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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Industrial Alliance Investment Management Inc.

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001493152-23-004988

Total Value
$3.6M
Positions
433
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (433)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT941,855$225,8766.28%
2APPLE INCAAPL1,110,057$144,2304.01%
3JOHNSON & JOHNSONJNJ682,318$120,5313.35%
4INVESCO QQQ TRUST SERIES 1IVZ374,138$99,6252.77%
5ALPHABET INCGOOG1,120,393$98,8522.75%
6CVS HEALTH CORPCVS911,633$84,9552.36%
7AMAZON.COM INCAMZN912,414$76,6432.13%
8ISHARES CORE U.S. AGGREGATE BOND ETF464287226781,801$75,8272.11%
9ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242701,200$73,9282.06%
10JPMORGAN CHASE & COVYLD514,695$69,0211.92%
11SPDR S&P 500 ETF TRUSTSPY173,596$66,3881.85%
12BROADCOM INCAVGO114,713$64,1391.78%
13UNITEDHEALTH GROUP INCUNH111,124$58,9161.64%
14ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF464288513769,691$56,6721.58%
15THERMO FISHER SCIENTIFIC INCTMO100,000$55,0691.53%
16HOME DEPOT INC/THEHD170,357$53,8091.50%
17BANK OF AMERICA CORP0605051041,433,008$47,4611.32%
18VANGUARD SHORT-TERM CORPORATE BOND ETF92206C409601,129$45,1991.26%
19VANGUARD VALUE ETF922908744276,500$38,8121.08%
20CISCO SYSTEMS INCCSCO753,300$35,8871.00%
21COSTCO WHOLESALE CORP22160K10576,991$35,1460.98%
22CARRIER GLOBAL CORPCARR813,530$33,5580.93%
23BRISTOL-MYERS SQUIBB COCELG-RI442,711$31,8530.89%
24META PLATFORMS INCMETA263,094$31,6610.88%
25NEXTERA ENERGY INCNEE-PW368,554$30,8110.86%
26VISA INCV145,781$30,2870.84%
27METLIFE INCMET-PF415,373$30,0610.84%
28ALPHABET INCGOOG311,708$27,6580.77%
29CHEVRON CORPCVX153,035$27,4680.76%
30APPLIED MATERIALS INC038222105280,023$27,2690.76%
31HONEYWELL INTERNATIONAL INC438516106121,065$25,9360.72%
32MASTERCARD INCMA73,274$25,4800.71%
33ISHARES MSCI EAFE ETF464287465381,205$25,0220.70%
34MCDONALD'S CORPMCD94,355$24,8650.69%
35ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF464288281281,126$23,7800.66%
36BLACKROCK INCBLK33,186$23,5170.65%
37ACCENTURE PLCACN87,420$23,3270.65%
38ELI LILLY & COLLY62,894$23,0090.64%
39PEPSICO INCPEP118,203$21,3450.59%
40ABBVIE INCABBV130,493$21,0890.59%
41MERCK & CO INCMRK189,772$21,0550.59%
42NVIDIA CORPNVDA143,572$20,9820.58%
43ISHARES CORE MSCI EAFE ETF46432F842333,231$20,5400.57%
44PROCTER & GAMBLE CO/THE742718109127,537$19,3300.54%
