$377Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAPL | APPLE INC | 3.96 | 87,314 | 14,972,600 | ADDED | 3.47 | |
ABBV | ABBVIE INC | 0.68 | 14,117 | 2,570,710 | REDUCED | -15.43 | |
ABC | CENCORA INC | 0.11 | 1,745 | 424,018 | REDUCED | -8.3 | |
ABM | ABM INDS INC | 0.07 | 5,667 | 252,862 | ADDED | 8.71 | |
ABT | ABBOTT LABS | 0.12 | 4,155 | 472,257 | REDUCED | -5.65 | |
ACM | AECOM | 0.07 | 2,676 | 262,462 | ADDED | 5.06 | |
ACWF | ISHARES TR | 1.27 | 67,411 | 4,809,780 | UNCHANGED | 0.00 | |
ADM | ARCHER DANIELS MIDLAND CO | 1.03 | 61,825 | 3,883,230 | ADDED | 50.43 | |
AGCO | AGCO CORP | 0.32 | 9,693 | 1,192,430 | ADDED | 16.1 | |
AGG | ISHARES TR | 3.10 | 55,660 | 11,705,300 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 1.95 | 24,570 | 7,372,970 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 1.91 | 25,070 | 7,220,910 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 1.12 | 48,930 | 4,216,790 | ADDED | 500 | |
AGG | ISHARES TR | 0.72 | 25,500 | 2,738,960 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.16 | 4,500 | 617,490 | UNCHANGED | 0.00 | |
AIG | AMERICAN INTL GROUP INC | 0.10 | 4,747 | 371,073 | ADDED | 0.42 | |
ALL | ALLSTATE CORP | 0.12 | 2,552 | 441,522 | REDUCED | -10.52 | |
ALNY | ALNYLAM PHARMACEUTICALS INC | 0.06 | 1,532 | 228,957 | ADDED | 20.63 | |
AMGN | AMGEN INC | 0.31 | 4,064 | 1,155,480 | ADDED | 0.92 | |
AMZN | AMAZON COM INC | 0.52 | 10,875 | 1,961,630 | REDUCED | -7.34 | |
AVD | AMERICAN VANGUARD CORP | 0.04 | 12,728 | 164,828 | REDUCED | -12.44 | |
AVGO | BROADCOM INC | 0.13 | 367 | 486,425 | REDUCED | -11.35 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.30 | 9,408 | 1,149,750 | ADDED | 16.46 | |
AXP | AMERICAN EXPRESS CO | 0.07 | 1,224 | 278,693 | REDUCED | -17.58 | |
BAC | BANK AMERICA CORP | 0.11 | 11,173 | 423,680 | REDUCED | -4.33 | |
BAX | BAXTER INTL INC | 0.14 | 12,713 | 543,354 | REDUCED | -7.51 | |
BBY | BEST BUY INC | 0.08 | 3,631 | 297,851 | REDUCED | -0.44 | |
BDX | BECTON DICKINSON & CO | 0.30 | 4,595 | 1,137,030 | ADDED | 4.22 | |
BG | BUNGE GLOBAL SA | 0.65 | 23,860 | 2,446,130 | ADDED | 27.72 | |
BIIB | BIOGEN INC | 0.12 | 2,187 | 471,583 | ADDED | 12.73 | |
BIL | SPDR SER TR | 3.11 | 128,000 | 11,750,400 | ADDED | 611 | |
BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.64 | 41,500 | 2,433,560 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.40 | 27,739 | 1,504,290 | ADDED | 12.55 | |
BSX | BOSTON SCIENTIFIC CORP | 0.19 | 10,665 | 730,446 | REDUCED | -11.27 | |
CAG | CONAGRA BRANDS INC | 0.06 | 8,168 | 242,100 | ADDED | 12.48 | |
