Date,Account,StockTicker,CUSIP,SecurityName,Shares,Price,MarketValue,Weightings,NetAssets,SharesOutstanding,CreationUnits
07/31/2025,WOMN,AMZN,023135106,Amazon.com Inc,14153,230.19,3257879.07,5.23%,62301330.0,1575000,63.0
07/31/2025,WOMN,AAPL,037833100,Apple Inc,15244,209.05,3186758.2,5.12%,62301330.0,1575000,63.0
07/31/2025,WOMN,META,30303M102,Meta Platforms Inc,4425,695.21,3076304.25,4.94%,62301330.0,1575000,63.0
07/31/2025,WOMN,V,92826C839,Visa Inc,5043,350.91,1769639.13,2.84%,62301330.0,1575000,63.0
07/31/2025,WOMN,MCD,580135101,McDonald's Corp,5344,303.61,1622491.84,2.60%,62301330.0,1575000,63.0
07/31/2025,WOMN,XOM,30231G102,Exxon Mobil Corp,12412,111.9,1388902.8,2.23%,62301330.0,1575000,63.0
07/31/2025,WOMN,MA,57636Q104,Mastercard Inc,2436,559.11,1361991.96,2.19%,62301330.0,1575000,63.0
07/31/2025,WOMN,VZ,92343V104,Verizon Communications Inc,30337,42.6,1292356.2,2.07%,62301330.0,1575000,63.0
07/31/2025,WOMN,CSCO,17275R102,Cisco Systems Inc,18382,68.275,1255031.05,2.01%,62301330.0,1575000,63.0
07/31/2025,WOMN,JNJ,478160104,Johnson & Johnson,7101,167.26,1187713.26,1.91%,62301330.0,1575000,63.0
07/31/2025,WOMN,CRM,79466L302,Salesforce Inc,4385,264.81,1161191.85,1.86%,62301330.0,1575000,63.0
07/31/2025,WOMN,IBM,459200101,International Business Machines Corp,4281,260.26,1114173.06,1.79%,62301330.0,1575000,63.0
07/31/2025,WOMN,PG,742718109,Procter & Gamble Co/The,7230,152.88,1105322.4,1.77%,62301330.0,1575000,63.0
07/31/2025,WOMN,INTU,461202103,Intuit Inc,1339,807.39,1081095.21,1.74%,62301330.0,1575000,63.0
07/31/2025,WOMN,ABBV,00287Y109,AbbVie Inc,5125,189.31,970213.75,1.56%,62301330.0,1575000,63.0
07/31/2025,WOMN,NOW,81762P102,ServiceNow Inc,984,977.48,961840.32,1.54%,62301330.0,1575000,63.0
07/31/2025,WOMN,BAC,060505104,Bank of America Corp,19901,47.96,954451.96,1.53%,62301330.0,1575000,63.0
07/31/2025,WOMN,UBER,90353T100,Uber Technologies Inc,9824,87.64,860975.36,1.38%,62301330.0,1575000,63.0
07/31/2025,WOMN,CVX,166764100,Chevron Corp,5448,153.56,836594.88,1.34%,62301330.0,1575000,63.0
07/31/2025,WOMN,ACN,G1151C101,Accenture PLC,3035,274.0,831590.0,1.33%,62301330.0,1575000,63.0
07/31/2025,WOMN,KO,191216100,Coca-Cola Co/The,11631,68.75,799631.25,1.28%,62301330.0,1575000,63.0
07/31/2025,WOMN,WFC,949746101,Wells Fargo & Co,9490,81.78,776092.2,1.25%,62301330.0,1575000,63.0
07/31/2025,WOMN,TXN,882508104,Texas Instruments Inc,4051,188.16,762236.16,1.22%,62301330.0,1575000,63.0
07/31/2025,WOMN,ADBE,00724F101,Adobe Inc,2057,364.0,748748.0,1.20%,62301330.0,1575000,63.0
