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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 Q2 2023 · Filed May 11, 2023 · Accession 0001493152-23-016320

Total Value
$3.6M
Positions
519
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT885,781$255,3717.11%
2APPLE INCAAPL1,261,990$208,1025.79%
3INVESCO QQQ TRUST SERIES 1IVZ405,992$130,2953.63%
4SPDR S&P 500 ETF TrustSPY218,900$89,6022.49%
5ALPHABET INCGOOG792,562$82,2122.29%
6BROADCOM INCAVGO122,054$78,3032.18%
7ISHARES CORE U.S. AGGREGATE BOND ETF464287226781,801$77,8952.17%
8AMAZON.COM INCAMZN748,956$77,3602.15%
9JOHNSON & JOHNSONJNJ498,496$77,2672.15%
10UNITEDHEALTH GROUP INCUNH161,297$76,2272.12%
11VISA INCV268,658$60,5721.69%
12CVS HEALTH CORPCVS795,593$59,1211.65%
13ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF464288513769,783$58,1731.62%
14META PLATFORMS INCMETA261,028$55,3221.54%
15ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242501,200$54,9291.53%
16NVIDIA CORPNVDA184,126$51,1451.42%
17THERMO FISHER SCIENTIFIC INCTMO84,459$48,6801.35%
18JPMORGAN CHASE & COVYLD348,229$45,3781.26%
19ALPHABET INCGOOG393,229$40,8961.14%
20VANGUARD SHORT-TERM CORPORATE BOND ETF92206C409528,808$40,3111.12%
21VANGUARD VALUE ETF922908744276,500$38,1871.06%
22CISCO SYSTEMS INCCSCO690,765$36,1101.00%
23ACCENTURE PLCACN122,261$34,9430.97%
24TESLA INCTSLA154,479$32,0480.89%
25COSTCO WHOLESALE CORP22160K10564,254$31,9260.89%
26CARRIER GLOBAL CORPCARR593,605$27,1570.76%
27ISHARES MSCI EAFE ETF464287465378,710$27,0780.75%
28EXXON MOBIL CORPXOM225,709$24,7510.69%
29APPLIED MATERIALS INC038222105200,787$24,6630.69%
30MCDONALD'S CORPMCD87,311$24,4130.68%
31BRISTOL-MYERS SQUIBB COCELG-RI347,172$24,0620.67%
32BANK OF AMERICA CORP060505104820,252$23,4590.65%
33HOME DEPOT INC/THEHD78,676$23,2190.65%
34ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF464288281264,780$22,8450.64%
35ABBVIE INCABBV141,583$22,5640.63%
36ISHARES CORE MSCI EAFE ETF46432F842330,639$22,1030.62%
37STRYKER CORPSYK77,100$22,0100.61%
38ELEVANCE HEALTH INCELV45,850$21,0820.59%
39ISHARES 20 YEAR TREASURY BOND ETF464287432193,547$20,5880.57%
40BLACKROCK INCBLK30,273$20,2560.56%
41MASTERCARD INCMA55,664$20,2290.56%
42UNITED RENTALS INCURI50,605$20,0270.56%
43S&P GLOBAL INCSPGI57,448$19,8060.55%
44NEXTERA ENERGY INCNEE-PW246,339$18,9880.53%
45CHEVRON CORPCVX115,770$18,8890.53%
46DANAHER CORP23585110274,216$18,7050.52%
47PEPSICO INCPEP100,797$18,3750.51%
48VANGUARD FTSE ALL-WORLD EX-US ETF922042775327,111$17,4910.49%
49PROGRESSIVE CORP/THE743315103116,540$16,6720.46%
50ADVANCED MICRO DEVICES INCAMD164,037$16,0770.45%
51ADOBE INCADBE41,380$15,9470.44%
52STARBUCKS CORPSBUX151,230$15,7480.44%
53ANALOG DEVICES INCADI78,803$15,5420.43%
54PALO ALTO NETWORKS INCPANW76,724$15,3250.43%
55NETFLIX INCNFLX43,675$15,0890.42%
