Domini Impact Equity Fund – Schedule of Portfolio Holdings
| Security Name | Shares | Market Value ($) | Weight (%) |
|---|---|---|---|
| APPLE INC | 364,296 | 84,880,968 | 7.49 |
| MICROSOFT CORP | 185,561 | 79,846,898 | 7.05 |
| NVIDIA CORP | 594,280 | 72,169,363 | 6.37 |
| ALPHABET INC CL A | 269,200 | 44,646,820 | 3.94 |
| AMAZON.COM INC | 235,180 | 43,821,089 | 3.87 |
| BROADCOM INC | 159,880 | 27,579,300 | 2.43 |
| TESLA INC | 97,399 | 25,482,500 | 2.25 |
| VISA INC CLASS A SHARES | 58,100 | 15,974,595 | 1.41 |
| PROCTER + GAMBLE CO/THE | 82,325 | 14,258,690 | 1.26 |
| MASTERCARD INC A | 28,652 | 14,148,358 | 1.25 |
| NOVO NORDISK A/S SPONS ADR | 117,956 | 14,045,021 | 1.24 |
| HOME DEPOT INC | 34,651 | 14,040,585 | 1.24 |
| COSTCO WHOLESALE CORP | 15,503 | 13,743,720 | 1.21 |
| ABBVIE INC | 61,652 | 12,175,037 | 1.07 |
| ASML HOLDING NV NY REG SHS | 13,600 | 11,332,200 | 1.00 |
| INTL BUSINESS MACHINES CORP | 48,066 | 10,626,431 | 0.94 |
| NETFLIX INC | 14,938 | 10,595,075 | 0.94 |
| MERCK + CO. INC. | 87,035 | 9,883,695 | 0.87 |
| BANK OF AMERICA CORP | 239,454 | 9,501,535 | 0.84 |
| ADVANCED MICRO DEVICES | 56,250 | 9,229,500 | 0.81 |
| SALESFORCE INC | 32,534 | 8,904,881 | 0.79 |
| THERMO FISHER SCIENTIFIC INC | 13,288 | 8,219,558 | 0.73 |
| PEPSICO INC | 48,031 | 8,167,672 | 0.72 |
| ASTRAZENECA PLC SPONS ADR | 104,100 | 8,110,431 | 0.72 |
| ADOBE INC | 15,524 | 8,038,017 | 0.71 |
| LINDE PLC | 16,730 | 7,977,868 | 0.70 |
| ACCENTURE PLC CL A | 22,000 | 7,776,560 | 0.69 |
| CISCO SYSTEMS INC | 128,791 | 6,854,257 | 0.61 |
| QUALCOMM INC | 39,000 | 6,631,950 | 0.59 |
| TEXAS INSTRUMENTS INC | 31,852 | 6,579,668 | 0.58 |
| DANAHER CORP | 23,115 | 6,426,432 | 0.57 |
| SERVICENOW INC | 7,158 | 6,402,044 | 0.57 |
| VERIZON COMMUNICATIONS INC | 134,995 | 6,062,625 | 0.54 |
| INTUITIVE SURGICAL INC | 12,300 | 6,042,621 | 0.53 |
| AMGEN INC | 18,619 | 5,999,228 | 0.53 |
| WALT DISNEY CO/THE | 62,193 | 5,982,345 | 0.53 |
| AUTOMATIC DATA PROCESSING | 21,368 | 5,913,167 | 0.52 |
| INTUIT INC | 9,522 | 5,913,162 | 0.52 |
| APPLIED MATERIALS INC | 28,802 | 5,819,444 | 0.51 |
| REGENERON PHARMACEUTICALS | 5,496 | 5,777,615 | 0.51 |
| S+P GLOBAL INC | 11,158 | 5,764,446 | 0.51 |
| AMERICAN TOWER CORP | 24,609 | 5,723,069 | 0.51 |