07/31/2025,WOMN,UNH,91324P102,UnitedHealth Group Inc,2672,266.04,710858.88,1.14%,62301330.0,1575000,63.0
07/31/2025,WOMN,SBUX,855244109,Starbucks Corp,7586,92.76,703677.36,1.13%,62301330.0,1575000,63.0
07/31/2025,WOMN,ADP,053015103,Automatic Data Processing Inc,1997,310.94,620947.18,1.00%,62301330.0,1575000,63.0
07/31/2025,WOMN,MRK,58933Y105,Merck & Co Inc,7242,81.75,592033.5,0.95%,62301330.0,1575000,63.0
07/31/2025,WOMN,PEP,713448108,PepsiCo Inc,4128,142.86,589726.08,0.95%,62301330.0,1575000,63.0
07/31/2025,WOMN,PANW,697435105,Palo Alto Networks Inc,3134,183.03,573616.02,0.92%,62301330.0,1575000,63.0
07/31/2025,WOMN,MS,617446448,Morgan Stanley,3594,143.94,517320.36,0.83%,62301330.0,1575000,63.0
07/31/2025,WOMN,C,172967424,Citigroup Inc,5352,95.81,512775.12,0.82%,62301330.0,1575000,63.0
07/31/2025,WOMN,BSX,101137107,Boston Scientific Corp,4571,106.76,487999.96,0.78%,62301330.0,1575000,63.0
07/31/2025,WOMN,AXP,025816109,American Express Co,1598,303.41,484849.18,0.78%,62301330.0,1575000,63.0
07/31/2025,WOMN,AMGN,031162100,Amgen Inc,1591,301.37,479479.67,0.77%,62301330.0,1575000,63.0
07/31/2025,WOMN,SPGI,78409V104,S&P Global Inc,892,529.33,472162.36,0.76%,62301330.0,1575000,63.0
07/31/2025,WOMN,BLK,09290D101,Blackrock Inc,407,1114.65,453662.55,0.73%,62301330.0,1575000,63.0
07/31/2025,WOMN,ETN,G29183103,Eaton Corp PLC,1129,390.09,440411.61,0.71%,62301330.0,1575000,63.0
07/31/2025,WOMN,PGR,743315103,Progressive Corp/The,1811,241.71,437736.81,0.70%,62301330.0,1575000,63.0
07/31/2025,WOMN,INTC,458140100,Intel Corp,20306,20.34,413024.04,0.66%,62301330.0,1575000,63.0
07/31/2025,WOMN,GILD,375558103,Gilead Sciences Inc,3582,114.76,411070.32,0.66%,62301330.0,1575000,63.0
07/31/2025,WOMN,UNP,907818108,Union Pacific Corp,1742,225.28,392437.76,0.63%,62301330.0,1575000,63.0
07/31/2025,WOMN,COF,14040H105,Capital One Financial Corp,1780,215.23,383109.4,0.61%,62301330.0,1575000,63.0
07/31/2025,WOMN,ABNB,009066101,Airbnb Inc,2818,134.75,379725.5,0.61%,62301330.0,1575000,63.0
07/31/2025,WOMN,GM,37045V100,General Motors Co,7209,52.11,375660.99,0.60%,62301330.0,1575000,63.0
07/31/2025,WOMN,MSI,620076307,Motorola Solutions Inc,815,436.07,355397.05,0.57%,62301330.0,1575000,63.0
07/31/2025,WOMN,VRTX,92532F100,Vertex Pharmaceuticals Inc,762,469.16,357499.92,0.57%,62301330.0,1575000,63.0
07/31/2025,WOMN,COP,20825C104,ConocoPhillips,3570,96.67,345111.9,0.55%,62301330.0,1575000,63.0
07/31/2025,WOMN,WELL,95040Q104,Welltower Inc,1924,166.38,320115.12,0.51%,62301330.0,1575000,63.0
07/31/2025,WOMN,ADSK,052769106,Autodesk Inc,1006,308.14,309988.84,0.50%,62301330.0,1575000,63.0
