0001493152-22-032954.txt : 20221118
0001493152-22-032954.hdr.sgml : 20221118
20221118170518
ACCESSION NUMBER: 0001493152-22-032954
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221118
DATE AS OF CHANGE: 20221118
EFFECTIVENESS DATE: 20221118
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: 221402707
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
09-30-2022
09-30-2022
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
A8
11-18-2022
0
426
3401177
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
226
2049
SH
SOLE
0
0
0
A O SMITH CORP
COM
831865209
193
3964
SH
SOLE
0
0
0
ABBOTT LABORATORIES
COM
002824100
16432
169824
SH
SOLE
0
0
0
ABBVIE INC
COM
00287Y109
17280
128754
SH
SOLE
0
0
0
ACCENTURE PLC
SHS CLASS A
G1151C101
14659
56974
SH
SOLE
0
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
3625
48764
SH
SOLE
0
0
0
ADOBE INC
COM
00724F101
11940
43385
SH
SOLE
0
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
10
62
SH
SOLE
0
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
11090
175028
SH
SOLE
0
0
0
AES CORP/THE
COM
00130H105
7151
316435
SH
SOLE
0
0
0
AFLAC INC
COM
001055102
204
3626
SH
SOLE
0
0
0
AIR PRODUCTS AND CHEMICALS INC
COM
009158106
338
1452
SH
SOLE
0
0
0
AIRBNB INC
COM CL A
009066101
3206
30522
SH
SOLE
0
0
0
ALEXANDRIA REAL ESTATE EQUITIES INC
COM
015271109
6663
47530
SH
SOLE
0
0
0
ALGONQUIN POWER & UTILITIES CORP
COM
015857105
5751
527131
SH
SOLE
0
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1008
4869
SH
SOLE
0
0
0
ALLSTATE CORP/THE
COM
020002101
19
154
SH
SOLE
0
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1381
6900
SH
SOLE
0
0
0
ALPHABET INC
CAP STK CL C
02079K107
26972
280516
SH
SOLE
0
0
0
ALPHABET INC
CAP STK CL A
02079K305
109828
1148223
SH
SOLE
0
0
0
ALTRIA GROUP INC
COM
02209S103
273
6764
SH
SOLE
0
0
0
AMAZON.COM INC
COM
023135106
90973
805071
SH
SOLE
0
0
0
AMERICAN EAGLE OUTFITTERS INC
COM
02553E106
9
955
SH
SOLE
0
0
0
AMERICAN ELECTRIC POWER CO INC
COM
025537101
2768
32023
SH
SOLE
0
0
0
AMERICAN EXPRESS CO
COM
025816109
224
1657
SH
SOLE
0
0
0
AMERICAN INTERNATIONAL GROUP INC
COM NEW
026874784
57
1200
SH
SOLE
0
0
0
AMERICAN TOWER CORP
COM
03027X100
2599
12105
SH
SOLE
0
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
620
25203
SH
SOLE
0
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
242
961
SH
SOLE
0
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
186
1373
SH
SOLE
0
0
0
AMETEK INC
COM
031100100
5254
46325
SH
SOLE
0
0
0
AMGEN INC
COM
031162100
7783
34531
SH
SOLE
0
0
0
AMPHENOL CORP
CL A
032095101
6721
100373
SH
SOLE
0
0
0
ANALOG DEVICES INC
COM
032654105
8609
61781
SH
SOLE
0
0
0
ANSYS INC
COM
03662Q105
1203
5427
SH
SOLE
0
0
0
AON PLC
SHS CL A
G0403H108
735
2744
SH
SOLE
0
0
0
APA CORP
COM
03743Q108
181
5284
SH
SOLE
0
0
0
APOLLO GLOBAL MANAGEMENT INC
COM
03769M106
419
9012
SH
SOLE
0
0
0
APPLE INC
COM
037833100
139990
1012955
SH
SOLE
0
0
0
APPLIED MATERIALS INC
COM
038222105
27372
334088
SH
SOLE
0
0
0
APPLOVIN CORP
COM CL A
03831W108
4799
246210
SH
SOLE
0
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
354
3428
SH
SOLE
0
0
0
ASHLAND INC
COM
044186104
8017
84413
SH
SOLE
0
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
6233
113662
SH
SOLE
0
0
0
AT&T INC
COM
00206R102
263
17136
SH
SOLE
0
0
0
ATLASSIAN CORP PLC
CL A
G06242104
2167
10289
SH
SOLE
0
0
0
ATOMERA INC
COM
04965B100
3361
331771
SH
SOLE
0
0
0
AUTODESK INC
COM
052769106
2513
13455
