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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 Q1 2025 · Filed April 29, 2025 · Accession 0002051715-25-000002

Total Value
$126.7M
Positions
1,055
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANECK MORNINGSTAR WIDE MOAT ETF92189F643134,297$11.8M9.44%
2INVESCO S&P 500 QUALITY ETFIVZ172,767$11.5M9.15%
3JPMORGAN CORE PLUS BOND ETF46641Q670190,781$9.0M7.16%
4INVESCO S&P MIDCAP QUALITY ETFIVZ94,400$8.6M6.90%
5SCHWAB EMERGING MARKETS EQUITY ETF808524706272,821$7.5M6.00%
6ISHARES 20 YEAR TREASURY BOND ETF46428743276,874$7.0M5.59%
7INVESCO S&P 500 MOMENTUM ETFIVZ73,744$6.8M5.45%
8JPMORGAN EQUITY PREMIUM INCOME ETF46641Q33291,062$5.2M4.15%
9FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF52468L505154,169$5.0M3.98%
10AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF032108409116,212$4.7M3.78%
11ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF46428828148,884$4.4M3.53%
12APPLE INC COMAAPL9,628$2.1M1.71%
13BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A3,348$1.8M1.42%
14NVIDIA CORPORATION COMNVDA15,304$1.7M1.32%
15MICROSOFT CORP COMMSFT4,332$1.6M1.30%
16ISHARES CORE S&P 500 ETF4642872002,679$1.5M1.20%
17VANGUARD S&P 500 ETF9229083632,434$1.3M1.00%
18AMAZON COM INC COMAMZN4,244$807,4630.64%
19META PLATFORMS INC CL AMETA1,141$657,7210.53%
20VANGUARD GROWTH ETF9229087361,773$657,5240.52%
21ALPHABET INC CAP STK CL AGOOG4,081$631,1550.50%
22PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF72201R87411,801$590,2940.47%
23VANGUARD VALUE ETF9229087443,180$549,3340.44%
24COSTCO WHSL CORP NEW COM22160K105579$548,2790.44%
25VANGUARD FTSE DEVELOPED MARKETS ETF92194385810,262$521,6490.42%
26JPMORGAN CHASE & CO. COMVYLD2,106$516,8030.41%
27ORACLE CORP COMORCL-PD3,563$498,2510.40%
28XTRACKERS MSCI EAFE HEDGED EQUITY ETF23305120010,910$472,4360.38%
29NOVO-NORDISK A S ADRNONOF6,505$451,7070.36%
30ELI LILLY & CO COMLLY479$396,3130.32%
31RTX CORPORATION COMRTX2,875$380,9220.30%
32JOHNSON & JOHNSON COMJNJ2,264$375,5820.30%
33SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF78468R7397,498$356,9120.28%
34ISHARES GLOBAL 100 ETF4642875723,687$355,0250.28%
35DISNEY WALT CO COM2546871063,578$353,1710.28%
36BROADCOM INC COMAVGO2,089$349,8980.28%
37TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS8740391002,079$345,1140.28%
38VISA INC COM CL AV961$337,0610.27%
39MASTERCARD INCORPORATED CL AMA602$330,1870.26%
40ALPHABET INC CAP STK CL CGOOG2,095$327,4000.26%
41UNILEVER PLC SPON ADR NEWUNLYF5,383$320,5890.26%
42GALLAGHER ARTHUR J & CO COM363576109919$317,5500.25%
43ISHARES U.S. TECHNOLOGY ETF4642877212,250$316,1170.25%
44HOME DEPOT INC COMHD850$311,6110.25%
45PROCTER AND GAMBLE CO COM7427181091,813$308,9820.25%
46ISHARES S&P 100 ETF4642871011,109$300,4780.24%
47WALMART INC COMWMT3,227$283,3330.23%
48ROYCE SMALL CAP TRUST INC COMRVT19,563$282,6250.23%
49ROYAL CARIBBEAN GROUP COMV7780T1031,289$265,0040.21%
50TESLA INC COMTSLA1,004$260,1970.21%
51REPUBLIC SVCS INC COM7607591001,065$257,9150.21%
52MEDTRONIC PLC SHSMDT2,759$247,9240.20%