07/31/2025,WOMN,F,345370860,Ford Motor Co,27873,10.87,302979.51,0.49%,62301330.0,1575000,63.0
07/31/2025,WOMN,YUM,988498101,Yum! Brands Inc,2011,146.99,295596.89,0.47%,62301330.0,1575000,63.0
07/31/2025,WOMN,AMT,03027X100,AMERICAN TOWER CORP,1387,208.74,289522.38,0.46%,62301330.0,1575000,63.0
07/31/2025,WOMN,TEL,G87052109,TE Connectivity PLC,1346,206.68,278191.28,0.45%,62301330.0,1575000,63.0
07/31/2025,WOMN,NET,18915M107,Cloudflare Inc,1389,200.85,278980.65,0.45%,62301330.0,1575000,63.0
07/31/2025,WOMN,TT,G8994E103,Trane Technologies PLC,650,431.44,280436.0,0.45%,62301330.0,1575000,63.0
07/31/2025,WOMN,BMY,110122108,Bristol-Myers Squibb Co,5915,45.98,271971.7,0.44%,62301330.0,1575000,63.0
07/31/2025,WOMN,WM,94106L109,Waste Management Inc,1117,232.51,259713.67,0.42%,62301330.0,1575000,63.0
07/31/2025,WOMN,EA,285512109,Electronic Arts Inc,1668,156.26,260641.68,0.42%,62301330.0,1575000,63.0
07/31/2025,WOMN,MDLZ,609207105,Mondelez International Inc,3719,65.1,242106.9,0.39%,62301330.0,1575000,63.0
07/31/2025,WOMN,WDAY,98138H101,Workday Inc,1019,237.68,242195.92,0.39%,62301330.0,1575000,63.0
07/31/2025,WOMN,MMM,88579Y101,3M Co,1634,146.62,239577.08,0.38%,62301330.0,1575000,63.0
07/31/2025,WOMN,EBAY,278642103,eBay Inc,3054,77.56,236868.24,0.38%,62301330.0,1575000,63.0
07/31/2025,WOMN,MCO,615369105,Moody's Corp,464,512.62,237855.68,0.38%,62301330.0,1575000,63.0
07/31/2025,WOMN,CI,125523100,Cigna Group/The,794,297.86,236500.84,0.38%,62301330.0,1575000,63.0
07/31/2025,WOMN,EMR,291011104,Emerson Electric Co,1580,146.06,230774.8,0.37%,62301330.0,1575000,63.0
07/31/2025,WOMN,EQIX,29444U700,Equinix Inc,286,797.04,227953.44,0.37%,62301330.0,1575000,63.0
07/31/2025,WOMN,PAYX,704326107,Paychex Inc,1576,145.91,229954.16,0.37%,62301330.0,1575000,63.0
07/31/2025,WOMN,WMB,969457100,Williams Cos Inc/The,3635,59.24,215337.4,0.35%,62301330.0,1575000,63.0
07/31/2025,WOMN,CL,194162103,Colgate-Palmolive Co,2466,85.8,211582.8,0.34%,62301330.0,1575000,63.0
07/31/2025,WOMN,JCI,G51502105,Johnson Controls International plc,1990,104.02,206999.8,0.33%,62301330.0,1575000,63.0
07/31/2025,WOMN,FIS,31620M106,Fidelity National Information Services Inc,2523,80.64,203454.72,0.33%,62301330.0,1575000,63.0
07/31/2025,WOMN,ECL,278865100,Ecolab Inc,756,263.13,198926.28,0.32%,62301330.0,1575000,63.0
07/31/2025,WOMN,NEM,651639106,Newmont Corp,3246,62.31,202258.26,0.32%,62301330.0,1575000,63.0
07/31/2025,WOMN,BK,064058100,Bank of New York Mellon Corp/The,1940,102.3,198462.0,0.32%,62301330.0,1575000,63.0