56COMCAST CORPCCZ387,245$14,6840.41%
57TEXAS INSTRUMENTS INC88250810470,945$13,1960.37%
58PROCTER & GAMBLE CO/THE74271810988,467$13,1540.37%
59WASTE CONNECTIONS INCWCN94,509$13,1430.37%
60UBER TECHNOLOGIES INCUBER411,390$13,0410.36%
61AMGEN INCAMGN53,946$13,0410.36%
62VERTEX PHARMACEUTICALS INCVRTX41,232$12,9910.36%
63HONEYWELL INTERNATIONAL INC43851610666,684$12,7450.35%
64BERRY GLOBAL GROUP INC08579W103214,837$12,6540.35%
65PFIZER INCPFE301,992$12,3210.34%
66EOG RESOURCES INCEOG105,970$12,1470.34%
67CANADIAN PACIFIC RAILWAY LTD13645T100157,190$12,0940.34%
68MONDELEZ INTERNATIONAL INC609207105169,415$11,8120.33%
69QUALCOMM INCQCOM91,385$11,6590.32%
70ABBOTT LABORATORIESABLZF106,914$10,8260.30%
71CANADIAN NATURAL RESOURCES LTD136385101195,208$10,8050.30%
72BOOKING HOLDINGS INCBKNG4,067$10,7870.30%
73KROGER CO/THEKR217,158$10,7210.30%
74MERCK & CO INCMRK100,693$10,7130.30%
75T-MOBILE US INCTMUSZ73,807$10,6900.30%
76PAYPAL HOLDINGS INCPYPL133,441$10,1340.28%
77VERIZON COMMUNICATIONS INCVZ255,794$9,9480.28%
78INTUIT INCINTU21,892$9,7600.27%
79WALMART INCWMT63,360$9,3420.26%
80NXP SEMICONDUCTORS NVNXPI49,724$9,2720.26%
81DOLLAR GENERAL CORP25667710543,747$9,2070.26%
82CMS ENERGY CORPCMS-PC147,305$9,0420.25%
83LOCKHEED MARTIN CORPLMT18,994$8,9790.25%
84INVESCO SENIOR LOAN ETFIVZ428,100$8,9040.25%
85CONSTELLATION BRANDS INCSTZ38,854$8,7770.24%
86GILEAD SCIENCES INCGILD104,483$8,6690.24%
87ISHARES CORE MSCI EMERGING MARKETS ETF46434G103176,919$8,6320.24%
88NORTHROP GRUMMAN CORPNOC18,618$8,5960.24%
89TAKE-TWO INTERACTIVE SOFTWARE INCTTWO71,661$8,5490.24%
90INTEL CORPINTC248,817$8,1290.23%
91TRACTOR SUPPLY COTSCO33,722$7,9260.22%
92CENTENE CORPCNC125,342$7,9230.22%
93ORACLE CORPORCL-PD84,771$7,8770.22%
94VANGUARD REAL ESTATE ETF92290855394,190$7,8220.22%
95ELI LILLY & COLLY22,675$7,7870.22%
96PUBLIC STORAGEPSA-PS25,262$7,6330.21%
97EATON CORP PLCETN43,470$7,4480.21%
98WALT DISNEY CO/THE25468710672,980$7,3070.20%
99HERSHEY CO/THEHSY28,523$7,2570.20%
100KLA CORPKLAC17,882$7,1380.20%
101AMETEK INCAME48,553$7,0560.20%
102NUTANIX INCNTNX269,431$7,0030.19%
103FABRINETFN58,780$6,9810.19%
104INTERCONTINENTAL EXCHANGE INC45866F10466,741$6,9600.19%
105BOSTON SCIENTIFIC CORPBSX137,980$6,9030.19%
106ISHARES MSCI INDIA ETF46429B598173,730$6,8380.19%
107MID-AMERICA APARTMENT COMMUNITIES INC59522J10344,327$6,6950.19%
108EQUINIX INCEQIX9,221$6,6490.19%
109AECOMACM78,008$6,5780.18%
110TAPESTRY INCTPR150,371$6,4820.18%
111ALBEMARLE CORPALB-PA28,110$6,2130.17%
112AUTOMATIC DATA PROCESSING INCADP27,763$6,1810.17%
113O'REILLY AUTOMOTIVE INC67103H1077,235$6,1420.17%
114SBA COMMUNICATIONS CORPSBAC23,375$6,1030.17%
115SERVICENOW INCNOW12,371$5,7490.16%
116APOLLO GLOBAL MANAGEMENT INC03769M10690,066$5,6890.16%
117MICROCHIP TECHNOLOGY INCMCHPP67,151$5,6260.16%
