Arjuna Capital Diversified Active

CIK: 0001703208 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $273,115 (100.0% shares, 0.0% debt)

Holdings (98)

AAPL APPLE INC 8.6%
Value ($000) $23,388 Shares 131,709 Est. Cost $95.34 Unrealized +62.3%
MSFT MICROSOFT CORP 7.6%
Value ($000) $20,851 Shares 61,997 Est. Cost $105.12 Unrealized +198.1%
GOOGL ALPHABET INC 5.9%
Value ($000) $16,221 Shares 5,599 Est. Cost $68.62 Unrealized +108.3%
AMZN AMAZON COM INC 3.7%
Value ($000) $10,036 Shares 3,010 Est. Cost $78.15 Unrealized +119.0%
ACN ACCENTURE PLC IRELAND 3.2%
Value ($000) $8,634 Shares 20,827 Est. Cost $271.57 Unrealized +26.4%
HD HOME DEPOT INC 3.1%
Value ($000) $8,435 Shares 20,325 Est. Cost $207.00 Unrealized +65.8%
UNH UNITEDHEALTH GROUP INC 3.0%
Value ($000) $8,245 Shares 16,419 Est. Cost $232.13 Unrealized +81.9%
JPM JPMORGAN CHASE & CO 2.9%
Value ($000) $7,945 Shares 50,175 Est. Cost $108.02 Unrealized +36.8%
TMO THERMO FISHER SCIENTIFIC INC 2.8%
Value ($000) $7,597 Shares 11,385 Est. Cost $331.92 Unrealized +86.0%
AMT AMERICAN TOWER CORP NEW 2.3%
Value ($000) $6,209 Shares 21,228 Est. Cost $206.95 Unrealized +15.7%
TXN TEXAS INSTRS INC 2.0%
Value ($000) $5,489 Shares 29,123 Est. Cost $114.65 Unrealized +48.4%
NUE NUCOR CORP 2.0%
Value ($000) $5,391 Shares 47,223 Est. Cost $56.74 Unrealized +80.7%
COST COSTCO WHSL CORP NEW 1.8%
Value ($000) $5,040 Shares 8,877 Est. Cost $314.80 Unrealized +55.1%
UPS UNITED PARCEL SERVICE INC 1.8%
Value ($000) $4,915 Shares 22,931 Est. Cost $158.83 Unrealized +6.1%
ITW ILLINOIS TOOL WKS INC 1.8%
Value ($000) $4,795 Shares 19,429 Est. Cost $142.07 Unrealized +48.0%
AMGN AMGEN INC 1.7%
Value ($000) $4,614 Shares 20,511 Est. Cost $152.33 Unrealized +21.5%
META META PLATFORMS INC 1.6%
Value ($000) $4,341 Shares 12,905 Est. Cost $226.98 Unrealized +45.3%
INTC INTEL CORP 1.6%
Value ($000) $4,308 Shares 83,646 Est. Cost $43.50 Unrealized +8.7%
TSLA TESLA INC 1.5%
Value ($000) $4,158 Shares 3,935 Est. Cost $249.75 Unrealized +34.3%
CVS CVS HEALTH CORP 1.5%
Value ($000) $4,106 Shares 39,806 Est. Cost $62.65 Unrealized +28.5%
ORCL ORACLE CORP 1.5%
Value ($000) $3,998 Shares 45,840 Est. Cost $61.06 Unrealized +45.6%
EMR EMERSON ELEC CO 1.4%
Value ($000) $3,936 Shares 42,333 Est. Cost $57.70 Unrealized +49.9%
BAC BK OF AMERICA CORP 1.4%
Value ($000) $3,790 Shares 85,196 Est. Cost $28.38 Unrealized +44.5%
SYNA SYNAPTICS INC 1.3%
Value ($000) $3,667 Shares 12,666 Est. Cost $76.58 Unrealized +211.9%
LOW LOWES COS INC 1.3%
Value ($000) $3,585 Shares 13,870 Est. Cost $163.39 Unrealized +34.5%
PFG PRINCIPAL FINANCIAL GROUP IN 1.2%
Value ($000) $3,247 Shares 44,888 Est. Cost $34.43 Unrealized +74.7%
CMCSA COMCAST CORP NEW 1.2%
Value ($000) $3,156 Shares 62,706 Est. Cost $39.94 Unrealized +15.5%
AMP AMERIPRISE FINL INC 1.1%
Value ($000) $2,943 Shares 9,755 Est. Cost $153.84 Unrealized +80.9%
EXPD EXPEDITORS INTL WASH INC 1.0%
Value ($000) $2,782 Shares 20,718 Est. Cost $77.36 Unrealized +53.8%
NVO NOVO-NORDISK A S 1.0%
Value ($000) $2,712 Shares 24,211 Est. Cost $77.50 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 1.0%
