10/29/2024 |
WOMN |
Agilent Technologies Inc |
A |
00846U101 |
573 |
131.54 |
75,372.42 |
0.12 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Apple Inc |
AAPL |
037833100 |
13,720 |
233.40 |
3,202,248.00 |
5.08 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
AbbVie Inc |
ABBV |
00287Y109 |
4,847 |
189.68 |
919,378.96 |
1.46 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Accenture PLC |
ACN |
G1151C101 |
3,446 |
361.32 |
1,245,108.72 |
1.97 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Adobe Inc |
ADBE |
00724F101 |
2,471 |
481.04 |
1,188,649.84 |
1.89 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Archer-Daniels-Midland Co |
ADM |
039483102 |
1,387 |
57.24 |
79,391.88 |
0.13 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Automatic Data Processing Inc |
ADP |
053015103 |
1,079 |
286.44 |
309,068.76 |
0.49 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Autodesk Inc |
ADSK |
052769106 |
1,175 |
286.52 |
336,661.00 |
0.53 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
American Electric Power Co Inc |
AEP |
025537101 |
1,454 |
99.11 |
144,105.94 |
0.23 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Avangrid Inc |
AGR |
05351W103 |
195 |
35.79 |
6,979.05 |
0.01 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
American International Group Inc |
AIG |
026874784 |
1,945 |
77.48 |
150,698.60 |
0.24 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Albemarle Corp |
ALB |
012653101 |
333 |
98.14 |
32,680.62 |
0.05 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Allstate Corp/The |
ALL |
020002101 |
748 |
189.21 |
141,529.08 |
0.22 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Amgen Inc |
AMGN |
031162100 |
1,453 |
317.17 |
460,848.01 |
0.73 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Ameriprise Financial Inc |
AMP |
03076C106 |
287 |
513.40 |
147,345.80 |
0.23 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
AMERICAN TOWER CORP |
AMT |
03027X100 |
1,161 |
222.22 |
257,997.42 |
0.41 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Amazon.com Inc |
AMZN |
023135106 |
16,508 |
188.39 |
3,109,942.12 |
4.93 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
ANSYS Inc |
ANSS |
03662Q105 |
489 |
321.17 |
157,052.13 |
0.25 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Air Products and Chemicals Inc |
APD |
009158106 |
621 |
318.26 |
197,639.46 |
0.31 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
American Water Works Co Inc |
AWK |
030420103 |
509 |
138.79 |
70,644.11 |
0.11 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
American Express Co |
AXP |
025816109 |
1,540 |
271.47 |
418,063.80 |
0.66 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Bank of America Corp |
BAC |
060505104 |
19,000 |
42.62 |
809,780.00 |
1.28 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Booz Allen Hamilton Holding Corp |
BAH |
099502106 |
364 |
186.00 |
67,704.00 |
0.11 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Baxter International Inc |
BAX |
071813109 |
1,495 |
36.01 |
53,834.95 |
0.09 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Best Buy Co Inc |
BBY |
086516101 |
1,103 |
91.54 |
100,968.62 |
0.16 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Brown-Forman Corp |
BF/A |
115637100 |
134 |
47.50 |
6,365.00 |
0.01 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Brown-Forman Corp |
BF/B |
115637209 |
837 |
48.35 |
40,468.95 |
0.06 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Biogen Inc |
BIIB |
09062X103 |
406 |
185.01 |
75,114.06 |
0.12 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Bank of New York Mellon Corp/The |
BK |
064058100 |
2,071 |
76.51 |
158,452.21 |
0.25 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Baker Hughes Co |
BKR |
05722G100 |
3,006 |
37.40 |
112,424.40 |
0.18 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Blackrock Inc |
BLK |
09290D101 |
408 |
986.22 |
402,377.76 |
0.64 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
BioMarin Pharmaceutical Inc |
BMRN |
09061G101 |
524 |
70.13 |
36,748.12 |
0.06 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Bristol-Myers Squibb Co |
BMY |
110122108 |
5,683 |
52.64 |
299,153.12 |
0.47 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Citigroup Inc |
C |
172967424 |
5,690 |
