Fund profile
Tickers
WOMN
Fund manager
Total assets
$38.34 mm
Liabilities
$23.92 k
Net assets
$38.31 mm
Number of holdings
201.00
WOMN stock data
Top 200 of 201 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | 1.88 mm | 14.82 k shares | 4.92 | Common equity | Long | USA |
AAPL Apple Inc | 1.82 mm | 10.64 k shares | 4.76 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.46 mm | 4.87 k shares | 3.82 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.37 mm | 3.15 k shares | 3.58 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.03 mm | 8.79 k shares | 2.70 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.02 mm | 2.03 k shares | 2.67 | Common equity | Long | USA |
ADBE Adobe Inc | 1.02 mm | 2.00 k shares | 2.66 | Common equity | Long | USA |
CRM Salesforce Inc | 865.67 k | 4.27 k shares | 2.26 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 850.39 k | 2.77 k shares | 2.22 | Common equity | Long | USA |
JNJ Johnson & Johnson | 822.20 k | 5.28 k shares | 2.15 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 808.03 k | 3.51 k shares | 2.11 | Common equity | Long | USA |
PG Procter & Gamble Co. | 753.80 k | 5.17 k shares | 1.97 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 722.14 k | 1.82 k shares | 1.88 | Common equity | Long | USA |
CVX Chevron Corp. | 657.11 k | 3.90 k shares | 1.72 | Common equity | Long | USA |
INTC Intel Corp. | 653.73 k | 18.39 k shares | 1.71 | Common equity | Long | USA |
INTU Intuit Inc | 627.43 k | 1.23 k shares | 1.64 | Common equity | Long | USA |
MCD McDonald`s Corp | 611.44 k | 2.32 k shares | 1.60 | Common equity | Long | USA |
ABBV Abbvie Inc | 578.05 k | 3.88 k shares | 1.51 | Common equity | Long | USA |
MRK Merck & Co Inc | 572.61 k | 5.56 k shares | 1.49 | Common equity | Long | USA |
IBM International Business Machines Corp. | 560.22 k | 3.99 k shares | 1.46 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 543.31 k | 4.89 k shares | 1.42 | Common equity | Long | USA |
PEP PepsiCo Inc | 511.37 k | 3.02 k shares | 1.33 | Common equity | Long | USA |
NOW ServiceNow Inc | 499.71 k | 894.00 shares | 1.30 | Common equity | Long | USA |
KO Coca-Cola Co | 478.74 k | 8.55 k shares | 1.25 | Common equity | Long | USA |
UBER Uber Technologies Inc | 411.98 k | 8.96 k shares | 1.08 | Common equity | Long | USA |
BAC Bank Of America Corp. | 411.19 k | 15.02 k shares | 1.07 | Common equity | Long | USA |
PFE Pfizer Inc. | 410.55 k | 12.38 k shares | 1.07 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 401.23 k | 9.05 k shares | 1.05 | Common equity | Long | USA |
SBUX Starbucks Corp. | 332.95 k | 3.65 k shares | 0.87 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 332.93 k | 8.15 k shares | 0.87 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 325.30 k | 3.66 k shares | 0.85 | Common equity | Long | USA |
Walt Disney Co | 325.09 k | 4.01 k shares | 0.85 | Common equity | Long | USA |
AMGN AMGEN Inc. | 316.60 k | 1.18 k shares | 0.83 | Common equity | Long | USA |
COP Conoco Phillips | 315.67 k | 2.64 k shares | 0.82 | Common equity | Long | USA |
CAT Caterpillar Inc. | 306.31 k | 1.12 k shares | 0.80 | Common equity | Long | USA |
VZ Verizon Communications Inc | 298.66 k | 9.22 k shares | 0.78 | Common equity | Long | USA |
UNP Union Pacific Corp. | 269.40 k | 1.32 k shares | 0.70 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 265.77 k | 4.58 k shares | 0.69 | Common equity | Long | USA |
SPGI S&P Global Inc | 262.00 k | 717.00 shares | 0.68 | Common equity | Long | USA |
GE GE Aerospace | 259.57 k | 2.35 k shares | 0.68 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 244.56 k | 1.57 k shares | 0.64 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 235.56 k | 728.00 shares | 0.61 | Common equity | Long | USA |
MS Morgan Stanley | 231.70 k | 2.84 k shares | 0.60 | Common equity | Long | USA |
T AT&T, Inc. | 230.41 k | 15.34 k shares | 0.60 | Common equity | Long | USA |
ELV Elevance Health Inc | 223.37 k | 513.00 shares | 0.58 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 214.60 k | 892.00 shares | 0.56 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 202.49 k | 2.70 k shares | 0.53 | Common equity | Long | USA |
BLK Blackrock Inc. | 199.77 k | 309.00 shares | 0.52 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 199.28 k | 732.00 shares | 0.52 | Common equity | Long | USA |
