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Form 13F-HR Industrial Alliance Inve For: Jun 30

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August 10, 2022 4:44 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Industrial Alliance Investment Management Inc.
Address: 1080 Grande Allee West, Po Box 1907
Quebec , A8G1K7M3
Form 13F File Number: 028-21732

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Lison Couture
Title: Chief Compliance Officer
Phone: 418-684-5000
Signature, Place, and Date of Signing:
/s/ Lison Couture Quebec , CA 08-10-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 382
Form 13F Information Table Value Total: 37,900,370
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A O SMITH CORP COM 831865209 234 4,285 SH SOLE 0 0 0
ABBOTT LABORATORIES COM 002824100 13,900 127,932 SH SOLE 0 0 0
ABBVIE INC COM 00287Y109 29,042 189,616 SH SOLE 0 0 0
ACCENTURE PLC SHS CLASS A G1151C101 14,755 53,144 SH SOLE 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,652 46,904 SH SOLE 0 0 0
ADOBE INC COM 00724F101 15,242 41,638 SH SOLE 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 11,285 147,574 SH SOLE 0 0 0
AES CORP/THE COM 00130H105 2,475 117,805 SH SOLE 0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106 331 1,377 SH SOLE 0 0 0
AIRBNB INC COM 009066101 2,545 28,571 SH SOLE 0 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC COM 015271109 6,238 43,010 SH SOLE 0 0 0
ALGONQUIN POWER & UTILITIES CORP COM 015857105 7,079 527,131 SH SOLE 0 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,119 4,727 SH SOLE 0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,446 16,770 SH SOLE 0 0 0
ALPHABET INC CAP STK CL C 02079K107 29,161 13,331 SH SOLE 0 0 0
ALPHABET INC CAP STK CL A 02079K305 112,914 51,813 SH SOLE 0 0 0
ALTRIA GROUP INC COM 02209S103 341 8,160 SH SOLE 0 0 0
AMAZON.COM INC COM 023135106 87,050 819,602 SH SOLE 0 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101 2,956 30,807 SH SOLE 0 0 0
AMERICAN EXPRESS CO COM 025816109 286 2,060 SH SOLE 0 0 0
AMERICAN INTERNATIONAL GROUP INC COM NEW 026874784 84 1,640 SH SOLE 0 0 0
AMERICAN TOWER CORP COM 03027X100 3,066 11,995 SH SOLE 0 0 0
AMERICAN WATER WORKS CO INC COM 030420103 4,439 29,840 SH SOLE 0 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 757 25,203 SH SOLE 0 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 314 1,320 SH SOLE 0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 243 1,718 SH SOLE 0 0 0
AMETEK INC COM 031100100 5,091 46,325 SH SOLE 0 0 0
AMGEN INC COM 031162100 8,111 33,338 SH SOLE 0 0 0
AMPHENOL CORP CL A 032095101 6,295 97,780 SH SOLE 0 0 0
ANALOG DEVICES INC COM 032654105 8,946 61,233 SH SOLE 0 0 0
ANSYS INC COM 03662Q105 1,249 5,218 SH SOLE 0 0 0
AON PLC SHS CL A G0403H108 740 2,744 SH SOLE 0 0 0
APA CORP COM 03743Q108 239 6,845 SH SOLE 0 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106 437 9,012 SH SOLE 0 0 0
APPLE INC COM 037833100 139,105 1,017,448 SH SOLE 0 0 0
APPLIED MATERIALS INC COM 038222105 26,365 289,788 SH SOLE 0 0 0