| PFIZER INC | 197,370 | 5,711,888 | 0.50 |
| COMCAST CORP CLASS A | 135,121 | 5,644,004 | 0.50 |
| SIEMENS AG SPONS ADR | 54,936 | 5,551,283 | 0.49 |
| AT+T INC | 248,885 | 5,475,470 | 0.48 |
| UNILEVER PLC SPONSORED ADR | 84,185 | 5,468,658 | 0.48 |
| LOWE S COS INC | 19,741 | 5,346,850 | 0.47 |
| PROGRESSIVE CORP | 20,358 | 5,166,046 | 0.46 |
| SCHNEIDER ELECT SE UNSP ADR | 97,600 | 5,146,448 | 0.45 |
| AMERICAN EXPRESS CO | 17,848 | 4,840,378 | 0.43 |
| TJX COMPANIES INC | 39,300 | 4,619,322 | 0.41 |
| SANOFI ADR | 79,216 | 4,565,218 | 0.40 |
| BLACKROCK INC | 4,786 | 4,544,355 | 0.40 |
| MORGAN STANLEY | 42,659 | 4,446,774 | 0.39 |
| STRYKER CORP | 12,128 | 4,381,361 | 0.39 |
| VERTEX PHARMACEUTICALS INC | 8,943 | 4,159,210 | 0.37 |
| PROLOGIS INC | 32,222 | 4,068,994 | 0.36 |
| MICRON TECHNOLOGY INC | 39,200 | 4,065,432 | 0.36 |
| CITIGROUP INC | 64,308 | 4,025,681 | 0.36 |
| ANALOG DEVICES INC | 17,211 | 3,961,456 | 0.35 |
| AIR LIQUIDE UNSPONSORED ADR | 100,641 | 3,889,775 | 0.34 |
| MARSH + MCLENNAN COS | 17,330 | 3,866,150 | 0.34 |
| SONY GROUP CORP SP ADR | 39,755 | 3,839,140 | 0.34 |
| PALO ALTO NETWORKS INC | 11,225 | 3,836,705 | 0.34 |
| MOODY S CORP | 8,071 | 3,830,416 | 0.34 |
| CHUBB LTD | 13,187 | 3,802,999 | 0.34 |
| L OREAL UNSPONSORED ADR | 42,000 | 3,769,920 | 0.33 |
| STARBUCKS CORP | 38,667 | 3,769,646 | 0.33 |
| TORONTO DOMINION BANK | 59,017 | 3,733,415 | 0.33 |
| DEERE + CO | 8,945 | 3,733,017 | 0.33 |
| NIKE INC CL B | 41,349 | 3,655,252 | 0.32 |
| BRISTOL MYERS SQUIBB CO | 70,601 | 3,652,896 | 0.32 |
| GILEAD SCIENCES INC | 43,446 | 3,642,513 | 0.32 |
| FISERV INC | 20,100 | 3,610,965 | 0.32 |
| MERCADOLIBRE INC | 1,723 | 3,535,527 | 0.31 |
| T MOBILE US INC | 17,000 | 3,508,120 | 0.31 |
| UNITED PARCEL SERVICE CL B | 25,293 | 3,448,448 | 0.30 |
| MONDELEZ INTERNATIONAL INC A | 46,647 | 3,436,484 | 0.30 |
| ARISTA NETWORKS INC | 8,675 | 3,329,639 | 0.29 |
| CSL LTD SPONSORED ADR | 33,400 | 3,299,586 | 0.29 |
| SHOPIFY INC CLASS A | 41,100 | 3,293,754 | 0.29 |
| SCHWAB (CHARLES) CORP | 50,078 | 3,245,555 | 0.29 |
| INTERCONTINENTAL EXCHANGE IN | 20,195 | 3,244,125 | 0.29 |
| INTEL CORP | 137,579 | 3,227,603 | 0.28 |
| RELX PLC SPON ADR | 65,300 | 3,099,138 | 0.27 |
| SHERWIN WILLIAMS CO/THE | 8,092 | 3,088,474 | 0.27 |