ADSK Autodesk Inc. | 195.12 k | 943.00 shares | 0.51 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 193.79 k | 902.00 shares | 0.51 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 191.95 k | 552.00 shares | 0.50 | Common equity | Long | USA |
AXP American Express Co. | 191.86 k | 1.29 k shares | 0.50 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 190.10 k | 231.00 shares | 0.50 | Common equity | Long | USA |
Cigna Holding Co | 188.23 k | 658.00 shares | 0.49 | Common equity | Long | USA |
ETN Eaton Corporation plc | 182.57 k | 856.00 shares | 0.48 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 178.57 k | 2.57 k shares | 0.47 | Common equity | Long | USA |
PGR Progressive Corp. | 175.52 k | 1.26 k shares | 0.46 | Common equity | Long | USA |
C Citigroup Inc | 171.06 k | 4.16 k shares | 0.45 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 169.98 k | 1.38 k shares | 0.44 | Common equity | Long | USA |
VMW Vmware, Inc. | 160.15 k | 962.00 shares | 0.42 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 151.69 k | 1.05 k shares | 0.40 | Common equity | Long | USA |
GM General Motors Company | 145.66 k | 4.42 k shares | 0.38 | Common equity | Long | USA |
EQIX Equinix Inc | 144.53 k | 199.00 shares | 0.38 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 143.46 k | 2.45 k shares | 0.37 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 141.90 k | 368.00 shares | 0.37 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 135.18 k | 477.00 shares | 0.35 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 127.93 k | 1.80 k shares | 0.33 | Common equity | Long | USA |
EMR Emerson Electric Co. | 123.03 k | 1.27 k shares | 0.32 | Common equity | Long | USA |
WM Waste Management, Inc. | 122.56 k | 804.00 shares | 0.32 | Common equity | Long | USA |
PSX Phillips 66 | 122.55 k | 1.02 k shares | 0.32 | Common equity | Long | USA |
FTV Fortive Corp | 115.62 k | 1.56 k shares | 0.30 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 114.56 k | 385.00 shares | 0.30 | Common equity | Long | USA |
USB U.S. Bancorp. | 112.83 k | 3.41 k shares | 0.29 | Common equity | Long | USA |
YUM Yum Brands Inc. | 111.57 k | 893.00 shares | 0.29 | Common equity | Long | USA |
MMM 3M Co. | 111.22 k | 1.19 k shares | 0.29 | Common equity | Long | USA |
TGT Target Corp | 109.46 k | 990.00 shares | 0.29 | Common equity | Long | USA |
MCO Moody`s Corp. | 107.18 k | 339.00 shares | 0.28 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 103.47 k | 782.00 shares | 0.27 | Common equity | Long | USA |
HPQ HP Inc | 98.89 k | 3.85 k shares | 0.26 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 98.41 k | 485.00 shares | 0.26 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 98.07 k | 498.00 shares | 0.26 | Common equity | Long | USA |
SPLK Splunk Inc | 97.70 k | 668.00 shares | 0.26 | Common equity | Long | USA |
CARR Carrier Global Corp | 97.21 k | 1.76 k shares | 0.25 | Common equity | Long | USA |
AIG American International Group Inc | 97.14 k | 1.60 k shares | 0.25 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 94.40 k | 1.46 k shares | 0.25 | Common equity | Long | USA |
WELL Welltower Inc. | 93.14 k | 1.14 k shares | 0.24 | Common equity | Long | USA |
SRE Sempra | 91.91 k | 1.35 k shares | 0.24 | Common equity | Long | USA |
ECL Ecolab, Inc. | 90.29 k | 533.00 shares | 0.24 | Common equity | Long | USA |
APTV Aptiv PLC | 90.01 k | 913.00 shares | 0.23 | Common equity | Long | USA |
MET Metlife Inc | 89.58 k | 1.42 k shares | 0.23 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 89.22 k | 1.18 k shares | 0.23 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 87.62 k | 725.00 shares | 0.23 | Common equity | Long | USA |
WMB Williams Cos Inc | 86.38 k | 2.56 k shares | 0.23 | Common equity | Long | USA |
GIS General Mills, Inc. | 81.72 k | 1.28 k shares | 0.21 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 81.34 k | 2.30 k shares | 0.21 | Common equity | Long | USA |
EXC Exelon Corp. | 80.53 k | 2.13 k shares | 0.21 | Common equity | Long | USA |
D Dominion Energy Inc | 80.05 k | 1.79 k shares | 0.21 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 79.89 k | 1.07 k shares | 0.21 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 79.85 k | 338.00 shares | 0.21 | Common equity | Long | USA |