APPLOVIN CORP COM CL A 03831W108 4,455 129,350 SH SOLE 0 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 258 3,329 SH SOLE 0 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 319 3,428 SH SOLE 0 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 7,614 73,883 SH SOLE 0 0 0
ASTRAZENECA PLC COM 046353108 6,537 98,936 SH SOLE 0 0 0
AT&T INC COM 00206R102 29 1,400 SH SOLE 0 0 0
ATLASSIAN CORP PLC CL A G06242104 1,863 9,940 SH SOLE 0 0 0
ATOMERA INC COM 04965B100 3,092 329,601 SH SOLE 0 0 0
AUTODESK INC COM 052769106 2,244 13,049 SH SOLE 0 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 9,569 45,560 SH SOLE 0 0 0
AVANTOR INC COM 05352A100 4,421 142,140 SH SOLE 0 0 0
AVNET INC COM 053807103 4,441 103,560 SH SOLE 0 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 285 12,873 SH SOLE 0 0 0
BAIDU INC SPON ADR REP A 056752108 1,928 12,965 SH SOLE 0 0 0
BAKER HUGHES CO CL A 05722G100 374 12,946 SH SOLE 0 0 0
BANK OF AMERICA CORP COM 060505104 16,970 545,126 SH SOLE 0 0 0
BARK INC COM 68622E104 1,575 1,230,157 SH SOLE 0 0 0
BATH & BODY WORKS INC COM 070830104 234 8,687 SH SOLE 0 0 0
BECTON DICKINSON AND CO COM 075887109 1,023 4,149 SH SOLE 0 0 0
BELLUS HEALTH INC COM NEW 07987C204 2,391 258,810 SH SOLE 0 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702 95 348 SH SOLE 0 0 0
BIOGEN INC COM 09062X103 2,190 10,740 SH SOLE 0 0 0
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD COM G11196105 5,212 35,770 SH SOLE 0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,732 45,030 SH SOLE 0 0 0
BLACKROCK INC COM 09247X101 24,653 40,479 SH SOLE 0 0 0
BLACKROCK SHORT MATURITY BOND ETF COM 46431W507 592 12,024 SH SOLE 0 0 0
BOOKING HOLDINGS INC COM 09857L108 7,393 4,227 SH SOLE 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9,281 249,022 SH SOLE 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 39,813 517,051 SH SOLE 0 0 0
BROADCOM INC COM 11135F101 50,892 104,757 SH SOLE 0 0 0
BUNGE LTD COM G16962105 8,033 88,580 SH SOLE 0 0 0
CABLE ONE INC COM 12685J105 710 551 SH SOLE 0 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108 3,165 21,099 SH SOLE 0 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101 8,638 160,923 SH SOLE 0 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 433 6,204 SH SOLE 0 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 2,850 27,352 SH SOLE 0 0 0
CARRIER GLOBAL CORP COM 14448C104 31,944 895,780 SH SOLE 0 0 0
CELANESE CORP COM 150870103 304 2,588 SH SOLE 0 0 0
CENOVUS ENERGY INC COM 15135U109 5,814 305,864 SH SOLE 0 0 0
CENTENE CORP COM 15135B101 21,751 257,077 SH SOLE 0 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 239 2,792 SH SOLE 0 0 0
CHARLES SCHWAB CORP/THE COM 808513105 1,485 23,512 SH SOLE 0 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 5,284 11,277 SH SOLE 0 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD M22465104 16 131 SH SOLE 0 0 0
CHEVRON CORP COM 166764100 17,032 117,641 SH SOLE 0 0 0
CHUBB LTD COM H1467J104 10,042 51,082 SH SOLE 0 0 0
CIGNA CORP COM 125523100 883 3,350 SH SOLE 0 0 0
CINTAS CORP COM 172908105 2,293 6,138 SH SOLE 0 0 0
CISCO SYSTEMS INC COM 17275R102 51,815 1,215,179 SH SOLE 0 0 0
