Domini Impact Equity Fund – Schedule of Portfolio Holdings
Security Name | Shares | Market Value ($) | Weight (%) |
---|---|---|---|
APPLE INC | 429,196 | 82,633,106 | 8.45 |
MICROSOFT CORP | 216,961 | 81,586,014 | 8.34 |
ALPHABET INC CL A | 322,600 | 45,063,994 | 4.61 |
AMAZON.COM INC | 265,180 | 40,291,449 | 4.12 |
NVIDIA CORP | 72,108 | 35,709,324 | 3.65 |
TESLA INC | 92,699 | 23,033,848 | 2.36 |
BROADCOM INC | 13,536 | 15,109,560 | 1.55 |
VISA INC CLASS A SHARES | 52,700 | 13,720,445 | 1.4 |
MASTERCARD INC A | 27,752 | 11,836,506 | 1.21 |
NOVO NORDISK A/S SPONS ADR | 113,756 | 11,768,058 | 1.2 |
HOME DEPOT INC | 33,551 | 11,627,099 | 1.19 |
PROCTER + GAMBLE CO/THE | 79,025 | 11,580,324 | 1.18 |
ASML HOLDING NV NY REG SHS | 13,200 | 9,991,344 | 1.02 |
COSTCO WHOLESALE CORP | 14,803 | 9,771,164 | 1 |
MERCK + CO. INC. | 84,735 | 9,237,810 | 0.94 |
ABBVIE INC | 59,252 | 9,182,282 | 0.94 |
ADOBE INC | 15,261 | 9,104,713 | 0.93 |
PALO ALTO NETWORKS INC | 30,495 | 8,992,366 | 0.92 |
SALESFORCE INC | 31,534 | 8,297,857 | 0.85 |
ADVANCED MICRO DEVICES | 53,950 | 7,952,770 | 0.81 |
PEPSICO INC | 46,131 | 7,834,889 | 0.8 |
ACCENTURE PLC CL A | 22,300 | 7,825,293 | 0.8 |
BANK OF AMERICA CORP | 230,254 | 7,752,652 | 0.79 |
INTEL CORP | 141,479 | 7,109,320 | 0.73 |
NETFLIX INC | 14,438 | 7,029,573 | 0.72 |
THERMO FISHER SCIENTIFIC INC | 12,888 | 6,840,822 | 0.7 |
ASTRAZENECA PLC SPONS ADR | 100,500 | 6,768,675 | 0.69 |
LINDE PLC | 16,130 | 6,624,752 | 0.68 |
CISCO SYSTEMS INC | 124,291 | 6,279,181 | 0.64 |
COMCAST CORP CLASS A | 134,021 | 5,876,821 | 0.6 |
INTUIT INC | 9,122 | 5,701,524 | 0.58 |
WALT DISNEY CO/THE | 61,393 | 5,543,174 | 0.57 |
PFIZER INC | 189,270 | 5,449,083 | 0.56 |
QUALCOMM INC | 37,300 | 5,394,699 | 0.55 |
DANAHER CORP | 22,615 | 5,231,754 | 0.54 |
TEXAS INSTRUMENTS INC | 30,452 | 5,190,848 | 0.53 |
AMGEN INC | 17,919 | 5,161,030 | 0.53 |
INTL BUSINESS MACHINES CORP | 30,666 | 5,015,424 | 0.51 |
SIEMENS AG SPONS ADR | 53,036 | 4,960,987 | 0.51 |
VERIZON COMMUNICATIONS INC | 129,795 | 4,893,272 | 0.5 |
SERVICENOW INC | 6,900 | 4,874,781 | 0.5 |
S+P GLOBAL INC | 10,558 | 4,651,010 | 0.48 |
APPLIED MATERIALS INC | 28,002 | 4,538,284 | 0.46 |
NIKE INC CL B | 40,449 | 4,391,548 | 0.45 |
LOWE S COS INC | 19,241 | 4,282,085 | 0.44 |
PROLOGIS INC | 31,022 | 4,135,233 | 0.42 |
