$34.9 Billion is the total value of Industrial Alliance Investment Management Inc.'s 393 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $295,076,000 | – | 877,367 | +100.0% | 6.81% | – |
| AAPL | New | APPLE INC | $211,453,000 | – | 1,190,814 | +100.0% | 4.88% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $151,115,000 | – | 52,162 | +100.0% | 3.49% | – |
| AMZN | New | AMAZON.COM INC | $130,289,000 | – | 39,075 | +100.0% | 3.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $120,080,000 | – | 701,932 | +100.0% | 2.77% | – |
| QQQ | New | INVESCO QQQ TRUST SERIES 1unit ser 1 | $118,466,000 | – | 297,765 | +100.0% | 2.74% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND ETFshrt trm corp bd | $112,823,000 | – | 1,388,420 | +100.0% | 2.60% | – |
| HYG | New | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $96,646,000 | – | 1,110,870 | +100.0% | 2.23% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $90,309,000 | – | 791,350 | +100.0% | 2.08% | – |
| SPY | New | SPDR S&P 500 ETF Trusttr unit | $86,772,000 | – | 182,716 | +100.0% | 2.00% | – |
| CSCO | New | CISCO SYSTEMS INC/DELAWARE | $85,239,000 | – | 1,345,108 | +100.0% | 1.97% | – |
| CVS | New | CVS HEALTH CORP | $82,687,000 | – | 801,542 | +100.0% | 1.91% | – |
| FB | New | META PLATFORMS INCcl a | $75,933,000 | – | 225,756 | +100.0% | 1.75% | – |
| AVGO | New | BROADCOM INC | $73,608,000 | – | 110,620 | +100.0% | 1.70% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $63,719,000 | – | 126,894 | +100.0% | 1.47% | – |
| CARR | New | CARRIER GLOBAL CORP | $54,199,000 | – | 999,250 | +100.0% | 1.25% | – |
| EMB | New | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $45,035,000 | – | 412,940 | +100.0% | 1.04% | – |
| V | New | VISA INC | $44,143,000 | – | 203,695 | +100.0% | 1.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $43,518,000 | – | 274,823 | +100.0% | 1.00% | – |
| NEE | New | NEXTERA ENERGY INC | $41,895,000 | – | 448,747 | +100.0% | 0.97% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $41,338,000 | – | 61,954 | +100.0% | 0.96% | – |
| NVDA | New | NVIDIA CORP | $41,059,000 | – | 139,605 | +100.0% | 0.95% | – |
| AMAT | New | APPLIED MATERIALS INC | $39,758,000 | – | 252,658 | +100.0% | 0.92% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $38,274,000 | – | 613,855 | +100.0% | 0.88% | – |
| NFLX | New | NETFLIX INC | $38,168,000 | – | 63,356 | +100.0% | 0.88% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $34,564,000 | – | 11,945 | +100.0% | 0.80% | – |
| COST | New | COSTCO WHOLESALE CORP | $34,236,000 | – | 60,307 | +100.0% | 0.79% | – |
| MCD | New | MCDONALD'S CORP | $33,371,000 | – | 124,488 | +100.0% | 0.77% | – |
| TSLA | New | TESLA INC | $33,357,000 | – | 31,565 | +100.0% | 0.77% | – |
| BAC | New | BANK OF AMERICA CORP | $31,795,000 | – | 714,656 | +100.0% | 0.73% | – |
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $30,984,000 | – | 393,594 | +100.0% | 0.72% | – |
| PFE | New | PFIZER INC | $30,570,000 | – | 517,697 | +100.0% | 0.71% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $30,164,000 | – | 144,664 | +100.0% | 0.70% | – |
| SYK | New | STRYKER CORP | $27,197,000 | – | 101,700 | +100.0% | 0.63% | – |
| HD | New | HOME DEPOT INC/THE | $26,868,000 | – | 64,741 | +100.0% | 0.62% | – |
| BLK | New | BLACKROCK INC | $26,452,000 | – | 28,892 | +100.0% | 0.61% | – |
| PANW | New | PALO ALTO NETWORKS INC | $25,862,000 | – | 46,451 | +100.0% | 0.60% | – |
| PG | New | PROCTER & GAMBLE CO/THE | $25,561,000 | – | 156,262 | +100.0% | 0.59% | – |
| UL | New | UNILEVER PLCspon adr new | $25,488,000 | – | 473,850 | +100.0% | 0.59% | – |
| ABBV | New | ABBVIE INC | $23,722,000 | – | 175,202 | +100.0% | 0.55% | – |
| MU | New | MICRON TECHNOLOGY INC | $23,151,000 | – | 248,534 | +100.0% | 0.54% | – |
| PEP | New | PEPSICO INC | $20,494,000 | – | 117,980 | +100.0% | 0.47% | – |
| ADBE | New | ADOBE INC | $20,355,000 | – | 35,895 | +100.0% | 0.47% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFcore msci eafe | $20,182,000 | – | 270,386 | +100.0% | 0.47% | – |
| CNC | New | CENTENE CORP | $19,735,000 | – | 239,501 | +100.0% | 0.46% | – |
| MET | New | METLIFE INC | $19,651,000 | – | 314,465 | +100.0% | 0.45% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $19,367,000 | – | 301,660 | +100.0% | 0.45% | – |
