011104
261
3278
SH
SOLE
0
0
0
ENERGY SELECT SECTOR SPDR FUND
COM
81369Y506
8
114
SH
SOLE
0
0
0
EOG RESOURCES INC
COM
26875P101
18922
171329
SH
SOLE
0
0
0
EQUINIX INC
COM
29444U700
8684
13217
SH
SOLE
0
0
0
ESTEE LAUDER COS INC/THE
CL A
518439104
4936
19382
SH
SOLE
0
0
0
EXELON CORP
COM
30161N101
3537
78047
SH
SOLE
0
0
0
EXXON MOBIL CORP
COM
30231G102
9221
107672
SH
SOLE
0
0
0
F5 INC
COM
315616102
881
5755
SH
SOLE
0
0
0
FABRINET
SHS
G3323L100
1046
12900
SH
SOLE
0
0
0
FARFETCH LTD
ORD SH CL A
30744W107
8740
1220740
SH
SOLE
0
0
0
FASTENAL CO
COM
311900104
5323
106630
SH
SOLE
0
0
0
FIDELITY NATIONAL INFORMATION SERVICES INC
COM
31620M106
5368
58563
SH
SOLE
0
0
0
FINANCIAL SELECT SECTOR SPDR FUND
COM
81369Y605
318
10121
SH
SOLE
0
0
0
FISERV INC
COM
337738108
4051
45533
SH
SOLE
0
0
0
FIVE9 INC
COM
338307101
1756
19270
SH
SOLE
0
0
0
FIVERR INTERNATIONAL LTD
ORD SHS
M4R82T106
61
1766
SH
SOLE
0
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
591
2811
SH
SOLE
0
0
0
FMC CORP
COM NEW
302491303
651
6081
SH
SOLE
0
0
0
FORTINET INC
COM
34959E109
5949
105150
SH
SOLE
0
0
0
FORTIS INC/CANADA
COM
349553107
8067
170650
SH
SOLE
0
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
258
8801
SH
SOLE
0
0
0
FUTU HOLDINGS LTD
SPON ADS CL A
36118L106
1484
28432
SH
SOLE
0
0
0
GENERAL DYNAMICS CORP
COM
369550108
391
1769
SH
SOLE
0
0
0
GENERAL MOTORS CO
COM
37045V100
200
6284
SH
SOLE
0
0
0
GENPACT LTD
SHS
G3922B107
586
13835
SH
SOLE
0
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
3762
145797
SH
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
4930
79767
SH
SOLE
0
0
0
GLOBAL PAYMENTS INC
COM
37940X102
201
1813
SH
SOLE
0
0
0
GLOBE LIFE INC
COM
37959E102
579
5936
SH
SOLE
0
0
0
GODADDY INC
CL A
380237107
663
9530
SH
SOLE
0
0
0
GOLDMAN SACHS GROUP INC/THE
COM
38141G104
3383
11391
SH
SOLE
0
0
0
HARTFORD FINANCIAL SERVICES GROUP INC/THE
COM
416515104
244
3730
SH
SOLE
0
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
434
7893
SH
SOLE
0
0
0
HEALTH CARE SELECT SECTOR SPDR FUND
COM
81369Y209
198
1543
SH
SOLE
0
0
0
HERSHEY CO/THE
COM
427866108
5999
27880
SH
SOLE
0
0
0
HOME DEPOT INC/THE
COM
437076102
31575
115122
SH
SOLE
0
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
18058
103895
SH
SOLE
0
0
0
HORIZON THERAPEUTICS PLC
SHS
G46188101
12553
157382
SH
SOLE
0
0
0
HOWMET AEROSPACE INC
COM
443201108
385
12231
SH
SOLE
0
0
0
HP INC
COM
40434L105
251
7650
SH
SOLE
0
0
0
IDEXX LABORATORIES INC
COM
45168D104
1768
5040
SH
SOLE
0
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
73
400
SH
SOLE
0
0
0
ILLUMINA INC
COM
452327109
3405
18472
SH
SOLE
0
0
0
INGERSOLL RAND INC
COM
45687V106
521
12390
SH
SOLE
0
0
0
INMODE LTD
SHS
M5425M103
184
8206
SH
SOLE
0
0
0
INTEL CORP
COM
458140100
9205
