Industrial Alliance Investment Management

Industrial Alliance Investment Management as of Dec. 31, 2022

Portfolio Holdings for Industrial Alliance Investment Management

Industrial Alliance Investment Management holds 433 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.3 $226M 942k 239.82
Apple (AAPL) 4.0 $144M 1.1M 129.93
Johnson & Johnson (JNJ) 3.4 $121M 682k 176.65
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 2.8 $100M 374k 266.28
Alphabet Cap Stk Cl A (GOOGL) 2.8 $99M 1.1M 88.23
CVS Caremark Corporation (CVS) 2.4 $85M 912k 93.19
Amazon (AMZN) 2.1 $77M 912k 84.00
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 2.1 $76M 782k 96.99
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 2.1 $74M 701k 105.43
JPMorgan Chase & Co. (JPM) 1.9 $69M 515k 134.10
Spdr S&p 500 Etf Trust Tr Unit (SPY) 1.8 $66M 174k 382.43
Broadcom (AVGO) 1.8 $64M 115k 559.13
UnitedHealth (UNH) 1.6 $59M 111k 530.18
Ishares Iboxx High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 1.6 $57M 770k 73.63
Thermo Fisher Scientific (TMO) 1.5 $55M 100k 550.69
Home Depot (HD) 1.5 $54M 170k 315.86
Bank of America Corporation (BAC) 1.3 $48M 1.4M 33.12
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 1.3 $45M 601k 75.19
Vanguard Value Etf Value Etf (VTV) 1.1 $39M 277k 140.37
Cisco Systems (CSCO) 1.0 $36M 753k 47.64
Costco Wholesale Corporation (COST) 1.0 $35M 77k 456.49
Carrier Global Corporation (CARR) 0.9 $34M 814k 41.25
Bristol Myers Squibb (BMY) 0.9 $32M 443k 71.95
Meta Platforms Cl A (META) 0.9 $32M 263k 120.34
Nextera Energy (NEE) 0.9 $31M 369k 83.60
Visa Com Cl A (V) 0.8 $30M 146k 207.76
MetLife (MET) 0.8 $30M 415k 72.37
Alphabet Cap Stk Cl C (GOOG) 0.8 $28M 312k 88.73
Chevron Corporation (CVX) 0.8 $28M 153k 179.49
Applied Materials (AMAT) 0.8 $27M 280k 97.38
Honeywell International (HON) 0.7 $26M 121k 214.23
Mastercard Cl A (MA) 0.7 $26M 73k 347.74
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.7 $25M 381k 65.64
McDonald's Corporation (MCD) 0.7 $25M 94k 263.53
Ishares Jp Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 0.7 $24M 281k 84.59
BlackRock (BLK) 0.7 $24M 33k 708.64
Accenture Shs Class A (ACN) 0.6 $23M 87k 266.84
Eli Lilly & Co. (LLY) 0.6 $23M 63k 365.84
Pepsi (PEP) 0.6 $21M 118k 180.58
Abbvie (ABBV) 0.6 $21M 131k 161.61
Merck & Co (MRK) 0.6 $21M 190k 110.95
NVIDIA Corporation (NVDA) 0.6 $21M 144k 146.14
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.6 $21M 333k 61.64
Procter & Gamble Company (PG) 0.5 $19M 128k 151.56
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 0.5 $19M 193k 99.55
Abbott Laboratories (ABT) 0.5 $19M 175k 109.79
Stryker Corporation (SYK) 0.5 $19M 78k 244.49