| DHR | New | DANAHER CORP | $19,194,000 | – | 58,339 | +100.0% | 0.44% | – |
| CRM | New | SALESFORCE.COM INC | $19,136,000 | – | 75,300 | +100.0% | 0.44% | – |
| IQV | New | IQVIA HOLDINGS INC | $19,015,000 | – | 67,396 | +100.0% | 0.44% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $18,841,000 | – | 99,966 | +100.0% | 0.44% | – |
| ACN | New | ACCENTURE PLC | $18,624,000 | – | 44,927 | +100.0% | 0.43% | – |
| ADI | New | ANALOG DEVICES INC | $18,457,000 | – | 105,005 | +100.0% | 0.43% | – |
| HZNP | New | HORIZON THERAPEUTICS PLC | $18,258,000 | – | 169,432 | +100.0% | 0.42% | – |
| UNP | New | UNION PACIFIC CORP | $18,191,000 | – | 72,205 | +100.0% | 0.42% | – |
| CB | New | CHUBB LTD | $17,815,000 | – | 92,159 | +100.0% | 0.41% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-US ETFallwrld ex us | $17,305,000 | – | 282,294 | +100.0% | 0.40% | – |
| QCOM | New | QUALCOMM INC | $16,992,000 | – | 92,920 | +100.0% | 0.39% | – |
| INTU | New | INTUIT INC | $16,968,000 | – | 26,379 | +100.0% | 0.39% | – |
| CMCSA | New | COMCAST CORPcl a | $16,713,000 | – | 332,071 | +100.0% | 0.39% | – |
| EOG | New | EOG RESOURCES INC | $16,394,000 | – | 184,553 | +100.0% | 0.38% | – |
| LRCX | New | LAM RESEARCH CORP | $16,431,000 | – | 22,848 | +100.0% | 0.38% | – |
| SBUX | New | STARBUCKS CORP | $16,006,000 | – | 136,836 | +100.0% | 0.37% | – |
| ETN | New | EATON CORP PLC | $15,808,000 | – | 91,469 | +100.0% | 0.36% | – |
| ORCL | New | ORACLE CORP | $15,674,000 | – | 179,729 | +100.0% | 0.36% | – |
| ABT | New | ABBOTT LABORATORIES | $15,427,000 | – | 109,615 | +100.0% | 0.36% | – |
| MA | New | MASTERCARD INCcl a | $15,179,000 | – | 42,244 | +100.0% | 0.35% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $14,684,000 | – | 282,606 | +100.0% | 0.34% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $14,135,000 | – | 236,131 | +100.0% | 0.33% | – |
| CVX | New | CHEVRON CORP | $13,946,000 | – | 118,842 | +100.0% | 0.32% | – |
| APH | New | AMPHENOL CORPcl a | $13,461,000 | – | 153,910 | +100.0% | 0.31% | – |
| SNPS | New | SYNOPSYS INC | $13,417,000 | – | 36,409 | +100.0% | 0.31% | – |
| CSX | New | CSX CORP | $13,282,000 | – | 353,245 | +100.0% | 0.31% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDsponsored ads | $13,191,000 | – | 109,639 | +100.0% | 0.30% | – |
| DIS | New | WALT DISNEY CO/THE | $12,946,000 | – | 83,583 | +100.0% | 0.30% | – |
| MAA | New | MID-AMERICA APARTMENT COMMUNITIES INC | $12,745,000 | – | 55,547 | +100.0% | 0.29% | – |
| DG | New | DOLLAR GENERAL CORP | $12,714,000 | – | 53,913 | +100.0% | 0.29% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $12,698,000 | – | 335,470 | +100.0% | 0.29% | – |
| ASH | New | ASHLAND GLOBAL HOLDINGS INC | $12,541,000 | – | 116,483 | +100.0% | 0.29% | – |
| LLY | New | ELI LILLY & CO | $12,511,000 | – | 45,294 | +100.0% | 0.29% | – |
| DE | New | DEERE & CO | $12,479,000 | – | 36,394 | +100.0% | 0.29% | – |
| FFIV | New | F5 INC | $12,371,000 | – | 50,553 | +100.0% | 0.29% | – |
| ANTM | New | ANTHEM INC | $12,148,000 | – | 26,207 | +100.0% | 0.28% | – |
| EL | New | ESTEE LAUDER COS INC/THEcl a | $11,915,000 | – | 32,186 | +100.0% | 0.28% | – |
| SPGI | New | S&P GLOBAL INC | $11,797,000 | – | 24,997 | +100.0% | 0.27% | – |
| MRK | New | MERCK & CO INC | $11,785,000 | – | 153,768 | +100.0% | 0.27% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $11,630,000 | – | 61,669 | +100.0% | 0.27% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $11,623,000 | – | 32,350 | +100.0% | 0.27% | – |
| AA | New | ALCOA CORP | $11,451,000 | – | 192,200 | +100.0% | 0.26% | – |
| CROX | New | CROCS INC | $11,314,000 | – | 88,240 | +100.0% | 0.26% | – |
| INTC | New | INTEL CORP | $11,252,000 | – | 218,483 | +100.0% | 0.26% | – |
| KNX | New | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INCcl a | $11,202,000 | – | 183,828 | +100.0% | 0.26% | – |
| WMB | New | WILLIAMS COS INC/THE | $11,131,000 | – | 427,450 | +100.0% | 0.26% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $11,124,000 | – | 261,860 | +100.0% | 0.26% | – |
| NKE | New | NIKE INCcl b | $11,147,000 | – | 66,878 | +100.0% | 0.26% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INCcl a | $10,982,000 | – | 165,613 | +100.0% | 0.25% | – |