| TRANE TECHNOLOGIES PLC | 7,807 | 3,034,815 | 0.27 |
| COLGATE PALMOLIVE CO | 28,525 | 2,961,180 | 0.26 |
| EQUINIX INC | 3,331 | 2,956,696 | 0.26 |
| RECRUIT HOLDINGS CO LTD ADR | 241,500 | 2,929,395 | 0.26 |
| GSK PLC SPON ADR | 68,800 | 2,812,544 | 0.25 |
| PAYPAL HOLDINGS INC | 36,000 | 2,809,080 | 0.25 |
| CME GROUP INC | 12,498 | 2,757,684 | 0.24 |
| CHIPOTLE MEXICAN GRILL INC | 47,850 | 2,757,117 | 0.24 |
| WELLTOWER INC | 21,400 | 2,739,842 | 0.24 |
| SYNOPSYS INC | 5,343 | 2,705,642 | 0.24 |
| ATLAS COPCO AB SPONS ADR A | 135,300 | 2,619,408 | 0.23 |
| ILLINOIS TOOL WORKS | 9,952 | 2,608,121 | 0.23 |
| CADENCE DESIGN SYS INC | 9,384 | 2,543,346 | 0.22 |
| PNC FINANCIAL SERVICES GROUP | 13,749 | 2,541,503 | 0.22 |
| AON PLC CLASS A | 7,300 | 2,525,727 | 0.22 |
| CINTAS CORP | 11,872 | 2,444,207 | 0.22 |
| US BANCORP | 53,116 | 2,428,995 | 0.21 |
| TARGET CORP | 15,551 | 2,423,779 | 0.21 |
| BECTON DICKINSON AND CO | 10,051 | 2,423,296 | 0.21 |
| LONDON STOCK EXCHG UNSP ADR | 68,600 | 2,383,850 | 0.21 |
| CARRIER GLOBAL CORP | 29,300 | 2,358,357 | 0.21 |
| FAIR ISAAC CORP | 1,200 | 2,332,224 | 0.21 |
| NATIONAL GRID PLC SP ADR | 33,219 | 2,314,368 | 0.20 |
| AIR PRODUCTS + CHEMICALS INC | 7,759 | 2,310,165 | 0.20 |
| PAYCHEX INC | 16,931 | 2,271,971 | 0.20 |
| ECOLAB INC | 8,848 | 2,259,160 | 0.20 |
| CROWDSTRIKE HOLDINGS INC A | 7,980 | 2,238,151 | 0.20 |
| BANK OF NOVA SCOTIA | 40,766 | 2,221,339 | 0.20 |
| BANK OF MONTREAL | 24,531 | 2,212,696 | 0.20 |
| MARVELL TECHNOLOGY INC | 30,275 | 2,183,433 | 0.19 |
| EMERSON ELECTRIC CO | 19,826 | 2,168,370 | 0.19 |
| AFLAC INC | 19,215 | 2,148,237 | 0.19 |
| AUTODESK INC | 7,607 | 2,095,576 | 0.18 |
| ROPER TECHNOLOGIES INC | 3,757 | 2,090,545 | 0.18 |
| PUBLIC STORAGE | 5,477 | 1,992,916 | 0.18 |
| TRUIST FINANCIAL CORP | 46,302 | 1,980,337 | 0.17 |
| CAN IMPERIAL BK OF COMMERCE | 31,700 | 1,944,478 | 0.17 |
| CAPITAL ONE FINANCIAL CORP | 12,718 | 1,904,266 | 0.17 |
| SIMON PROPERTY GROUP INC | 11,100 | 1,876,122 | 0.17 |
| DIGITAL REALTY TRUST INC | 11,592 | 1,875,933 | 0.17 |
| TRAVELERS COS INC/THE | 7,916 | 1,853,294 | 0.16 |
| ALNYLAM PHARMACEUTICALS INC | 6,700 | 1,842,701 | 0.16 |
| BANK OF NEW YORK MELLON CORP | 25,500 | 1,832,430 | 0.16 |
