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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

SIERRA OCEAN, LLC

Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0002051715-25-000001

Total Value
$122.5M
Positions
1,040
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANECK MORNINGSTAR WIDE MOAT ETF92189F643126,428$11.7M9.68%
2INVESCO S&P 500 QUALITY ETFIVZ160,708$10.8M8.90%
3INVESCO S&P MIDCAP QUALITY ETFIVZ85,796$8.4M6.98%
4JPMORGAN CORE PLUS BOND ETF46641Q670174,165$8.0M6.63%
5SCHWAB EMERGING MARKETS EQUITY ETF808524706256,685$6.8M5.65%
6INVESCO S&P 500 MOMENTUM ETFIVZ69,142$6.6M5.43%
7ISHARES 20 YEAR TREASURY BOND ETF46428743271,440$6.2M5.15%
8JPMORGAN EQUITY PREMIUM INCOME ETF46641Q33286,527$5.0M4.11%
9AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF032108409111,049$4.5M3.71%
10FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF52468L505145,367$4.4M3.66%
11ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF46428828146,237$4.1M3.40%
12APPLE INC COMAAPL9,859$2.5M2.04%
13NVIDIA CORPORATION COMNVDA15,333$2.1M1.70%
14MICROSOFT CORP COMMSFT4,460$1.9M1.55%
15ISHARES CORE S&P 500 ETF4642872002,679$1.6M1.30%
16VANGUARD S&P 500 ETF9229083632,434$1.3M1.08%
17BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A2,764$1.3M1.03%
18AMAZON COM INC COMAMZN4,152$910,9070.75%
19ALPHABET INC CAP STK CL AGOOG4,541$859,6960.71%
20VANGUARD GROWTH ETF9229087361,773$727,7770.60%
21META PLATFORMS INC CL AMETA1,106$647,6700.53%
22ORACLE CORP COMORCL-PD3,575$595,7840.49%
23COSTCO WHSL CORP NEW COM22160K105588$539,4180.45%
24VANGUARD VALUE ETF9229087443,180$538,3940.44%
25PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF72201R87410,508$523,7640.43%
26VANGUARD FTSE DEVELOPED MARKETS ETF92194385810,262$490,7580.41%
27XTRACKERS MSCI EAFE HEDGED EQUITY ETF23305120010,910$451,7050.37%
28JPMORGAN CHASE & CO. COMVYLD1,873$449,1740.37%
29TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS8740391002,267$447,7100.37%
30TESLA INC COMTSLA1,087$438,9740.36%
31BROADCOM INC COMAVGO1,790$415,1830.34%
32ALPHABET INC CAP STK CL CGOOG2,153$410,1370.34%
33NOVO-NORDISK A S ADRNONOF4,707$404,8960.33%
34RTX CORPORATION COMRTX3,493$404,2970.33%
35ELI LILLY & CO COMLLY503$388,9730.32%
36DISNEY WALT CO COM2546871063,431$382,0550.32%
37ISHARES GLOBAL 100 ETF4642875723,687$371,5430.31%
38SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF78468R7397,598$360,0770.30%
39ISHARES U.S. TECHNOLOGY ETF4642877212,252$359,3900.30%
40HOME DEPOT INC COMHD914$355,6370.29%
41ISHARES MSCI USA MOMENTUM FACTOR ETF46432F3961,710$353,8330.29%
42ISHARES S&P 100 ETF4642871011,109$320,4710.26%
43PROCTER AND GAMBLE CO COM7427181091,891$317,0370.26%
44UNILEVER PLC SPON ADR NEWUNLYF5,553$314,8850.26%
45MASTERCARD INCORPORATED CL AMA591$311,4130.26%
46VISA INC COM CL AV982$310,5930.26%
47ROYCE SMALL CAP TRUST INC COMRVT19,563$309,1100.26%
48ROYAL CARIBBEAN GROUP COMV7780T1031,288$297,1740.25%
49JOHNSON & JOHNSON COMJNJ2,042$295,3780.24%
50ISHARES CORE S&P SMALL CAP ETF4642878042,351$270,9600.22%
51WALMART INC COMWMT2,984$269,6470.22%