AUTODESK INC | 16,747 | 4,077,560 | 0.42 |
STMICROELECTRONICS NV NY SHS | 81,036 | 4,062,335 | 0.42 |
L OREAL UNSPONSORED ADR | 40,600 | 4,036,046 | 0.41 |
AT+T INC | 239,585 | 4,020,236 | 0.41 |
UNILEVER PLC SPONSORED ADR | 82,285 | 3,989,177 | 0.41 |
INTUITIVE SURGICAL INC | 11,800 | 3,980,848 | 0.41 |
MORGAN STANLEY | 41,759 | 3,894,027 | 0.4 |
HOLOGIC INC | 53,882 | 3,849,869 | 0.39 |
SCHNEIDER ELECT SE UNSP ADR | 95,000 | 3,821,850 | 0.39 |
UNITED PARCEL SERVICE CL B | 24,293 | 3,819,588 | 0.39 |
SANOFI ADR | 76,416 | 3,800,168 | 0.39 |
TORONTO DOMINION BANK | 58,717 | 3,794,293 | 0.39 |
BLACKROCK INC | 4,634 | 3,761,881 | 0.38 |
STARBUCKS CORP | 37,667 | 3,616,409 | 0.37 |
TJX COMPANIES INC | 38,500 | 3,611,685 | 0.37 |
SONY GROUP CORP SP ADR | 37,855 | 3,584,490 | 0.37 |
DEERE + CO | 8,845 | 3,536,850 | 0.36 |
VERTEX PHARMACEUTICALS INC | 8,643 | 3,516,750 | 0.36 |
BRISTOL MYERS SQUIBB CO | 68,301 | 3,504,524 | 0.36 |
AIR LIQUIDE UNSPONSORED ADR | 88,110 | 3,431,885 | 0.35 |
STRYKER CORP | 11,428 | 3,422,229 | 0.35 |
GILEAD SCIENCES INC | 41,946 | 3,398,045 | 0.35 |
AMERICAN TOWER CORP | 15,609 | 3,369,671 | 0.34 |
AMERICAN EXPRESS CO | 17,748 | 3,324,910 | 0.34 |
SCHWAB (CHARLES) CORP | 48,178 | 3,314,646 | 0.34 |
MONDELEZ INTERNATIONAL INC A | 45,647 | 3,306,212 | 0.34 |
ANALOG DEVICES INC | 16,611 | 3,298,280 | 0.34 |
AUTOMATIC DATA PROCESSING | 13,768 | 3,207,531 | 0.33 |
CITIGROUP INC | 62,008 | 3,189,692 | 0.33 |
MICRON TECHNOLOGY INC | 36,900 | 3,149,046 | 0.32 |
CSL LTD SPONSORED ADR | 32,300 | 3,138,591 | 0.32 |
MARSH + MCLENNAN COS | 16,530 | 3,131,939 | 0.32 |
PROGRESSIVE CORP | 19,658 | 3,131,126 | 0.32 |
REGENERON PHARMACEUTICALS | 3,542 | 3,110,903 | 0.32 |
CHUBB LTD | 13,587 | 3,070,662 | 0.31 |
SHOPIFY INC CLASS A | 39,300 | 3,061,470 | 0.31 |
NEW YORK TIMES CO A | 62,327 | 3,053,400 | 0.31 |
T MOBILE US INC | 17,900 | 2,869,907 | 0.29 |
FISERV INC | 20,100 | 2,670,084 | 0.27 |
SYNOPSYS INC | 5,043 | 2,596,691 | 0.27 |
MERCADOLIBRE INC | 1,650 | 2,593,041 | 0.27 |
CME GROUP INC | 12,098 | 2,547,839 | 0.26 |
GSK PLC SPON ADR | 68,500 | 2,538,610 | 0.26 |
ILLINOIS TOOL WORKS | 9,652 | 2,528,245 | 0.26 |
EQUINIX INC | 3,131 | 2,521,676 | 0.26 |
RELX PLC SPON ADR | 63,300 | 2,510,478 | 0.26 |
CADENCE DESIGN SYS INC | 9,084 | 2,474,209 | 0.25 |