64.16 |
365,070.40 |
0.58 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
CONAGRA BRANDS INC |
CAG |
205887102 |
1,327 |
29.76 |
39,491.52 |
0.06 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Cardinal Health Inc |
CAH |
14149Y108 |
680 |
110.87 |
75,391.60 |
0.12 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Carrier Global Corp |
CARR |
14448C104 |
2,315 |
75.66 |
175,152.90 |
0.28 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
CBRE Group Inc |
CBRE |
12504L109 |
838 |
131.59 |
110,272.42 |
0.17 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Celanese Corp |
CE |
150870103 |
279 |
129.97 |
36,261.63 |
0.06 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Citizens Financial Group Inc |
CFG |
174610105 |
623 |
42.74 |
26,627.02 |
0.04 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Church & Dwight Co Inc |
CHD |
171340102 |
682 |
101.05 |
68,916.10 |
0.11 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Cigna Group/The |
CI |
125523100 |
748 |
314.92 |
235,560.16 |
0.37 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Colgate-Palmolive Co |
CL |
194162103 |
2,225 |
95.74 |
213,021.50 |
0.34 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Clorox Co/The |
CLX |
189054109 |
337 |
157.72 |
53,151.64 |
0.08 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Cummins Inc |
CMI |
231021106 |
406 |
334.66 |
135,871.96 |
0.22 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
CMS Energy Corp |
CMS |
125896100 |
814 |
71.16 |
57,924.24 |
0.09 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
CenterPoint Energy Inc |
CNP |
15189T107 |
1,750 |
29.75 |
52,062.50 |
0.08 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Capital One Financial Corp |
COF |
14040H105 |
1,077 |
165.37 |
178,103.49 |
0.28 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
ConocoPhillips |
COP |
20825C104 |
3,452 |
103.26 |
356,453.52 |
0.57 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Campbell Soup Co |
CPB |
134429109 |
562 |
47.63 |
26,768.06 |
0.04 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Salesforce Inc |
CRM |
79466L302 |
5,291 |
293.77 |
1,554,337.07 |
2.46 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Cisco Systems Inc |
CSCO |
17275R102 |
23,360 |
55.28 |
1,291,340.80 |
2.05 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Corteva Inc |
CTVA |
22052L104 |
2,021 |
61.13 |
123,543.73 |
0.20 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Chevron Corp |
CVX |
166764100 |
4,897 |
150.54 |
737,194.38 |
1.17 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Dominion Energy Inc |
D |
25746U109 |
2,113 |
60.12 |
127,033.56 |
0.20 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Delta Air Lines Inc |
DAL |
247361702 |
1,730 |
55.38 |
95,807.40 |
0.15 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
DoorDash Inc |
DASH |
25809K105 |
843 |
153.37 |
129,290.91 |
0.21 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Dayforce Inc |
DAY |
15677J108 |
853 |
65.11 |
55,538.83 |
0.09 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
DuPont de Nemours Inc |
DD |
26614N102 |
1,157 |
83.91 |
97,083.87 |
0.15 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Deckers Outdoor Corp |
DECK |
243537107 |
885 |
169.29 |
149,821.65 |
0.24 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
HEALTHPEAK PROPERTIES INC. |
DOC |
42250P103 |
2,090 |
22.59 |
47,213.10 |
0.07 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Dow Inc |
DOW |
260557103 |
1,990 |
50.11 |
99,718.90 |
0.16 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Electronic Arts Inc |
EA |
285512109 |
687 |
144.18 |
99,051.66 |
0.16 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
eBay Inc |
EBAY |
278642103 |
2,688 |
62.99 |
169,317.12 |
0.27 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Ecolab Inc |
ECL |
278865100 |
695 |
256.45 |
178,232.75 |
0.28 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Consolidated Edison Inc |
ED |
209115104 |
947 |
104.81 |
99,255.07 |
0.16 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Edison International |
EIX |
281020107 |
1,080 |
84.48 |
91,238.40 |
0.14 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Estee Lauder Cos Inc/The |
EL |
518439104 |
720 |
88.72 |
63,878.40 |
