10/14/2024 |
WOMN |
Agilent Technologies Inc |
A |
00846U101 |
573 |
143.82 |
82,408.86 |
0.13 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Apple Inc |
AAPL |
037833100 |
13,720 |
227.55 |
3,121,986.00 |
4.91 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
AbbVie Inc |
ABBV |
00287Y109 |
4,847 |
194.19 |
941,238.93 |
1.48 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Accenture PLC |
ACN |
G1151C101 |
3,446 |
360.74 |
1,243,110.04 |
1.95 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Adobe Inc |
ADBE |
00724F101 |
2,471 |
495.42 |
1,224,182.82 |
1.92 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Archer-Daniels-Midland Co |
ADM |
039483102 |
1,387 |
57.97 |
80,404.39 |
0.13 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Automatic Data Processing Inc |
ADP |
053015103 |
1,079 |
288.36 |
311,140.44 |
0.49 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Autodesk Inc |
ADSK |
052769106 |
1,175 |
281.67 |
330,962.25 |
0.52 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
American Electric Power Co Inc |
AEP |
025537101 |
1,454 |
98.25 |
142,855.50 |
0.22 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Avangrid Inc |
AGR |
05351W103 |
195 |
35.73 |
6,967.35 |
0.01 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
American International Group Inc |
AIG |
026874784 |
1,945 |
77.23 |
150,212.35 |
0.24 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Albemarle Corp |
ALB |
012653101 |
333 |
102.02 |
33,972.66 |
0.05 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Allstate Corp/The |
ALL |
020002101 |
748 |
188.28 |
140,833.44 |
0.22 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Amgen Inc |
AMGN |
031162100 |
1,453 |
328.35 |
477,092.55 |
0.75 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Ameriprise Financial Inc |
AMP |
03076C106 |
287 |
502.50 |
144,217.50 |
0.23 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
AMERICAN TOWER CORP |
AMT |
03027X100 |
1,161 |
219.27 |
254,572.47 |
0.40 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Amazon.com Inc |
AMZN |
023135106 |
16,508 |
188.82 |
3,117,040.56 |
4.90 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
ANSYS Inc |
ANSS |
03662Q105 |
489 |
330.03 |
161,384.67 |
0.25 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Air Products and Chemicals Inc |
APD |
009158106 |
621 |
316.66 |
196,645.86 |
0.31 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
American Water Works Co Inc |
AWK |
030420103 |
509 |
138.87 |
70,684.83 |
0.11 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
American Express Co |
AXP |
025816109 |
1,540 |
276.16 |
425,286.40 |
0.67 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Bank of America Corp |
BAC |
060505104 |
19,000 |
41.95 |
797,050.00 |
1.25 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Booz Allen Hamilton Holding Corp |
BAH |
099502106 |
364 |
160.82 |
58,538.48 |
0.09 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Baxter International Inc |
BAX |
071813109 |
1,495 |
36.54 |
54,627.30 |
0.09 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Best Buy Co Inc |
BBY |
086516101 |
1,103 |
97.44 |
107,476.32 |
0.17 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Brown-Forman Corp |
BF/A |
115637100 |
134 |
47.28 |
6,335.52 |
0.01 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Brown-Forman Corp |
BF/B |
115637209 |
837 |
48.29 |
40,418.73 |
0.06 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Biogen Inc |
BIIB |
09062X103 |
406 |
188.38 |
76,482.28 |
0.12 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Bank of New York Mellon Corp/The |
BK |
064058100 |
2,071 |
74.15 |
153,564.65 |
0.24 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Baker Hughes Co |
BKR |
05722G100 |
3,006 |
37.70 |
113,326.20 |
0.18 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Blackrock Inc |
BLK |
09290D101 |
408 |
990.26 |
404,026.08 |
0.63 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
BioMarin Pharmaceutical Inc |
BMRN |
09061G101 |
524 |
70.35 |
36,863.40 |
0.06 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Bristol-Myers Squibb Co |
BMY |
110122108 |
5,683 |
52.20 |
296,652.60 |
0.47 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Citigroup Inc |
C |
172967424 |
5,690 |