53ISHARES CURRENCY HEDGED MSCI EAFE ETF46434V8036,725$247,3770.20%
54STARBUCKS CORP COMSBUX2,517$246,9110.20%
55ISHARES MSCI USA MOMENTUM FACTOR ETF46432F3961,219$246,3960.20%
56ISHARES CORE U.S. AGGREGATE BOND ETF4642872262,437$239,7820.19%
57NETFLIX INC COMNFLX251$234,0650.19%
58INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFIVZ4,301$229,3270.18%
59AUTOMATIC DATA PROCESSING INC COMADP736$224,9760.18%
60GENERAL DYNAMICS CORP COMGD815$222,2820.18%
61ISHARES CORE S&P SMALL CAP ETF4642878042,080$217,5840.17%
62GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF37954Y6735,683$214,4330.17%
63EXXON MOBIL CORP COMXOM1,802$214,3570.17%
64SEMPRA COMSREA2,929$209,0510.17%
65WELLS FARGO CO NEW COM9497461012,860$205,3410.16%
66CISCO SYS INC COMCSCO3,016$186,1670.15%
67BERKLEY W R CORP COMWRB-PH2,530$180,0350.14%
68ACCENTURE PLC IRELAND SHS CLASS AACN576$179,7350.14%
69ISHARES CORE S&P MID-CAP ETF4642875073,057$178,4050.14%
70ABBVIE INC COMABBV838$175,6240.14%
71VANGUARD SMALL CAP VALUE ETF922908611906$168,8930.13%
72NIKE INC CL BNKE2,554$162,1680.13%
73VANGUARD SMALL-CAP GROWTH ETF922908595625$157,3840.13%
74QUALCOMM INC COMQCOM995$152,9350.12%
75BLACKROCK INC COMBLK160$151,6670.12%
76ASML HOLDING N V N Y REGISTRY SHSASMLF228$151,0800.12%
77UNION PAC CORP COMUNP634$149,9890.12%
78CHEVRON CORP NEW COMCVX882$147,5790.12%
79VANECK MORNINGSTAR SMID MOAT ETF92189H7304,226$142,9880.11%
80GE AEROSPACE COM NEW369604301709$141,9610.11%
81S&P GLOBAL INC COMSPGI279$141,8050.11%
82OAK VY BANCORP OAKDALE CALIF COM6718071055,573$139,1210.11%
83C H ROBINSON WORLDWIDE INC COM NEWCHRW1,337$136,9410.11%
84TECHNOLOGY SELECT SECTOR SPDR FUND81369Y803648$134,0000.11%
85PEPSICO INC COMPEP878$131,7030.11%
86SAP SE SPON ADRSAPGF467$125,3610.10%
87NASDAQ INC COMNDAQ1,630$123,6960.10%
88GILEAD SCIENCES INC COMGILD1,057$118,4480.09%
89STRYKER CORPORATION COMSYK318$118,4290.09%
90INTERNATIONAL BUSINESS MACHS COMINTR455$113,3150.09%
91PHILIP MORRIS INTL INC COM718172109707$112,3320.09%
92BANK AMERICA CORP COM0605051042,690$112,2910.09%
93ABBOTT LABS COMABLZF842$111,7890.09%
94MCDONALDS CORP COMMCD350$109,4500.09%
95CATERPILLAR INC COMCAT326$107,7360.09%
96INTUIT COMINTU175$107,4980.09%
97TRACTOR SUPPLY CO COMTSCO1,850$101,9400.08%
98AT&T INC COMT-PC3,550$100,3980.08%
99JEFFERIES FINL GROUP INC COM47233W1091,848$98,9970.08%
100ISHARES CORE MSCI EMERGING MARKETS ETF46434G1031,774$97,0680.08%
101EDWARDS LIFESCIENCES CORP COMEW1,320$95,6740.08%
102ADOBE INC COMADBE246$94,3480.08%
103T-MOBILE US INC COMTMUSZ349$93,3410.07%
104ROYAL BK CDA COM780087102812$91,5290.07%
105DIAGEO PLC SPON ADR NEWDGEAF870$91,1670.07%
106SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR86562M2095,796$89,6060.07%
107VERIZON COMMUNICATIONS INC COMVZ1,969$89,3550.07%
108COLGATE PALMOLIVE CO COMCL947$88,7510.07%
109PROGRESSIVE CORP COM743315103309$87,5450.07%
110CROWDSTRIKE HLDGS INC CL ACRWD244$86,0300.07%
111PG&E CORP COMPCG-PX4,992$85,7790.07%
112STERIS PLC SHS USDSTE378$85,6740.07%
113SCHLUMBERGER LTD COM STKSLB2,023$84,5870.07%
114HSBC HLDGS PLC SPON ADR NEWHBCYF1,471$84,4800.07%
