Domini Impact Equity Fund – Schedule of Portfolio Holdings
| Security Name | Shares | Market Value ($) | Weight (%) |
|---|---|---|---|
| MICROSOFT CORP | 214,161 | 90,101,816 | 8.51 |
| APPLE INC | 421,196 | 72,226,690 | 6.82 |
| NVIDIA CORP | 71,208 | 64,340,700 | 6.08 |
| ALPHABET INC CL A | 315,200 | 47,573,136 | 4.49 |
| AMAZON.COM INC | 261,980 | 47,255,952 | 4.46 |
| BROADCOM INC | 15,318 | 20,302,630 | 1.92 |
| TESLA INC | 93,599 | 16,453,768 | 1.55 |
| VISA INC CLASS A SHARES | 53,100 | 14,819,148 | 1.40 |
| NOVO NORDISK A/S SPONS ADR | 114,456 | 14,696,150 | 1.39 |
| MASTERCARD INC A | 27,752 | 13,364,531 | 1.26 |
| PROCTER + GAMBLE CO/THE | 79,425 | 12,886,706 | 1.22 |
| HOME DEPOT INC | 33,451 | 12,831,804 | 1.21 |
| ASML HOLDING NV NY REG SHS | 13,200 | 12,810,204 | 1.21 |
| MERCK + CO. INC. | 85,235 | 11,246,758 | 1.06 |
| COSTCO WHOLESALE CORP | 14,903 | 10,918,385 | 1.03 |
| ABBVIE INC | 59,552 | 10,844,419 | 1.02 |
| ADVANCED MICRO DEVICES | 54,250 | 9,791,583 | 0.92 |
| SALESFORCE INC | 31,634 | 9,527,528 | 0.90 |
| NETFLIX INC | 14,438 | 8,768,631 | 0.83 |
| BANK OF AMERICA CORP | 229,654 | 8,708,480 | 0.82 |
| PALO ALTO NETWORKS INC | 30,495 | 8,664,544 | 0.82 |
| PEPSICO INC | 46,131 | 8,073,386 | 0.76 |
| ACCENTURE PLC CL A | 22,500 | 7,798,725 | 0.74 |
| ADOBE INC | 15,224 | 7,682,030 | 0.73 |
| WALT DISNEY CO/THE | 61,993 | 7,585,463 | 0.72 |
| LINDE PLC | 16,330 | 7,582,346 | 0.72 |
| THERMO FISHER SCIENTIFIC INC | 12,788 | 7,432,513 | 0.70 |
| ASTRAZENECA PLC SPONS ADR | 101,200 | 6,856,300 | 0.65 |
| QUALCOMM INC | 37,700 | 6,382,610 | 0.60 |
| INTEL CORP | 141,879 | 6,266,795 | 0.59 |
| CISCO SYSTEMS INC | 124,091 | 6,193,382 | 0.58 |
| INTUIT INC | 9,222 | 5,994,300 | 0.57 |
| INTL BUSINESS MACHINES CORP | 30,966 | 5,913,267 | 0.56 |
| APPLIED MATERIALS INC | 27,802 | 5,733,606 | 0.54 |
| COMCAST CORP CLASS A | 132,021 | 5,723,110 | 0.54 |
| DANAHER CORP | 22,815 | 5,697,362 | 0.54 |
| VERIZON COMMUNICATIONS INC | 129,295 | 5,425,218 | 0.51 |
| TEXAS INSTRUMENTS INC | 30,552 | 5,322,464 | 0.50 |
| PFIZER INC | 189,370 | 5,255,018 | 0.50 |
| SERVICENOW INC | 6,858 | 5,228,539 | 0.49 |
| AMGEN INC | 18,119 | 5,151,594 | 0.49 |
| SIEMENS AG SPONS ADR | 53,136 | 5,070,768 | 0.48 |
| LOWE S COS INC | 19,241 | 4,901,260 | 0.46 |
| INTUITIVE SURGICAL INC | 11,900 | 4,749,171 | 0.45 |
| S+P GLOBAL INC | 10,558 | 4,491,901 | 0.42 |
| MICRON TECHNOLOGY INC | 37,400 | 4,409,086 | 0.42 |
| SCHNEIDER ELECT SE UNSP ADR | 96,300 | 4,362,390 | 0.41 |
| AUTODESK INC | 16,747 | 4,361,254 | 0.41 |