52SEMPRA COMSREA2,911$255,3540.21%
53GALLAGHER ARTHUR J & CO COM363576109890$252,8520.21%
54GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF37954Y6736,231$251,8130.21%
55ISHARES CURRENCY HEDGED MSCI EAFE ETF46434V8036,848$237,9780.20%
56AUTOMATIC DATA PROCESSING INC COMADP802$234,8190.19%
57ISHARES CORE U.S. AGGREGATE BOND ETF4642872262,422$234,7250.19%
58STARBUCKS CORP COMSBUX2,565$234,0750.19%
59INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFIVZ4,301$233,2850.19%
60GENERAL DYNAMICS CORP COMGD877$231,2060.19%
61NETFLIX INC COMNFLX255$227,2870.19%
62MEDTRONIC PLC SHSMDT2,743$219,1110.18%
63REPUBLIC SVCS INC COM7607591001,065$214,2690.18%
64NIKE INC CL BNKE2,578$195,1300.16%
65ISHARES CORE S&P MID-CAP ETF4642875073,057$190,5130.16%
66ACCENTURE PLC IRELAND SHS CLASS AACN536$188,5590.16%
67WELLS FARGO CO NEW COM9497461012,682$188,4050.16%
68VANGUARD SMALL CAP VALUE ETF922908611906$179,6730.15%
69VANGUARD SMALL-CAP GROWTH ETF922908595625$175,0680.14%
70OAK VY BANCORP OAKDALE CALIF COM6718071055,573$163,0320.13%
71BLACKROCK INC COMBLK155$159,1420.13%
72QUALCOMM INC COMQCOM1,018$156,4780.13%
73TECHNOLOGY SELECT SECTOR SPDR FUND81369Y803648$150,8990.12%
74ABBVIE INC COMABBV834$148,2410.12%
75UNITEDHEALTH GROUP INC COMUNH289$146,5330.12%
76VANECK MORNINGSTAR SMID MOAT ETF92189H7304,226$145,6930.12%
77UNION PAC CORP COMUNP625$142,7310.12%
78S&P GLOBAL INC COMSPGI285$141,9820.12%
79C H ROBINSON WORLDWIDE INC COM NEWCHRW1,353$139,8240.12%
80CISCO SYS INC COMCSCO2,333$138,1600.11%
81EXXON MOBIL CORP COMXOM1,262$135,7950.11%
82PEPSICO INC COMPEP891$135,5040.11%
83ICICI BANK LIMITED ADRIBN4,500$134,3710.11%
84BANK AMERICA CORP COM0605051043,029$133,1640.11%
85NASDAQ INC COMNDAQ1,630$126,0600.10%
86ADOBE INC COMADBE273$121,3980.10%
87INTUIT COMINTU189$118,8770.10%
88CATERPILLAR INC COMCAT323$117,4150.10%
89GE AEROSPACE COM NEW369604301697$116,2980.10%
90SAP SE SPON ADRSAPGF467$114,9800.09%
91STRYKER CORPORATION COMSYK318$114,5480.09%
92MERCK & CO INC COMMRK1,149$114,3810.09%
93DIAGEO PLC SPON ADR NEWDGEAF892$113,4420.09%
94PG&E CORP COMPCG-PX5,503$111,0670.09%
95CHEVRON CORP NEW COMCVX764$110,7810.09%
96ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF00162Q7183,432$99,1340.08%
97TRACTOR SUPPLY CO COMTSCO1,850$98,1650.08%
98ROYAL BK CDA COM780087102812$97,8540.08%
99EDWARDS LIFESCIENCES CORP COMEW1,320$97,7200.08%
100GILEAD SCIENCES INC COMGILD1,020$94,2260.08%
101VANECK MORNINGSTAR INTERNATIONAL MOAT ETF92189F5933,080$93,3180.08%
102ISHARES CORE MSCI EMERGING MARKETS ETF46434G1031,774$92,6670.08%
103GLOBAL X CLOUD COMPUTING ETF37954Y4423,830$91,7670.08%
104BOOKING HOLDINGS INC COMBKNG18$89,4740.07%
105ASML HOLDING N V N Y REGISTRY SHSASMLF128$88,7140.07%
106MCDONALDS CORP COMMCD300$87,1740.07%
107INTERNATIONAL BUSINESS MACHS COMINTR393$86,5470.07%
108SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR86562M2095,902$85,5200.07%
109TEXAS INSTRS INC COM882508104440$82,6110.07%
110US BANCORP DEL COM NEWUSB-PS1,681$80,4340.07%
111GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFNVGLF1,033$79,7690.07%