118ILLUMINA INCILMN23,703$5,5120.15%
119CSX CORPCSX183,948$5,5070.15%
120CROWDSTRIKE HOLDINGS INCCRWD39,998$5,4900.15%
121TJX COS INC/THE87254010968,992$5,4060.15%
122INTUITIVE SURGICAL INCISRG21,074$5,3840.15%
123REGENERON PHARMACEUTICALS INCREGN6,520$5,3570.15%
124IQVIA HOLDINGS INCIQV26,690$5,3080.15%
125JOHNSON CONTROLS INTERNATIONAL PLCG5150210587,620$5,2760.15%
126KEYSIGHT TECHNOLOGIES INCKEYS32,471$5,2430.15%
127COCA-COLA CO/THEKO83,844$5,2010.14%
128MARRIOTT INTERNATIONAL INC/MD57190320230,836$5,1200.14%
129MORGAN STANLEYMS-PQ57,840$5,0780.14%
130AMPHENOL CORP03209510161,595$5,0340.14%
131ASHLAND INCASH48,820$5,0140.14%
132LOWE'S COS INC54866110724,903$4,9800.14%
133PTC INCPTC38,214$4,9000.14%
134DIAMONDBACK ENERGY INCFANG35,990$4,8650.14%
135CHARTER COMMUNICATIONS INC16119P10813,592$4,8610.14%
136LAM RESEARCH CORPLRCX8,940$4,7390.13%
137SPLUNK INC84863710449,128$4,7100.13%
138CADENCE DESIGN SYSTEMS INCCDNS22,355$4,6970.13%
139AUTODESK INCADSK22,333$4,6490.13%
140GARTNER INCIT14,179$4,6190.13%
141ENDEAVOR GROUP HOLDINGS INC29260Y109189,980$4,5460.13%
142RITCHIE BROS AUCTIONEERS INC76774410580,510$4,5320.13%
143DEXCOM INCDXCM38,711$4,4970.13%
144PAYCHEX INCPAYX38,472$4,4090.12%
145NIKE INCNKE35,631$4,3700.12%
146PHILIP MORRIS INTERNATIONAL INC71817210944,397$4,3180.12%
147ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF46428818263,081$4,2810.12%
148WILLIAMS COS INC/THE969457100143,040$4,2710.12%
149FISERV INCFISV37,778$4,2700.12%
150WIX.COM LTDWIX42,750$4,2660.12%
151UNITED PARCEL SERVICE INCUPS21,875$4,2440.12%
152REPUBLIC SERVICES INC76075910031,136$4,2100.12%
153CINTAS CORPCTAS9,097$4,2090.12%
154OLD DOMINION FREIGHT LINE INCODFL12,266$4,1810.12%
155MERCADOLIBRE INCMELI3,099$4,0850.11%
156AIRBNB INCABNB32,672$4,0640.11%
157MICRON TECHNOLOGY INCMU67,068$4,0470.11%
158ACTIVISION BLIZZARD INC00507V10947,170$4,0370.11%
159AES CORP/THEAES167,285$4,0280.11%
160PACCAR INCPCAR55,008$4,0270.11%
161COGNIZANT TECHNOLOGY SOLUTIONS CORPCTSH65,708$4,0040.11%
162FORTIVE CORPFTV58,114$3,9620.11%
163SYNOPSYS INCSNPS10,190$3,9360.11%
164AMERICAN EXPRESS COAXP22,294$3,6770.10%
165BLACKROCK SHORT MATURITY BOND ETF46431W50772,561$3,5990.10%
166MODERNA INCMRNA23,236$3,5690.10%
167CORTEVA INCCTVA58,030$3,5000.10%
168FORTINET INCFTNT52,539$3,4920.10%
169AMERICAN ELECTRIC POWER CO INC02553710138,323$3,4870.10%
170ISHARES CORE MSCI EUROPE ETF46434V73866,344$3,4750.10%
171SCHLUMBERGER NVSLB70,724$3,4730.10%
172TREACE MEDICAL CONCEPTS INC89455T109136,550$3,4400.10%
173INTEGRAL AD SCIENCE HOLDING CORP45828L108239,920$3,4240.10%
174VALERO ENERGY CORPVLO24,478$3,4170.10%
175MARATHON PETROLEUM CORPMARA25,301$3,4110.09%
176MONSTER BEVERAGE CORPMNST62,760$3,3900.09%
177FASTENAL COFAST62,739$3,3840.09%
178TARGET CORPTGT20,290$3,3610.09%