| AT+T INC | 242,885 | 4,274,776 | 0.40 |
| HOLOGIC INC | 53,882 | 4,200,641 | 0.40 |
| UNILEVER PLC SPONSORED ADR | 83,385 | 4,185,093 | 0.40 |
| STRYKER CORP | 11,528 | 4,125,525 | 0.39 |
| PROGRESSIVE CORP | 19,858 | 4,107,032 | 0.39 |
| PROLOGIS INC | 31,322 | 4,078,751 | 0.39 |
| AMERICAN EXPRESS CO | 17,548 | 3,995,504 | 0.38 |
| MORGAN STANLEY | 42,059 | 3,960,275 | 0.37 |
| TJX COMPANIES INC | 38,700 | 3,924,954 | 0.37 |
| CITIGROUP INC | 62,008 | 3,921,386 | 0.37 |
| BLACKROCK INC | 4,686 | 3,906,718 | 0.37 |
| L OREAL UNSPONSORED ADR | 40,400 | 3,829,920 | 0.36 |
| NIKE INC CL B | 40,749 | 3,829,591 | 0.36 |
| SANOFI ADR | 77,116 | 3,747,838 | 0.35 |
| BRISTOL MYERS SQUIBB CO | 68,701 | 3,725,655 | 0.35 |
| AIR LIQUIDE UNSPONSORED ADR | 89,110 | 3,714,996 | 0.35 |
| UNITED PARCEL SERVICE CL B | 24,693 | 3,670,121 | 0.35 |
| VERTEX PHARMACEUTICALS INC | 8,743 | 3,654,661 | 0.35 |
| DEERE + CO | 8,645 | 3,550,847 | 0.34 |
| SCHWAB (CHARLES) CORP | 48,878 | 3,535,835 | 0.33 |
| CHUBB LTD | 13,587 | 3,520,799 | 0.33 |
| TORONTO DOMINION BANK | 58,117 | 3,509,104 | 0.33 |
| STMICROELECTRONICS NV NY SHS | 81,036 | 3,503,997 | 0.33 |
| AUTOMATIC DATA PROCESSING | 13,868 | 3,463,394 | 0.33 |
| MARSH + MCLENNAN COS | 16,630 | 3,425,447 | 0.32 |
| STARBUCKS CORP | 37,267 | 3,405,831 | 0.32 |
| REGENERON PHARMACEUTICALS | 3,496 | 3,364,865 | 0.32 |
| SONY GROUP CORP SP ADR | 38,855 | 3,331,428 | 0.31 |
| ANALOG DEVICES INC | 16,611 | 3,285,490 | 0.31 |
| MONDELEZ INTERNATIONAL INC A | 45,447 | 3,181,290 | 0.30 |
| FISERV INC | 19,800 | 3,164,436 | 0.30 |
| AMERICAN TOWER CORP | 15,609 | 3,084,182 | 0.29 |
| GILEAD SCIENCES INC | 41,746 | 3,057,895 | 0.29 |
| CSL LTD SPONSORED ADR | 32,100 | 3,026,709 | 0.29 |
| SHOPIFY INC CLASS A | 39,100 | 3,017,347 | 0.28 |
| SYNOPSYS INC | 5,143 | 2,939,225 | 0.28 |
| CADENCE DESIGN SYS INC | 9,184 | 2,858,796 | 0.27 |
| T MOBILE US INC | 17,300 | 2,823,706 | 0.27 |
| GSK PLC SPON ADR | 65,700 | 2,816,559 | 0.27 |
| SHERWIN WILLIAMS CO/THE | 7,892 | 2,741,128 | 0.26 |
| RELX PLC SPON ADR | 63,300 | 2,740,257 | 0.26 |
| TARGET CORP | 15,351 | 2,720,351 | 0.26 |
| NEW YORK TIMES CO A | 62,327 | 2,693,773 | 0.25 |
| CHIPOTLE MEXICAN GRILL INC | 917 | 2,665,508 | 0.25 |
| INTERCONTINENTAL EXCHANGE IN | 19,395 | 2,665,455 | 0.25 |
| ILLINOIS TOOL WORKS | 9,752 | 2,616,754 | 0.25 |
| EQUINIX INC | 3,131 | 2,584,108 | 0.24 |
| CME GROUP INC | 11,998 | 2,583,049 | 0.24 |
| COLGATE PALMOLIVE CO | 27,525 | 2,478,626 | 0.23 |
| MERCADOLIBRE INC | 1,623 | 2,453,911 | 0.23 |