65.74 |
374,060.60 |
0.59 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
CONAGRA BRANDS INC |
CAG |
205887102 |
1,327 |
29.37 |
38,973.99 |
0.06 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Cardinal Health Inc |
CAH |
14149Y108 |
680 |
112.51 |
76,506.80 |
0.12 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Carrier Global Corp |
CARR |
14448C104 |
2,315 |
81.61 |
188,927.15 |
0.30 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
CBRE Group Inc |
CBRE |
12504L109 |
838 |
121.93 |
102,177.34 |
0.16 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Celanese Corp |
CE |
150870103 |
279 |
136.18 |
37,994.22 |
0.06 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Citizens Financial Group Inc |
CFG |
174610105 |
623 |
42.61 |
26,546.03 |
0.04 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Church & Dwight Co Inc |
CHD |
171340102 |
682 |
101.61 |
69,298.02 |
0.11 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Cigna Group/The |
CI |
125523100 |
748 |
350.30 |
262,024.40 |
0.41 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Colgate-Palmolive Co |
CL |
194162103 |
2,225 |
100.10 |
222,722.50 |
0.35 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Clorox Co/The |
CLX |
189054109 |
337 |
160.30 |
54,021.10 |
0.08 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Cummins Inc |
CMI |
231021106 |
406 |
336.07 |
136,444.42 |
0.21 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
CMS Energy Corp |
CMS |
125896100 |
814 |
69.34 |
56,442.76 |
0.09 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
CenterPoint Energy Inc |
CNP |
15189T107 |
1,750 |
29.57 |
51,747.50 |
0.08 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Capital One Financial Corp |
COF |
14040H105 |
1,077 |
155.68 |
167,667.36 |
0.26 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
ConocoPhillips |
COP |
20825C104 |
3,452 |
110.49 |
381,411.48 |
0.60 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Campbell Soup Co |
CPB |
134429109 |
562 |
47.41 |
26,644.42 |
0.04 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Salesforce Inc |
CRM |
79466L302 |
5,291 |
288.10 |
1,524,337.10 |
2.40 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Cisco Systems Inc |
CSCO |
17275R102 |
23,360 |
54.25 |
1,267,280.00 |
1.99 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Corteva Inc |
CTVA |
22052L104 |
2,021 |
56.84 |
114,873.64 |
0.18 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Chevron Corp |
CVX |
166764100 |
4,897 |
151.42 |
741,503.74 |
1.17 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Dominion Energy Inc |
D |
25746U109 |
2,113 |
56.22 |
118,792.86 |
0.19 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Delta Air Lines Inc |
DAL |
247361702 |
1,730 |
51.33 |
88,800.90 |
0.14 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
DoorDash Inc |
DASH |
25809K105 |
843 |
149.44 |
125,977.92 |
0.20 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Dayforce Inc |
DAY |
15677J108 |
853 |
61.97 |
52,860.41 |
0.08 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
DuPont de Nemours Inc |
DD |
26614N102 |
1,157 |
86.53 |
100,115.21 |
0.16 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Deckers Outdoor Corp |
DECK |
243537107 |
885 |
161.25 |
142,706.25 |
0.22 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
HEALTHPEAK PROPERTIES INC. |
DOC |
42250P103 |
2,090 |
21.67 |
45,290.30 |
0.07 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Dow Inc |
DOW |
260557103 |
1,990 |
53.78 |
107,022.20 |
0.17 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Electronic Arts Inc |
EA |
285512109 |
687 |
143.24 |
98,405.88 |
0.15 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
eBay Inc |
EBAY |
278642103 |
2,688 |
66.33 |
178,295.04 |
0.28 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Ecolab Inc |
ECL |
278865100 |
695 |
254.00 |
176,530.00 |
0.28 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Consolidated Edison Inc |
ED |
209115104 |
947 |
102.32 |
96,897.04 |
0.15 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Edison International |
EIX |
281020107 |
1,080 |
83.61 |
90,298.80 |
0.14 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Estee Lauder Cos Inc/The |
EL |
518439104 |
720 |
96.10 |
69,192.00 |
