Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $14,819,253 | -11.7% | 86,556 | +0.0% | 6.16% | -6.0% |
| MSFT | Sell | MICROSOFT CORP | $13,165,196 | -7.4% | 41,695 | -0.1% | 5.48% | -1.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,166,353 | +4.6% | 39,480 | -4.3% | 2.15% | +11.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,810,025 | -4.5% | 32,977 | -0.6% | 2.00% | +1.8% |
| LLY | Sell | ELI LILLY & CO | $2,815,098 | -7.6% | 5,241 | -19.3% | 1.17% | -1.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,788,504 | -12.6% | 36,973 | -12.4% | 1.16% | -6.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,589,344 | -13.2% | 16,625 | -7.8% | 1.08% | -7.6% |
| CTVA | Buy | CORTEVA INC | $2,354,741 | -0.6% | 46,027 | +11.4% | 0.98% | +5.8% |
| MRK | Buy | MERCK & CO INC | $2,311,742 | -6.0% | 22,455 | +5.4% | 0.96% | +0.1% |
| ABBV | Sell | ABBVIE INC | $2,308,492 | +6.4% | 15,487 | -3.8% | 0.96% | +13.3% |
| ECL | Sell | ECOLAB INC | $2,261,829 | -12.3% | 13,352 | -3.4% | 0.94% | -6.6% |
| DE | Sell | DEERE & CO | $2,215,975 | -15.6% | 5,872 | -9.3% | 0.92% | -10.0% |
| PFE | Sell | PFIZER INC | $2,019,356 | -10.4% | 60,879 | -1.0% | 0.84% | -4.7% |
| BG | Sell | BUNGE LIMITED | $1,938,433 | -9.1% | 17,907 | -20.7% | 0.81% | -3.2% |
| MOS | Sell | MOSAIC CO NEW | $1,845,611 | -8.2% | 51,843 | -9.7% | 0.77% | -2.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,697,603 | -5.8% | 52,379 | +8.1% | 0.71% | +0.3% |
| AMZN | Sell | AMAZON COM INC | $1,634,382 | -15.5% | 12,857 | -13.4% | 0.68% | -10.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,527,696 | +0.4% | 3,030 | -4.3% | 0.64% | +6.9% |
| WMT | Sell | WALMART INC | $1,508,780 | -4.4% | 9,434 | -6.0% | 0.63% | +1.9% |
| CF | Sell | CF INDS HLDGS INC | $1,193,158 | +3.4% | 13,916 | -16.3% | 0.50% | +10.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,174,904 | -4.6% | 20,243 | +5.1% | 0.49% | +1.7% |
| HCA | Buy | HCA HEALTHCARE INC | $1,117,241 | -15.3% | 4,542 | +4.5% | 0.46% | -9.7% |
| AMGN | Sell | AMGEN INC | $1,103,260 | +2.5% | 4,105 | -15.3% | 0.46% | +9.3% |
| SYK | Buy | STRYKER CORPORATION | $1,044,438 | -8.6% | 3,822 | +2.0% | 0.43% | -2.7% |
| DHR | Sell | DANAHER CORPORATION | $986,942 | -7.2% | 3,978 | -10.2% | 0.41% | -1.2% |
| AGCO | Sell | AGCO CORP | $978,530 | -14.8% | 8,273 | -5.4% | 0.41% | -9.4% |
| BDX | Sell | BECTON DICKINSON & CO | $976,726 | -10.7% | 3,778 | -8.9% | 0.41% | -4.9% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $959,636 | -3.5% | 14,104 | +15.2% | 0.40% | +2.8% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $953,739 | -12.4% | 7,702 | +1.0% | 0.40% | -6.6% |
| PEP | Buy | PEPSICO INC | $927,684 | -1.7% | 5,475 | +7.5% | 0.39% | +4.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $921,740 | -5.0% | 20,788 | -11.0% | 0.38% | +1.1% |
| GILD | Buy | GILEAD SCIENCES INC | $884,817 | +0.2% | 11,807 | +3.0% | 0.37% | +6.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $878,921 | +7.3% | 1,068 | -6.3% | 0.37% | +14.4% |
| FMC | Buy | FMC CORP | $857,551 | -22.1% | 12,805 | +21.4% | 0.36% | -17.0% |
| XYL | Buy | XYLEM INC | $826,734 | -15.3% | 9,082 | +4.8% | 0.34% | -9.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $814,934 | -4.2% | 1,610 | -1.2% | 0.34% | +2.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $802,584 | -2.8% | 2,308 | -1.7% | 0.33% | +3.4% |
| Sell | JACOBS SOLUTIONS INC | $776,822 | -1.0% | 5,691 | -13.8% | 0.32% | +5.6% | |
| DIS | Buy | DISNEY WALT CO | $774,352 | -3.7% | 9,554 | +6.0% | 0.32% | +2.5% |
| T | Buy | AT&T INC | $770,841 | +8.9% | 51,321 | +15.7% | 0.32% | +16.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $691,680 | +3.2% | 13,100 | +5.7% | 0.29% | +9.9% |
| HD | Sell | HOME DEPOT INC | $684,090 | -13.5% | 2,264 | -11.1% | 0.28% | -7.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $633,106 | -28.2% | 3,149 | -13.8% | 0.26% | -23.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $610,679 | -7.8% | 4,211 | -7.5% | 0.25% | -1.9% |
| MET | Sell | METLIFE INC | $599,218 | -8.6% | 9,525 | -17.9% | 0.25% | -2.7% |
| MRNA | Buy | MODERNA INC | $594,331 | +4.1% | 5,754 | +22.5% | 0.25% | +10.8% |
| CI | Sell | THE CIGNA GROUP | $590,448 | -6.1% | 2,064 | -7.9% | 0.25% | 0.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $585,204 | -4.2% | 1,344 | -2.3% | 0.24% | +1.7% |
| MCK | Sell | MCKESSON CORP | $569,654 | -4.6% | 1,310 | -6.3% | 0.24% | +1.7% |
| HPQ | Sell | HP INC | $548,130 | -18.1% | 21,328 | -2.2% | 0.23% | -13.0% |
| TMUS | Buy | T-MOBILE US INC | $534,011 | +1.8% | 3,813 | +1.0% | 0.22% | +8.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $533,869 | -15.2% | 4,381 | -2.1% | 0.22% | -9.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $476,292 | +1.9% | 6,863 | +7.1% | 0.20% | +8.8% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $455,153 | +9.7% | 6,606 | -13.9% | 0.19% | +16.7% |
| BAX | Buy | BAXTER INTL INC | $442,539 | -15.6% | 11,726 | +1.9% | 0.18% | -10.2% |
| CNC | Buy | CENTENE CORP DEL | $440,005 | +3.3% | 6,388 | +1.1% | 0.18% | +10.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $436,277 | -9.0% | 5,849 | -12.9% | 0.18% | -3.2% |
| PGR | Sell | PROGRESSIVE CORP | $435,312 | +5.2% | 3,125 | -0.1% | 0.18% | +11.7% |
| GIS | Buy | GENERAL MLS INC | $427,645 | +2.5% | 6,683 | +22.9% | 0.18% | +9.2% |
| LOW | Sell | LOWES COS INC | $419,629 | -14.4% | 2,019 | -7.0% | 0.18% | -8.4% |
| CAH | Sell | CARDINAL HEALTH INC | $420,469 | -9.6% | 4,843 | -1.5% | 0.18% | -3.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $413,306 | -13.2% | 3,683 | +12.6% | 0.17% | -7.5% |
| ABT | Buy | ABBOTT LABS | $413,840 | -7.6% | 4,273 | +4.0% | 0.17% | -1.7% |
| BIIB | Buy | BIOGEN INC | $409,674 | +5.5% | 1,594 | +16.9% | 0.17% | +11.8% |
| INGR | Buy | INGREDION INC | $409,836 | +3.0% | 4,165 | +10.9% | 0.17% | +9.7% |
| ALL | Buy | ALLSTATE CORP | $401,744 | +12.5% | 3,606 | +10.1% | 0.17% | +20.1% |
| HUM | Buy | HUMANA INC | $399,433 | +13.1% | 821 | +3.9% | 0.17% | +20.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $387,265 | -1.9% | 5,446 | +6.2% | 0.16% | +4.5% |
| WFC | Sell | WELLS FARGO CO NEW | $382,572 | -10.7% | 9,363 | -6.7% | 0.16% | -4.8% |
| SGEN | Sell | SEAGEN INC | $377,839 | +9.8% | 1,781 | -0.4% | 0.16% | +17.2% |
| ABC | Sell | CENCORA INC | $372,178 | -10.9% | 2,068 | -4.7% | 0.16% | -4.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $370,532 | -6.0% | 2,641 | -10.3% | 0.15% | 0.0% |
| K | Buy | KELLANOVA | $362,178 | -2.5% | 6,086 | +10.4% | 0.15% | +4.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $343,492 | -4.2% | 1,805 | -5.3% | 0.14% | +2.1% |
| FB | Sell | META PLATFORMS INCcl a | $338,937 | -8.9% | 1,129 | -13.0% | 0.14% | -2.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $339,056 | -7.3% | 1,160 | +8.4% | 0.14% | -1.4% |
| V | Sell | VISA INC | $333,054 | -5.9% | 1,448 | -2.8% | 0.14% | +0.7% |
| BAC | Sell | BANK AMERICA CORP | $331,353 | -8.7% | 12,102 | -4.3% | 0.14% | -2.8% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $326,386 | -7.5% | 3,562 | +1.2% | 0.14% | -1.4% |
| AVGO | Sell | BROADCOM INC | $322,265 | -20.8% | 388 | -17.3% | 0.13% | -15.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $321,786 | -3.2% | 5,310 | -8.1% | 0.13% | +3.1% |
| STT | Sell | STATE STR CORP | $312,435 | -9.3% | 4,666 | -0.8% | 0.13% | -3.0% |
| TGT | Buy | TARGET CORP | $310,149 | -4.3% | 2,805 | +14.2% | 0.13% | +1.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $303,267 | +5.3% | 1,857 | +11.9% | 0.13% | +11.5% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $303,387 | -0.3% | 11,741 | -0.8% | 0.13% | +5.9% |
| CVS | Buy | CVS HEALTH CORP | $300,366 | +3.4% | 4,302 | +2.4% | 0.12% | +10.6% |
| KO | Buy | COCA COLA CO | $283,427 | -4.6% | 5,063 | +2.6% | 0.12% | +1.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $281,762 | -16.0% | 4,067 | +14.4% | 0.12% | -10.7% |
| GWW | Sell | GRAINGER W W INC | $272,585 | -15.5% | 394 | -3.7% | 0.11% | -10.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $267,051 | -16.4% | 2,124 | +4.9% | 0.11% | -11.2% |
| ORCL | Sell | ORACLE CORP | $254,526 | -22.0% | 2,403 | -12.3% | 0.11% | -16.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $251,403 | -1.2% | 635 | -1.9% | 0.10% | +6.1% |
| HOLX | Buy | HOLOGIC INC | $247,342 | -5.1% | 3,564 | +10.7% | 0.10% | +1.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $245,860 | -5.6% | 2,591 | -12.3% | 0.10% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $236,421 | -8.0% | 2,660 | -12.2% | 0.10% | -2.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $225,422 | -11.0% | 3,856 | +1.6% | 0.09% | -5.1% |
