Arjuna Capital Diversified Active

CIK: 0001703208 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value ($000): $319,492 (100.0% shares, 0.0% debt)

Holdings (97)

AAPL APPLE INC 8.1%
Value ($000) $25,813 Shares 134,072 Est. Cost $108.03 Unrealized +69.2%
MSFT MICROSOFT CORP 8.0%
Value ($000) $25,537 Shares 67,911 Est. Cost $135.42 Unrealized +158.7%
GOOGL ALPHABET INC 4.3%
Value ($000) $13,877 Shares 99,340 Est. Cost $109.33 Unrealized +22.0%
SPTI SPDR SER TR 4.1%
Value ($000) $13,077 Shares 457,861 Est. Cost $28.33 Unrealized
SGOV ISHARES TR 3.7%
Value ($000) $11,973 Shares 119,410 Est. Cost $100.59 Unrealized
HD HOME DEPOT INC 2.7%
Value ($000) $8,588 Shares 24,781 Est. Cost $231.44 Unrealized +26.9%
ACN ACCENTURE PLC IRELAND 2.5%
Value ($000) $8,099 Shares 23,079 Est. Cost $291.28 Unrealized +7.3%
AMZN AMAZON COM INC 2.5%
Value ($000) $7,996 Shares 52,625 Est. Cost $124.78 Unrealized +12.3%
NVDA NVIDIA CORPORATION 2.5%
Value ($000) $7,883 Shares 15,918 Est. Cost $38.34 Unrealized +20.8%
TMO THERMO FISHER SCIENTIFIC INC 2.3%
Value ($000) $7,202 Shares 13,568 Est. Cost $368.38 Unrealized +30.5%
UNH UNITEDHEALTH GROUP INC 2.2%
Value ($000) $6,971 Shares 13,241 Est. Cost $257.50 Unrealized +98.6%
CMCSA COMCAST CORP NEW 2.1%
Value ($000) $6,565 Shares 149,726 Est. Cost $35.47 Unrealized +13.0%
JPM JPMORGAN CHASE & CO 2.0%
Value ($000) $6,268 Shares 36,849 Est. Cost $109.34 Unrealized +32.5%
EXPD EXPEDITORS INTL WASH INC 1.9%
Value ($000) $6,147 Shares 48,327 Est. Cost $95.48 Unrealized +20.1%
V VISA INC 1.7%
Value ($000) $5,541 Shares 21,281 Est. Cost $204.61 Unrealized +18.6%
MA MASTERCARD INCORPORATED 1.7%
Value ($000) $5,363 Shares 12,575 Est. Cost $271.39 Unrealized +46.3%
NUE NUCOR CORP 1.7%
Value ($000) $5,292 Shares 30,408 Est. Cost $66.30 Unrealized +131.2%
PG PROCTER AND GAMBLE CO 1.6%
Value ($000) $5,102 Shares 34,817 Est. Cost $133.72 Unrealized +5.2%
RGA REINSURANCE GRP OF AMERICA I 1.6%
Value ($000) $4,988 Shares 30,833 Est. Cost $143.07 Unrealized +8.8%
TSLA TESLA INC 1.5%
Value ($000) $4,685 Shares 18,854 Est. Cost $189.27 Unrealized +25.6%
AMAL AMALGAMATED FINANCIAL CORP 1.4%
Value ($000) $4,526 Shares 167,994 Est. Cost $15.85 Unrealized +24.6%
CVS CVS HEALTH CORP 1.4%
Value ($000) $4,506 Shares 57,067 Est. Cost $65.08 Unrealized +0.5%
NVO NOVO-NORDISK A S 1.4%
Value ($000) $4,418 Shares 42,704 Est. Cost $85.75 Unrealized
AMGN AMGEN INC 1.4%
Value ($000) $4,392 Shares 15,249 Est. Cost $175.18 Unrealized +45.6%
META META PLATFORMS INC 1.4%
Value ($000) $4,333 Shares 12,242 Est. Cost $210.49 Unrealized +53.6%
KR KROGER CO 1.3%
Value ($000) $4,072 Shares 89,093 Est. Cost $41.21 Unrealized +2.9%
COST COSTCO WHSL CORP NEW 1.3%
Value ($000) $4,070 Shares 6,166 Est. Cost $418.61 Unrealized +37.0%
LOW LOWES COS INC 1.2%
Value ($000) $3,975 Shares 17,862 Est. Cost $197.83 Unrealized -1.6%
GWW GRAINGER W W INC 1.2%
Value ($000) $3,899 Shares 4,705 Est. Cost $489.39 Unrealized +54.5%
LAM RESEARCH CORP 1.2%
Value ($000) $3,674 Shares 4,691 Est. Cost $678.93 Unrealized
AMP AMERIPRISE FINL INC 1.0%