0.10 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Equity LifeStyle Properties Inc |
ELS |
29472R108 |
490 |
68.94 |
33,780.60 |
0.05 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
ELEVANCE HEALTH INC |
ELV |
036752103 |
634 |
417.26 |
264,542.84 |
0.42 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Emerson Electric Co |
EMR |
291011104 |
1,664 |
108.66 |
180,810.24 |
0.29 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Equinix Inc |
EQIX |
29444U700 |
247 |
912.62 |
225,417.14 |
0.36 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Essex Property Trust Inc |
ESS |
297178105 |
173 |
299.67 |
51,842.91 |
0.08 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Eaton Corp PLC |
ETN |
G29183103 |
1,123 |
345.51 |
388,007.73 |
0.62 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Entergy Corp |
ETR |
29364G103 |
586 |
136.32 |
79,883.52 |
0.13 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Etsy Inc |
ETSY |
29786A106 |
705 |
48.77 |
34,382.85 |
0.05 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Exelon Corp |
EXC |
30161N101 |
2,719 |
40.23 |
109,385.37 |
0.17 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Expedia Group Inc |
EXPE |
30212P303 |
691 |
158.00 |
109,178.00 |
0.17 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Ford Motor Co |
F |
345370860 |
21,539 |
11.37 |
244,898.43 |
0.39 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
First American Government Obligations Fund 12/01/2031 |
FGXXX |
31846V336 |
84,707 |
100.00 |
84,707.55 |
0.13 |
63,058,612 |
1,625,000 |
65 |
Y |
10/29/2024 |
WOMN |
Fifth Third Bancorp |
FITB |
316773100 |
1,929 |
44.05 |
84,972.45 |
0.13 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Fortive Corp |
FTV |
34959J108 |
2,054 |
75.16 |
154,378.64 |
0.24 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
General Electric Co |
GE |
369604301 |
3,090 |
175.36 |
541,862.40 |
0.86 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Gilead Sciences Inc |
GILD |
375558103 |
3,231 |
88.76 |
286,783.56 |
0.45 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
General Mills Inc |
GIS |
370334104 |
1,551 |
68.27 |
105,886.77 |
0.17 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
General Motors Co |
GM |
37045V100 |
6,339 |
52.73 |
334,255.47 |
0.53 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Global Payments Inc |
GPN |
37940X102 |
722 |
101.76 |
73,470.72 |
0.12 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
WW Grainger Inc |
GWW |
384802104 |
119 |
1,104.13 |
131,391.47 |
0.21 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Huntington Bancshares Inc/OH |
HBAN |
446150104 |
4,080 |
15.77 |
64,341.60 |
0.10 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Hartford Financial Services Group Inc/The |
HIG |
416515104 |
841 |
113.39 |
95,360.99 |
0.15 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Hewlett Packard Enterprise Co |
HPE |
42824C109 |
8,301 |
19.73 |
163,778.73 |
0.26 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
HP Inc |
HPQ |
40434L105 |
6,004 |
37.42 |
224,669.68 |
0.36 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Host Hotels & Resorts Inc |
HST |
44107P104 |
2,015 |
17.71 |
35,685.65 |
0.06 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Hershey Co/The |
HSY |
427866108 |
402 |
182.85 |
73,505.70 |
0.12 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
HubSpot Inc |
HUBS |
443573100 |
275 |
558.08 |
153,472.00 |
0.24 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
International Business Machines Corp |
IBM |
459200101 |
4,981 |
212.91 |
1,060,504.71 |
1.68 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
International Flavors & Fragrances Inc |
IFF |
459506101 |
720 |
102.20 |
73,584.00 |
0.12 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Intel Corp |
INTC |
458140100 |
26,572 |
22.92 |
609,030.24 |
0.97 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Intuit Inc |
INTU |
461202103 |
1,543 |
612.09 |
944,454.87 |
1.50 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Invitation Homes Inc |
INVH |
46187W107 |
1,611 |
33.56 |
54,065.16 |
0.09 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Interpublic Group of Cos Inc/The |
IPG |
460690100 |
1,099 |
30.24 |
33,233.76 |
0.05 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Ingersoll Rand Inc |