CME GROUP INC COM 12572Q105 80 393 SH SOLE 0 0 0
COCA-COLA CO/THE COM 191216100 492 7,817 SH SOLE 0 0 0
COCA-COLA EUROPACIFIC PARTNERS PLC SHS G25839104 897 17,383 SH SOLE 0 0 0
COGNEX CORP COM 192422103 1,178 27,700 SH SOLE 0 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 192446102 6,135 90,906 SH SOLE 0 0 0
COLGATE-PALMOLIVE CO COM 194162103 3,032 37,835 SH SOLE 0 0 0
COMCAST CORP CL A 20030N101 15,369 391,673 SH SOLE 0 0 0
COMPASS INC CL A 20464U100 3,274 906,920 SH SOLE 0 0 0
CONOCOPHILLIPS COM 20825C104 1,209 13,458 SH SOLE 0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,780 33,381 SH SOLE 0 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,121 19,585 SH SOLE 0 0 0
COPART INC COM 217204106 1,549 14,258 SH SOLE 0 0 0
CORTEVA INC COM 22052L104 3,256 60,140 SH SOLE 0 0 0
COSTCO WHOLESALE CORP COM 22160K105 32,204 67,192 SH SOLE 0 0 0
COUPANG INC COM 22266T109 331 25,923 SH SOLE 0 0 0
CREDICORP LTD COM G2519Y108 284 2,368 SH SOLE 0 0 0
CROCS INC COM 227046109 8,847 181,780 SH SOLE 0 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105 2,201 13,055 SH SOLE 0 0 0
CROWN HOLDINGS INC COM 228368106 10,080 109,361 SH SOLE 0 0 0
CSX CORP COM 126408103 7,117 244,921 SH SOLE 0 0 0
CVS HEALTH CORP COM 126650100 88,702 957,285 SH SOLE 0 0 0
DANAHER CORP COM 235851102 14,077 55,525 SH SOLE 0 0 0
DATADOG INC CL A COM 23804L103 1,617 16,983 SH SOLE 0 0 0
DEERE & CO COM 244199105 15,732 52,532 SH SOLE 0 0 0
DENTSPLY SIRONA INC COM 24906P109 740 20,704 SH SOLE 0 0 0
DEXCOM INC COM 252131107 1,755 23,546 SH SOLE 0 0 0
DIGITAL REALTY TRUST INC COM 253868103 5,036 38,790 SH SOLE 0 0 0
DOCUSIGN INC COM 256163106 688 11,992 SH SOLE 0 0 0
DOLLAR GENERAL CORP COM 256677105 19,396 79,024 SH SOLE 0 0 0
DOLLAR TREE INC COM 256746108 2,472 15,859 SH SOLE 0 0 0
DOMO INC COM CL B 257554105 4,134 148,713 SH SOLE 0 0 0
DUPONT DE NEMOURS INC COM 26614N102 8,175 147,080 SH SOLE 0 0 0
EATON CORP PLC SHS G29183103 2,853 22,642 SH SOLE 0 0 0
EBAY INC COM 278642103 1,644 39,449 SH SOLE 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,089 43,000 SH SOLE 0 0 0
ELECTRONIC ARTS INC COM 285512109 3,454 28,396 SH SOLE 0 0 0
ELEVANCE HEALTH INC COM 036752103 15,949 33,049 SH SOLE 0 0 0
ELI LILLY & CO COM 532457108 19,765 60,960 SH SOLE 0 0 0
EMERSON ELECTRIC CO COM 291011104 261 3,278 SH SOLE 0 0 0
ENERGY SELECT SECTOR SPDR FUND COM 81369Y506 8 114 SH SOLE 0 0 0
EOG RESOURCES INC COM 26875P101 18,922 171,329 SH SOLE 0 0 0
EQUINIX INC COM 29444U700 8,684 13,217 SH SOLE 0 0 0
ESTEE LAUDER COS INC/THE CL A 518439104 4,936 19,382 SH SOLE 0 0 0
EXELON CORP COM 30161N101 3,537 78,047 SH SOLE 0 0 0
EXXON MOBIL CORP COM 30231G102 9,221 107,672 SH SOLE 0 0 0
F5 INC COM 315616102 881 5,755 SH SOLE 0 0 0
FABRINET SHS G3323L100 1,046 12,900 SH SOLE 0 0 0
FARFETCH LTD ORD SH CL A 30744W107 8,740 1,220,740 SH SOLE 0 0 0
FASTENAL CO COM 311900104 5,323 106,630 SH SOLE 0 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC COM 31620M106 5,368 58,563 SH SOLE 0 0 0
FINANCIAL SELECT SECTOR SPDR FUND COM 81369Y605 318 10,121 SH SOLE 0 0 0
FISERV INC COM 337738108 4,051 45,533 SH SOLE 0 0 0