Value ($000) $3,282 Shares 8,640 Est. Cost $317.10 Unrealized +5.2%
CSCO CISCO SYS INC 1.0%
Value ($000) $3,243 Shares 64,201 Est. Cost $41.76 Unrealized +14.9%
ADBE ADOBE INC 1.0%
Value ($000) $3,238 Shares 5,427 Est. Cost $269.35 Unrealized +114.1%
SFM SPROUTS FMRS MKT INC 1.0%
Value ($000) $3,080 Shares 64,022 Est. Cost $31.16 Unrealized +40.4%
BROOKFIELD RENEWABLE CORP 0.9%
Value ($000) $3,031 Shares 105,282 Est. Cost $29.98 Unrealized
AMT AMERICAN TOWER CORP NEW 0.9%
Value ($000) $2,943 Shares 13,634 Est. Cost $190.00 Unrealized -7.8%
CNI CANADIAN NATL RY CO 0.8%
Value ($000) $2,693 Shares 21,437 Est. Cost $110.38 Unrealized -1.7%
AVGO BROADCOM INC 0.8%
Value ($000) $2,675 Shares 2,396 Est. Cost $58.40 Unrealized +57.9%
BK BANK NEW YORK MELLON CORP 0.8%
Value ($000) $2,626 Shares 50,454 Est. Cost $40.92 Unrealized +6.7%
AMAT APPLIED MATLS INC 0.8%
Value ($000) $2,551 Shares 15,741 Est. Cost $120.77 Unrealized +19.4%
SBUX STARBUCKS CORP 0.7%
Value ($000) $2,393 Shares 24,924 Est. Cost $84.57 Unrealized +9.0%
NVS NOVARTIS AG 0.7%
Value ($000) $2,336 Shares 23,131 Est. Cost $101.82 Unrealized
WM WASTE MGMT INC DEL 0.7%
Value ($000) $2,310 Shares 12,897 Est. Cost $157.37 Unrealized +3.2%
BDX BECTON DICKINSON & CO 0.7%
Value ($000) $2,292 Shares 9,398 Est. Cost $220.34 Unrealized +7.3%
ORCL ORACLE CORP 0.7%
Value ($000) $2,239 Shares 21,241 Est. Cost $68.89 Unrealized +54.9%
AOS SMITH A O CORP 0.7%
Value ($000) $2,231 Shares 27,068 Est. Cost $65.10 Unrealized +9.1%
APOG APOGEE ENTERPRISES INC 0.6%
Value ($000) $2,045 Shares 38,282 Est. Cost $44.77 Unrealized -0.9%
KMB KIMBERLY-CLARK CORP 0.6%
Value ($000) $1,992 Shares 16,392 Est. Cost $118.96 Unrealized -6.5%
HAE HAEMONETICS CORP MASS 0.6%
Value ($000) $1,936 Shares 22,642 Est. Cost $73.55 Unrealized +17.5%
STEELCASE INC 0.6%
Value ($000) $1,897 Shares 140,290 Est. Cost $12.99 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value ($000) $1,879 Shares 4,618 Est. Cost $292.54 Unrealized +26.3%
ESGV VANGUARD WORLD FD 0.6%
Value ($000) $1,863 Shares 21,903 Est. Cost $74.50 Unrealized
LII LENNOX INTL INC 0.6%
Value ($000) $1,809 Shares 4,043 Est. Cost $390.92 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.6%
Value ($000) $1,780 Shares 17,658 Est. Cost $57.06 Unrealized +67.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.5%
Value ($000) $1,742 Shares 22,142 Est. Cost $40.25 Unrealized +66.4%
BBY BEST BUY INC 0.5%
Value ($000) $1,667 Shares 21,295 Est. Cost $69.41 Unrealized -8.6%
NFLX NETFLIX INC 0.5%
Value ($000) $1,495 Shares 3,071 Est. Cost $34.01 Unrealized +28.3%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $1,433 Shares 7,651 Est. Cost $157.52 Unrealized -0.3%
INTU INTUIT 0.4%
Value ($000) $1,414 Shares 2,262 Est. Cost $544.67 Unrealized 0.0%
BCO BRINKS CO 0.4%
Value ($000) $1,413 Shares 16,064 Est. Cost $65.45 Unrealized +14.6%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $1,366 Shares 8,013 Est. Cost $119.80 Unrealized +21.4%
HNI HNI CORP 0.4%
Value ($000) $1,360 Shares 32,506 Est. Cost $38.07 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.4%