Value ($000) $2,643 Shares 13,992 Est. Cost $110.54 Unrealized +45.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value ($000) $2,588 Shares 4,564 Est. Cost $228.92 Unrealized +173.1%
NKE NIKE INC 0.9%
Value ($000) $2,566 Shares 15,395 Est. Cost $99.14 Unrealized +55.9%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $2,458 Shares 15,029 Est. Cost $80.85 Unrealized +65.9%
V VISA INC 0.9%
Value ($000) $2,417 Shares 11,154 Est. Cost $173.73 Unrealized +19.8%
ENPH ENPHASE ENERGY INC 0.8%
Value ($000) $2,239 Shares 12,239 Est. Cost $85.39 Unrealized +144.3%
TGT TARGET CORP 0.8%
Value ($000) $2,237 Shares 9,667 Est. Cost $169.10 Unrealized +26.7%
CERNER CORP 0.8%
Value ($000) $2,222 Shares 23,926 Est. Cost $72.61 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.8%
Value ($000) $2,098 Shares 125,085 Est. Cost $14.82 Unrealized +8.4%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $2,063 Shares 5,741 Est. Cost $157.87 Unrealized +114.0%
STT STATE STR CORP 0.7%
Value ($000) $1,950 Shares 20,966 Est. Cost $61.68 Unrealized +32.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.7%
Value ($000) $1,918 Shares 1,097 Est. Cost $14.30 Unrealized +146.3%
VOYA VOYA FINANCIAL INC 0.7%
Value ($000) $1,896 Shares 28,600 Est. Cost $42.58 Unrealized +42.8%
WAT WATERS CORP 0.7%
Value ($000) $1,820 Shares 4,884 Est. Cost $248.16 Unrealized +41.0%
SBUX STARBUCKS CORP 0.7%
Value ($000) $1,819 Shares 15,551 Est. Cost $76.58 Unrealized +33.5%
MLKN MILLERKNOLL INC 0.6%
Value ($000) $1,766 Shares 45,066 Est. Cost $24.62 Unrealized +37.9%
GIL GILDAN ACTIVEWEAR INC 0.6%
Value ($000) $1,766 Shares 41,664 Est. Cost $14.90 Unrealized +145.0%
LABORATORY CORP AMER HLDGS 0.6%
Value ($000) $1,520 Shares 4,837 Est. Cost $279.59 Unrealized
MAN MANPOWERGROUP INC WIS 0.6%
Value ($000) $1,508 Shares 15,496 Est. Cost $85.70 Unrealized +17.2%
A AGILENT TECHNOLOGIES INC 0.5%
Value ($000) $1,495 Shares 9,364 Est. Cost $82.48 Unrealized +83.6%
CSCO CISCO SYS INC 0.5%
Value ($000) $1,483 Shares 23,406 Est. Cost $30.90 Unrealized +63.3%
DECK DECKERS OUTDOOR CORP 0.5%
Value ($000) $1,400 Shares 3,823 Est. Cost $19.17 Unrealized +236.4%
WLY WILEY JOHN & SONS INC 0.5%
Value ($000) $1,389 Shares 24,258 Est. Cost $44.65 Unrealized +4.5%
CBRE CBRE GROUP INC 0.5%
Value ($000) $1,382 Shares 12,740 Est. Cost $73.24 Unrealized +39.9%
TTEC TTEC HLDGS INC 0.5%
Value ($000) $1,375 Shares 15,183 Est. Cost $69.37 Unrealized +30.7%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $1,315 Shares 25,305 Est. Cost $38.15 Unrealized +5.9%
KR KROGER CO 0.5%
Value ($000) $1,286 Shares 28,424 Est. Cost $29.92 Unrealized +28.6%
HIG HARTFORD FINL SVCS GROUP INC 0.5%
Value ($000) $1,255 Shares 18,182 Est. Cost $46.11 Unrealized +40.6%
EL LAUDER ESTEE COS INC 0.5%
Value ($000) $1,244 Shares 3,359 Est. Cost $188.97 Unrealized +68.1%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $1,239 Shares 2,626 Est. Cost $268.54 Unrealized +64.5%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $1,217 Shares 20,946 Est. Cost $43.94 Unrealized +16.1%
GLAXOSMITHKLINE PLC 0.4%
Value ($000) $1,092 Shares 24,763 Est. Cost $44.10 Unrealized
BAX BAXTER INTL INC 0.4%
Value ($000) $1,029 Shares 11,986 Est. Cost $61.74 Unrealized +18.5%