45ISHARES 20 YEAR TREASURY BOND ETF464287432192,949$19,2080.53%
46ABBOTT LABORATORIESABLZF174,904$19,2030.53%
47STRYKER CORPSYK77,480$18,9430.53%
48TAKE-TWO INTERACTIVE SOFTWARE INCTTWO176,451$18,3740.51%
49NETFLIX INCNFLX59,925$17,6710.49%
50TAPESTRY INCTPR462,420$17,6090.49%
51BOSTON SCIENTIFIC CORPBSX380,012$17,5830.49%
52TESLA INCTSLA141,680$17,4520.49%
53DANAHER CORP23585110265,688$17,4350.49%
54TEXAS INSTRUMENTS INC882508104104,233$17,2200.48%
55DOLLAR GENERAL CORP25667710566,044$16,2630.45%
56EOG RESOURCES INCEOG123,300$15,9700.44%
57ELEVANCE HEALTH INCELV30,816$15,8080.44%
58PROGRESSIVE CORP/THE743315103115,320$14,9580.42%
59UBER TECHNOLOGIES INCUBER603,400$14,9220.42%
60VERTEX PHARMACEUTICALS INCVRTX50,189$14,4940.40%
61CENTENE CORPCNC168,727$13,8370.38%
62VERIZON COMMUNICATIONS INCVZ346,548$13,6540.38%
63ADOBE INCADBE40,219$13,5350.38%
64RHRH50,375$13,4600.37%
65S&P GLOBAL INCSPGI39,171$13,1200.36%
66PALO ALTO NETWORKS INCPANW92,726$12,9340.36%
67PFIZER INCPFE252,185$12,9220.36%
68SBA COMMUNICATIONS CORPSBAC46,023$12,9010.36%
69COMCAST CORPCCZ367,582$12,8540.36%
70VMWARE INC928563402104,282$12,8020.36%
71VANGUARD FTSE ALL-WORLD EX-US ETF922042775245,366$12,3030.34%
72T-MOBILE US INCTMUSZ87,242$12,2190.34%
73ADVANCED MICRO DEVICES INCAMD186,895$12,1050.34%
74SCHLUMBERGER LTDSLB225,898$12,0770.34%
75SERVICENOW INCNOW31,027$12,0470.34%
76CANADIAN NATURAL RESOURCES LTD136385101214,583$11,9160.33%
77WALMART INCWMT83,029$11,7730.33%
78IQVIA HOLDINGS INCIQV55,116$11,2930.31%
79QUALCOMM INCQCOM101,454$11,1540.31%
80STARBUCKS CORPSBUX112,200$11,1300.31%
81MID-AMERICA APARTMENT COMMUNITIES INC59522J10368,820$10,8040.30%
82LOCKHEED MARTIN CORPLMT22,200$10,8000.30%
83NORTHROP GRUMMAN CORPNOC19,645$10,7190.30%
84EXXON MOBIL CORPXOM96,885$10,6860.30%
85AUTOMATIC DATA PROCESSING INCADP44,719$10,6760.30%
86EMERSON ELECTRIC COEMR110,430$10,6080.30%
87EATON CORP PLCETN67,150$10,5390.29%
88TJX COS INC/THE872540109127,645$10,1610.28%
89DUPONT DE NEMOURS INCDD145,850$10,0100.28%
90OCCIDENTAL PETROLEUM CORP674599105157,500$9,9210.28%
91ANALOG DEVICES INCADI59,387$9,7470.27%
92ASHLAND INCASH87,773$9,4380.26%
93INTUITIVE SURGICAL INCISRG34,267$9,0930.25%
94UNION PACIFIC CORPUNP43,526$9,0130.25%
95CROCS INCCROX83,091$9,0100.25%
96PAYPAL HOLDINGS INCPYPL126,263$8,9920.25%
97KROGER CO/THEKR198,069$8,8300.25%
98INTUIT INCINTU22,622$8,8050.24%
99INVESCO SENIOR LOAN ETFIVZ428,100$8,7890.24%
