02/10/2025 |
WOMN |
Agilent Technologies Inc |
A |
00846U101 |
818 |
145.21 |
118,781.78 |
0.18 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Apple Inc |
AAPL |
037833100 |
13,254 |
227.38 |
3,013,694.52 |
4.62 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
AbbVie Inc |
ABBV |
00287Y109 |
5,442 |
190.60 |
1,037,245.20 |
1.59 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Airbnb Inc |
ABNB |
009066101 |
2,689 |
134.98 |
362,961.22 |
0.56 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Accenture PLC |
ACN |
G1151C101 |
3,244 |
385.98 |
1,252,119.12 |
1.92 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Adobe Inc |
ADBE |
00724F101 |
2,141 |
433.07 |
927,202.87 |
1.42 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Archer-Daniels-Midland Co |
ADM |
039483102 |
1,444 |
45.76 |
66,077.44 |
0.10 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Automatic Data Processing Inc |
ADP |
053015103 |
2,171 |
305.97 |
664,260.87 |
1.02 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Autodesk Inc |
ADSK |
052769106 |
1,058 |
301.15 |
318,616.70 |
0.49 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
American Electric Power Co Inc |
AEP |
025537101 |
1,668 |
99.42 |
165,832.56 |
0.25 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
American International Group Inc |
AIG |
026874784 |
1,910 |
74.69 |
142,657.90 |
0.22 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Akamai Technologies Inc |
AKAM |
00971T101 |
747 |
99.64 |
74,431.08 |
0.11 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Albemarle Corp |
ALB |
012653101 |
357 |
77.37 |
27,621.09 |
0.04 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Allstate Corp/The |
ALL |
020002101 |
834 |
190.24 |
158,660.16 |
0.24 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Amgen Inc |
AMGN |
031162100 |
1,634 |
293.54 |
479,644.36 |
0.73 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
AMERICAN TOWER CORP |
AMT |
03027X100 |
1,434 |
188.84 |
270,796.56 |
0.41 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Amazon.com Inc |
AMZN |
023135106 |
14,160 |
229.15 |
3,244,764.00 |
4.97 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
ANSYS Inc |
ANSS |
03662Q105 |
463 |
344.86 |
159,670.18 |
0.24 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Air Products and Chemicals Inc |
APD |
009158106 |
699 |
310.44 |
216,997.56 |
0.33 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
American Water Works Co Inc |
AWK |
030420103 |
551 |
122.49 |
67,491.99 |
0.10 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
American Express Co |
AXP |
025816109 |
1,635 |
316.77 |
517,918.95 |
0.79 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Bank of America Corp |
BAC |
060505104 |
20,200 |
47.40 |
957,480.00 |
1.47 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Booz Allen Hamilton Holding Corp |
BAH |
099502106 |
365 |
127.94 |
46,698.10 |
0.07 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Best Buy Co Inc |
BBY |
086516101 |
1,328 |
84.89 |
112,733.92 |
0.17 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Brown-Forman Corp |
BF/A |
115637100 |
134 |
31.12 |
4,170.08 |
0.01 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Brown-Forman Corp |
BF/B |
115637209 |
818 |
30.84 |
25,227.12 |
0.04 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Biogen Inc |
BIIB |
09062X103 |
391 |
141.35 |
55,267.85 |
0.08 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Bank of New York Mellon Corp/The |
BK |
064058100 |
2,191 |
86.15 |
188,754.65 |
0.29 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Baker Hughes Co |
BKR |
05722G100 |
3,010 |
46.20 |
139,062.00 |
0.21 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Blackrock Inc |
BLK |
09290D101 |
392 |
992.04 |
388,879.68 |
0.60 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
BioMarin Pharmaceutical Inc |
BMRN |
09061G101 |
553 |
63.93 |
35,353.29 |
0.05 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Bristol-Myers Squibb Co |
BMY |
110122108 |
6,250 |
56.85 |
355,312.50 |
0.54 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Boston Scientific Corp |
BSX |
101137107 |
4,331 |
105.25 |
455,837.75 |
0.70 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Citigroup Inc |
C |
172967424 |
5,468 |