| BECTON DICKINSON AND CO | 9,851 | 2,437,630 | 0.23 |
| PAYPAL HOLDINGS INC | 36,100 | 2,418,339 | 0.23 |
| BANK OF MONTREAL | 23,831 | 2,327,812 | 0.22 |
| ARISTA NETWORKS INC | 7,995 | 2,318,390 | 0.22 |
| ATLAS COPCO AB SPONS ADR A | 136,200 | 2,307,228 | 0.22 |
| US BANCORP | 51,316 | 2,293,825 | 0.22 |
| TRANE TECHNOLOGIES PLC | 7,607 | 2,283,621 | 0.22 |
| MARVELL TECHNOLOGY INC | 31,306 | 2,218,969 | 0.21 |
| CROWDSTRIKE HOLDINGS INC A | 6,900 | 2,212,071 | 0.21 |
| AON PLC CLASS A | 6,500 | 2,169,180 | 0.20 |
| EMERSON ELECTRIC CO | 19,026 | 2,157,929 | 0.20 |
| PACCAR INC | 17,300 | 2,143,297 | 0.20 |
| PNC FINANCIAL SERVICES GROUP | 13,249 | 2,141,038 | 0.20 |
| RECRUIT HOLDINGS CO LTD ADR | 237,100 | 2,076,996 | 0.20 |
| MOODY S CORP | 5,271 | 2,071,661 | 0.20 |
| BANK OF NOVA SCOTIA | 38,766 | 2,007,303 | 0.19 |
| ROPER TECHNOLOGIES INC | 3,557 | 1,994,908 | 0.19 |
| ECOLAB INC | 8,548 | 1,973,733 | 0.19 |
| CINTAS CORP | 2,868 | 1,970,402 | 0.19 |
| HALOZYME THERAPEUTICS INC | 47,286 | 1,923,594 | 0.18 |
| EDWARDS LIFESCIENCES CORP | 20,072 | 1,918,080 | 0.18 |
| LONDON STOCK EXCHG UNSP ADR | 60,700 | 1,847,101 | 0.17 |
| WELLTOWER INC | 19,400 | 1,812,736 | 0.17 |
| AIR PRODUCTS + CHEMICALS INC | 7,459 | 1,807,092 | 0.17 |
| CAPITAL ONE FINANCIAL CORP | 12,118 | 1,804,249 | 0.17 |
| TRAVELERS COS INC/THE | 7,616 | 1,752,746 | 0.17 |
| FORD MOTOR CO | 131,800 | 1,750,304 | 0.17 |
| TRUIST FINANCIAL CORP | 44,202 | 1,722,994 | 0.16 |
| LEVI STRAUSS + CO CLASS A | 85,684 | 1,712,823 | 0.16 |
| NATIONAL GRID PLC SP ADR | 24,719 | 1,686,330 | 0.16 |
| COPART INC | 29,000 | 1,679,680 | 0.16 |
| AFLAC INC | 19,515 | 1,675,558 | 0.16 |
| CARRIER GLOBAL CORP | 28,200 | 1,639,266 | 0.15 |
| UNITED RENTALS INC | 2,259 | 1,628,987 | 0.15 |
| SIMON PROPERTY GROUP INC | 10,400 | 1,627,496 | 0.15 |
| NUCOR CORP | 8,192 | 1,621,197 | 0.15 |
| DIGITAL REALTY TRUST INC | 10,692 | 1,540,076 | 0.15 |
| COMFORT SYSTEMS USA INC | 4,847 | 1,539,940 | 0.15 |
| ALLSTATE CORP | 8,900 | 1,539,789 | 0.15 |
| METLIFE INC | 20,700 | 1,534,077 | 0.14 |
| CAN IMPERIAL BK OF COMMERCE | 30,200 | 1,531,744 | 0.14 |
| PUBLIC STORAGE | 5,277 | 1,530,647 | 0.14 |
| LONZA GROUP AG UNSPON ADR | 25,500 | 1,527,705 | 0.14 |
| CROWN CASTLE INC | 14,422 | 1,526,280 | 0.14 |
| IDEXX LABORATORIES INC | 2,819 | 1,522,063 | 0.14 |
| ACUITY BRANDS INC | 5,579 | 1,499,245 | 0.14 |
| WW GRAINGER INC | 1,470 | 1,495,431 | 0.14 |
| FASTENAL CO | 19,058 | 1,470,134 | 0.14 |
| BANK OF NEW YORK MELLON CORP | 25,500 | 1,469,310 | 0.14 |