112CADENCE DESIGN SYSTEM INC COMCDNS262$78,7210.07%
113SCHWAB U.S. LARGE-CAP VALUE ETF8085244093,000$78,2100.06%
114CONOCOPHILLIPS COMCOP787$78,1440.06%
115STERIS PLC SHS USDSTE378$77,7020.06%
116INNOVATIVE INDL PPTYS INC COMINHD1,160$77,3260.06%
117APPLIED MATLS INC COM038222105472$76,9190.06%
118ABBOTT LABS COMABLZF679$76,8850.06%
119FORTINET INC COMFTNT812$76,7180.06%
120CROWDSTRIKE HLDGS INC CL ACRWD224$76,6440.06%
121HENRY JACK & ASSOC INC COM426281101435$76,2570.06%
122SCHLUMBERGER LTD COM STKSLB1,930$74,0150.06%
123UNITED AIRLS HLDGS INC COMUNTCW762$73,9900.06%
124T-MOBILE US INC COMTMUSZ331$73,2760.06%
125HSBC HLDGS PLC SPON ADR NEWHBCYF1,481$73,2500.06%
126PROGRESSIVE CORP COM743315103305$73,1500.06%
127AT&T INC COMT-PC3,142$71,5460.06%
128BOSTON SCIENTIFIC CORP COMBSX760$67,8830.06%
129CENOVUS ENERGY INC COMCVE4,418$66,9330.06%
130CME GROUP INC COMCME280$65,0860.05%
131COMCAST CORP NEW CL ACCZ1,727$64,8290.05%
132MICRON TECHNOLOGY INC COMMU768$64,6600.05%
133ING GROEP N.V. SPONSORED ADRINGVF4,126$64,6540.05%
134MORGAN STANLEY COM NEWMS-PQ510$64,1840.05%
135TRANE TECHNOLOGIES PLC SHSTT171$63,1590.05%
136LOCKHEED MARTIN CORP COMLMT129$63,0160.05%
137CENCORA INC COMCOR279$62,8440.05%
138THE CIGNA GROUP COM125523100227$62,8130.05%
139LAM RESEARCH CORP COM NEWLRCX865$62,4790.05%
140CGI INC CL A SUB VTGGIB567$61,9840.05%
141MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS6068221045,254$61,5770.05%
142ALPS SECTOR DIVIDEND DOGS ETF00162Q8581,087$61,4400.05%
143LOWES COS INC COM548661107248$61,2230.05%
144SCHWAB U.S. LARGE-CAP ETF8085242012,633$61,0420.05%
145COLGATE PALMOLIVE CO COMCL670$60,9260.05%
146NOVARTIS AG SPONSORED ADRNVSEF624$60,7210.05%
147GOLDMAN SACHS GROUP INC COMGSCE105$60,4790.05%
148ASTRAZENECA PLC SPONSORED ADRAZN915$60,0040.05%
149VERTEX PHARMACEUTICALS INC COMVRTX148$59,6000.05%
150ISHARES CORE MSCI EAFE ETF46432F842846$59,4840.05%
151COCA COLA CO COMKO954$59,4000.05%
152ONEOK INC NEW COMOKE581$58,4090.05%
153GE VERNOVA INC COMGEV168$55,2600.05%
154SERVICENOW INC COMNOW52$55,1260.05%
155MIZUHO FINANCIAL GROUP INC SPONSORED ADRMZHOF11,236$54,9440.05%
156SONY GROUP CORP SPONSORED ADRSNEJF2,585$54,6990.05%
157FISERV INC COMFISV266$54,6420.05%
158ADVANCED MICRO DEVICES INC COMAMD451$54,4760.04%
159SCHWAB US AGGREGATE BOND ETF8085248392,378$53,9940.04%
160VERIZON COMMUNICATIONS INC COMVZ1,348$53,9430.04%
161CHUNGHWA TELECOM CO LTD SPON ADR NEW11CHT1,424$53,6140.04%
162SIMON PPTY GROUP INC NEW COM828806109310$53,5440.04%
163TOYOTA MOTOR CORP ADSTOYOF272$52,9340.04%
164AMGEN INC COMAMGN202$52,7360.04%
165ALPS EMERGING SECTOR DIVIDEND DOGS ETF00162Q6682,506$51,7570.04%
166TJX COS INC NEW COM872540109427$51,7000.04%
167UBER TECHNOLOGIES INC COMUBER844$50,9100.04%
168CONSTELLATION ENERGY CORP COMCEG227$50,8320.04%
169CHIPOTLE MEXICAN GRILL INC COMCMG823$49,6270.04%
170CF INDS HLDGS INC COM125269100579$49,4580.04%
171BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRBBVXF5,023$48,8240.04%
172CAPITAL ONE FINL CORP COM14040H105270$48,1720.04%
173LINDE PLC SHSLIN114$47,7780.04%
174CITIZENS FINL GROUP INC COMCIA1,067$46,6980.04%