| SJNK | New | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFbloomberg sht te | $10,852,000 | – | 399,700 | +100.0% | 0.25% | – |
| RBLX | New | ROBLOX CORPcl a | $10,694,000 | – | 103,660 | +100.0% | 0.25% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $10,460,000 | – | 47,632 | +100.0% | 0.24% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $10,450,000 | – | 42,381 | +100.0% | 0.24% | – |
| PGR | New | PROGRESSIVE CORP/THE | $10,270,000 | – | 100,053 | +100.0% | 0.24% | – |
| REGN | New | REGENERON PHARMACEUTICALS INC | $10,117,000 | – | 16,020 | +100.0% | 0.23% | – |
| CCK | New | CROWN HOLDINGS INC | $9,882,000 | – | 89,337 | +100.0% | 0.23% | – |
| DD | New | DUPONT DE NEMOURS INC | $9,863,000 | – | 122,101 | +100.0% | 0.23% | – |
| AMT | New | AMERICAN TOWER CORP | $9,585,000 | – | 32,768 | +100.0% | 0.22% | – |
| BKLN | New | INVESCO SENIOR LOAN ETFsr ln etf | $9,461,000 | – | 428,100 | +100.0% | 0.22% | – |
| TJX | New | TJX COS INC/THE | $9,177,000 | – | 120,872 | +100.0% | 0.21% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $9,108,000 | – | 63,296 | +100.0% | 0.21% | – |
| TMUS | New | T-MOBILE US INC | $9,034,000 | – | 77,894 | +100.0% | 0.21% | – |
| AVTR | New | AVANTOR INC | $8,620,000 | – | 204,565 | +100.0% | 0.20% | – |
| RH | New | RH | $8,578,000 | – | 16,005 | +100.0% | 0.20% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CORPcl a | $8,345,000 | – | 94,062 | +100.0% | 0.19% | – |
| CARG | New | CARGURUS INC | $8,235,000 | – | 244,800 | +100.0% | 0.19% | – |
| BKNG | New | BOOKING HOLDINGS INC | $8,234,000 | – | 3,432 | +100.0% | 0.19% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFreal estate etf | $7,951,000 | – | 68,533 | +100.0% | 0.18% | – |
| SLB | New | SCHLUMBERGER NV | $7,956,000 | – | 265,635 | +100.0% | 0.18% | – |
| U | New | UNITY SOFTWARE INC | $7,812,000 | – | 54,630 | +100.0% | 0.18% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $7,692,000 | – | 19,873 | +100.0% | 0.18% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS LTD | $7,675,000 | – | 370,036 | +100.0% | 0.18% | – |
| TRV | New | TRAVELERS COS INC/THE | $7,533,000 | – | 48,155 | +100.0% | 0.17% | – |
| INVH | New | INVITATION HOMES INC | $7,486,000 | – | 165,105 | +100.0% | 0.17% | – |
| HSY | New | HERSHEY CO/THE | $7,454,000 | – | 38,530 | +100.0% | 0.17% | – |
| SBAC | New | SBA COMMUNICATIONS CORPcl a | $7,347,000 | – | 18,885 | +100.0% | 0.17% | – |
| MRNA | New | MODERNA INC | $7,341,000 | – | 28,903 | +100.0% | 0.17% | – |
| NRG | New | NRG ENERGY INC | $7,341,000 | – | 170,400 | +100.0% | 0.17% | – |
| LC | New | LENDINGCLUB CORP | $7,203,000 | – | 297,910 | +100.0% | 0.17% | – |
| FTNT | New | FORTINET INC | $7,148,000 | – | 19,890 | +100.0% | 0.16% | – |
| DLR | New | DIGITAL REALTY TRUST INC | $6,916,000 | – | 39,100 | +100.0% | 0.16% | – |
| AMGN | New | AMGEN INC | $6,903,000 | – | 30,686 | +100.0% | 0.16% | – |
| CHTR | New | CHARTER COMMUNICATIONS INCcl a | $6,859,000 | – | 10,520 | +100.0% | 0.16% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $6,744,000 | – | 9,549 | +100.0% | 0.16% | – |
| BDC | New | BELDEN INC | $6,699,000 | – | 101,921 | +100.0% | 0.16% | – |
| ATOM | New | ATOMERA INC | $6,725,000 | – | 334,221 | +100.0% | 0.16% | – |
| LMT | New | LOCKHEED MARTIN CORP | $6,682,000 | – | 18,800 | +100.0% | 0.15% | – |
| PHM | New | PULTEGROUP INC | $6,671,000 | – | 116,702 | +100.0% | 0.15% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE INC | $6,611,000 | – | 37,200 | +100.0% | 0.15% | – |
| FAST | New | FASTENAL CO | $6,532,000 | – | 101,966 | +100.0% | 0.15% | – |
| ILMN | New | ILLUMINA INC | $6,552,000 | – | 17,223 | +100.0% | 0.15% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $6,404,000 | – | 25,518 | +100.0% | 0.15% | – |
| DT | New | DYNATRACE INC | $6,287,000 | – | 104,175 | +100.0% | 0.14% | – |
| TGT | New | TARGET CORP | $6,268,000 | – | 27,082 | +100.0% | 0.14% | – |
| FN | New | FABRINET | $6,229,000 | – | 52,580 | +100.0% | 0.14% | – |
| FOUR | New | SHIFT4 PAYMENTS INCcl a | $6,219,000 | – | 107,347 | +100.0% | 0.14% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $6,250,000 | – | 12,706 | +100.0% | 0.14% | – |
| MOS | New | MOSAIC CO/THE | $6,049,000 | – | 153,970 | +100.0% | 0.14% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $5,917,000 | – | 31,330 | +100.0% | 0.14% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $5,927,000 | – | 142,030 | +100.0% | 0.14% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITIES INC | $5,906,000 | – | 26,490 | +100.0% | 0.14% | – |