IR |
45687V106 |
1,120 |
97.11 |
108,763.20 |
0.17 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Iron Mountain Inc |
IRM |
46284V101 |
787 |
128.14 |
100,846.18 |
0.16 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Johnson Controls International plc |
JCI |
G51502105 |
1,933 |
77.73 |
150,252.09 |
0.24 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Johnson & Johnson |
JNJ |
478160104 |
6,592 |
161.60 |
1,065,267.20 |
1.69 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Kellanova |
K |
487836108 |
725 |
80.60 |
58,435.00 |
0.09 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
KeyCorp |
KEY |
493267108 |
2,813 |
17.55 |
49,368.15 |
0.08 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Keysight Technologies Inc |
KEYS |
49338L103 |
1,012 |
155.73 |
157,598.76 |
0.25 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Kraft Heinz Co/The |
KHC |
500754106 |
2,236 |
35.13 |
78,550.68 |
0.12 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Kimberly-Clark Corp |
KMB |
494368103 |
953 |
135.62 |
129,245.86 |
0.20 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Coca-Cola Co/The |
KO |
191216100 |
10,743 |
66.67 |
716,235.81 |
1.14 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Kroger Co/The |
KR |
501044101 |
1,961 |
57.11 |
111,992.71 |
0.18 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Eli Lilly & Co |
LLY |
532457108 |
2,390 |
895.59 |
2,140,460.10 |
3.39 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Alliant Energy Corp |
LNT |
018802108 |
706 |
61.14 |
43,164.84 |
0.07 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Lululemon Athletica Inc |
LULU |
550021109 |
613 |
307.54 |
188,522.02 |
0.30 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Southwest Airlines Co |
LUV |
844741108 |
1,615 |
30.30 |
48,934.50 |
0.08 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Mastercard Inc |
MA |
57636Q104 |
2,208 |
508.21 |
1,122,127.68 |
1.78 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
McDonald's Corp |
MCD |
580135101 |
3,779 |
296.79 |
1,121,569.41 |
1.78 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Moody's Corp |
MCO |
615369105 |
437 |
462.14 |
201,955.18 |
0.32 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Mondelez International Inc |
MDLZ |
609207105 |
3,438 |
69.54 |
239,078.52 |
0.38 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
MetLife Inc |
MET |
59156R108 |
1,738 |
83.09 |
144,410.42 |
0.23 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Meta Platforms Inc |
META |
30303M102 |
5,952 |
578.16 |
3,441,208.32 |
5.46 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
3M Co |
MMM |
88579Y101 |
1,574 |
130.29 |
205,076.46 |
0.33 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Monolithic Power Systems Inc |
MPWR |
609839105 |
266 |
890.46 |
236,862.36 |
0.38 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Merck & Co Inc |
MRK |
58933Y105 |
7,047 |
104.23 |
734,508.81 |
1.16 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Morgan Stanley |
MS |
617446448 |
3,622 |
119.13 |
431,488.86 |
0.68 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Microsoft Corp |
MSFT |
594918104 |
4,066 |
426.59 |
1,734,514.94 |
2.75 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Motorola Solutions Inc |
MSI |
620076307 |
925 |
457.39 |
423,085.75 |
0.67 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Match Group Inc |
MTCH |
57667L107 |
753 |
37.02 |
27,876.06 |
0.04 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Newmont Corp |
NEM |
651639106 |
3,198 |
48.36 |
154,655.28 |
0.25 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Netflix Inc |
NFLX |
64110L106 |
660 |
749.12 |
494,419.20 |
0.78 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
NiSource Inc |
NI |
65473P105 |
1,152 |
35.14 |
40,481.28 |
0.06 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
ServiceNow Inc |
NOW |
81762P102 |
1,124 |
945.00 |
1,062,180.00 |
1.68 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Norfolk Southern Corp |
NSC |
655844108 |
640 |
253.59 |
162,297.60 |
0.26 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Northern Trust Corp |
NTRS |
665859104 |
582 |
101.88 |
59,294.16 |
0.09 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Owens Corning |