100EQUINIX INCEQIX13,153$8,6160.24%
101NIKE INCNKE72,624$8,4980.24%
102AMGEN INCAMGN32,048$8,4170.23%
103CSX CORPCSX267,848$8,2970.23%
104NUTANIX INCNTNX318,191$8,2890.23%
105ISHARES CORE MSCI EMERGING MARKETS ETF46434G103176,919$8,2620.23%
106BOOKING HOLDINGS INCBKNG4,037$8,1360.23%
107WILLIAMS COS INC/THE969457100240,700$7,9190.22%
108VANGUARD REAL ESTATE ETF92290855395,261$7,8570.22%
109AES CORP/THEAES272,395$7,8340.22%
110O'REILLY AUTOMOTIVE INC67103H1079,244$7,8020.22%
111ALEXANDRIA REAL ESTATE EQUITIES INC01527110953,190$7,7480.22%
112CONSTELLATION BRANDS INCSTZ33,381$7,7360.22%
113CENOVUS ENERGY INCCVE389,954$7,5690.21%
114SYNOPSYS INCSNPS23,576$7,5280.21%
115AMPHENOL CORP03209510198,280$7,4830.21%
116CORTEVA INCCTVA123,909$7,2830.20%
117DIAMONDBACK ENERGY INCFANG51,278$7,0140.20%
118WASTE CONNECTIONS INCWCN52,519$6,9620.19%
119ORACLE CORPORCL-PD84,851$6,9360.19%
120BIOGEN INCBIIB24,824$6,8740.19%
121FORTIS INC/CANADAFTRSF170,650$6,8330.19%
122ROPER TECHNOLOGIES INCROP15,624$6,7510.19%
123JOHNSON CONTROLS INTERNATIONAL PLCG51502105104,441$6,6840.19%
124ILLUMINA INCILMN32,428$6,5570.18%
125GILEAD SCIENCES INCGILD75,890$6,5150.18%
126LAM RESEARCH CORPLRCX15,409$6,4760.18%
127AMETEK INCAME46,325$6,4730.18%
128INTEL CORPINTC243,997$6,4490.18%
129PUBMATIC INCPUBM502,134$6,4320.18%
130CHUBB LTDCB29,112$6,4220.18%
131TRAVELERS COS INC/THETRV33,725$6,3230.18%
132MONDELEZ INTERNATIONAL INC60920710587,075$5,8040.16%
133FORTINET INCFTNT118,047$5,7710.16%
134PAYCHEX INCPAYX49,674$5,7400.16%
135EQT CORPEQT167,630$5,6710.16%
136GFL ENVIRONMENTAL INCGFL192,127$5,6160.16%
137WALT DISNEY CO/THE25468710661,920$5,3800.15%
138SALESFORCE INCCRM40,529$5,3740.15%
139SHERWIN-WILLIAMS CO/THESHW22,118$5,2490.15%
140SPLUNK INC84863710460,145$5,1780.14%
141TARGET CORPTGT34,709$5,1730.14%
142COGNIZANT TECHNOLOGY SOLUTIONS CORPCTSH89,648$5,1270.14%
143FASTENAL COFAST107,299$5,0770.14%
144LINDE PLCLIN15,300$4,9910.14%
145RAYMOND JAMES FINANCIAL INC75473010945,100$4,8190.13%
146REGENERON PHARMACEUTICALS INCREGN6,615$4,7730.13%
147DEERE & CODE10,910$4,6780.13%
148ZOOMINFO TECHNOLOGIES INCGTM155,313$4,6760.13%
149HERSHEY CO/THEHSY19,773$4,5790.13%
150KEYSIGHT TECHNOLOGIES INCKEYS26,570$4,5450.13%
151KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC49904910484,279$4,4170.12%
152PTC INCPTC36,700$4,4050.12%
153FISERV INCFISV43,535$4,4000.12%
154MARSH & MCLENNAN COS INC57174810226,143$4,3260.12%