246061
SH
SOLE
0
0
0
INTERPUBLIC GROUP OF COS INC/THE
COM
460690100
236
8589
SH
SOLE
0
0
0
INTUIT INC
COM
461202103
9590
24880
SH
SOLE
0
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
7092
35333
SH
SOLE
0
0
0
INVESCO QQQ TRUST SERIES 1
UNIT SER 1
46090E103
92682
330675
SH
SOLE
0
0
0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
RUSL 1000 DYNM
46138J619
361
8762
SH
SOLE
0
0
0
INVESCO SENIOR LOAN ETF
SR LN ETF
46138G508
8678
428100
SH
SOLE
0
0
0
IQVIA HOLDINGS INC
COM
46266C105
13368
61606
SH
SOLE
0
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
COM
46429B747
3384
33366
SH
SOLE
0
0
0
ISHARES 20 YEAR TREASURY BOND ETF
COM
464287432
26396
229792
SH
SOLE
0
0
0
ISHARES 7-10 YEAR TREASURY BOND ETF
COM
464287440
2522
24649
SH
SOLE
0
0
0
ISHARES CORE MSCI EAFE ETF
COM
46432F842
19389
329470
SH
SOLE
0
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
COM
46434G103
3927
80044
SH
SOLE
0
0
0
ISHARES CORE MSCI EUROPE ETF
COM
46434V738
3571
79431
SH
SOLE
0
0
0
ISHARES CORE S&P MID-CAP ETF
COM
464287507
130
576
SH
SOLE
0
0
0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF
COM
464287150
804
9593
SH
SOLE
0
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
COM
464287226
80464
791350
SH
SOLE
0
0
0
ISHARES FALLEN ANGELS USD BOND ETF
COM
46435G474
750
30447
SH
SOLE
0
0
0
ISHARES FLOATING RATE BOND ETF
FLTG RATE NT ETF
46429B655
633
12675
SH
SOLE
0
0
0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
COM
464287242
46895
426200
SH
SOLE
0
0
0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
COM
464288513
60349
819847
SH
SOLE
0
0
0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
COM
464288281
24132
282837
SH
SOLE
0
0
0
ISHARES MSCI EAFE ETF
COM
464287465
29635
474234
SH
SOLE
0
0
0
ISHARES MSCI EAFE GROWTH ETF
COM
464288885
27
333
SH
SOLE
0
0
0
ISHARES MSCI EMERGING MARKETS ETF
COM
464287234
335
8365
SH
SOLE
0
0
0
ISHARES PREFERRED & INCOME SECURITIES ETF
COM
464288687
2163
65794
SH
SOLE
0
0
0
ISHARES S&P SMALL-CAP 600 GROWTH ETF
COM
464287887
254
2411
SH
SOLE
0
0
0
JD.COM INC
SPON ADR CL A
47215P106
1952
30400
SH
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160104
126591
713148
SH
SOLE
0
0
0
JOHNSON CONTROLS INTERNATIONAL PLC
SHS
G51502105
820
17131
SH
SOLE
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
38088
338227
SH
SOLE
0
0
0
KEURIG DR PEPPER INC
COM
49271V100
3918
110697
SH
SOLE
0
0
0
KKR & CO INC
CL A
48251W104
1765
38130
SH
SOLE
0
0
0
KLA CORP
COM NEW
482480100
2950
9246
SH
SOLE
0
0
0
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
CL A
499049104
3908
84419
SH
SOLE
0
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
112
3540
SH
SOLE
0
0
0
KRAFT HEINZ CO/THE
COM
500754106
2801
73429
SH
SOLE
0
0
0
KROGER CO/THE