| IQV | Sell | IQVIA HLDGS INC | $226,853 | -19.0% | 1,153 | -7.5% | 0.09% | -13.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $225,874 | -19.0% | 1,514 | -5.4% | 0.09% | -13.8% |
| BBY | Sell | BEST BUY INC | $221,609 | -24.4% | 3,190 | -10.9% | 0.09% | -20.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $213,193 | -9.2% | 9,586 | +16.3% | 0.09% | -3.3% |
| ACM | Sell | AECOM | $213,081 | -11.6% | 2,566 | -9.9% | 0.09% | -5.3% |
| MMM | Sell | 3M CO | $207,836 | -7.9% | 2,220 | -1.5% | 0.09% | -2.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $203,410 | -15.5% | 2,754 | -7.7% | 0.08% | -9.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $201,391 | -5.4% | 2,973 | -8.9% | 0.08% | +1.2% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $202,248 | -4.3% | 1,142 | +2.6% | 0.08% | +1.2% |
| OPK | Sell | OPKO HEALTH INC | $33,187 | -35.6% | 20,742 | -12.7% | 0.01% | -30.0% |
| ME | Buy | 23ANDME HOLDING CO | $20,291 | -5.2% | 20,754 | +69.7% | 0.01% | 0.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $15,400 | – | 10,845 | – | 0.01% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -12,268 | – | -0.06% | – | |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -11,955 | – | -0.08% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -2,203 | – | -0.08% | – |
| JBL | Exit | JABIL INC | $0 | – | -1,916 | – | -0.08% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -4,970 | – | -0.08% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -2,654 | – | -0.08% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -2,664 | – | -0.08% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -3,448 | – | -0.08% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HKND | New | HUMANKIND BENEFIT CORPORATIOhumankind us stk | $79,267,800 | – | 2,816,578 | – | 30.96% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $18,729,594 | – | 50,700 | – | 7.32% | – |
| AAPL | New | APPLE INC | $16,788,685 | – | 86,553 | – | 6.56% | – |
| MSFT | New | MICROSOFT CORP | $14,214,821 | – | 41,742 | – | 5.55% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $13,817,038 | – | 31,170 | – | 5.40% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $9,524,552 | – | 50,860 | – | 3.72% | – |
| PG | New | PROCTER AND GAMBLE CO | $5,034,581 | – | 33,179 | – | 1.97% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,939,540 | – | 41,266 | – | 1.93% | – |
| CSCO | New | CISCO SYS INC | $4,340,986 | – | 83,900 | – | 1.70% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $3,641,128 | – | 40,439 | – | 1.42% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $3,190,370 | – | 42,223 | – | 1.25% | – |
| LLY | New | LILLY ELI & CO | $3,045,087 | – | 6,493 | – | 1.19% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,983,167 | – | 18,023 | – | 1.16% | – |
| DE | New | DEERE & CO | $2,624,010 | – | 6,476 | – | 1.02% | – |
| ECL | New | ECOLAB INC | $2,580,242 | – | 13,821 | – | 1.01% | – |
| MRK | New | MERCK & CO INC | $2,458,499 | – | 21,306 | – | 0.96% | – |
| CTVA | New | CORTEVA INC | $2,368,094 | – | 41,328 | – | 0.92% | – |
| PFE | New | PFIZER INC | $2,254,976 | – | 61,477 | – | 0.88% | – |
| ABBV | New | ABBVIE INC | $2,169,692 | – | 16,104 | – | 0.85% | – |
| BG | New | BUNGE LIMITED | $2,131,838 | – | 22,595 | – | 0.83% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $2,098,162 | – | 33,896 | – | 0.82% | – |
| MOS | New | MOSAIC CO NEW | $2,010,120 | – | 57,432 | – | 0.78% | – |
| AMZN | New | AMAZON COM INC | $1,934,933 | – | 14,843 | – | 0.76% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,802,004 | – | 48,454 | – | 0.70% | – |
| WMT | New | WALMART INC | $1,577,458 | – | 10,036 | – | 0.62% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,522,187 | – | 3,167 | – | 0.59% | – |
| HCA | New | HCA HEALTHCARE INC | $1,319,228 | – | 4,347 | – | 0.52% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,231,165 | – | 19,252 | – | 0.48% | – |
| CF | New | CF INDS HLDGS INC | $1,153,760 | – | 16,620 | – | 0.45% | – |
| AGCO | New | AGCO CORP | $1,149,005 | – | 8,743 | – | 0.45% | – |
| SYK | New | STRYKER CORPORATION | $1,143,172 | – | 3,747 | – | 0.45% | – |
| FMC | New | FMC CORP | $1,100,474 | – | 10,547 | – | 0.43% | – |
| BDX | New | BECTON DICKINSON & CO | $1,094,321 | – | 4,145 | – | 0.43% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,088,326 | – | 7,624 | – | 0.42% | – |
| AMGN | New | AMGEN INC | $1,075,909 | – | 4,846 | – | 0.42% | – |
| DHR | New | DANAHER CORPORATION | $1,063,440 | – | 4,431 | – | 0.42% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $994,621 | – | 12,243 | – | 0.39% | – | |
| XYL | New | XYLEM INC | $976,078 | – | 8,667 | – | 0.38% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $970,192 | – | 23,350 | – | 0.38% | – |
| PEP | New | PEPSICO INC | $943,696 | – | 5,095 | – | 0.37% | – |
| GILD | New | GILEAD SCIENCES INC | $883,453 | – | 11,463 | – | 0.34% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $881,578 | – | 3,653 | – | 0.34% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $850,452 | – | 1,630 | – | 0.33% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $825,933 | – | 2,347 | – | 0.32% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $819,136 | – | 1,140 | – | 0.32% | – |
| DIS | New | DISNEY WALT CO | $804,413 | – | 9,010 | – | 0.31% | – |
| HD | New | HOME DEPOT INC | $790,889 | – | 2,546 | – | 0.31% | – |
| New | JACOBS SOLUTIONS INC | $784,555 | – | 6,599 | – | 0.31% | – | |
| T | New | AT&T INC | $707,622 | – | 44,365 | – | 0.28% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $670,229 | – | 12,391 | – | 0.26% | – |
| HPQ | New | HP INC | $669,601 | – | 21,804 | – | 0.26% | – |
| JPM | New | JPMORGAN CHASE & CO | $662,188 | – | 4,553 | – | 0.26% | – |
| MET | New | METLIFE INC | $655,522 | – | 11,596 | – | 0.26% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $629,287 | – | 4,477 | – | 0.25% | – |
| CI | New | THE CIGNA GROUP | $628,825 | – | 2,241 | – | 0.25% | – |
| ANTM | New | ELEVANCE HEALTH INC | $610,899 | – | 1,375 | – | 0.24% | – |
| MCK | New | MCKESSON CORP | $597,379 | – | 1,398 | – | 0.23% | – |
| MRNA | New | MODERNA INC | $570,928 | – | 4,699 | – | 0.22% | – |
| TMUS | New | T-MOBILE US INC | $524,348 | – | 3,775 | – | 0.20% | – |
| BAX | New | BAXTER INTL INC | $524,168 | – | 11,505 | – | 0.20% | – |
| LOW | New | LOWES COS INC | $490,220 | – | 2,172 | – | 0.19% | – |
| DD | New | DUPONT DE NEMOURS INC | $479,577 | – | 6,713 | – | 0.19% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $476,403 | – | 3,272 | – | 0.19% | – |
| CAH | New | CARDINAL HEALTH INC | $465,001 | – | 4,917 | – | 0.18% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $467,254 | – | 6,406 | – | 0.18% | – |
| ABT | New | ABBOTT LABS | $447,854 | – | 4,108 | – | 0.18% | – |
| WFC | New | WELLS FARGO CO NEW | $428,251 | – | 10,034 | – | 0.17% | – |
| CNC | New | CENTENE CORP DEL | $426,014 | – | 6,316 | – | 0.17% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $417,766 | – | 2,171 | – | 0.16% | – |
| GIS | New | GENERAL MLS INC | $417,171 | – | 5,439 | – | 0.16% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $415,024 | – | 7,670 | – | 0.16% | – |
| PGR | New | PROGRESSIVE CORP | $413,921 | – | 3,127 | – | 0.16% | – |
| AVGO | New | BROADCOM INC | $406,825 | – | 469 | – | 0.16% | – |
| INGR | New | INGREDION INC | $397,736 | – | 3,754 | – | 0.16% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $394,070 | – | 2,945 | – | 0.15% | – |
| CL | New | COLGATE PALMOLIVE CO | $394,907 | – | 5,126 | – | 0.15% | – |
| BIIB | New | BIOGEN INC | $388,251 | – | 1,363 | – | 0.15% | – |
| K | New | KELLOGG CO | $371,644 | – | 5,514 | – | 0.14% | – |
| FB | New | META PLATFORMS INCcl a | $372,213 | – | 1,297 | – | 0.14% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $365,876 | – | 1,070 | – | 0.14% | – |
| BAC | New | BANK AMERICA CORP | $362,900 | – | 12,649 | – | 0.14% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $358,669 | – | 1,907 | – | 0.14% | – |
| ALL | New | ALLSTATE CORP | $356,997 | – | 3,274 | – | 0.14% | – |
| HUM | New | HUMANA INC | $353,233 | – | 790 | – | 0.14% | – |
| V | New | VISA INC | $353,845 | – | 1,490 | – | 0.14% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $352,810 | – | 3,520 | – | 0.14% | – |
| SGEN | New | SEAGEN INC | $344,118 | – | 1,788 | – | 0.13% | – |
| STT | New | STATE STR CORP | $344,385 | – | 4,706 | – | 0.13% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $335,343 | – | 3,555 | – | 0.13% | – |
| AIG | New | AMERICAN INTL GROUP INC | $332,524 | – | 5,779 | – | 0.13% | – |
| ORCL | New | ORACLE CORP | $326,188 | – | 2,739 | – | 0.13% | – |
| TGT | New | TARGET CORP | $324,078 | – | 2,457 | – | 0.13% | – |