SH
SOLE
0
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
10728
47430
SH
SOLE
0
0
0
AVANTOR INC
COM
05352A100
453
23095
SH
SOLE
0
0
0
AVERY DENNISON CORP
COM
053611109
181
1114
SH
SOLE
0
0
0
AXALTA COATING SYSTEMS LTD
COM
G0750C108
271
12873
SH
SOLE
0
0
0
BAIDU INC
SPON ADR REP A
056752108
1333
11346
SH
SOLE
0
0
0
BAKER HUGHES CO
CL A
05722G100
256
12206
SH
SOLE
0
0
0
BANK OF AMERICA CORP
COM
060505104
32437
1074057
SH
SOLE
0
0
0
BARK INC
COM
68622E104
2986
1640567
SH
SOLE
0
0
0
BECTON DICKINSON AND CO
COM
075887109
925
4149
SH
SOLE
0
0
0
BELLUS HEALTH INC
COM NEW
07987C204
2856
270470
SH
SOLE
0
0
0
BERKSHIRE HATHAWAY INC
CL B NEW
084670702
93
350
SH
SOLE
0
0
0
BEST BUY CO INC
COM
086516101
16
247
SH
SOLE
0
0
0
BIOGEN INC
COM
09062X103
8472
31729
SH
SOLE
0
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3989
47060
SH
SOLE
0
0
0
BLACKROCK INC
COM
09247X101
16038
29146
SH
SOLE
0
0
0
BLACKROCK SHORT MATURITY BOND ETF
SHT MAT BD ETF
46431W507
100
2038
SH
SOLE
0
0
0
BOOKING HOLDINGS INC
COM
09857L108
7008
4265
SH
SOLE
0
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
15200
392462
SH
SOLE
0
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
35278
496240
SH
SOLE
0
0
0
BROADCOM INC
COM
11135F101
53484
120457
SH
SOLE
0
0
0
BRUNSWICK CORP/DE
COM
117043109
16
243
SH
SOLE
0
0
0
BUNGE LTD
COM
G16962105
2740
33190
SH
SOLE
0
0
0
CABLE ONE INC
COM
12685J105
470
551
SH
SOLE
0
0
0
CADENCE DESIGN SYSTEMS INC
COM
127387108
3535
21627
SH
SOLE
0
0
0
CAL-MAINE FOODS INC
COM NEW
128030202
12
223
SH
SOLE
0
0
0
CANADIAN NATURAL RESOURCES LTD
COM
136385101
9993
214583
SH
SOLE
0
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
414
6204
SH
SOLE
0
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
2295
24897
SH
SOLE
0
0
0
CARRIER GLOBAL CORP
COM
14448C104
27199
764890
SH
SOLE
0
0
0
CARTER'S INC
COM
146229109
10
153
SH
SOLE
0
0
0
CBRE GROUP INC
CL A
12504L109
185
2745
SH
SOLE
0
0
0
CELANESE CORP
COM
150870103
53
592
SH
SOLE
0
0
0
CENOVUS ENERGY INC
COM
15135U109
5994
389954
SH
SOLE
0
0
0
CENTENE CORP
COM
15135B101
16775
215595
SH
SOLE
0
0
0
CHARLES SCHWAB CORP/THE
COM
808513105
1686
23453
SH
SOLE
0
0
0
CHARTER COMMUNICATIONS INC
CL A
16119P108
3597
11857
SH
SOLE
0
0
0
CHECK POINT SOFTWARE TECHNOLOGIES LTD
ORD
M22465104
1
13
SH
SOLE
0
0
0
CHEVRON CORP
COM
166764100
19645
136736
SH
SOLE
0
0
0
CHUBB LTD
COM
H1467J104
5274
28999
SH
SOLE
0
0
0
CHURCH & DWIGHT CO INC
COM
171340102
184
2572
SH
SOLE
0
0
0
CIGNA CORP
COM
125523100
930
3350
SH
SOLE
0
0
0
CINTAS CORP
COM
172908105
2469
6361
SH
SOLE
0
0
0
CISCO SYSTEMS INC
COM
17275R102
30636
765889
SH
SOLE
0
0
0
CLOROX CO/THE
COM
189054109
17
135
SH
SOLE
0
0
0
CME GROUP INC
COM
12572Q105
51
286
SH
SOLE
0
0
0
COCA-COLA CO/THE
COM
191216100
384
6857
SH
SOLE
0
0
0
COGNEX CORP
COM
192422103
1148
27700
SH
SOLE
0
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP
CL A
192446102
5256
91501
SH
SOLE
0
0
0
COLGATE-PALMOLIVE CO
COM
194162103
2879
40977
SH
SOLE
0
0
0
COMCAST CORP
CL A
20030N101
11684
398370
SH
SOLE
0
0
0
CONOCOPHILLIPS
COM
20825C104
1028
10044
SH
SOLE
0
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
7667
33381
SH
SOLE
0
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
1694
20360
SH
SOLE
0
0
0
COPART INC
COM
217204106
1576
14815
SH
SOLE
0
0
0
CORNING INC
COM
219350105
10
347
SH
SOLE
0
0
0
CORTEVA INC
COM
22052L104
5747
100560
SH
SOLE
0
0
0
COSTCO WHOLESALE CORP
COM