Take-Two Interactive Software (TTWO) 0.5 $18M 177k 104.13
Netflix (NFLX) 0.5 $18M 60k 294.89
Tapestry (TPR) 0.5 $18M 462k 38.08
Boston Scientific Corporation (BSX) 0.5 $18M 380k 46.27
Tesla Motors (TSLA) 0.5 $18M 142k 123.18
Danaher Corporation (DHR) 0.5 $17M 66k 265.42
Texas Instruments Incorporated (TXN) 0.5 $17M 104k 165.21
Dollar General (DG) 0.5 $16M 66k 246.24
EOG Resources (EOG) 0.4 $16M 123k 129.52
Anthem (ELV) 0.4 $16M 31k 512.98
Progressive Corporation (PGR) 0.4 $15M 115k 129.71
Uber Technologies (UBER) 0.4 $15M 603k 24.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $15M 50k 288.79
Centene Corporation (CNC) 0.4 $14M 169k 82.01
Verizon Communications (VZ) 0.4 $14M 347k 39.40
Adobe Systems Incorporated (ADBE) 0.4 $14M 40k 336.53
Rh (RH) 0.4 $14M 50k 267.20
S&p Global (SPGI) 0.4 $13M 39k 334.94
Palo Alto Networks (PANW) 0.4 $13M 93k 139.49
Pfizer (PFE) 0.4 $13M 252k 51.24
Sba Communications Corp Cl A (SBAC) 0.4 $13M 46k 280.32
Comcast Corp Cl A (CMCSA) 0.4 $13M 368k 34.97
Vmware Cl A Com 0.4 $13M 104k 122.76
Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us (VEU) 0.3 $12M 245k 50.14
Metropcs Communications (TMUS) 0.3 $12M 87k 140.06
Advanced Micro Devices (AMD) 0.3 $12M 187k 64.77
Schlumberger Com Stk (SLB) 0.3 $12M 226k 53.46
Servicenow (NOW) 0.3 $12M 31k 388.27
Canadian Natural Resources (CNQ) 0.3 $12M 215k 55.53
Wal-Mart Stores (WMT) 0.3 $12M 83k 141.79
Iqvia Holdings (IQV) 0.3 $11M 55k 204.90
Qualcomm (QCOM) 0.3 $11M 102k 109.94
Starbucks Corporation (SBUX) 0.3 $11M 112k 99.20
Mid-America Apartment (MAA) 0.3 $11M 69k 156.99
Lockheed Martin Corporation (LMT) 0.3 $11M 22k 486.49
Northrop Grumman Corporation (NOC) 0.3 $11M 20k 545.63
Exxon Mobil Corporation (XOM) 0.3 $11M 97k 110.30
Automatic Data Processing (ADP) 0.3 $11M 45k 238.74
Emerson Electric (EMR) 0.3 $11M 110k 96.06
Eaton Corp SHS (ETN) 0.3 $11M 67k 156.95
TJX Companies (TJX) 0.3 $10M 128k 79.60
Dupont De Nemours (DD) 0.3 $10M 146k 68.63
Occidental Petroleum Corporation (OXY) 0.3 $9.9M 158k 62.99
Analog Devices (ADI) 0.3 $9.7M 59k 164.13
Ashland (ASH) 0.3 $9.4M 88k 107.53
Intuitive Surgical Com New (ISRG) 0.3 $9.1M 34k 265.36
Union Pacific Corporation (UNP) 0.3 $9.0M 44k 207.07
Crocs (CROX) 0.3 $9.0M 83k 108.44
Paypal Holdings (PYPL) 0.3 $9.0M 126k 71.22
Kroger (KR) 0.2 $8.8M 198k 44.58
Intuit (INTU) 0.2 $8.8M 23k 389.22
Invesco Senior Loan Etf Sr Ln Etf (BKLN) 0.2 $8.8M 428k 20.53
Equinix (EQIX) 0.2 $8.6M 13k 655.06
Nike CL B (NKE) 0.2 $8.5M 73k 117.01
Amgen (AMGN) 0.2 $8.4M 32k 262.64
CSX Corporation (CSX) 0.2 $8.3M 268k 30.98
Nutanix Cl A (NTNX) 0.2 $8.3M 318k 26.05
