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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 Q2 2025 · Filed August 7, 2025 · Accession 0002051715-25-000003

Total Value
$138.7M
Positions
1,028
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO S&P 500 QUALITY ETFIVZ184,213$13.1M9.56%
2VANECK MORNINGSTAR WIDE MOAT ETF92189F643130,252$12.2M8.89%
3INVESCO S&P 500 MOMENTUM ETFIVZ81,799$9.2M6.70%
4JPMORGAN CORE PLUS BOND ETF46641Q670195,117$9.2M6.69%
5INVESCO S&P MIDCAP QUALITY ETFIVZ91,276$9.0M6.53%
6SCHWAB EMERGING MARKETS EQUITY ETF808524706280,849$8.5M6.16%
7ISHARES 20 YEAR TREASURY BOND ETF46428743279,868$7.0M5.13%
8JPMORGAN EQUITY PREMIUM INCOME ETF46641Q33294,498$5.4M3.91%
9FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF52468L505159,163$5.2M3.77%
10AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF032108409121,502$5.2M3.76%
11ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF46428828149,940$4.6M3.37%
12NVIDIA CORPORATION COMNVDA14,583$2.3M1.68%
13MICROSOFT CORP COMMSFT4,400$2.2M1.59%
14APPLE INC COMAAPL9,533$2.0M1.42%
15ISHARES CORE S&P 500 ETF4642872002,595$1.6M1.17%
16BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A3,011$1.5M1.07%
17VANGUARD S&P 500 ETF9229083632,299$1.3M0.95%
18AMAZON COM INC COMAMZN4,556$999,5410.73%
19META PLATFORMS INC CL AMETA1,143$843,7580.61%
20VANGUARD GROWTH ETF9229087361,773$777,3550.57%
21ALPHABET INC CAP STK CL AGOOG4,310$759,6300.55%
22ORACLE CORP COMORCL-PD3,232$706,7810.51%
23JPMORGAN CHASE & CO. COMVYLD2,207$640,0700.47%
24PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF72201R87412,429$623,5990.45%
25COSTCO WHSL CORP NEW COM22160K105593$587,7380.43%
26VANGUARD FTSE DEVELOPED MARKETS ETF92194385810,262$585,0720.43%
27BROADCOM INC COMAVGO2,044$563,6540.41%
28VANGUARD VALUE ETF9229087443,180$562,0540.41%
29XTRACKERS MSCI EAFE HEDGED EQUITY ETF23305120010,910$477,3460.35%
30TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS8740391002,068$468,3810.34%
31NOVO-NORDISK A S ADRNONOF6,474$446,8350.33%
32GLOBAL X ADAPTIVE U.S. FACTOR ETF37954Y5749,288$415,1740.30%
33ROYAL CARIBBEAN GROUP COMV7780T1031,280$401,1120.29%
34ISHARES U.S. TECHNOLOGY ETF4642877212,305$399,5440.29%
35ELI LILLY & CO COMLLY511$399,0030.29%
36ISHARES GLOBAL 100 ETF4642875723,687$397,5000.29%
37DISNEY WALT CO COM2546871063,077$381,6080.28%
38RTX CORPORATION COMRTX2,533$369,9790.27%
39ALPHABET INC CAP STK CL CGOOG2,082$369,4370.27%
40SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF78468R7397,498$358,6370.26%
41MASTERCARD INCORPORATED CL AMA631$354,8080.26%
42TESLA INC COMTSLA1,098$348,7910.25%
43VISA INC COM CL AV969$344,3160.25%
44ISHARES S&P 100 ETF4642871011,109$337,6680.25%
45UNILEVER PLC SPON ADR NEWUNLYF5,309$324,7840.24%
46HOME DEPOT INC COMHD878$322,0040.23%
47NETFLIX INC COMNFLX239$320,0520.23%
48WALMART INC COMWMT3,137$306,7750.22%
49EXXON MOBIL CORP COMXOM2,842$306,4220.22%
50GALLAGHER ARTHUR J & CO COM363576109938$300,5270.22%
51JOHNSON & JOHNSON COMJNJ1,956$298,8890.22%
52ROYCE SMALL CAP TRUST INC COMRVT19,563$291,8030.21%
53ISHARES MSCI USA MOMENTUM FACTOR ETF46432F3961,144$274,9260.20%
