Arjuna Capital Diversified Active

CIK: 0001703208 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 29, 2024

Total Value ($000): $371,675 (100.0% shares, 0.0% debt)

Holdings (101)

MSFT MICROSOFT CORP 8.6%
Value ($000) $31,862 Shares 71,287 Est. Cost $148.20 Unrealized +181.5%
AAPL APPLE INC 8.0%
Value ($000) $29,652 Shares 140,783 Est. Cost $111.59 Unrealized +65.9%
NVDA NVIDIA CORPORATION 6.1%
Value ($000) $22,666 Shares 183,469 Est. Cost $95.61 Unrealized +5.7%
GOOGL ALPHABET INC 5.0%
Value ($000) $18,555 Shares 101,868 Est. Cost $109.86 Unrealized +52.3%
SPTI SPDR SER TR 3.4%
Value ($000) $12,493 Shares 445,848 Est. Cost $28.33 Unrealized
AMZN AMAZON COM INC 2.9%
Value ($000) $10,748 Shares 55,619 Est. Cost $126.85 Unrealized +44.8%
TMO THERMO FISHER SCIENTIFIC INC 2.5%
Value ($000) $9,189 Shares 16,617 Est. Cost $404.90 Unrealized +40.7%
HD HOME DEPOT INC 2.4%
Value ($000) $9,061 Shares 26,323 Est. Cost $237.89 Unrealized +37.7%
JPM JPMORGAN CHASE & CO. 2.1%
Value ($000) $7,923 Shares 39,170 Est. Cost $113.37 Unrealized +66.9%
AMGN AMGEN INC 2.1%
Value ($000) $7,852 Shares 25,129 Est. Cost $214.98 Unrealized +29.9%
NVO NOVO-NORDISK A S 2.1%
Value ($000) $7,620 Shares 53,383 Est. Cost $94.29 Unrealized
ACN ACCENTURE PLC IRELAND 2.0%
Value ($000) $7,540 Shares 24,850 Est. Cost $295.21 Unrealized +1.4%
PFG PRINCIPAL FINANCIAL GROUP IN 1.8%
Value ($000) $6,785 Shares 86,484 Est. Cost $66.12 Unrealized +15.5%
AMAT APPLIED MATLS INC 1.8%
Value ($000) $6,675 Shares 28,284 Est. Cost $152.29 Unrealized +38.8%
META META PLATFORMS INC 1.8%
Value ($000) $6,537 Shares 12,964 Est. Cost $225.83 Unrealized +114.0%
WM WASTE MGMT INC DEL 1.7%
Value ($000) $6,206 Shares 29,089 Est. Cost $181.77 Unrealized +11.6%
AXP AMERICAN EXPRESS CO 1.5%
Value ($000) $5,416 Shares 23,392 Est. Cost $191.86 Unrealized +18.5%
SGOV ISHARES TR 1.5%
Value ($000) $5,396 Shares 53,576 Est. Cost $100.61 Unrealized
COST COSTCO WHSL CORP NEW 1.4%
Value ($000) $5,385 Shares 6,335 Est. Cost $429.88 Unrealized +80.0%
SFM SPROUTS FMRS MKT INC 1.4%
Value ($000) $5,351 Shares 63,959 Est. Cost $31.16 Unrealized +133.8%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $4,866 Shares 9,556 Est. Cost $301.46 Unrealized +56.9%
AMAL AMALGAMATED FINANCIAL CORP 1.3%
Value ($000) $4,827 Shares 176,180 Est. Cost $16.21 Unrealized +45.7%
KR KROGER CO 1.3%
Value ($000) $4,815 Shares 96,428 Est. Cost $41.76 Unrealized +24.6%
RGA REINSURANCE GRP OF AMERICA I 1.2%
Value ($000) $4,600 Shares 22,408 Est. Cost $143.94 Unrealized +38.8%
GWW GRAINGER W W INC 1.2%
Value ($000) $4,591 Shares 5,088 Est. Cost $521.73 Unrealized +77.8%
AMP AMERIPRISE FINL INC 1.2%
Value ($000) $4,296 Shares 10,056 Est. Cost $418.45 Unrealized 0.0%
LOW LOWES COS INC 1.1%
Value ($000) $4,174 Shares 18,933 Est. Cost $199.19 Unrealized +11.1%
AVGO BROADCOM INC 1.1%
Value ($000) $4,031 Shares 2,511 Est. Cost $61.44 Unrealized +124.0%
APOG APOGEE ENTERPRISES INC 1.1%
Value ($000) $3,953 Shares 62,912 Est. Cost $50.37 Unrealized +18.4%
NUE NUCOR CORP 1.0%
Value ($000) $3,815 Shares 24,132 Est. Cost $70.98 Unrealized +138.0%
CL COLGATE PALMOLIVE CO 1.0%
Value ($000) $3,688 Shares 38,004 Est. Cost $76.92 Unrealized +15.8%
CVS CVS HEALTH CORP 1.0%