22160K105
37851
80148
SH
SOLE
0
0
0
COTERRA ENERGY INC
COM
127097103
204
7809
SH
SOLE
0
0
0
COUPANG INC
CL A
22266T109
432
25923
SH
SOLE
0
0
0
CREDICORP LTD
COM
G2519Y108
291
2368
SH
SOLE
0
0
0
CROCS INC
COM
227046109
9114
132741
SH
SOLE
0
0
0
CROWDSTRIKE HOLDINGS INC
CL A
22788C105
4964
30122
SH
SOLE
0
0
0
CROWN HOLDINGS INC
COM
228368106
6158
76001
SH
SOLE
0
0
0
CSX CORP
COM
126408103
6498
243928
SH
SOLE
0
0
0
CVS HEALTH CORP
COM
126650100
87174
914062
SH
SOLE
0
0
0
DANAHER CORP
COM
235851102
15523
60100
SH
SOLE
0
0
0
DARDEN RESTAURANTS INC
COM
237194105
12
93
SH
SOLE
0
0
0
DATADOG INC
CL A COM
23804L103
4228
47628
SH
SOLE
0
0
0
DEERE & CO
COM
244199105
19419
58161
SH
SOLE
0
0
0
DENTSPLY SIRONA INC
COM
24906P109
401
14132
SH
SOLE
0
0
0
DEVON ENERGY CORP
COM
25179M103
12
196
SH
SOLE
0
0
0
DEXCOM INC
COM
252131107
1971
24471
SH
SOLE
0
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
12
98
SH
SOLE
0
0
0
DIGITAL REALTY TRUST INC
COM
253868103
4022
40550
SH
SOLE
0
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
199
2184
SH
SOLE
0
0
0
DOCUSIGN INC
COM
256163106
666
12463
SH
SOLE
0
0
0
DOLLAR GENERAL CORP
COM
256677105
15810
65914
SH
SOLE
0
0
0
DOLLAR TREE INC
COM
256746108
2225
16347
SH
SOLE
0
0
0
DOMO INC
COM CL B
257554105
2920
162333
SH
SOLE
0
0
0
DUPONT DE NEMOURS INC
COM
26614N102
7335
145540
SH
SOLE
0
0
0
EATON CORP PLC
SHS
G29183103
7902
59250
SH
SOLE
0
0
0
EBAY INC
COM
278642103
1261
34244
SH
SOLE
0
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
6102
73850
SH
SOLE
0
0
0
ELECTRONIC ARTS INC
COM
285512109
3348
28937
SH
SOLE
0
0
0
ELEVANCE HEALTH INC
COM
036752103
14965
32945
SH
SOLE
0
0
0
ELI LILLY & CO
COM
532457108
20078
62094
SH
SOLE
0
0
0
ENERGY SELECT SECTOR SPDR FUND
ENERGY
81369Y506
8
114
SH
SOLE
0
0
0
ENOVIX CORP
COM
293594107
2699
147210
SH
SOLE
0
0
0
EOG RESOURCES INC
COM
26875P101
14675
131340
SH
SOLE
0
0
0
EQUINIX INC
COM
29444U700
7486
13160
SH
SOLE
0
0
0
ESTEE LAUDER COS INC/THE
CL A
518439104
52
243
SH
SOLE
0
0
0
EVERCORE INC
CLASS A
29977A105
16
199
SH
SOLE
0
0
0
EXELON CORP
COM
30161N101
3029
80871
SH
SOLE
0
0
0
EXXON MOBIL CORP
COM
30231G102
7962
91195
SH
SOLE
0
0
0
F5 INC
COM
315616102
833
5755
SH
SOLE
0
0
0
FABRINET
SHS
G3323L100
1231
12900
SH
SOLE
0
0
0
FARFETCH LTD
ORD SH CL A
30744W107
10551
1416230
SH
SOLE
0
0
0
FASTENAL CO
COM
311900104
4969
107922
SH
SOLE
0
0
0
FIDELITY NATIONAL INFORMATION SERVICES INC
COM
31620M106
4426
58563
SH
SOLE
0
0
0
FINANCIAL SELECT SECTOR SPDR FUND
SBI INT-FINL
81369Y605
311
10240
SH
SOLE
0
0
0
FIRST AMERICAN FINANCIAL CORP
COM
31847R102
16
354
SH
SOLE
0
0
0
FIRST BANCORP/PUERTO RICO
COM NEW
318672706
11
789
SH
SOLE
0
0
0
FISERV INC
COM
337738108
4363
46624
SH
SOLE
0
0
0
FIVE9 INC
COM
338307101
385
5130
SH
SOLE
0
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
495
2811
SH
SOLE
0
0
0
FMC CORP
COM NEW
302491303
643
6081
SH
SOLE
0
0
0
FORTINET INC
COM
34959E109
5215
106151
SH
SOLE
0
0
0
FORTIS INC/CANADA
COM
349553107
6483
170650
SH
SOLE
0
0
0
FUTU HOLDINGS LTD
SPON ADS CL A
36118L106
841
22559
SH
SOLE
0
0
0
GARTNER INC
COM
366651107
2731
9870
SH
SOLE
0
0
0
GENERAL DYNAMICS CORP
COM
369550108
578
2724
SH
SOLE
0
0
0
GENERAL MOTORS CO
COM
37045V100
202
6284
SH
SOLE
0
0
0
GENPACT LTD
SHS
G3922B107
606
13835
SH
SOLE
0
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
4859
192127
SH
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
5059
82010
SH
SOLE