179ALTRIA GROUP INCMO74,893$3,3420.09%
180EBAY INCEBAY75,150$3,3340.09%
181IDEXX LABORATORIES INC45168D1046,636$3,3190.09%
182NATERA INCNTRA59,617$3,3100.09%
183KEURIG DR PEPPER INCKDP93,684$3,3050.09%
184ALEXANDRIA REAL ESTATE EQUITIES INC01527110925,700$3,2280.09%
185PDD HOLDINGS INCPDD40,884$3,1030.09%
186CROCS INCCROX24,511$3,0990.09%
187EXELON CORPEXC72,368$3,0310.08%
188INARI MEDICAL INC45332Y10948,850$3,0160.08%
189XCEL ENERGY INCXELLL44,661$3,0120.08%
190CONOCOPHILLIPSCOP29,671$2,9440.08%
191PNC FINANCIAL SERVICES GROUP INC/THE69347510522,897$2,9100.08%
192ROBLOX CORPRBLX64,680$2,9090.08%
193AUTOZONE INCAZO1,169$2,8740.08%
194KRAFT HEINZ CO/THEKHC73,677$2,8490.08%
195MARATHON OIL CORPMARA118,717$2,8440.08%
196CIGNA GROUP/THE12552310010,983$2,8060.08%
197MARSH & MCLENNAN COS INC57174810216,448$2,7390.08%
198LULULEMON ATHLETICA INCLULU7,362$2,6810.07%
199UNION PACIFIC CORPUNP13,026$2,6220.07%
200COLGATE-PALMOLIVE COCL34,320$2,5790.07%
201BIOGEN INCBIIB9,270$2,5770.07%
202WORKDAY INCWDAY12,269$2,5340.07%
203ASTRAZENECA PLCAZN36,259$2,5170.07%
204HCA HEALTHCARE INCHCA9,444$2,4900.07%
205EDWARDS LIFESCIENCES CORPEW29,920$2,4750.07%
206COPART INCCPRT32,808$2,4670.07%
207ISHARES 7-10 YEAR TREASURY BOND ETF46428744024,649$2,4430.07%
2083M COMMM23,118$2,4300.07%
209HUMANA INCHUM4,994$2,4240.07%
210ISHARES MSCI JAPAN ETF46434G82241,262$2,4210.07%
211APA CORPAPA66,456$2,3960.07%
212CF INDUSTRIES HOLDINGS INC12526910032,511$2,3570.07%
213MOSAIC CO/THEMOS51,272$2,3520.07%
214ROSS STORES INCROST22,002$2,3350.06%
215MCKESSON CORPMCK6,480$2,3070.06%
216ULTA BEAUTY INCULTA4,227$2,3070.06%
217SEAGEN INCSE11,234$2,2750.06%
218ZIM INTEGRATED SHIPPING SERVICES LTDZIM94,710$2,2330.06%
219EXPEDIA GROUP INCEXPE22,915$2,2230.06%
220MARVELL TECHNOLOGY INCMRVL51,315$2,2220.06%
221NUCOR CORPNUE14,336$2,2140.06%
222WARNER BROS DISCOVERY INCWBD146,153$2,2070.06%
223AMERICAN INTERNATIONAL GROUP INC02687478441,874$2,1090.06%
224DOW INCDOW38,429$2,1070.06%
225ELECTRONIC ARTS INCEA16,493$1,9870.06%
226CROWN CASTLE INCCCI14,301$1,9140.05%
227DOLLAR TREE INCDLTR13,303$1,9100.05%
228MORPHIC HOLDING INC61775R10549,730$1,8720.05%
229LENNAR CORPLEN-B17,645$1,8550.05%
230BEST BUY CO INCBBY23,612$1,8480.05%
231KIMBERLY-CLARK CORPKMB13,620$1,8280.05%
232RELAY THERAPEUTICS INCRLAY110,590$1,8210.05%
233WALGREENS BOOTS ALLIANCE INC93142710851,875$1,7940.05%
234DISCOVER FINANCIAL SERVICES25470910818,148$1,7940.05%
235VERISK ANALYTICS INCVRSK9,304$1,7850.05%
236BAKER HUGHES COBKR61,719$1,7810.05%
237ILLINOIS TOOL WORKS INC4523081097,235$1,7610.05%
238METLIFE INCMET-PF30,315$1,7560.05%
239ANSYS INC03662Q1055,238$1,7430.05%
240ENPHASE ENERGY INCENPH8,210$1,7260.05%
241SYNCHRONY FINANCIALSYF-PB59,328$1,7250.05%
242SNAP INCSNAP151,610$1,7000.05%
243SKYWORKS SOLUTIONS INCSWKS14,386$1,6970.05%