54PROCTER AND GAMBLE CO COM7427181091,672$266,3930.19%
55REPUBLIC SVCS INC COM7607591001,065$262,6550.19%
56INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFIVZ4,301$248,5560.18%
57GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF37954Y6735,683$247,6800.18%
58GENERAL DYNAMICS CORP COMGD823$240,1740.17%
59ISHARES CORE U.S. AGGREGATE BOND ETF4642872262,437$239,7820.17%
60ISHARES CURRENCY HEDGED MSCI EAFE ETF46434V8036,287$235,8950.17%
61MEDTRONIC PLC SHSMDT2,662$232,0470.17%
62STARBUCKS CORP COMSBUX2,481$227,3450.17%
63AUTOMATIC DATA PROCESSING INC COMADP731$225,5470.16%
64SEMPRA COMSREA2,879$218,1810.16%
65JPMORGAN ULTRA-SHORT INCOME ETF46641Q8374,181$211,8930.15%
66GE AEROSPACE COM NEW369604301818$210,6150.15%
67ISHARES CORE S&P SMALL CAP ETF4642878041,870$204,4550.15%
68WELLS FARGO CO NEW COM9497461012,525$202,3270.15%
69ISHARES CORE S&P MID-CAP ETF4642875073,057$189,6260.14%
70BERKLEY W R CORP COMWRB-PH2,530$185,8790.14%
71ASML HOLDING N V N Y REGISTRY SHSASMLF229$183,5180.13%
72ACCENTURE PLC IRELAND SHS CLASS AACN607$181,4260.13%
73VANGUARD SMALL CAP VALUE ETF922908611906$176,7990.13%
74CISCO SYS INC COMCSCO2,519$174,8240.13%
75BLACKROCK INC COMBLK165$173,3820.13%
76VANGUARD SMALL-CAP GROWTH ETF922908595625$173,1180.13%
77QUALCOMM INC COMQCOM1,078$171,7790.13%
78INVESCO S&P 500 EQUAL WEIGHT ETFIVZ945$171,7440.13%
79S&P GLOBAL INC COMSPGI306$161,3970.12%
80TECHNOLOGY SELECT SECTOR SPDR FUND81369Y803623$158,0080.12%
81OAK VY BANCORP OAKDALE CALIF COM6718071055,573$151,8290.11%
82BANK AMERICA CORP COM0605051043,194$151,1830.11%
83NASDAQ INC COMNDAQ1,630$145,8060.11%
84INTUIT COMINTU185$145,7760.11%
85UNION PAC CORP COMUNP629$144,9280.11%
86ABBVIE INC COMABBV777$144,2680.11%
87VANECK MORNINGSTAR SMID MOAT ETF92189H7304,226$142,9880.10%
88INTERNATIONAL BUSINESS MACHS COMINTR469$138,4590.10%
89SAP SE SPON ADRSAPGF449$136,5410.10%
90CATERPILLAR INC COMCAT347$134,9690.10%
91STRYKER CORPORATION COMSYK338$133,7800.10%
92C H ROBINSON WORLDWIDE INC COM NEWCHRW1,309$125,6280.09%
93CROWDSTRIKE HLDGS INC CL ACRWD242$123,2530.09%
94AT&T INC COMT-PC4,124$119,3520.09%
95ABBOTT LABS COMABLZF861$117,2050.09%
96GILEAD SCIENCES INC COMGILD1,041$115,4270.08%
97PEPSICO INC COMPEP865$114,2340.08%
98ROYAL BK CDA COM780087102849$111,6860.08%
99SPDR PORTFOLIO S&P 400 MID CAP ETF78464A8472,000$108,7600.08%
100PHILIP MORRIS INTL INC COM718172109582$106,1250.08%
101EDWARDS LIFESCIENCES CORP COMEW1,350$105,5840.08%
102MORGAN STANLEY COM NEWMS-PQ740$104,3120.08%
103BOOKING HOLDINGS INC COMBKNG18$104,2560.08%
104ISHARES CORE MSCI EMERGING MARKETS ETF46434G1031,774$101,6890.07%
105ADOBE INC COMADBE257$99,4280.07%
106TRACTOR SUPPLY CO COMTSCO1,850$97,6290.07%
107LAM RESEARCH CORP COM NEWLRCX1,002$97,5430.07%
108MCDONALDS CORP COMMCD333$97,4050.07%
109NIKE INC CL BNKE1,354$96,2330.07%
110INDUSTRIAL SELECT SECTOR SPDR FUND81369Y704645$95,1500.07%
111HSBC HLDGS PLC SPON ADR NEWHBCYF1,531$93,0690.07%
112PROGRESSIVE CORP COM743315103347$92,6900.07%
113ZOETIS INC CL AZTS590$92,1420.07%
114GOLDMAN SACHS GROUP INC COMGSCE129$91,7380.07%
115STERIS PLC SHS USDSTE378$90,8030.07%