0
0
0
GLOBAL PAYMENTS INC
COM
37940X102
196
1813
SH
SOLE
0
0
0
GLOBAL X DOW 30 COVERED CALL ETF
DOW 30 COVERED C
37960A859
102
5000
SH
SOLE
0
0
0
GLOBAL X NASDAQ 100 COVERED CALL ETF
NASDAQ 100 COVER
37954Y483
110
7000
SH
SOLE
0
0
0
GLOBAL X S&P 500 COVERED CALL ETF
S&P 500 COVERED
37954Y475
114
3000
SH
SOLE
0
0
0
GLOBE LIFE INC
COM
37959E102
592
5936
SH
SOLE
0
0
0
GODADDY INC
CL A
380237107
675
9530
SH
SOLE
0
0
0
GOLDMAN SACHS GROUP INC/THE
COM
38141G104
3338
11391
SH
SOLE
0
0
0
HANOVER INSURANCE GROUP INC/THE
COM
410867105
12
91
SH
SOLE
0
0
0
HARTFORD FINANCIAL SERVICES GROUP INC/THE
COM
416515104
184
2978
SH
SOLE
0
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
461
7893
SH
SOLE
0
0
0
HEALTH CARE SELECT SECTOR SPDR FUND
SBI HEALTHCARE
81369Y209
189
1558
SH
SOLE
0
0
0
HERSHEY CO/THE
COM
427866108
4118
18680
SH
SOLE
0
0
0
HOME DEPOT INC/THE
COM
437076102
33141
120102
SH
SOLE
0
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
17475
104660
SH
SOLE
0
0
0
HORIZON THERAPEUTICS PLC
SHS
G46188101
5986
96712
SH
SOLE
0
0
0
HOWMET AEROSPACE INC
COM
443201108
378
12231
SH
SOLE
0
0
0
HP INC
COM
40434L105
186
7467
SH
SOLE
0
0
0
HUMANA INC
COM
444859102
251
518
SH
SOLE
0
0
0
IDEXX LABORATORIES INC
COM
45168D104
1691
5190
SH
SOLE
0
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
2906
16089
SH
SOLE
0
0
0
ILLUMINA INC
COM
452327109
3597
18853
SH
SOLE
0
0
0
INGERSOLL RAND INC
COM
45687V106
536
12390
SH
SOLE
0
0
0
INTEL CORP
COM
458140100
6867
266484
SH
SOLE
0
0
0
INTERPUBLIC GROUP OF COS INC/THE
COM
460690100
177
6908
SH
SOLE
0
0
0
INTUIT INC
COM
461202103
13905
35901
SH
SOLE
0
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
6759
36060
SH
SOLE
0
0
0
INVESCO QQQ TRUST SERIES 1
UNIT SER 1
46090E103
96432
360817
SH
SOLE
0
0
0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
RUSL 1000 DYNM
46138J619
299
7610
SH
SOLE
0
0
0
INVESCO SENIOR LOAN ETF
SR LN ETF
46138G508
8643
428100
SH
SOLE
0
0
0
IQVIA HOLDINGS INC
COM
46266C105
11335
62576
SH
SOLE
0
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
3945
31492
SH
SOLE
0
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
0-5 YR TIPS ETF
46429B747
3602
37473
SH
SOLE
0
0
0
ISHARES 20 YEAR TREASURY BOND ETF
20 YR TR BD ETF
464287432
24410
238259
SH
SOLE
0
0
0
ISHARES 7-10 YEAR TREASURY BOND ETF
BARCLAYS 7 10 YR
464287440
2366
24649
SH
SOLE
0
0
0
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
46432F842
17534
332901
SH
SOLE
0
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
46434G103
7363
171302
SH
SOLE
0
0
0
ISHARES CORE MSCI EUROPE ETF
CORE MSCI EURO
46434V738
3852
97410
SH
SOLE
0
0
0
ISHARES CORE S&P MID-CAP ETF
CORE S&P MCP ETF
464287507
126
576
SH
SOLE
0
0
0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF
CORE S&P TTL STK
464287150
767
9643
SH
SOLE
0
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
CORE US AGGBD ET
464287226
76239
791350
SH
SOLE
0
0
0
ISHARES FALLEN ANGELS USD BOND ETF
FALN ANGLS USD
46435G474
728
30447
SH
SOLE
0
0
0
ISHARES FLOATING RATE BOND ETF
RATE NT ETF
46429B655
171
3407
SH
SOLE
0
0
0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
IBOXX INV CP ETF
464287242
43664
426200
SH
SOLE
0
0
0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
IBOXX HI YD ETF
464288513
56005
784491
SH
SOLE
0
0
0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
JPMORGAN USD EMG
464288281
22308
280962
SH
SOLE
0
0
0