| GWW | New | GRAINGER W W INC | $322,533 | – | 409 | – | 0.13% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $319,484 | – | 2,025 | – | 0.12% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $304,252 | – | 11,834 | – | 0.12% | – |
| KO | New | COCA COLA CO | $297,125 | – | 4,934 | – | 0.12% | – |
| BBY | New | BEST BUY INC | $293,299 | – | 3,579 | – | 0.12% | – |
| CVS | New | CVS HEALTH CORP | $290,415 | – | 4,201 | – | 0.11% | – |
| TRV | New | TRAVELERS COMPANIES INC | $288,102 | – | 1,659 | – | 0.11% | – |
| IQV | New | IQVIA HLDGS INC | $280,063 | – | 1,246 | – | 0.11% | – |
| AXP | New | AMERICAN EXPRESS CO | $278,720 | – | 1,600 | – | 0.11% | – |
| PRU | New | PRUDENTIAL FINL INC | $260,514 | – | 2,953 | – | 0.10% | – |
| HOLX | New | HOLOGIC INC | $260,723 | – | 3,220 | – | 0.10% | – |
| TJX | New | TJX COS INC NEW | $256,914 | – | 3,030 | – | 0.10% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $254,465 | – | 647 | – | 0.10% | – |
| PYPL | New | PAYPAL HLDGS INC | $253,240 | – | 3,795 | – | 0.10% | – |
| ACM | New | AECOM | $241,112 | – | 2,847 | – | 0.09% | – |
| CBRE | New | CBRE GROUP INCcl a | $240,758 | – | 2,983 | – | 0.09% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $234,815 | – | 8,242 | – | 0.09% | – |
| MMM | New | 3M CO | $225,603 | – | 2,254 | – | 0.09% | – |
| New | GXO LOGISTICS INCORPORATED | $216,603 | – | 3,448 | – | 0.08% | – | |
| THC | New | TENET HEALTHCARE CORP | $216,796 | – | 2,664 | – | 0.08% | – |
| HSIC | New | HENRY SCHEIN INC | $215,239 | – | 2,654 | – | 0.08% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $211,403 | – | 1,113 | – | 0.08% | – |
| ABM | New | ABM INDS INC | $211,970 | – | 4,970 | – | 0.08% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $212,943 | – | 3,262 | – | 0.08% | – |
| JBL | New | JABIL INC | $206,794 | – | 1,916 | – | 0.08% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $200,715 | – | 2,203 | – | 0.08% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $200,844 | – | 11,955 | – | 0.08% | – |
| New | KYNDRYL HLDGS INC | $162,919 | – | 12,268 | – | 0.06% | – | |
| OPK | New | OPKO HEALTH INC | $51,561 | – | 23,761 | – | 0.02% | – |
| ME | New | 23ANDME HOLDING CO | $21,401 | – | 12,229 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -12,339 | – | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -13,049 | – | -0.01% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -10,605 | – | -0.02% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -45,542 | – | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -13,516 | – | -0.05% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -10,320 | – | -0.06% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -3,797 | – | -0.10% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -98,022 | – | -0.10% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,081 | – | -0.10% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -3,271 | – | -0.10% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,579 | – | -0.10% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,498 | – | -0.11% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,099 | – | -0.11% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,202 | – | -0.11% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -7,171 | – | -0.11% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,342 | – | -0.11% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,971 | – | -0.12% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -3,442 | – | -0.12% | – |
| HUM | Exit | HUMANA INC | $0 | – | -523 | – | -0.12% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,729 | – | -0.12% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -6,756 | – | -0.13% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,822 | – | -0.13% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -943 | – | -0.13% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,491 | – | -0.14% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -6,962 | – | -0.14% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,650 | – | -0.14% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,352 | – | -0.14% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,442 | – | -0.14% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -4,566 | – | -0.14% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -6,993 | – | -0.14% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,188 | – | -0.14% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -6,118 | – | -0.15% | – |
| DVA | Exit | DAVITA INC | $0 | – | -4,012 | – | -0.16% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -6,624 | – | -0.16% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,625 | – | -0.17% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,336 | – | -0.18% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -9,274 | – | -0.18% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,865 | – | -0.18% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -8,001 | – | -0.18% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,872 | – | -0.18% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,729 | – | -0.19% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -857 | – | -0.19% | – |
| INTC | Exit | INTEL CORP | $0 | – | -16,544 | – | -0.20% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,193 | – | -0.21% | – |
| K | Exit | KELLOGG CO | $0 | – | -6,363 | – | -0.21% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,286 | – | -0.22% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,720 | – | -0.23% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -7,446 | – | -0.25% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -17,653 | – | -0.26% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,892 | – | -0.26% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -23,525 | – | -0.26% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4,675 | – | -0.28% | – |
| HPQ | Exit | HP INC | $0 | – | -23,424 | – | -0.28% | – |
| MMM | Exit | 3M CO | $0 | – | -5,463 | – | -0.29% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -3,362 | – | -0.29% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,849 | – | -0.30% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -5,940 | – | -0.31% | – | |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -9,758 | – | -0.31% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -6,813 | – | -0.32% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -33,676 | – | -0.32% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -19,477 | – | -0.32% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,938 | – | -0.32% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,322 | – | -0.32% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -5,341 | – | -0.33% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -8,842 | – | -0.33% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -24,418 | – | -0.34% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -7,631 | – | -0.35% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,069 | – | -0.36% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,849 | – | -0.37% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -7,984 | – | -0.37% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -24,804 | – | -0.38% | – |
| XYL | Exit | XYLEM INC | $0 | – | -9,011 | – | -0.38% | – |
| T | Exit | AT&T INC | $0 | – | -51,946 | – | -0.38% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -4,463 | – | -0.40% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,251 | – | -0.40% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -13,799 | – | -0.41% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,551 | – | -0.42% | – |
| WMT | Exit | WALMART INC | $0 | – | -7,057 | – | -0.44% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -17,309 | – | -0.46% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -4,771 | – | -0.47% | – |
| FMC | Exit | FMC CORP | $0 | – | -9,887 | – | -0.50% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,646 | – | -0.50% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,573 | – | -0.52% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -9,608 | – | -0.60% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -8,780 | – | -0.61% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,536 | – | -0.62% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -28,047 | – | -0.65% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -17,664 | – | -0.68% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -24,001 | – | -0.72% | – | |
| MRK | Exit | MERCK & CO INC | $0 | – | -20,541 | – | -0.85% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -5,675 | – | -0.88% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -26,323 | – | -0.90% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -15,219 | – | -0.98% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -25,310 | – | -1.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -37,625 | – | -1.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -50,899 | – | -1.07% | – |