175SALESFORCE INC COMCRM139$46,4720.04%
176COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH603$46,4320.04%
177NEXTERA ENERGY INC COMNEE-PW642$46,0500.04%
178SHOPIFY INC CL ASHOP433$46,0410.04%
179ANALOG DEVICES INC COMADI215$45,8560.04%
180VERISK ANALYTICS INC COMVRSK162$44,6330.04%
181FEDEX CORP COMFDX158$44,6100.04%
182SANOFI SPONSORED ADRSNYNF916$44,1790.04%
183M & T BK CORP COM55261F104234$44,0510.04%
184MARVELL TECHNOLOGY INC COMMRVL396$43,8030.04%
185DEERE & CO COMDE102$43,5340.04%
186DEVON ENERGY CORP NEW COM25179M1031,321$43,2450.04%
187SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDSHG1,314$43,2040.04%
188D R HORTON INC COM23331A109308$43,1440.04%
189DR REDDYS LABS LTD ADR2561352032,710$42,7910.04%
190ISHARES ESG AWARE MSCI USA SMALL-CAP ETF46435U6631,017$42,7790.04%
191RELX PLC SPONSORED ADRRLXXF937$42,5590.04%
192HDFC BANK LTD SPONSORED ADSHDB655$41,8280.03%
193EQUINIX INC COMEQIX44$41,8030.03%
194BRISTOL-MYERS SQUIBB CO COMCELG-RI739$41,7980.03%
195GENERAL MTRS CO COM37045V100764$40,7030.03%
196ELBIT SYS LTD ORDESLT157$40,5170.03%
197CALVERT INTERNATIONAL RESPONSIBLE INDEX ETFMS-PQ730$40,3180.03%
198THERMO FISHER SCIENTIFIC INC COMTMO77$40,0830.03%
199INTUITIVE SURGICAL INC COM NEWISRG76$39,6690.03%
200AMERICAN EXPRESS CO COMAXP133$39,5790.03%
201SHELL PLC SPON ADSRYDAF629$39,4480.03%
202AUTODESK INC COMADSK133$39,3110.03%
203WASTE CONNECTIONS INC COMWCN228$39,1200.03%
204EATON CORP PLC SHSETN117$38,8290.03%
205SYNOPSYS INC COMSNPS80$38,8290.03%
206SOUTHERN CO COMSOMN470$38,6960.03%
207BARCLAYS PLC ADRBCLYF2,896$38,4990.03%
208ARISTA NETWORKS INC COM SHSANET348$38,4640.03%
209CITIGROUP INC COM NEWC-PR530$37,3120.03%
210PHILIP MORRIS INTL INC COM718172109309$37,2320.03%
211MARSH & MCLENNAN COS INC COM571748102171$36,4770.03%
212HALLIBURTON CO COMHAL1,339$36,4350.03%
213INTEL CORP COMINTC1,811$36,3250.03%
214BRINKS CO COMBCO390$36,1800.03%
215WASTE MGMT INC DEL COM94106L109178$35,9630.03%
216SHERWIN WILLIAMS CO COMSHW105$35,8680.03%
217HILTON WORLDWIDE HLDGS INC COMHLT144$35,6550.03%
218MOTOROLA SOLUTIONS INC COM NEWMSI76$35,2590.03%
219KIMBERLY-CLARK CORP COMKMB262$34,4580.03%
220PFIZER INC COMPFE1,269$33,6850.03%
221QUEST DIAGNOSTICS INC COMDGX221$33,3520.03%
222EDISON INTL COM281020107416$33,2790.03%
223CSX CORP COMCSX1,010$32,6090.03%
224REALTY INCOME CORP COMO608$32,4730.03%
225TYLER TECHNOLOGIES INC COMTYL56$32,2920.03%
226MONDELEZ INTL INC CL A609207105540$32,2910.03%
227BANCO SANTANDER S.A. ADRBCDRF6,978$31,8200.03%
228EOG RES INC COMEOG259$31,7980.03%
229GSK PLC SPONSORED ADRGLAXF939$31,7600.03%
230METLIFE INC COMMET-PF387$31,7040.03%
231ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY373$31,6270.03%
232CHARTER COMMUNICATIONS INC NEW CL A16119P10892$31,5350.03%
233DUKE ENERGY CORP NEW COM NEWDUKB290$31,3130.03%
234PALANTIR TECHNOLOGIES INC CL APLTR413$31,2350.03%
235MARATHON PETE CORP COMMARA221$30,9130.03%
236POOL CORP COMPOOL88$30,0070.02%
237AIR PRODS & CHEMS INC COMAIIR102$29,6500.02%
238BHP GROUP LTD SPONSORED ADSBHPLF601$29,3860.02%
239BECTON DICKINSON & CO COMBDX129$29,2720.02%