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
25599
457044
SH
SOLE
0
0
0
ISHARES MSCI EAFE GROWTH ETF
EAFE GRWTH ETF
464288885
24
333
SH
SOLE
0
0
0
ISHARES MSCI EMERGING MARKETS ETF
MSCI EMG MKT ETF
464287234
285
8157
SH
SOLE
0
0
0
ISHARES PREFERRED & INCOME SECURITIES ETF
PFD AND INCM SEC
464288687
2049
64686
SH
SOLE
0
0
0
ISHARES S&P SMALL-CAP 600 GROWTH ETF
S&P SML 600 GWT
464287887
247
2425
SH
SOLE
0
0
0
ITRON INC
COM
465741106
518
12300
SH
SOLE
0
0
0
JD.COM INC
SPON ADR CL A
47215P106
1582
31456
SH
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160104
114994
703930
SH
SOLE
0
0
0
JOHNSON CONTROLS INTERNATIONAL PLC
SHS
G51502105
4849
98521
SH
SOLE
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
40170
384399
SH
SOLE
0
0
0
KEURIG DR PEPPER INC
COM
49271V100
4079
113872
SH
SOLE
0
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3898
24770
SH
SOLE
0
0
0
KIMBERLY-CLARK CORP
COM
494368103
207
1843
SH
SOLE
0
0
0
KKR & CO INC
COM
48251W104
1622
37720
SH
SOLE
0
0
0
KLA CORP
COM NEW
482480100
2927
9672
SH
SOLE
0
0
0
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
CL A
499049104
4131
84419
SH
SOLE
0
0
0
KRAFT HEINZ CO/THE
COM
500754106
2547
76386
SH
SOLE
0
0
0
KROGER CO/THE
COM
501044101
210
4793
SH
SOLE
0
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
256
1230
SH
SOLE
0
0
0
LAM RESEARCH CORP
COM
512807108
5856
15999
SH
SOLE
0
0
0
LAMAR ADVERTISING CO
CL A
512816109
2834
34360
SH
SOLE
0
0
0
LAS VEGAS SANDS CORP
COM
517834107
50
1340
SH
SOLE
0
0
0
LEIDOS HOLDINGS INC
COM
525327102
680
7772
SH
SOLE
0
0
0
LENNAR CORP
CL A
526057104
502
6730
SH
SOLE
0
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
283
3840
SH
SOLE
0
0
0
LINDE PLC
SHS
G5494J103
4125
15300
SH
SOLE
0
0
0
LIVE NATION ENTERTAINMENT INC
COM
538034109
18
236
SH
SOLE
0
0
0
LOCKHEED MARTIN CORP
COM
539830109
8250
21358
SH
SOLE
0
0
0
LOWE'S COS INC
COM
548661107
9
46
SH
SOLE
0
0
0
LUCID GROUP INC
COM
549498103
1487
106446
SH
SOLE
0
0
0
LULULEMON ATHLETICA INC
COM
550021109
2132
7625
SH
SOLE
0
0
0
LUMENTUM HOLDINGS INC
COM
55024U109
452
6588
SH
SOLE
0
0
0
LYONDELLBASELL INDUSTRIES NV
SHS - A -
N53745100
3529
46876
SH
SOLE
0
0
0
MANPOWERGROUP INC
COM
56418H100
10
157
SH
SOLE
0
0
0
MARATHON OIL CORP
COM
565849106
184
8140
SH
SOLE
0
0
0
MARRIOTT INTERNATIONAL INC/MD
CL A
571903202
2865
20443
SH
SOLE
0
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3866
25895
SH
SOLE
0
0
0
MARTIN MARIETTA MATERIALS INC
COM
573284106
24
75
SH
SOLE
0
0
0
MARVELL TECHNOLOGY INC
COM
573874104
2280
53146
SH
SOLE
0
0
0
MASCO CORP
COM
574599106
315
6756
SH
SOLE
0
0
0
MASTERCARD INC
CL A
57636Q104
19433
68344
SH
SOLE
0
0
0
MATCH GROUP INC
COM
57667L107
1192
24956
SH
SOLE
0
0
0
MCDONALD'S CORP
COM
580135101
21415
92811
SH
SOLE
0
0
0
MEDTRONIC PLC
SHS
G5960L103
763
9447
SH
SOLE
0
0
0
MERCADOLIBRE INC
COM
58733R102
2598
3138
SH
SOLE
0
0
0
MERCK & CO INC
COM
58933Y105
15785
183296
SH
SOLE
0
0
0
META PLATFORMS INC
CL A
30303M102
28478
209889
SH
SOLE
0
0
0
METLIFE INC
COM
59156R108
25057
412259
SH
SOLE
0
0
0
MGIC INVESTMENT CORP
COM
552848103
11
828
SH
SOLE
0
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
2102
34438
SH
SOLE
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
4215
84134
SH
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
222553
955575
SH
SOLE
0
0
0
MID-AMERICA APARTMENT COMMUNITIES INC
COM
59522J103
10646
68650
SH
SOLE
0
0
0
MODERNA INC
COM
60770K107
2884
24385