COM
501044101
249
5252
SH
SOLE
0
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
297
1230
SH
SOLE
0
0
0
LAM RESEARCH CORP
COM
512807108
10621
24923
SH
SOLE
0
0
0
LAMAR ADVERTISING CO
COM
512816109
3057
34750
SH
SOLE
0
0
0
LEIDOS HOLDINGS INC
COM
525327102
783
7772
SH
SOLE
0
0
0
LENNAR CORP
CL A
526057104
465
6584
SH
SOLE
0
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
444
3840
SH
SOLE
0
0
0
LINDE PLC
SHS
G5494J103
4399
15300
SH
SOLE
0
0
0
LIVE NATION ENTERTAINMENT INC
COM
538034109
66
796
SH
SOLE
0
0
0
LKQ CORP
COM
501889208
237
4834
SH
SOLE
0
0
0
LOCKHEED MARTIN CORP
COM
539830109
16373
38080
SH
SOLE
0
0
0
LOWE'S COS INC
COM
548661107
3962
22682
SH
SOLE
0
0
0
LUCID GROUP INC
COM
549498103
1749
101913
SH
SOLE
0
0
0
LULULEMON ATHLETICA INC
COM
550021109
2009
7368
SH
SOLE
0
0
0
LUMENTUM HOLDINGS INC
COM
55024U109
523
6588
SH
SOLE
0
0
0
LYONDELLBASELL INDUSTRIES NV
SHS - A -
N53745100
4087
46734
SH
SOLE
0
0
0
MAGNITE INC
COM
55955D100
3644
410336
SH
SOLE
0
0
0
MARATHON OIL CORP
COM
565849106
242
10768
SH
SOLE
0
0
0
MARRIOTT INTERNATIONAL INC/MD
CL A
571903202
2746
20192
SH
SOLE
0
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3835
24700
SH
SOLE
0
0
0
MARVELL TECHNOLOGY INC
COM
573874104
2219
50985
SH
SOLE
0
0
0
MASCO CORP
COM
574599106
342
6756
SH
SOLE
0
0
0
MASTERCARD INC
CL A
57636Q104
21638
68586
SH
SOLE
0
0
0
MATCH GROUP INC
COM
57667L107
1704
24448
SH
SOLE
0
0
0
MCDONALD'S CORP
COM
580135101
18597
75329
SH
SOLE
0
0
0
MEDTRONIC PLC
SHS
G5960L103
562
6264
SH
SOLE
0
0
0
MELCO RESORTS & ENTERTAINMENT LTD
ADR
585464100
171
29725
SH
SOLE
0
0
0
MERCADOLIBRE INC
COM
58733R102
1925
3022
SH
SOLE
0
0
0
MERCK & CO INC
COM
58933Y105
12725
139570
SH
SOLE
0
0
0
META PLATFORMS INC
CL A
30303M102
28821
178736
SH
SOLE
0
0
0
METLIFE INC
COM
59156R108
25963
413489
SH
SOLE
0
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1932
33264
SH
SOLE
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
9493
171725
SH
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
225812
879226
SH
SOLE
0
0
0
MID-AMERICA APARTMENT COMMUNITIES INC
COM
59522J103
12047
68970
SH
SOLE
0
0
0
MODERNA INC
COM
60770K107
3409
23861
SH
SOLE
0
0
0
MONDELEZ INTERNATIONAL INC
CL A
609207105
5611
90371
SH
SOLE
0
0
0
MONSTER BEVERAGE CORP
COM
61174X109
2945
31774
SH
SOLE
0
0
0
MOODY'S CORP
COM
615369105
2484
9135
SH
SOLE
0
0
0
MORGAN STANLEY
COM NEW
617446448
2887
37962
SH
SOLE
0
0
0
MOSAIC CO/THE
COM
61945C103
5570
117944
SH
SOLE
0
0
0
NATERA INC
COM
632307104
2786
78617
SH
SOLE
0
0
0
NETAPP INC
COM
64110D104
239
3669
SH
SOLE
0
0
0
NETEASE INC
SPONSORED ADS
64110W102
1389
14881
SH
SOLE
0
0
0
NETFLIX INC
COM
64110L106
9588
54832
SH
SOLE
0
0
0
NEWMONT CORP
COM
651639106
2019
33840
SH
SOLE
0
0