116GLOBAL X CLOUD COMPUTING ETF37954Y4423,830$89,3540.07%
117DIAGEO PLC SPON ADR NEWDGEAF867$87,4280.06%
118JEFFERIES FINL GROUP INC COM47233W1091,598$87,3950.06%
119COLGATE PALMOLIVE CO COMCL947$86,0990.06%
120FORTINET INC COMFTNT812$85,8450.06%
121ING GROEP N.V. SPONSORED ADRINGVF3,897$85,2270.06%
122SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR86562M2095,616$84,8580.06%
123ICICI BANK LIMITED ADRIBN2,518$84,7130.06%
124BOSTON SCIENTIFIC CORP COMBSX788$84,6390.06%
125GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFNVGLF1,033$84,2310.06%
126CENCORA INC COMCOR279$83,8690.06%
127TEXAS INSTRS INC COM882508104401$83,3730.06%
128MICRON TECHNOLOGY INC COMMU674$83,1070.06%
129SCHWAB U.S. LARGE-CAP VALUE ETF8085244093,000$83,0100.06%
130BROOKFIELD CORP CL A LTD VT SH11271J1071,327$82,0750.06%
131NOVARTIS AG SPONSORED ADRNVSEF676$81,8030.06%
132CAPITAL ONE FINL CORP COM14040H105376$80,0280.06%
133GE VERNOVA INC COMGEV151$79,9020.06%
134TRANE TECHNOLOGIES PLC SHSTT182$79,6090.06%
135T-MOBILE US INC COMTMUSZ333$79,5720.06%
136UBER TECHNOLOGIES INC COMUBER846$78,9320.06%
137CME GROUP INC COMCME285$78,6250.06%
138PALANTIR TECHNOLOGIES INC CL APLTR565$77,0210.06%
139CONSTELLATION ENERGY CORP COMCEG238$76,8890.06%
140HENRY JACK & ASSOC INC COM426281101424$76,3930.06%
141US BANCORP DEL COM NEWUSB-PS1,683$76,1860.06%
142APPLIED MATLS INC COM038222105408$74,8700.05%
143HEALTH CARE SELECT SECTOR SPDR FUND81369Y209550$74,1350.05%
144BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRBBVXF4,747$72,9610.05%
145THERMO FISHER SCIENTIFIC INC COMTMO176$71,3760.05%
146ISHARES CORE MSCI EAFE ETF46432F842846$70,6560.05%
147COCA COLA CO COMKO979$69,2960.05%
148ELBIT SYS LTD ORDESLT151$67,8750.05%
149SCHLUMBERGER LTD COM STKSLB1,943$65,6940.05%
150SONY GROUP CORP SPONSORED ADRSNEJF2,510$65,3350.05%
151INNOVATIVE INDL PPTYS INC COMINHD1,180$65,1780.05%
152VERTEX PHARMACEUTICALS INC COMVRTX146$64,9990.05%
153FISERV INC COMFISV376$64,8260.05%
154FREEDOM 100 EMERGING MARKETS ETF02072L6071,600$64,6400.05%
155SCHWAB U.S. LARGE-CAP ETF8085242012,633$64,3600.05%
156CENOVUS ENERGY INC COMCVE4,724$64,2460.05%
157HONEYWELL INTL INC COM438516106271$63,1720.05%
158MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS6068221044,598$63,0850.05%
159ALPS SECTOR DIVIDEND DOGS ETF00162Q8581,087$62,4920.05%
160ASTRAZENECA PLC SPONSORED ADRAZN891$62,3280.05%
161BANCO SANTANDER S.A. ADRBCDRF7,309$60,6650.04%
162ENSTAR GROUP LIMITED SHSG3075P101179$60,2080.04%
163SIBANYE STILLWATER LTD SPONSORED ADRSBYSF8,325$60,1070.04%
164CITIGROUP INC COM NEWC-PR706$60,1010.04%
165DEERE & CO COMDE117$59,8680.04%
166PACER US SMALL CAP CASH COWS ETF69374H8571,500$59,7230.04%
167SERVICENOW INC COMNOW58$59,6290.04%
168CADENCE DESIGN SYSTEM INC COMCDNS193$59,4730.04%
169MIZUHO FINANCIAL GROUP INC SPONSORED ADRMZHOF10,634$59,1250.04%
170UNITED AIRLS HLDGS INC COMUNTCW722$57,4930.04%
171CGI INC CL A SUB VTGGIB546$57,2370.04%
172SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X8891,400$56,6860.04%
173ADVANCED MICRO DEVICES INC COMAMD399$56,6180.04%
174DEVON ENERGY CORP NEW COM25179M1031,755$55,8510.04%
175ALPS EMERGING SECTOR DIVIDEND DOGS ETF00162Q6682,506$55,4020.04%