SH
SOLE
0
0
0
MONDELEZ INTERNATIONAL INC
CL A
609207105
5104
93095
SH
SOLE
0
0
0
MONSTER BEVERAGE CORP
COM
61174X109
2856
32843
SH
SOLE
0
0
0
MOODY'S CORP
COM
615369105
2221
9135
SH
SOLE
0
0
0
MORGAN STANLEY
COM NEW
617446448
2970
37591
SH
SOLE
0
0
0
MOSAIC CO/THE
COM
61945C103
2698
55829
SH
SOLE
0
0
0
NATERA INC
COM
632307104
2775
63317
SH
SOLE
0
0
0
NETAPP INC
COM
64110D104
179
2895
SH
SOLE
0
0
0
NETEASE INC
SPONSORED ADS
64110W102
1066
14107
SH
SOLE
0
0
0
NETFLIX INC
COM
64110L106
14513
61640
SH
SOLE
0
0
0
NEWMONT CORP
COM
651639106
1613
38377
SH
SOLE
0
0
0
NEXTERA ENERGY INC
COM
65339F101
28301
360934
SH
SOLE
0
0
0
NICE LTD
SPONSORED ADR
653656108
273
1448
SH
SOLE
0
0
0
NIKE INC
CL B
654106103
6040
72664
SH
SOLE
0
0
0
NORTHROP GRUMMAN CORP
COM
666807102
9239
19645
SH
SOLE
0
0
0
NORTONLIFELOCK INC
COM
668771108
179
8903
SH
SOLE
0
0
0
NRG ENERGY INC
COM NEW
629377508
11
293
SH
SOLE
0
0
0
NUTANIX INC
CL A
67059N108
15760
756610
SH
SOLE
0
0
0
NVIDIA CORP
COM
67066G104
16152
133058
SH
SOLE
0
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
3542
24011
SH
SOLE
0
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
7275
118390
SH
SOLE
0
0
0
OKTA INC
CL A
679295105
535
9400
SH
SOLE
0
0
0
OLD DOMINION FREIGHT LINE INC
COM
679580100
1733
6967
SH
SOLE
0
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2578
41360
SH
SOLE
0
0
0
ORACLE CORP
COM
68389X105
4395
71961
SH
SOLE
0
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
6708
9537
SH
SOLE
0
0
0
OTIS WORLDWIDE CORP
COM
68902V107
249
3899
SH
SOLE
0
0
0
OUTSET MEDICAL INC
COM
690145107
2904
182280
SH
SOLE
0
0
0
PACCAR INC
COM
693718108
1814
21675
SH
SOLE
0
0
0
PACKAGING CORP OF AMERICA
COM
695156109
16
144
SH
SOLE
0
0
0
PALO ALTO NETWORKS INC
COM
697435105
14267
87106
SH
SOLE
0
0
0
PARKER-HANNIFIN CORP
COM
701094104
10
42
SH
SOLE
0
0
0
PAYCHEX INC
COM
704326107
5749
51234
SH
SOLE
0
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
11011
127931
SH
SOLE
0
0
0
PEPSICO INC
COM
713448108
20282
124234
SH
SOLE
0
0
0
PFIZER INC
COM
717081103
10528
240594
SH
SOLE
0
0
0
PHILIP MORRIS INTERNATIONAL INC
COM
718172109
886
10673
SH
SOLE
0
0
0
PINDUODUO INC
SPONSORED ADS
722304102
1826
29177
SH
SOLE
0
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
91
419
SH
SOLE
0
0
0
PLUG POWER INC
COM NEW
72919P202
2131
101450
SH
SOLE
0
0
0
PPG INDUSTRIES INC
COM
693506107
576
5208
SH
SOLE
0
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
9208
72931
SH
SOLE
0
0
0
PROGRESSIVE CORP/THE
COM
743315103
11140
95860
SH
SOLE
0
0
0
PTC INC
COM
69370C100
3578
34210
SH
SOLE
0
0
0
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
45
800
SH
SOLE
0
0
0
PUBMATIC INC
COM CL A
74467Q103
7279
437687
SH
SOLE
0
0
0
QIAGEN NV
SHS NEW
N72482123
297
7200
SH
SOLE
0
0
0
QORVO INC
COM
74736K101
176
2213
SH
SOLE
0
0
0
QUALCOMM INC
COM
747525103
11706
103615
SH
SOLE
0
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
4436
44890
SH
SOLE
0
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
585
7149
SH
SOLE
0
0
0
REGENERON PHARMACEUTICALS INC
COM
75886F107
4629
6720
SH
SOLE
0
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
184
9189
SH
SOLE
0
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
970
5563
SH
SOLE
0
0
0
REPUBLIC SERVICES INC
COM
760759100
871
6401
SH
SOLE
0
0
0
RH
COM
74967X103
18437
74925
SH
SOLE
0
0
0
ROBERT HALF INTERNATIONAL INC
COM
770323103
196
2564
SH
SOLE
0
0
0
ROPER TECHNOLOGIES INC