244STEEL DYNAMICS INCSTLD14,959$1,6910.05%
245COSTAR GROUP INCCSGP24,465$1,6840.05%
246CARDINAL HEALTH INCCAH22,246$1,6800.05%
247HILTON WORLDWIDE HOLDINGS INCHLT11,457$1,6140.04%
248BELLUS HEALTH INC07987C204223,270$1,6080.04%
249AFLAC INCAFL24,790$1,5990.04%
250YUM! BRANDS INCYUM11,967$1,5810.04%
251AMERISOURCEBERGEN CORPCOR9,831$1,5740.04%
252SALESFORCE INCCRM7,769$1,5520.04%
253ATLASSIAN CORPTEAM9,028$1,5450.04%
254CONSTELLATION ENERGY CORPCEG19,675$1,5440.04%
255ALIGN TECHNOLOGY INCALGN4,608$1,5400.04%
256AON PLCAON4,833$1,5240.04%
257GENUINE PARTS COGPC8,891$1,4880.04%
258AMERIPRISE FINANCIAL INC03076C1064,742$1,4530.04%
259AXONICS INC05465P10126,520$1,4470.04%
260CAPITAL ONE FINANCIAL CORP14040H10514,990$1,4410.04%
261AGILENT TECHNOLOGIES INCA10,358$1,4330.04%
262T ROWE PRICE GROUP INCTROW12,547$1,4170.04%
263WEYERHAEUSER COWY46,619$1,4050.04%
264CATERPILLAR INCCAT6,055$1,3860.04%
265WW GRAINGER INC3848021041,993$1,3730.04%
266HARTFORD FINANCIAL SERVICES GROUP INC/THEHIG-PG19,514$1,3600.04%
267DARDEN RESTAURANTS INCDRI8,735$1,3550.04%
268TRANE TECHNOLOGIES PLCTT7,296$1,3420.04%
269ON SEMICONDUCTOR CORPON16,218$1,3350.04%
270MSCI INCMSCI2,368$1,3250.04%
271SIMON PROPERTY GROUP INC82880610911,753$1,3160.04%
272GENERAL MILLS INC37033410415,388$1,3150.04%
273OTIS WORLDWIDE CORPOTIS15,517$1,3100.04%
274PIONEER NATURAL RESOURCES CO7237871076,350$1,2970.04%
275CHECK POINT SOFTWARE TECHNOLOGIES LTDM224651049,950$1,2940.04%
276DATADOG INCDDOG17,686$1,2850.04%
277ISHARES PREFERRED & INCOME SECURITIES ETF46428868741,012$1,2800.04%
278BATH & BODY WORKS INCBBWI34,279$1,2540.03%
279CLOROX CO/THECLX7,846$1,2420.03%
280FUTU HOLDINGS LTDFUTU23,857$1,2370.03%
281NETAPP INCNTAP19,313$1,2330.03%
282EXPEDITORS INTERNATIONAL OF WASHINGTON INC30213010911,135$1,2260.03%
283PULTEGROUP INC74586710121,003$1,2240.03%
284SYSCO CORPSYY15,832$1,2230.03%
285JD.COM INCJDCMF27,722$1,2170.03%
286TE CONNECTIVITY LTDTEL9,184$1,2040.03%
287CH ROBINSON WORLDWIDE INCCHRW12,118$1,2040.03%
288AKAMAI TECHNOLOGIES INCAKAM15,077$1,1810.03%
289QUEST DIAGNOSTICS INCDGX8,299$1,1740.03%
290CBRE GROUP INCCBRE15,925$1,1590.03%
291ARCHER-DANIELS-MIDLAND COADM14,333$1,1420.03%
292MASCO CORPMAS22,693$1,1280.03%
293PRINCIPAL FINANCIAL GROUP INCPFG14,963$1,1120.03%
294MGM RESORTS INTERNATIONALMGM24,990$1,1100.03%
295ZOOM VIDEO COMMUNICATIONS INCZM14,775$1,0910.03%
296GEN DIGITAL INCGENVR61,802$1,0610.03%
297HOLOGIC INCHOLX13,091$1,0560.03%
298INTERNATIONAL PAPER CO46014610328,832$1,0400.03%
299STATE STREET CORPSTT-PG13,721$1,0390.03%
300LKQ CORPLKQ18,144$1,0300.03%
301ZSCALER INCZS8,674$1,0130.03%
302DUPONT DE NEMOURS INCDD13,976$1,0030.03%
303CHUBB LTDCB5,150$1,0000.03%
304PACKAGING CORP OF AMERICA6951561097,206$1,0000.03%
305CONSOLIDATED EDISON INCED10,382$9930.03%