CAH | CARDINAL HEALTH INC | 0.13 | 4,304 | 481,618 | ADDED | 6.91 | |
CBRE | CBRE GROUP INC | 0.07 | 2,632 | 255,936 | REDUCED | -9.24 | |
CDW | CDW CORP | 0.06 | 808 | 206,670 | NEW | ||
CF | CF INDS HLDGS INC | 0.34 | 15,285 | 1,271,860 | ADDED | 9.6 | |
CHD | CHURCH & DWIGHT CO INC | 0.10 | 3,628 | 378,437 | ADDED | 2.28 | |
CI | THE CIGNA GROUP | 0.17 | 1,793 | 651,200 | REDUCED | -10.39 | |
CL | COLGATE PALMOLIVE CO | 0.12 | 5,198 | 468,080 | REDUCED | -1.76 | |
CMCSA | COMCAST CORP NEW | 0.28 | 24,851 | 1,077,290 | ADDED | 11.62 | |
CNC | CENTENE CORP DEL | 0.12 | 5,607 | 440,037 | ADDED | 0.16 | |
COMP | COMPASS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRM | SALESFORCE INC | 0.06 | 713 | 214,741 | REDUCED | -17.38 | |
CSCO | CISCO SYS INC | 1.11 | 83,900 | 4,187,450 | UNCHANGED | 0.00 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.06 | 2,844 | 208,437 | REDUCED | -2.74 | |
CTVA | CORTEVA INC | 0.70 | 45,854 | 2,644,400 | REDUCED | -5.97 | |
CVS | CVS HEALTH CORP | 0.09 | 4,050 | 323,028 | REDUCED | -3.04 | |
CWI | SPDR INDEX SHS FDS | 0.16 | 23,000 | 600,070 | UNCHANGED | 0.00 | |
CWT | CALIFORNIA WTR SVC GROUP | 0.05 | 4,312 | 200,422 | NEW | ||
DD | DUPONT DE NEMOURS INC | 0.14 | 6,961 | 533,700 | ADDED | 12.11 | |
DE | DEERE & CO | 0.76 | 6,953 | 2,855,880 | ADDED | 15.52 | |
DELL | DELL TECHNOLOGIES INC | 0.14 | 4,638 | 529,242 | REDUCED | -5.31 | |
DGX | QUEST DIAGNOSTICS INC | 0.18 | 5,031 | 669,676 | ADDED | 16.97 | |
DHR | DANAHER CORPORATION | 0.25 | 3,793 | 947,188 | REDUCED | -10.42 | |
DIS | DISNEY WALT CO | 0.26 | 7,869 | 962,851 | REDUCED | -8.87 | |
ECL | ECOLAB INC | 0.73 | 11,901 | 2,747,940 | REDUCED | -7.76 | |
ELV | ELEVANCE HEALTH INC | 0.18 | 1,314 | 681,362 | REDUCED | -1.5 | |
EW | EDWARDS LIFESCIENCES CORP | 0.10 | 3,850 | 367,906 | REDUCED | -16.54 | |
FDP | FRESH DEL MONTE PRODUCE INC | 0.10 | 14,164 | 366,989 | ADDED | 6.42 | |
FMC | FMC CORP | 0.40 | 23,433 | 1,492,680 | ADDED | 10.6 | |
GILD | GILEAD SCIENCES INC | 0.26 | 13,521 | 990,413 | ADDED | 14.22 | |
GIS | GENERAL MLS INC | 0.15 | 7,881 | 551,434 | ADDED | 9.2 | |
GLD | SPDR GOLD TR | 2.18 | 40,000 | 8,228,800 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 1.54 | 38,588 | 5,824,090 | ADDED | 4.00 | |
GWW | GRAINGER W W INC | 0.09 | 316 | 321,467 | REDUCED | -7.87 | |
GXO | GXO LOGISTICS INCORPORATED | 0.06 | 3,864 | 207,729 | ADDED | 11.77 | |
HCA | HCA HEALTHCARE INC | 0.38 | 4,262 | 1,421,500 | REDUCED | -13.16 | |