COF Capital One Financial Corp. | 79.68 k | 821.00 shares | 0.21 | Common equity | Long | USA |
BIIB Biogen Inc | 79.67 k | 310.00 shares | 0.21 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 78.80 k | 1.48 k shares | 0.21 | Common equity | Long | USA |
DOW Dow Inc | 78.06 k | 1.51 k shares | 0.20 | Common equity | Long | USA |
PAYX Paychex Inc. | 77.85 k | 675.00 shares | 0.20 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 75.50 k | 229.00 shares | 0.20 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 75.25 k | 793.00 shares | 0.20 | Common equity | Long | USA |
EBAY EBay Inc. | 74.73 k | 1.70 k shares | 0.20 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 73.94 k | 4.58 k shares | 0.19 | Common equity | Long | USA |
CMI Cummins Inc. | 72.19 k | 316.00 shares | 0.19 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 72.13 k | 499.00 shares | 0.19 | Common equity | Long | USA |
A Agilent Technologies Inc. | 71.23 k | 637.00 shares | 0.19 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 70.61 k | 247.00 shares | 0.18 | Common equity | Long | USA |
KIOR Kior Inc | 67.34 k | 1.58 k shares | 0.18 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 67.11 k | 97.00 shares | 0.18 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 65.55 k | 505.00 shares | 0.17 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 65.34 k | 764.00 shares | 0.17 | Common equity | Long | USA |
ALL Allstate Corp (The) | 63.73 k | 572.00 shares | 0.17 | Common equity | Long | USA |
HSY Hershey Company | 63.23 k | 316.00 shares | 0.17 | Common equity | Long | USA |
NEM Newmont Corp | 63.18 k | 1.71 k shares | 0.16 | Common equity | Long | USA |
KR Kroger Co. | 62.61 k | 1.40 k shares | 0.16 | Common equity | Long | USA |
COR Cencora Inc. | 62.45 k | 347.00 shares | 0.16 | Common equity | Long | USA |
RSG Republic Services, Inc. | 61.56 k | 432.00 shares | 0.16 | Common equity | Long | USA |
Public Service Electric & Gas Co | 59.76 k | 1.05 k shares | 0.16 | Common equity | Long | USA |
KHC Kraft Heinz Co | 57.52 k | 1.71 k shares | 0.15 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 55.43 k | 680.00 shares | 0.14 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 54.29 k | 852.00 shares | 0.14 | Common equity | Long | USA |
DOORDASH INC - A COMMON STOCK
|
53.56 k | 674.00 shares | 0.14 | Common equity | Long | USA |
STT State Street Corp. | 52.83 k | 789.00 shares | 0.14 | Common equity | Long | USA |
EIX Edison International | 52.02 k | 822.00 shares | 0.14 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 50.95 k | 1.38 k shares | 0.13 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 50.23 k | 479.00 shares | 0.13 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 50.15 k | 679.00 shares | 0.13 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 49.05 k | 565.00 shares | 0.13 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 48.72 k | 687.00 shares | 0.13 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 48.42 k | 391.00 shares | 0.13 | Common equity | Long | USA |
XYL Xylem Inc | 48.06 k | 528.00 shares | 0.13 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 48.04 k | 263.00 shares | 0.13 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 48.01 k | 524.00 shares | 0.13 | Common equity | Long | USA |
EXPE Expedia Group Inc | 46.48 k | 451.00 shares | 0.12 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 44.21 k | 86.00 shares | 0.12 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 44.11 k | 635.00 shares | 0.12 | Common equity | Long | USA |
ETR Entergy Corp. | 44.03 k | 476.00 shares | 0.11 | Common equity | Long | USA |
STIT GOVT & AGENCY INST CLASS INSTITUTIONAL | 42.19 k | 42.19 k principal | 0.11 | Short-term investment vehicle | Long | USA |
BAX Baxter International Inc. | 41.06 k | 1.09 k shares | 0.11 | Common equity | Long | USA |
INVH Invitation Homes Inc | 38.69 k | 1.22 k shares | 0.10 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 37.36 k | 1.48 k shares | 0.10 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 37.36 k | 548.00 shares | 0.10 | Common equity | Long | USA |