SHERWIN WILLIAMS CO/THE | 7,892 | 2,461,515 | 0.25 |
INTERCONTINENTAL EXCHANGE IN | 19,095 | 2,452,371 | 0.25 |
BECTON DICKINSON AND CO | 9,751 | 2,377,586 | 0.24 |
ATLAS COPCO AB SPONS ADR A | 136,200 | 2,344,002 | 0.24 |
BANK OF MONTREAL | 23,331 | 2,308,369 | 0.24 |
US BANCORP | 51,316 | 2,220,956 | 0.23 |
PAYPAL HOLDINGS INC | 36,100 | 2,216,901 | 0.23 |
COLGATE PALMOLIVE CO | 27,525 | 2,194,018 | 0.22 |
TARGET CORP | 15,351 | 2,186,289 | 0.22 |
CHIPOTLE MEXICAN GRILL INC | 917 | 2,097,142 | 0.21 |
MOODY S CORP | 5,314 | 2,075,436 | 0.21 |
PNC FINANCIAL SERVICES GROUP | 13,249 | 2,051,608 | 0.21 |
AIR PRODUCTS + CHEMICALS INC | 7,459 | 2,042,274 | 0.21 |
RECRUIT HOLDINGS CO LTD ADR | 237,100 | 1,979,785 | 0.2 |
SNOWFLAKE INC CLASS A | 9,800 | 1,950,200 | 0.2 |
ROPER TECHNOLOGIES INC | 3,557 | 1,939,170 | 0.2 |
AON PLC CLASS A | 6,500 | 1,891,630 | 0.19 |
BANK OF NOVA SCOTIA | 38,766 | 1,887,517 | 0.19 |
WORKDAY INC CLASS A | 6,800 | 1,877,208 | 0.19 |
TRANE TECHNOLOGIES PLC | 7,607 | 1,855,347 | 0.19 |
EMERSON ELECTRIC CO | 19,026 | 1,851,801 | 0.19 |
DEXCOM INC | 14,873 | 1,845,591 | 0.19 |
CROWDSTRIKE HOLDINGS INC A | 6,900 | 1,761,708 | 0.18 |
CINTAS CORP | 2,900 | 1,747,714 | 0.18 |
HALOZYME THERAPEUTICS INC | 47,286 | 1,747,691 | 0.18 |
LONDON STOCK EXCHG UNSP ADR | 57,200 | 1,714,570 | 0.18 |
INFINEON TECHNOLOGIES ADR | 40,800 | 1,707,480 | 0.17 |
ECOLAB INC | 8,548 | 1,695,496 | 0.17 |
PACCAR INC | 17,300 | 1,689,345 | 0.17 |
WELLTOWER INC | 18,600 | 1,677,162 | 0.17 |
CROWN CASTLE INC | 14,422 | 1,661,270 | 0.17 |
TRUIST FINANCIAL CORP | 44,202 | 1,631,938 | 0.17 |
CARRIER GLOBAL CORP | 28,200 | 1,620,090 | 0.17 |
NATIONAL GRID PLC SP ADR | 23,819 | 1,619,454 | 0.17 |
AFLAC INC | 19,515 | 1,609,988 | 0.16 |
PUBLIC STORAGE | 5,277 | 1,609,485 | 0.16 |
FORD MOTOR CO | 131,800 | 1,606,642 | 0.16 |
CAPITAL ONE FINANCIAL CORP | 12,118 | 1,588,912 | 0.16 |
EDWARDS LIFESCIENCES CORP | 20,072 | 1,530,490 | 0.16 |
IDEXX LABORATORIES INC | 2,719 | 1,509,181 | 0.15 |
SIMON PROPERTY GROUP INC | 10,400 | 1,483,456 | 0.15 |
MSCI INC | 2,605 | 1,473,518 | 0.15 |
TAKEDA PHARMACEUTIC SP ADR | 103,200 | 1,472,664 | 0.15 |
CAN IMPERIAL BK OF COMMERCE | 30,200 | 1,453,828 | 0.15 |
TRAVELERS COS INC/THE | 7,616 | 1,450,772 | 0.15 |
NUCOR CORP | 8,192 | 1,425,736 | 0.15 |