306SEAGATE TECHNOLOGY HOLDINGS PLCSE14,282$9440.03%
307SIRIUS XM HOLDINGS INCSIRI233,992$9290.03%
308HOWMET AEROSPACE INCHWM21,804$9240.03%
309ROBERT HALF INTERNATIONAL INCRHI11,391$9180.03%
310PHILLIPS 66PSX8,934$9060.03%
311LUCID GROUP INCLCID111,857$8990.03%
312METTLER-TOLEDO INTERNATIONAL INCMTD586$8970.02%
313COTERRA ENERGY INCCTRA35,712$8760.02%
314RIVIAN AUTOMOTIVE INCRIVN55,289$8560.02%
315NORFOLK SOUTHERN CORP6558441083,976$8430.02%
316ISHARES MSCI AUSTRALIA ETF46428610336,744$8430.02%
317WILLIS TOWERS WATSON PLCWTW3,623$8420.02%
318NVR INCNVR151$8410.02%
319SEALED AIR CORPSE17,988$8260.02%
320VERISIGN INCVRSN3,815$8060.02%
321OCCIDENTAL PETROLEUM CORP67459910512,841$8020.02%
322EQUITY RESIDENTIALEQR13,077$7850.02%
323BORGWARNER INCBWA15,414$7570.02%
324QORVO INCQRVO7,434$7550.02%
325FAIR ISAAC CORPFICO1,058$7430.02%
326LABORATORY CORP OF AMERICA HOLDINGS50540R4093,218$7380.02%
327NRG ENERGY INCNRG21,519$7380.02%
328W R BERKLEY CORPWRB-PH11,783$7340.02%
329WATERS CORP9418481032,356$7290.02%
330VANGUARD FTSE EMERGING MARKETS ETF92204285818,045$7290.02%
331DELTA AIR LINES INCDAL19,822$6920.02%
332DEVON ENERGY CORP25179M10313,539$6850.02%
333ITRON INCITRI12,300$6820.02%
334HEALTHPEAK PROPERTIES INCDOC30,270$6650.02%
335CDW CORP/DECDW3,404$6630.02%
336WELLS FARGO & CO94974610116,638$6220.02%
337JB HUNT TRANSPORT SERVICES INC4456581073,510$6160.02%
338LYONDELLBASELL INDUSTRIES NVLYB6,485$6090.02%
339NASDAQ INCNDAQ11,078$6060.02%
340MEDTRONIC PLCMDT7,446$6000.02%
341TRAVELERS COS INC/THETRV3,485$5970.02%
342ROLLINS INCROL15,738$5910.02%
343EMERSON ELECTRIC COEMR6,723$5860.02%
344HP INCHPQ19,930$5850.02%
345ONEOK INCOKE8,843$5620.02%
346DR HORTON INC23331A1095,747$5610.02%
347ADVANCE AUTO PARTS INCAAP4,562$5550.02%
348FIRSTENERGY CORPFE13,764$5510.02%
349UNIVERSAL HEALTH SERVICES INC9139031004,330$5500.02%
350PPL CORPPPLC19,718$5480.02%
351FOX CORPFOX15,984$5440.02%
352GOLDMAN SACHS GROUP INC/THEGSCE1,647$5390.01%
353HOST HOTELS & RESORTS INCHST32,589$5370.01%
354FIFTH THIRD BANCORPFITBM19,928$5310.01%
355REGIONS FINANCIAL CORPRF-PF28,430$5280.01%
356TEXTRON INCTXT7,397$5220.01%
357CHENIERE ENERGY INCLNG3,267$5150.01%
358LEIDOS HOLDINGS INCLDOS5,513$5080.01%
359ALLEGION PLCALLE4,681$5000.01%
360GLOBE LIFE INCGL-PD4,535$4990.01%
361CORNING INCGLW14,017$4950.01%
362ALLSTATE CORP/THEALL-PJ4,407$4880.01%
363EVERSOURCE ENERGYES6,184$4840.01%
364CHIPOTLE MEXICAN GRILL INCCMG277$4730.01%
365VANGUARD DIVIDEND APPRECIATION ETF9219088443,064$4720.01%
366F5 INCFFIV3,194$4650.01%
367CHARLES SCHWAB CORP/THESCHW-PJ8,756$4590.01%
368ESSEX PROPERTY TRUST INC2971781052,163$4520.01%
369ZOOMINFO TECHNOLOGIES INCGTM18,040$4460.01%
370M&T BANK CORP55261F1043,704$4430.01%
371CHESAPEAKE ENERGY CORPEXE5,804$4410.01%
372TYSON FOODS INCTSN7,209$4280.01%