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.2 $8.3M 177k 46.70
Booking Holdings (BKNG) 0.2 $8.1M 4.0k 2015.36
Williams Companies (WMB) 0.2 $7.9M 241k 32.90
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.2 $7.9M 95k 82.48
AES Corporation (AES) 0.2 $7.8M 272k 28.76
O'reilly Automotive (ORLY) 0.2 $7.8M 9.2k 844.01
Alexandria Real Estate Equities (ARE) 0.2 $7.7M 53k 145.67
Constellation Brands Cl A (STZ) 0.2 $7.7M 33k 231.75
Cenovus Energy (CVE) 0.2 $7.6M 390k 19.41
Synopsys (SNPS) 0.2 $7.5M 24k 319.31
Amphenol Corp Cl A (APH) 0.2 $7.5M 98k 76.14
Corteva (CTVA) 0.2 $7.3M 124k 58.78
Diamondback Energy (FANG) 0.2 $7.0M 51k 136.78
Waste Connections (WCN) 0.2 $7.0M 53k 132.56
Oracle Corporation (ORCL) 0.2 $6.9M 85k 81.74
Biogen Idec (BIIB) 0.2 $6.9M 25k 276.91
Fortis (FTS) 0.2 $6.8M 171k 40.04
Roper Industries (ROP) 0.2 $6.8M 16k 432.09
Johnson Controls International SHS (JCI) 0.2 $6.7M 104k 64.00
Illumina (ILMN) 0.2 $6.6M 32k 202.20
Gilead Sciences (GILD) 0.2 $6.5M 76k 85.85
Lam Research Corporation (LRCX) 0.2 $6.5M 15k 420.27
Ametek (AME) 0.2 $6.5M 46k 139.73
Intel Corporation (INTC) 0.2 $6.4M 244k 26.43
Pubmatic Com Cl A (PUBM) 0.2 $6.4M 502k 12.81
Chubb (CB) 0.2 $6.4M 29k 220.60
Travelers Companies (TRV) 0.2 $6.3M 34k 187.49
Mondelez International Cl A (MDLZ) 0.2 $5.8M 87k 66.66
Fortinet (FTNT) 0.2 $5.8M 118k 48.89
Paychex (PAYX) 0.2 $5.7M 50k 115.55
EQT Corporation (EQT) 0.2 $5.7M 168k 33.83
Gfl Environmental Sub Vtg Shs (GFL) 0.2 $5.6M 192k 29.23
Walt Disney Co/the Com Disney (DIS) 0.1 $5.4M 62k 86.89
salesforce (CRM) 0.1 $5.4M 41k 132.60
Sherwin-Williams Company (SHW) 0.1 $5.2M 22k 237.32
stock 0.1 $5.2M 60k 86.09
Target Corporation (TGT) 0.1 $5.2M 35k 149.04
Cognizant Technology Solutions Corp Cl A (CTSH) 0.1 $5.1M 90k 57.19
Fastenal Company (FAST) 0.1 $5.1M 107k 47.32
Linde SHS 0.1 $5.0M 15k 326.21
Raymond James Financial (RJF) 0.1 $4.8M 45k 106.85
Regeneron Pharmaceuticals (REGN) 0.1 $4.8M 6.6k 721.54
Deere & Company (DE) 0.1 $4.7M 11k 428.78
Zoominfo Technologies Common Stock (ZI) 0.1 $4.7M 155k 30.11
Hershey Company (HSY) 0.1 $4.6M 20k 231.58
Keysight Technologies (KEYS) 0.1 $4.5M 27k 171.06
Knight-swift Transportation Holdings Cl A (KNX) 0.1 $4.4M 84k 52.41
Ptc (PTC) 0.1 $4.4M 37k 120.03
Fiserv (FI) 0.1 $4.4M 44k 101.07
Marsh & McLennan Companies (MMC) 0.1 $4.3M 26k 165.47
Endeavor Group Holdings Cl A Com (EDR) 0.1 $4.3M 191k 22.54
Wix.com SHS (WIX) 0.1 $4.3M 55k 76.82
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.1 $4.2M 57k 74.49
Goldman Sachs (GS) 0.1 $4.2M 12k 343.41
Crowdstrike Holdings Cl A (CRWD) 0.1 $4.2M 40k 105.29
Moderna (MRNA) 0.1 $4.0M 22k 179.63
Fidelity National Information Services (FIS) 0.1 $4.0M 59k 67.84