07/31/2025,WOMN,USB,902973304,US Bancorp,4314,45.88,197926.32,0.32%,62301330.0,1575000,63.0
07/31/2025,WOMN,PYPL,70450Y103,PayPal Holdings Inc,2740,69.71,191005.4,0.31%,62301330.0,1575000,63.0
07/31/2025,WOMN,APD,009158106,Air Products and Chemicals Inc,661,290.13,191775.93,0.31%,62301330.0,1575000,63.0
07/31/2025,WOMN,LULU,550021109,Lululemon Athletica Inc,930,206.47,192017.1,0.31%,62301330.0,1575000,63.0
07/31/2025,WOMN,ELV,036752103,ELEVANCE HEALTH INC,656,293.55,192568.8,0.31%,62301330.0,1575000,63.0
07/31/2025,WOMN,VST,92840M102,Vistra Corp,945,207.05,195662.25,0.31%,62301330.0,1575000,63.0
07/31/2025,WOMN,DELL,24703L202,Dell Technologies Inc,1391,133.54,185754.14,0.30%,62301330.0,1575000,63.0
07/31/2025,WOMN,UPS,911312106,United Parcel Service Inc,2120,87.18,184821.6,0.30%,62301330.0,1575000,63.0
07/31/2025,WOMN,ZTS,98978V103,Zoetis Inc,1216,148.81,180952.96,0.29%,62301330.0,1575000,63.0
07/31/2025,WOMN,AEP,025537101,American Electric Power Co Inc,1518,113.25,171913.5,0.28%,62301330.0,1575000,63.0
07/31/2025,WOMN,WSM,969904101,Williams-Sonoma Inc,868,190.53,165380.04,0.27%,62301330.0,1575000,63.0
07/31/2025,WOMN,REGN,75886F107,Regeneron Pharmaceuticals Inc,296,554.58,164155.68,0.26%,62301330.0,1575000,63.0
07/31/2025,WOMN,CARR,14448C104,Carrier Global Corp,2378,68.2,162179.6,0.26%,62301330.0,1575000,63.0
07/31/2025,WOMN,PSX,718546104,Phillips 66,1237,124.4,153882.8,0.25%,62301330.0,1575000,63.0
07/31/2025,WOMN,SRE,816851109,Sempra,1907,81.18,154810.26,0.25%,62301330.0,1575000,63.0
07/31/2025,WOMN,CMI,231021106,Cummins Inc,405,365.5,148027.5,0.24%,62301330.0,1575000,63.0
07/31/2025,WOMN,TEAM,049468101,Atlassian Corp,760,197.19,149864.4,0.24%,62301330.0,1575000,63.0
07/31/2025,WOMN,ALL,020002101,Allstate Corp/The,785,192.28,150939.8,0.24%,62301330.0,1575000,63.0
07/31/2025,WOMN,EXPE,30212P303,Expedia Group Inc,793,179.79,142573.47,0.23%,62301330.0,1575000,63.0
07/31/2025,WOMN,PINS,72352L106,Pinterest Inc,3709,38.3,142054.7,0.23%,62301330.0,1575000,63.0
07/31/2025,WOMN,MPWR,609839105,Monolithic Power Systems Inc,199,730.54,145377.46,0.23%,62301330.0,1575000,63.0
07/31/2025,WOMN,CTVA,22052L104,Corteva Inc,1987,71.98,143024.26,0.23%,62301330.0,1575000,63.0
07/31/2025,WOMN,RSG,760759100,Republic Services Inc,624,231.69,144574.56,0.23%,62301330.0,1575000,63.0
07/31/2025,WOMN,CBRE,12504L109,CBRE Group Inc,907,157.37,142734.59,0.23%,62301330.0,1575000,63.0
07/31/2025,WOMN,IT,366651107,Gartner Inc,399,343.8,137176.2,0.22%,62301330.0,1575000,63.0
07/31/2025,WOMN,GWW,384802104,WW Grainger Inc,130,1042.67,135547.1,0.22%,62301330.0,1575000,63.0
