Fund HoldingsArjuna Capital

Total Portfolio Value
$352.71M
Total Bought
$72.54M
Total Sold
$35.58M
Net Transaction
+$36.96M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)15,91815,934+167,88314,3974.08%+6,514
PRINCIPAL FINANCIAL GROUP IN(PFG)22,14276,184+54,0421,7426,5751.86%+4,834
MICROSOFT CORP(MSFT)67,91170,139+2,22825,53729,5098.37%+3,972
AMERICAN EXPRESS CO(AXP)7,65119,753+12,1021,4334,4981.28%+3,064
HORACE MANN EDUCATORS CORP N(HMN)077,259+77,25902,8580.81%+2,858
AMGEN INC(AMGN)15,24924,142+8,8934,3926,8641.95%+2,472
NOVO-NORDISK A S(NVO)42,70453,400+10,6964,4186,8571.94%+2,439
APPLIED MATLS INC15,74123,651+7,9102,5514,8781.38%+2,326
COLGATE PALMOLIVE CO(CL)15,13537,690+22,5551,2063,3940.96%+2,188
META PLATFORMS INC(META)12,24213,106+8644,3336,3641.80%+2,031
AMAZON COM INC(AMZN)52,62555,342+2,7177,9969,9832.83%+1,987
TARGET CORP(TGT)09,326+9,32601,6530.47%+1,653
BANK NEW YORK MELLON CORP50,45474,146+23,6922,6264,2721.21%+1,646
QUALCOMM INC(QCOM)09,458+9,45801,6010.45%+1,601
AGILENT TECHNOLOGIES INC(A)010,176+10,17601,4810.42%+1,481
JPMORGAN CHASE & CO(JPM)36,84938,610+1,7616,2687,7342.19%+1,466
VOYA FINANCIAL INC(VOYA)019,524+19,52401,4430.41%+1,443
INTERNATIONAL BUSINESS MACHS(IBM)07,545+7,54501,4410.41%+1,441
ALPHABET INC(GOOG)99,340100,994+1,65413,87715,2434.32%+1,366
KROGER CO(KR)89,09394,684+5,5914,0725,4091.53%+1,337
HOME DEPOT INC(HD)24,78125,803+1,0228,5889,8982.81%+1,310
GRAINGER W W INC(GWW)4,7055,034+3293,8995,1211.45%+1,222
UNITEDHEALTH GROUP INC(UNH)13,24116,345+3,1046,9718,0862.29%+1,115
LAM RESEARCH CORP(LRCX)4,6914,918+2273,6744,7781.35%+1,104
THERMO FISHER SCIENTIFIC INC(TMO)13,56814,160+5927,2028,2302.33%+1,028
SPROUTS FMRS MKT INC(SFM)64,02263,417-6053,0804,0891.16%+1,009
NUCOR CORP(NUE)30,40831,747+1,3395,2926,2831.78%+991
WASTE MGMT INC DEL(WM)12,89715,128+2,2312,3103,2250.91%+915
LOWES COS INC(LOW)17,86218,642+7803,9754,7491.35%+773
CHUBB LIMITED
COM
3,2695,724+2,4557391,4830.42%+744
COSTCO WHSL CORP NEW(COST)6,1666,417+2514,0704,7011.33%+631
BROADCOM INC(AVGO)2,3962,486+902,6753,2950.93%+620
VERTEX PHARMACEUTICALS INC(VRTX)4,6185,957+1,3391,8792,4900.71%+611
TIDAL ETF TR025,829+25,82904980.14%+498
GAP INC(GAP)017,770+17,77004900.14%+490
CENTENE CORP DEL(CNC)3,0949,136+6,0422307170.20%+487
NETFLIX INC(NFLX)3,0713,246+1751,4951,9710.56%+476
DOVER CORP(DOV)02,663+2,66304720.13%+472
COMCAST CORP NEW(CCZ)149,726161,659+11,9336,5657,0081.99%+442
ACCENTURE PLC IRELAND
SHS CLASS A
23,07924,585+1,5068,0998,5212.42%+423
ISHARES TR01,655+1,65504090.12%+409
WILEY JOHN & SONS INC(WLY)9,40917,359+7,9502996620.19%+363
LKQ CORP(LKQ)06,711+6,71103580.10%+358
APOGEE ENTERPRISES INC38,28240,335+2,0532,0452,3880.68%+343
LINCOLN NATL CORP IND(LNC)49,36552,113+2,7481,3311,6640.47%+333