Public Storage (PSA) 0.1 $4.0M 14k 280.22
Treace Med Concepts (TMCI) 0.1 $3.9M 172k 22.99
Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $3.9M 47k 83.04
Micron Technology (MU) 0.1 $3.9M 79k 50.00
Ishares Core Msci Europe Etf Core Msci Euro (IEUR) 0.1 $3.8M 81k 47.51
Keurig Dr Pepper (KDP) 0.1 $3.8M 108k 35.65
Nxp Semiconductors N V (NXPI) 0.1 $3.6M 23k 158.02
Irhythm Technologies (IRTC) 0.1 $3.6M 39k 93.66
Caterpillar (CAT) 0.1 $3.6M 15k 239.55
Illinois Tool Works (ITW) 0.1 $3.6M 16k 220.29
Waters Corporation (WAT) 0.1 $3.6M 11k 342.57
Outset Med (OM) 0.1 $3.6M 138k 25.82
Gartner (IT) 0.1 $3.6M 11k 336.11
M&T Bank Corporation (MTB) 0.1 $3.5M 24k 145.05
Activision Blizzard 0.1 $3.5M 45k 76.55
Charter Communications Cl A (CHTR) 0.1 $3.5M 10k 339.14
Kla Corp Com New (KLAC) 0.1 $3.4M 9.0k 377.08
MasTec (MTZ) 0.1 $3.4M 40k 85.33
Electronic Arts (EA) 0.1 $3.4M 28k 122.20
CF Industries Holdings (CF) 0.1 $3.4M 39k 85.19
Bunge 0.1 $3.3M 33k 99.76
American Tower Reit (AMT) 0.1 $3.3M 16k 211.84
Exelon Corporation (EXC) 0.1 $3.3M 76k 43.23
Cadence Design Systems (CDNS) 0.1 $3.3M 20k 160.63
Lamar Advertising Cl A (LAMR) 0.1 $3.3M 35k 94.39
Edwards Lifesciences (EW) 0.1 $3.2M 43k 74.60
EXACT Sciences Corporation (EXAS) 0.1 $3.2M 65k 49.50
Morgan Stanley Com New (MS) 0.1 $3.2M 37k 85.01
PNC Financial Services (PNC) 0.1 $3.1M 20k 157.93
BioMarin Pharmaceutical (BMRN) 0.1 $3.1M 30k 103.50
Monster Beverage Corp (MNST) 0.1 $3.1M 30k 101.53
Ross Stores (ROST) 0.1 $3.1M 26k 116.07
Colgate-Palmolive Company (CL) 0.1 $3.0M 39k 78.80
Fortive (FTV) 0.1 $3.0M 47k 64.25
Kraft Heinz (KHC) 0.1 $2.9M 71k 40.71
American Electric Power Company (AEP) 0.1 $2.8M 30k 94.89
Algonquin Power & Utilities equs (AQN) 0.1 $2.8M 425k 6.52
Marriott International Cl A (MAR) 0.1 $2.7M 18k 148.80
Domo Com Cl B (DOMO) 0.1 $2.7M 189k 14.24
Cintas Corporation (CTAS) 0.1 $2.7M 5.9k 451.62
Natera (NTRA) 0.1 $2.6M 66k 40.18
Enovix Corp (ENVX) 0.1 $2.6M 207k 12.44
Moody's Corporation (MCO) 0.1 $2.5M 9.1k 278.60
Dex (DXCM) 0.1 $2.5M 22k 113.23
The Original Bark Company (BARK) 0.1 $2.5M 1.7M 1.49
Crown Holdings (CCK) 0.1 $2.5M 31k 82.20
Microchip Technology (MCHP) 0.1 $2.5M 35k 70.26
MercadoLibre (MELI) 0.1 $2.5M 2.9k 846.21
Airbnb Com Cl A (ABNB) 0.1 $2.5M 29k 85.49
Astrazeneca Sponsored Adr (AZN) 0.1 $2.4M 35k 67.77
Bellus Health Com New 0.1 $2.4M 290k 8.22
Capital One Financial (COF) 0.1 $2.4M 26k 92.96
Ishares 7-10 Year Treasury Bond Etf Barclays 7 10 Yr (IEF) 0.1 $2.4M 25k 95.78
Autodesk (ADSK) 0.1 $2.3M 13k 186.85
Southwest Airlines (LUV) 0.1 $2.3M 69k 33.67
Lululemon Athletica (LULU) 0.1 $2.3M 7.1k 320.44