115MORGAN STANLEY COM NEWMS-PQ718$83,8310.07%
116UNITEDHEALTH GROUP INC COMUNH156$82,0320.07%
117GLOBAL X CLOUD COMPUTING ETF37954Y4423,830$80,3920.06%
118SCHWAB U.S. LARGE-CAP VALUE ETF8085244093,000$79,7400.06%
119GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFNVGLF1,033$78,5500.06%
120BOOKING HOLDINGS INC COMBKNG17$78,3570.06%
121FORTINET INC COMFTNT812$78,1630.06%
122CENCORA INC COMCOR279$77,7830.06%
123ENSTAR GROUP LIMITED SHSG3075P101233$77,4450.06%
124HENRY JACK & ASSOC INC COM426281101424$77,4240.06%
125ICICI BANK LIMITED ADRIBN2,440$76,9160.06%
126BOSTON SCIENTIFIC CORP COMBSX760$76,6690.06%
127ING GROEP N.V. SPONSORED ADRINGVF3,897$76,3420.06%
128CME GROUP INC COMCME285$75,6780.06%
129COCA COLA CO COMKO1,050$75,2330.06%
130APPLIED MATLS INC COM038222105503$73,1360.06%
131TEXAS INSTRS INC COM882508104399$71,8020.06%
132US BANCORP DEL COM NEWUSB-PS1,682$71,0420.06%
133MERCK & CO INC COMMRK788$70,8190.06%
134PFIZER INC COMPFE2,757$69,8800.06%
135VERTEX PHARMACEUTICALS INC COMVRTX144$69,8140.06%
136BROOKFIELD CORP CL A LTD VT SH11271J1071,304$68,3430.05%
137MICRON TECHNOLOGY INC COMMU783$68,0610.05%
138LAM RESEARCH CORP COM NEWLRCX935$67,9810.05%
139NOVARTIS AG SPONSORED ADRNVSEF602$67,1110.05%
140BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRBBVXF4,880$66,4660.05%
141THE CIGNA GROUP COM125523100196$64,5890.05%
142ASTRAZENECA PLC SPONSORED ADRAZN871$64,0870.05%
143ISHARES CORE MSCI EAFE ETF46432F842846$64,0290.05%
144DEVON ENERGY CORP NEW COM25179M1031,709$63,9240.05%
145INNOVATIVE INDL PPTYS INC COMINHD1,180$63,8440.05%
146ALPS SECTOR DIVIDEND DOGS ETF00162Q8581,087$63,1670.05%
147MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS6068221044,598$62,6710.05%
148SONY GROUP CORP SPONSORED ADRSNEJF2,465$62,5860.05%
149NEXTERA ENERGY INC COMNEE-PW879$62,3370.05%
150UBER TECHNOLOGIES INC COMUBER854$62,2220.05%
151THERMO FISHER SCIENTIFIC INC COMTMO119$59,2370.05%
152FISERV INC COMFISV266$58,7410.05%
153MIZUHO FINANCIAL GROUP INC SPONSORED ADRMZHOF10,634$58,5930.05%
154SCHWAB U.S. LARGE-CAP ETF8085242012,633$58,1450.05%
155ELBIT SYS LTD ORDESLT151$57,9360.05%
156ONEOK INC NEW COMOKE583$57,9200.05%
157GOLDMAN SACHS GROUP INC COMGSCE105$57,6980.05%
158TRANE TECHNOLOGIES PLC SHSTT171$57,6130.05%
159HONEYWELL INTL INC COM438516106271$57,4400.05%
160ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY434$57,3880.05%
161LOCKHEED MARTIN CORP COMLMT126$56,5040.05%
162SCHWAB US AGGREGATE BOND ETF8085248392,378$55,0880.04%
163SALESFORCE INC COMCRM205$55,0140.04%
164GE VERNOVA INC COMGEV180$54,9500.04%
165CAPITAL ONE FINL CORP COM14040H105304$54,5330.04%
166CGI INC CL A SUB VTGGIB546$54,5070.04%
167BRISTOL-MYERS SQUIBB CO COMCELG-RI871$53,1220.04%
168CADENCE DESIGN SYSTEM INC COMCDNS208$52,9010.04%
169ALPS EMERGING SECTOR DIVIDEND DOGS ETF00162Q6682,506$52,6470.04%
170DUKE ENERGY CORP NEW COM NEWDUKB425$51,9150.04%
171TJX COS INC NEW COM872540109425$51,8800.04%
172SIMON PPTY GROUP INC NEW COM828806109304$50,6410.04%
173SANOFI SPONSORED ADRSNYNF910$50,4690.04%
174ADVANCED MICRO DEVICES INC COMAMD489$50,2400.04%