| CIEN | New | CIENA CORP | $5,822,000 | – | 75,640 | +100.0% | 0.13% | – |
| KKR | New | KKR & CO INCcl a | $5,711,000 | – | 76,660 | +100.0% | 0.13% | – |
| New | GENERAL ELECTRIC CO | $5,534,000 | – | 58,575 | +100.0% | 0.13% | – | |
| HOLX | New | HOLOGIC INC | $5,447,000 | – | 71,147 | +100.0% | 0.13% | – |
| NOW | New | SERVICENOW INC | $5,310,000 | – | 8,180 | +100.0% | 0.12% | – |
| LIN | New | LINDE PLC | $5,300,000 | – | 15,300 | +100.0% | 0.12% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION SERVICES INC | $5,255,000 | – | 48,143 | +100.0% | 0.12% | – |
| EQIX | New | EQUINIX INC | $5,259,000 | – | 6,218 | +100.0% | 0.12% | – |
| PAYX | New | PAYCHEX INC | $5,218,000 | – | 38,224 | +100.0% | 0.12% | – |
| IEUR | New | ISHARES CORE MSCI EUROPE ETFcore msci euro | $5,156,000 | – | 88,652 | +100.0% | 0.12% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $5,156,000 | – | 39,800 | +100.0% | 0.12% | – |
| AME | New | AMETEK INC | $5,109,000 | – | 34,744 | +100.0% | 0.12% | – |
| SHW | New | SHERWIN-WILLIAMS CO/THE | $5,113,000 | – | 14,518 | +100.0% | 0.12% | – |
| XM | New | QUALTRICS INTERNATIONAL INC | $5,092,000 | – | 143,850 | +100.0% | 0.12% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $5,019,000 | – | 86,170 | +100.0% | 0.12% | – |
| GILD | New | GILEAD SCIENCES INC | $5,031,000 | – | 69,284 | +100.0% | 0.12% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $4,899,000 | – | 28,187 | +100.0% | 0.11% | – |
| FTS | New | FORTIS INC/CANADA | $4,801,000 | – | 99,468 | +100.0% | 0.11% | – |
| ENTG | New | ENTEGRIS INC | $4,760,000 | – | 34,345 | +100.0% | 0.11% | – |
| XOM | New | EXXON MOBIL CORP | $4,728,000 | – | 77,262 | +100.0% | 0.11% | – |
| VMW | New | VMWARE INC | $4,723,000 | – | 40,760 | +100.0% | 0.11% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $4,620,000 | – | 20,281 | +100.0% | 0.11% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES LTD | $4,646,000 | – | 109,968 | +100.0% | 0.11% | – |
| CRTO | New | CRITEO SAspons ads | $4,590,000 | – | 118,090 | +100.0% | 0.11% | – |
| LAMR | New | LAMAR ADVERTISING COcl a | $4,516,000 | – | 37,230 | +100.0% | 0.10% | – |
| SBNY | New | SIGNATURE BANK/NEW YORK NY | $4,490,000 | – | 13,882 | +100.0% | 0.10% | – |
| MS | New | MORGAN STANLEY | $4,476,000 | – | 45,604 | +100.0% | 0.10% | – |
| AQN | New | ALGONQUIN POWER & UTILITIES CORP | $4,389,000 | – | 303,705 | +100.0% | 0.10% | – |
| LOW | New | LOWE'S COS INC | $4,319,000 | – | 16,711 | +100.0% | 0.10% | – |
| FISV | New | FISERV INC | $4,308,000 | – | 41,510 | +100.0% | 0.10% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $4,178,000 | – | 38,815 | +100.0% | 0.10% | – |
| KLAC | New | KLA CORP | $4,108,000 | – | 9,551 | +100.0% | 0.10% | – |
| WMT | New | WALMART INC | $4,070,000 | – | 28,127 | +100.0% | 0.09% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $4,014,000 | – | 11,505 | +100.0% | 0.09% | – |
| WAT | New | WATERS CORP | $3,912,000 | – | 10,500 | +100.0% | 0.09% | – |
| EXC | New | EXELON CORP | $3,919,000 | – | 67,851 | +100.0% | 0.09% | – |
| EA | New | ELECTRONIC ARTS INC | $3,749,000 | – | 28,421 | +100.0% | 0.09% | – |
| WCN | New | WASTE CONNECTIONS INC | $3,759,000 | – | 27,583 | +100.0% | 0.09% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $3,742,000 | – | 42,768 | +100.0% | 0.09% | – |
| KDP | New | KEURIG DR PEPPER INC | $3,663,000 | – | 99,382 | +100.0% | 0.08% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $3,616,000 | – | 24,923 | +100.0% | 0.08% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS INC | $3,590,000 | – | 19,264 | +100.0% | 0.08% | – |
| ABNB | New | AIRBNB INC | $3,597,000 | – | 21,605 | +100.0% | 0.08% | – |
| CL | New | COLGATE-PALMOLIVE CO | $3,542,000 | – | 41,510 | +100.0% | 0.08% | – |
| VLO | New | VALERO ENERGY CORP | $3,565,000 | – | 47,462 | +100.0% | 0.08% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $3,531,000 | – | 62,860 | +100.0% | 0.08% | – |
| TPR | New | TAPESTRY INC | $3,568,000 | – | 87,883 | +100.0% | 0.08% | – |
| MELI | New | MERCADOLIBRE INC | $3,533,000 | – | 2,620 | +100.0% | 0.08% | – |