240INFOSYS LTD SPONSORED ADRINFY1,334$29,2410.02%
241DIGITAL RLTY TR INC COM253868103164$29,0900.02%
242CHUBB LIMITED COMCB104$28,7880.02%
243WESTERN DIGITAL CORP COMWDC482$28,7420.02%
244WIPRO LTD SPON ADR 1 SHWIT8,098$28,6670.02%
245ICON PLC SHSICLR136$28,5210.02%
246FIFTH THIRD BANCORP COMFITBM674$28,4980.02%
247ZEBRA TECHNOLOGIES CORPORATION CL AZBRA73$28,1940.02%
248WELLTOWER INC COMWELL220$27,8210.02%
249AMPHENOL CORP NEW CL A032095101396$27,5310.02%
250REGIONS FINANCIAL CORP NEW COMRF-PF1,169$27,5070.02%
251HESS CORP COMHESM203$27,0480.02%
252QUANTA SVCS INC COM74762E10284$26,5580.02%
253LOGITECH INTL S A SHSH50430232322$26,5170.02%
254HALEON PLC SPON ADSHLNCF2,775$26,4820.02%
255BOEING CO COMBA-PA149$26,3730.02%
256XCEL ENERGY INC COMXELLL384$25,9410.02%
257INTERNATIONAL PAPER CO COM460146103477$25,6880.02%
258INTERCONTINENTAL EXCHANGE INC COM45866F104170$25,3730.02%
259CORNING INC COMGLW532$25,2910.02%
260CAMECO CORP COMCCJ492$25,2840.02%
261AGNICO EAGLE MINES LTD COMAEM313$24,4800.02%
262PAN AMERN SILVER CORP COM6979001081,208$24,4260.02%
263JAMES HARDIE INDS PLC SPONSORED ADR47030M106791$24,3710.02%
264PARKER-HANNIFIN CORP COMPH38$24,2720.02%
265PAYPAL HLDGS INC COMPYPL283$24,1540.02%
266BAKER HUGHES COMPANY CL ABKR587$24,0940.02%
267COPART INC COMCPRT418$23,9890.02%
268AMERICAN ELEC PWR CO INC COM025537101258$23,8050.02%
269TRUIST FINL CORP COM89832Q109547$23,7720.02%
270MARRIOTT INTL INC NEW CL A57190320285$23,7640.02%
271CANADIAN NAT RES LTD COM136385101769$23,7390.02%
272LENNAR CORP CL ALEN-B170$23,2670.02%
273CRH PLC ORDCRH250$23,1300.02%
274MONOLITHIC PWR SYS INC COM60983910539$23,1270.02%
275KB FINL GROUP INC SPONSORED ADR48241A105405$23,0450.02%
276ECOLAB INC COMECL98$22,9810.02%
277ROPER TECHNOLOGIES INC COMROP44$22,9120.02%
278IDEXX LABS INC COM45168D10455$22,7390.02%
279HONDA MOTOR LTD ADR ECH CNV IN 3HNDAF792$22,6120.02%
280TECK RESOURCES LTD CL BTCKRF554$22,4540.02%
281AMERIPRISE FINL INC COM03076C10642$22,4180.02%
282AUTOZONE INC COMAZO7$22,4140.02%
2833M CO COMMMM171$22,0740.02%
284THE CAMPBELLS COMPANY COMCPB521$21,8190.02%
285TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209977$21,5330.02%
286UNITED RENTALS INC COMURI30$21,2060.02%
287SOUTHERN COPPER CORP COMSCCO230$21,0110.02%
288BARRICK GOLD CORP COM0679011081,353$20,9720.02%
289PTC INC COMPTC112$20,5930.02%
290ALCON AG ORD SHSALC238$20,2040.02%
291ILLUMINA INC COMILMN150$20,0450.02%
292APA CORPORATION COMAPA857$19,7890.02%
293FREEPORT-MCMORAN INC CL BFCX518$19,7440.02%
294SCHWAB CHARLES CORP COMSCHW-PJ262$19,3940.02%
295PROLOGIS INC. COMPLDGP183$19,3580.02%
296KEYSIGHT TECHNOLOGIES INC COMKEYS119$19,1150.02%
297ZOETIS INC CL AZTS116$19,0370.02%
298INGERSOLL RAND INC COMIR208$18,8310.02%
299CBRE GROUP INC CL ACBRE143$18,7740.02%
300TORONTO DOMINION BK ONT COM NEWTORO349$18,5810.02%
301DELTA AIR LINES INC DEL COM NEWDAL306$18,5350.02%
302REGENERON PHARMACEUTICALS COMREGN26$18,5210.02%
303BLACKSTONE INC COMBX107$18,4490.02%
304EBAY INC. COMEBAY291$18,0810.01%
305TE CONNECTIVITY PLC ORD SHSTEL126$18,0350.01%