| UNITED RENTALS INC | 2,259 | 1,829,180 | 0.16 |
| CROWN CASTLE INC | 15,122 | 1,793,923 | 0.16 |
| PACCAR INC | 17,900 | 1,766,372 | 0.16 |
| ALCON INC | 17,362 | 1,737,415 | 0.15 |
| ALLSTATE CORP | 9,000 | 1,706,850 | 0.15 |
| KIMBERLY CLARK CORP | 11,718 | 1,667,237 | 0.15 |
| WW GRAINGER INC | 1,570 | 1,630,932 | 0.14 |
| LONZA GROUP AG UNSPON ADR | 25,500 | 1,610,835 | 0.14 |
| METLIFE INC | 19,400 | 1,600,112 | 0.14 |
| COPART INC | 30,500 | 1,598,200 | 0.14 |
| KENVUE INC | 68,500 | 1,584,405 | 0.14 |
| MSCI INC | 2,668 | 1,555,257 | 0.14 |
| QUANTA SERVICES INC | 5,200 | 1,550,380 | 0.14 |
| FIFTH THIRD BANCORP | 35,456 | 1,518,935 | 0.13 |
| AGILENT TECHNOLOGIES INC | 10,200 | 1,514,496 | 0.13 |
| PRUDENTIAL FINANCIAL INC | 12,461 | 1,509,027 | 0.13 |
| INFINEON TECHNOLOGIES ADR | 42,800 | 1,503,136 | 0.13 |
| OTIS WORLDWIDE CORP | 14,100 | 1,465,554 | 0.13 |
| TAKEDA PHARMACEUTIC SP ADR | 102,000 | 1,450,440 | 0.13 |
| FORD MOTOR CO | 136,400 | 1,440,384 | 0.13 |
| GENERAL MILLS INC | 19,499 | 1,440,001 | 0.13 |
| FASTENAL CO | 19,958 | 1,425,400 | 0.13 |
| IDEXX LABORATORIES INC | 2,819 | 1,424,215 | 0.13 |
| DHL GROUP ADR | 31,800 | 1,417,644 | 0.13 |
| WOLTERS KLUWER NV SPONS ADR | 8,400 | 1,409,100 | 0.12 |
| VERALTO CORP | 12,538 | 1,402,501 | 0.12 |
| VENTAS INC | 21,663 | 1,389,248 | 0.12 |
| GE HEALTHCARE TECHNOLOGY | 14,800 | 1,388,980 | 0.12 |
| KEURIG DR PEPPER INC | 36,900 | 1,383,012 | 0.12 |
| INGERSOLL RAND INC | 14,069 | 1,381,013 | 0.12 |
| EDWARDS LIFESCIENCES CORP | 20,772 | 1,370,744 | 0.12 |
| OLD DOMINION FREIGHT LINE | 6,900 | 1,370,616 | 0.12 |
| SYSCO CORP | 17,203 | 1,342,866 | 0.12 |
| HALEON PLC ADR | 126,625 | 1,339,693 | 0.12 |
| ELECTRONIC ARTS INC | 9,300 | 1,333,992 | 0.12 |
| KROGER CO | 23,211 | 1,329,990 | 0.12 |
| EXTRA SPACE STORAGE INC | 7,300 | 1,315,387 | 0.12 |
| CBRE GROUP INC A | 10,422 | 1,297,331 | 0.11 |
| VERTIV HOLDINGS CO A | 13,000 | 1,293,370 | 0.11 |
| TYLER TECHNOLOGIES INC | 2,200 | 1,284,184 | 0.11 |
| CONSOLIDATED EDISON INC | 12,061 | 1,255,912 | 0.11 |
| RESMED INC | 5,046 | 1,231,830 | 0.11 |
| NUCOR CORP | 8,192 | 1,231,585 | 0.11 |
| DISCOVER FINANCIAL SERVICES | 8,700 | 1,220,523 | 0.11 |
| HARTFORD FINANCIAL SVCS GRP | 10,293 | 1,210,560 | 0.11 |