| CVE | New | CENOVUS ENERGY INC | $3,500,000 | – | 285,000 | +100.0% | 0.08% | – |
| GS | New | GOLDMAN SACHS GROUP INC/THE | $3,503,000 | – | 9,158 | +100.0% | 0.08% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $3,424,000 | – | 8,980 | +100.0% | 0.08% | – |
| STEM | New | STEM INC | $3,369,000 | – | 177,577 | +100.0% | 0.08% | – |
| New | LUCID GROUP INC | $3,324,000 | – | 87,350 | +100.0% | 0.08% | – | |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $3,230,000 | – | 35,024 | +100.0% | 0.08% | – |
| ADSK | New | AUTODESK INC | $3,210,000 | – | 11,416 | +100.0% | 0.07% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $3,175,000 | – | 74,110 | +100.0% | 0.07% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,098,000 | – | 46,569 | +100.0% | 0.07% | – |
| TSCO | New | TRACTOR SUPPLY CO | $3,009,000 | – | 12,610 | +100.0% | 0.07% | – |
| IDXX | New | IDEXX LABORATORIES INC | $2,899,000 | – | 4,403 | +100.0% | 0.07% | – |
| MAR | New | MARRIOTT INTERNATIONAL INC/MDcl a | $2,864,000 | – | 17,332 | +100.0% | 0.07% | – |
| NTRA | New | NATERA INC | $2,821,000 | – | 30,207 | +100.0% | 0.06% | – |
| XYL | New | XYLEM INC/NY | $2,820,000 | – | 23,517 | +100.0% | 0.06% | – |
| SPR | New | SPIRIT AEROSYSTEMS HOLDINGS INC | $2,784,000 | – | 64,620 | +100.0% | 0.06% | – |
| XLNX | New | XILINX INC | $2,729,000 | – | 12,871 | +100.0% | 0.06% | – |
| WDAY | New | WORKDAY INCcl a | $2,738,000 | – | 10,022 | +100.0% | 0.06% | – |
| DXCM | New | DEXCOM INC | $2,702,000 | – | 5,033 | +100.0% | 0.06% | – |
| JD | New | JD.COM INCspon adr cl a | $2,698,000 | – | 38,507 | +100.0% | 0.06% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,690,000 | – | 4,094 | +100.0% | 0.06% | – |
| MNST | New | MONSTER BEVERAGE CORP | $2,639,000 | – | 27,476 | +100.0% | 0.06% | – |
| SGEN | New | SEAGEN INC | $2,539,000 | – | 16,426 | +100.0% | 0.06% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $2,573,000 | – | 75,235 | +100.0% | 0.06% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $2,508,000 | – | 28,812 | +100.0% | 0.06% | – |
| LULU | New | LULULEMON ATHLETICA INC | $2,533,000 | – | 6,470 | +100.0% | 0.06% | – |
| AES | New | AES CORP/THE | $2,482,000 | – | 102,145 | +100.0% | 0.06% | – |
| EBAY | New | EBAY INC | $2,434,000 | – | 36,597 | +100.0% | 0.06% | – |
| SNAP | New | SNAP INCcl a | $2,418,000 | – | 51,406 | +100.0% | 0.06% | – |
| DDOG | New | DATADOG INC | $2,410,000 | – | 13,529 | +100.0% | 0.06% | – |
| DLTR | New | DOLLAR TREE INC | $2,438,000 | – | 17,351 | +100.0% | 0.06% | – |
| CTAS | New | CINTAS CORP | $2,380,000 | – | 5,370 | +100.0% | 0.06% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,344,000 | – | 44,948 | +100.0% | 0.05% | – |
| AEP | New | AMERICAN ELECTRIC POWER CO INC | $2,327,000 | – | 26,152 | +100.0% | 0.05% | – |
| ZS | New | ZSCALER INC | $2,337,000 | – | 7,272 | +100.0% | 0.05% | – |
| BIIB | New | BIOGEN INC | $2,336,000 | – | 9,735 | +100.0% | 0.05% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INCcl a | $2,313,000 | – | 12,578 | +100.0% | 0.05% | – |
| KHC | New | KRAFT HEINZ CO/THE | $2,282,000 | – | 63,559 | +100.0% | 0.05% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INCcl a | $2,238,000 | – | 10,930 | +100.0% | 0.05% | – |
| SCHW | New | CHARLES SCHWAB CORP/THE | $2,131,000 | – | 25,342 | +100.0% | 0.05% | – |
| ROST | New | ROSS STORES INC | $2,109,000 | – | 18,453 | +100.0% | 0.05% | – |
| RUN | New | SUNRUN INC | $2,093,000 | – | 61,010 | +100.0% | 0.05% | – |
| KOS | New | KOSMOS ENERGY LTD | $2,006,000 | – | 579,780 | +100.0% | 0.05% | – |
| NTES | New | NETEASE INCsponsored ads | $1,997,000 | – | 19,618 | +100.0% | 0.05% | – |
| MTCH | New | MATCH GROUP INC | $1,944,000 | – | 14,699 | +100.0% | 0.04% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,914,000 | – | 8,368 | +100.0% | 0.04% | – |
| XEL | New | XCEL ENERGY INC | $1,894,000 | – | 27,971 | +100.0% | 0.04% | – |
| CPRT | New | COPART INC | $1,867,000 | – | 12,316 | +100.0% | 0.04% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,875,000 | – | 12,604 | +100.0% | 0.04% | – |
| ANSS | New | ANSYS INC | $1,817,000 | – | 4,531 | +100.0% | 0.04% | – |
| CGNX | New | COGNEX CORP | $1,750,000 | – | 22,500 | +100.0% | 0.04% | – |
| OKTA | New | OKTA INCcl a | $1,718,000 | – | 7,665 | +100.0% | 0.04% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,619,000 | – | 10,434 | +100.0% | 0.04% | – |