Paccar (PCAR) 0.1 $2.2M 23k 98.97
Xcel Energy (XEL) 0.1 $2.2M 32k 70.11
Pinduoduo Sponsored Ads (PDD) 0.1 $2.2M 27k 81.56
Seagen 0.1 $2.2M 17k 128.54
Blackrock Short Maturity Bond Etf Sht Mat Bd Etf (NEAR) 0.1 $2.2M 45k 49.27
Dollar Tree (DLTR) 0.1 $2.2M 15k 141.47
4068594 Enphase Energy (ENPH) 0.1 $2.1M 7.9k 264.99
Baker Hughes Cl A (BKR) 0.1 $2.1M 70k 29.50
Workday Cl A (WDAY) 0.1 $2.0M 12k 167.36
IDEXX Laboratories (IDXX) 0.1 $2.0M 4.8k 407.96
Charles Schwab Corporation (SCHW) 0.1 $2.0M 24k 83.27
Walgreen Boots Alliance (WBA) 0.1 $1.9M 50k 37.35
Ziprecruiter Cl A (ZIP) 0.1 $1.9M 113k 16.42
Marvell Technology (MRVL) 0.1 $1.8M 49k 37.04
Ishares Preferred & Income Securities Etf Pfd And Incm Sec (PFF) 0.1 $1.8M 60k 30.54
CoStar (CSGP) 0.1 $1.8M 24k 77.27
Old Dominion Freight Line (ODFL) 0.1 $1.8M 6.4k 283.79
Kkr & Co (KKR) 0.0 $1.8M 38k 46.41
Copart (CPRT) 0.0 $1.7M 28k 60.90
Fabrinet SHS (FN) 0.0 $1.7M 13k 128.22
Newmont Mining Corporation (NEM) 0.0 $1.6M 35k 47.21
Constellation Energy (CEG) 0.0 $1.6M 19k 86.22
Verisk Analytics (VRSK) 0.0 $1.6M 9.1k 176.42
Jd.com Spon Adr Cl A (JD) 0.0 $1.6M 28k 56.12
Plug Power Com New (PLUG) 0.0 $1.5M 125k 12.37
ConocoPhillips (COP) 0.0 $1.5M 13k 118.01
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.3M 141k 9.48
Sirius Xm Holdings (SIRI) 0.0 $1.3M 225k 5.84
Cognex Corporation (CGNX) 0.0 $1.3M 28k 47.11
eBay (EBAY) 0.0 $1.3M 31k 41.46
Atlassian Corp Cl A (TEAM) 0.0 $1.3M 9.8k 128.69
Datadog Cl A Com (DDOG) 0.0 $1.2M 17k 73.49
Ansys (ANSS) 0.0 $1.2M 5.0k 241.63
Vici Pptys (VICI) 0.0 $1.2M 37k 32.41
SVB Financial (SIVBQ) 0.0 $1.2M 5.2k 230.06
Cigna Corp (CI) 0.0 $1.1M 3.5k 331.31
Reliance Steel & Aluminum (RS) 0.0 $1.1M 5.6k 202.41
Philip Morris International (PM) 0.0 $1.1M 11k 101.23
Becton, Dickinson and (BDX) 0.0 $1.1M 4.1k 254.28
Leidos Holdings (LDOS) 0.0 $1.0M 9.8k 105.15
Rivian Automotive Com Cl A (RIVN) 0.0 $975k 53k 18.44
Zoom Video Communications Cl A (ZM) 0.0 $964k 14k 67.75
Wabtec Corporation (WAB) 0.0 $962k 9.6k 99.84
Zim Integrated Shipping Services SHS (ZIM) 0.0 $959k 56k 17.18
Align Technology (ALGN) 0.0 $954k 4.5k 210.88
Zscaler Incorporated (ZS) 0.0 $935k 8.4k 111.95
Truist Financial Corp equities (TFC) 0.0 $877k 20k 43.04
Republic Services (RSG) 0.0 $870k 6.7k 128.98
F5 Networks (FFIV) 0.0 $826k 5.8k 143.53
Aon Shs Cl A (AON) 0.0 $824k 2.7k 300.29
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.0 $798k 5.3k 151.83
Fmc Corp Com New (FMC) 0.0 $759k 6.1k 124.81
Raytheon Technologies Corp (RTX) 0.0 $721k 7.1k 100.85
Globe Life (GL) 0.0 $716k 5.9k 120.62
Americold Rlty Tr (COLD) 0.0 $713k 25k 28.29
Godaddy Cl A (GDDY) 0.0 $713k 9.5k 74.82