COM
776696106
5619
15624
SH
SOLE
0
0
0
ROSS STORES INC
COM
778296103
2363
28041
SH
SOLE
0
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
3682
91650
SH
SOLE
0
0
0
S&P GLOBAL INC
COM
78409V104
17732
58071
SH
SOLE
0
0
0
SALESFORCE INC
COM
79466L302
12429
86409
SH
SOLE
0
0
0
SBA COMMUNICATIONS CORP
CL A
78410G104
10695
37573
SH
SOLE
0
0
0
SCHLUMBERGER NV
COM STK
806857108
4936
137488
SH
SOLE
0
0
0
SEAGATE TECHNOLOGY HOLDINGS PLC
ORD SHS
G7997R103
216
4055
SH
SOLE
0
0
0
SEAGEN INC
COM
81181C104
2448
17891
SH
SOLE
0
0
0
SEALED AIR CORP
COM
81211K100
176
3958
SH
SOLE
0
0
0
SERVICENOW INC
COM
81762P102
9948
26344
SH
SOLE
0
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
3839
18748
SH
SOLE
0
0
0
SHOPIFY INC
CL A
82509L107
81
2992
SH
SOLE
0
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1386
242742
SH
SOLE
0
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1049
12297
SH
SOLE
0
0
0
SLM CORP
COM
78442P106
11
785
SH
SOLE
0
0
0
SNAP INC
CL A
83304A106
1
64
SH
SOLE
0
0
0
SNAP-ON INC
COM
833034101
11
54
SH
SOLE
0
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
11
2185
SH
SOLE
0
0
0
SOUTHERN CO/THE
COM
842587107
504
7409
SH
SOLE
0
0
0
SOUTHWEST AIRLINES CO
COM
844741108
2111
68450
SH
SOLE
0
0
0
SPDR GOLD SHARES
GOLD SHS
78463V107
6
41
SH
SOLE
0
0
0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
PORTFOLIO SM ETF
78468R853
353
10350
SH
SOLE
0
0
0
SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
62429
174784
SH
SOLE
0
0
0
SPDR S&P REGIONAL BANKING ETF
S&P REGL BKG
78464A698
4
60
SH
SOLE
0
0
0
SPIRIT AEROSYSTEMS HOLDINGS INC
COM CL A
848574109
1493
68120
SH
SOLE
0
0
0
SPLUNK INC
COM
848637104
8521
113307
SH
SOLE
0
0
0
STARBUCKS CORP
COM
855244109
11023
130824
SH
SOLE
0
0
0
STATE STREET CORP
COM
857477103
10
171
SH
SOLE
0
0
0
STEVEN MADDEN LTD
COM
556269108
10
374
SH
SOLE
0
0
0
STIFEL FINANCIAL CORP
COM
860630102
10
197
SH
SOLE
0
0
0
STORE CAPITAL CORP
COM
862121100
395
12600
SH
SOLE
0
0
0
STRYKER CORP
COM
863667101
15938
78690
SH
SOLE
0
0
0
SUNRUN INC
COM
86771W105
3034
109960
SH
SOLE
0
0
0
SVB FINANCIAL GROUP
COM
78486Q101
1733
5160
SH
SOLE
0
0
0
SYNCHRONY FINANCIAL
COM
87165B103
221
7839
SH
SOLE
0
0
0
SYNOPSYS INC
COM
871607107
7418
24282
SH
SOLE
0
0
0
T ROWE PRICE GROUP INC
COM
74144T108
17
158
SH
SOLE
0
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
SPONSORED ADS
874039100
3912
57054
SH
SOLE
0
0
0
TAKE-TWO INTERACTIVE SOFTWARE INC
COM
874054109
21488
197140
SH
SOLE
0
0
0
TAPESTRY INC
COM
876030107
13110
461150
SH
SOLE
0
0
0
TARGET CORP
COM
87612E106
5123
34527
SH
SOLE
0
0
0
TE CONNECTIVITY LTD
SHS
H84989104
331
3003
SH
SOLE
0
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
TECHNOLOGY
81369Y803
694
5839
SH
SOLE
0
0
0
TESLA INC
COM
88160R101
33834
127557
SH
SOLE
0
0
0
TEXAS INSTRUMENTS INC
COM
882508104
17465
112835
SH
SOLE
0
0
0
TEXAS ROADHOUSE INC
COM
882681109
12
133
SH
SOLE
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
46697
92070
SH
SOLE
0
0
0
THOR INDUSTRIES INC
COM
885160101
10
139
SH
SOLE
0
0
0
TJX COS INC/THE
COM
872540109
8562
137825
SH
SOLE
0
0
0
T-MOBILE US INC
COM
872590104
12506
93209
SH
SOLE
0
0
0
TRACTOR SUPPLY CO
COM
892356106
18
99
SH
SOLE
0
0
0
TRADE DESK INC/THE
COM CL A
88339J105
29
480
SH
SOLE
0
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
29
199
SH
SOLE
0
0
0
TRAVELERS COS INC/THE
COM
89417E109
8376
54675
SH
SOLE
0
0
0
TREACE MEDICAL CONCEPTS INC