| PCAR | New | PACCAR INC | $1,591,000 | – | 18,027 | +100.0% | 0.04% | – |
| DOCU | New | DOCUSIGN INC | $1,556,000 | – | 10,215 | +100.0% | 0.04% | – |
| VRSN | New | VERISIGN INC | $1,464,000 | – | 5,768 | +100.0% | 0.03% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL INC | $1,435,000 | – | 15,101 | +100.0% | 0.03% | – |
| VICI | New | VICI PROPERTIES INC | $1,398,000 | – | 46,438 | +100.0% | 0.03% | – |
| AON | New | AON PLC | $1,387,000 | – | 4,615 | +100.0% | 0.03% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $1,319,000 | – | 207,676 | +100.0% | 0.03% | – |
| PDD | New | PINDUODUO INCsponsored ads | $1,259,000 | – | 21,588 | +100.0% | 0.03% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,195,000 | – | 13,886 | +100.0% | 0.03% | – |
| TIP | New | ISHARES TIPS BOND ETFtips bd etf | $1,148,000 | – | 8,882 | +100.0% | 0.03% | – |
| ZYME | New | ZYMEWORKS INC | $1,153,000 | – | 70,350 | +100.0% | 0.03% | – |
| BDX | New | BECTON DICKINSON AND CO | $1,121,000 | – | 4,456 | +100.0% | 0.03% | – |
| GDDY | New | GODADDY INCcl a | $1,065,000 | – | 12,547 | +100.0% | 0.02% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,067,000 | – | 6,576 | +100.0% | 0.02% | – |
| LITE | New | LUMENTUM HOLDINGS INC | $1,055,000 | – | 9,978 | +100.0% | 0.02% | – |
| GNRC | New | GENERAC HOLDINGS INC | $1,056,000 | – | 3,000 | +100.0% | 0.02% | – |
| CABO | New | CABLE ONE INC | $1,053,000 | – | 597 | +100.0% | 0.02% | – |
| WAB | New | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1,023,000 | – | 11,103 | +100.0% | 0.02% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $1,006,000 | – | 15,454 | +100.0% | 0.02% | – |
| TFC | New | TRUIST FINANCIAL CORP | $1,008,000 | – | 17,216 | +100.0% | 0.02% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $936,000 | – | 9,323 | +100.0% | 0.02% | – |
| PFF | New | ISHARES PREFERRED & INCOME SECURITIES ETFpfd and incm sec | $974,000 | – | 24,710 | +100.0% | 0.02% | – |
| SPLK | New | SPLUNK INC | $971,000 | – | 8,388 | +100.0% | 0.02% | – |
| COLD | New | AMERICOLD REALTY TRUST | $891,000 | – | 27,182 | +100.0% | 0.02% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $892,000 | – | 18,045 | +100.0% | 0.02% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $875,000 | – | 9,847 | +100.0% | 0.02% | – |
| FMC | New | FMC CORP | $830,000 | – | 7,550 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL RAND INC | $820,000 | – | 13,253 | +100.0% | 0.02% | – |
| CPNG | New | COUPANG INCcl a | $821,000 | – | 27,958 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORP | $823,000 | – | 3,584 | +100.0% | 0.02% | – |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $821,000 | – | 6,200 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $776,000 | – | 10,744 | +100.0% | 0.02% | – |
| MCO | New | MOODY'S CORP | $760,000 | – | 1,945 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $794,000 | – | 3,255 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL PLC | $720,000 | – | 8,851 | +100.0% | 0.02% | – |
| CE | New | CELANESE CORP | $728,000 | – | 4,331 | +100.0% | 0.02% | – |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECURITIES ETFmortg-back sec | $719,000 | – | 13,601 | +100.0% | 0.02% | – |
| MAS | New | MASCO CORP | $712,000 | – | 10,133 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $714,000 | – | 6,901 | +100.0% | 0.02% | – |
| SUSB | New | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFesg 1 5 yr usd | $672,000 | – | 26,200 | +100.0% | 0.02% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $678,000 | – | 3,031 | +100.0% | 0.02% | – |
| RSG | New | REPUBLIC SERVICES INC | $697,000 | – | 5,000 | +100.0% | 0.02% | – |
| ATH | New | ATHENE HOLDING LTDcl a | $705,000 | – | 8,459 | +100.0% | 0.02% | – |
| USIG | New | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFusd inv grde etf | $651,000 | – | 10,900 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN CO/THE | $544,000 | – | 7,926 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC | $559,000 | – | 15,638 | +100.0% | 0.01% | – |
| G | New | GENPACT LTD | $567,000 | – | 10,675 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $545,000 | – | 6,249 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $515,000 | – | 7,153 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $518,000 | – | 3,212 | +100.0% | 0.01% | – |