| DE | Exit | DEERE & CO | $0 | – | -6,868 | – | -1.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -14,809 | – | -1.17% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -40,439 | – | -1.25% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -63,896 | – | -1.50% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -26,861 | – | -1.64% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -91,791 | – | -1.77% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -43,582 | – | -2.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -115,506 | – | -2.12% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -50,860 | – | -4.04% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -38,590 | – | -4.33% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -31,170 | – | -5.37% | – |
| AAPL | Exit | APPLE INC | $0 | – | -81,339 | – | -5.42% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -50,700 | – | -6.53% | – |
| HKND | Exit | HUMANKIND BENEFIT CORPORATIOhumankind us stk | $0 | – | -2,777,578 | – | -32.10% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HKND | Buy | HUMANKIND BENEFIT CORPORATIOhumankind us stk | $66,590,000 | +0.6% | 2,777,578 | +7.9% | 32.10% | +1.4% |
| AAPL | Sell | APPLE INC | $11,241,000 | -0.3% | 81,339 | -1.3% | 5.42% | +0.5% |
| MSFT | Buy | MICROSOFT CORP | $8,988,000 | -7.5% | 38,590 | +2.0% | 4.33% | -6.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,386,000 | +0.8% | 115,506 | +34.7% | 2.12% | +1.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,169,000 | -3.2% | 43,582 | +2105.6% | 2.01% | -2.4% |
| CSCO | Buy | CISCO SYS INC | $3,672,000 | -5.7% | 91,791 | +0.5% | 1.77% | -5.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,391,000 | +0.4% | 26,861 | +14.3% | 1.64% | +1.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,419,000 | +15.1% | 14,809 | +25.1% | 1.17% | +16.0% |
| DE | Buy | DEERE & CO | $2,293,000 | +16.3% | 6,868 | +4.3% | 1.10% | +17.2% |
| PFE | Buy | PFIZER INC | $2,227,000 | +5.7% | 50,899 | +26.7% | 1.07% | +6.5% |
| CTVA | Buy | CORTEVA INC | $2,150,000 | +23.2% | 37,625 | +16.7% | 1.04% | +24.3% |
| BG | Buy | BUNGE LIMITED | $2,090,000 | +19.2% | 25,310 | +30.9% | 1.01% | +20.1% |
| ABBV | Buy | ABBVIE INC | $2,043,000 | +10.7% | 15,219 | +26.3% | 0.98% | +11.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,871,000 | +12.7% | 26,323 | +22.1% | 0.90% | +13.6% |
| LLY | Buy | LILLY ELI & CO | $1,835,000 | +16.1% | 5,675 | +16.4% | 0.88% | +17.1% |
| MRK | Buy | MERCK & CO INC | $1,769,000 | +14.9% | 20,541 | +21.6% | 0.85% | +15.9% |
| Buy | GENERAL ELECTRIC CO | $1,486,000 | +12.7% | 24,001 | +15.9% | 0.72% | +13.5% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,421,000 | +19.4% | 17,664 | +15.2% | 0.68% | +20.4% |
| MOS | Buy | MOSAIC CO NEW | $1,356,000 | +31.9% | 28,047 | +28.8% | 0.65% | +32.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,281,000 | +4.1% | 2,536 | +5.8% | 0.62% | +4.9% |
| ECL | Buy | ECOLAB INC | $1,268,000 | +4.6% | 8,780 | +11.4% | 0.61% | +5.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,251,000 | -2.4% | 9,608 | +11.5% | 0.60% | -1.6% |
| PEP | Buy | PEPSICO INC | $1,073,000 | +7.0% | 6,573 | +9.2% | 0.52% | +7.7% |
| AMGN | Buy | AMGEN INC | $1,047,000 | +9.7% | 4,646 | +18.5% | 0.50% | +10.7% |
| FMC | Buy | FMC CORP | $1,045,000 | +27.0% | 9,887 | +28.5% | 0.50% | +27.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $977,000 | +3.9% | 4,771 | +18.9% | 0.47% | +4.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $949,000 | +0.3% | 17,309 | +13.7% | 0.46% | +1.3% |
| WMT | Buy | WALMART INC | $915,000 | +12.0% | 7,057 | +5.0% | 0.44% | +12.8% |
| MCK | Buy | MCKESSON CORP | $867,000 | +8.6% | 2,551 | +4.3% | 0.42% | +9.4% |
| GILD | Buy | GILEAD SCIENCES INC | $851,000 | +16.4% | 13,799 | +16.7% | 0.41% | +17.1% |
| DHR | Buy | DANAHER CORPORATION | $840,000 | +4.5% | 3,251 | +2.5% | 0.40% | +5.5% |
| HCA | Buy | HCA HEALTHCARE INC | $820,000 | +24.4% | 4,463 | +13.9% | 0.40% | +25.4% |
| T | Buy | AT&T INC | $797,000 | -2.1% | 51,946 | +33.8% | 0.38% | -1.3% |
| XYL | Sell | XYLEM INC | $787,000 | +9.6% | 9,011 | -1.8% | 0.38% | +10.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $779,000 | +5.7% | 24,804 | +27.6% | 0.38% | +6.8% |
| CF | Buy | CF INDS HLDGS INC | $768,000 | +24.5% | 7,984 | +10.9% | 0.37% | +25.4% |
| BIIB | Buy | BIOGEN INC | $761,000 | +45.2% | 2,849 | +11.0% | 0.37% | +46.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $736,000 | +47.5% | 1,069 | +26.7% | 0.36% | +48.5% |
| CVS | Buy | CVS HEALTH CORP | $728,000 | +12.9% | 7,631 | +9.6% | 0.35% | +14.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $716,000 | -2.1% | 24,418 | +31.1% | 0.34% | -1.4% |
| CNC | Buy | CENTENE CORP DEL | $688,000 | -4.3% | 8,842 | +4.0% | 0.33% | -3.5% |
| CLX | Buy | CLOROX CO DEL | $686,000 | +1.9% | 5,341 | +11.8% | 0.33% | +2.8% |
| AMZN | Sell | AMAZON COM INC | $671,000 | -0.6% | 5,938 | -6.6% | 0.32% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $671,000 | +4.8% | 1,322 | +12.2% | 0.32% | +5.6% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $666,000 | -27.1% | 19,477 | -1.5% | 0.32% | -26.5% |
| AVTR | Buy | AVANTOR INC | $660,000 | -11.8% | 33,676 | +40.0% | 0.32% | -11.2% |
| AGCO | Buy | AGCO CORP | $655,000 | +18.0% | 6,813 | +21.2% | 0.32% | +19.2% |
| CAH | Sell | CARDINAL HEALTH INC | $651,000 | +23.5% | 9,758 | -3.2% | 0.31% | +24.6% |
| New | JACOBS SOLUTIONS INC | $644,000 | – | 5,940 | – | 0.31% | – | |
| JPM | Buy | JPMORGAN CHASE & CO | $611,000 | +10.5% | 5,849 | +19.0% | 0.30% | +11.7% |
| IQV | Buy | IQVIA HLDGS INC | $609,000 | -15.2% | 3,362 | +1.6% | 0.29% | -14.3% |
| MMM | Buy | 3M CO | $604,000 | +2.4% | 5,463 | +19.8% | 0.29% | +3.2% |
| HPQ | Buy | HP INC | $584,000 | -9.3% | 23,424 | +19.2% | 0.28% | -8.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $574,000 | +15.7% | 4,675 | +25.4% | 0.28% | +16.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $548,000 | +6.0% | 1,892 | +3.1% | 0.26% | +6.9% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $547,000 | -22.0% | 23,525 | -0.8% | 0.26% | -21.2% |
| BAC | Buy | BK OF AMERICA CORP | $533,000 | +11.3% | 17,653 | +14.7% | 0.26% | +12.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $523,000 | -4.0% | 7,446 | +9.5% | 0.25% | -3.4% |
| CI | Buy | CIGNA CORP NEW | $477,000 | +12.2% | 1,720 | +6.6% | 0.23% | +13.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $445,000 | +14.4% | 3,286 | +19.4% | 0.22% | +15.6% |
| K | Buy | KELLOGG CO | $443,000 | +4.7% | 6,363 | +7.2% | 0.21% | +5.9% |
| SJM | Buy | SMUCKER J M CO | $439,000 | +16.8% | 3,193 | +8.6% | 0.21% | +17.8% |
| INTC | Buy | INTEL CORP | $426,000 | -3.4% | 16,544 | +40.3% | 0.20% | -2.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $389,000 | +10.2% | 857 | +17.2% | 0.19% | +11.2% |
| BDX | Buy | BECTON DICKINSON & CO | $385,000 | +2.7% | 1,729 | +13.8% | 0.19% | +3.9% |
| SYK | Buy | STRYKER CORPORATION | $379,000 | +28.5% | 1,872 | +26.1% | 0.18% | +29.8% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $377,000 | -15.5% | 8,001 | +28.7% | 0.18% | -14.6% |
| WFC | Buy | WELLS FARGO CO NEW | $373,000 | +13.7% | 9,274 | +10.7% | 0.18% | +14.6% |
| GIS | Buy | GENERAL MLS INC | $373,000 | +6.3% | 4,865 | +4.5% | 0.18% | +7.1% |
| HD | Buy | HOME DEPOT INC | $369,000 | +8.2% | 1,336 | +7.3% | 0.18% | +9.2% |
| ABT | Buy | ABBOTT LABS | $351,000 | +8.7% | 3,625 | +22.1% | 0.17% | +9.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $334,000 | +15.6% | 6,624 | +27.3% | 0.16% | +16.7% |
| DVA | Buy | DAVITA INC | $332,000 | +26.2% | 4,012 | +22.1% | 0.16% | +27.0% |
| THC | Buy | TENET HEALTHCARE CORP | $316,000 | +17.5% | 6,118 | +19.6% | 0.15% | +17.8% |
| FB | Buy | META PLATFORMS INCcl a | $297,000 | +16.0% | 2,188 | +38.0% | 0.14% | +17.2% |
| BBY | Buy | BEST BUY INC | $289,000 | +5.5% | 4,566 | +8.6% | 0.14% | +6.1% |
| WTRG | Buy | ESSENTIAL UTILS INC | $289,000 | -4.0% | 6,993 | +6.7% | 0.14% | -3.5% |
| MRNA | Buy | MODERNA INC | $289,000 | -9.1% | 2,442 | +9.7% | 0.14% | -8.6% |
| MS | Buy | MORGAN STANLEY | $288,000 | +9.5% | 3,650 | +5.6% | 0.14% | +10.3% |
| BAX | Buy | BAXTER INTL INC | $288,000 | +20.0% | 5,352 | +43.3% | 0.14% | +20.9% |
| LOW | Buy | LOWES COS INC | $280,000 | +12.4% | 1,491 | +4.7% | 0.14% | +13.4% |
| RPRX | Buy | ROYALTY PHARMA PLC | $280,000 | +2.6% | 6,962 | +7.1% | 0.14% | +3.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $276,000 | +3.8% | 943 | +5.5% | 0.13% | +4.7% |