LINCOLN ELEC HLDGS INC(LECO)6,2456,532+2871,3581,6690.47%+310
EBAY INC.(EBAY)05,835+5,83503080.09%+308
FIDELITY COVINGTON TRUST01,974+1,97403080.09%+308
AMPHENOL CORP NEW13,41814,093+6751,3301,6260.46%+296
SMITH A O CORP(AOS)27,06828,116+1,0482,2312,5150.71%+284
VANGUARD INDEX FDS01,080+1,08002810.08%+281
CARDINAL HEALTH INC(CAH)17,65818,364+7061,7802,0550.58%+275
ISHARES TR02,461+2,46102710.08%+271
STATE STR CORP(STT)4,2017,697+3,4963255950.17%+270
CVS HEALTH CORP(CVS)57,06759,271+2,2044,5064,7271.34%+221
GSK PLC(GSK)31,25332,078+8251,1581,3750.39%+217
LENNOX INTL INC(LII)4,0434,135+921,8092,0210.57%+212
HNI CORP(HNI)32,50634,317+1,8111,3601,5490.44%+189
LABORATORY CORP AMER HLDGS2,4143,347+9335497310.21%+183
TJX COS INC NEW(TJX)14,07414,770+6961,3201,4980.42%+178
BEST BUY INC(BBY)022,439+22,43901,8410.52%+1,841
BRINKS CO(BCO)16,06416,972+9081,4131,5680.44%+155
CISCO SYS INC(CSCO)64,20167,510+3,3093,2433,3690.96%+126
BECTON DICKINSON & CO(BDX)9,3989,757+3592,2922,4140.68%+123
INTUIT(INTU)2,2622,353+911,4141,5290.43%+116
VANGUARD WORLD FD21,90321,144-7591,8631,9700.56%+107
MASTERCARD INCORPORATED(MA)12,57511,349-1,2265,3635,4651.55%+102
ISHARES TR0946+9460930.03%+93
ILLINOIS TOOL WKS INC(ITW)4,9215,144+2231,2891,3800.39%+91
INTERFACE INC(TILE)20,37620,645+2692573470.10%+90
UNILEVER PLC(UL)24,18725,117+9301,1731,2610.36%+88
EQUINIX INC(EQIX)1,5061,557+511,2131,2850.36%+72
BANCO SANTANDER S.A.(SAN)65,77768,635+2,8582723320.09%+60
STEELCASE INC140,290148,437+8,1471,8971,9420.55%+45
ALPHABET INC(GOOG)3,5963,59605075480.16%+41
REGENERON PHARMACEUTICALS(REGN)261279+182292690.08%+39
BADGER METER INC2,5242,636+1123904270.12%+37
ISHARES TR0182+1820200.01%+20
ISHARES TR43143101311450.04%+15
ISHARES TR0145+1450140.00%+14
QUEST DIAGNOSTICS INC(DGX)01,770+1,77002360.07%+236
ISHARES TR195195039410.01%+2
ISHARES TR1070-10770-7
ISHARES TR1860-18680-8
ISHARES TR3010-301120-12
ISHARES TR3800-380150-15
ISHARES TR3470-347260-26
EXPEDITORS INTL WASH INC(EXPD)48,32750,138+1,8116,1476,0951.73%-52
AMERICAN TOWER CORP NEW(AMT)13,63414,448+8142,9432,8550.81%-89
NIKE INC(NKE)9,96810,449+4811,0829820.28%-100
ISHARES TR1,7590-1,7591600-160
BROOKFIELD RENEWABLE CORP(BEPC)105,282114,251+8,9693,0312,8070.80%-224
INVESTMENT MANAGERS SER TR I17,3579,258-8,0995773400.10%-237
INTEL CORP(INTC)5,6140-5,6142820-282
ISHARES TR2,9700-2,9702990-299
VORNADO RLTY TR(VNO)12,4910-12,4913530-353
AMALGAMATED FINANCIAL CORP167,994171,861+3,8674,5264,1251.17%-401
SPDR SER TR
ST INTER ETF
457,861447,704-10,15713,07712,6163.58%-460
ORACLE CORP(ORCL)21,24112,129-9,1122,2391,5240.43%-716
REINSURANCE GRP OF AMERICA I(RGA)30,83322,062-8,7714,9884,2551.21%-733
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