COM
89455T109
2841
128720
SH
SOLE
0
0
0
TRUIST FINANCIAL CORP
COM
89832Q109
887
20376
SH
SOLE
0
0
0
TYSON FOODS INC
CL A
902494103
185
2804
SH
SOLE
0
0
0
UBER TECHNOLOGIES INC
COM
90353T100
15300
577370
SH
SOLE
0
0
0
UNION PACIFIC CORP
COM
907818108
26806
137593
SH
SOLE
0
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
10
62
SH
SOLE
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
61428
121629
SH
SOLE
0
0
0
US BANCORP
COM NEW
902973304
207
5143
SH
SOLE
0
0
0
US GLOBAL JETS ETF
US GLB JETS
26922A842
225
15000
SH
SOLE
0
0
0
VALERO ENERGY CORP
COM
91913Y100
543
5078
SH
SOLE
0
0
0
VANGUARD DIVIDEND APPRECIATION ETF
DIV APP ETF
921908844
1001
7405
SH
SOLE
0
0
0
VANGUARD FTSE ALL-WORLD EX-US ETF
ALLWRLD EX US
922042775
10621
239420
SH
SOLE
0
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
VAN FTSE DEV MKT
921943858
433
11914
SH
SOLE
0
0
0
VANGUARD FTSE EMERGING MARKETS ETF
FTSE EMR MKT ETF
922042858
658
18045
SH
SOLE
0
0
0
VANGUARD MID-CAP ETF
MID CAP ETF
922908629
409
2178
SH
SOLE
0
0
0
VANGUARD REAL ESTATE ETF
REAL ESTATE ETF
922908553
7702
96066
SH
SOLE
0
0
0
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
92206C409
37704
507587
SH
SOLE
0
0
0
VANGUARD TOTAL INTERNATIONAL STOCK ETF
VG TL INTL STK F
921909768
183
3988
SH
SOLE
0
0
0
VANGUARD VALUE ETF
VALUE ETF
922908744
34142
276500
SH
SOLE
0
0
0
VERISIGN INC
COM
92343E102
1162
6687
SH
SOLE
0
0
0
VERISK ANALYTICS INC
COM
92345Y106
1668
9784
SH
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
13370
352125
SH
SOLE
0
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
18168
62748
SH
SOLE
0
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
92
9500
SH
SOLE
0
0
0
VIATRIS INC
COM
92556V106
179
20952
SH
SOLE
0
0
0
VICI PROPERTIES INC
COM
925652109
1112
37242
SH
SOLE
0
0
0
VILLAGE FARMS INTERNATIONAL INC
COM
92707Y108
283
148325
SH
SOLE
0
0
0
VISA INC
COM CL A
92826C839
39972
225007
SH
SOLE
0
0
0
VMWARE INC
CL A COM
928563402
10797
101422
SH
SOLE
0
0
0
VOYA FINANCIAL INC
COM
929089100
44
730
SH
SOLE
0
0
0
VULCAN MATERIALS CO
COM
929160109
389
2466
SH
SOLE
0
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1692
53872
SH
SOLE
0
0
0
WALMART INC
COM
931142103
6355
48998
SH
SOLE
0
0
0
WALT DISNEY CO/THE
COM DISNEY
254687106
18875
200093
SH
SOLE
0
0
0
WASTE CONNECTIONS INC
COM
94106B101
4973
36799
SH
SOLE
0
0
0
WATERS CORP
COM
941848103
2830
10500
SH
SOLE
0
0
0
WATSCO INC
COM
942622200
11
42
SH
SOLE
0
0
0
WELLS FARGO & CO
COM
949746101
84
2096
SH
SOLE
0
0
0
WESTERN UNION CO/THE
COM
959802109
17
1260
SH
SOLE
0
0
0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
COM
929740108
784
9635
SH
SOLE
0
0
0
WEYERHAEUSER CO
COM NEW
962166104
186
6526
SH
SOLE
0
0
0
WHIRLPOOL CORP
COM
963320106
10
74
SH
SOLE
0
0
0
WILLIAMS COS INC/THE
COM
969457100
6647
232180
SH
SOLE
0
0
0
WORKDAY INC
CL A
98138H101
1907
12529
SH
SOLE
0
0
0
XCEL ENERGY INC
COM
98389B100
2182
34096
SH
SOLE
0
0
0
YUM CHINA HOLDINGS INC
COM
98850P109
557
11760
SH
SOLE
0
0
0
ZIM INTEGRATED SHIPPING SERVICES LTD
SHS
M9T951109
1809
76986
SH
SOLE
0
0
0
ZIONS BANCORP NA
COM
989701107
177
3477
SH
SOLE
0
0
0
ZIPRECRUITER INC
CL A
98980B103
9504
575970
SH
SOLE
0
0
0
ZOETIS INC
CL A
98978V103
423
2855
SH
SOLE
0
0
0
ZOOM VIDEO COMMUNICATIONS INC
CL A
98980L101
1151
15644
SH
SOLE
0
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
12276
294683
SH
SOLE
0
0
0
ZSCALER INC
COM
98980G102
1454
8843
SH
SOLE
0
0
0