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $703k 18k 38.96
General Dynamics Corporation (GD) 0.0 $684k 2.8k 248.19
Lucid Group (LCID) 0.0 $675k 99k 6.81
PPG Industries (PPG) 0.0 $655k 5.2k 125.77
Ingersoll Rand (IR) 0.0 $647k 12k 52.22
Yum China Holdings (YUMC) 0.0 $643k 12k 54.68
Genpact SHS (G) 0.0 $641k 14k 46.33
Valero Energy Corporation (VLO) 0.0 $628k 5.0k 126.79
Itron (ITRI) 0.0 $623k 12k 50.65
Lennar Corp Cl A (LEN) 0.0 $596k 6.6k 90.52
Medtronic SHS (MDT) 0.0 $592k 7.6k 77.71
Apollo Global Mgmt (APO) 0.0 $575k 9.0k 63.80
Applovin Corp Com Cl A (APP) 0.0 $557k 53k 10.54
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.0 $541k 6.4k 84.73
Hdfc Bank Sponsored Ads (HDB) 0.0 $540k 7.9k 68.42
Southern Company (SO) 0.0 $529k 7.4k 71.40
FleetCor Technologies 0.0 $516k 2.8k 183.56
Avantor (AVTR) 0.0 $487k 23k 21.09
Howmet Aerospace (HWM) 0.0 $482k 12k 39.41
Canadian Pacific Railway 0.0 $463k 6.2k 74.63
Technology Select Sector Spdr Fund Technology (XLK) 0.0 $450k 3.6k 124.55
Dentsply Sirona (XRAY) 0.0 $450k 14k 31.84
Vulcan Materials Company (VMC) 0.0 $432k 2.5k 175.18
Air Products & Chemicals (APD) 0.0 $424k 1.4k 307.92
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $419k 3.4k 122.23
Zoetis Cl A (ZTS) 0.0 $418k 2.9k 146.41
Store Capital Corp reit 0.0 $404k 13k 32.06
Cable One (CABO) 0.0 $392k 551.00 711.43
Guardant Health (GH) 0.0 $387k 14k 27.22
Coupang Cl A (CPNG) 0.0 $381k 26k 14.70
Qiagen Nv Shs New 0.0 $359k 7.2k 49.86
3M Company (MMM) 0.0 $353k 2.9k 119.99
Norfolk Southern (NSC) 0.0 $352k 1.4k 246.33
Te Connectivity SHS (TEL) 0.0 $345k 3.0k 114.89
Lumentum Hldgs (LITE) 0.0 $344k 6.6k 52.22
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.0 $343k 8.2k 41.98
United Parcel Service CL B (UPS) 0.0 $342k 2.0k 173.87
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.0 $341k 1.7k 204.07
Axalta Coating Sys (AXTA) 0.0 $328k 13k 25.48
Tyson Foods Cl A (TSN) 0.0 $322k 5.2k 62.25
Credicorp (BAP) 0.0 $321k 2.4k 135.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $321k 13k 24.55
Skyworks Solutions (SWKS) 0.0 $320k 3.5k 90.86
Masco Corporation (MAS) 0.0 $315k 6.8k 46.63
At&t (T) 0.0 $312k 17k 18.39
A. O. Smith Corporation (AOS) 0.0 $312k 5.4k 57.30
Altria (MO) 0.0 $310k 6.8k 45.67
L3harris Technologies (LHX) 0.0 $306k 1.5k 208.16
Otis Worldwide Corp (OTIS) 0.0 $305k 3.9k 78.23
Match Group (MTCH) 0.0 $304k 7.3k 41.55
Humana (HUM) 0.0 $299k 583.00 512.86
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $293k 3.8k 76.30
Netease Sponsored Ads (NTES) 0.0 $289k 4.0k 72.54
General Mills (GIS) 0.0 $289k 3.4k 83.89
Lowe's Companies (LOW) 0.0 $289k 1.5k 199.04