81.72 |
446,844.96 |
0.68 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
CONAGRA BRANDS INC |
CAG |
205887102 |
1,158 |
24.82 |
28,741.56 |
0.04 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Cardinal Health Inc |
CAH |
14149Y108 |
691 |
127.37 |
88,012.67 |
0.13 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Carrier Global Corp |
CARR |
14448C104 |
2,597 |
64.17 |
166,649.49 |
0.26 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
CBRE Group Inc |
CBRE |
12504L109 |
908 |
142.77 |
129,635.16 |
0.20 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Citizens Financial Group Inc |
CFG |
174610105 |
1,242 |
47.93 |
59,529.06 |
0.09 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Church & Dwight Co Inc |
CHD |
171340102 |
755 |
105.02 |
79,290.10 |
0.12 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Cigna Group/The |
CI |
125523100 |
918 |
286.71 |
263,199.78 |
0.40 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Colgate-Palmolive Co |
CL |
194162103 |
2,501 |
86.76 |
216,986.76 |
0.33 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Clorox Co/The |
CLX |
189054109 |
370 |
148.42 |
54,915.40 |
0.08 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Comcast Corp |
CMCSA |
20030N101 |
638 |
34.37 |
21,928.06 |
0.03 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Cummins Inc |
CMI |
231021106 |
405 |
371.86 |
150,603.30 |
0.23 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
CMS Energy Corp |
CMS |
125896100 |
818 |
68.70 |
56,196.60 |
0.09 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Centene Corp |
CNC |
15135B101 |
1,560 |
58.94 |
91,946.40 |
0.14 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Capital One Financial Corp |
COF |
14040H105 |
1,153 |
203.21 |
234,301.13 |
0.36 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
ConocoPhillips |
COP |
20825C104 |
4,071 |
98.36 |
400,423.56 |
0.61 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
The Campbell's Company |
CPB |
134429109 |
628 |
37.53 |
23,568.84 |
0.04 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Salesforce Inc |
CRM |
79466L302 |
4,491 |
325.83 |
1,463,302.53 |
2.24 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Cisco Systems Inc |
CSCO |
17275R102 |
20,958 |
62.27 |
1,305,054.66 |
2.00 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Corteva Inc |
CTVA |
22052L104 |
2,130 |
62.34 |
132,784.20 |
0.20 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Chevron Corp |
CVX |
166764100 |
5,067 |
152.62 |
773,325.54 |
1.18 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Delta Air Lines Inc |
DAL |
247361702 |
1,895 |
68.14 |
129,125.30 |
0.20 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
DuPont de Nemours Inc |
DD |
26614N102 |
1,252 |
75.78 |
94,876.56 |
0.15 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Deckers Outdoor Corp |
DECK |
243537107 |
965 |
168.24 |
162,351.60 |
0.25 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Dell Technologies Inc |
DELL |
24703L202 |
1,691 |
106.37 |
179,871.67 |
0.28 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
HEALTHPEAK PROPERTIES INC. |
DOC |
42250P103 |
2,146 |
19.86 |
42,619.56 |
0.07 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Dow Inc |
DOW |
260557103 |
2,193 |
38.58 |
84,605.94 |
0.13 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Dynatrace Inc |
DT |
268150109 |
1,439 |
59.83 |
86,095.37 |
0.13 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Electronic Arts Inc |
EA |
285512109 |
1,053 |
128.60 |
135,415.80 |
0.21 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
eBay Inc |
EBAY |
278642103 |
3,147 |
67.83 |
213,461.01 |
0.33 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Ecolab Inc |
ECL |
278865100 |
757 |
247.40 |
187,281.80 |
0.29 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Consolidated Edison Inc |
ED |
209115104 |
1,100 |
96.08 |
105,688.00 |
0.16 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Equifax Inc |
EFX |
294429105 |
360 |
248.28 |
89,380.80 |
0.14 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Edison International |
EIX |
281020107 |
1,212 |
50.09 |
60,709.08 |
0.09 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Estee Lauder Cos Inc/The |
EL |
518439104 |
605 |
65.03 |
39,343.15 |