| GM | New | GENERAL MOTORS CO | $515,000 | – | 8,791 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $535,000 | – | 10,733 | +100.0% | 0.01% | – |
| EAGG | New | ISHARES ESG AWARE US AGGREGATE BOND ETFesg awr us agrgt | $513,000 | – | 9,300 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATERIALS CO | $499,000 | – | 2,403 | +100.0% | 0.01% | – |
| APD | New | AIR PRODUCTS AND CHEMICALS INC | $524,000 | – | 1,722 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES COcl a | $535,000 | – | 22,242 | +100.0% | 0.01% | – |
| NICE | New | NICE LTDsponsored adr | $470,000 | – | 1,549 | +100.0% | 0.01% | – |
| STOR | New | STORE CAPITAL CORP | $464,000 | – | 13,477 | +100.0% | 0.01% | – |
| AXTA | New | AXALTA COATING SYSTEMS LTD | $456,000 | – | 13,770 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $498,000 | – | 5,716 | +100.0% | 0.01% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $497,000 | – | 3,697 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAPITAL CORP | $470,000 | – | 6,662 | +100.0% | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $492,000 | – | 3,053 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PAYMENTS INC | $429,000 | – | 3,174 | +100.0% | 0.01% | – |
| KO | New | COCA-COLA CO/THE | $422,000 | – | 7,122 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HOLDING LTDsponsored ads | $435,000 | – | 3,666 | +100.0% | 0.01% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $422,000 | – | 4,121 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $447,000 | – | 2,858 | +100.0% | 0.01% | – |
| QGEN | New | QIAGEN NV | $428,000 | – | 7,702 | +100.0% | 0.01% | – |
| FUTU | New | FUTU HOLDINGS LTDspon ads cl a | $442,000 | – | 10,205 | +100.0% | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $411,000 | – | 1,926 | +100.0% | 0.01% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNERS PLC | $373,000 | – | 6,674 | +100.0% | 0.01% | – |
| WEN | New | WENDY'S CO/THE | $393,000 | – | 16,490 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIAL | $333,000 | – | 7,184 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $362,000 | – | 15,838 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $309,000 | – | 1,891 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $320,000 | – | 5,305 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC | $315,000 | – | 1,524 | +100.0% | 0.01% | – |
| HWM | New | HOWMET AEROSPACE INC | $294,000 | – | 9,225 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $297,000 | – | 1,732 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $301,000 | – | 6,343 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $275,000 | – | 131 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINANCIAL SERVICES GROUP INC/THE | $259,000 | – | 3,752 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INTERNATIONAL INC | $252,000 | – | 2,263 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $272,000 | – | 7,212 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $257,000 | – | 1,834 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP | $251,000 | – | 3,725 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MILLS INC | $271,000 | – | 4,027 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $275,000 | – | 1,321 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $257,000 | – | 1,488 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP OF COS INC/THE | $253,000 | – | 6,754 | +100.0% | 0.01% | – |
| AOS | New | A O SMITH CORP | $252,000 | – | 2,934 | +100.0% | 0.01% | – |
| SNA | New | SNAP-ON INC | $253,000 | – | 1,174 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY INC | $248,000 | – | 2,324 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELECTRIC CO | $279,000 | – | 3,005 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $266,000 | – | 2,302 | +100.0% | 0.01% | – |
| TROW | New | T ROWE PRICE GROUP INC | $272,000 | – | 1,382 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $264,000 | – | 1,212 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $255,000 | – | 3,308 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP | $262,000 | – | 2,821 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $252,000 | – | 4,898 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP/DE | $262,000 | – | 1,281 | +100.0% | 0.01% | – |