| DIS | Buy | DISNEY WALT CO | $266,000 | +1.9% | 2,822 | +2.2% | 0.13% | +2.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $262,000 | +14.9% | 6,756 | +10.6% | 0.13% | +15.6% |
| TGT | Buy | TARGET CORP | $257,000 | +16.8% | 1,729 | +11.1% | 0.12% | +18.1% |
| HUM | Buy | HUMANA INC | $254,000 | +9.5% | 523 | +5.4% | 0.12% | +9.9% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $246,000 | -6.1% | 3,442 | +21.5% | 0.12% | -4.8% |
| ALL | Buy | ALLSTATE CORP | $245,000 | +11.4% | 1,971 | +13.7% | 0.12% | +12.4% |
| SYY | Buy | SYSCO CORP | $236,000 | -10.6% | 3,342 | +7.4% | 0.11% | -9.5% |
| CAG | Buy | CONAGRA BRANDS INC | $234,000 | +3.1% | 7,171 | +8.1% | 0.11% | +3.7% |
| KO | Buy | COCA COLA CO | $235,000 | +0.9% | 4,202 | +13.2% | 0.11% | +1.8% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $220,000 | – | 2,498 | – | 0.11% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $219,000 | – | 2,099 | – | 0.11% | – |
| SBUX | New | STARBUCKS CORP | $217,000 | – | 2,579 | – | 0.10% | – |
| HSIC | New | HENRY SCHEIN INC | $215,000 | – | 3,271 | – | 0.10% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $213,000 | – | 1,081 | – | 0.10% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $211,000 | +24.1% | 98,022 | +115.6% | 0.10% | +25.9% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $200,000 | -1.5% | 3,797 | +3.8% | 0.10% | -1.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $124,000 | – | 10,320 | – | 0.06% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $98,000 | -20.3% | 13,516 | +20.3% | 0.05% | -20.3% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $45,000 | -23.7% | 45,542 | +41.6% | 0.02% | -21.4% |
| CNDT | New | CONDUENT INC | $35,000 | – | 10,605 | – | 0.02% | – |
| OPK | New | OPKO HEALTH INC | $25,000 | – | 13,049 | – | 0.01% | – |
| AVYA | New | AVAYA HLDGS CORP | $20,000 | – | 12,339 | – | 0.01% | – |
| QRTEB | Exit | QURATE RETAIL INC | $0 | – | -10,748 | – | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -504 | – | -0.11% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,191 | – | -0.16% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -4,946 | – | -0.30% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -87,400 | – | -2.21% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HKND | New | HUMANKIND BENEFIT CORPORATIOhumankind us stk | $66,218,000 | – | 2,574,578 | – | 31.66% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $14,210,000 | – | 50,700 | – | 6.80% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $11,759,000 | – | 31,170 | – | 5.62% | – |
| AAPL | New | APPLE INC | $11,272,000 | – | 82,445 | – | 5.39% | – |
| MSFT | New | MICROSOFT CORP | $9,718,000 | – | 37,840 | – | 4.65% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $8,614,000 | – | 50,860 | – | 4.12% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,616,000 | – | 87,400 | – | 2.21% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,350,000 | – | 85,723 | – | 2.08% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,306,000 | – | 1,976 | – | 2.06% | – |
| CSCO | New | CISCO SYS INC | $3,896,000 | – | 91,360 | – | 1.86% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,378,000 | – | 23,495 | – | 1.62% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $3,376,000 | – | 63,896 | – | 1.61% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $3,307,000 | – | 40,439 | – | 1.58% | – |
| PFE | New | PFIZER INC | $2,107,000 | – | 40,179 | – | 1.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,102,000 | – | 11,840 | – | 1.00% | – |
| DE | New | DEERE & CO | $1,972,000 | – | 6,586 | – | 0.94% | – |
| ABBV | New | ABBVIE INC | $1,846,000 | – | 12,051 | – | 0.88% | – |
| BG | New | BUNGE LIMITED | $1,754,000 | – | 19,336 | – | 0.84% | – |
| CTVA | New | CORTEVA INC | $1,745,000 | – | 32,239 | – | 0.83% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,660,000 | – | 21,563 | – | 0.79% | – |
| LLY | New | LILLY ELI & CO | $1,580,000 | – | 4,874 | – | 0.76% | – |
| MRK | New | MERCK & CO INC | $1,540,000 | – | 16,894 | – | 0.74% | – |
| New | GENERAL ELECTRIC CO | $1,319,000 | – | 20,710 | – | 0.63% | – | |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,282,000 | – | 8,620 | – | 0.61% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,231,000 | – | 2,397 | – | 0.59% | – |
| ECL | New | ECOLAB INC | $1,212,000 | – | 7,881 | – | 0.58% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,190,000 | – | 15,334 | – | 0.57% | – |
| MOS | New | MOSAIC CO NEW | $1,028,000 | – | 21,769 | – | 0.49% | – |
| PEP | New | PEPSICO INC | $1,003,000 | – | 6,017 | – | 0.48% | – |
| AMGN | New | AMGEN INC | $954,000 | – | 3,922 | – | 0.46% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $946,000 | – | 15,228 | – | 0.45% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $940,000 | – | 4,011 | – | 0.45% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $914,000 | – | 19,776 | – | 0.44% | – |
| FMC | New | FMC CORP | $823,000 | – | 7,693 | – | 0.39% | – |
| WMT | New | WALMART INC | $817,000 | – | 6,722 | – | 0.39% | – |
| T | New | AT&T INC | $814,000 | – | 38,819 | – | 0.39% | – |
| DHR | New | DANAHER CORPORATION | $804,000 | – | 3,173 | – | 0.38% | – |
| MCK | New | MCKESSON CORP | $798,000 | – | 2,447 | – | 0.38% | – |
| AVTR | New | AVANTOR INC | $748,000 | – | 24,058 | – | 0.36% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $737,000 | – | 19,433 | – | 0.35% | – |
| GILD | New | GILEAD SCIENCES INC | $731,000 | – | 11,828 | – | 0.35% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $731,000 | – | 18,628 | – | 0.35% | – |
| CNC | New | CENTENE CORP DEL | $719,000 | – | 8,501 | – | 0.34% | – |
| IQV | New | IQVIA HLDGS INC | $718,000 | – | 3,310 | – | 0.34% | – |
| XYL | New | XYLEM INC | $718,000 | – | 9,179 | – | 0.34% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $701,000 | – | 23,726 | – | 0.34% | – |
| AMZN | New | AMAZON COM INC | $675,000 | – | 6,360 | – | 0.32% | – |
| CLX | New | CLOROX CO DEL | $673,000 | – | 4,776 | – | 0.32% | – |
| HCA | New | HCA HEALTHCARE INC | $659,000 | – | 3,920 | – | 0.32% | – |
| CVS | New | CVS HEALTH CORP | $645,000 | – | 6,965 | – | 0.31% | – |
| HPQ | New | HP INC | $644,000 | – | 19,645 | – | 0.31% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $640,000 | – | 1,178 | – | 0.31% | – |
| J | New | JACOBS ENGR GROUP INC | $629,000 | – | 4,946 | – | 0.30% | – |
| CF | New | CF INDS HLDGS INC | $617,000 | – | 7,197 | – | 0.30% | – |
| MMM | New | 3M CO | $590,000 | – | 4,559 | – | 0.28% | – |
| AGCO | New | AGCO CORP | $555,000 | – | 5,619 | – | 0.26% | – |
| JPM | New | JPMORGAN CHASE & CO | $553,000 | – | 4,914 | – | 0.26% | – |
| CL | New | COLGATE PALMOLIVE CO | $545,000 | – | 6,798 | – | 0.26% | – |
| CAH | New | CARDINAL HEALTH INC | $527,000 | – | 10,083 | – | 0.25% | – |
| BIIB | New | BIOGEN INC | $524,000 | – | 2,567 | – | 0.25% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $517,000 | – | 1,836 | – | 0.25% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $499,000 | – | 844 | – | 0.24% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $496,000 | – | 3,729 | – | 0.24% | – |
| BAC | New | BK OF AMERICA CORP | $479,000 | – | 15,397 | – | 0.23% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $446,000 | – | 6,216 | – | 0.21% | – |
| INTC | New | INTEL CORP | $441,000 | – | 11,788 | – | 0.21% | – |
| CI | New | CIGNA CORP NEW | $425,000 | – | 1,614 | – | 0.20% | – |
| K | New | KELLOGG CO | $423,000 | – | 5,936 | – | 0.20% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $389,000 | – | 2,751 | – | 0.19% | – |
| SJM | New | SMUCKER J M CO | $376,000 | – | 2,941 | – | 0.18% | – |
| BDX | New | BECTON DICKINSON & CO | $375,000 | – | 1,520 | – | 0.18% | – |
| ANTM | New | ELEVANCE HEALTH INC | $353,000 | – | 731 | – | 0.17% | – |
| GIS | New | GENERAL MLS INC | $351,000 | – | 4,655 | – | 0.17% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $346,000 | – | 2,191 | – | 0.16% | – |
| HD | New | HOME DEPOT INC | $341,000 | – | 1,245 | – | 0.16% | – |
| WFC | New | WELLS FARGO CO NEW | $328,000 | – | 8,379 | – | 0.16% | – |
| ABT | New | ABBOTT LABS | $323,000 | – | 2,970 | – | 0.15% | – |
| MRNA | New | MODERNA INC | $318,000 | – | 2,226 | – | 0.15% | – |
| WTRG | New | ESSENTIAL UTILS INC | $301,000 | – | 6,556 | – | 0.14% | – |
| SYK | New | STRYKER CORPORATION | $295,000 | – | 1,484 | – | 0.14% | – |
| DD | New | DUPONT DE NEMOURS INC | $289,000 | – | 5,205 | – | 0.14% | – |
| RPRX | New | ROYALTY PHARMA PLC | $273,000 | – | 6,502 | – | 0.13% | – |
| BBY | New | BEST BUY INC | $274,000 | – | 4,204 | – | 0.13% | – |
| THC | New | TENET HEALTHCARE CORP | $269,000 | – | 5,115 | – | 0.13% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $266,000 | – | 894 | – | 0.13% | – |