FIVE9 INC COM 338307101 1,756 19,270 SH SOLE 0 0 0
FIVERR INTERNATIONAL LTD ORD SHS M4R82T106 61 1,766 SH SOLE 0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 591 2,811 SH SOLE 0 0 0
FMC CORP COM NEW 302491303 651 6,081 SH SOLE 0 0 0
FORTINET INC COM 34959E109 5,949 105,150 SH SOLE 0 0 0
FORTIS INC/CANADA COM 349553107 8,067 170,650 SH SOLE 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 258 8,801 SH SOLE 0 0 0
FUTU HOLDINGS LTD SPON ADS CL A 36118L106 1,484 28,432 SH SOLE 0 0 0
GENERAL DYNAMICS CORP COM 369550108 391 1,769 SH SOLE 0 0 0
GENERAL MOTORS CO COM 37045V100 200 6,284 SH SOLE 0 0 0
GENPACT LTD SHS G3922B107 586 13,835 SH SOLE 0 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3,762 145,797 SH SOLE 0 0 0
GILEAD SCIENCES INC COM 375558103 4,930 79,767 SH SOLE 0 0 0
GLOBAL PAYMENTS INC COM 37940X102 201 1,813 SH SOLE 0 0 0
GLOBE LIFE INC COM 37959E102 579 5,936 SH SOLE 0 0 0
GODADDY INC CL A 380237107 663 9,530 SH SOLE 0 0 0
GOLDMAN SACHS GROUP INC/THE COM 38141G104 3,383 11,391 SH SOLE 0 0 0
HARTFORD FINANCIAL SERVICES GROUP INC/THE COM 416515104 244 3,730 SH SOLE 0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 434 7,893 SH SOLE 0 0 0
HEALTH CARE SELECT SECTOR SPDR FUND COM 81369Y209 198 1,543 SH SOLE 0 0 0
HERSHEY CO/THE COM 427866108 5,999 27,880 SH SOLE 0 0 0
HOME DEPOT INC/THE COM 437076102 31,575 115,122 SH SOLE 0 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 18,058 103,895 SH SOLE 0 0 0
HORIZON THERAPEUTICS PLC SHS G46188101 12,553 157,382 SH SOLE 0 0 0
HOWMET AEROSPACE INC COM 443201108 385 12,231 SH SOLE 0 0 0
HP INC COM 40434L105 251 7,650 SH SOLE 0 0 0
IDEXX LABORATORIES INC COM 45168D104 1,768 5,040 SH SOLE 0 0 0
ILLINOIS TOOL WORKS INC COM 452308109 73 400 SH SOLE 0 0 0
ILLUMINA INC COM 452327109 3,405 18,472 SH SOLE 0 0 0
INGERSOLL RAND INC COM 45687V106 521 12,390 SH SOLE 0 0 0
INMODE LTD SHS M5425M103 184 8,206 SH SOLE 0 0 0
INTEL CORP COM 458140100 9,205 246,061 SH SOLE 0 0 0
INTERPUBLIC GROUP OF COS INC/THE COM 460690100 236 8,589 SH SOLE 0 0 0
INTUIT INC COM 461202103 9,590 24,880 SH SOLE 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,092 35,333 SH SOLE 0 0 0
INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 92,682 330,675 SH SOLE 0 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF RUSL 1000 DYNM 46138J619 361 8,762 SH SOLE 0 0 0
INVESCO SENIOR LOAN ETF SR LN ETF 46138G508 8,678 428,100 SH SOLE 0 0 0
IQVIA HOLDINGS INC COM 46266C105 13,368 61,606 SH SOLE 0 0 0
ISHARES 0-5 YEAR TIPS BOND ETF COM 46429B747 3,384 33,366 SH SOLE 0 0 0
ISHARES 20 YEAR TREASURY BOND ETF COM 464287432 26,396 229,792 SH SOLE 0 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF COM 464287440 2,522 24,649 SH SOLE 0 0 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 19,389 329,470 SH SOLE 0 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF COM 46434G103 3,927 80,044 SH SOLE 0 0 0
ISHARES CORE MSCI EUROPE ETF COM 46434V738 3,571 79,431 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 9,593 SH SOLE 0 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF COM 464287226 80,464 791,350 SH SOLE 0 0 0