| ADVANCED DRAINAGE SYSTEMS IN | 8,425 | 1,451,122 | 0.14 |
| KIMBERLY CLARK CORP | 11,218 | 1,451,048 | 0.14 |
| OLD DOMINION FREIGHT LINE | 6,600 | 1,447,446 | 0.14 |
| MSCI INC | 2,568 | 1,439,236 | 0.14 |
| FLEX LTD | 49,908 | 1,427,868 | 0.13 |
| AGILENT TECHNOLOGIES INC | 9,800 | 1,425,998 | 0.13 |
| PRUDENTIAL FINANCIAL INC | 12,061 | 1,415,961 | 0.13 |
| ALCON INC | 16,962 | 1,412,765 | 0.13 |
| INFINEON TECHNOLOGIES ADR | 40,800 | 1,388,016 | 0.13 |
| OTIS WORLDWIDE CORP | 13,800 | 1,369,926 | 0.13 |
| DEXCOM INC | 9,873 | 1,369,385 | 0.13 |
| GENERAL MILLS INC | 19,499 | 1,364,345 | 0.13 |
| SYSCO CORP | 16,803 | 1,364,068 | 0.13 |
| TAKEDA PHARMACEUTIC SP ADR | 97,400 | 1,352,886 | 0.13 |
| PAYCHEX INC | 10,731 | 1,317,767 | 0.12 |
| COSTAR GROUP INC | 13,410 | 1,295,406 | 0.12 |
| INGERSOLL RAND INC | 13,469 | 1,278,882 | 0.12 |
| QUANTA SERVICES INC | 4,900 | 1,273,020 | 0.12 |
| GE HEALTHCARE TECHNOLOGY | 14,000 | 1,272,740 | 0.12 |
| WOLTERS KLUWER NV SPONS ADR | 8,100 | 1,271,052 | 0.12 |
| KROGER CO | 22,011 | 1,257,488 | 0.12 |
| KENVUE INC | 58,500 | 1,255,410 | 0.12 |
| MODERNA INC | 11,300 | 1,204,128 | 0.11 |
| VULCAN MATERIALS CO | 4,344 | 1,185,564 | 0.11 |
| DATADOG INC CLASS A | 9,500 | 1,174,200 | 0.11 |
| DOLLAR GENERAL CORP | 7,400 | 1,154,844 | 0.11 |
| PPG INDUSTRIES INC | 7,942 | 1,150,796 | 0.11 |
| VEEVA SYSTEMS INC CLASS A | 4,906 | 1,136,671 | 0.11 |
| SMC CORP SPONSORED ADR | 40,200 | 1,132,836 | 0.11 |
| ROCKWELL AUTOMATION INC | 3,872 | 1,128,030 | 0.11 |
| ESTEE LAUDER COMPANIES CL A | 7,277 | 1,121,750 | 0.11 |
| INSPIRE MEDICAL SYSTEMS INC | 5,173 | 1,111,109 | 0.10 |
| DISCOVER FINANCIAL SERVICES | 8,200 | 1,074,938 | 0.10 |
| BIOGEN INC | 4,867 | 1,049,471 | 0.10 |
| CONSOLIDATED EDISON INC | 11,461 | 1,040,773 | 0.10 |
| KEURIG DR PEPPER INC | 33,700 | 1,033,579 | 0.10 |
| HARTFORD FINANCIAL SVCS GRP | 9,993 | 1,029,779 | 0.10 |
| EXTRA SPACE STORAGE INC | 7,000 | 1,029,000 | 0.10 |
| ATLASSIAN CORP CL A | 5,200 | 1,014,572 | 0.10 |
| FAIR ISAAC CORP | 800 | 999,688 | 0.09 |
| KRAFT HEINZ CO/THE | 26,423 | 975,009 | 0.09 |
| CBRE GROUP INC A | 9,922 | 964,815 | 0.09 |
| RESMED INC | 4,846 | 959,653 | 0.09 |
| HALEON PLC ADR | 112,025 | 951,092 | 0.09 |
| EBAY INC | 17,700 | 934,206 | 0.09 |
| ASSA ABLOY AB UNSP ADR | 64,742 | 929,695 | 0.09 |
| METTLER TOLEDO INTERNATIONAL | 690 | 918,590 | 0.09 |
| CHARTER COMMUNICATIONS INC A | 3,158 | 917,810 | 0.09 |
| VESTAS WIND SYSTEMS UNSP ADR | 97,900 | 903,128 | 0.09 |
| CLOUDFLARE INC CLASS A | 9,300 | 900,519 | 0.09 |