0
NEXTERA ENERGY INC
COM
65339F101
27628
356674
SH
SOLE
0
0
0
NICE LTD
SPONSORED ADR
653656108
279
1448
SH
SOLE
0
0
0
NIKE INC
CL B
654106103
9230
90318
SH
SOLE
0
0
0
NORTHROP GRUMMAN CORP
COM
666807102
10641
22235
SH
SOLE
0
0
0
NUCOR CORP
COM
670346105
249
2383
SH
SOLE
0
0
0
NUTANIX INC
CL A
67059N108
10055
687260
SH
SOLE
0
0
0
NVIDIA CORP
COM
67066G104
24232
159850
SH
SOLE
0
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
3710
25061
SH
SOLE
0
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
4212
71540
SH
SOLE
0
0
0
OKTA INC
CL A
679295105
817
9043
SH
SOLE
0
0
0
OLD DOMINION FREIGHT LINE INC
COM
679580100
1743
6800
SH
SOLE
0
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2616
52000
SH
SOLE
0
0
0
ORACLE CORP
COM
68389X105
5028
71961
SH
SOLE
0
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
6060
9593
SH
SOLE
0
0
0
OTIS WORLDWIDE CORP
COM
68902V107
276
3899
SH
SOLE
0
0
0
PACCAR INC
COM
693718108
1717
20857
SH
SOLE
0
0
0
PACKAGING CORP OF AMERICA
COM
695156109
239
1736
SH
SOLE
0
0
0
PALO ALTO NETWORKS INC
COM
697435105
15147
30665
SH
SOLE
0
0
0
PAYCHEX INC
COM
704326107
5746
50457
SH
SOLE
0
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
4919
70430
SH
SOLE
0
0
0
PENTAIR PLC
SHS
G7S00T104
234
5118
SH
SOLE
0
0
0
PEPSICO INC
COM
713448108
20258
121555
SH
SOLE
0
0
0
PFIZER INC
COM
717081103
18790
358391
SH
SOLE
0
0
0
PHILIP MORRIS INTERNATIONAL INC
COM
718172109
1082
10961
SH
SOLE
0
0
0
PINDUODUO INC
SPONSORED ADS
722304102
1643
26588
SH
SOLE
0
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
404
1812
SH
SOLE
0
0
0
PPG INDUSTRIES INC
COM
693506107
595
5208
SH
SOLE
0
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
10624
73889
SH
SOLE
0
0
0
PROGRESSIVE CORP/THE
COM
743315103
13133
112950
SH
SOLE
0
0
0
PROLOGIS INC
COM
74340W103
18
150
SH
SOLE
0
0
0
PTC INC
COM
69370C100
3187
29970
SH
SOLE
0
0
0
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
61
970
SH
SOLE
0
0
0
PUBMATIC INC
COM CL A
74467Q103
5749
361797
SH
SOLE
0
0
0
QIAGEN NV
SHS NEW
N72482123
340
7200
SH
SOLE
0
0
0
QUALCOMM INC
COM
747525103
12885
100867
SH
SOLE
0
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
3305
36960
SH
SOLE
0
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
760
7909
SH
SOLE
0
0
0
REGENERON PHARMACEUTICALS INC
COM
75886F107
7685
13000
SH
SOLE
0
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
945
5563
SH
SOLE
0
0
0
REPUBLIC SERVICES INC
COM
760759100
654
5000
SH
SOLE
0
0
0
RH
COM
74967X103
13501
63605
SH
SOLE
0
0
0
ROBERT HALF INTERNATIONAL INC
COM
770323103
235
3138
SH
SOLE
0
0
0
ROPER TECHNOLOGIES INC
COM
776696106
6166
15624
SH
SOLE
0
0
0
ROSS STORES INC
COM
778296103
1918
27309
SH
SOLE
0
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