0.11 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Equity LifeStyle Properties Inc |
ELS |
29472R108 |
490 |
67.78 |
33,212.20 |
0.05 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
ELEVANCE HEALTH INC |
ELV |
036752103 |
634 |
501.88 |
318,191.92 |
0.50 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Emerson Electric Co |
EMR |
291011104 |
1,664 |
112.06 |
186,467.84 |
0.29 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Equinix Inc |
EQIX |
29444U700 |
247 |
871.56 |
215,275.32 |
0.34 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Essex Property Trust Inc |
ESS |
297178105 |
173 |
288.08 |
49,837.84 |
0.08 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Eaton Corp PLC |
ETN |
G29183103 |
1,123 |
341.39 |
383,380.97 |
0.60 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Entergy Corp |
ETR |
29364G103 |
586 |
130.64 |
76,555.04 |
0.12 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Etsy Inc |
ETSY |
29786A106 |
705 |
49.69 |
35,031.45 |
0.06 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Exelon Corp |
EXC |
30161N101 |
2,719 |
39.74 |
108,053.06 |
0.17 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Expedia Group Inc |
EXPE |
30212P303 |
691 |
150.50 |
103,995.50 |
0.16 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Ford Motor Co |
F |
345370860 |
21,539 |
10.72 |
230,898.08 |
0.36 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
First American Government Obligations Fund 12/01/2031 |
FGXXX |
31846V336 |
58,857 |
100.00 |
58,857.52 |
0.09 |
63,639,875 |
1,625,000 |
65 |
Y |
10/14/2024 |
WOMN |
Fifth Third Bancorp |
FITB |
316773100 |
1,929 |
43.84 |
84,567.36 |
0.13 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Fortive Corp |
FTV |
34959J108 |
2,054 |
78.02 |
160,253.08 |
0.25 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
General Electric Co |
GE |
369604301 |
3,090 |
191.16 |
590,684.40 |
0.93 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Gilead Sciences Inc |
GILD |
375558103 |
3,231 |
84.95 |
274,473.45 |
0.43 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
General Mills Inc |
GIS |
370334104 |
1,551 |
70.81 |
109,826.31 |
0.17 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
General Motors Co |
GM |
37045V100 |
6,339 |
47.87 |
303,447.93 |
0.48 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Global Payments Inc |
GPN |
37940X102 |
722 |
100.61 |
72,640.42 |
0.11 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
WW Grainger Inc |
GWW |
384802104 |
119 |
1,085.04 |
129,119.76 |
0.20 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Huntington Bancshares Inc/OH |
HBAN |
446150104 |
4,080 |
15.39 |
62,791.20 |
0.10 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Hartford Financial Services Group Inc/The |
HIG |
416515104 |
841 |
117.36 |
98,699.76 |
0.16 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Hewlett Packard Enterprise Co |
HPE |
42824C109 |
8,301 |
20.67 |
171,581.67 |
0.27 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
HP Inc |
HPQ |
40434L105 |
6,004 |
37.01 |
222,208.04 |
0.35 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Host Hotels & Resorts Inc |
HST |
44107P104 |
2,015 |
17.81 |
35,887.15 |
0.06 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Hershey Co/The |
HSY |
427866108 |
402 |
185.98 |
74,763.96 |
0.12 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
HubSpot Inc |
HUBS |
443573100 |
275 |
559.40 |
153,835.00 |
0.24 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
International Business Machines Corp |
IBM |
459200101 |
4,981 |
233.26 |
1,161,868.06 |
1.83 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
International Flavors & Fragrances Inc |
IFF |
459506101 |
720 |
102.66 |
73,915.20 |
0.12 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Intel Corp |
INTC |
458140100 |
26,572 |
23.56 |
626,036.32 |
0.98 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Intuit Inc |
INTU |
461202103 |
1,543 |
616.68 |
951,537.24 |
1.50 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Invitation Homes Inc |
INVH |
46187W107 |
1,611 |
33.75 |
54,371.25 |
0.09 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Interpublic Group of Cos Inc/The |
IPG |
460690100 |
1,099 |
31.39 |
34,497.61 |
0.05 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Ingersoll Rand Inc |