| NASDAQ INC | 16,500 | 1,204,665 | 0.11 |
| MCCORMICK + CO NON VTG SHRS | 14,000 | 1,152,200 | 0.10 |
| XYLEM INC | 8,500 | 1,147,755 | 0.10 |
| ASSA ABLOY AB UNSP ADR | 67,942 | 1,141,426 | 0.10 |
| VULCAN MATERIALS CO | 4,544 | 1,137,954 | 0.10 |
| DATADOG INC CLASS A | 9,800 | 1,127,588 | 0.10 |
| PPG INDUSTRIES INC | 8,242 | 1,091,735 | 0.10 |
| WABTEC CORP | 5,991 | 1,088,984 | 0.10 |
| VEEVA SYSTEMS INC CLASS A | 5,106 | 1,071,596 | 0.09 |
| EBAY INC | 16,400 | 1,067,804 | 0.09 |
| ROCKWELL AUTOMATION INC | 3,972 | 1,066,323 | 0.09 |
| COSTAR GROUP INC | 14,110 | 1,064,458 | 0.09 |
| METTLER TOLEDO INTERNATIONAL | 690 | 1,034,793 | 0.09 |
| CHARTER COMMUNICATIONS INC A | 3,158 | 1,023,445 | 0.09 |
| M + T BANK CORP | 5,700 | 1,015,284 | 0.09 |
| SSE PLC SPN ADR | 38,200 | 983,268 | 0.09 |
| BIOGEN INC | 5,067 | 982,187 | 0.09 |
| HOLOGIC INC | 12,052 | 981,756 | 0.09 |
| MICHELIN (CGDE) UNSPON ADR | 47,800 | 970,340 | 0.09 |
| FANUC CORP UNSP ADR | 65,700 | 959,877 | 0.08 |
| HEWLETT PACKARD ENTERPRISE | 46,600 | 953,436 | 0.08 |
| GARMIN LTD | 5,346 | 941,056 | 0.08 |
| SMC CORP SPONSORED ADR | 42,000 | 940,800 | 0.08 |
| DEXCOM INC | 13,973 | 936,750 | 0.08 |
| INTL FLAVORS + FRAGRANCES | 8,900 | 933,877 | 0.08 |
| KRAFT HEINZ CO/THE | 26,423 | 927,712 | 0.08 |
| FIRST SOLAR INC | 3,700 | 922,928 | 0.08 |
| TAKE TWO INTERACTIVE SOFTWRE | 5,900 | 906,889 | 0.08 |
| SMURFIT WESTROCK PLC | 18,185 | 898,703 | 0.08 |
| SBA COMMUNICATIONS CORP | 3,707 | 892,275 | 0.08 |
| CHURCH + DWIGHT CO INC | 8,512 | 891,377 | 0.08 |
| WEYERHAEUSER CO | 26,300 | 890,518 | 0.08 |
| CHECK POINT SOFTWARE TECH | 4,500 | 867,645 | 0.08 |
| NETAPP INC | 7,008 | 865,558 | 0.08 |
| TELUS CORP | 51,494 | 864,069 | 0.08 |
| ATLASSIAN CORP CL A | 5,400 | 857,574 | 0.08 |
| THOMSON REUTERS CORP | 5,000 | 853,000 | 0.08 |
| BROWN + BROWN INC | 8,200 | 849,520 | 0.07 |
| REVVITY INC | 6,500 | 830,375 | 0.07 |
| T ROWE PRICE GROUP INC | 7,611 | 829,066 | 0.07 |
| EVERSOURCE ENERGY | 12,158 | 827,352 | 0.07 |
| STERIS PLC | 3,400 | 824,636 | 0.07 |
| UNITED THERAPEUTICS CORP | 2,300 | 824,205 | 0.07 |
| KEYCORP | 48,800 | 817,400 | 0.07 |
| HUBBELL INC | 1,900 | 813,865 | 0.07 |
| RAYMOND JAMES FINANCIAL INC | 6,550 | 802,113 | 0.07 |