07/31/2025,WOMN,BKR,05722G100,Baker Hughes Co,3009,45.53,136999.77,0.22%,62301330.0,1575000,63.0
07/31/2025,WOMN,KEYS,49338L103,Keysight Technologies Inc,805,167.55,134877.75,0.22%,62301330.0,1575000,63.0
07/31/2025,WOMN,EXC,30161N101,Exelon Corp,3093,44.26,136896.18,0.22%,62301330.0,1575000,63.0
07/31/2025,WOMN,KR,501044101,Kroger Co/The,1867,69.3,129383.1,0.21%,62301330.0,1575000,63.0
07/31/2025,WOMN,KMB,494368103,Kimberly-Clark Corp,1065,125.29,133433.85,0.21%,62301330.0,1575000,63.0
07/31/2025,WOMN,AIG,026874784,American International Group Inc,1724,77.41,133454.84,0.21%,62301330.0,1575000,63.0
07/31/2025,WOMN,TGT,87612E106,Target Corp,1294,103.14,133463.16,0.21%,62301330.0,1575000,63.0
07/31/2025,WOMN,HUBS,443573100,HubSpot Inc,235,538.23,126484.05,0.20%,62301330.0,1575000,63.0
07/31/2025,WOMN,DECK,243537107,Deckers Outdoor Corp,1120,110.6,123872.0,0.20%,62301330.0,1575000,63.0
07/31/2025,WOMN,STX,G7997R103,Seagate Technology Holdings PLC,848,147.42,125012.16,0.20%,62301330.0,1575000,63.0
07/31/2025,WOMN,HPE,42824C109,Hewlett Packard Enterprise Co,5999,20.89,125319.11,0.20%,62301330.0,1575000,63.0
07/31/2025,WOMN,ROK,773903109,Rockwell Automation Inc,334,351.19,117297.46,0.19%,62301330.0,1575000,63.0
07/31/2025,WOMN,TOST,888787108,Toast Inc,2421,48.61,117684.81,0.19%,62301330.0,1575000,63.0
07/31/2025,WOMN,MET,59156R108,MetLife Inc,1588,74.79,118766.52,0.19%,62301330.0,1575000,63.0
07/31/2025,WOMN,TYL,902252105,Tyler Technologies Inc,202,554.67,112043.34,0.18%,62301330.0,1575000,63.0
07/31/2025,WOMN,ETR,29364G103,Entergy Corp,1223,89.29,109201.67,0.18%,62301330.0,1575000,63.0
07/31/2025,WOMN,ED,209115104,Consolidated Edison Inc,1076,102.59,110386.84,0.18%,62301330.0,1575000,63.0
07/31/2025,WOMN,CAH,14149Y108,Cardinal Health Inc,691,157.9,109108.9,0.18%,62301330.0,1575000,63.0
07/31/2025,WOMN,HPQ,40434L105,HP Inc,4515,25.1,113326.5,0.18%,62301330.0,1575000,63.0
07/31/2025,WOMN,VRSK,92345Y106,Verisk Analytics Inc,407,275.47,112116.29,0.18%,62301330.0,1575000,63.0
07/31/2025,WOMN,FGXXX,31846V336,First American Government Obligations Fund 12/01/2031,107464,100.0,107464.41,0.17%,62301330.0,1575000,63.0
07/31/2025,WOMN,GDDY,380237107,GoDaddy Inc,662,163.88,108488.56,0.17%,62301330.0,1575000,63.0
07/31/2025,WOMN,NTAP,64110D104,NetApp Inc,1022,104.7,107003.4,0.17%,62301330.0,1575000,63.0
07/31/2025,WOMN,PRU,744320102,Prudential Financial Inc,1030,101.78,104833.4,0.17%,62301330.0,1575000,63.0
07/31/2025,WOMN,DAL,247361702,Delta Air Lines Inc,1816,53.4125,96997.1,0.16%,62301330.0,1575000,63.0