176SCHWAB US AGGREGATE BOND ETF8085248392,378$55,2780.04%
177MARSH & MCLENNAN COS INC COM571748102247$54,1640.04%
178CF INDS HLDGS INC COM125269100588$54,1580.04%
179SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDSHG1,193$53,9000.04%
180LINDE PLC SHSLIN114$53,5420.04%
181MERCK & CO INC COMMRK669$52,9760.04%
182TJX COS INC NEW COM872540109428$52,9710.04%
183CHUNGHWA TELECOM CO LTD SPON ADR NEW11CHT1,132$52,7630.04%
184SHELL PLC SPON ADSRYDAF739$52,0790.04%
185RELX PLC SPONSORED ADRRLXXF947$51,4600.04%
186VERISK ANALYTICS INC COMVRSK162$50,4780.04%
187CANADIAN NAT RES LTD COM1363851011,606$50,4280.04%
188SIMON PPTY GROUP INC NEW COM828806109310$49,9840.04%
189FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND33739H1012,000$49,3400.04%
190CALVERT INTERNATIONAL RESPONSIBLE INDEX ETFMS-PQ730$47,5710.03%
191GRAHAM HLDGS CO COM CL BGHM50$47,3090.03%
192EBAY INC. COMEBAY632$47,1230.03%
193ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY415$47,0650.03%
194SHOPIFY INC CL A SUB VTG SHSSHOP408$47,0630.03%
195CHIPOTLE MEXICAN GRILL INC COMCMG835$46,8850.03%
196BARCLAYS PLC ADRBCLYF2,519$46,8440.03%
197CHEVRON CORP NEW COMCVX322$46,1320.03%
198TOYOTA MOTOR CORP ADSTOYOF266$45,8210.03%
199M & T BK CORP COM55261F104234$45,4520.03%
200LOWES COS INC COM548661107204$45,4390.03%
201CONOCOPHILLIPS COMCOP504$45,3040.03%
202AUTODESK INC COMADSK145$44,8880.03%
203ONEOK INC NEW COMOKE549$44,8770.03%
204SANOFI SPONSORED ADRSNYNF924$44,6380.03%
205INTUITIVE SURGICAL INC COM NEWISRG82$44,5600.03%
206SOUTHERN CO COMSOMN480$44,0840.03%
207SALESFORCE INC COMCRM161$43,9030.03%
208AMERICAN EXPRESS CO COMAXP136$43,4950.03%
209LOCKHEED MARTIN CORP COMLMT93$43,2990.03%
210MICROSTRATEGY INC CL A NEWSTRK107$43,2530.03%
211CVS HEALTH CORP COMCVS623$42,9920.03%
212ISHARES ESG AWARE MSCI USA SMALL-CAP ETF46435U6631,017$42,0470.03%
213SCHWAB CHARLES CORP COMSCHW-PJ458$41,7920.03%
214HILTON WORLDWIDE HLDGS INC COMHLT154$41,0860.03%
215SHERWIN WILLIAMS CO COMSHW119$41,0370.03%
216HDFC BANK LTD SPONSORED ADSHDB533$40,8650.03%
217INTEL CORP COMINTC1,789$40,0950.03%
218WELLTOWER INC COMWELL258$39,7770.03%
219UNITEDHEALTH GROUP INC COMUNH127$39,6980.03%
220ZEBRA TECHNOLOGIES CORPORATION CL AZBRA128$39,4700.03%
221EATON CORP PLC SHSETN110$39,2690.03%
222WASTE CONNECTIONS INC COMWCN209$39,0240.03%
223ANALOG DEVICES INC COMADI163$38,9950.03%
224QUANTA SVCS INC COM74762E102103$38,9550.03%
225FEDEX CORP COMFDX170$38,6540.03%
226AGNICO EAGLE MINES LTD COMAEM323$38,4140.03%
227ARISTA NETWORKS INC COM SHSANET371$37,9570.03%
228COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH479$37,4380.03%
229HALLIBURTON CO COMHAL1,833$37,3700.03%
230AMPHENOL CORP NEW CL A032095101376$37,1780.03%
231MARATHON PETE CORP COMMARA221$36,8100.03%
232CHUBB LIMITED COMCB126$36,5620.03%
233D R HORTON INC COM23331A109273$35,2690.03%
234MONOLITHIC PWR SYS INC COM60983910548$35,1690.03%
235KB FINL GROUP INC SPONSORED ADR48241A105425$35,1010.03%
236QUEST DIAGNOSTICS INC COMDGX193$34,6830.03%
237THE CIGNA GROUP COM125523100104$34,4860.03%
238NEWMONT CORP COMNEMCL587$34,1990.02%