COPART INC | 29,000 | 1,421,000 | 0.15 |
LEVI STRAUSS + CO CLASS A | 85,684 | 1,417,213 | 0.14 |
DIGITAL REALTY TRUST INC | 10,192 | 1,371,639 | 0.14 |
KIMBERLY CLARK CORP | 11,218 | 1,363,099 | 0.14 |
AGILENT TECHNOLOGIES INC | 9,800 | 1,362,494 | 0.14 |
BANK OF NEW YORK MELLON CORP | 25,800 | 1,342,890 | 0.14 |
OLD DOMINION FREIGHT LINE | 3,300 | 1,337,589 | 0.14 |
ALCON INC | 16,962 | 1,325,071 | 0.14 |
UNITED RENTALS INC | 2,300 | 1,318,866 | 0.13 |
PAYCHEX INC | 10,731 | 1,278,169 | 0.13 |
GENERAL MILLS INC | 19,499 | 1,270,165 | 0.13 |
BIOGEN INC | 4,867 | 1,259,434 | 0.13 |
METLIFE INC | 19,000 | 1,256,470 | 0.13 |
PRUDENTIAL FINANCIAL INC | 12,061 | 1,250,846 | 0.13 |
ATLASSIAN CORP CL A | 5,200 | 1,236,872 | 0.13 |
OTIS WORLDWIDE CORP | 13,800 | 1,234,686 | 0.13 |
FASTENAL CO | 19,058 | 1,234,387 | 0.13 |
SYSCO CORP | 16,803 | 1,228,803 | 0.13 |
CHARTER COMMUNICATIONS INC A | 3,158 | 1,227,451 | 0.13 |
WW GRAINGER INC | 1,470 | 1,218,174 | 0.12 |
ROCKWELL AUTOMATION INC | 3,872 | 1,202,179 | 0.12 |
ALLSTATE CORP | 8,500 | 1,189,830 | 0.12 |
PPG INDUSTRIES INC | 7,942 | 1,187,726 | 0.12 |
COSTAR GROUP INC | 13,410 | 1,171,900 | 0.12 |
WOLTERS KLUWER NV SPONS ADR | 8,100 | 1,154,299 | 0.12 |
CUMMINS INC | 4,741 | 1,135,801 | 0.12 |
MODERNA INC | 11,300 | 1,123,785 | 0.11 |
KEURIG DR PEPPER INC | 33,700 | 1,122,884 | 0.11 |
EXTRA SPACE STORAGE INC | 7,000 | 1,122,310 | 0.11 |
SMC CORP SPONSORED ADR | 40,200 | 1,073,340 | 0.11 |
ESTEE LAUDER COMPANIES CL A | 7,277 | 1,064,261 | 0.11 |
LONZA GROUP AG UNSPON ADR | 25,200 | 1,060,668 | 0.11 |
INSPIRE MEDICAL SYSTEMS INC | 5,173 | 1,052,343 | 0.11 |
CONSOLIDATED EDISON INC | 11,461 | 1,042,607 | 0.11 |
INGERSOLL RAND INC | 13,469 | 1,041,692 | 0.11 |
VESTAS WIND SYSTEMS UNSP ADR | 97,900 | 1,026,971 | 0.11 |
GE HEALTHCARE TECHNOLOGY | 13,200 | 1,020,624 | 0.1 |
KROGER CO | 22,011 | 1,006,123 | 0.1 |
DOLLAR GENERAL CORP | 7,400 | 1,006,030 | 0.1 |
COMFORT SYSTEMS USA INC | 4,847 | 996,882 | 0.1 |
VULCAN MATERIALS CO | 4,344 | 986,131 | 0.1 |
KRAFT HEINZ CO/THE | 26,423 | 977,123 | 0.1 |
ZOOM VIDEO COMMUNICATIONS A | 13,431 | 965,823 | 0.1 |
CBRE GROUP INC A | 10,122 | 942,257 | 0.1 |
FAIR ISAAC CORP | 800 | 931,208 | 0.1 |
ASSA ABLOY AB UNSP ADR | 64,742 | 930,990 | 0.1 |
FANUC CORP UNSP ADR | 63,200 | 924,616 | 0.09 |