155ENDEAVOR GROUP HOLDINGS INC29260Y109190,870$4,3020.12%
156WIX.COM LTDWIX55,400$4,2560.12%
157TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD87403910057,054$4,2500.12%
158GOLDMAN SACHS GROUP INC/THEGSCE12,207$4,1920.12%
159CROWDSTRIKE HOLDINGS INCCRWD39,632$4,1730.12%
160MODERNA INCMRNA22,251$3,9970.11%
161FIDELITY NATIONAL INFORMATION SERVICES INC31620M10658,563$3,9730.11%
162PUBLIC STORAGEPSA-PS14,139$3,9620.11%
163TREACE MEDICAL CONCEPTS INC89455T109171,690$3,9470.11%
164LYONDELLBASELL INDUSTRIES NVLYB47,351$3,9320.11%
165MICRON TECHNOLOGY INCMU78,647$3,9320.11%
166ISHARES CORE MSCI EUROPE ETF46434V73880,958$3,8460.11%
167KEURIG DR PEPPER INCKDP107,626$3,8370.11%
168IRHYTHM TECHNOLOGIES INCIRTC38,617$3,6170.10%
169NXP SEMICONDUCTORS NVNXPI22,889$3,6170.10%
170CATERPILLAR INCCAT15,070$3,6100.10%
171ILLINOIS TOOL WORKS INC45230810916,356$3,6030.10%
172WATERS CORP94184810310,500$3,5970.10%
173OUTSET MEDICAL INCOM137,890$3,5600.10%
174GARTNER INCIT10,580$3,5560.10%
175M&T BANK CORP55261F10424,060$3,4900.10%
176ACTIVISION BLIZZARD INC00507V10945,328$3,4700.10%
177CHARTER COMMUNICATIONS INC16119P10810,223$3,4670.10%
178KLA CORPKLAC8,961$3,3790.09%
179MASTEC INCMTZ39,540$3,3740.09%
180ELECTRONIC ARTS INCEA27,595$3,3720.09%
181CF INDUSTRIES HOLDINGS INC12526910039,360$3,3530.09%
182BUNGE LTDBG33,370$3,3290.09%
183AMERICAN TOWER CORP03027X10015,710$3,3280.09%
184EXELON CORPEXC76,090$3,2890.09%
185CADENCE DESIGN SYSTEMS INCCDNS20,444$3,2840.09%
186LAMAR ADVERTISING COLAMR34,560$3,2620.09%
187EDWARDS LIFESCIENCES CORPEW43,000$3,2080.09%
188EXACT SCIENCES CORP30063P10564,580$3,1970.09%
189MORGAN STANLEYMS-PQ37,170$3,1600.09%
190PNC FINANCIAL SERVICES GROUP INC/THE69347510519,920$3,1460.09%
191BIOMARIN PHARMACEUTICAL INCBMRN30,040$3,1090.09%
192MONSTER BEVERAGE CORPMNST30,218$3,0680.09%
193ROSS STORES INCROST26,330$3,0560.09%
194COLGATE-PALMOLIVE COCL38,517$3,0350.08%
195FORTIVE CORPFTV46,940$3,0160.08%
196KRAFT HEINZ CO/THEKHC70,945$2,8880.08%
197AMERICAN ELECTRIC POWER CO INC02553710129,762$2,8240.08%
198ALGONQUIN POWER & UTILITIES CORP015857105425,381$2,7730.08%
199MARRIOTT INTERNATIONAL INC/MD57190320218,333$2,7280.08%
200DOMO INCDOMO189,152$2,6940.07%
201CINTAS CORPCTAS5,881$2,6560.07%
202NATERA INCNTRA65,687$2,6390.07%
203ENOVIX CORPENVX206,810$2,5730.07%
204MOODY'S CORPMCO9,135$2,5450.07%
205DEXCOM INCDXCM22,371$2,5330.07%
206BARK INCBARKW1,698,847$2,5310.07%