| REMITLY GLOBAL INC | 43,174 | 895,429 | 0.08 |
| T ROWE PRICE GROUP INC | 7,311 | 891,357 | 0.08 |
| FANUC CORP UNSP ADR | 63,200 | 880,376 | 0.08 |
| ZOOM VIDEO COMMUNICATIONS A | 13,431 | 877,984 | 0.08 |
| MICHELIN (CGDE) UNSPON ADR | 45,700 | 875,612 | 0.08 |
| WABTEC CORP | 5,991 | 872,769 | 0.08 |
| ELF BEAUTY INC | 4,398 | 862,140 | 0.08 |
| MONGODB INC | 2,400 | 860,736 | 0.08 |
| CHURCH + DWIGHT CO INC | 8,212 | 856,594 | 0.08 |
| NASDAQ INC | 13,400 | 845,540 | 0.08 |
| ULTA BEAUTY INC | 1,598 | 835,562 | 0.08 |
| FIFTH THIRD BANCORP | 21,956 | 816,983 | 0.08 |
| NOVONESIS (NOVOZYMES) ADR | 13,680 | 805,205 | 0.08 |
| RAYMOND JAMES FINANCIAL INC | 6,250 | 802,625 | 0.08 |
| ALIGN TECHNOLOGY INC | 2,400 | 787,008 | 0.07 |
| M + T BANK CORP | 5,400 | 785,376 | 0.07 |
| SBA COMMUNICATIONS CORP | 3,607 | 781,637 | 0.07 |
| SSE PLC SPN ADR | 36,300 | 771,375 | 0.07 |
| TELUS CORP | 47,994 | 768,384 | 0.07 |
| MERCK KGAA SPONSORED ADR | 21,800 | 768,014 | 0.07 |
| GARMIN LTD | 5,046 | 751,198 | 0.07 |
| XYLEM INC | 5,800 | 749,592 | 0.07 |
| HUBBELL INC | 1,800 | 747,090 | 0.07 |
| ORGANON + CO | 39,487 | 742,356 | 0.07 |
| STERIS PLC | 3,300 | 741,906 | 0.07 |
| NETAPP INC | 7,008 | 735,630 | 0.07 |
| ILLUMINA INC | 5,349 | 734,525 | 0.07 |
| APTIV PLC | 9,200 | 732,780 | 0.07 |
| STEEL DYNAMICS INC | 4,900 | 726,327 | 0.07 |
| INTL FLAVORS + FRAGRANCES | 8,400 | 722,316 | 0.07 |
| CENTRAL JAPAN RAI UNSPON ADR | 57,800 | 717,876 | 0.07 |
| VERALTO CORP | 7,838 | 694,917 | 0.07 |
| NIDEC CORPORATION SPON ADR | 67,356 | 692,420 | 0.07 |
| BROWN + BROWN INC | 7,900 | 691,566 | 0.07 |
| EVERSOURCE ENERGY | 11,558 | 690,822 | 0.07 |
| PRINCIPAL FINANCIAL GROUP | 8,000 | 690,480 | 0.07 |
| MCCORMICK + CO NON VTG SHRS | 8,800 | 675,928 | 0.06 |
| WATERS CORP | 1,963 | 675,723 | 0.06 |
| WILLIAMS SONOMA INC | 2,100 | 666,813 | 0.06 |
| NEXTRACKER INC CL A | 11,839 | 666,181 | 0.06 |
| CBOE GLOBAL MARKETS INC | 3,600 | 661,428 | 0.06 |
| REGIONS FINANCIAL CORP | 31,028 | 652,829 | 0.06 |
| COOPER COS INC/THE | 6,400 | 649,344 | 0.06 |
| GENMAB A/S SP ADR | 21,600 | 646,056 | 0.06 |
| FORTIS INC | 16,300 | 644,013 | 0.06 |
| HUNTINGTON BANCSHARES INC | 46,000 | 641,700 | 0.06 |
| CINCINNATI FINANCIAL CORP | 5,111 | 634,633 | 0.06 |
| ALNYLAM PHARMACEUTICALS INC | 4,100 | 612,745 | 0.06 |
| CLOROX COMPANY | 4,000 | 612,440 | 0.06 |
| IDEX CORP | 2,500 | 610,050 | 0.06 |
| MASCO CORP | 7,700 | 607,376 | 0.06 |
| EXPEDITORS INTL WASH INC | 4,900 | 595,693 | 0.06 |
| TYLER TECHNOLOGIES INC | 1,400 | 595,014 | 0.06 |