07/31/2025,WOMN,IR,45687V106,Ingersoll Rand Inc,1158,85.76,99310.08,0.16%,62301330.0,1575000,63.0
07/31/2025,WOMN,HIG,416515104,Hartford Insurance Group Inc/The,814,124.63,101448.82,0.16%,62301330.0,1575000,63.0
07/31/2025,WOMN,RJF,754730109,Raymond James Financial Inc,567,169.46,96083.82,0.15%,62301330.0,1575000,63.0
07/31/2025,WOMN,OMC,681919106,Omnicom Group Inc,1312,72.65,95316.8,0.15%,62301330.0,1575000,63.0
07/31/2025,WOMN,XYL,98419M100,Xylem Inc/NY,727,130.6,94946.2,0.15%,62301330.0,1575000,63.0
07/31/2025,WOMN,STT,857477103,State Street Corp,853,113.11,96482.83,0.15%,62301330.0,1575000,63.0
07/31/2025,WOMN,A,00846U101,Agilent Technologies Inc,818,118.05,96564.9,0.15%,62301330.0,1575000,63.0
07/31/2025,WOMN,FSLR,336433107,First Solar Inc,526,179.13,94222.38,0.15%,62301330.0,1575000,63.0
07/31/2025,WOMN,DD,26614N102,DuPont de Nemours Inc,1252,72.2,90394.4,0.15%,62301330.0,1575000,63.0
07/31/2025,WOMN,WTW,G96629103,Willis Towers Watson PLC,294,301.83,88738.02,0.14%,62301330.0,1575000,63.0
07/31/2025,WOMN,VTR,92276F100,Ventas Inc,1300,66.48,86424.0,0.14%,62301330.0,1575000,63.0
07/31/2025,WOMN,EFX,294429105,Equifax Inc,360,242.09,87152.4,0.14%,62301330.0,1575000,63.0
07/31/2025,WOMN,OXY,674599105,Occidental Petroleum Corp,1971,44.41,87532.11,0.14%,62301330.0,1575000,63.0
07/31/2025,WOMN,BBY,086516101,Best Buy Co Inc,1327,65.79,87303.33,0.14%,62301330.0,1575000,63.0
07/31/2025,WOMN,FFIV,315616102,F5 Inc,268,298.99,80129.32,0.13%,62301330.0,1575000,63.0
07/31/2025,WOMN,FTV,34959J108,Fortive Corp,1575,49.65,78198.75,0.13%,62301330.0,1575000,63.0
07/31/2025,WOMN,OKTA,679295105,Okta Inc,818,99.77,81611.86,0.13%,62301330.0,1575000,63.0
07/31/2025,WOMN,AWK,030420103,American Water Works Co Inc,588,139.65,82114.2,0.13%,62301330.0,1575000,63.0
07/31/2025,WOMN,HSY,427866108,Hershey Co/The,431,188.83,81385.73,0.13%,62301330.0,1575000,63.0
07/31/2025,WOMN,GIS,370334104,General Mills Inc,1656,49.21,81491.76,0.13%,62301330.0,1575000,63.0
07/31/2025,WOMN,NTRS,665859104,Northern Trust Corp,552,131.56,72621.12,0.12%,62301330.0,1575000,63.0
07/31/2025,WOMN,HBAN,446150104,Huntington Bancshares Inc/OH,4387,16.58,72736.46,0.12%,62301330.0,1575000,63.0
07/31/2025,WOMN,SCI,817565104,Service Corp International/US,984,75.63,74419.92,0.12%,62301330.0,1575000,63.0
07/31/2025,WOMN,FITB,316773100,Fifth Third Bancorp,1739,42.22,73420.58,0.12%,62301330.0,1575000,63.0
07/31/2025,WOMN,ADM,039483102,Archer-Daniels-Midland Co,1323,55.2,73029.6,0.12%,62301330.0,1575000,63.0