33
950
SH
SOLE
0
0
0
ROYALTY PHARMA PLC
SHS CL A
G7709Q104
4580
108950
SH
SOLE
0
0
0
S&P GLOBAL INC
COM
78409V104
18526
54963
SH
SOLE
0
0
0
SALESFORCE INC
COM
79466L302
14969
90699
SH
SOLE
0
0
0
SBA COMMUNICATIONS CORP
COM
78410G104
10767
33643
SH
SOLE
0
0
0
SCHLUMBERGER NV
COM
806857108
3266
91318
SH
SOLE
0
0
0
SEAGATE TECHNOLOGY HOLDINGS PLC
ORD SHS
G7997R103
293
4102
SH
SOLE
0
0
0
SEAGEN INC
COM
81181C104
3085
17437
SH
SOLE
0
0
0
SEALED AIR CORP
COM
81211K100
235
4070
SH
SOLE
0
0
0
SERVICENOW INC
COM
81762P102
12366
26006
SH
SOLE
0
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
4198
18748
SH
SOLE
0
0
0
SHOPIFY INC
CL A
82509L107
77
2450
SH
SOLE
0
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1447
236124
SH
SOLE
0
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1132
12224
SH
SOLE
0
0
0
SNAP INC
COM
83304A106
1
64
SH
SOLE
0
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
12
2185
SH
SOLE
0
0
0
SOUTHERN CO/THE
COM
842587107
528
7409
SH
SOLE
0
0
0
SOUTHWEST AIRLINES CO
COM
844741108
2500
69210
SH
SOLE
0
0
0
SPDR GOLD SHARES
COM
78463V107
7
41
SH
SOLE
0
0
0
SPDR S&P 500 ETF Trust
COM
78462F103
60053
159185
SH
SOLE
0
0
0
SPDR S&P REGIONAL BANKING ETF
COM
78464A698
3
60
SH
SOLE
0
0
0
SPIRIT AEROSYSTEMS HOLDINGS INC
COM CL A
848574109
2018
68870
SH
SOLE
0
0
0
SPLUNK INC
COM
848637104
8667
97972
SH
SOLE
0
0
0
STARBUCKS CORP
COM
855244109
9786
128103
SH
SOLE
0
0
0
STORE CAPITAL CORP
COM
862121100
329
12600
SH
SOLE
0
0
0
STRYKER CORP
COM
863667101
15654
78690
SH
SOLE
0
0
0
SVB FINANCIAL GROUP
COM
78486Q101
5540
14025
SH
SOLE
0
0
0
SYNCHRONY FINANCIAL
COM
87165B103
293
10621
SH
SOLE
0
0
0
SYNOPSYS INC
COM
871607107
7318
24097
SH
SOLE
0
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
SPONSORED ADS
874039100
4664
57054
SH
SOLE
0
0
0
TAKE-TWO INTERACTIVE SOFTWARE INC
COM
874054109
19746
161150
SH
SOLE
0
0
0
TAPESTRY INC
COM
876030107
3973
130164
SH
SOLE
0
0
0
TARGET CORP
COM
87612E106
4876
34527
SH
SOLE
0
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
340
3003
SH
SOLE
0
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
COM
81369Y803
739
5810
SH
SOLE
0
0
0
TESLA INC
COM
88160R101
25459
37805
SH
SOLE
0
0
0
TEXAS INSTRUMENTS INC
COM
882508104
18049
117466
SH
SOLE
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
44061
81101
SH
SOLE
0
0
0
TJX COS INC/THE
COM
872540109
7687
137635
SH
SOLE
0
0
0
T-MOBILE US INC
COM
872590104
12134
90187
SH
SOLE
0
0
0
TRADE DESK INC/THE
COM CL A
88339J105
44
1050
SH
SOLE
0
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
35
273
SH
SOLE
0
0
0
TRAVELERS COS INC
COM
89417E109
9247
54675
SH
SOLE
0
0
0
TRUIST FINANCIAL CORP
COM
89832Q109
982
20706
SH
SOLE
0
0
0
UBER TECHNOLOGIES INC
COM
90353T100