207CROWN HOLDINGS INCCCK30,607$2,5160.07%
208MICROCHIP TECHNOLOGY INCMCHPP35,183$2,4720.07%
209MERCADOLIBRE INCMELI2,913$2,4650.07%
210AIRBNB INCABNB28,706$2,4540.07%
211ASTRAZENECA PLCAZN35,383$2,3980.07%
212BELLUS HEALTH INC07987C204290,140$2,3850.07%
213CAPITAL ONE FINANCIAL CORP14040H10525,453$2,3660.07%
214ISHARES 7-10 YEAR TREASURY BOND ETF46428744024,649$2,3610.07%
215AUTODESK INCADSK12,502$2,3360.06%
216SOUTHWEST AIRLINES CO84474110868,840$2,3180.06%
217LULULEMON ATHLETICA INCLULU7,084$2,2700.06%
218PACCAR INCPCAR22,471$2,2240.06%
219XCEL ENERGY INCXELLL31,695$2,2220.06%
220PINDUODUO INCPDD27,110$2,2110.06%
221SEAGEN INCSE17,147$2,2040.06%
222BLACKROCK SHORT MATURITY BOND ETF46431W50744,568$2,1960.06%
223DOLLAR TREE INCDLTR15,198$2,1500.06%
224ENPHASE ENERGY INCENPH7,872$2,0860.06%
225BAKER HUGHES COBKR69,859$2,0610.06%
226WORKDAY INCWDAY11,699$1,9580.05%
227IDEXX LABORATORIES INC45168D1044,797$1,9570.05%
228CHARLES SCHWAB CORP/THESCHW-PJ23,453$1,9530.05%
229WALGREENS BOOTS ALLIANCE INC93142710850,088$1,8710.05%
230ZIPRECRUITER INCZIP113,350$1,8610.05%
231MARVELL TECHNOLOGY INCMRVL49,381$1,8290.05%
232ISHARES PREFERRED & INCOME SECURITIES ETF46428868759,797$1,8260.05%
233COSTAR GROUP INCCSGP23,555$1,8200.05%
234OLD DOMINION FREIGHT LINE INCODFL6,399$1,8160.05%
235KKR & CO INCKKRT37,920$1,7600.05%
236COPART INCCPRT27,586$1,6800.05%
237FABRINETFN12,900$1,6540.05%
238NEWMONT CORPNEMCL34,801$1,6430.05%
239CONSTELLATION ENERGY CORPCEG18,940$1,6330.05%
240VERISK ANALYTICS INCVRSK9,058$1,5980.04%
241JD.COM INCJDCMF28,136$1,5790.04%
242PLUG POWER INCPLUG124,690$1,5420.04%
243CONOCOPHILLIPSCOP12,618$1,4890.04%
244WARNER BROS DISCOVERY INCWBD140,647$1,3330.04%
245SIRIUS XM HOLDINGS INCSIRI225,273$1,3160.04%
246COGNEX CORPCGNX27,700$1,3050.04%
247EBAY INCEBAY31,430$1,3030.04%
248ATLASSIAN CORPTEAM9,845$1,2670.04%
249DATADOG INCDDOG16,915$1,2430.03%
250ANSYS INC03662Q1055,045$1,2190.03%
251VICI PROPERTIES INC92565210937,242$1,2070.03%
252SVB FINANCIAL GROUP78486Q1015,190$1,1940.03%
253CIGNA CORP1255231003,453$1,1440.03%
254RELIANCE STEEL & ALUMINUM CORS5,563$1,1260.03%
255PHILIP MORRIS INTERNATIONAL INC71817210910,679$1,0810.03%
256BECTON DICKINSON AND COBDX4,149$1,0550.03%
257LEIDOS HOLDINGS INCLDOS9,843$1,0350.03%
258RIVIAN AUTOMOTIVE INCRIVN52,886$9750.03%
259ZOOM VIDEO COMMUNICATIONS INCZM14,228$9640.03%
260WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP9297401089,635$9620.03%