HD | HOME DEPOT INC | 0.22 | 2,189 | 839,700 | REDUCED | -7.83 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.06 | 2,200 | 226,710 | NEW | ||
HKND | HUMANKIND BENEFIT CORPORATIO | 23.47 | 2,816,580 | 88,701,600 | UNCHANGED | 0.00 | |
HOLX | HOLOGIC INC | 0.08 | 3,786 | 295,157 | ADDED | 5.37 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.06 | 12,296 | 218,008 | ADDED | 15.78 | |
HPQ | HP INC | 0.20 | 24,835 | 750,514 | ADDED | 6.53 | |
HSIC | HENRY SCHEIN INC | 0.06 | 2,879 | 217,422 | REDUCED | -0.96 | |
HUM | HUMANA INC | 0.11 | 1,183 | 410,170 | ADDED | 48.06 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.11 | 2,147 | 409,991 | REDUCED | -11.13 | |
INGR | INGREDION INC | 0.12 | 3,944 | 460,856 | REDUCED | -1.6 | |
IQV | IQVIA HLDGS INC | 0.07 | 1,106 | 279,696 | REDUCED | -7.45 | |
ISRG | INTUITIVE SURGICAL INC | 0.10 | 946 | 377,539 | REDUCED | -12.08 | |
J | JACOBS SOLUTIONS INC | 0.22 | 5,530 | 850,127 | REDUCED | -1.76 | |
JNJ | JOHNSON & JOHNSON | 0.82 | 19,537 | 3,090,560 | ADDED | 3.56 | |
JPM | JPMORGAN CHASE & CO | 0.20 | 3,786 | 758,336 | REDUCED | -7.18 | |
K | KELLANOVA | 0.10 | 6,869 | 393,525 | ADDED | 3.12 | |
KO | COCA COLA CO | 0.09 | 5,565 | 340,467 | ADDED | 4.43 | |
LH | LABORATORY CORP AMER HLDGS | 0.19 | 3,330 | 727,472 | ADDED | 5.51 | |
LLY | ELI LILLY & CO | 0.81 | 3,915 | 3,045,710 | REDUCED | -18.13 | |
LOW | LOWES COS INC | 0.14 | 2,105 | 536,207 | REDUCED | -2.41 | |
LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 12,955 | 20,210 | REDUCED | -7.03 | |
LYV | LIVE NATION ENTERTAINMENT IN | 0.06 | 2,123 | 224,550 | NEW | ||
MA | MASTERCARD INCORPORATED | 0.07 | 568 | 273,532 | REDUCED | -7.64 | |
MCK | MCKESSON CORP | 0.17 | 1,170 | 628,114 | REDUCED | -3.78 | |
MDLZ | MONDELEZ INTL INC | 0.14 | 7,324 | 512,680 | ADDED | 6.76 | |
ME | 23ANDME HOLDING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MET | METLIFE INC | 0.18 | 9,243 | 684,999 | REDUCED | -1.92 | |
META | META PLATFORMS INC | 0.09 | 720 | 349,618 | REDUCED | -23.32 | |
MMC | MARSH & MCLENNAN COS INC | 0.10 | 1,825 | 375,914 | ADDED | 6.98 | |
MMM | 3M CO | 0.07 | 2,603 | 276,100 | ADDED | 12.88 | |
MOS | MOSAIC CO NEW | 0.62 | 72,363 | 2,348,900 | ADDED | 28.98 | |
MRK | MERCK & CO INC | 0.72 | 20,609 | 2,719,360 | REDUCED | -13.88 | |
MRNA | MODERNA INC | 0.20 | 7,023 | 748,371 | REDUCED | -8.03 | |
MSFT | MICROSOFT CORP | 4.38 | 39,302 | 16,535,100 | REDUCED | -0.07 | |
OPK | OPKO HEALTH INC | 0.01 | 38,381 | 46,057 | ADDED | 52.06 | |
ORCL | ORACLE CORP | 0.09 | 2,696 | 338,645 | ADDED | 12.29 | |