0.06 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Equity LifeStyle Properties Inc |
ELS |
29472R108 |
553 |
66.22 |
36,619.66 |
0.06 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
ELEVANCE HEALTH INC |
ELV |
036752103 |
719 |
391.42 |
281,430.98 |
0.43 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Emerson Electric Co |
EMR |
291011104 |
1,696 |
124.37 |
210,931.52 |
0.32 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Equinix Inc |
EQIX |
29444U700 |
286 |
933.27 |
266,915.22 |
0.41 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Essex Property Trust Inc |
ESS |
297178105 |
196 |
292.14 |
57,259.44 |
0.09 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Eaton Corp PLC |
ETN |
G29183103 |
1,205 |
313.05 |
377,225.25 |
0.58 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Entergy Corp |
ETR |
29364G103 |
1,224 |
81.80 |
100,123.20 |
0.15 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Exelon Corp |
EXC |
30161N101 |
3,148 |
41.31 |
130,043.88 |
0.20 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Expedia Group Inc |
EXPE |
30212P303 |
771 |
202.37 |
156,027.27 |
0.24 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Ford Motor Co |
F |
345370860 |
27,543 |
9.24 |
254,497.32 |
0.39 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
F5 Inc |
FFIV |
315616102 |
268 |
306.60 |
82,168.80 |
0.13 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
First American Government Obligations Fund 12/01/2031 |
FGXXX |
31846V336 |
114,159 |
100.00 |
114,159.90 |
0.17 |
65,268,287 |
1,625,000 |
65 |
Y |
02/10/2025 |
WOMN |
Fidelity National Information Services Inc |
FIS |
31620M106 |
2,807 |
83.42 |
234,159.94 |
0.36 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Fifth Third Bancorp |
FITB |
316773100 |
2,093 |
44.04 |
92,175.72 |
0.14 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
First Solar Inc |
FSLR |
336433107 |
526 |
168.34 |
88,546.84 |
0.14 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Fortive Corp |
FTV |
34959J108 |
1,857 |
79.09 |
146,870.13 |
0.23 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
GoDaddy Inc |
GDDY |
380237107 |
662 |
211.40 |
139,946.80 |
0.21 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Gilead Sciences Inc |
GILD |
375558103 |
3,669 |
96.04 |
352,370.76 |
0.54 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
General Mills Inc |
GIS |
370334104 |
1,657 |
58.82 |
97,464.74 |
0.15 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
General Motors Co |
GM |
37045V100 |
7,695 |
47.39 |
364,666.05 |
0.56 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Global Payments Inc |
GPN |
37940X102 |
756 |
109.60 |
82,857.60 |
0.13 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
WW Grainger Inc |
GWW |
384802104 |
137 |
1,033.75 |
141,623.75 |
0.22 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Huntington Bancshares Inc/OH |
HBAN |
446150104 |
4,389 |
16.92 |
74,261.88 |
0.11 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Hartford Financial Services Group Inc/The |
HIG |
416515104 |
925 |
113.52 |
105,006.00 |
0.16 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Hologic Inc |
HOLX |
436440101 |
720 |
64.58 |
46,497.60 |
0.07 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Hewlett Packard Enterprise Co |
HPE |
42824C109 |
6,611 |
21.27 |
140,615.97 |
0.22 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
HP Inc |
HPQ |
40434L105 |
5,145 |
32.27 |
166,029.15 |
0.25 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Host Hotels & Resorts Inc |
HST |
44107P104 |
1,999 |
16.76 |
33,503.24 |
0.05 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Hershey Co/The |
HSY |
427866108 |
431 |
154.93 |
66,774.83 |
0.10 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
HubSpot Inc |
HUBS |
443573100 |
255 |
771.17 |
196,648.35 |
0.30 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
International Business Machines Corp |
IBM |
459200101 |
4,769 |
250.67 |
1,195,445.23 |
1.83 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
International Flavors & Fragrances Inc |
IFF |
459506101 |
784 |
84.32 |
66,106.88 |
0.10 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Illumina Inc |
ILMN |
452327109 |
455 |
111.06 |
50,532.30 |