261ZIM INTEGRATED SHIPPING SERVICES LTDZIM55,816$9590.03%
262ALIGN TECHNOLOGY INCALGN4,524$9540.03%
263ZSCALER INCZS8,352$9350.03%
264TRUIST FINANCIAL CORP89832Q10920,376$8770.02%
265REPUBLIC SERVICES INC7607591006,745$8700.02%
266F5 INCFFIV5,755$8260.02%
267AON PLCAON2,744$8240.02%
268VANGUARD DIVIDEND APPRECIATION ETF9219088445,256$7980.02%
269FMC CORPFMC6,081$7590.02%
270RAYTHEON TECHNOLOGIES CORPRTX7,149$7210.02%
271GLOBE LIFE INCGL-PD5,936$7160.02%
272GODADDY INCGDDY9,530$7130.02%
273AMERICOLD REALTY TRUST INCCOLD25,203$7130.02%
274VANGUARD FTSE EMERGING MARKETS ETF92204285818,045$7030.02%
275GENERAL DYNAMICS CORPGD2,756$6840.02%
276LUCID GROUP INCLCID99,093$6750.02%
277PPG INDUSTRIES INC6935061075,208$6550.02%
278INGERSOLL RAND INCIR12,390$6470.02%
279YUM CHINA HOLDINGS INCYUMC11,760$6430.02%
280GENPACT LTDG13,835$6410.02%
281VALERO ENERGY CORPVLO4,953$6280.02%
282ITRON INCITRI12,300$6230.02%
283LENNAR CORPLEN-B6,584$5960.02%
284MEDTRONIC PLCMDT7,618$5920.02%
285APOLLO GLOBAL MANAGEMENT INC03769M1069,012$5750.02%
286APPLOVIN CORPAPP52,860$5570.02%
287ISHARES CORE S&P TOTAL US STOCK MARKET ETF4642871506,385$5410.02%
288HDFC BANK LTDHDB7,893$5400.02%
289SOUTHERN CO/THESOMN7,409$5290.01%
290FLEETCOR TECHNOLOGIES INC3390411052,811$5160.01%
291AVANTOR INCAVTR23,095$4870.01%
292HOWMET AEROSPACE INCHWM12,231$4820.01%
293CANADIAN PACIFIC RAILWAY LTD13645T1006,204$4630.01%
294TECHNOLOGY SELECT SECTOR SPDR FUND81369Y8033,613$4500.01%
295DENTSPLY SIRONA INCXRAY14,132$4500.01%
296VULCAN MATERIALS CO9291601092,466$4320.01%
297AIR PRODUCTS AND CHEMICALS INCAIIR1,377$4240.01%
298ASCENDIS PHARMA A/SASND3,428$4190.01%
299ZOETIS INCZTS2,855$4180.01%
300STORE CAPITAL CORP86212110012,600$4040.01%
301CABLE ONE INCCABO551$3920.01%
302GUARDANT HEALTH INCGH14,220$3870.01%
303COUPANG INCCPNG25,923$3810.01%
304QIAGEN NVQGEN7,200$3590.01%
3053M COMMM2,942$3530.01%
306NORFOLK SOUTHERN CORP6558441081,429$3520.01%
307TE CONNECTIVITY LTDTEL3,003$3450.01%
308LUMENTUM HOLDINGS INCLITE6,588$3440.01%
309VANGUARD FTSE DEVELOPED MARKETS ETF9219438588,171$3430.01%
310UNITED PARCEL SERVICE INCUPS1,967$3420.01%
311VANGUARD MID-CAP ETF9229086291,671$3410.01%
312AXALTA COATING SYSTEMS LTDAXTA12,873$3280.01%
313TYSON FOODS INCTSN5,173$3220.01%
314CREDICORP LTDBAP2,368$3210.01%
315COTERRA ENERGY INCCTRA13,077$3210.01%
316SKYWORKS SOLUTIONS INCSWKS3,522$3200.01%
317MASCO CORPMAS6,756$3150.01%
318AT&T INCT-PC16,964$3120.01%