239CHARTER COMMUNICATIONS INC NEW CL A16119P10883$33,9310.02%
240PAN AMERN SILVER CORP COM6979001081,189$33,7680.02%
241TORONTO DOMINION BK ONT COM NEWTORO458$33,6400.02%
242CSX CORP COMCSX1,029$33,5930.02%
243AMGEN INC COMAMGN120$33,5900.02%
244BRISTOL-MYERS SQUIBB CO COMCELG-RI725$33,5600.02%
245EQUINIX INC COMEQIX41$32,8800.02%
246INVESCO DB COMMODITY INDEX TRACKING FUNDIVZ1,500$32,7150.02%
247ROPER TECHNOLOGIES INC COMROP57$32,3250.02%
248DUKE ENERGY CORP NEW COM NEWDUKB273$32,2890.02%
249METLIFE INC COMMET-PF401$32,2640.02%
250HESS CORP COMHESM227$31,4980.02%
251INTERCONTINENTAL EXCHANGE INC COM45866F104170$31,2400.02%
252JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF46654Q724497$31,1120.02%
253GENERAL MTRS CO COM37045V100631$31,0560.02%
254NEXTERA ENERGY INC COMNEE-PW446$30,9850.02%
255PFIZER INC COMPFE1,277$30,9710.02%
256TYLER TECHNOLOGIES INC COMTYL52$30,8280.02%
257DANAHER CORPORATION COM235851102156$30,8210.02%
258CAMECO CORP COMCCJ409$30,3600.02%
259MARKEL GROUP INC COMMKL15$29,9600.02%
260SYNOPSYS INC COMSNPS58$29,7350.02%
261PARKER-HANNIFIN CORP COMPH42$29,4490.02%
262LOGITECH INTL S A SHSH50430232322$29,0220.02%
263EQUINOR ASA SPONSORED ADRSTOHF1,151$28,9360.02%
264HALEON PLC SPON ADSHLNCF2,775$28,7860.02%
265MOSAIC CO NEW COMMOS788$28,7770.02%
266NRG ENERGY INC COM NEWNRG177$28,4230.02%
267BARRICK MNG CORP COM SHS06849F1081,353$28,1690.02%
268UNITED RENTALS INC COMURI37$27,9540.02%
269CINTAS CORP COMCTAS125$27,8800.02%
270DR REDDYS LABS LTD ADR2561352031,846$27,7450.02%
271DIGITAL RLTY TR INC COM253868103158$27,5520.02%
272REGIONS FINANCIAL CORP NEW COMRF-PF1,169$27,5070.02%
273OLD DOMINION FREIGHT LINE INC COMODFL169$27,4390.02%
274LENNAR CORP CL BLEN-B259$27,2600.02%
275ALCON AG ORD SHSALC308$27,1900.02%
276INVESCO DB BASE METALS FUNDIVZ1,400$27,1180.02%
277ILLINOIS TOOL WKS INC COM452308109109$27,0480.02%
278AMERICAN ELEC PWR CO INC COM025537101258$26,7810.02%
279UNITED PARCEL SERVICE INC CL BUPS265$26,7810.02%
280BRITISH AMERN TOB PLC SPONSORED ADR110448107563$26,6770.02%
281MOTOROLA SOLUTIONS INC COM NEWMSI63$26,6060.02%
282VERIZON COMMUNICATIONS INC COMVZ613$26,5640.02%
283REALTY INCOME CORP COMO461$26,5580.02%
284ALTRIA GROUP INC COMMO452$26,5140.02%
285BOEING CO COMBA-PA126$26,4010.02%
286ILLUMINA INC COMILMN275$26,2380.02%
2873M CO COMMMM171$26,0330.02%
288AUTOZONE INC COMAZO7$25,9860.02%
289COMCAST CORP NEW CL ACCZ717$25,6240.02%
290JBS N.V. CL A SHSJBS1,736$25,3630.02%
291LLOYDS BANKING GROUP PLC SPONSORED ADRLLOBF5,929$25,2020.02%
292KIMBERLY-CLARK CORP COMKMB192$24,7960.02%
293PAYPAL HLDGS INC COMPYPL332$24,6740.02%
294WIPRO LTD SPON ADR 1 SHWIT8,169$24,6700.02%
295MARVELL TECHNOLOGY INC COMMRVL316$24,5120.02%
296ATI INC COMATI279$24,0890.02%
297SOUTHERN COPPER CORP COMSCCO232$23,5280.02%
298MCKESSON CORP COMMCK32$23,4650.02%
299TOTALENERGIES SE SPONSORED ADSTTE381$23,3900.02%
300MARRIOTT INTL INC NEW CL A57190320285$23,2760.02%
301BLUE OWL CAPITAL CORPORATION COMOWL1,618$23,2020.02%
302CBRE GROUP INC CL ACBRE164$22,9800.02%
303HORMEL FOODS CORP COMHRL745$22,5360.02%
304AMERIPRISE FINL INC COM03076C10642$22,4730.02%
305GSK PLC SPONSORED ADRGLAXF584$22,4280.02%