373WASTE MANAGEMENT INC94106L1092,624$4280.01%
374INCYTE CORPINCY5,783$4180.01%
375A O SMITH CORPAOS5,788$4000.01%
376TRUIST FINANCIAL CORP89832Q10911,629$3970.01%
377EQT CORPEQT12,401$3960.01%
378FERGUSON PLCG3421J1062,910$3890.01%
379GENERAL MOTORS CO37045V10010,378$3810.01%
380PARKER-HANNIFIN CORPPH1,130$3800.01%
381GENERAL DYNAMICS CORPGD1,662$3790.01%
382US BANCORPUSB-PS10,475$3780.01%
383RALPH LAUREN CORPRL3,214$3750.01%
384MOTOROLA SOLUTIONS INCMSI1,296$3710.01%
385ZILLOW GROUP INCZ8,081$3590.01%
386OWENS CORNINGOC3,745$3590.01%
387SNAP-ON INCSNA1,424$3520.01%
388HESS CORPHESM2,564$3390.01%
389FLEETCOR TECHNOLOGIES INC3390411051,591$3350.01%
390BROADRIDGE FINANCIAL SOLUTIONS INC11133T1032,270$3330.01%
391REGENCY CENTERS CORP7588491035,352$3270.01%
392JPMORGAN ULTRA-SHORT INCOME ETF46641Q8376,409$3230.01%
393PUBLIC SERVICE ENTERPRISE GROUP INC7445731065,140$3210.01%
394HEALTH CARE SELECT SECTOR SPDR FUND81369Y2092,483$3210.01%
395HALLIBURTON COHAL10,081$3190.01%
396ISHARES US UTILITIES ETF4642876973,730$3120.01%
397ARCH CAPITAL GROUP LTDG0450A1054,571$3100.01%
398ISHARES MSCI CANADA ETF4642865099,026$3090.01%
399IRON MOUNTAIN INC46284V1015,643$2990.01%
400EDISON INTERNATIONAL2810201074,188$2960.01%
401YUM CHINA HOLDINGS INCYUMC4,631$2940.01%
402OMNICOM GROUP INCOMC3,104$2930.01%
403AVERY DENNISON CORPAVY1,631$2920.01%
404WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP9297401082,880$2910.01%
405CONAGRA BRANDS INCCAG7,710$2900.01%
406KELLOGG COBEKE4,295$2880.01%
407AMCOR PLCAMCCF25,329$2880.01%
408HUNTINGTON BANCSHARES INC/OHHBANP25,660$2870.01%
409TARGA RESOURCES CORPTRGP3,937$2870.01%
410J M SMUCKER CO/THE8326964051,822$2870.01%
411CITIZENS FINANCIAL GROUP INCCIA9,363$2840.01%
412EVEREST RE GROUP LTDEG791$2830.01%
413INTERPUBLIC GROUP OF COS INC/THEINTR7,531$2800.01%
414BROWN & BROWN INCBRO4,848$2780.01%
415KEYCORP49326710822,029$2760.01%
416CAMPBELL SOUP COCPB4,945$2720.01%
417VIATRIS INCVTRS28,250$2720.01%
418JUNIPER NETWORKS INC48203R1047,910$2720.01%
419LOEWS CORPL4,677$2710.01%
420INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFIVZ5,789$2690.01%
421COCA-COLA EUROPACIFIC PARTNERS PLCCCEP4,550$2690.01%
422ISHARES CORE S&P TOTAL US STOCK MARKET ETF4642871502,928$2650.01%
423WESTROCK COWEST8,649$2640.01%
424HENRY SCHEIN INCHSIC3,200$2610.01%
425COMERICA INC2003401075,985$2600.01%
426HF SINCLAIR CORPDINO5,357$2590.01%
427ZIONS BANCORP NA9897011078,542$2560.01%
428DAVITA INCDVA3,128$2540.01%
429LINCOLN NATIONAL CORP53418710911,271$2530.01%
430RAYMOND JAMES FINANCIAL INC7547301092,680$2500.01%
431POOL CORPPOOL711$2430.01%
432TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD8740391002,569$2390.01%
433LAMB WESTON HOLDINGS INCLW2,282$2390.01%
434LAMAR ADVERTISING COLAMR2,370$2370.01%