Value ($000) $1,358 Shares 6,245 Est. Cost $192.91 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.4%
Value ($000) $1,331 Shares 49,365 Est. Cost $21.24 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $1,330 Shares 13,418 Est. Cost $38.78 Unrealized +11.9%
TJX TJX COS INC NEW 0.4%
Value ($000) $1,320 Shares 14,074 Est. Cost $85.45 Unrealized +2.1%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $1,289 Shares 4,921 Est. Cost $193.58 Unrealized +17.4%
FDX FEDEX CORP 0.4%
Value ($000) $1,251 Shares 4,944 Est. Cost $246.61 Unrealized -1.7%
EQIX EQUINIX INC 0.4%
Value ($000) $1,213 Shares 1,506 Est. Cost $735.84 Unrealized -0.3%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $1,206 Shares 15,135 Est. Cost $70.34 Unrealized +2.0%
UNILEVER PLC 0.4%
Value ($000) $1,173 Shares 24,187 Est. Cost $51.94 Unrealized
GSK GSK PLC 0.4%
Value ($000) $1,158 Shares 31,253 Est. Cost $37.06 Unrealized
NKE NIKE INC 0.3%
Value ($000) $1,082 Shares 9,968 Est. Cost $100.81 Unrealized +2.2%
SNY SANOFI 0.2%
Value ($000) $758 Shares 15,234 Est. Cost $49.22 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $739 Shares 3,269 Est. Cost $213.74 Unrealized 0.0%
INVESTMENT MANAGERS SER TR I 0.2%
Value ($000) $577 Shares 17,357 Est. Cost $32.20 Unrealized
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $549 Shares 2,414 Est. Cost $257.89 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $507 Shares 3,596 Est. Cost $107.38 Unrealized +25.4%
BMI BADGER METER INC 0.1%
Value ($000) $390 Shares 2,524 Est. Cost $136.78 Unrealized +4.9%
VNO VORNADO RLTY TR 0.1%
Value ($000) $353 Shares 12,491 Est. Cost $28.25 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $325 Shares 4,201 Est. Cost $63.96 Unrealized +1.3%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $299 Shares 9,409 Est. Cost $41.55 Unrealized -30.5%
SUSA ISHARES TR 0.1%
Value ($000) $299 Shares 2,970 Est. Cost $100.51 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $282 Shares 5,614 Est. Cost $40.04 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $272 Shares 65,777 Est. Cost $3.35 Unrealized
TILE INTERFACE INC 0.1%
Value ($000) $257 Shares 20,376 Est. Cost $10.25 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $232 Shares 1,682 Est. Cost $132.41 Unrealized -4.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $230 Shares 3,094 Est. Cost $72.14 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $229 Shares 261 Est. Cost $818.96 Unrealized 0.0%
DSI ISHARES TR 0.1%
Value ($000) $160 Shares 1,759 Est. Cost $91.05 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $131 Shares 431 Est. Cost $265.99 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $39 Shares 195 Est. Cost $176.74 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $26 Shares 347 Est. Cost $75.35 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $15 Shares 380 Est. Cost $40.72 Unrealized
USXF ISHARES TR 0.0%
Value ($000) $12 Shares 301 Est. Cost $39.82 Unrealized
EUSB ISHARES TR 0.0%
Value ($000) $8 Shares 186 Est. Cost $43.26 Unrealized
DMXF ISHARES TR 0.0%
Value ($000) $7 Shares 107 Est. Cost $63.89 Unrealized