| SYY | New | SYSCO CORP | $264,000 | – | 3,111 | – | 0.13% | – |
| MS | New | MORGAN STANLEY | $263,000 | – | 3,455 | – | 0.13% | – |
| DVA | New | DAVITA INC | $263,000 | – | 3,286 | – | 0.13% | – |
| DIS | New | DISNEY WALT CO | $261,000 | – | 2,761 | – | 0.12% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $262,000 | – | 2,832 | – | 0.12% | – |
| FB | New | META PLATFORMS INCcl a | $256,000 | – | 1,586 | – | 0.12% | – |
| LOW | New | LOWES COS INC | $249,000 | – | 1,424 | – | 0.12% | – |
| BAX | New | BAXTER INTL INC | $240,000 | – | 3,736 | – | 0.12% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $236,000 | – | 504 | – | 0.11% | – |
| HUM | New | HUMANA INC | $232,000 | – | 496 | – | 0.11% | – |
| KO | New | COCA COLA CO | $233,000 | – | 3,711 | – | 0.11% | – |
| CAG | New | CONAGRA BRANDS INC | $227,000 | – | 6,631 | – | 0.11% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $228,000 | – | 6,108 | – | 0.11% | – |
| ALL | New | ALLSTATE CORP | $220,000 | – | 1,733 | – | 0.10% | – |
| TGT | New | TARGET CORP | $220,000 | – | 1,556 | – | 0.10% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $203,000 | – | 3,657 | – | 0.10% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $170,000 | – | 45,457 | – | 0.08% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $123,000 | – | 11,239 | – | 0.06% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $59,000 | – | 32,167 | – | 0.03% | – |
| QRTEB | New | QURATE RETAIL INC | $41,000 | – | 10,748 | – | 0.02% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -20,353 | – | -0.03% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -16,094 | – | -0.04% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -15,138 | – | -0.04% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -17,945 | – | -0.05% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -11,600 | – | -0.06% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -5,061 | – | -0.09% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,880 | – | -0.09% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,576 | – | -0.10% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -5,853 | – | -0.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,033 | – | -0.10% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -2,601 | – | -0.10% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,908 | – | -0.10% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -2,381 | – | -0.10% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -626 | – | -0.11% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -714 | – | -0.11% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3,838 | – | -0.11% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,411 | – | -0.11% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,223 | – | -0.11% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -323 | – | -0.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,038 | – | -0.11% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,038 | – | -0.11% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -7,662 | – | -0.11% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,920 | – | -0.12% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,404 | – | -0.12% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -4,743 | – | -0.13% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -740 | – | -0.13% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,963 | – | -0.13% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -967 | – | -0.13% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,859 | – | -0.14% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -6,689 | – | -0.14% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -823 | – | -0.14% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -3,575 | – | -0.14% | – |
| PPD | Exit | PPD INC | $0 | – | -7,015 | – | -0.15% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -100 | – | -0.15% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,828 | – | -0.15% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,438 | – | -0.15% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -564 | – | -0.16% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -8,131 | – | -0.16% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,643 | – | -0.17% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,338 | – | -0.17% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -11,095 | – | -0.18% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -8,421 | – | -0.18% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,354 | – | -0.18% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,168 | – | -0.18% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,742 | – | -0.19% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,137 | – | -0.19% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -12,243 | – | -0.19% | – |
| MMM | Exit | 3M CO | $0 | – | -2,393 | – | -0.19% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,569 | – | -0.19% | – |
| K | Exit | KELLOGG CO | $0 | – | -6,839 | – | -0.20% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7,458 | – | -0.20% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,432 | – | -0.20% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -7,663 | – | -0.21% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -39,936 | – | -0.21% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -4,016 | – | -0.22% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,867 | – | -0.22% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,845 | – | -0.23% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -10,928 | – | -0.23% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -8,983 | – | -0.24% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,148 | – | -0.24% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,714 | – | -0.25% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,900 | – | -0.25% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -8,241 | – | -0.25% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -7,277 | – | -0.25% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -975 | – | -0.25% | – |
| HPQ | Exit | HP INC | $0 | – | -21,076 | – | -0.26% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -6,465 | – | -0.31% | – |
| T | Exit | AT&T INC | $0 | – | -25,651 | – | -0.32% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -9,950 | – | -0.32% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -19,564 | – | -0.32% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -14,408 | – | -0.32% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -17,532 | – | -0.34% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -13,347 | – | -0.34% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,947 | – | -0.35% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,848 | – | -0.36% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,901 | – | -0.37% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -3,471 | – | -0.38% | – |
| FMC | Exit | FMC CORP | $0 | – | -9,152 | – | -0.38% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,113 | – | -0.40% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -15,727 | – | -0.40% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,867 | – | -0.41% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,375 | – | -0.42% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -4,663 | – | -0.42% | – |
| XYL | Exit | XYLEM INC | $0 | – | -8,222 | – | -0.46% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -18,672 | – | -0.50% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -15,097 | – | -0.52% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -8,164 | – | -0.56% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -11,389 | – | -0.56% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -25,500 | – | -0.58% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,895 | – | -0.59% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -8,572 | – | -0.66% | – |
| PFE | Exit | PFIZER INC | $0 | – | -36,003 | – | -0.70% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -6,545 | – | -0.72% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -11,809 | – | -0.75% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -10,848 | – | -0.80% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -17,471 | – | -0.82% | – | |
| BG | Exit | BUNGE LIMITED | $0 | – | -26,687 | – | -0.99% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -76,365 | – | -1.46% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -70,467 | – | -1.73% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,427 | – | -1.74% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -40,439 | – | -2.03% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -63,896 | – | -2.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -88,618 | – | -2.19% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -58,827 | – | -3.42% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -137,400 | – | -4.10% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -34,999 | – | -4.49% | – |