175DEERE & CO COMDE106$50,0970.04%
176CVS HEALTH CORP COMCVS719$48,7290.04%
177CANADIAN NAT RES LTD COM1363851011,569$48,3250.04%
178VERISK ANALYTICS INC COMVRSK162$48,2290.04%
179GRAHAM HLDGS CO COM CL BGHM50$48,0430.04%
180LINDE PLC SHSLIN103$48,0160.04%
181RELX PLC SPONSORED ADRRLXXF947$47,7380.04%
182CONSTELLATION ENERGY CORP COMCEG236$47,6300.04%
183UNITED AIRLS HLDGS INC COMUNTCW687$47,4370.04%
184SHELL PLC SPON ADSRYDAF643$47,1670.04%
185SERVICENOW INC COMNOW59$46,9720.04%
186BANCO SANTANDER S.A. ADRBCDRF6,978$46,7530.04%
187COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH603$46,1900.04%
188TOYOTA MOTOR CORP ADSTOYOF259$45,7210.04%
189M & T BK CORP COM55261F104253$45,2770.04%
190PALANTIR TECHNOLOGIES INC CL APLTR523$44,1410.04%
191PARKER-HANNIFIN CORP COMPH72$43,8640.04%
192CF INDS HLDGS INC COM125269100558$43,6610.03%
193SOUTHERN CO COMSOMN470$43,2220.03%
194AMGEN INC COMAMGN137$42,7760.03%
195LOWES COS INC COM548661107182$42,6340.03%
196CHUNGHWA TELECOM CO LTD SPON ADR NEW11CHT1,082$42,4250.03%
197CALVERT INTERNATIONAL RESPONSIBLE INDEX ETFMS-PQ730$42,3070.03%
198MARSH & MCLENNAN COS INC COM571748102171$41,9080.03%
199WASTE CONNECTIONS INC COMWCN209$40,7950.03%
200ANALOG DEVICES INC COMADI200$40,5020.03%
201INTEL CORP COMINTC1,763$40,0600.03%
202SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDSHG1,248$40,0360.03%
203CITIGROUP INC COM NEWC-PR562$39,9020.03%
204AMERICAN EXPRESS CO COMAXP145$39,1080.03%
205ISHARES ESG AWARE MSCI USA SMALL-CAP ETF46435U6631,017$39,0760.03%
206CHIPOTLE MEXICAN GRILL INC COMCMG777$39,0130.03%
207D R HORTON INC COM23331A109304$38,7200.03%
208BARCLAYS PLC ADRBCLYF2,519$38,7050.03%
209QUEST DIAGNOSTICS INC COMDGX227$38,4220.03%
210SHOPIFY INC CL A SUB VTG SHSSHOP395$37,7150.03%
211WELLTOWER INC COMWELL245$37,6510.03%
212SHERWIN WILLIAMS CO COMSHW106$37,1940.03%
213TRUIST FINL CORP COM89832Q109899$37,0350.03%
214AUTODESK INC COMADSK141$36,9140.03%
215EBAY INC. COMEBAY538$36,4970.03%
216HDFC BANK LTD SPONSORED ADSHDB549$36,4760.03%
217EATON CORP PLC SHSETN133$36,1530.03%
218MOTOROLA SOLUTIONS INC COM NEWMSI82$36,0230.03%
219GENERAL MTRS CO COM37045V100757$35,6060.03%
220AGNICO EAGLE MINES LTD COMAEM323$35,0160.03%
221FEDEX CORP COMFDX143$34,8730.03%
222INTUITIVE SURGICAL INC COM NEWISRG70$34,6690.03%
223HILTON WORLDWIDE HLDGS INC COMHLT152$34,6470.03%
224CENOVUS ENERGY INC COMCVE2,471$34,3720.03%
225CITIZENS FINL GROUP INC COMCIA828$33,9290.03%
226EQUINIX INC COMEQIX41$33,7020.03%
227BRINKS CO COMBCO390$33,6020.03%
228MARATHON PETE CORP COMMARA228$33,3050.03%
229EOG RES INC COMEOG259$33,2660.03%
230PAN AMERN SILVER CORP COM6979001081,257$32,4680.03%
231CHUBB LIMITED COMCB102$30,8630.02%
232HESS CORP COMHESM192$30,7250.02%
233ARISTA NETWORKS INC COM SHSANET395$30,6050.02%
234CHARTER COMMUNICATIONS INC NEW CL A16119P10883$30,5880.02%
235ALTRIA GROUP INC COMMO509$30,5640.02%
236AUTOZONE INC COMAZO8$30,5020.02%
237MARVELL TECHNOLOGY INC COMMRVL491$30,2740.02%
238METLIFE INC COMMET-PF376$30,2050.02%
239COMCAST CORP NEW CL ACCZ817$30,1560.02%
240TYLER TECHNOLOGIES INC COMTYL51$29,6510.02%