306ILLINOIS TOOL WKS INC COM45230810970$17,8500.01%
307AEGON LTD AMER REG 1 CERTAEFC3,026$17,8230.01%
308ANSYS INC COM03662Q10552$17,5410.01%
309MONSTER BEVERAGE CORP NEW COMMNST330$17,3450.01%
310DUPONT DE NEMOURS INC COMDD226$17,2530.01%
311TRIMBLE INC COMTRMB244$17,2410.01%
312THE TRADE DESK INC COM CL A88339J105146$17,1590.01%
313MOSAIC CO NEW COMMOS691$17,0060.01%
314GARTNER INC COMIT35$16,9560.01%
315IMPERIAL OIL LTD COM NEWIMO275$16,9400.01%
316DOMINION ENERGY INC COMD314$16,9180.01%
317GRIFFON CORP COMGFF237$16,8910.01%
318NEWMONT CORP COMNEMCL452$16,8230.01%
319WARNER BROS DISCOVERY INC COM SER AWBD1,582$16,7220.01%
320FUTU HLDGS LTD SPON ADS CL AFUTU209$16,7180.01%
321EASTMAN CHEM CO COMEMN179$16,3820.01%
322CHECK POINT SOFTWARE TECH LTD ORDM2246510487$16,2430.01%
323LLOYDS BANKING GROUP PLC SPONSORED ADRLLOBF5,929$16,1290.01%
324CINTAS CORP COMCTAS88$16,0950.01%
325KRAFT HEINZ CO COMKHC522$16,0510.01%
326NRG ENERGY INC COM NEWNRG177$15,9690.01%
327VALERO ENERGY CORP COMVLO129$15,9010.01%
328PACCAR INC COMPCAR152$15,8430.01%
329PUBLIC SVC ENTERPRISE GRP INC COM744573106187$15,8320.01%
330EQUIFAX INC COMEFX62$15,8180.01%
331TELEDYNE TECHNOLOGIES INC COMTDY34$15,7800.01%
332HARTFORD FINL SVCS GROUP INC COMHIG-PG144$15,7750.01%
333MSCI INC COMMSCI26$15,7180.01%
334JEFFERIES FINL GROUP INC COM47233W109200$15,6800.01%
335ALNYLAM PHARMACEUTICALS INC COMALNY66$15,5300.01%
336JD.COM INC SPON ADS CL AJDCMF444$15,3930.01%
337ATI INC COMATI279$15,3560.01%
338MICROSTRATEGY INC CL A NEWSTRK53$15,3500.01%
339TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTKPHF1,157$15,3190.01%
340UNITED PARCEL SERVICE INC CL BUPS121$15,2970.01%
341PALO ALTO NETWORKS INC COMPANW84$15,2850.01%
342OLD DOMINION FREIGHT LINE INC COMODFL86$15,1820.01%
343HEWLETT PACKARD ENTERPRISE CO COMHPE-PC703$15,0270.01%
344DANAHER CORPORATION COM23585110265$14,9260.01%
345BANK MONTREAL QUE COM063671101153$14,8490.01%
346FRANCO NEV CORP COMFNV126$14,8160.01%
347EQT CORP COMEQT318$14,6850.01%
348PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR71654V4081,139$14,6480.01%
349STATE STR CORP COMSTT-PG148$14,6150.01%
350OCCIDENTAL PETE CORP COM674599105294$14,5490.01%
351NATIONAL GRID PLC SPONSORED ADR NENMPWP241$14,3640.01%
352KOREA ELEC PWR CORP SPONSORED ADR5006311062,066$14,2140.01%
353EMERSON ELEC CO COMEMR114$14,2120.01%
354SMITH & NEPHEW PLC SPDN ADR NEWSNNUF578$14,2070.01%
355DOVER CORP COMDOV75$14,1640.01%
356LAS VEGAS SANDS CORP COMLVS274$14,1240.01%
357SMITH A O CORP COMAOS206$14,1070.01%
358AMERICAN INTL GROUP INC COM NEW026874784193$14,0890.01%
359VISTRA CORP COMVST102$14,0630.01%
360ON SEMICONDUCTOR CORP COMON223$14,0600.01%
361VIATRIS INC COMVTRS1,127$14,0350.01%
362CHENIERE ENERGY INC COM NEWLNG65$13,9820.01%
363CARNIVAL CORP PAIRED CTFCUKPF556$13,8560.01%
364MOODYS CORP COMMCO29$13,7470.01%
365TRIP COM GROUP LTD ADSTRPCF200$13,7320.01%
366FINANCIAL SELECT SECTOR SPDR FUND81369Y605283$13,7130.01%
367PNC FINL SVCS GROUP INC COM69347510571$13,6920.01%
368ORIX CORP SPONSORED ADRORXCF128$13,5970.01%
369HP INC COMHPQ415$13,5610.01%
370FERGUSON ENTERPRISES INC COMMON STOCK NEWFERG78$13,5380.01%