| MERCK KGAA SPONSORED ADR | 22,600 | 799,588 | 0.07 |
| CLOUDFLARE INC CLASS A | 9,700 | 784,633 | 0.07 |
| MODERNA INC | 11,700 | 781,911 | 0.07 |
| VESTAS WIND SYSTEMS UNSP ADR | 105,800 | 774,456 | 0.07 |
| FORTIS INC | 17,000 | 772,480 | 0.07 |
| CARLISLE COS INC | 1,700 | 764,575 | 0.07 |
| COOPER COS INC/THE | 6,900 | 761,346 | 0.07 |
| BALL CORP | 11,200 | 760,592 | 0.07 |
| ESTEE LAUDER COMPANIES CL A | 7,577 | 755,351 | 0.07 |
| SUPER MICRO COMPUTER INC | 1,800 | 749,520 | 0.07 |
| WATERS CORP | 2,063 | 742,453 | 0.07 |
| BUILDERS FIRSTSOURCE INC | 3,800 | 736,668 | 0.07 |
| CINCINNATI FINANCIAL CORP | 5,411 | 736,545 | 0.07 |
| KONE OYJ B UNSPONSORED ADR | 24,500 | 732,795 | 0.06 |
| HUNTINGTON BANCSHARES INC | 49,700 | 730,590 | 0.06 |
| ALEXANDRIA REAL ESTATE EQUIT | 6,100 | 724,375 | 0.06 |
| REGIONS FINANCIAL CORP | 31,028 | 723,883 | 0.06 |
| NIDEC CORPORATION SPON ADR | 67,356 | 707,238 | 0.06 |
| OMNICOM GROUP | 6,800 | 703,052 | 0.06 |
| CLOROX COMPANY | 4,300 | 700,513 | 0.06 |
| ILLUMINA INC | 5,349 | 697,563 | 0.06 |
| BEST BUY CO INC | 6,749 | 697,172 | 0.06 |
| PRINCIPAL FINANCIAL GROUP | 8,000 | 687,200 | 0.06 |
| WILLIAMS SONOMA INC | 4,400 | 681,648 | 0.06 |
| ALLEGION PLC | 4,600 | 670,404 | 0.06 |
| LENNOX INTERNATIONAL INC | 1,100 | 664,719 | 0.06 |
| CENTRAL JAPAN RAI UNSPON ADR | 57,800 | 664,122 | 0.06 |
| APTIV PLC | 9,200 | 662,492 | 0.06 |
| ULTA BEAUTY INC | 1,698 | 660,726 | 0.06 |
| STEEL DYNAMICS INC | 5,200 | 655,616 | 0.06 |
| MID AMERICA APARTMENT COMM | 4,100 | 651,490 | 0.06 |
| ESSEX PROPERTY TRUST INC | 2,200 | 649,924 | 0.06 |
| MONGODB INC | 2,400 | 648,840 | 0.06 |
| MASCO CORP | 7,700 | 646,338 | 0.06 |
| EXPEDITORS INTL WASH INC | 4,900 | 643,860 | 0.06 |
| BRAMBLES LTD SPONSORED ADR | 24,400 | 639,280 | 0.06 |
| AVERY DENNISON CORP | 2,800 | 618,128 | 0.05 |
| ALIGN TECHNOLOGY INC | 2,400 | 610,368 | 0.05 |
| FACTSET RESEARCH SYSTEMS INC | 1,300 | 597,805 | 0.05 |
| NORTHERN TRUST CORP | 6,600 | 594,198 | 0.05 |
| WATSCO INC | 1,200 | 590,256 | 0.05 |
| DNB BANK ASA SPN ADR | 28,740 | 589,457 | 0.05 |
| ZOOM VIDEO COMMUNICATIONS A | 8,431 | 587,978 | 0.05 |
| EVEREST GROUP LTD | 1,500 | 587,745 | 0.05 |
| STANLEY BLACK + DECKER INC | 5,254 | 578,623 | 0.05 |