IR |
45687V106 |
1,120 |
100.76 |
112,851.20 |
0.18 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Iron Mountain Inc |
IRM |
46284V101 |
787 |
120.34 |
94,707.58 |
0.15 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Johnson Controls International plc |
JCI |
G51502105 |
1,933 |
77.61 |
150,020.13 |
0.24 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Johnson & Johnson |
JNJ |
478160104 |
6,592 |
161.46 |
1,064,344.32 |
1.67 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Kellanova |
K |
487836108 |
725 |
80.55 |
58,398.75 |
0.09 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
KeyCorp |
KEY |
493267108 |
2,813 |
17.22 |
48,439.86 |
0.08 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Keysight Technologies Inc |
KEYS |
49338L103 |
1,012 |
159.01 |
160,918.12 |
0.25 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Kraft Heinz Co/The |
KHC |
500754106 |
2,236 |
35.22 |
78,751.92 |
0.12 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Kimberly-Clark Corp |
KMB |
494368103 |
953 |
142.25 |
135,564.25 |
0.21 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Coca-Cola Co/The |
KO |
191216100 |
10,743 |
69.57 |
747,390.51 |
1.17 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Kroger Co/The |
KR |
501044101 |
1,961 |
55.36 |
108,560.96 |
0.17 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Eli Lilly & Co |
LLY |
532457108 |
2,390 |
932.06 |
2,227,623.40 |
3.50 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Alliant Energy Corp |
LNT |
018802108 |
706 |
59.67 |
42,127.02 |
0.07 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Lululemon Athletica Inc |
LULU |
550021109 |
613 |
278.25 |
170,564.19 |
0.27 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Southwest Airlines Co |
LUV |
844741108 |
1,615 |
30.62 |
49,451.30 |
0.08 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Mastercard Inc |
MA |
57636Q104 |
2,208 |
502.26 |
1,108,990.08 |
1.74 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
McDonald's Corp |
MCD |
580135101 |
3,779 |
305.04 |
1,152,746.16 |
1.81 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Moody's Corp |
MCO |
615369105 |
437 |
475.11 |
207,623.07 |
0.33 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Mondelez International Inc |
MDLZ |
609207105 |
3,438 |
70.66 |
242,929.08 |
0.38 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
MetLife Inc |
MET |
59156R108 |
1,738 |
85.51 |
148,616.38 |
0.23 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Meta Platforms Inc |
META |
30303M102 |
5,952 |
589.95 |
3,511,382.40 |
5.52 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
3M Co |
MMM |
88579Y101 |
1,574 |
134.75 |
212,096.50 |
0.33 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Monolithic Power Systems Inc |
MPWR |
609839105 |
266 |
938.47 |
249,633.02 |
0.39 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Merck & Co Inc |
MRK |
58933Y105 |
7,047 |
109.73 |
773,267.31 |
1.22 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Morgan Stanley |
MS |
617446448 |
3,622 |
110.46 |
400,086.12 |
0.63 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Microsoft Corp |
MSFT |
594918104 |
4,066 |
416.32 |
1,692,757.12 |
2.66 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Motorola Solutions Inc |
MSI |
620076307 |
925 |
467.94 |
432,844.50 |
0.68 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Match Group Inc |
MTCH |
57667L107 |
753 |
37.72 |
28,403.16 |
0.04 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Newmont Corp |
NEM |
651639106 |
3,198 |
54.30 |
173,651.40 |
0.27 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Netflix Inc |
NFLX |
64110L106 |
660 |
722.79 |
477,041.40 |
0.75 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
NiSource Inc |
NI |
65473P105 |
1,152 |
33.93 |
39,087.36 |
0.06 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
ServiceNow Inc |
NOW |
81762P102 |
1,124 |
938.59 |
1,054,975.16 |
1.66 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Norfolk Southern Corp |
NSC |
655844108 |
640 |
250.17 |
160,108.80 |
0.25 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Northern Trust Corp |
NTRS |
665859104 |
582 |
92.17 |
53,642.94 |
0.08 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Owens Corning |