ISHARES FALLEN ANGELS USD BOND ETF COM 46435G474 750 30,447 SH SOLE 0 0 0
ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 633 12,675 SH SOLE 0 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF COM 464287242 46,895 426,200 SH SOLE 0 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF COM 464288513 60,349 819,847 SH SOLE 0 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF COM 464288281 24,132 282,837 SH SOLE 0 0 0
ISHARES MSCI EAFE ETF COM 464287465 29,635 474,234 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 8,365 SH SOLE 0 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF COM 464288687 2,163 65,794 SH SOLE 0 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF COM 464287887 254 2,411 SH SOLE 0 0 0
JD.COM INC SPON ADR CL A 47215P106 1,952 30,400 SH SOLE 0 0 0
JOHNSON & JOHNSON COM 478160104 126,591 713,148 SH SOLE 0 0 0
JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 820 17,131 SH SOLE 0 0 0
JPMORGAN CHASE & CO COM 46625H100 38,088 338,227 SH SOLE 0 0 0
KEURIG DR PEPPER INC COM 49271V100 3,918 110,697 SH SOLE 0 0 0
KKR & CO INC CL A 48251W104 1,765 38,130 SH SOLE 0 0 0
KLA CORP COM NEW 482480100 2,950 9,246 SH SOLE 0 0 0
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CL A 499049104 3,908 84,419 SH SOLE 0 0 0
KORNIT DIGITAL LTD SHS M6372Q113 112 3,540 SH SOLE 0 0 0
KRAFT HEINZ CO/THE COM 500754106 2,801 73,429 SH SOLE 0 0 0
KROGER CO/THE COM 501044101 249 5,252 SH SOLE 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 297 1,230 SH SOLE 0 0 0
LAM RESEARCH CORP COM 512807108 10,621 24,923 SH SOLE 0 0 0
LAMAR ADVERTISING CO COM 512816109 3,057 34,750 SH SOLE 0 0 0
LEIDOS HOLDINGS INC COM 525327102 783 7,772 SH SOLE 0 0 0
LENNAR CORP CL A 526057104 465 6,584 SH SOLE 0 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 444 3,840 SH SOLE 0 0 0
LINDE PLC SHS G5494J103 4,399 15,300 SH SOLE 0 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 66 796 SH SOLE 0 0 0
LKQ CORP COM 501889208 237 4,834 SH SOLE 0 0 0
LOCKHEED MARTIN CORP COM 539830109 16,373 38,080 SH SOLE 0 0 0
LOWE'S COS INC COM 548661107 3,962 22,682 SH SOLE 0 0 0
LUCID GROUP INC COM 549498103 1,749 101,913 SH SOLE 0 0 0
LULULEMON ATHLETICA INC COM 550021109 2,009 7,368 SH SOLE 0 0 0
LUMENTUM HOLDINGS INC COM 55024U109 523 6,588 SH SOLE 0 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 4,087 46,734 SH SOLE 0 0 0
MAGNITE INC COM 55955D100 3,644 410,336 SH SOLE 0 0 0
MARATHON OIL CORP COM 565849106 242 10,768 SH SOLE 0 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202 2,746 20,192 SH SOLE 0 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,835 24,700 SH SOLE 0 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,219 50,985 SH SOLE 0 0 0
MASCO CORP COM 574599106 342 6,756 SH SOLE 0 0 0
MASTERCARD INC CL A 57636Q104 21,638 68,586 SH SOLE 0 0 0
MATCH GROUP INC COM 57667L107 1,704 24,448 SH SOLE 0 0 0
MCDONALD'S CORP COM 580135101 18,597 75,329 SH SOLE 0 0 0
MEDTRONIC PLC SHS G5960L103 562 6,264 SH SOLE 0 0 0
MELCO RESORTS & ENTERTAINMENT LTD ADR 585464100 171 29,725 SH SOLE 0 0 0