0.08 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Intel Corp |
INTC |
458140100 |
26,904 |
19.10 |
513,866.40 |
0.79 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Intuit Inc |
INTU |
461202103 |
1,388 |
578.85 |
803,443.80 |
1.23 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Invitation Homes Inc |
INVH |
46187W107 |
1,533 |
31.62 |
48,473.46 |
0.07 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Ingersoll Rand Inc |
IR |
45687V106 |
1,216 |
90.95 |
110,595.20 |
0.17 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Gartner Inc |
IT |
366651107 |
399 |
529.29 |
211,186.71 |
0.32 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Johnson Controls International plc |
JCI |
G51502105 |
1,959 |
87.65 |
171,706.35 |
0.26 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Johnson & Johnson |
JNJ |
478160104 |
7,477 |
153.12 |
1,144,878.24 |
1.75 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
JPMORGAN CHASE & CO. |
JPM |
46625H100 |
245 |
275.80 |
67,571.00 |
0.10 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Kellanova |
K |
487836108 |
701 |
82.30 |
57,692.30 |
0.09 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
KeyCorp |
KEY |
493267108 |
2,726 |
17.84 |
48,631.84 |
0.07 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Keysight Technologies Inc |
KEYS |
49338L103 |
924 |
174.32 |
161,071.68 |
0.25 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Kraft Heinz Co/The |
KHC |
500754106 |
2,646 |
29.30 |
77,527.80 |
0.12 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Kimberly-Clark Corp |
KMB |
494368103 |
1,043 |
130.30 |
135,902.90 |
0.21 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Coca-Cola Co/The |
KO |
191216100 |
11,644 |
63.84 |
743,352.96 |
1.14 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Kroger Co/The |
KR |
501044101 |
1,978 |
65.00 |
128,570.00 |
0.20 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Alliant Energy Corp |
LNT |
018802108 |
784 |
59.47 |
46,624.48 |
0.07 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Lululemon Athletica Inc |
LULU |
550021109 |
564 |
398.10 |
224,528.40 |
0.34 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Southwest Airlines Co |
LUV |
844741108 |
1,681 |
31.00 |
52,111.00 |
0.08 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Mastercard Inc |
MA |
57636Q104 |
2,386 |
562.75 |
1,342,721.50 |
2.06 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
McDonald's Corp |
MCD |
580135101 |
4,698 |
294.30 |
1,382,621.40 |
2.12 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Moody's Corp |
MCO |
615369105 |
449 |
503.30 |
225,981.70 |
0.35 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Mondelez International Inc |
MDLZ |
609207105 |
4,056 |
58.45 |
237,073.20 |
0.36 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
MetLife Inc |
MET |
59156R108 |
1,875 |
83.92 |
157,350.00 |
0.24 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Meta Platforms Inc |
META |
30303M102 |
5,164 |
714.52 |
3,689,781.28 |
5.65 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
3M Co |
MMM |
88579Y101 |
1,646 |
149.87 |
246,686.02 |
0.38 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Monolithic Power Systems Inc |
MPWR |
609839105 |
221 |
720.25 |
159,175.25 |
0.24 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Merck & Co Inc |
MRK |
58933Y105 |
7,587 |
87.28 |
662,193.36 |
1.01 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Morgan Stanley |
MS |
617446448 |
3,718 |
139.98 |
520,445.64 |
0.80 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Motorola Solutions Inc |
MSI |
620076307 |
905 |
479.31 |
433,775.55 |
0.66 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Neurocrine Biosciences Inc |
NBIX |
64125C109 |
291 |
122.62 |
35,682.42 |
0.05 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Newmont Corp |
NEM |
651639106 |
3,315 |
44.84 |
148,644.60 |
0.23 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Cloudflare Inc |
NET |
18915M107 |
1,368 |
166.66 |
227,990.88 |
0.35 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
ServiceNow Inc |
NOW |
81762P102 |
983 |
1,008.29 |
991,149.07 |
1.52 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
NetApp Inc |
NTAP |
64110D104 |
1,023 |
122.91 |
125,736.93 |
0.19 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Northern Trust Corp |