PEP | PEPSICO INC | 0.29 | 6,244 | 1,092,760 | ADDED | 8.46 | |
PFE | PFIZER INC | 0.74 | 100,097 | 2,777,690 | ADDED | 34.75 | |
PG | PROCTER AND GAMBLE CO | 1.47 | 34,238 | 5,555,120 | ADDED | 3.81 | |
PGR | PROGRESSIVE CORP | 0.13 | 2,380 | 492,232 | REDUCED | -9.02 | |
PRU | PRUDENTIAL FINL INC | 0.07 | 2,409 | 282,817 | REDUCED | -3.29 | |
PYPL | PAYPAL HLDGS INC | 0.07 | 4,152 | 278,142 | ADDED | 3.41 | |
QQQ | INVESCO QQQ TR | 10.17 | 86,575 | 38,440,200 | UNCHANGED | 0.00 | |
REGN | REGENERON PHARMACEUTICALS | 0.25 | 974 | 937,465 | REDUCED | -8.46 | |
RMD | RESMED INC | 0.06 | 1,148 | 227,338 | REDUCED | -12.5 | |
SONY | SONY GROUP CORP | 0.92 | 40,439 | 3,467,240 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 8.18 | 59,140 | 30,934,400 | UNCHANGED | 0.00 | |
STT | STATE STR CORP | 0.10 | 4,720 | 364,950 | ADDED | 5.08 | |
SYK | STRYKER CORPORATION | 0.31 | 3,260 | 1,166,660 | REDUCED | -10.88 | |
SYY | SYSCO CORP | 0.06 | 2,632 | 213,666 | NEW | ||
T | AT&T INC | 0.21 | 45,671 | 803,810 | ADDED | 1.52 | |
TGT | TARGET CORP | 0.12 | 2,658 | 471,024 | REDUCED | -5.78 | |
THC | TENET HEALTHCARE CORP | 0.06 | 2,277 | 239,335 | REDUCED | -24.3 | |
TJX | TJX COS INC NEW | 0.07 | 2,608 | 264,503 | REDUCED | -0.91 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.26 | 1,674 | 972,946 | REDUCED | -8.22 | |
TMUS | T-MOBILE US INC | 0.15 | 3,490 | 569,638 | REDUCED | -0.03 | |
TRV | TRAVELERS COMPANIES INC | 0.09 | 1,494 | 343,829 | REDUCED | -14.29 | |
UHS | UNIVERSAL HLTH SVCS INC | 0.09 | 1,810 | 330,253 | REDUCED | -9.14 | |
UNH | UNITEDHEALTH GROUP INC | 0.41 | 3,118 | 1,542,480 | ADDED | 11.52 | |
USFD | US FOODS HLDG CORP | 0.06 | 3,972 | 214,369 | NEW | ||
V | VISA INC | 0.10 | 1,325 | 369,781 | REDUCED | -3.21 | |
VEU | VANGUARD INTL EQUITY INDEX F | 2.95 | 101,000 | 11,160,500 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.89 | 39,000 | 3,372,720 | UNCHANGED | 0.00 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.22 | 2,028 | 847,724 | REDUCED | -10.42 | |
VZ | VERIZON COMMUNICATIONS INC | 0.51 | 46,198 | 1,938,470 | REDUCED | -2.76 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.07 | 12,488 | 270,865 | ADDED | 4.54 | |
WFC | WELLS FARGO CO NEW | 0.13 | 8,317 | 482,053 | REDUCED | -9.53 | |
WMT | WALMART INC | 0.45 | 28,149 | 1,693,720 | ADDED | 197 | |
XYL | XYLEM INC | 0.27 | 7,804 | 1,008,590 | REDUCED | -11.5 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.13 | 3,753 | 495,321 | REDUCED | -3.25 | |
GE HEALTHCARE TECHNOLOGIES I | 0.29 | 12,041 | 1,094,650 | REDUCED | -8.34 |