| AAPL | Exit | APPLE INC | $0 | – | -78,575 | – | -5.06% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -50,860 | – | -5.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -31,170 | – | -6.08% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -50,700 | – | -8.26% | – |
| HKND | Exit | HUMANKIND BENEFIT CORPORATIOhumankind us stk | $0 | – | -2,143,519 | – | -26.84% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HKND | Buy | HUMANKIND BENEFIT CORPORATIOhumankind us stk | $59,018,000 | +13.3% | 2,143,519 | +13.1% | 26.84% | +9.0% |
| AAPL | Sell | APPLE INC | $11,118,000 | -1.5% | 78,575 | -4.6% | 5.06% | -5.1% |
| MSFT | Sell | MICROSOFT CORP | $9,867,000 | -8.0% | 34,999 | -11.6% | 4.49% | -11.4% |
| TIP | Sell | ISHARES TRtips bd etf | $7,512,000 | -49.3% | 58,827 | -49.2% | 3.42% | -51.2% |
| CSCO | Buy | CISCO SYS INC | $4,824,000 | +3.1% | 88,618 | +0.4% | 2.19% | -0.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,815,000 | +0.2% | 1,427 | -8.5% | 1.74% | -3.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,806,000 | +22.1% | 70,467 | +26.6% | 1.73% | +17.5% |
| CTVA | Buy | CORTEVA INC | $3,213,000 | +34.3% | 76,365 | +41.6% | 1.46% | +29.3% |
| BG | Buy | BUNGE LIMITED | $2,170,000 | +120.8% | 26,687 | +112.2% | 0.99% | +112.7% |
| New | GENERAL ELECTRIC CO | $1,800,000 | – | 17,471 | – | 0.82% | – | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,752,000 | +5.2% | 10,848 | +7.4% | 0.80% | +1.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,651,000 | +37.8% | 11,809 | +33.0% | 0.75% | +32.7% |
| HCA | Buy | HCA HEALTHCARE INC | $1,589,000 | +21.6% | 6,545 | +3.5% | 0.72% | +17.0% |
| PFE | Sell | PFIZER INC | $1,548,000 | -6.6% | 36,003 | -15.0% | 0.70% | -10.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,449,000 | +28.9% | 8,572 | +17.6% | 0.66% | +24.1% |
| DE | Sell | DEERE & CO | $1,305,000 | -39.7% | 3,895 | -36.6% | 0.59% | -41.9% |
| PEP | Buy | PEPSICO INC | $1,228,000 | +38.4% | 8,164 | +36.3% | 0.56% | +33.4% |
| ABBV | Buy | ABBVIE INC | $1,229,000 | +19.8% | 11,389 | +25.1% | 0.56% | +15.3% |
| MRK | Sell | MERCK & CO INC | $1,134,000 | -6.7% | 15,097 | -3.4% | 0.52% | -10.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,105,000 | -4.0% | 18,672 | +8.4% | 0.50% | -7.5% |
| XYL | Buy | XYLEM INC | $1,017,000 | +43.6% | 8,222 | +39.3% | 0.46% | +38.2% |
| MCK | Buy | MCKESSON CORP | $930,000 | +37.0% | 4,663 | +31.3% | 0.42% | +31.8% |
| ECL | Buy | ECOLAB INC | $913,000 | +37.7% | 4,375 | +35.8% | 0.42% | +32.6% |
| LLY | Sell | LILLY ELI & CO | $893,000 | -3.1% | 3,867 | -3.7% | 0.41% | -6.9% |
| CF | Buy | CF INDS HLDGS INC | $878,000 | +53.5% | 15,727 | +41.4% | 0.40% | +47.8% |
| AMGN | Buy | AMGEN INC | $875,000 | +22.2% | 4,113 | +40.1% | 0.40% | +17.8% |
| FMC | Buy | FMC CORP | $838,000 | +54.6% | 9,152 | +82.7% | 0.38% | +48.8% |
| IQV | Buy | IQVIA HLDGS INC | $831,000 | +2.7% | 3,471 | +4.0% | 0.38% | -1.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $816,000 | +6.8% | 2,901 | +4.8% | 0.37% | +2.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $794,000 | +102.0% | 4,848 | +91.7% | 0.36% | +94.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $761,000 | -3.3% | 1,947 | -1.0% | 0.35% | -7.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $746,000 | -32.0% | 13,347 | -30.6% | 0.34% | -34.6% |
| BAC | Buy | BK OF AMERICA CORP | $744,000 | +66.1% | 17,532 | +61.5% | 0.34% | +59.4% |
| CAH | Buy | CARDINAL HEALTH INC | $713,000 | +25.7% | 14,408 | +45.2% | 0.32% | +20.9% |
| MOS | Buy | MOSAIC CO NEW | $699,000 | +68.8% | 19,564 | +50.9% | 0.32% | +62.2% |
| GILD | Buy | GILEAD SCIENCES INC | $695,000 | +17.6% | 9,950 | +15.9% | 0.32% | +13.3% |
| T | Sell | AT&T INC | $693,000 | -10.0% | 25,651 | -4.1% | 0.32% | -13.5% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $673,000 | -41.1% | 6,465 | -43.6% | 0.31% | -43.3% |
| HPQ | Sell | HP INC | $577,000 | -61.1% | 21,076 | -57.1% | 0.26% | -62.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $557,000 | +4.9% | 975 | -7.3% | 0.25% | +0.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $550,000 | +29.1% | 7,277 | +38.8% | 0.25% | +24.4% |
| THC | Sell | TENET HEALTHCARE CORP | $548,000 | -6.0% | 8,241 | -5.2% | 0.25% | -9.5% |
| SYY | New | SYSCO CORP | $542,000 | – | 6,900 | – | 0.25% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $540,000 | +6.7% | 3,714 | -3.2% | 0.25% | +2.9% |
| BDX | Buy | BECTON DICKINSON & CO | $528,000 | +24.5% | 2,148 | +23.1% | 0.24% | +20.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $523,000 | +21.3% | 8,983 | +30.2% | 0.24% | +16.7% |
| WFC | Buy | WELLS FARGO CO NEW | $507,000 | +48.2% | 10,928 | +44.5% | 0.23% | +42.6% |
| CVS | Buy | CVS HEALTH CORP | $496,000 | +13.2% | 5,845 | +11.4% | 0.23% | +9.2% |
| AGCO | Sell | AGCO CORP | $492,000 | -36.8% | 4,016 | -32.8% | 0.22% | -39.1% |
| SYK | Buy | STRYKER CORPORATION | $492,000 | +16.6% | 1,867 | +15.0% | 0.22% | +12.6% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $467,000 | +6.9% | 39,936 | +41.1% | 0.21% | +2.9% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $460,000 | – | 7,663 | – | 0.21% | – |
| INTC | Buy | INTEL CORP | $449,000 | +14.8% | 8,432 | +21.2% | 0.20% | +10.3% |
| GIS | Buy | GENERAL MLS INC | $446,000 | +59.3% | 7,458 | +62.4% | 0.20% | +53.8% |
| K | Buy | KELLOGG CO | $437,000 | +110.1% | 6,839 | +111.7% | 0.20% | +103.1% |
| CLX | Buy | CLOROX CO DEL | $425,000 | +40.7% | 2,569 | +53.3% | 0.19% | +35.0% |
| MMM | Buy | 3M CO | $420,000 | +1.0% | 2,393 | +14.3% | 0.19% | -3.0% |
| CAG | New | CONAGRA BRANDS INC | $415,000 | – | 12,243 | – | 0.19% | – |
| BAX | Buy | BAXTER INTL INC | $413,000 | +40.0% | 5,137 | +40.3% | 0.19% | +35.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $411,000 | +30.1% | 8,742 | +45.4% | 0.19% | +25.5% |
| FB | Sell | FACEBOOK INCcl a | $396,000 | -26.3% | 1,168 | -24.3% | 0.18% | -29.1% |
| AXP | New | AMERICAN EXPRESS CO | $394,000 | – | 2,354 | – | 0.18% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $388,000 | +94.0% | 8,421 | +92.3% | 0.18% | +87.2% |
| USFD | New | US FOODS HLDG CORP | $385,000 | – | 11,095 | – | 0.18% | – |
| BIIB | Buy | BIOGEN INC | $379,000 | -13.5% | 1,338 | +5.7% | 0.17% | -16.9% |
| WMT | New | WALMART INC | $368,000 | – | 2,643 | – | 0.17% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $353,000 | +10.0% | 8,131 | +8.4% | 0.16% | +5.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $341,000 | +5.9% | 564 | -2.1% | 0.16% | +2.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $337,000 | +12.0% | 2,438 | +18.6% | 0.15% | +7.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $332,000 | +41.3% | 1,828 | +56.9% | 0.15% | +36.0% |
| AMZN | Sell | AMAZON COM INC | $329,000 | -58.8% | 100 | -56.9% | 0.15% | -60.2% |
| PPD | Buy | PPD INC | $328,000 | +18.8% | 7,015 | +17.1% | 0.15% | +14.6% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $313,000 | +19.0% | 3,575 | +21.6% | 0.14% | +14.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $311,000 | +46.7% | 823 | +47.2% | 0.14% | +41.0% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $311,000 | – | 6,689 | – | 0.14% | – |
| COF | New | CAPITAL ONE FINL CORP | $301,000 | – | 1,859 | – | 0.14% | – |
| DHR | Sell | DANAHER CORPORATION | $294,000 | -14.8% | 967 | -24.7% | 0.13% | -17.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $287,000 | +20.6% | 1,963 | +32.9% | 0.13% | +17.0% |
| MRNA | Sell | MODERNA INC | $285,000 | +12.6% | 740 | -31.2% | 0.13% | +8.3% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $280,000 | – | 4,743 | – | 0.13% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $275,000 | – | 1,404 | – | 0.12% | – |
| C | New | CITIGROUP INC | $275,000 | – | 3,920 | – | 0.12% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $247,000 | +17.6% | 7,662 | +20.2% | 0.11% | +13.1% |
| SJM | Buy | SMUCKER J M CO | $245,000 | -5.8% | 2,038 | +1.7% | 0.11% | -9.8% |
| ABT | Sell | ABBOTT LABS | $241,000 | -15.7% | 2,038 | -17.4% | 0.11% | -18.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $235,000 | -72.4% | 323 | -72.7% | 0.11% | -73.4% |
| BBY | New | BEST BUY INC | $235,000 | – | 2,223 | – | 0.11% | – |
| LW | New | LAMB WESTON HLDGS INC | $236,000 | – | 3,838 | – | 0.11% | – |
| MS | Sell | MORGAN STANLEY | $235,000 | +0.9% | 2,411 | -5.0% | 0.11% | -2.7% |
| ANTM | Buy | ANTHEM INC | $233,000 | +0.9% | 626 | +3.5% | 0.11% | -2.8% |