Ameriprise Financial (AMP) 0.0 $288k 925.00 311.35
Nice Sponsored Adr (NICE) 0.0 $278k 1.4k 191.99
American Express Company (AXP) 0.0 $266k 1.8k 147.70
Invesco Russell 1000 Dynamic Multifactor Etf Rusl 1000 Dynm (OMFL) 0.0 $256k 6.0k 42.98
Waste Management (WM) 0.0 $246k 1.6k 156.59
Ishares Fallen Angels Usd Bond Etf Faln Angls Usd (FALN) 0.0 $243k 9.9k 24.62
McKesson Corporation (MCK) 0.0 $242k 645.00 375.19
AFLAC Incorporated (AFL) 0.0 $234k 3.3k 71.85
Nucor Corporation (NUE) 0.0 $230k 1.7k 131.65
AmerisourceBergen (COR) 0.0 $226k 1.4k 165.93
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.0 $225k 1.7k 135.87
Genuine Parts Company (GPC) 0.0 $224k 1.3k 173.37
Hp (HPQ) 0.0 $224k 8.3k 26.84
Cdw (CDW) 0.0 $224k 1.3k 178.34
Hartford Financial Services (HIG) 0.0 $223k 2.9k 75.80
Nasdaq Omx (NDAQ) 0.0 $222k 3.6k 61.43
Cardinal Health (CAH) 0.0 $221k 2.9k 76.84
Kellogg Company (K) 0.0 $220k 3.1k 71.27
Expeditors International of Washington (EXPD) 0.0 $219k 2.1k 103.84
J.B. Hunt Transport Services (JBHT) 0.0 $219k 1.3k 174.64
Marathon Oil Corporation (MRO) 0.0 $219k 8.1k 27.12
W.R. Berkley Corporation (WRB) 0.0 $218k 3.0k 72.57
Steel Dynamics (STLD) 0.0 $218k 2.2k 97.58
NetApp (NTAP) 0.0 $218k 3.6k 60.19
LKQ Corporation (LKQ) 0.0 $217k 4.1k 53.50
Expedia Group Com New (EXPE) 0.0 $217k 2.5k 87.43
Mosaic (MOS) 0.0 $217k 5.0k 43.79
Qorvo (QRVO) 0.0 $215k 2.4k 90.64
General Motors Company (GM) 0.0 $211k 6.3k 33.58
Financial Select Sector Spdr Fund Sbi Int-finl (XLF) 0.0 $200k 5.9k 34.15
Village Farms International (VFF) 0.0 $197k 147k 1.34
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.0 $194k 5.1k 37.94
Coca-cola Europacific Partners SHS (CCEP) 0.0 $186k 3.4k 55.32
Global Payments (GPN) 0.0 $180k 1.8k 99.28
Ishares S&p Small-cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.0 $176k 1.6k 107.91
Ishares Floating Rate Bond Etf Rate Nt Etf (FLOT) 0.0 $171k 3.4k 50.19
Celanese Corporation (CE) 0.0 $133k 1.3k 102.47
Vertiv Holdings Com Cl A (VRT) 0.0 $130k 9.5k 13.68
Williams-Sonoma (WSM) 0.0 $107k 932.00 114.81
Brunswick Corporation (BC) 0.0 $104k 1.4k 72.17
Western Union Company (WU) 0.0 $104k 7.6k 13.77
Best Buy (BBY) 0.0 $103k 1.3k 79.91
Robert Half International (RHI) 0.0 $102k 1.4k 74.13
Hormel Foods Corporation (HRL) 0.0 $102k 2.2k 45.66
Snap-on Incorporated (SNA) 0.0 $101k 443.00 227.99
Manpower (MAN) 0.0 $101k 1.2k 83.40
Corning Incorporated (GLW) 0.0 $99k 3.1k 31.83
Packaging Corporation of America (PKG) 0.0 $99k 776.00 127.58
Clorox Company (CLX) 0.0 $99k 706.00 140.23
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.0 $95k 1.8k 51.86
T. Rowe Price (TROW) 0.0 $93k 850.00 109.41