306ALNYLAM PHARMACEUTICALS INC COMALNY68$22,1740.02%
307FUTU HLDGS LTD SPON ADS CL AFUTU178$21,9990.02%
308AEGON LTD AMER REG 1 CERTAEFC3,026$21,9080.02%
309TRUIST FINL CORP COM89832Q109508$21,8820.02%
310IMPERIAL OIL LTD COM NEWIMO275$21,8570.02%
311CRH PLC ORDCRH237$21,7570.02%
312WHITE MTNS INS GROUP LTD COMG9618E10712$21,5490.02%
313INGERSOLL RAND INC COMIR258$21,4740.02%
314COINBASE GLOBAL INC COM CL ACOIN61$21,3800.02%
315VISTRA CORP COMVST110$21,3190.02%
316CITIZENS FINL GROUP INC COMCIA475$21,2630.02%
317HARTFORD INSURANCE GROUP INC COMHIG-PG166$21,0890.02%
318TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTKPHF1,363$21,0720.02%
319XCEL ENERGY INC COMXELLL308$20,9860.02%
320KEYSIGHT TECHNOLOGIES INC COMKEYS128$20,9740.02%
321CORNING INC COMGLW398$20,9420.02%
322CHENIERE ENERGY INC COM NEWLNG85$20,7170.02%
323HCA HEALTHCARE INC COMHCA54$20,7150.02%
324KLA CORP COM NEWKLAC23$20,6580.02%
325FRANCO NEV CORP COMFNV126$20,6540.02%
326TRIP COM GROUP LTD ADSTRPCF352$20,6410.02%
327BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105373$20,6190.02%
328COPART INC COMCPRT418$20,5110.01%
329EMERSON ELEC CO COMEMR150$20,0900.01%
330PALO ALTO NETWORKS INC COMPANW98$20,0550.01%
331NATIONAL GRID PLC SPONSORED ADR NENMPWP268$19,9930.01%
332TRIMBLE INC COMTRMB263$19,9830.01%
333EQT CORP COMEQT337$19,6810.01%
334ANSYS INC COM03662Q10556$19,6680.01%
335FERGUSON ENTERPRISES INC COMMON STOCK NEWFERG90$19,5980.01%
336MOODYS CORP COMMCO39$19,5830.01%
337BAKER HUGHES COMPANY CL ABKR507$19,4520.01%
338CHECK POINT SOFTWARE TECH LTD ORDM2246510487$19,2490.01%
339LOEWS CORP COML209$19,1600.01%
340LENNAR CORP CL ALEN-B170$18,8720.01%
341INFOSYS LTD SPONSORED ADRINFY1,015$18,8080.01%
342HONDA MOTOR LTD ADR ECH CNV IN 3HNDAF649$18,7110.01%
343KINROSS GOLD CORP COMKGCRF1,191$18,6150.01%
344MONSTER BEVERAGE CORP NEW COMMNST296$18,5410.01%
345CONSUMER STAPLES SELECT SECTOR SPDR FUND81369Y308225$18,2180.01%
346SEA LTD SPONSORD ADSSE112$17,9130.01%
347APA CORPORATION COMAPA978$17,9010.01%
348PHILLIPS 66 COMPSX149$17,8560.01%
349ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRBUDFF259$17,7980.01%
350DOMINION ENERGY INC COMD314$17,7530.01%
351AMERICAN INTL GROUP INC COM NEW026874784206$17,6770.01%
352KOREA ELEC PWR CORP SPONSORED ADR5006311061,241$17,6720.01%
353NETEASE INC SPONSORED ADSNETTF131$17,6300.01%
354SMITH & NEPHEW PLC SPDN ADR NEWSNNUF572$17,5200.01%
355APPLOVIN CORP COM CL AAPP50$17,5040.01%
356WARNER BROS DISCOVERY INC COM SER AWBD1,525$17,4770.01%
357NATWEST GROUP PLC SPONS ADRRBSPF1,232$17,4330.01%
358PUBLIC SVC ENTERPRISE GRP INC COM744573106205$17,2900.01%
359ROBLOX CORP CL ARBLX164$17,2530.01%
360GRIFFON CORP COMGFF237$17,1520.01%
361TELEDYNE TECHNOLOGIES INC COMTDY33$16,9060.01%
362CLOUDFLARE INC CL A COMNET86$16,8410.01%
363PNC FINL SVCS GROUP INC COM69347510590$16,7780.01%
364VALERO ENERGY CORP COMVLO124$16,7340.01%
365IDEXX LABS INC COM45168D10431$16,6270.01%
366WHEATON PRECIOUS METALS CORP COMWPM184$16,5230.01%
367NORTHROP GRUMMAN CORP COMNOC33$16,5030.01%
368AVALONBAY CMNTYS INC COMAWX80$16,4110.01%
369JD.COM INC SPON ADS CL AJDCMF493$16,0920.01%
370TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209959$16,0730.01%
371STATE STR CORP COMSTT-PG149$15,8450.01%
372ENI S P A SPONSORED ADR26874R108481$15,5940.01%
373PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR71654V4081,232$15,4120.01%
374UGI CORP NEW COM902681105423$15,4060.01%
375PTC INC COMPTC89$15,3380.01%
376TRANSDIGM GROUP INC COMTDG10$15,2060.01%
377CUMMINS INC COMCMI46$15,1770.01%
378CELANESE CORP DEL COMCE273$15,1060.01%
379DEUTSCHE BANK A G NAMEN AKTD18190898515$15,0790.01%
380FINANCIAL SELECT SECTOR SPDR FUND81369Y605283$14,8590.01%
381MARTIN MARIETTA MATLS INC COM57328410627$14,8380.01%
382WOORI FINL GROUP INC SPONSORED ADS981064108298$14,8200.01%
383PDD HOLDINGS INC SPONSORED ADSPDD141$14,7570.01%
384DELTA AIR LINES INC DEL COM NEWDAL299$14,7220.01%
385INTERNATIONAL PAPER CO COM460146103313$14,6720.01%
386CORTEVA INC COMCTVA195$14,5330.01%
387PACCAR INC COMPCAR152$14,4790.01%
388KINDER MORGAN INC DEL COMEP-PC492$14,4780.01%
389BROADRIDGE FINL SOLUTIONS INC COM11133T10359$14,4020.01%
390MONDELEZ INTL INC CL A609207105213$14,3970.01%
391PROLOGIS INC. COMPLDGP136$14,3870.01%
392JOHNSON CTLS INTL PLC SHSG51502105136$14,3640.01%
393OCCIDENTAL PETE CORP COM674599105332$13,9580.01%
394MSCI INC COMMSCI24$13,9480.01%
395PG&E CORP COMPCG-PX993$13,8560.01%
396DOVER CORP COMDOV75$13,8340.01%
397PACER CFRA-STOVALL EQUAL WEIGHT SEASONAL ROTATION ETF69374H691400$13,7890.01%
398VERISIGN INC COMVRSN47$13,5740.01%
399OREILLY AUTOMOTIVE INC COM67103H107150$13,5200.01%
400AFLAC INC COMAFL128$13,5050.01%
401FREEPORT-MCMORAN INC CL BFCX309$13,4150.01%
402BANK MONTREAL QUE COM063671101120$13,2760.01%
403HOWMET AEROSPACE INC COMHWM71$13,2190.01%
404TECK RESOURCES LTD CL BTCKRF324$13,0830.01%
405ROSS STORES INC COMROST102$13,0450.01%
406ICON PLC SHSICLR89$12,9450.01%
407ON SEMICONDUCTOR CORP COMON246$12,8930.01%
408CONSOLIDATED EDISON INC COMED128$12,8570.01%
409CREDIT ACCEP CORP MICH COM22531010125$12,7360.01%
410HEWLETT PACKARD ENTERPRISE CO COMHPE-PC619$12,6750.01%
411NOMURA HLDGS INC SPONSORED ADRNRSCF1,918$12,6200.01%
412LIVE NATION ENTERTAINMENT INC COMLYV83$12,5560.01%
413PEARSON PLC SPONSORED ADRPSORF831$12,4120.01%
414WASTE MGMT INC DEL COM94106L10954$12,3870.01%
415REVVITY INC COMRVTY128$12,3800.01%
416FIDELITY NATL INFORMATION SVCS COM31620M106151$12,2930.01%
417EDISON INTL COM281020107229$11,8590.01%
418DUPONT DE NEMOURS INC COMDD170$11,6790.01%
419WILLIAMS COS INC COM969457100184$11,6180.01%
420TARGA RES CORP COMTRGP66$11,5160.01%
421NEWS CORP NEW CL ANWSLL383$11,3980.01%
422INVITATION HOMES INC COMINVH346$11,3500.01%
423BHP GROUP LTD SPONSORED ADSBHPLF234$11,2920.01%
424GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC152$11,2620.01%
425CARRIER GLOBAL CORPORATION COMCARR153$11,2210.01%
426JAMES HARDIE INDS PLC SPONSORED ADR47030M106409$10,9980.01%
427CEMEX SAB DE CV SPON ADR NEWCXMSF1,581$10,9560.01%
428FIFTH THIRD BANCORP COMFITBM265$10,9090.01%
429KKR & CO INC COMKKRT82$10,9080.01%
430GRUPO AEROPUERTO DEL PACIFICO SPON ADS B40050610147$10,7920.01%
431SPOTIFY TECHNOLOGY S A SHSSPOT14$10,7430.01%
432FORTIS INC COMFTRSF225$10,7390.01%
433COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRSBS486$10,6770.01%
434CHURCH & DWIGHT CO INC COMCHD109$10,5470.01%
435ORIX CORP SPONSORED ADRORXCF468$10,5390.01%
436ARCHER DANIELS MIDLAND CO COMADM199$10,5270.01%
437MERCADOLIBRE INC COMMELI4$10,4550.01%
438KIMCO RLTY CORP COM49446R109497$10,4470.01%
439CARNIVAL CORP PAIRED CTFCUKPF367$10,3200.01%
440VICI PPTYS INC COM925652109316$10,3020.01%
441NXP SEMICONDUCTORS N V COMNXPI47$10,2690.01%
442ENOVIS CORPORATION COMENOV327$10,2550.01%
443PULTE GROUP INC COM74586710197$10,2500.01%
444ALIGN TECHNOLOGY INC COMALGN54$10,2240.01%
445EXPAND ENERGY CORPORATION COMEXE87$10,1740.01%
446NETAPP INC COMNTAP95$10,1380.01%
447SKYWORKS SOLUTIONS INC COMSWKS136$10,1350.01%
448CARLISLE COS INC COM14233910027$10,0820.01%
449TELEFONICA S A SPONSORED ADRTELFY1,924$10,0630.01%
450ESSEX PPTY TR INC COM29717810535$10,0550.01%
451KE HLDGS INC SPONSORED ADSBEKE565$10,0230.01%
452BROWN & BROWN INC COMBRO90$9,9960.01%
453KT CORP SPONSORED ADRKT481$9,9950.01%
454YUM BRANDS INC COMYUM67$9,9930.01%
455REGENERON PHARMACEUTICALS COMREGN19$9,9750.01%
456EASTMAN CHEM CO COMEMN133$9,9590.01%
457NORTHERN OIL & GAS INC COMNOG350$9,9230.01%
458UBIQUITI INC COMUI24$9,8800.01%
459AIR PRODS & CHEMS INC COMAIIR34$9,6540.01%
460EOG RES INC COMEOG79$9,4980.01%
461FASTENAL CO COMFAST225$9,4520.01%
462HUNT J B TRANS SVCS INC COM44565810765$9,3490.01%
463SK TELECOM CO LTD SPONSORED ADRSKM392$9,1530.01%
464DATADOG INC CL A COMDDOG68$9,1340.01%
465LITHIA MTRS INC COM53679710327$9,1210.01%
466SUNCOR ENERGY INC NEW COMSU242$9,0630.01%
467GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF37954Y715277$9,0580.01%
468PINTEREST INC CL APINS252$9,0370.01%
469ATLASSIAN CORPORATION CL ATEAM44$8,9360.01%
470FRESENIUS MEDICAL CARE AG SPONSORED ADRFMCQF312$8,9140.01%
471PAYCHEX INC COMPAYX61$8,9070.01%
472DOORDASH INC CL ADASH36$8,8740.01%
473ARGENX SE SPONSORED ADRARGX16$8,8200.01%
474SYNCHRONY FINANCIAL COMSYF-PB132$8,8150.01%
475HUNTINGTON BANCSHARES INC COMHBANP524$8,7870.01%
476DIODES INC COMDIOD165$8,7270.01%
477THOMSON REUTERS CORP COMTMSOF43$8,6490.01%
478MILLROSE PPTYS INC COM CL A601137102301$8,5820.01%
479CARPENTER TECHNOLOGY CORP COMCRS31$8,5680.01%
480DAVITA INC COMDVA60$8,5470.01%
481CINCINNATI FINL CORP COM17206210157$8,5020.01%
482KROGER CO COMKR117$8,4530.01%
483WEC ENERGY GROUP INC COMWEC81$8,4450.01%
484TURKCELL ILETISIM HIZMETLERI SPON ADR NEWTKC1,393$8,4280.01%
485CARVANA CO CL ACVNA25$8,4240.01%
486HARMONY GOLD MINING CO LTD SPONSORED ADRHGMCF601$8,3960.01%
487UNITED STATES CELLULAR CORP COMUNTCW131$8,3800.01%
488SNOWFLAKE INC COM SHSSNOW37$8,2790.01%
489CROWN CASTLE INC COMCCI80$8,2250.01%
490CYBERARK SOFTWARE LTD SHSM2682V10820$8,1380.01%
491GENUINE PARTS CO COMGPC67$8,1280.01%
492WATERS CORP COM94184810323$8,0280.01%
493VENTAS INC COMVTR127$8,0250.01%
494VIATRIS INC COMVTRS893$7,9750.01%
495THE TRADE DESK INC COM CL A88339J105110$7,9190.01%
496ALLSTATE CORP COMALL-PJ39$7,8660.01%
497COMMVAULT SYS INC COMCVLT45$7,8450.01%
498HUBBELL INC COMHUBB19$7,7600.01%
499CANADIAN IMPERIAL BK COMM COMCNDIF109$7,7200.01%
500SANDISK CORP COMSNDK169$7,6640.01%