371PEARSON PLC SPONSORED ADRPSORF831$13,4010.01%
372VICI PPTYS INC COM925652109454$13,2700.01%
373WAFD INC COMWAFDP408$13,1540.01%
374RIO TINTO PLC SPONSORED ADRRTNTF223$13,1340.01%
375NOMURA HLDGS INC SPONSORED ADRNRSCF2,261$13,0910.01%
376CROWN CASTLE INC COMCCI143$12,9850.01%
377ISHARES CORE GROWTH ALLOCATION ETF464289867225$12,9440.01%
378ROSS STORES INC COMROST84$12,7440.01%
379AVALONBAY CMNTYS INC COMAWX57$12,6920.01%
380PLEXUS CORP COMPLXS81$12,6750.01%
381NETAPP INC COMNTAP109$12,6700.01%
382HORMEL FOODS CORP COMHRL400$12,5480.01%
383NATWEST GROUP PLC SPONS ADRRBSPF1,232$12,5290.01%
384CHURCH & DWIGHT CO INC COMCHD118$12,4330.01%
385PHILLIPS 66 COMPSX106$12,1530.01%
386ENI S P A SPONSORED ADR26874R108444$12,1480.01%
387HCA HEALTHCARE INC COMHCA40$12,0280.01%
388DEUTSCHE BANK A G NAMEN AKTD18190898703$11,9860.01%
389CUMMINS INC COMCMI34$11,9720.01%
390GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC153$11,9650.01%
391UGI CORP NEW COM902681105423$11,9410.01%
392NEWS CORP NEW CL ANWSLL430$11,8570.01%
393BROOKFIELD CORP CL A LTD VT SH11271J107206$11,8350.01%
394KE HLDGS INC SPONSORED ADSBEKE642$11,8260.01%
395AMDOCS LTD SHSDOX138$11,7490.01%
396SK TELECOM CO LTD SPONSORED ADRSKM557$11,7190.01%
397REVVITY INC COMRVTY105$11,7190.01%
398AVANTOR INC COMAVTR555$11,6940.01%
399KIMCO RLTY CORP COM49446R109497$11,6450.01%
400TARGET CORP COMTGT85$11,5270.01%
401TOTALENERGIES SE SPONSORED ADSTTE211$11,5000.01%
402MCKESSON CORP COMMCK20$11,4100.01%
403GRUPO AEROPUERTO DEL PACIFICO SPON ADS B40050610165$11,3740.01%
404CONSOLIDATED EDISON INC COMED126$11,2540.01%
405HONEYWELL INTL INC COM43851610649$11,2370.01%
406YUM BRANDS INC COMYUM83$11,2030.01%
407POSCO HOLDINGS INC SPONSORED ADRPKX256$11,1000.01%
408JOHNSON CTLS INTL PLC SHSG51502105140$11,0500.01%
409KINROSS GOLD CORP COMKGCRF1,191$11,0410.01%
410DISCOVER FINL SVCS COM25470910863$10,9180.01%
411CORTEVA INC COMCTVA190$10,8220.01%
412NXP SEMICONDUCTORS N V COMNXPI52$10,8080.01%
413NETEASE INC SPONSORED ADSNETTF121$10,7940.01%
414AFLAC INC COMAFL104$10,7640.01%
415TARGA RES CORP COMTRGP60$10,7380.01%
416TERADYNE INC COMTER85$10,7230.01%
417OCEANEERING INTL INC COM675232102411$10,7190.01%
418HEALTHPEAK PROPERTIES INC COMDOC525$10,6420.01%
419SIBANYE STILLWATER LTD SPONSORED ADRSBYSF3,192$10,5340.01%
420SEA LTD SPONSORD ADSSE99$10,5040.01%
421BROADRIDGE FINL SOLUTIONS INC COM11133T10346$10,4530.01%
422ALIGN TECHNOLOGY INC COMALGN50$10,4260.01%
423WOODSIDE ENERGY GROUP LTD SPONSORED ADRWOPEF666$10,3900.01%
424VERISIGN INC COMVRSN50$10,3480.01%
425WHEATON PRECIOUS METALS CORP COMWPM184$10,3480.01%
426DEXCOM INC COMDXCM133$10,3430.01%
427HUNTINGTON BANCSHARES INC COMHBANP635$10,3360.01%
428TURKCELL ILETISIM HIZMETLERI SPON ADR NEWTKC1,562$10,1690.01%
429TRANSDIGM GROUP INC COMTDG8$10,1380.01%
430ESSEX PPTY TR INC COM29717810535$10,1270.01%
431KLA CORP COM NEWKLAC16$10,1220.01%
432INVITATION HOMES INC COMINVH314$10,0400.01%
433BRITISH AMERN TOB PLC SPONSORED ADR110448107274$9,9750.01%
434SASOL LTD SPONSORED ADRSASOF2,186$9,9680.01%