NTRS |
665859104 |
552 |
113.51 |
62,657.52 |
0.10 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
nVent Electric PLC |
NVT |
G6700G107 |
504 |
67.88 |
34,211.52 |
0.05 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Owens Corning |
OC |
690742101 |
226 |
181.00 |
40,906.00 |
0.06 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Okta Inc |
OKTA |
679295105 |
765 |
97.00 |
74,205.00 |
0.11 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Omnicom Group Inc |
OMC |
681919106 |
994 |
83.80 |
83,297.20 |
0.13 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Otis Worldwide Corp |
OTIS |
68902V107 |
169 |
94.83 |
16,026.27 |
0.02 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Occidental Petroleum Corp |
OXY |
674599105 |
2,060 |
46.78 |
96,366.80 |
0.15 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Palo Alto Networks Inc |
PANW |
697435105 |
3,323 |
193.94 |
644,462.62 |
0.99 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Paychex Inc |
PAYX |
704326107 |
1,749 |
146.74 |
256,648.26 |
0.39 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
PepsiCo Inc |
PEP |
713448108 |
4,212 |
144.58 |
608,970.96 |
0.93 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Principal Financial Group Inc |
PFG |
74251V102 |
747 |
82.33 |
61,500.51 |
0.09 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Procter & Gamble Co/The |
PG |
742718109 |
7,270 |
167.97 |
1,221,141.90 |
1.87 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Progressive Corp/The |
PGR |
743315103 |
1,894 |
250.60 |
474,636.40 |
0.73 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Pinterest Inc |
PINS |
72352L106 |
2,505 |
40.00 |
100,200.00 |
0.15 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Pentair PLC |
PNR |
G7S00T104 |
484 |
97.87 |
47,369.08 |
0.07 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
PPG Industries Inc |
PPG |
693506107 |
703 |
114.84 |
80,732.52 |
0.12 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
PPL Corp |
PPL |
69351T106 |
2,312 |
34.14 |
78,931.68 |
0.12 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Prudential Financial Inc |
PRU |
744320102 |
1,126 |
112.82 |
127,035.32 |
0.19 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Phillips 66 |
PSX |
718546104 |
1,237 |
120.30 |
148,811.10 |
0.23 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
PayPal Holdings Inc |
PYPL |
70450Y103 |
2,741 |
77.31 |
211,906.71 |
0.32 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Regeneron Pharmaceuticals Inc |
REGN |
75886F107 |
301 |
710.00 |
213,710.00 |
0.33 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Regions Financial Corp |
RF |
7591EP100 |
2,892 |
24.45 |
70,709.40 |
0.11 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Raymond James Financial Inc |
RJF |
754730109 |
567 |
167.43 |
94,932.81 |
0.15 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Rockwell Automation Inc |
ROK |
773903109 |
334 |
268.40 |
89,645.60 |
0.14 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Republic Services Inc |
RSG |
760759100 |
625 |
221.07 |
138,168.75 |
0.21 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Starbucks Corp |
SBUX |
855244109 |
7,753 |
112.20 |
869,886.60 |
1.33 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Service Corp International/US |
SCI |
817565104 |
984 |
76.34 |
75,118.56 |
0.12 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
J M Smucker Co/The |
SJM |
832696405 |
324 |
103.28 |
33,462.72 |
0.05 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
S&P Global Inc |
SPGI |
78409V104 |
923 |
519.15 |
479,175.45 |
0.73 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Sempra |
SRE |
816851109 |
1,908 |
81.98 |
156,417.84 |
0.24 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
State Street Corp |
STT |
857477103 |
853 |
99.44 |
84,822.32 |
0.13 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Seagate Technology Holdings PLC |
STX |
G7997R103 |
1,083 |
96.15 |
104,130.45 |
0.16 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Stanley Black & Decker Inc |
SWK |
854502101 |
479 |
86.46 |
41,414.34 |
0.06 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Synchrony Financial |
SYF |
87165B103 |
1,126 |
67.49 |
75,993.74 |