PPL PPL Corp | 37.25 k | 1.58 k shares | 0.10 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 37.16 k | 625.00 shares | 0.10 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 36.27 k | 1.35 k shares | 0.09 | Common equity | Long | USA |
VTR Ventas Inc | 36.23 k | 860.00 shares | 0.09 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 35.39 k | 400.00 shares | 0.09 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 35.39 k | 491.00 shares | 0.09 | Common equity | Long | USA |
WEX WEX Inc | 35.36 k | 188.00 shares | 0.09 | Common equity | Long | USA |
CLX Clorox Co. | 34.73 k | 265.00 shares | 0.09 | Common equity | Long | USA |
RF Regions Financial Corp. | 34.59 k | 2.01 k shares | 0.09 | Common equity | Long | USA |
LUV Southwest Airlines Co | 34.46 k | 1.27 k shares | 0.09 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 33.14 k | 624.00 shares | 0.09 | Common equity | Long | USA |
K Kellanova Co | 32.79 k | 551.00 shares | 0.09 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 32.77 k | 440.00 shares | 0.09 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 32.24 k | 3.10 k shares | 0.08 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 31.91 k | 248.00 shares | 0.08 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 31.86 k | 205.00 shares | 0.08 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 31.13 k | 448.00 shares | 0.08 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 31.03 k | 284.00 shares | 0.08 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 29.90 k | 141.00 shares | 0.08 | Common equity | Long | USA |
TRU TransUnion | 29.72 k | 414.00 shares | 0.08 | Common equity | Long | USA |
HAS Hasbro, Inc. | 28.70 k | 434.00 shares | 0.07 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 28.39 k | 231.00 shares | 0.07 | Common equity | Long | USA |
CAG Conagra Brands Inc | 28.27 k | 1.03 k shares | 0.07 | Common equity | Long | USA |
OC Owens Corning | 27.42 k | 201.00 shares | 0.07 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 26.99 k | 215.00 shares | 0.07 | Common equity | Long | USA |
VST Vistra Corp | 26.81 k | 808.00 shares | 0.07 | Common equity | Long | USA |
ETSY Etsy Inc | 26.54 k | 411.00 shares | 0.07 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 25.83 k | 309.00 shares | 0.07 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 25.63 k | 403.00 shares | 0.07 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 24.72 k | 1.54 k shares | 0.06 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 24.29 k | 421.00 shares | 0.06 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 23.95 k | 376.00 shares | 0.06 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 23.93 k | 835.00 shares | 0.06 | Common equity | Long | USA |
PNR Pentair plc | 22.99 k | 355.00 shares | 0.06 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 22.96 k | 586.00 shares | 0.06 | Common equity | Long | USA |
KEY Keycorp | 21.60 k | 2.01 k shares | 0.06 | Common equity | Long | USA |
NI NiSource Inc | 21.52 k | 872.00 shares | 0.06 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 21.24 k | 1.16 k shares | 0.06 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 17.84 k | 300.00 shares | 0.05 | Common equity | Long | USA |
CPB Campbell Soup Co. | 17.83 k | 434.00 shares | 0.05 | Common equity | Long | USA |
RHI Robert Half Inc | 17.15 k | 234.00 shares | 0.04 | Common equity | Long | USA |
ZG Zillow Group Inc. | 15.69 k | 340.00 shares | 0.04 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 15.04 k | 28.00 shares | 0.04 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 14.40 k | 102.00 shares | 0.04 | Common equity | Long | USA |
VFC VF Corp. | 12.78 k | 723.00 shares | 0.03 | Common equity | Long | USA |
HON Honeywell International Inc | 11.08 k | 60.00 shares | 0.03 | Common equity | Long | USA |
AA Alcoa Corp | 10.78 k | 371.00 shares | 0.03 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 8.80 k | 49.00 shares | 0.02 | Common equity | Long | USA |
LNC Lincoln National Corp. | 8.22 k | 333.00 shares | 0.02 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 8.19 k | 141.00 shares | 0.02 | Common equity | Long | USA |
ZG Zillow Group Inc. | 5.42 k | 121.00 shares | 0.01 | Common equity | Long | USA |
AGR Avangrid Inc | 4.74 k | 157.00 shares | 0.01 | Common equity | Long | USA |