MERCADOLIBRE INC COM 58733R102 1,925 3,022 SH SOLE 0 0 0
MERCK & CO INC COM 58933Y105 12,725 139,570 SH SOLE 0 0 0
META PLATFORMS INC CL A 30303M102 28,821 178,736 SH SOLE 0 0 0
METLIFE INC COM 59156R108 25,963 413,489 SH SOLE 0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,932 33,264 SH SOLE 0 0 0
MICRON TECHNOLOGY INC COM 595112103 9,493 171,725 SH SOLE 0 0 0
MICROSOFT CORP COM 594918104 225,812 879,226 SH SOLE 0 0 0
MID-AMERICA APARTMENT COMMUNITIES INC COM 59522J103 12,047 68,970 SH SOLE 0 0 0
MODERNA INC COM 60770K107 3,409 23,861 SH SOLE 0 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 5,611 90,371 SH SOLE 0 0 0
MONSTER BEVERAGE CORP COM 61174X109 2,945 31,774 SH SOLE 0 0 0
MOODY'S CORP COM 615369105 2,484 9,135 SH SOLE 0 0 0
MORGAN STANLEY COM NEW 617446448 2,887 37,962 SH SOLE 0 0 0
MOSAIC CO/THE COM 61945C103 5,570 117,944 SH SOLE 0 0 0
NATERA INC COM 632307104 2,786 78,617 SH SOLE 0 0 0
NETAPP INC COM 64110D104 239 3,669 SH SOLE 0 0 0
NETEASE INC SPONSORED ADS 64110W102 1,389 14,881 SH SOLE 0 0 0
NETFLIX INC COM 64110L106 9,588 54,832 SH SOLE 0 0 0
NEWMONT CORP COM 651639106 2,019 33,840 SH SOLE 0 0 0
NEXTERA ENERGY INC COM 65339F101 27,628 356,674 SH SOLE 0 0 0
NICE LTD SPONSORED ADR 653656108 279 1,448 SH SOLE 0 0 0
NIKE INC CL B 654106103 9,230 90,318 SH SOLE 0 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,641 22,235 SH SOLE 0 0 0
NUCOR CORP COM 670346105 249 2,383 SH SOLE 0 0 0
NUTANIX INC CL A 67059N108 10,055 687,260 SH SOLE 0 0 0
NVIDIA CORP COM 67066G104 24,232 159,850 SH SOLE 0 0 0
NXP SEMICONDUCTORS NV COM N6596X109 3,710 25,061 SH SOLE 0 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 4,212 71,540 SH SOLE 0 0 0
OKTA INC CL A 679295105 817 9,043 SH SOLE 0 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 1,743 6,800 SH SOLE 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,616 52,000 SH SOLE 0 0 0
ORACLE CORP COM 68389X105 5,028 71,961 SH SOLE 0 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 6,060 9,593 SH SOLE 0 0 0
OTIS WORLDWIDE CORP COM 68902V107 276 3,899 SH SOLE 0 0 0
PACCAR INC COM 693718108 1,717 20,857 SH SOLE 0 0 0
PACKAGING CORP OF AMERICA COM 695156109 239 1,736 SH SOLE 0 0 0
PALO ALTO NETWORKS INC COM 697435105 15,147 30,665 SH SOLE 0 0 0
PAYCHEX INC COM 704326107 5,746 50,457 SH SOLE 0 0 0
PAYPAL HOLDINGS INC COM 70450Y103 4,919 70,430 SH SOLE 0 0 0
PENTAIR PLC SHS G7S00T104 234 5,118 SH SOLE 0 0 0
PEPSICO INC COM 713448108 20,258 121,555 SH SOLE 0 0 0
PFIZER INC COM 717081103 18,790 358,391 SH SOLE 0 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 1,082 10,961 SH SOLE 0 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,643 26,588 SH SOLE 0 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 404 1,812 SH SOLE 0 0 0
PPG INDUSTRIES INC COM 693506107 595 5,208 SH SOLE 0 0 0
PROCTER & GAMBLE CO/THE COM 742718109 10,624 73,889 SH SOLE 0 0 0
PROGRESSIVE CORP/THE COM 743315103 13,133 112,950 SH SOLE 0 0 0
PROLOGIS INC COM 74340W103 18 150 SH SOLE 0 0 0
PTC INC COM 69370C100 3,187 29,970 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 5,749 361,797 SH SOLE 0 0 0