319A O SMITH CORPAOS5,445$3120.01%
320ALTRIA GROUP INCMO6,788$3100.01%
321L3HARRIS TECHNOLOGIES INCLHX1,470$3060.01%
322OTIS WORLDWIDE CORPOTIS3,899$3050.01%
323MATCH GROUP INCMTCH7,316$3040.01%
324HUMANA INCHUM583$2990.01%
325LIBERTY BROADBAND CORPLBRDP3,840$2930.01%
326LOWE'S COS INC5486611071,452$2890.01%
327NETEASE INCNETTF3,984$2890.01%
328GENERAL MILLS INC3703341043,445$2890.01%
329AMERIPRISE FINANCIAL INC03076C106925$2880.01%
330NICE LTDNCSYF1,448$2780.01%
331AMERICAN EXPRESS COAXP1,801$2660.01%
332INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFIVZ5,956$2560.01%
333WASTE MANAGEMENT INC94106L1091,571$2460.01%
334ISHARES FALLEN ANGELS USD BOND ETF46435G4749,871$2430.01%
335MCKESSON CORPMCK645$2420.01%
336AFLAC INCAFL3,257$2340.01%
337NUCOR CORPNUE1,747$2300.01%
338AMERISOURCEBERGEN CORPCOR1,362$2260.01%
339HEALTH CARE SELECT SECTOR SPDR FUND81369Y2091,656$2250.01%
340HP INCHPQ8,346$2240.01%
341CDW CORP/DECDW1,256$2240.01%
342GENUINE PARTS COGPC1,292$2240.01%
343HARTFORD FINANCIAL SERVICES GROUP INC/THEHIG-PG2,942$2230.01%
344NASDAQ INCNDAQ3,614$2220.01%
345CARDINAL HEALTH INCCAH2,876$2210.01%
346KELLOGG COBEKE3,087$2200.01%
347JB HUNT TRANSPORT SERVICES INC4456581071,254$2190.01%
348MARATHON OIL CORPMARA8,075$2190.01%
349EXPEDITORS INTERNATIONAL OF WASHINGTON INC3021301092,109$2190.01%
350NETAPP INCNTAP3,622$2180.01%
351STEEL DYNAMICS INCSTLD2,234$2180.01%
352W R BERKLEY CORPWRB-PH3,004$2180.01%
353LKQ CORPLKQ4,056$2170.01%
354MOSAIC CO/THEMOS4,956$2170.01%
355EXPEDIA GROUP INCEXPE2,482$2170.01%
356QORVO INCQRVO2,372$2150.01%
357GENERAL MOTORS CO37045V1006,284$2110.01%
358FINANCIAL SELECT SECTOR SPDR FUND81369Y6055,856$2000.01%
359VILLAGE FARMS INTERNATIONAL INC92707Y108147,115$1970.01%
360ISHARES MSCI EMERGING MARKETS ETF4642872345,114$1940.01%
361COCA-COLA EUROPACIFIC PARTNERS PLCCCEP3,362$1860.01%
362GLOBAL PAYMENTS INC37940X1021,813$1800.01%
363ISHARES S&P SMALL-CAP 600 GROWTH ETF4642878871,631$1760.00%
364ISHARES FLOATING RATE BOND ETF46429B6553,407$1710.00%
365CELANESE CORPCE1,298$1330.00%
366VERTIV HOLDINGS COVRT9,500$1300.00%
367WILLIAMS-SONOMA INCWSM932$1070.00%
368WESTERN UNION CO/THEWU7,555$1040.00%
369BRUNSWICK CORP/DEBC-PC1,441$1040.00%
370BEST BUY CO INCBBY1,289$1030.00%
371ROBERT HALF INTERNATIONAL INCRHI1,376$1020.00%
372HORMEL FOODS CORPHRL2,234$1020.00%
373MANPOWERGROUP INCMAN1,211$1010.00%
374SNAP-ON INCSNA443$1010.00%
375PACKAGING CORP OF AMERICA695156109776$990.00%