11194
547100
SH
SOLE
0
0
0
UNION PACIFIC CORP
COM
907818108
17386
81516
SH
SOLE
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
69159
134647
SH
SOLE
0
0
0
US GLOBAL JETS ETF
COM
26922A842
248
15000
SH
SOLE
0
0
0
VALERO ENERGY CORP
COM
91913Y100
570
5361
SH
SOLE
0
0
0
VANGUARD DIVIDEND APPRECIATION ETF
COM
921908844
1056
7362
SH
SOLE
0
0
0
VANGUARD FTSE ALL-WORLD EX-US ETF
COM
922042775
11663
233455
SH
SOLE
0
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
FTSE DEV MKT ETF
921943858
539
13214
SH
SOLE
0
0
0
VANGUARD FTSE EMERGING MARKETS ETF
FTSE EMR MKT ETF
922042858
752
18045
SH
SOLE
0
0
0
VANGUARD MID-CAP ETF
COM
922908629
500
2540
SH
SOLE
0
0
0
VANGUARD REAL ESTATE ETF
REAL ESTATE ETF
922908553
8753
96066
SH
SOLE
0
0
0
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
92206C409
40317
528672
SH
SOLE
0
0
0
VANGUARD TOTAL INTERNATIONAL STOCK ETF
COM
921909768
206
3988
SH
SOLE
0
0
0
VANGUARD VALUE ETF
COM
922908744
36465
276500
SH
SOLE
0
0
0
VERISIGN INC
COM
92343E102
1100
6571
SH
SOLE
0
0
0
VERISK ANALYTICS INC
COM
92345Y106
1640
9472
SH
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
25061
493806
SH
SOLE
0
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
13902
49335
SH
SOLE
0
0
0
VERTIV HOLDINGS CO
COM
92537N108
78
9500
SH
SOLE
0
0
0
VICI PROPERTIES INC
COM
925652109
1109
37242
SH
SOLE
0
0
0
VILLAGE FARMS INTERNATIONAL INC
COM
92707Y108
371
142025
SH
SOLE
0
0
0
VISA INC
COM CL A
92826C839
44511
226068
SH
SOLE
0
0
0
VMWARE INC
CL A COM
928563402
22323
195852
SH
SOLE
0
0
0
VOYA FINANCIAL INC
COM
929089100
60
1000
SH
SOLE
0
0
0
VULCAN MATERIALS CO
COM
929160109
350
2466
SH
SOLE
0
0
0
W R BERKLEY CORP
COM
084423102
240
3515
SH
SOLE
0
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1964
51817
SH
SOLE
0
0
0
WALMART INC
COM
931142103
9595
78918
SH
SOLE
0
0
0
WALT DISNEY CO/THE
COM
254687106
18461
195563
SH
SOLE
0
0
0
WASTE CONNECTIONS INC
COM
94106B101
4562
36799
SH
SOLE
0
0
0
WATERS CORP
COM
941848103
3475
10500
SH
SOLE
0
0
0
WELLS FARGO & CO
COM
949746101
94
2392
SH
SOLE
0
0
0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
COM
929740108
791
9635
SH
SOLE
0
0
0
WEYERHAEUSER CO
COM
962166104
245
7405
SH
SOLE
0
0
0
WILLIAMS COS INC/THE
COM
969457100
7400
237098
SH
SOLE
0
0
0
WORKDAY INC
COM
98138H101
1666
11938
SH
SOLE
0
0
0
XCEL ENERGY INC
COM
98389B100
2312
32673
SH
SOLE
0
0
0
YUM CHINA HOLDINGS INC
COM
98850P109
570
11760
SH
SOLE
0
0
0
ZIPRECRUITER INC
CL A
98980B103
6002
405020
SH
SOLE
0
0
0
ZOETIS INC
CL A
98978V103
519
3020
SH
SOLE
0
0
0
ZOOM VIDEO COMMUNICATIONS INC
CL A
98980L101
1630
15099
SH
SOLE
0
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
9953
299433
SH
SOLE
0
0
0
ZSCALER INC
COM
98980G102
1265
8464
SH
SOLE
0
0
0