Value ($000) $3,568 Shares 60,414 Est. Cost $65.16 Unrealized -10.2%
HPQ HP INC 0.9%
Value ($000) $3,508 Shares 100,165 Est. Cost $29.71 Unrealized 0.0%
BCO BRINKS CO 0.9%
Value ($000) $3,350 Shares 32,711 Est. Cost $79.45 Unrealized +17.8%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $3,343 Shares 7,578 Est. Cost $271.39 Unrealized +66.4%
LAM RESEARCH CORP 0.9%
Value ($000) $3,239 Shares 3,042 Est. Cost $692.44 Unrealized
BROOKFIELD RENEWABLE CORP 0.9%
Value ($000) $3,166 Shares 111,573 Est. Cost $29.56 Unrealized
V VISA INC 0.8%
Value ($000) $3,111 Shares 11,851 Est. Cost $204.61 Unrealized +32.4%
AMT AMERICAN TOWER CORP NEW 0.8%
Value ($000) $2,838 Shares 14,598 Est. Cost $189.65 Unrealized -7.1%
VRTX VERTEX PHARMACEUTICALS INC 0.8%
Value ($000) $2,816 Shares 6,007 Est. Cost $321.81 Unrealized +34.9%
SON SONOCO PRODS CO 0.7%
Value ($000) $2,682 Shares 52,886 Est. Cost $53.73 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.7%
Value ($000) $2,598 Shares 20,044 Est. Cost $136.68 Unrealized +1.1%
HMN HORACE MANN EDUCATORS CORP N 0.7%
Value ($000) $2,560 Shares 78,465 Est. Cost $35.45 Unrealized -1.3%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $2,548 Shares 65,058 Est. Cost $35.85 Unrealized +3.5%
EXPD EXPEDITORS INTL WASH INC 0.7%
Value ($000) $2,510 Shares 20,113 Est. Cost $96.39 Unrealized +20.9%
ADBE ADOBE INC 0.7%
Value ($000) $2,435 Shares 4,383 Est. Cost $271.75 Unrealized +78.2%
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $2,308 Shares 9,874 Est. Cost $220.81 Unrealized +3.2%
WLY WILEY JOHN & SONS INC 0.6%
Value ($000) $2,213 Shares 54,378 Est. Cost $36.25 Unrealized -1.2%
NFLX NETFLIX INC 0.6%
Value ($000) $2,143 Shares 3,175 Est. Cost $35.22 Unrealized +77.3%
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $2,012 Shares 14,558 Est. Cost $125.29 Unrealized 0.0%
ESGV VANGUARD WORLD FD 0.5%
Value ($000) $2,005 Shares 20,752 Est. Cost $74.50 Unrealized
STEELCASE INC 0.5%
Value ($000) $1,953 Shares 150,726 Est. Cost $13.00 Unrealized
BBY BEST BUY INC 0.5%
Value ($000) $1,934 Shares 22,941 Est. Cost $69.48 Unrealized +5.3%
QCOM QUALCOMM INC 0.5%
Value ($000) $1,917 Shares 9,624 Est. Cost $149.12 Unrealized +22.3%
APH AMPHENOL CORP NEW 0.5%
Value ($000) $1,910 Shares 28,353 Est. Cost $50.88 Unrealized +22.3%
CNC CENTENE CORP DEL 0.5%
Value ($000) $1,848 Shares 27,873 Est. Cost $73.64 Unrealized -1.2%
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $1,822 Shares 18,528 Est. Cost $58.88 Unrealized +68.5%
ORCL ORACLE CORP 0.5%
Value ($000) $1,731 Shares 12,258 Est. Cost $69.45 Unrealized +76.1%
TSLA TESLA INC 0.4%
Value ($000) $1,648 Shares 8,328 Est. Cost $189.27 Unrealized -7.7%
TJX TJX COS INC NEW 0.4%
Value ($000) $1,625 Shares 14,761 Est. Cost $85.89 Unrealized +14.9%
HNI HNI CORP 0.4%
Value ($000) $1,569 Shares 34,851 Est. Cost $38.39 Unrealized +15.0%
NORDSTROM INC 0.4%
Value ($000) $1,518 Shares 71,515 Est. Cost $21.22 Unrealized
CB CHUBB LIMITED 0.4%
Value ($000) $1,473 Shares 5,776 Est. Cost $225.52 Unrealized +12.1%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,467 Shares 8,897 Est. Cost $133.96 Unrealized +17.4%
NVS NOVARTIS AG 0.4%
Value ($000) $1,409 Shares 13,235 Est. Cost $101.82 Unrealized
VOYA VOYA FINANCIAL INC 0.4%