07/31/2025,WOMN,PPL,69351T106,PPL Corp,2116,36.04,76260.64,0.12%,62301330.0,1575000,63.0
07/31/2025,WOMN,JPM,46625H100,JPMORGAN CHASE & CO.,245,299.63,73409.35,0.12%,62301330.0,1575000,63.0
07/31/2025,WOMN,DT,268150109,Dynatrace Inc,1439,53.92,77590.88,0.12%,62301330.0,1575000,63.0
07/31/2025,WOMN,PPG,693506107,PPG Industries Inc,666,106.25,70762.5,0.11%,62301330.0,1575000,63.0
07/31/2025,WOMN,EIX,281020107,Edison International,1274,51.69,65853.06,0.11%,62301330.0,1575000,63.0
07/31/2025,WOMN,TROW,74144T108,T Rowe Price Group Inc,663,103.9,68885.7,0.11%,62301330.0,1575000,63.0
07/31/2025,WOMN,KHC,500754106,Kraft Heinz Co/The,2462,28.49,70142.38,0.11%,62301330.0,1575000,63.0
07/31/2025,WOMN,SYF,87165B103,Synchrony Financial,966,70.26,67871.16,0.11%,62301330.0,1575000,63.0
07/31/2025,WOMN,CHD,171340102,Church & Dwight Co Inc,695,95.95,66685.25,0.11%,62301330.0,1575000,63.0
07/31/2025,WOMN,RF,7591EP100,Regions Financial Corp,2457,25.7,63144.9,0.10%,62301330.0,1575000,63.0
07/31/2025,WOMN,CFG,174610105,Citizens Financial Group Inc,1242,48.27,59951.34,0.10%,62301330.0,1575000,63.0
07/31/2025,WOMN,GPN,37940X102,Global Payments Inc,756,81.44,61568.64,0.10%,62301330.0,1575000,63.0
07/31/2025,WOMN,EL,518439104,Estee Lauder Cos Inc/The,605,93.66,56664.3,0.09%,62301330.0,1575000,63.0
07/31/2025,WOMN,CMS,125896100,CMS Energy Corp,818,72.17,59035.06,0.09%,62301330.0,1575000,63.0
07/31/2025,WOMN,PFG,74251V102,Principal Financial Group Inc,747,76.59,57212.73,0.09%,62301330.0,1575000,63.0
07/31/2025,WOMN,K,487836108,Kellanova,700,79.8,55860.0,0.09%,62301330.0,1575000,63.0
07/31/2025,WOMN,TRU,89400J107,TransUnion,574,96.55,55419.7,0.09%,62301330.0,1575000,63.0
07/31/2025,WOMN,INVH,46187W107,Invitation Homes Inc,1532,31.38,48074.16,0.08%,62301330.0,1575000,63.0
07/31/2025,WOMN,PNR,G7S00T104,Pentair PLC,484,101.3,49029.2,0.08%,62301330.0,1575000,63.0
07/31/2025,WOMN,IFF,459506101,International Flavors & Fragrances Inc,724,71.77,51961.48,0.08%,62301330.0,1575000,63.0
07/31/2025,WOMN,DOW,260557103,Dow Inc,2068,23.92,49466.56,0.08%,62301330.0,1575000,63.0
07/31/2025,WOMN,LUV,844741108,Southwest Airlines Co,1680,30.71,51592.8,0.08%,62301330.0,1575000,63.0
07/31/2025,WOMN,AKAM,00971T101,Akamai Technologies Inc,630,78.06,49177.8,0.08%,62301330.0,1575000,63.0
07/31/2025,WOMN,LNT,018802108,Alliant Energy Corp,730,64.4925,47079.53,0.08%,62301330.0,1575000,63.0
07/31/2025,WOMN,KEY,493267108,KeyCorp,2724,18.16,49467.84,0.08%,62301330.0,1575000,63.0
07/31/2025,WOMN,BIIB,09062X103,Biogen Inc,391,126.64,49516.24,0.08%,62301330.0,1575000,63.0