QIAGEN NV SHS NEW N72482123 340 7,200 SH SOLE 0 0 0
QUALCOMM INC COM 747525103 12,885 100,867 SH SOLE 0 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,305 36,960 SH SOLE 0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 760 7,909 SH SOLE 0 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 7,685 13,000 SH SOLE 0 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 945 5,563 SH SOLE 0 0 0
REPUBLIC SERVICES INC COM 760759100 654 5,000 SH SOLE 0 0 0
RH COM 74967X103 13,501 63,605 SH SOLE 0 0 0
ROBERT HALF INTERNATIONAL INC COM 770323103 235 3,138 SH SOLE 0 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,166 15,624 SH SOLE 0 0 0
ROSS STORES INC COM 778296103 1,918 27,309 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 4,580 108,950 SH SOLE 0 0 0
S&P GLOBAL INC COM 78409V104 18,526 54,963 SH SOLE 0 0 0
SALESFORCE INC COM 79466L302 14,969 90,699 SH SOLE 0 0 0
SBA COMMUNICATIONS CORP COM 78410G104 10,767 33,643 SH SOLE 0 0 0
SCHLUMBERGER NV COM 806857108 3,266 91,318 SH SOLE 0 0 0
SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS G7997R103 293 4,102 SH SOLE 0 0 0
SEAGEN INC COM 81181C104 3,085 17,437 SH SOLE 0 0 0
SEALED AIR CORP COM 81211K100 235 4,070 SH SOLE 0 0 0
SERVICENOW INC COM 81762P102 12,366 26,006 SH SOLE 0 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 4,198 18,748 SH SOLE 0 0 0
SHOPIFY INC CL A 82509L107 77 2,450 SH SOLE 0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,447 236,124 SH SOLE 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,132 12,224 SH SOLE 0 0 0
SNAP INC COM 83304A106 1 64 SH SOLE 0 0 0
SOFI TECHNOLOGIES INC COM 83406F102 12 2,185 SH SOLE 0 0 0
SOUTHERN CO/THE COM 842587107 528 7,409 SH SOLE 0 0 0
SOUTHWEST AIRLINES CO COM 844741108 2,500 69,210 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 60,053 159,185 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 2,018 68,870 SH SOLE 0 0 0
SPLUNK INC COM 848637104 8,667 97,972 SH SOLE 0 0 0
STARBUCKS CORP COM 855244109 9,786 128,103 SH SOLE 0 0 0
STORE CAPITAL CORP COM 862121100 329 12,600 SH SOLE 0 0 0
STRYKER CORP COM 863667101 15,654 78,690 SH SOLE 0 0 0
SVB FINANCIAL GROUP COM 78486Q101 5,540 14,025 SH SOLE 0 0 0
SYNCHRONY FINANCIAL COM 87165B103 293 10,621 SH SOLE 0 0 0
SYNOPSYS INC COM 871607107 7,318 24,097 SH SOLE 0 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100 4,664 57,054 SH SOLE 0 0 0
TAKE-TWO INTERACTIVE SOFTWARE INC COM 874054109 19,746 161,150 SH SOLE 0 0 0
TAPESTRY INC COM 876030107 3,973 130,164 SH SOLE 0 0 0
TARGET CORP COM 87612E106 4,876 34,527 SH SOLE 0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 340 3,003 SH SOLE 0 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND COM 81369Y803 739 5,810 SH SOLE 0 0 0
TESLA INC COM 88160R101 25,459 37,805 SH SOLE 0 0 0
TEXAS INSTRUMENTS INC COM 882508104 18,049 117,466 SH SOLE 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 44,061 81,101 SH SOLE 0 0 0
TJX COS INC/THE COM 872540109 7,687 137,635 SH SOLE 0 0 0
T-MOBILE US INC COM 872590104 12,134 90,187 SH SOLE 0 0 0