435VAIL RESORTS INCMTN1,003$2340.01%
436PINNACLE WEST CAPITAL CORPPNW2,876$2280.01%
437HUBBELL INCHUBB924$2250.01%
438FORTUNE BRANDS INNOVATIONS INCFBIN3,785$2220.01%
439BUNGE LTDBG2,310$2210.01%
440FOX CORPFOX7,070$2210.01%
441CITIGROUP INCC-PR4,682$2200.01%
442RELIANCE STEEL & ALUMINUM CORS857$2200.01%
443NEWMONT CORPNEMCL4,360$2140.01%
444FRANKLIN RESOURCES INCBEN7,932$2140.01%
445GODADDY INCGDDY2,555$1990.01%
446WESTLAKE CORPWLK1,707$1980.01%
447EQUITABLE HOLDINGS INCEQH-PC7,685$1950.01%
448KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC4990491043,440$1950.01%
449NORDSON CORPNDSN875$1940.01%
450VANGUARD MID-CAP ETF922908629917$1930.01%
451TECHNOLOGY SELECT SECTOR SPDR FUND81369Y8031,261$1900.01%
452VIPSHOP HOLDINGS LTDVIPS12,445$1890.01%
453LENNOX INTERNATIONAL INC526107107750$1880.01%
454GAMING AND LEISURE PROPERTIES INC36467J1083,405$1770.00%
455CROWN HOLDINGS INCCCK2,120$1750.00%
456ASSURANT INCAIZN1,410$1690.00%
457AMERICAN WATER WORKS CO INC0304201031,141$1670.00%
458ZTO EXPRESS CAYMAN INCZTOEF5,704$1630.00%
459SOUTHWEST AIRLINES CO8447411084,740$1540.00%
460DROPBOX INCDBX6,976$1510.00%
461ARROW ELECTRONICS INC0427351001,153$1440.00%
462VANGUARD FTSE DEVELOPED MARKETS ETF9219438583,097$1400.00%
463KKR & CO INCKKRT2,620$1380.00%
464HORMEL FOODS CORPHRL3,402$1360.00%
465BRUNSWICK CORP/DEBC-PC1,590$1300.00%
466DOMINO'S PIZZA INCDPZ391$1290.00%
467OSHKOSH CORPOSK1,534$1280.00%
468ZOETIS INCZTS762$1270.00%
469VILLAGE FARMS INTERNATIONAL INC92707Y108147,745$1230.00%
470GRACO INCGGG1,688$1230.00%
471UGI CORP9026811053,497$1220.00%
472WESTERN UNION CO/THEWU10,717$1190.00%
473TENCENT MUSIC ENTERTAINMENT GROUPXHLD13,742$1140.00%
474LIBERTY GLOBAL PLCLBTYK5,130$1050.00%
475VMWARE INC928563402788$980.00%
476AT&T INCT-PC4,823$930.00%
477CHARLES RIVER LABORATORIES INTERNATIONAL INC159864107450$910.00%
478LIBERTY MEDIA CORP-LIBERTY SIRIUSXMFWONB3,186$890.00%
479MCCORMICK & CO INC/MDMKC-V1,031$860.00%
480TEXAS ROADHOUSE INCTXRH737$800.00%
481DEERE & CODE193$800.00%
482WATSCO INCWSO-B244$780.00%
483SEI INVESTMENTS CO7841171031,342$770.00%
484LIBERTY MEDIA CORP-LIBERTY SIRIUSXMFWONB2,754$770.00%
485GARMIN LTDGRMN749$760.00%
486STEVEN MADDEN LTD5562691082,055$740.00%
487ONE GAS INCOGS917$730.00%
488LIBERTY GLOBAL PLCLBTYK3,744$730.00%
489ISHARES MSCI EMERGING MARKETS ETF4642872341,851$730.00%
490ISHARES S&P SMALL-CAP 600 GROWTH ETF464287887652$720.00%
491MGIC INVESTMENT CORP5528481035,400$720.00%
492L3HARRIS TECHNOLOGIES INCLHX363$710.00%
493LAS VEGAS SANDS CORPLVS1,240$710.00%
494MANPOWERGROUP INCMAN848$700.00%
495STIFEL FINANCIAL CORP8606301021,149$680.00%
496AMERICAN FINANCIAL GROUP INC/OH025932104558$680.00%
497WILLIAMS-SONOMA INCWSM537$650.00%
498CARTER'S INCCRI905$650.00%
499LEGGETT & PLATT INCLEG2,028$650.00%
500SLM CORPSLMBP4,922$610.00%