435TD SYNNEX CORPORATION COMSNX84$9,8520.01%
436WOORI FINL GROUP INC SPONSORED ADS981064108314$9,8130.01%
437VULCAN MATLS CO COM92916010938$9,7930.01%
438THOMSON REUTERS CORP COMTMSOF61$9,7830.01%
439BRIXMOR PPTY GROUP INC COM11120U105347$9,6600.01%
440LITHIA MTRS INC COM53679710327$9,6510.01%
441OREILLY AUTOMOTIVE INC COM67103H1078$9,4860.01%
442CLOUDFLARE INC CL A COMNET88$9,4760.01%
443ZTO EXPRESS CAYMAN INC SPONSORED ADS AZTOEF478$9,3450.01%
444PDD HOLDINGS INC SPONSORED ADSPDD96$9,3110.01%
445FORTIS INC COMFTRSF223$9,2700.01%
446ARGENX SE SPONSORED ADRARGX15$9,2250.01%
447BROWN & BROWN INC COMBRO90$9,1980.01%
448CANADIAN IMPERIAL BK COMM COMCNDIF145$9,1680.01%
449SPIRE INC COMSRJN134$9,0890.01%
450DAVITA INC COMDVA60$8,9730.01%
451WEIBO CORP SPONSORED ADRWEIBF939$8,9670.01%
452ROCKWELL AUTOMATION INC COMROK31$8,8830.01%
453GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF37954Y715277$8,8640.01%
454WEST PHARMACEUTICAL SVSC INC COM95530610527$8,8510.01%
455KT CORP SPONSORED ADRKT568$8,8150.01%
456BLOCK INC CL ABSQKZ103$8,7540.01%
457LITTELFUSE INC COMLFUS37$8,7190.01%
458SILGAN HLDGS INC COMSLGN167$8,6920.01%
459ABM INDS INC COM000957100167$8,5470.01%
460BP PLC SPONSORED ADRBPPFF288$8,5170.01%
461UNIVERSAL HLTH SVCS INC CL B91390310047$8,4430.01%
462SYNCHRONY FINANCIAL COMSYF-PB129$8,3900.01%
463OMNICOM GROUP INC COMOMC96$8,2930.01%
464ASPEN TECHNOLOGY INC COM29109X10633$8,2380.01%
465UNITED STATES CELLULAR CORP COMUNTCW131$8,2160.01%
466ALTRIA GROUP INC COMMO156$8,1820.01%
467NVR INC COMNVR1$8,1790.01%
468SKYWORKS SOLUTIONS INC COMSWKS91$8,1230.01%
469INCYTE CORP COMINCY117$8,0810.01%
470ATLASSIAN CORPORATION CL ATEAM33$8,0320.01%
471TEGNA INC COM87901J105438$8,0110.01%
472BORGWARNER INC COMBWA251$7,9860.01%
473FIRSTSERVICE CORP NEW COMFSV44$7,9650.01%
474WPP PLC NEW ADRWPPGF154$7,9160.01%
475INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P80663$7,8700.01%
476COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRSBS549$7,8670.01%
477CEMEX SAB DE CV SPON ADR NEWCXMSF1,385$7,8110.01%
478JABIL INC COMJBL54$7,7710.01%
479PULTE GROUP INC COM74586710171$7,7510.01%
480TELEFONICA S A SPONSORED ADRTELFY1,924$7,7340.01%
481LAUDER ESTEE COS INC CL A518439104103$7,7230.01%
482ENVISTA HOLDINGS CORPORATION COMNVST397$7,6580.01%
483FERRARI N V COMRACE18$7,6470.01%
484LIVE NATION ENTERTAINMENT INC COMLYV59$7,6410.01%
485NEWELL BRANDS INC COMNWL766$7,6290.01%
486YUM CHINA HLDGS INC COMYUMC158$7,6110.01%
487SEALED AIR CORP NEW COMSE223$7,5440.01%
488AON PLC SHS CL AAON21$7,5420.01%
489NORTHROP GRUMMAN CORP COMNOC16$7,5120.01%
490HOLOGIC INC COMHOLX104$7,4970.01%
491ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRBUDFF149$7,4600.01%
492APPLOVIN CORP COM CL AAPP23$7,4480.01%
493WATERS CORP COM94184810320$7,4200.01%
494LYONDELLBASELL INDUSTRIES N V SHS - A -LYB98$7,3500.01%
495OTTER TAIL CORP COMOTTR98$7,2360.01%
496DENTSPLY SIRONA INC COMXRAY379$7,1980.01%
497ZIMMER BIOMET HOLDINGS INC COMZBH68$7,1910.01%
498PERRIGO CO PLC SHSPRGO279$7,1730.01%
499WP CAREY INC COM92936U109131$7,1370.01%
500SMURFIT WESTROCK PLC SHSSW132$7,1100.01%