241MONOLITHIC PWR SYS INC COM60983910551$29,6290.02%
242CSX CORP COMCSX1,004$29,5630.02%
243INTERCONTINENTAL EXCHANGE INC COM45866F104170$29,3720.02%
244DANAHER CORPORATION COM235851102141$28,9100.02%
245ROPER TECHNOLOGIES INC COMROP49$28,9050.02%
246HALEON PLC SPON ADSHLNCF2,775$28,5640.02%
247LOEWS CORP COML308$28,3110.02%
248LENNAR CORP CL BLEN-B259$28,2490.02%
249AMERICAN ELEC PWR CO INC COM025537101258$28,2030.02%
250MARKEL GROUP INC COMMKL15$28,0440.02%
251POOL CORP COMPOOL88$28,0190.02%
252REALTY INCOME CORP COMO480$27,8450.02%
253SCHWAB CHARLES CORP COMSCHW-PJ352$27,5580.02%
254XCEL ENERGY INC COMXELLL385$27,2660.02%
255REGIONS FINANCIAL CORP NEW COMRF-PF1,253$27,2380.02%
256LOGITECH INTL S A SHSH50430232322$27,1800.02%
257ILLINOIS TOOL WKS INC COM452308109109$27,1320.02%
258BARRICK GOLD CORP COM0679011081,353$26,3020.02%
259ZOETIS INC CL AZTS158$26,1540.02%
260ALCON AG ORD SHSALC273$25,9160.02%
261CREDIT ACCEP CORP MICH COM22531010150$25,8180.02%
262BAKER HUGHES COMPANY CL ABKR587$25,8150.02%
263CINTAS CORP COMCTAS125$25,7110.02%
264FIDELITY NATL INFORMATION SVCS COM31620M106342$25,5410.02%
265INTERNATIONAL PAPER CO COM460146103477$25,4640.02%
2663M CO COMMMM171$25,1130.02%
267KINDER MORGAN INC DEL COMEP-PC873$24,9200.02%
268WIPRO LTD SPON ADR 1 SHWIT8,053$24,6420.02%
269CONOCOPHILLIPS COMCOP231$24,3570.02%
270GSK PLC SPONSORED ADRGLAXF621$24,0730.02%
271ROCKWELL AUTOMATION INC COMROK93$24,0510.02%
272BLUE OWL CAPITAL CORPORATION COMOWL1,618$23,7200.02%
273COPART INC COMCPRT418$23,6550.02%
274QUANTA SVCS INC COM74762E10293$23,6470.02%
275KB FINL GROUP INC SPONSORED ADR48241A105432$23,3760.02%
276PROLOGIS INC. COMPLDGP209$23,3720.02%
277NEWMONT CORP COMNEMCL482$23,2710.02%
278WHITE MTNS INS GROUP LTD COMG9618E10712$23,1100.02%
279KIMBERLY-CLARK CORP COMKMB159$22,6610.02%
280LLOYDS BANKING GROUP PLC SPONSORED ADRLLOBF5,929$22,6520.02%
281HONDA MOTOR LTD ADR ECH CNV IN 3HNDAF834$22,6260.02%
282HUNTINGTON BANCSHARES INC COMHBANP1,504$22,5790.02%
283OCCIDENTAL PETE CORP COM674599105450$22,2300.02%
284CRH PLC ORDCRH250$21,9930.02%
285ICON PLC SHSICLR125$21,8740.02%
286IMPERIAL OIL LTD COM NEWIMO300$21,6960.02%
287HALLIBURTON CO COMHAL853$21,6650.02%
288SOUTHERN COPPER CORP COMSCCO231$21,6410.02%
289CAMECO CORP COMCCJ516$21,2390.02%
290JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF46654Q724353$21,0760.02%
291IDEXX LABS INC COM45168D10450$20,9980.02%
292KEYSIGHT TECHNOLOGIES INC COMKEYS140$20,9680.02%
293MICROSTRATEGY INC CL A NEWSTRK72$20,7550.02%
294LENNAR CORP CL ALEN-B179$20,6160.02%
295CHENIERE ENERGY INC COM NEWLNG89$20,6110.02%
296JD.COM INC SPON ADS CL AJDCMF501$20,6010.02%
297AMERIPRISE FINL INC COM03076C10642$20,3830.02%
298FUTU HLDGS LTD SPON ADS CL AFUTU199$20,3680.02%
299JOHNSON CTLS INTL PLC SHSG51502105250$20,0280.02%
300AEGON LTD AMER REG 1 CERTAEFC3,026$19,9410.02%
301FRANCO NEV CORP COMFNV126$19,8530.02%
302CHECK POINT SOFTWARE TECH LTD ORDM2246510487$19,8290.02%
303DIGITAL RLTY TR INC COM253868103137$19,6370.02%
304TORONTO DOMINION BK ONT COM NEWTORO327$19,6000.02%