| QUEST DIAGNOSTICS INC | 3,715 | 576,754 | 0.05 |
| SPROUTS FARMERS MARKET INC | 5,200 | 574,132 | 0.05 |
| INTERNATIONAL PAPER CO | 11,700 | 571,545 | 0.05 |
| WR BERKLEY CORP | 10,050 | 570,137 | 0.05 |
| SIEMENS HEALTHINEE UNSP ADR | 18,900 | 566,433 | 0.05 |
| IDEX CORP | 2,600 | 557,700 | 0.05 |
| PENTAIR PLC | 5,500 | 537,845 | 0.05 |
| INSULET CORP | 2,300 | 535,325 | 0.05 |
| GENMAB A/S SP ADR | 21,600 | 526,608 | 0.05 |
| ENPHASE ENERGY INC | 4,651 | 525,656 | 0.05 |
| SNAP ON INC | 1,800 | 521,478 | 0.05 |
| OWENS CORNING | 2,933 | 517,733 | 0.05 |
| GRACO INC | 5,900 | 516,309 | 0.05 |
| ALLIANT ENERGY CORP | 8,500 | 515,865 | 0.05 |
| UDR INC | 11,269 | 510,936 | 0.05 |
| HUNT (JB) TRANSPRT SVCS INC | 2,900 | 499,757 | 0.04 |
| EQUITABLE HOLDINGS INC | 11,600 | 487,548 | 0.04 |
| BANCO DO BRASIL SA SPON ADR | 95,800 | 479,000 | 0.04 |
| COMFORT SYSTEMS USA INC | 1,227 | 478,959 | 0.04 |
| FLEX LTD | 13,848 | 462,939 | 0.04 |
| NIO INC ADR | 68,500 | 457,580 | 0.04 |
| NEW YORK TIMES CO A | 8,067 | 449,090 | 0.04 |
| NORDSON CORP | 1,700 | 446,471 | 0.04 |
| BIOMARIN PHARMACEUTICAL INC | 6,300 | 442,827 | 0.04 |
| WP CAREY INC | 7,100 | 442,330 | 0.04 |
| ADVANCED DRAINAGE SYSTEMS IN | 2,725 | 428,261 | 0.04 |
| GLOBUS MEDICAL INC A | 5,900 | 422,086 | 0.04 |
| BIO TECHNE CORP | 5,200 | 415,636 | 0.04 |
| INTERPUBLIC GROUP OF COS INC | 13,100 | 414,353 | 0.04 |
| OKTA INC | 5,500 | 408,870 | 0.04 |
| ALBEMARLE CORP | 4,300 | 407,253 | 0.04 |
| EQUITY LIFESTYLE PROPERTIES | 5,700 | 406,638 | 0.04 |
| JM SMUCKER CO/THE | 3,346 | 405,201 | 0.04 |
| NEUROCRINE BIOSCIENCES INC | 3,500 | 403,270 | 0.04 |
| TELEFLEX INC | 1,600 | 395,712 | 0.03 |
| EXELIXIS INC | 14,700 | 381,465 | 0.03 |
| HALOZYME THERAPEUTICS INC | 6,656 | 380,989 | 0.03 |
| TAPESTRY INC | 8,000 | 375,840 | 0.03 |
| COMMERCE BANCSHARES INC | 6,200 | 368,280 | 0.03 |
| INCYTE CORP | 5,200 | 343,720 | 0.03 |
| LAMB WESTON HOLDINGS INC | 4,800 | 310,752 | 0.03 |
| DOXIMITY INC CLASS A | 5,700 | 248,349 | 0.02 |
| WALGREENS BOOTS ALLIANCE INC | 24,848 | 222,638 | 0.02 |
| STRIDE INC | 2,200 | 187,682 | 0.02 |
| MUELLER WATER PRODUCTS INC A | 8,100 | 175,770 | 0.02 |
| ROCKET COS INC CLASS A | 6,900 | 132,411 | 0.01 |
The composition of the Fund’s portfolio is subject to change.