DISCOVER FINANCIAL SERVICES | 8,200 | 921,680 | 0.09 |
ETSY INC | 11,347 | 919,674 | 0.09 |
SBA COMMUNICATIONS CORP | 3,607 | 915,060 | 0.09 |
SSE PLC SPN ADR | 36,300 | 871,926 | 0.09 |
HALEON PLC ADR | 104,225 | 857,772 | 0.09 |
TELUS CORP | 47,994 | 853,813 | 0.09 |
VEEVA SYSTEMS INC CLASS A | 4,406 | 848,243 | 0.09 |
REMITLY GLOBAL INC | 43,174 | 838,439 | 0.09 |
METTLER TOLEDO INTERNATIONAL | 690 | 836,942 | 0.09 |
RESMED INC | 4,846 | 833,609 | 0.09 |
APTIV PLC | 9,200 | 825,424 | 0.08 |
MICHELIN (CGDE) UNSPON ADR | 45,700 | 820,772 | 0.08 |
JUNIPER NETWORKS INC | 27,472 | 809,875 | 0.08 |
T ROWE PRICE GROUP INC | 7,511 | 808,860 | 0.08 |
HARTFORD FINANCIAL SVCS GRP | 9,993 | 803,237 | 0.08 |
ALNYLAM PHARMACEUTICALS INC | 4,100 | 784,781 | 0.08 |
ULTA BEAUTY INC | 1,598 | 783,004 | 0.08 |
NASDAQ INC | 13,400 | 779,076 | 0.08 |
CHURCH + DWIGHT CO INC | 8,212 | 776,527 | 0.08 |
CLOUDFLARE INC CLASS A | 9,300 | 774,318 | 0.08 |
EBAY INC | 17,700 | 772,074 | 0.08 |
WABTEC CORP | 5,991 | 760,258 | 0.08 |
FIFTH THIRD BANCORP | 21,956 | 757,262 | 0.08 |
ILLUMINA INC | 5,349 | 744,795 | 0.08 |
M + T BANK CORP | 5,400 | 740,232 | 0.08 |
EVERSOURCE ENERGY | 11,858 | 731,876 | 0.07 |
CENTRAL JAPAN RAI UNSPON ADR | 57,800 | 731,864 | 0.07 |
STERIS PLC | 3,300 | 725,505 | 0.07 |
RAYMOND JAMES FINANCIAL INC | 6,250 | 696,875 | 0.07 |
MERCK KGAA SPONSORED ADR | 21,800 | 696,074 | 0.07 |
GENMAB A/S SP ADR | 21,600 | 687,744 | 0.07 |
INTL FLAVORS + FRAGRANCES | 8,400 | 680,148 | 0.07 |
NIDEC CORPORATION SPON ADR | 67,356 | 679,353 | 0.07 |
FORTIS INC | 16,300 | 670,419 | 0.07 |
XYLEM INC | 5,800 | 663,288 | 0.07 |
ALIGN TECHNOLOGY INC | 2,400 | 657,600 | 0.07 |
VENTAS INC | 13,063 | 651,060 | 0.07 |
GARMIN LTD | 5,046 | 648,613 | 0.07 |
WATERS CORP | 1,963 | 646,278 | 0.07 |
VERALTO CORP | 7,838 | 644,754 | 0.07 |
CBOE GLOBAL MARKETS INC | 3,600 | 642,816 | 0.07 |
ELF BEAUTY INC | 4,398 | 634,807 | 0.06 |
PRINCIPAL FINANCIAL GROUP | 8,000 | 629,360 | 0.06 |
EXPEDITORS INTL WASH INC | 4,900 | 623,280 | 0.06 |
ROGERS COMMUNICATIONS INC B | 13,300 | 622,573 | 0.06 |
FACTSET RESEARCH SYSTEMS INC | 1,300 | 620,165 | 0.06 |
NETAPP INC | 7,008 | 617,825 | 0.06 |
RIVIAN AUTOMOTIVE INC A | 26,200 | 614,652 | 0.06 |
STEEL DYNAMICS INC | 5,200 | 614,120 | 0.06 |