305MCKESSON CORP COMMCK29$19,5310.02%
306KENVUE INC COMKVUE810$19,4240.02%
307APA CORPORATION COMAPA919$19,3330.02%
308SYNOPSYS INC COMSNPS45$19,2980.02%
309ALNYLAM PHARMACEUTICALS INC COMALNY71$19,1710.02%
310INGERSOLL RAND INC COMIR239$19,1410.02%
311PTC INC COMPTC122$18,9040.02%
312TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS8816242091,229$18,8900.02%
313UNITED RENTALS INC COMURI30$18,8660.02%
314MOSAIC CO NEW COMMOS691$18,6870.01%
315SMITH & NEPHEW PLC SPDN ADR NEWSNNUF650$18,4410.01%
316BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105373$18,0720.01%
317PAYPAL HLDGS INC COMPYPL275$17,9440.01%
318CORNING INC COMGLW391$17,9100.01%
319HARTFORD INSURANCE GROUP INC COMHIG-PG144$17,8450.01%
320AMERICAN INTL GROUP INC COM NEW026874784203$17,6950.01%
321CBRE GROUP INC CL ACBRE135$17,6550.01%
322WESTERN DIGITAL CORP COMWDC436$17,6270.01%
323DOMINION ENERGY INC COMD314$17,6120.01%
324AMPHENOL CORP NEW CL A032095101266$17,4790.01%
325ELEVANCE HEALTH INC COMELV40$17,3980.01%
326EQT CORP COMEQT325$17,3900.01%
327AVALONBAY CMNTYS INC COMAWX80$17,3080.01%
328MARRIOTT INTL INC NEW CL A57190320272$17,1970.01%
329TOTALENERGIES SE SPONSORED ADSTTE265$17,1430.01%
330GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC212$17,1140.01%
331GRIFFON CORP COMGFF237$16,9460.01%
332TELEDYNE TECHNOLOGIES INC COMTDY34$16,9220.01%
333DUPONT DE NEMOURS INC COMDD226$16,8980.01%
334NRG ENERGY INC COM NEWNRG177$16,8960.01%
335WARNER BROS DISCOVERY INC COM SER AWBD1,563$16,7710.01%
336DEUTSCHE BANK A G NAMEN AKTD18190898703$16,7520.01%
337MONSTER BEVERAGE CORP NEW COMMNST286$16,7370.01%
338DR REDDYS LABS LTD ADR2561352031,256$16,5670.01%
339ANSYS INC COM03662Q10552$16,4610.01%
340BHP GROUP LTD SPONSORED ADSBHPLF338$16,4450.01%
341ON SEMICONDUCTOR CORP COMON397$16,1540.01%
342NATIONAL GRID PLC SPONSORED ADR NENMPWP245$16,1190.01%
343PALO ALTO NETWORKS INC COMPANW94$16,0400.01%
344EASTMAN CHEM CO COMEMN179$15,8060.01%
345TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTKPHF1,059$15,7470.01%
346KLA CORP COM NEWKLAC23$15,6780.01%
347HCA HEALTHCARE INC COMHCA45$15,5750.01%
348BOEING CO COMBA-PA91$15,5200.01%
349PDD HOLDINGS INC SPONSORED ADSPDD131$15,5040.01%
350PUBLIC SVC ENTERPRISE GRP INC COM744573106187$15,4220.01%
351OLD DOMINION FREIGHT LINE INC COMODFL92$15,2320.01%
352CONSOLIDATED EDISON INC COMED137$15,1640.01%
353PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR71654V4081,049$15,0430.01%
354KINROSS GOLD CORP COMKGCRF1,191$15,0190.01%
355ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRBUDFF242$14,8980.01%
356NORTHROP GRUMMAN CORP COMNOC29$14,8520.01%
357PACCAR INC COMPCAR152$14,8310.01%
358MSCI INC COMMSCI26$14,8110.01%
359VICI PPTYS INC COM925652109454$14,8100.01%
360NATWEST GROUP PLC SPONS ADRRBSPF1,232$14,6850.01%
361EVERSOURCE ENERGY COMES234$14,5340.01%
362ATI INC COMATI279$14,5160.01%
363OREILLY AUTOMOTIVE INC COM67103H10710$14,3260.01%
364TRIMBLE INC COMTRMB218$14,3120.01%
365GENUINE PARTS CO COMGPC120$14,2970.01%
366WHEATON PRECIOUS METALS CORP COMWPM184$14,2840.01%
367WEC ENERGY GROUP INC COMWEC131$14,2810.01%