0.12 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Atlassian Corp |
TEAM |
049468101 |
766 |
314.28 |
240,738.48 |
0.37 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
TE Connectivity PLC |
TEL |
G87052109 |
1,577 |
146.88 |
231,629.76 |
0.35 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Target Corp |
TGT |
87612E106 |
1,319 |
131.35 |
173,250.65 |
0.27 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Toast Inc |
TOST |
888787108 |
2,422 |
41.12 |
99,592.64 |
0.15 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
T Rowe Price Group Inc |
TROW |
74144T108 |
663 |
110.14 |
73,022.82 |
0.11 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
TransUnion |
TRU |
89400J107 |
575 |
95.12 |
54,694.00 |
0.08 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Trane Technologies PLC |
TT |
G8994E103 |
689 |
356.14 |
245,380.46 |
0.38 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Twilio Inc |
TWLO |
90138F102 |
48 |
145.65 |
6,991.20 |
0.01 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Texas Instruments Inc |
TXN |
882508104 |
4,992 |
180.00 |
898,560.00 |
1.38 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Tyler Technologies Inc |
TYL |
902252105 |
220 |
606.24 |
133,372.80 |
0.20 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Uber Technologies Inc |
UBER |
90353T100 |
12,899 |
74.60 |
962,265.40 |
1.47 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
UnitedHealth Group Inc |
UNH |
91324P102 |
3,090 |
527.03 |
1,628,522.70 |
2.50 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Union Pacific Corp |
UNP |
907818108 |
1,862 |
242.08 |
450,752.96 |
0.69 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
United Parcel Service Inc |
UPS |
911312106 |
2,253 |
113.11 |
254,836.83 |
0.39 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
US Bancorp |
USB |
902973304 |
4,741 |
47.23 |
223,917.43 |
0.34 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Visa Inc |
V |
92826C839 |
5,093 |
348.02 |
1,772,465.86 |
2.72 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Verisk Analytics Inc |
VRSK |
92345Y106 |
433 |
293.73 |
127,185.09 |
0.19 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Vertex Pharmaceuticals Inc |
VRTX |
92532F100 |
756 |
469.32 |
354,805.92 |
0.54 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Vistra Corp |
VST |
92840M102 |
1,088 |
166.90 |
181,587.20 |
0.28 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Ventas Inc |
VTR |
92276F100 |
1,300 |
60.59 |
78,767.00 |
0.12 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Verizon Communications Inc |
VZ |
92343V104 |
19,680 |
39.88 |
784,838.40 |
1.20 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Workday Inc |
WDAY |
98138H101 |
1,014 |
271.89 |
275,696.46 |
0.42 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Welltower Inc |
WELL |
95040Q104 |
1,916 |
142.59 |
273,202.44 |
0.42 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Wells Fargo & Co |
WFC |
949746101 |
10,318 |
80.67 |
832,353.06 |
1.28 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Waste Management Inc |
WM |
94106L109 |
1,117 |
224.91 |
251,224.47 |
0.38 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Williams Cos Inc/The |
WMB |
969457100 |
3,652 |
55.94 |
204,292.88 |
0.31 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Williams-Sonoma Inc |
WSM |
969904101 |
718 |
207.24 |
148,798.32 |
0.23 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Willis Towers Watson PLC |
WTW |
G96629103 |
307 |
325.79 |
100,017.53 |
0.15 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Exxon Mobil Corp |
XOM |
30231G102 |
13,597 |
108.89 |
1,480,577.33 |
2.27 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Xylem Inc/NY |
XYL |
98419M100 |
727 |
131.09 |
95,302.43 |
0.15 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Yum! Brands Inc |
YUM |
988498101 |
1,796 |
143.56 |
257,833.76 |
0.40 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Zillow Group Inc |
ZG |
98954M101 |
249 |
84.46 |
21,030.54 |
0.03 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Zoetis Inc |
ZTS |
98978V103 |
1,217 |
171.43 |
208,630.31 |
0.32 |
65,268,287 |
1,625,000 |
65 |
|
02/10/2025 |
WOMN |
Cash & Other |
Cash&Other |
Cash&Other |
8,678 |
1.00 |
8,678.96 |
0.01 |
65,268,287 |
1,625,000 |
65 |
Y |