Broadridge Financial Solutions (BR) 0.0 $93k 692.00 134.39
Shopify Cl A (SHOP) 0.0 $88k 2.5k 34.56
Pioneer Natural Resources (PXD) 0.0 $87k 381.00 228.35
Coca-Cola Company (KO) 0.0 $83k 1.3k 63.36
Ishares Us Utilities Etf U.s. Utilits Etf (IDU) 0.0 $79k 917.00 86.15
Las Vegas Sands (LVS) 0.0 $75k 1.6k 48.08
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.0 $72k 298.00 241.61
American International Group Com New (AIG) 0.0 $67k 1.1k 63.21
Wells Fargo & Company (WFC) 0.0 $54k 1.3k 41.00
Us Bancorp Com New (USB) 0.0 $53k 1.2k 43.51
Garmin SHS (GRMN) 0.0 $53k 570.00 92.98
Matson (MATX) 0.0 $53k 854.00 62.06
East West Ban (EWBC) 0.0 $53k 804.00 65.92
Carter's (CRI) 0.0 $53k 712.00 74.44
American Financial (AFG) 0.0 $52k 379.00 137.20
Advance Auto Parts (AAP) 0.0 $52k 353.00 147.31
Dow (DOW) 0.0 $52k 1.0k 50.53
FedEx Corporation (FDX) 0.0 $52k 299.00 173.91
Evercore Class A (EVR) 0.0 $51k 471.00 108.28
MGIC Investment (MTG) 0.0 $51k 3.9k 12.99
Ch Robinson Worldwide Com New (CHRW) 0.0 $50k 549.00 91.07
Allstate Corporation (ALL) 0.0 $50k 367.00 136.24
Texas Roadhouse (TXRH) 0.0 $50k 546.00 91.58
Darden Restaurants (DRI) 0.0 $50k 365.00 136.99
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.0 $50k 996.00 50.20
Eastman Chemical Company (EMN) 0.0 $50k 608.00 82.24
Devon Energy Corporation (DVN) 0.0 $49k 797.00 61.48
Public Service Enterprise (PEG) 0.0 $49k 800.00 61.25
Stifel Financial (SF) 0.0 $49k 831.00 58.97
Steven Madden (SHOO) 0.0 $49k 1.5k 31.78
Cme (CME) 0.0 $48k 286.00 167.83
First American Financial (FAF) 0.0 $48k 925.00 51.89
Watsco, Incorporated (WSO) 0.0 $48k 193.00 248.70
Berkshire Hathaway Cl B New (BRK.B) 0.0 $48k 155.00 309.68
Winnebago Industries (WGO) 0.0 $48k 903.00 53.16
Leggett & Platt (LEG) 0.0 $48k 1.5k 32.41
SLM Corporation (SLM) 0.0 $47k 2.8k 16.76
Thor Industries (THO) 0.0 $47k 617.00 76.17
Lincoln National Corporation (LNC) 0.0 $45k 1.5k 30.97
Nrg Energy Com New (NRG) 0.0 $43k 1.4k 31.73
Estee Lauder Cos Inc/the Cl A (EL) 0.0 $41k 166.00 246.99
Boeing Company (BA) 0.0 $41k 215.00 190.70
Voya Financial (VOYA) 0.0 $37k 600.00 61.67
Kimberly-Clark Corporation (KMB) 0.0 $36k 262.00 137.40
Synchrony Financial (SYF) 0.0 $36k 1.1k 33.03
Southwestern Energy Company (SWN) 0.0 $34k 5.8k 5.85
Trane Technologies SHS (TT) 0.0 $33k 199.00 165.83
Martin Marietta Materials (MLM) 0.0 $25k 75.00 333.33
Enbridge (ENB) 0.0 $25k 650.00 38.46
Prologis (PLD) 0.0 $20k 176.00 113.64
Ishares Msci Eafe Growth Etf Eafe Grwth Etf (EFG) 0.0 $14k 168.00 83.33
Sofi Technologies (SOFI) 0.0 $10k 2.2k 4.58
Essex Property Trust (ESS) 0.0 $2.0k 11.00 181.82
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.0 $0 2.00 0.00