376CLOROX CO/THECLX706$990.00%
377CORNING INCGLW3,110$990.00%
378VANGUARD TOTAL INTERNATIONAL STOCK ETF9219097681,832$950.00%
379T ROWE PRICE GROUP INCTROW850$930.00%
380BROADRIDGE FINANCIAL SOLUTIONS INC11133T103692$930.00%
381SHOPIFY INCSHOP2,546$880.00%
382PIONEER NATURAL RESOURCES CO723787107381$870.00%
383COCA-COLA CO/THEKO1,310$830.00%
384ISHARES US UTILITIES ETF464287697917$790.00%
385LAS VEGAS SANDS CORPLVS1,560$750.00%
386ISHARES CORE S&P MID-CAP ETF464287507298$720.00%
387AMERICAN INTERNATIONAL GROUP INC0268747841,060$670.00%
388WELLS FARGO & CO9497461011,317$540.00%
389GARMIN LTDGRMN570$530.00%
390US BANCORPUSB-PS1,218$530.00%
391CARTER'S INCCRI712$530.00%
392EAST WEST BANCORP INCEWBC804$530.00%
393MATSON INCMATX854$530.00%
394AMERICAN FINANCIAL GROUP INC/OH025932104379$520.00%
395DOW INCDOW1,029$520.00%
396ADVANCE AUTO PARTS INCAAP353$520.00%
397FEDEX CORPFDX299$520.00%
398EVERCORE INCEVR471$510.00%
399MGIC INVESTMENT CORP5528481033,925$510.00%
400CH ROBINSON WORLDWIDE INCCHRW549$500.00%
401ALLSTATE CORP/THEALL-PJ367$500.00%
402DARDEN RESTAURANTS INCDRI365$500.00%
403EASTMAN CHEMICAL COEMN608$500.00%
404TEXAS ROADHOUSE INCTXRH546$500.00%
405JPMORGAN ULTRA-SHORT INCOME ETF46641Q837996$500.00%
406PUBLIC SERVICE ENTERPRISE GROUP INC744573106800$490.00%
407STEVEN MADDEN LTD5562691081,542$490.00%
408STIFEL FINANCIAL CORP860630102831$490.00%
409DEVON ENERGY CORP25179M103797$490.00%
410LEGGETT & PLATT INCLEG1,481$480.00%
411WATSCO INCWSO-B193$480.00%
412WINNEBAGO INDUSTRIES INC974637100903$480.00%
413BERKSHIRE HATHAWAY INCBRK-A155$480.00%
414CME GROUP INCCME286$480.00%
415FIRST AMERICAN FINANCIAL CORP31847R102925$480.00%
416SLM CORPSLMBP2,805$470.00%
417THOR INDUSTRIES INC885160101617$470.00%
418LINCOLN NATIONAL CORP5341871091,453$450.00%
419NRG ENERGY INCNRG1,355$430.00%
420ESTEE LAUDER COS INC/THE518439104166$410.00%
421BOEING CO/THEBA-PA215$410.00%
422VOYA FINANCIAL INCVOYA-PB600$370.00%
423SYNCHRONY FINANCIALSYF-PB1,090$360.00%
424KIMBERLY-CLARK CORPKMB262$360.00%
425SOUTHWESTERN ENERGY CO8454671095,810$340.00%
426TRANE TECHNOLOGIES PLCTT199$330.00%
427ENBRIDGE INCENNPF650$250.00%
428MARTIN MARIETTA MATERIALS INC57328410675$250.00%
429PROLOGIS INCPLDGP176$200.00%
430ISHARES MSCI EAFE GROWTH ETF464288885168$140.00%
431SOFI TECHNOLOGIES INCSOFI2,185$100.00%
432ESSEX PROPERTY TRUST INC29717810511$20.00%
433ISHARES 0-5 YEAR TIPS BOND ETF46429B7472$00.00%