| VRT | New | VERTIV HOLDINGS CO | $254,000 | – | 10,161 | +100.0% | 0.01% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $254,000 | – | 1,948 | +100.0% | 0.01% | – |
| KR | New | KROGER CO/THE | $264,000 | – | 5,822 | +100.0% | 0.01% | – |
| WRB | New | W R BERKLEY CORP | $252,000 | – | 3,056 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $271,000 | – | 3,157 | +100.0% | 0.01% | – |
| New | BATH & BODY WORKS INC | $256,000 | – | 3,669 | +100.0% | 0.01% | – | |
| NTAP | New | NETAPP INC | $258,000 | – | 2,808 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $265,000 | – | 2,280 | +100.0% | 0.01% | – |
| ALLE | New | ALLEGION PLC | $252,000 | – | 1,904 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $257,000 | – | 1,890 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIES INC | $250,000 | – | 1,341 | +100.0% | 0.01% | – |
| MLCO | New | MELCO RESORTS & ENTERTAINMENT LTDadr | $215,000 | – | 21,131 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINANCIAL GROUP | $170,000 | – | 250 | +100.0% | 0.00% | – |
| SE | New | SEA LTDsponsord ads | $163,000 | – | 730 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $134,000 | – | 2,615 | +100.0% | 0.00% | – |
| TTD | New | TRADE DESK INC/THE | $91,000 | – | 990 | +100.0% | 0.00% | – |
| FDG | New | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETFfocused dynamic | $68,000 | – | 811 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $82,000 | – | 452 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $70,000 | – | 305 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $68,000 | – | 224 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $69,000 | – | 278 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP INC | $72,000 | – | 1,270 | +100.0% | 0.00% | – |
| OMFL | New | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFrusl 1000 dynm | $66,000 | – | 1,370 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC | $73,000 | – | 614 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $51,000 | – | 770 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO & CO | $56,000 | – | 1,161 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $58,000 | – | 1,920 | +100.0% | 0.00% | – |
| VO | New | VANGUARD MID-CAP ETFmid cap etf | $32,000 | – | 127 | +100.0% | 0.00% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFeafe grwth etf | $40,000 | – | 372 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOGIES LTDord | $49,000 | – | 418 | +100.0% | 0.00% | – |
| IJT | New | ISHARES S&P SMALL-CAP 600 GROWTH ETFs&p sml 600 gwt | $48,000 | – | 360 | +100.0% | 0.00% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $40,000 | – | 825 | +100.0% | 0.00% | – |
| SQ | New | BLOCK INCcl a | $39,000 | – | 241 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $56,000 | – | 730 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $35,000 | – | 2,185 | +100.0% | 0.00% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $61,000 | – | 384 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $39,000 | – | 28 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $63,000 | – | 310 | +100.0% | 0.00% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $34,000 | – | 196 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES CORE S&P TOTAL US STOCK MARKET ETFcore s&p ttl stk | $1,000 | – | 7 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORP | $20,000 | – | 161 | +100.0% | 0.00% | – |
| ICVT | New | ISHARES CONVERTIBLE BOND ETFconv bd etf | $19,000 | – | 208 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 8 | Q3 2023 | 30.0% |
| INVESCO QQQ TRUST SERIES 1 | 8 | Q3 2023 | 31.0% |
| MICROSOFT CORP | 8 | Q3 2023 | 7.1% |
| APPLE INC | 8 | Q3 2023 | 5.8% |
| ALPHABET INC | 8 | Q3 2023 | 3.5% |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 8 | Q3 2023 | 9.4% |
| JOHNSON & JOHNSON | 8 | Q3 2023 | 3.6% |
| AMAZON.COM INC | 8 | Q3 2023 | 3.0% |
| UNITEDHEALTH GROUP INC | 8 | Q3 2023 | 2.1% |
| BROADCOM INC | 8 | Q3 2023 | 2.2% |
View Industrial Alliance Investment Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-18 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR/A | 2022-02-14 |
| 13F-HR | 2022-02-10 |
View Industrial Alliance Investment Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.