| HD | Sell | HOME DEPOT INC | $234,000 | -19.6% | 714 | -21.8% | 0.11% | -22.6% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $228,000 | – | 2,381 | – | 0.10% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $228,000 | – | 1,908 | – | 0.10% | – |
| CHD | New | CHURCH & DWIGHT INC | $215,000 | – | 2,601 | – | 0.10% | – |
| LOW | New | LOWES COS INC | $210,000 | – | 1,033 | – | 0.10% | – |
| RPRX | New | ROYALTY PHARMA PLC | $212,000 | – | 5,853 | – | 0.10% | – |
| KMB | New | KIMBERLY-CLARK CORP | $209,000 | – | 1,576 | – | 0.10% | – |
| KO | Sell | COCA COLA CO | $204,000 | -31.3% | 3,880 | -29.3% | 0.09% | -33.6% |
| THS | New | TREEHOUSE FOODS INC | $202,000 | – | 5,061 | – | 0.09% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $144,000 | -74.2% | 11,600 | -71.8% | 0.06% | -75.4% |
| CNDT | New | CONDUENT INC | $118,000 | – | 17,945 | – | 0.05% | – |
| BKD | New | BROOKDALE SR LIVING INC | $95,000 | – | 15,138 | – | 0.04% | – |
| SDC | New | SMILEDIRECTCLUB INC | $86,000 | – | 16,094 | – | 0.04% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $69,000 | +16.9% | 20,353 | +44.3% | 0.03% | +10.7% |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,312 | – | -0.10% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,360 | – | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,629 | – | -0.14% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,186 | – | -0.15% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -3,375 | – | -0.23% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -96,456 | – | -0.61% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HKND | New | HUMANKIND BENEFIT CORPORATIOhumankind us stk | $52,111,000 | – | 1,894,505 | – | 24.62% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $17,970,000 | – | 50,700 | – | 8.49% | – |
| TIP | New | ISHARES TRtips bd etf | $14,827,000 | – | 115,827 | – | 7.01% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $13,343,000 | – | 31,170 | – | 6.30% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $11,666,000 | – | 50,860 | – | 5.51% | – |
| AAPL | New | APPLE INC | $11,282,000 | – | 82,373 | – | 5.33% | – |
| MSFT | New | MICROSOFT CORP | $10,727,000 | – | 39,597 | – | 5.07% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $9,242,000 | – | 137,400 | – | 4.37% | – |
| CSCO | New | CISCO SYS INC | $4,677,000 | – | 88,246 | – | 2.21% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $4,316,000 | – | 63,896 | – | 2.04% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $3,931,000 | – | 40,439 | – | 1.86% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,809,000 | – | 1,560 | – | 1.80% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,118,000 | – | 55,645 | – | 1.47% | – |
| CTVA | New | CORTEVA INC | $2,392,000 | – | 53,926 | – | 1.13% | – |
| DE | New | DEERE & CO | $2,165,000 | – | 6,139 | – | 1.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,665,000 | – | 10,105 | – | 0.79% | – |
| PFE | New | PFIZER INC | $1,658,000 | – | 42,337 | – | 0.78% | – |
| HPQ | New | HP INC | $1,484,000 | – | 49,151 | – | 0.70% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,385,000 | – | 25,500 | – | 0.65% | – |
| HCA | New | HCA HEALTHCARE INC | $1,307,000 | – | 6,321 | – | 0.62% | – |
| GE | New | GENERAL ELECTRIC CO | $1,298,000 | – | 96,456 | – | 0.61% | – |
| MRK | New | MERCK & CO INC | $1,216,000 | – | 15,636 | – | 0.58% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,198,000 | – | 8,880 | – | 0.57% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,151,000 | – | 17,231 | – | 0.54% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,143,000 | – | 11,467 | – | 0.54% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,124,000 | – | 7,290 | – | 0.53% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,097,000 | – | 19,241 | – | 0.52% | – |
| ABBV | New | ABBVIE INC | $1,026,000 | – | 9,107 | – | 0.48% | – |
| BG | New | BUNGE LIMITED | $983,000 | – | 12,576 | – | 0.46% | – |
| LLY | New | LILLY ELI & CO | $922,000 | – | 4,015 | – | 0.44% | – |
| PEP | New | PEPSICO INC | $887,000 | – | 5,988 | – | 0.42% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $852,000 | – | 1,181 | – | 0.40% | – |
| IQV | New | IQVIA HLDGS INC | $809,000 | – | 3,339 | – | 0.38% | – |
| AMZN | New | AMAZON COM INC | $798,000 | – | 232 | – | 0.38% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $787,000 | – | 1,966 | – | 0.37% | – |
| AGCO | New | AGCO CORP | $779,000 | – | 5,977 | – | 0.37% | – |
| T | New | AT&T INC | $770,000 | – | 26,754 | – | 0.36% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $764,000 | – | 2,769 | – | 0.36% | – |
| AMGN | New | AMGEN INC | $716,000 | – | 2,936 | – | 0.34% | – |
| XYL | New | XYLEM INC | $708,000 | – | 5,903 | – | 0.34% | – |
| MCK | New | MCKESSON CORP | $679,000 | – | 3,552 | – | 0.32% | – |
| ECL | New | ECOLAB INC | $663,000 | – | 3,221 | – | 0.31% | – |
| GILD | New | GILEAD SCIENCES INC | $591,000 | – | 8,586 | – | 0.28% | – |
| THC | New | TENET HEALTHCARE CORP | $583,000 | – | 8,696 | – | 0.28% | – |
| CF | New | CF INDS HLDGS INC | $572,000 | – | 11,125 | – | 0.27% | – |
| CAH | New | CARDINAL HEALTH INC | $567,000 | – | 9,924 | – | 0.27% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $559,000 | – | 41,113 | – | 0.26% | – |
| FMC | New | FMC CORP | $542,000 | – | 5,009 | – | 0.26% | – |
| FB | New | FACEBOOK INCcl a | $537,000 | – | 1,543 | – | 0.25% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $531,000 | – | 1,052 | – | 0.25% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $506,000 | – | 3,836 | – | 0.24% | – |
| TMUS | New | T-MOBILE US INC | $489,000 | – | 3,375 | – | 0.23% | – |
| BAC | New | BK OF AMERICA CORP | $448,000 | – | 10,856 | – | 0.21% | – |
| BIIB | New | BIOGEN INC | $438,000 | – | 1,266 | – | 0.21% | – |
| CVS | New | CVS HEALTH CORP | $438,000 | – | 5,248 | – | 0.21% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $437,000 | – | 28,301 | – | 0.21% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $431,000 | – | 6,902 | – | 0.20% | – |
| CL | New | COLGATE PALMOLIVE CO | $426,000 | – | 5,241 | – | 0.20% | – |
| BDX | New | BECTON DICKINSON & CO | $424,000 | – | 1,745 | – | 0.20% | – |
| SYK | New | STRYKER CORPORATION | $422,000 | – | 1,623 | – | 0.20% | – |
| MMM | New | 3M CO | $416,000 | – | 2,094 | – | 0.20% | – |
| MOS | New | MOSAIC CO NEW | $414,000 | – | 12,966 | – | 0.20% | – |
| JPM | New | JPMORGAN CHASE & CO | $393,000 | – | 2,529 | – | 0.19% | – |
| INTC | New | INTEL CORP | $391,000 | – | 6,957 | – | 0.18% | – |
| DHR | New | DANAHER CORPORATION | $345,000 | – | 1,284 | – | 0.16% | – |
| WFC | New | WELLS FARGO CO NEW | $342,000 | – | 7,561 | – | 0.16% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $322,000 | – | 576 | – | 0.15% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $321,000 | – | 7,499 | – | 0.15% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $316,000 | – | 6,013 | – | 0.15% | – |
| QCOM | New | QUALCOMM INC | $312,000 | – | 2,186 | – | 0.15% | – |
| CLX | New | CLOROX CO DEL | $302,000 | – | 1,676 | – | 0.14% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $301,000 | – | 2,056 | – | 0.14% | – |
| KO | New | COCA COLA CO | $297,000 | – | 5,487 | – | 0.14% | – |
| BAX | New | BAXTER INTL INC | $295,000 | – | 3,662 | – | 0.14% | – |
| HD | New | HOME DEPOT INC | $291,000 | – | 913 | – | 0.14% | – |
| DIS | New | DISNEY WALT CO | $286,000 | – | 1,629 | – | 0.14% | – |
| ABT | New | ABBOTT LABS | $286,000 | – | 2,468 | – | 0.14% | – |
| GIS | New | GENERAL MLS INC | $280,000 | – | 4,593 | – | 0.13% | – |
| PPD | New | PPD INC | $276,000 | – | 5,990 | – | 0.13% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $263,000 | – | 2,939 | – | 0.12% | – |
| SJM | New | SMUCKER J M CO | $260,000 | – | 2,004 | – | 0.12% | – |
| MRNA | New | MODERNA INC | $253,000 | – | 1,076 | – | 0.12% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $250,000 | – | 1,360 | – | 0.12% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $238,000 | – | 1,477 | – | 0.11% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $235,000 | – | 1,165 | – | 0.11% | – |
| MS | New | MORGAN STANLEY | $233,000 | – | 2,539 | – | 0.11% | – |
| ANTM | New | ANTHEM INC | $231,000 | – | 605 | – | 0.11% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $221,000 | – | 1,312 | – | 0.10% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $212,000 | – | 559 | – | 0.10% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $210,000 | – | 6,377 | – | 0.10% | – |
| K | New | KELLOGG CO | $208,000 | – | 3,231 | – | 0.10% | – |
| WTRG | New | ESSENTIAL UTILS INC | $200,000 | – | 4,379 | – | 0.09% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $59,000 | – | 14,107 | – | 0.03% | – |