Value ($000) $1,401 Shares 19,685 Est. Cost $67.24 Unrealized +2.7%
UNILEVER PLC 0.4%
Value ($000) $1,394 Shares 25,347 Est. Cost $51.87 Unrealized
TGT TARGET CORP 0.4%
Value ($000) $1,390 Shares 9,392 Est. Cost $142.02 Unrealized +4.2%
SYY SYSCO CORP 0.4%
Value ($000) $1,337 Shares 18,729 Est. Cost $71.17 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1,323 Shares 7,650 Est. Cost $172.47 Unrealized -3.8%
GSK GSK PLC 0.3%
Value ($000) $1,244 Shares 32,313 Est. Cost $37.21 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $1,237 Shares 5,221 Est. Cost $196.53 Unrealized +20.5%
LECO LINCOLN ELEC HLDGS INC 0.3%
Value ($000) $1,237 Shares 6,555 Est. Cost $194.81 Unrealized +11.4%
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,076 Shares 13,825 Est. Cost $84.57 Unrealized -7.7%
AOS SMITH A O CORP 0.3%
Value ($000) $1,014 Shares 12,393 Est. Cost $65.65 Unrealized +25.1%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $877 Shares 7,422 Est. Cost $110.38 Unrealized +9.7%
NKE NIKE INC 0.2%
Value ($000) $794 Shares 10,538 Est. Cost $100.67 Unrealized -10.9%
LH LABCORP HOLDINGS INC 0.2%
Value ($000) $687 Shares 3,375 Est. Cost $199.50 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value ($000) $660 Shares 3,596 Est. Cost $107.38 Unrealized +57.3%
LII LENNOX INTL INC 0.2%
Value ($000) $597 Shares 1,115 Est. Cost $392.17 Unrealized +23.6%
STT STATE STR CORP 0.2%
Value ($000) $575 Shares 7,768 Est. Cost $66.50 Unrealized +6.1%
BMI BADGER METER INC 0.1%
Value ($000) $496 Shares 2,660 Est. Cost $137.41 Unrealized +31.3%
DOV DOVER CORP 0.1%
Value ($000) $485 Shares 2,688 Est. Cost $157.66 Unrealized +11.5%
GAP GAP INC 0.1%
Value ($000) $429 Shares 17,940 Est. Cost $19.92 Unrealized +10.9%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $345 Shares 8,976 Est. Cost $38.42 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $339 Shares 1,974 Est. Cost $155.84 Unrealized
INVESTMENT MANAGERS SER TR I 0.1%
Value ($000) $322 Shares 8,909 Est. Cost $32.20 Unrealized
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $321 Shares 69,269 Est. Cost $3.42 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $316 Shares 5,889 Est. Cost $43.96 Unrealized +15.4%
SPYV SPDR SER TR 0.1%
Value ($000) $311 Shares 6,391 Est. Cost $48.74 Unrealized
TILE INTERFACE INC 0.1%
Value ($000) $306 Shares 20,831 Est. Cost $10.30 Unrealized +50.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $295 Shares 281 Est. Cost $827.13 Unrealized +16.6%
LKQ LKQ CORP 0.1%
Value ($000) $282 Shares 6,774 Est. Cost $46.67 Unrealized -9.1%
IGIB ISHARES TR 0.1%
Value ($000) $273 Shares 5,325 Est. Cost $51.26 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $244 Shares 1,786 Est. Cost $132.06 Unrealized +0.7%
SPMB SPDR SER TR 0.1%
Value ($000) $243 Shares 11,287 Est. Cost $21.57 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $157 Shares 431 Est. Cost $265.99 Unrealized
SPTL SPDR SER TR 0.0%
Value ($000) $114 Shares 4,202 Est. Cost $27.22 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $88 Shares 826 Est. Cost $106.66 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $87 Shares 4,368 Est. Cost $19.97 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $40 Shares 195 Est. Cost $176.74 Unrealized