Security Name Shares Market Value ($) Weight (%)
MUENCHENER RUECKVERSICHERUNG 3,215 1,771,607 4.81
PALO ALTO NETWORKS INC 4,244 1,450,599 3.94
SCHNEIDER ELECTRIC SE 5,500 1,449,842 3.94
VERALTO CORP 11,952 1,336,951 3.63
GSK PLC 64,190 1,306,974 3.55
WOLTERS KLUWER 7,587 1,279,712 3.47
HOLOGIC INC 14,384 1,171,721 3.18
INTL BUSINESS MACHINES CORP 5,276 1,166,418 3.17
RESONA HOLDINGS INC 159,262 1,115,963 3.03
ASML HOLDING NV NY REG SHS 1,287 1,072,393 2.91
ARCADIS NV 15,140 1,049,765 2.85
NEXANS SA 7,122 1,045,397 2.84
HALOZYME THERAPEUTICS INC 18,139 1,038,276 2.82
XYLEM INC 7,677 1,036,625 2.81
KURITA WATER INDUSTRIES LTD 23,221 1,004,710 2.73
VERTEX PHARMACEUTICALS INC 2,099 976,203 2.65
FLEX LTD 28,751 961,146 2.61
AUTODESK INC 3,371 928,643 2.52
MERCADOLIBRE INC 432 886,447 2.41
HALEON PLC 168,628 882,346 2.40
BYD CO LTD H 24,500 874,109 2.37
FIRST SOLAR INC 3,476 867,053 2.35
COMFORT SYSTEMS USA INC 2,168 846,279 2.30
FEDERAL AGRIC MTG CORP CL C 4,415 827,415 2.25
TESLA INC 2,949 771,547 2.09
CROWDSTRIKE HOLDINGS INC A 2,721 763,159 2.07
LEVI STRAUSS + CO CLASS A 34,700 756,460 2.05
NEW YORK TIMES CO A 12,135 675,555 1.83
ACUITY BRANDS INC 2,200 605,858 1.64
ORGANON + CO 31,243 597,679 1.62
ADVANCED DRAINAGE SYSTEMS IN 3,614 567,976 1.54
NORDEX SE 35,956 559,210 1.52
SSE PLC 21,340 537,862 1.46
INSPIRE MEDICAL SYSTEMS INC 2,390 504,410 1.37
NATERA INC 3,813 484,060 1.31
SHOPIFY INC CLASS A 5,896 472,505 1.28
UNITED THERAPEUTICS CORP 1,296 464,422 1.26
NVIDIA CORP 3,288 399,295 1.08
ARISTA NETWORKS INC 1,027 394,183 1.07
DEXCOM INC 5,786 387,893 1.05
ENPHASE ENERGY INC 3,420 386,528 1.05
AMALGAMATED FINANCIAL CORP 12,093 379,357 1.03
ELF BEAUTY INC 2,822 307,683 0.84
NEXTRACKER INC CL A 7,504 281,250 0.76
SAREPTA THERAPEUTICS INC 1,498 187,085 0.51
Holdings as of 9/30/2024

The composition of the Fund’s portfolio is subject to change.