ARRAY TECHNOLOGIES INC | 36,528 | 613,670 | 0.06 |
DNB BANK ASA SPN ADR | 28,740 | 611,587 | 0.06 |
BIOMARIN PHARMACEUTICAL INC | 6,300 | 607,446 | 0.06 |
COOPER COS INC/THE | 1,600 | 605,504 | 0.06 |
MCCORMICK + CO NON VTG SHRS | 8,800 | 602,096 | 0.06 |
WALGREENS BOOTS ALLIANCE INC | 23,048 | 601,783 | 0.06 |
REGIONS FINANCIAL CORP | 31,028 | 601,323 | 0.06 |
HUBBELL INC | 1,800 | 592,074 | 0.06 |
FIRST SOLAR INC | 3,400 | 585,752 | 0.06 |
TYLER TECHNOLOGIES INC | 1,400 | 585,368 | 0.06 |
HUNTINGTON BANCSHARES INC | 46,000 | 585,120 | 0.06 |
KONE OYJ B UNSPONSORED ADR | 23,000 | 574,126 | 0.06 |
CLOROX COMPANY | 4,000 | 570,360 | 0.06 |
ORGANON + CO | 39,487 | 569,403 | 0.06 |
BROWN + BROWN INC | 7,900 | 561,769 | 0.06 |
NORTHERN TRUST CORP | 6,600 | 556,908 | 0.06 |
BANCO DO BRASIL SA SPON ADR | 47,900 | 547,258 | 0.06 |
ESSEX PROPERTY TRUST INC | 2,200 | 545,468 | 0.06 |
IDEX CORP | 2,500 | 542,775 | 0.06 |
HUNT (JB) TRANSPRT SVCS INC | 2,700 | 539,298 | 0.06 |
CINCINNATI FINANCIAL CORP | 5,111 | 528,784 | 0.05 |
AVERY DENNISON CORP | 2,600 | 525,616 | 0.05 |
SIEMENS HEALTHINEE UNSP ADR | 17,900 | 521,427 | 0.05 |
LAMB WESTON HOLDINGS INC | 4,800 | 518,832 | 0.05 |
MASCO CORP | 7,700 | 515,746 | 0.05 |
STANLEY BLACK + DECKER INC | 5,254 | 515,417 | 0.05 |
QUEST DIAGNOSTICS INC | 3,715 | 512,224 | 0.05 |
MID AMERICA APARTMENT COMM | 3,800 | 510,948 | 0.05 |
INSULET CORP | 2,300 | 499,054 | 0.05 |
BEST BUY CO INC | 6,349 | 497,000 | 0.05 |
EVEREST GROUP LTD | 1,400 | 495,012 | 0.05 |
LENNOX INTERNATIONAL INC | 1,100 | 492,272 | 0.05 |
SNAP ON INC | 1,700 | 491,028 | 0.05 |
ENPHASE ENERGY INC | 3,651 | 482,443 | 0.05 |
RPM INTERNATIONAL INC | 4,300 | 480,009 | 0.05 |
WATSCO INC | 1,100 | 471,317 | 0.05 |
GRACO INC | 5,400 | 468,504 | 0.05 |
WP CAREY INC | 7,100 | 460,151 | 0.05 |
OKTA INC | 5,000 | 452,650 | 0.05 |
WR BERKLEY CORP | 6,400 | 452,608 | 0.05 |
NORDSON CORP | 1,700 | 449,072 | 0.05 |
KEYCORP | 30,900 | 444,960 | 0.05 |
WILLIAMS SONOMA INC | 2,200 | 443,916 | 0.05 |
NIO INC ADR | 48,700 | 441,709 | 0.05 |
REVVITY INC | 4,000 | 437,240 | 0.04 |
ALLIANT ENERGY CORP | 8,500 | 436,050 | 0.04 |
OWENS CORNING | 2,933 | 434,759 | 0.04 |
UDR INC | 11,269 | 431,490 | 0.04 |
BRAMBLES LTD SPONSORED ADR | 23,000 | 423,660 | 0.04 |
INTERNATIONAL PAPER CO | 11,700 | 422,955 | 0.04 |