07/31/2025,WOMN,ILMN,452327109,Illumina Inc,455,106.66,48530.3,0.08%,62301330.0,1575000,63.0
07/31/2025,WOMN,ESS,297178105,Essex Property Trust Inc,196,268.46,52618.16,0.08%,62301330.0,1575000,63.0
07/31/2025,WOMN,HOLX,436440101,Hologic Inc,720,64.98,46785.6,0.08%,62301330.0,1575000,63.0
07/31/2025,WOMN,CLX,189054109,Clorox Co/The,370,126.18,46686.6,0.07%,62301330.0,1575000,63.0
07/31/2025,WOMN,SJM,832696405,J M Smucker Co/The,325,109.1,35457.5,0.06%,62301330.0,1575000,63.0
07/31/2025,WOMN,BAH,099502106,Booz Allen Hamilton Holding Corp,365,107.48,39230.2,0.06%,62301330.0,1575000,63.0
07/31/2025,WOMN,NBIX,64125C109,Neurocrine Biosciences Inc,291,136.76,39797.16,0.06%,62301330.0,1575000,63.0
07/31/2025,WOMN,NVT,G6700G107,nVent Electric PLC,504,78.72,39674.88,0.06%,62301330.0,1575000,63.0
07/31/2025,WOMN,CMCSA,20030N101,Comcast Corp,1090,32.5,35425.0,0.06%,62301330.0,1575000,63.0
07/31/2025,WOMN,CNC,15135B101,Centene Corp,1384,25.79,35693.36,0.06%,62301330.0,1575000,63.0
07/31/2025,WOMN,DOC,42250P103,HEALTHPEAK PROPERTIES INC.,2145,17.22,36936.9,0.06%,62301330.0,1575000,63.0
07/31/2025,WOMN,HST,44107P104,Host Hotels & Resorts Inc,1998,16.13,32227.74,0.05%,62301330.0,1575000,63.0
07/31/2025,WOMN,OC,690742101,Owens Corning,226,140.47,31746.22,0.05%,62301330.0,1575000,63.0
07/31/2025,WOMN,ELS,29472R108,Equity LifeStyle Properties Inc,553,58.6,32405.8,0.05%,62301330.0,1575000,63.0
07/31/2025,WOMN,SWK,854502101,Stanley Black & Decker Inc,479,67.77,32461.83,0.05%,62301330.0,1575000,63.0
07/31/2025,WOMN,Cash&Other,Cash&Other,Cash & Other,29934,1.0,29934.16,0.05%,62301330.0,1575000,63.0
07/31/2025,WOMN,BMRN,09061G101,BioMarin Pharmaceutical Inc,553,58.81,32521.93,0.05%,62301330.0,1575000,63.0
07/31/2025,WOMN,ALB,012653101,Albemarle Corp,357,68.89,24593.73,0.04%,62301330.0,1575000,63.0
07/31/2025,WOMN,BF/B,115637209,Brown-Forman Corp,818,29.38,24032.84,0.04%,62301330.0,1575000,63.0
07/31/2025,WOMN,CPB,134429109,The Campbell's Company,628,32.09,20152.52,0.03%,62301330.0,1575000,63.0
07/31/2025,WOMN,CAG,205887102,CONAGRA BRANDS INC,1157,18.53,21439.21,0.03%,62301330.0,1575000,63.0
07/31/2025,WOMN,ZG,98954M101,Zillow Group Inc,249,76.38,19018.62,0.03%,62301330.0,1575000,63.0
07/31/2025,WOMN,OTIS,68902V107,Otis Worldwide Corp,169,86.43,14606.67,0.02%,62301330.0,1575000,63.0
07/31/2025,WOMN,BF/A,115637100,Brown-Forman Corp,134,29.2,3912.8,0.01%,62301330.0,1575000,63.0
07/31/2025,WOMN,TWLO,90138F102,Twilio Inc,48,130.92,6284.16,0.01%,62301330.0,1575000,63.0
07/31/2025,WOMN,RAL,750940108,Ralliant Corp,1,46.52,46.52,0.00%,62301330.0,1575000,63.0