OC |
690742101 |
254 |
180.45 |
45,834.30 |
0.07 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Okta Inc |
OKTA |
679295105 |
886 |
77.34 |
68,523.24 |
0.11 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Omnicom Group Inc |
OMC |
681919106 |
570 |
102.86 |
58,630.20 |
0.09 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Occidental Petroleum Corp |
OXY |
674599105 |
1,909 |
54.76 |
104,536.84 |
0.16 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Paychex Inc |
PAYX |
704326107 |
889 |
138.89 |
123,473.21 |
0.19 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
PG&E Corp |
PCG |
69331C108 |
6,003 |
19.63 |
117,838.89 |
0.19 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Public Service Enterprise Group Inc |
PEG |
744573106 |
1,372 |
87.66 |
120,269.52 |
0.19 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
PepsiCo Inc |
PEP |
713448108 |
3,640 |
174.81 |
636,308.40 |
1.00 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Principal Financial Group Inc |
PFG |
74251V102 |
641 |
89.20 |
57,177.20 |
0.09 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Procter & Gamble Co/The |
PG |
742718109 |
6,334 |
171.09 |
1,083,684.06 |
1.70 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Progressive Corp/The |
PGR |
743315103 |
1,581 |
254.09 |
401,716.29 |
0.63 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Pinterest Inc |
PINS |
72352L106 |
1,593 |
34.15 |
54,400.95 |
0.09 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Pentair PLC |
PNR |
G7S00T104 |
463 |
97.63 |
45,202.69 |
0.07 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Pinnacle West Capital Corp |
PNW |
723484101 |
311 |
85.90 |
26,714.90 |
0.04 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
PPG Industries Inc |
PPG |
693506107 |
661 |
128.25 |
84,773.25 |
0.13 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
PPL Corp |
PPL |
69351T106 |
2,065 |
31.71 |
65,481.15 |
0.10 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Prudential Financial Inc |
PRU |
744320102 |
1,037 |
123.72 |
128,297.64 |
0.20 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Phillips 66 |
PSX |
718546104 |
1,215 |
136.35 |
165,665.25 |
0.26 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
PayPal Holdings Inc |
PYPL |
70450Y103 |
2,895 |
80.51 |
233,076.45 |
0.37 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Regeneron Pharmaceuticals Inc |
REGN |
75886F107 |
289 |
1,015.67 |
293,528.63 |
0.46 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Rexford Industrial Realty Inc |
REXR |
76169C100 |
560 |
47.34 |
26,510.40 |
0.04 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Regions Financial Corp |
RF |
7591EP100 |
2,643 |
23.69 |
62,612.67 |
0.10 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Robert Half Inc |
RHI |
770323103 |
301 |
67.24 |
20,239.24 |
0.03 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Raymond James Financial Inc |
RJF |
754730109 |
541 |
129.95 |
70,302.95 |
0.11 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Rockwell Automation Inc |
ROK |
773903109 |
317 |
271.16 |
85,957.72 |
0.14 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Republic Services Inc |
RSG |
760759100 |
564 |
204.44 |
115,304.16 |
0.18 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Starbucks Corp |
SBUX |
855244109 |
5,685 |
95.55 |
543,201.75 |
0.85 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Service Corp International/US |
SCI |
817565104 |
782 |
75.60 |
59,119.20 |
0.09 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Sirius XM Holdings Inc |
SIRI |
829933100 |
205 |
24.93 |
5,110.65 |
0.01 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
J M Smucker Co/The |
SJM |
832696405 |
289 |
116.82 |
33,760.98 |
0.05 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
S&P Global Inc |
SPGI |
78409V104 |
834 |
522.01 |
435,356.34 |
0.68 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Sempra |
SRE |
816851109 |
1,779 |
82.16 |
146,162.64 |
0.23 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
State Street Corp |
STT |
857477103 |
816 |
89.83 |
73,301.28 |
0.12 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Stanley Black & Decker Inc |
SWK |
854502101 |
411 |
107.96 |
44,371.56 |