| FACTSET RESEARCH SYSTEMS INC | 1,300 | 590,707 | 0.06 |
| NORTHERN TRUST CORP | 6,600 | 586,872 | 0.06 |
| AVERY DENNISON CORP | 2,600 | 580,450 | 0.05 |
| DNB BANK ASA SPN ADR | 28,740 | 574,556 | 0.05 |
| FIRST SOLAR INC | 3,400 | 573,920 | 0.05 |
| VENTAS INC | 13,063 | 568,763 | 0.05 |
| WR BERKLEY CORP | 6,400 | 566,016 | 0.05 |
| EVEREST GROUP LTD | 1,400 | 556,500 | 0.05 |
| BIOMARIN PHARMACEUTICAL INC | 6,300 | 550,242 | 0.05 |
| SIEMENS HEALTHINEE UNSP ADR | 17,900 | 547,203 | 0.05 |
| ROGERS COMMUNICATIONS INC B | 13,300 | 545,300 | 0.05 |
| BANCO DO BRASIL SA SPON ADR | 47,900 | 538,875 | 0.05 |
| HUNT (JB) TRANSPRT SVCS INC | 2,700 | 537,975 | 0.05 |
| LENNOX INTERNATIONAL INC | 1,100 | 537,636 | 0.05 |
| KONE OYJ B UNSPONSORED ADR | 23,000 | 535,670 | 0.05 |
| OKTA INC | 5,000 | 523,100 | 0.05 |
| BEST BUY CO INC | 6,349 | 520,808 | 0.05 |
| STANLEY BLACK + DECKER INC | 5,254 | 514,524 | 0.05 |
| ESSEX PROPERTY TRUST INC | 2,100 | 514,101 | 0.05 |
| RPM INTERNATIONAL INC | 4,300 | 511,485 | 0.05 |
| LAMB WESTON HOLDINGS INC | 4,800 | 511,344 | 0.05 |
| GRACO INC | 5,400 | 504,684 | 0.05 |
| SNAP ON INC | 1,700 | 503,574 | 0.05 |
| MID AMERICA APARTMENT COMM | 3,800 | 500,004 | 0.05 |
| WALGREENS BOOTS ALLIANCE INC | 23,048 | 499,911 | 0.05 |
| QUEST DIAGNOSTICS INC | 3,715 | 494,504 | 0.05 |
| OWENS CORNING | 2,933 | 489,224 | 0.05 |
| KEYCORP | 30,900 | 488,529 | 0.05 |
| BRAMBLES LTD SPONSORED ADR | 23,000 | 484,380 | 0.05 |
| WATSCO INC | 1,100 | 475,167 | 0.04 |
| PENTAIR PLC | 5,500 | 469,920 | 0.04 |
| NORDSON CORP | 1,700 | 466,718 | 0.04 |
| INTERNATIONAL PAPER CO | 11,700 | 456,534 | 0.04 |
| ENPHASE ENERGY INC | 3,651 | 441,698 | 0.04 |
| EQUITABLE HOLDINGS INC | 11,600 | 440,916 | 0.04 |
| ALLIANT ENERGY CORP | 8,500 | 428,400 | 0.04 |
| NEUROCRINE BIOSCIENCES INC | 3,100 | 427,552 | 0.04 |
| UDR INC | 11,269 | 421,573 | 0.04 |
| JM SMUCKER CO/THE | 3,346 | 421,161 | 0.04 |
| REVVITY INC | 4,000 | 420,000 | 0.04 |
| WESTROCK CO | 8,485 | 419,583 | 0.04 |
| NITTO DENKO CORP UNSPONS ADR | 8,846 | 403,643 | 0.04 |
| WP CAREY INC | 7,100 | 400,724 | 0.04 |
| INSULET CORP | 2,300 | 394,220 | 0.04 |
| ALLEGION PLC | 2,900 | 390,659 | 0.04 |
| TAPESTRY INC | 8,000 | 379,840 | 0.04 |
| EQUITY LIFESTYLE PROPERTIES | 5,700 | 367,080 | 0.03 |
| BIO TECHNE CORP | 5,200 | 366,028 | 0.03 |
| INCYTE CORP | 6,300 | 358,911 | 0.03 |
| TELEFLEX INC | 1,500 | 339,255 | 0.03 |
| NIO INC ADR | 68,500 | 308,250 | 0.03 |
The composition of the Fund’s portfolio is subject to change.