OC |
690742101 |
254 |
185.05 |
47,002.70 |
0.07 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Okta Inc |
OKTA |
679295105 |
886 |
73.25 |
64,899.50 |
0.10 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Omnicom Group Inc |
OMC |
681919106 |
570 |
102.50 |
58,425.00 |
0.09 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Occidental Petroleum Corp |
OXY |
674599105 |
1,909 |
50.63 |
96,652.67 |
0.15 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Paychex Inc |
PAYX |
704326107 |
889 |
140.27 |
124,700.03 |
0.20 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
PG&E Corp |
PCG |
69331C108 |
6,003 |
20.51 |
123,121.53 |
0.20 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Public Service Enterprise Group Inc |
PEG |
744573106 |
1,372 |
90.42 |
124,056.24 |
0.20 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
PepsiCo Inc |
PEP |
713448108 |
3,640 |
169.84 |
618,217.60 |
0.98 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Principal Financial Group Inc |
PFG |
74251V102 |
641 |
84.49 |
54,158.09 |
0.09 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Procter & Gamble Co/The |
PG |
742718109 |
6,334 |
169.30 |
1,072,346.20 |
1.70 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Progressive Corp/The |
PGR |
743315103 |
1,581 |
244.31 |
386,254.11 |
0.61 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Pinterest Inc |
PINS |
72352L106 |
1,593 |
32.26 |
51,390.18 |
0.08 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Pentair PLC |
PNR |
G7S00T104 |
463 |
98.99 |
45,832.37 |
0.07 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Pinnacle West Capital Corp |
PNW |
723484101 |
311 |
88.23 |
27,439.53 |
0.04 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
PPG Industries Inc |
PPG |
693506107 |
661 |
127.38 |
84,198.18 |
0.13 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
PPL Corp |
PPL |
69351T106 |
2,065 |
32.71 |
67,546.15 |
0.11 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Prudential Financial Inc |
PRU |
744320102 |
1,037 |
125.60 |
130,247.20 |
0.21 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Phillips 66 |
PSX |
718546104 |
1,215 |
128.89 |
156,601.35 |
0.25 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
PayPal Holdings Inc |
PYPL |
70450Y103 |
2,895 |
83.59 |
241,993.05 |
0.38 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Regeneron Pharmaceuticals Inc |
REGN |
75886F107 |
289 |
928.61 |
268,368.29 |
0.43 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Rexford Industrial Realty Inc |
REXR |
76169C100 |
560 |
44.25 |
24,780.00 |
0.04 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Regions Financial Corp |
RF |
7591EP100 |
2,643 |
24.06 |
63,590.58 |
0.10 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Robert Half Inc |
RHI |
770323103 |
301 |
69.14 |
20,811.14 |
0.03 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Raymond James Financial Inc |
RJF |
754730109 |
541 |
148.16 |
80,154.56 |
0.13 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Rockwell Automation Inc |
ROK |
773903109 |
317 |
271.33 |
86,011.61 |
0.14 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Republic Services Inc |
RSG |
760759100 |
564 |
200.42 |
113,036.88 |
0.18 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Starbucks Corp |
SBUX |
855244109 |
5,685 |
98.02 |
557,243.70 |
0.88 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Service Corp International/US |
SCI |
817565104 |
782 |
76.23 |
59,611.86 |
0.09 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Sirius XM Holdings Inc |
SIRI |
829933100 |
205 |
27.03 |
5,541.15 |
0.01 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
J M Smucker Co/The |
SJM |
832696405 |
289 |
115.46 |
33,367.94 |
0.05 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
S&P Global Inc |
SPGI |
78409V104 |
834 |
487.24 |
406,358.16 |
0.64 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Sempra |
SRE |
816851109 |
1,779 |
85.17 |
151,517.43 |
0.24 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
State Street Corp |
STT |
857477103 |
816 |
92.98 |
75,871.68 |
0.12 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Stanley Black & Decker Inc |
SWK |
854502101 |
411 |
102.92 |
42,300.12 |