368KE HLDGS INC SPONSORED ADSBEKE709$14,2440.01%
369FINANCIAL SELECT SECTOR SPDR FUND81369Y605283$14,1330.01%
370ZEBRA TECHNOLOGIES CORPORATION CL AZBRA50$14,1280.01%
371UGI CORP NEW COM902681105423$13,9890.01%
372FASTENAL CO COMFAST179$13,8860.01%
373SEA LTD SPONSORD ADSSE106$13,8320.01%
374PULTE GROUP INC COM745867101134$13,7950.01%
375ENI S P A SPONSORED ADR26874R108444$13,7330.01%
376TRIP COM GROUP LTD ADSTRPCF215$13,6700.01%
377IQVIA HLDGS INC COMIQV77$13,5750.01%
378ARCHER DANIELS MIDLAND CO COMADM279$13,4170.01%
379JAMES HARDIE INDS PLC SPONSORED ADR47030M106568$13,3820.01%
380STATE STR CORP COMSTT-PG149$13,3400.01%
381PEARSON PLC SPONSORED ADRPSORF831$13,3100.01%
382DOVER CORP COMDOV75$13,2640.01%
383PUBLIC STORAGE OPER CO COMPSA-PS44$13,1960.01%
384PHILLIPS 66 COMPSX106$13,1720.01%
385KRAFT HEINZ CO COMKHC430$13,1050.01%
386CHURCH & DWIGHT CO INC COMCHD118$13,0720.01%
387ROSS STORES INC COMROST102$13,0660.01%
388TARGA RES CORP COMTRGP65$13,0620.01%
389MOODYS CORP COMMCO28$13,0590.01%
390DISCOVER FINL SVCS COM25470910876$12,9780.01%
391BECTON DICKINSON & CO COMBDX56$12,8330.01%
392WEIBO CORP SPONSORED ADRWEIBF1,347$12,7560.01%
393DATADOG INC CL A COMDDOG128$12,6990.01%
394VERISIGN INC COMVRSN50$12,6940.01%
395AMDOCS LTD SHSDOX138$12,6270.01%
396BRITISH AMERN TOB PLC SPONSORED ADR110448107304$12,6030.01%
397WASTE MGMT INC DEL COM94106L10954$12,5330.01%
398PNC FINL SVCS GROUP INC COM69347510571$12,4800.01%
399NETEASE INC SPONSORED ADSNETTF121$12,4530.01%
400EDISON INTL COM281020107210$12,4220.01%
401UNITED PARCEL SERVICE INC CL BUPS111$12,2430.01%
402OMNICOM GROUP INC COMOMC147$12,2200.01%
403VISTRA CORP COMVST104$12,2140.01%
404NOMURA HLDGS INC SPONSORED ADRNRSCF1,976$12,1520.01%
405TECK RESOURCES LTD CL BTCKRF332$12,0950.01%
406MARTIN MARIETTA MATLS INC COM57328410625$11,9670.01%
407CORTEVA INC COMCTVA190$11,9570.01%
408NEWS CORP NEW CL ANWSLL430$11,7190.01%
409WAFD INC COMWAFDP408$11,6610.01%
410AFLAC INC COMAFL104$11,5700.01%
411AIR PRODS & CHEMS INC COMAIIR39$11,5690.01%
412MONDELEZ INTL INC CL A609207105169$11,4990.01%
413BANK MONTREAL QUE COM063671101120$11,4610.01%
414INFOSYS LTD SPONSORED ADRINFY625$11,4060.01%
415CABOT CORP COMCBT137$11,3900.01%
416GARTNER INC COMIT27$11,3330.01%
417BROWN & BROWN INC COMBRO90$11,2160.01%
418BROADRIDGE FINL SOLUTIONS INC COM11133T10346$11,2160.01%
419TRANSDIGM GROUP INC COMTDG8$11,0660.01%
420FERGUSON ENTERPRISES INC COMMON STOCK NEWFERG69$11,0560.01%
421INVITATION HOMES INC COMINVH314$10,9440.01%
422ESSEX PPTY TR INC COM29717810535$10,8770.01%
423CLOUDFLARE INC CL A COMNET96$10,8180.01%
424CUMMINS INC COMCMI34$10,7640.01%
425NORFOLK SOUTHN CORP COM65584410845$10,6580.01%
426HEALTHPEAK PROPERTIES INC COMDOC525$10,6160.01%
427KIMCO RLTY CORP COM49446R109497$10,5560.01%
428SPIRE INC COMSRJN134$10,4860.01%
429YUM BRANDS INC COMYUM65$10,2970.01%
430KOREA ELEC PWR CORP SPONSORED ADR5006311061,387$10,2780.01%
431HORMEL FOODS CORP COMHRL332$10,2720.01%
432FORTIS INC COMFTRSF225$10,2560.01%
433WOORI FINL GROUP INC SPONSORED ADS981064108305$10,1810.01%