0.07 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Synchrony Financial |
SYF |
87165B103 |
1,128 |
53.15 |
59,953.20 |
0.09 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Molson Coors Beverage Co |
TAP |
60871R209 |
490 |
54.45 |
26,680.50 |
0.04 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
TE Connectivity PLC |
TEL |
G87052109 |
1,766 |
147.51 |
260,502.66 |
0.41 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Target Corp |
TGT |
87612E106 |
1,351 |
158.46 |
214,079.46 |
0.34 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
T-Mobile US Inc |
TMUS |
872590104 |
1,340 |
213.04 |
285,473.60 |
0.45 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
T Rowe Price Group Inc |
TROW |
74144T108 |
627 |
108.98 |
68,330.46 |
0.11 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
TransUnion |
TRU |
89400J107 |
542 |
105.70 |
57,289.40 |
0.09 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Trane Technologies PLC |
TT |
G8994E103 |
624 |
399.86 |
249,512.64 |
0.39 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Tyler Technologies Inc |
TYL |
902252105 |
241 |
594.41 |
143,252.81 |
0.23 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Uber Technologies Inc |
UBER |
90353T100 |
11,718 |
86.34 |
1,011,732.12 |
1.59 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
UnitedHealth Group Inc |
UNH |
91324P102 |
2,503 |
598.05 |
1,496,919.15 |
2.35 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Union Pacific Corp |
UNP |
907818108 |
1,686 |
242.31 |
408,534.66 |
0.64 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
United Parcel Service Inc |
UPS |
911312106 |
1,934 |
134.60 |
260,316.40 |
0.41 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
US Bancorp |
USB |
902973304 |
4,451 |
46.26 |
205,903.26 |
0.32 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Visa Inc |
V |
92826C839 |
4,425 |
277.84 |
1,229,442.00 |
1.93 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Verisk Analytics Inc |
VRSK |
92345Y106 |
391 |
268.23 |
104,877.93 |
0.16 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Vertex Pharmaceuticals Inc |
VRTX |
92532F100 |
707 |
481.71 |
340,568.97 |
0.54 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Vistra Corp |
VST |
92840M102 |
940 |
125.29 |
117,772.60 |
0.19 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Ventas Inc |
VTR |
92276F100 |
1,073 |
62.95 |
67,545.35 |
0.11 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Verizon Communications Inc |
VZ |
92343V104 |
11,128 |
43.00 |
478,504.00 |
0.75 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Workday Inc |
WDAY |
98138H101 |
1,232 |
240.90 |
296,788.80 |
0.47 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Welltower Inc |
WELL |
95040Q104 |
1,605 |
125.18 |
200,913.90 |
0.32 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Wells Fargo & Co |
WFC |
949746101 |
9,955 |
60.99 |
607,155.45 |
0.95 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Waste Management Inc |
WM |
94106L109 |
1,017 |
211.81 |
215,410.77 |
0.34 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Williams Cos Inc/The |
WMB |
969457100 |
3,381 |
50.48 |
170,672.88 |
0.27 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Walmart Inc |
WMT |
931142103 |
5,552 |
80.10 |
444,715.20 |
0.70 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Williams-Sonoma Inc |
WSM |
969904101 |
660 |
144.35 |
95,271.00 |
0.15 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Willis Towers Watson PLC |
WTW |
G96629103 |
291 |
290.03 |
84,398.73 |
0.13 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Exxon Mobil Corp |
XOM |
30231G102 |
12,981 |
123.61 |
1,604,581.41 |
2.52 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Xylem Inc/NY |
XYL |
98419M100 |
688 |
136.86 |
94,159.68 |
0.15 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Yum! Brands Inc |
YUM |
988498101 |
1,481 |
134.02 |
198,483.62 |
0.31 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Zillow Group Inc |
Z |
98954M200 |
444 |
62.75 |
27,861.00 |
0.04 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Zillow Group Inc |
ZG |
98954M101 |
153 |
60.82 |
9,305.46 |
0.01 |
63,639,875 |
1,625,000 |
65 |
|
10/14/2024 |
WOMN |
Cash & Other |
Cash&Other |
Cash&Other |
33,513 |
1.00 |
33,513.03 |
0.05 |
63,639,875 |
1,625,000 |
65 |
Y |