JM SMUCKER CO/THE | 3,346 | 422,867 | 0.04 |
NEUROCRINE BIOSCIENCES INC | 3,100 | 408,456 | 0.04 |
EQUITY LIFESTYLE PROPERTIES | 5,700 | 402,078 | 0.04 |
BIO TECHNE CORP | 5,200 | 401,232 | 0.04 |
PENTAIR PLC | 5,500 | 399,905 | 0.04 |
INCYTE CORP | 6,300 | 395,577 | 0.04 |
EQUITABLE HOLDINGS INC | 11,600 | 386,280 | 0.04 |
NOVOZYMES A/S UNSPONS ADR | 7,017 | 385,268 | 0.04 |
TELEFLEX INC | 1,500 | 374,010 | 0.04 |
PAYCOM SOFTWARE INC | 1,800 | 372,096 | 0.04 |
ALLEGION PLC | 2,900 | 367,401 | 0.04 |
NITTO DENKO CORP UNSPONS ADR | 9,817 | 365,585 | 0.04 |
WESTROCK CO | 8,485 | 352,297 | 0.04 |
MARKETAXESS HOLDINGS INC | 1,200 | 351,420 | 0.04 |
ZILLOW GROUP INC A | 6,100 | 345,992 | 0.04 |
SMITH (A.O.) CORP | 4,100 | 338,004 | 0.03 |
ANNALY CAPITAL MANAGEMENT IN | 17,375 | 336,554 | 0.03 |
TORO CO | 3,500 | 335,965 | 0.03 |
QIAGEN N.V. | 7,600 | 330,068 | 0.03 |
ORSTED A/S UNSP ADR | 17,900 | 329,897 | 0.03 |
C.H. ROBINSON WORLDWIDE INC | 3,800 | 328,282 | 0.03 |
HENRY SCHEIN INC | 4,200 | 317,982 | 0.03 |
MONDI PLC UNSPON ADR | 8,000 | 315,880 | 0.03 |
BOSTON PROPERTIES INC | 4,446 | 311,976 | 0.03 |
FORTUNE BRANDS INNOVATIONS I | 4,000 | 304,560 | 0.03 |
TAPESTRY INC | 8,000 | 294,480 | 0.03 |
BORGWARNER INC | 7,900 | 283,215 | 0.03 |
CAMPBELL SOUP CO | 6,491 | 280,606 | 0.03 |
GENERAC HOLDINGS INC | 2,100 | 271,404 | 0.03 |
ROYAL GOLD INC | 2,200 | 266,112 | 0.03 |
DONALDSON CO INC | 4,000 | 261,400 | 0.03 |
APTARGROUP INC | 2,100 | 259,602 | 0.03 |
FEDERAL REALTY INVS TRUST | 2,500 | 257,625 | 0.03 |
WEX INC | 1,316 | 256,028 | 0.03 |
DROPBOX INC CLASS A | 8,400 | 247,632 | 0.03 |
CATALENT INC | 5,500 | 247,115 | 0.03 |
INVESCO LTD | 13,803 | 246,246 | 0.03 |
SIEMENS ENERGY AG UNSP ADR | 18,000 | 236,430 | 0.02 |
COMERICA INC | 4,154 | 231,835 | 0.02 |
DENTSPLY SIRONA INC | 6,416 | 228,345 | 0.02 |
BIO RAD LABORATORIES A | 700 | 226,023 | 0.02 |
IONIS PHARMACEUTICALS INC | 4,400 | 222,596 | 0.02 |
VF CORP | 11,800 | 221,840 | 0.02 |
AGNC INVESTMENT CORP | 22,400 | 219,744 | 0.02 |
COMMERCE BANCSHARES INC | 4,079 | 217,859 | 0.02 |
MASIMO CORP | 1,700 | 199,257 | 0.02 |
SENSATA TECHNOLOGIES HOLDING | 5,000 | 187,850 | 0.02 |
LUCID GROUP INC | 29,500 | 124,195 | 0.01 |
PLUG POWER INC | 19,000 | 85,500 | 0.01 |
The composition of the Fund’s portfolio is subject to change.