434CONSTELLATION BRANDS INC CL ASTZ55$10,0940.01%
435ARGENX SE SPONSORED ADRARGX17$10,0620.01%
436LIVE NATION ENTERTAINMENT INC COMLYV77$10,0550.01%
437DEXCOM INC COMDXCM147$10,0390.01%
438VALERO ENERGY CORP COMVLO75$9,9700.01%
439FIFTH THIRD BANCORP COMFITBM254$9,9660.01%
440CARNIVAL CORP PAIRED CTFCUKPF508$9,9210.01%
441NXP SEMICONDUCTORS N V COMNXPI52$9,8830.01%
442GRUPO AEROPUERTO DEL PACIFICO SPON ADS B40050610153$9,8320.01%
443DELTA AIR LINES INC DEL COM NEWDAL224$9,7820.01%
444MERCADOLIBRE INC COMMELI5$9,7540.01%
445AGILENT TECHNOLOGIES INC COMA83$9,7150.01%
446SKYWORKS SOLUTIONS INC COMSWKS145$9,3780.01%
447SK TELECOM CO LTD SPONSORED ADRSKM441$9,3760.01%
448HP INC COMHPQ337$9,3540.01%
449SANDISK CORP COMSNDK196$9,3320.01%
450TWILIO INC CL ATWLO95$9,3010.01%
451SYNCHRONY FINANCIAL COMSYF-PB175$9,2690.01%
452BP PLC SPONSORED ADRBPPFF273$9,2480.01%
453HOWMET AEROSPACE INC COMHWM71$9,2130.01%
454BRIXMOR PPTY GROUP INC COM11120U105347$9,2130.01%
455TE CONNECTIVITY PLC ORD SHSTEL65$9,2010.01%
456CARLISLE COS INC COM14233910027$9,1940.01%
457DAVITA INC COMDVA60$9,1780.01%
458TERADYNE INC COMTER111$9,1750.01%
459UNITED STATES CELLULAR CORP COMUNTCW131$9,0590.01%
460SIBANYE STILLWATER LTD SPONSORED ADRSBYSF1,959$8,9720.01%
461TELEFONICA S A SPONSORED ADRTELFY1,924$8,9660.01%
462EMERSON ELEC CO COMEMR81$8,9560.01%
463UNIVERSAL HLTH SVCS INC CL B91390310047$8,8420.01%
464TD SYNNEX CORPORATION COMSNX84$8,7330.01%
465COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRSBS486$8,6800.01%
466KT CORP SPONSORED ADRKT481$8,5190.01%
467WATERS CORP COM94184810323$8,4770.01%
468CINCINNATI FINL CORP COM17206210157$8,4340.01%
469LABCORP HOLDINGS INC COM SHSLH36$8,3890.01%
470AON PLC SHS CL AAON21$8,3810.01%
471ALBEMARLE CORP COMALB-PA115$8,2820.01%
472WP CAREY INC COM92936U109131$8,2670.01%
473COTERRA ENERGY INC COMCTRA284$8,2320.01%
474YUM CHINA HLDGS INC COMYUMC158$8,2250.01%
475PLEXUS CORP COMPLXS64$8,2000.01%
476VULCAN MATLS CO COM92916010935$8,1820.01%
477TURKCELL ILETISIM HIZMETLERI SPON ADR NEWTKC1,309$8,1420.01%
478AVANTOR INC COMAVTR501$8,1210.01%
479PPG INDS INC COM69350610774$8,1070.01%
480ATLASSIAN CORPORATION CL ATEAM38$8,0640.01%
481VENTAS INC COMVTR117$8,0500.01%
482TEGNA INC COM87901J105438$7,9800.01%
483ORIX CORP SPONSORED ADRORXCF380$7,9380.01%
484LITHIA MTRS INC COM53679710327$7,9260.01%
485ABM INDS INC COM000957100167$7,9090.01%
486KROGER CO COMKR116$7,9090.01%
487GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF37954Y715277$7,8950.01%
488OTTER TAIL CORP COMOTTR98$7,8760.01%
489CEMEX SAB DE CV SPON ADR NEWCXMSF1,385$7,7700.01%
490KELLANOVA COMBEKE94$7,7540.01%
491SPOTIFY TECHNOLOGY S A SHSSPOT14$7,7000.01%
492OTIS WORLDWIDE CORP COMOTIS74$7,6910.01%
493REGENERON PHARMACEUTICALS COMREGN12$7,6110.01%
494FRESENIUS MEDICAL CARE AG SPONSORED ADRFMCQF305$7,5950.01%
495WILLIAMS COS INC COM969457100126$7,5880.01%
496CELANESE CORP DEL COMCE133$7,5520.01%
497POSCO HOLDINGS INC SPONSORED ADRPKX158$7,5100.01%
498TWIST BIOSCIENCE CORP COMTWST190$7,4590.01%
499NUTRIEN LTD COMNTR150$7,4510.01%
500SMITH A O CORP COMAOS113$7,4390.01%