TRADE DESK INC/THE COM CL A 88339J105 44 1,050 SH SOLE 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 35 273 SH SOLE 0 0 0
TRAVELERS COS INC COM 89417E109 9,247 54,675 SH SOLE 0 0 0
TRUIST FINANCIAL CORP COM 89832Q109 982 20,706 SH SOLE 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 11,194 547,100 SH SOLE 0 0 0
UNION PACIFIC CORP COM 907818108 17,386 81,516 SH SOLE 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 69,159 134,647 SH SOLE 0 0 0
US GLOBAL JETS ETF COM 26922A842 248 15,000 SH SOLE 0 0 0
VALERO ENERGY CORP COM 91913Y100 570 5,361 SH SOLE 0 0 0
VANGUARD DIVIDEND APPRECIATION ETF COM 921908844 1,056 7,362 SH SOLE 0 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF COM 922042775 11,663 233,455 SH SOLE 0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 539 13,214 SH SOLE 0 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 752 18,045 SH SOLE 0 0 0
VANGUARD MID-CAP ETF COM 922908629 500 2,540 SH SOLE 0 0 0
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 8,753 96,066 SH SOLE 0 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 40,317 528,672 SH SOLE 0 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF COM 921909768 206 3,988 SH SOLE 0 0 0
VANGUARD VALUE ETF COM 922908744 36,465 276,500 SH SOLE 0 0 0
VERISIGN INC COM 92343E102 1,100 6,571 SH SOLE 0 0 0
VERISK ANALYTICS INC COM 92345Y106 1,640 9,472 SH SOLE 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 25,061 493,806 SH SOLE 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13,902 49,335 SH SOLE 0 0 0
VERTIV HOLDINGS CO COM 92537N108 78 9,500 SH SOLE 0 0 0
VICI PROPERTIES INC COM 925652109 1,109 37,242 SH SOLE 0 0 0
VILLAGE FARMS INTERNATIONAL INC COM 92707Y108 371 142,025 SH SOLE 0 0 0
VISA INC COM CL A 92826C839 44,511 226,068 SH SOLE 0 0 0
VMWARE INC CL A COM 928563402 22,323 195,852 SH SOLE 0 0 0
VOYA FINANCIAL INC COM 929089100 60 1,000 SH SOLE 0 0 0
VULCAN MATERIALS CO COM 929160109 350 2,466 SH SOLE 0 0 0
W R BERKLEY CORP COM 084423102 240 3,515 SH SOLE 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,964 51,817 SH SOLE 0 0 0
WALMART INC COM 931142103 9,595 78,918 SH SOLE 0 0 0
WALT DISNEY CO/THE COM 254687106 18,461 195,563 SH SOLE 0 0 0
WASTE CONNECTIONS INC COM 94106B101 4,562 36,799 SH SOLE 0 0 0
WATERS CORP COM 941848103 3,475 10,500 SH SOLE 0 0 0
WELLS FARGO & CO COM 949746101 94 2,392 SH SOLE 0 0 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COM 929740108 791 9,635 SH SOLE 0 0 0
WEYERHAEUSER CO COM 962166104 245 7,405 SH SOLE 0 0 0
WILLIAMS COS INC/THE COM 969457100 7,400 237,098 SH SOLE 0 0 0
WORKDAY INC COM 98138H101 1,666 11,938 SH SOLE 0 0 0
XCEL ENERGY INC COM 98389B100 2,312 32,673 SH SOLE 0 0 0
YUM CHINA HOLDINGS INC COM 98850P109 570 11,760 SH SOLE 0 0 0
ZIPRECRUITER INC CL A 98980B103 6,002 405,020 SH SOLE 0 0 0
ZOETIS INC CL A 98978V103 519 3,020 SH SOLE 0 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 1,630 15,099 SH SOLE 0 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 9,953 299,433 SH SOLE 0 0 0
ZSCALER INC COM 98980G102 1,265 8,464 SH SOLE 0 0 0

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