0.07 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Synchrony Financial |
SYF |
87165B103 |
1,128 |
56.79 |
64,059.12 |
0.10 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Molson Coors Beverage Co |
TAP |
60871R209 |
490 |
56.01 |
27,444.90 |
0.04 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
TE Connectivity PLC |
TEL |
G87052109 |
1,766 |
150.87 |
266,436.42 |
0.42 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Target Corp |
TGT |
87612E106 |
1,351 |
149.30 |
201,704.30 |
0.32 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
T-Mobile US Inc |
TMUS |
872590104 |
1,340 |
227.81 |
305,265.40 |
0.48 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
T Rowe Price Group Inc |
TROW |
74144T108 |
627 |
112.40 |
70,474.80 |
0.11 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
TransUnion |
TRU |
89400J107 |
542 |
103.68 |
56,194.56 |
0.09 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Trane Technologies PLC |
TT |
G8994E103 |
624 |
392.76 |
245,082.24 |
0.39 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Tyler Technologies Inc |
TYL |
902252105 |
241 |
605.39 |
145,898.99 |
0.23 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Uber Technologies Inc |
UBER |
90353T100 |
11,718 |
77.69 |
910,371.42 |
1.44 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
UnitedHealth Group Inc |
UNH |
91324P102 |
2,503 |
565.24 |
1,414,795.72 |
2.24 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Union Pacific Corp |
UNP |
907818108 |
1,686 |
231.98 |
391,118.28 |
0.62 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
United Parcel Service Inc |
UPS |
911312106 |
1,934 |
135.34 |
261,747.56 |
0.42 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
US Bancorp |
USB |
902973304 |
4,451 |
48.59 |
216,274.09 |
0.34 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Visa Inc |
V |
92826C839 |
4,425 |
284.19 |
1,257,540.75 |
1.99 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Verisk Analytics Inc |
VRSK |
92345Y106 |
391 |
262.86 |
102,778.26 |
0.16 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Vertex Pharmaceuticals Inc |
VRTX |
92532F100 |
707 |
476.37 |
336,793.59 |
0.53 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Vistra Corp |
VST |
92840M102 |
940 |
127.78 |
120,113.20 |
0.19 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Ventas Inc |
VTR |
92276F100 |
1,073 |
64.74 |
69,466.02 |
0.11 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Verizon Communications Inc |
VZ |
92343V104 |
11,128 |
41.62 |
463,147.36 |
0.73 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Workday Inc |
WDAY |
98138H101 |
1,232 |
234.95 |
289,458.40 |
0.46 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Welltower Inc |
WELL |
95040Q104 |
1,605 |
130.57 |
209,564.85 |
0.33 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Wells Fargo & Co |
WFC |
949746101 |
9,955 |
65.61 |
653,147.55 |
1.04 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Waste Management Inc |
WM |
94106L109 |
1,017 |
208.26 |
211,800.42 |
0.34 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Williams Cos Inc/The |
WMB |
969457100 |
3,381 |
52.29 |
176,792.49 |
0.28 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Walmart Inc |
WMT |
931142103 |
5,552 |
82.75 |
459,428.00 |
0.73 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Williams-Sonoma Inc |
WSM |
969904101 |
660 |
132.50 |
87,450.00 |
0.14 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Willis Towers Watson PLC |
WTW |
G96629103 |
291 |
292.12 |
85,006.92 |
0.13 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Exxon Mobil Corp |
XOM |
30231G102 |
12,981 |
118.90 |
1,543,440.90 |
2.45 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Xylem Inc/NY |
XYL |
98419M100 |
688 |
130.79 |
89,983.52 |
0.14 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Yum! Brands Inc |
YUM |
988498101 |
1,481 |
134.86 |
199,727.66 |
0.32 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Zillow Group Inc |
Z |
98954M200 |
444 |
59.79 |
26,546.76 |
0.04 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Zillow Group Inc |
ZG |
98954M101 |
153 |
57.73 |
8,832.69 |
0.01 |
63,058,612 |
1,625,000 |
65 |
|
10/29/2024 |
WOMN |
Cash & Other |
Cash&Other |
Cash&Other |
5,745 |
1.00 |
5,745.91 |
0.01 |
63,058,612 |
1,625,000 |
65 |
Y |