BCS BARCLAYS PLC 0.4%
Value ($000) $1,009 Shares 97,493 Est. Cost $10.32 Unrealized
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $1,000 Shares 3,975 Est. Cost $190.62 Unrealized +17.2%
BROOKFIELD RENEWABLE CORP 0.4%
Value ($000) $963 Shares 26,156 Est. Cost $55.46 Unrealized
SVB FINANCIAL GROUP 0.3%
Value ($000) $896 Shares 1,321 Est. Cost $513.88 Unrealized
SFM SPROUTS FMRS MKT INC 0.3%
Value ($000) $883 Shares 29,740 Est. Cost $26.14 Unrealized -4.3%
BBY BEST BUY INC 0.3%
Value ($000) $875 Shares 8,608 Est. Cost $78.68 Unrealized +19.2%
ABBNY ABB LTD 0.3%
Value ($000) $866 Shares 22,691 Est. Cost $33.42 Unrealized
ETF SER SOLUTIONS 0.3%
Value ($000) $795 Shares 22,680 Est. Cost $32.98 Unrealized
SPYX SPDR SER TR 0.3%
Value ($000) $728 Shares 6,186 Est. Cost $72.99 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $690 Shares 1,453 Est. Cost $279.16 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $652 Shares 4,146 Est. Cost $132.50 Unrealized +5.4%
CSIQ CANADIAN SOLAR INC 0.2%
Value ($000) $647 Shares 20,688 Est. Cost $39.20 Unrealized -8.6%
SAN BANCO SANTANDER S.A. 0.2%
Value ($000) $627 Shares 190,441 Est. Cost $3.41 Unrealized
UNFI UNITED NAT FOODS INC 0.2%
Value ($000) $506 Shares 10,300 Est. Cost $41.79 Unrealized +15.6%
SNY SANOFI 0.2%
Value ($000) $484 Shares 9,665 Est. Cost $49.72 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $469 Shares 162 Est. Cost $91.73 Unrealized +56.4%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $458 Shares 1,699 Est. Cost $213.23 Unrealized +20.9%
CB CHUBB LIMITED 0.2%
Value ($000) $425 Shares 2,198 Est. Cost $167.05 Unrealized +6.3%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $412 Shares 3,351 Est. Cost $102.51 Unrealized +13.9%
PLD PROLOGIS INC. 0.2%
Value ($000) $411 Shares 2,439 Est. Cost $114.18 Unrealized +15.6%
HUBB HUBBELL INC 0.1%
Value ($000) $310 Shares 1,490 Est. Cost $182.97 Unrealized +2.3%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $304 Shares 10,477 Est. Cost $26.55 Unrealized
UNILEVER PLC 0.1%
Value ($000) $285 Shares 5,290 Est. Cost $56.93 Unrealized
TMP TOMPKINS FINL CORP 0.1%
Value ($000) $277 Shares 3,316 Est. Cost $66.44 Unrealized +4.9%
AVGO BROADCOM INC 0.1%
Value ($000) $267 Shares 401 Est. Cost $51.79 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $266 Shares 1,548 Est. Cost $131.56 Unrealized
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $242 Shares 736 Est. Cost $387.77 Unrealized -14.8%
LKQ LKQ CORP 0.1%
Value ($000) $240 Shares 3,993 Est. Cost $50.79 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $218 Shares 733 Est. Cost $255.22 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $212 Shares 125 Est. Cost $1511.82 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $198 Shares 13,243 Est. Cost $15.31 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $130 Shares 1,641 Est. Cost $60.58 Unrealized
SDG ISHARES TR 0.0%
Value ($000) $79 Shares 879 Est. Cost $80.63 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $57 Shares 532 Est. Cost $98.65 Unrealized
SHE SPDR SER TR 0.0%
Value ($000) $5 Shares 46 Est. Cost $65.22 Unrealized