Domini Impact Equity Fund

Schedule of Portfolio Holdings

Holdings as of 3/31/2019
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Security Name Shares Market Value % MV
MICROSOFT CORP 327,012.00 38,567,795.28 5.2%
APPLE INC 181,308.00 34,439,454.60 4.6%
AMAZON.COM INC 17,839.00 31,766,799.25 4.3%
ALPHABET INC CL A 25,962.00 30,554,418.18 4.1%
VISA INC CLASS A SHARES 75,200.00 11,745,488.00 1.6%
PROCTER + GAMBLE CO/THE 106,355.00 11,066,237.75 1.5%
VERIZON COMMUNICATIONS INC 178,763.00 10,570,256.19 1.4%
INTEL CORP 194,646.00 10,452,490.20 1.4%
BANK OF AMERICA CORP 378,108.00 10,431,999.72 1.4%
CISCO SYSTEMS INC 190,018.00 10,259,071.82 1.4%
PFIZER INC 239,700.00 10,180,059.00 1.4%
NOVARTIS AG SPONSORED ADR 103,300.00 9,931,262.00 1.3%
AT+T INC 307,451.00 9,641,663.36 1.3%
HOME DEPOT INC 48,718.00 9,348,497.02 1.3%
MERCK + CO. INC. 111,601.00 9,281,855.17 1.2%
MASTERCARD INC A 38,720.00 9,116,624.00 1.2%
COMCAST CORP CLASS A 194,500.00 7,776,110.00 1.0%
PEPSICO INC 60,561.00 7,421,750.55 1.0%
WALT DISNEY CO/THE 64,542.00 7,166,098.26 1.0%
NETFLIX INC 18,400.00 6,560,704.00 0.9%
CITIGROUP INC 101,500.00 6,315,330.00 0.8%
TOYOTA MOTOR CORP SPON ADR 49,900.00 5,889,198.00 0.8%
ADOBE INC 21,039.00 5,606,683.11 0.8%
INTL BUSINESS MACHINES CORP 38,439.00 5,423,742.90 0.7%
3M CO 24,715.00 5,135,282.70 0.7%
ABBVIE INC 63,711.00 5,134,469.49 0.7%
AMGEN INC 26,853.00 5,101,532.94 0.7%
BROADCOM INC 16,700.00 5,021,857.00 0.7%
PAYPAL HOLDINGS INC 48,300.00 5,015,472.00 0.7%
SALESFORCE.COM INC 31,500.00 4,988,655.00 0.7%
ACCENTURE PLC CL A 27,600.00 4,858,152.00 0.7%
THERMO FISHER SCIENTIFIC INC 17,214.00 4,711,816.08 0.6%
CREE INC 81,130.00 4,642,258.60 0.6%
COSTCO WHOLESALE CORP 18,720.00 4,532,860.80 0.6%
NIKE INC CL B 53,776.00 4,528,476.96 0.6%
SQUARE INC A 60,253.00 4,514,154.76 0.6%
NVIDIA CORP 25,000.00 4,489,000.00 0.6%
GLAXOSMITHKLINE PLC SPON ADR 107,200.00 4,479,888.00 0.6%
AUTODESK INC 27,890.00 4,345,819.80 0.6%
TORONTO DOMINION BANK 79,621.00 4,325,808.93 0.6%
SANOFI ADR 97,200.00 4,304,016.00 0.6%
TEXAS INSTRUMENTS INC 40,400.00 4,285,228.00 0.6%
UNIVERSAL DISPLAY CORP 27,357.00 4,181,517.45 0.6%
LINDE PLC 23,500.00 4,134,355.00 0.6%
ATLASSIAN CORP PLC CLASS A 36,375.00 4,088,186.25 0.5%
STARBUCKS CORP 52,214.00 3,881,588.76 0.5%
NOVO NORDISK A/S SPONS ADR 73,100.00 3,823,861.00 0.5%
LOWE S COS INC 34,564.00 3,783,721.08 0.5%
AMERICAN TOWER CORP 19,000.00 3,744,140.00 0.5%
DANAHER CORP 27,200.00 3,590,944.00 0.5%
GILEAD SCIENCES INC 54,765.00 3,560,272.65 0.5%
FIRST SOLAR INC 66,309.00 3,503,767.56 0.5%
AMERESCO INC CL A 211,838.00 3,427,538.84 0.5%
BOOKING HOLDINGS INC 1,962.00 3,423,513.42 0.5%
2U INC 47,740.00 3,382,379.00 0.5%
BRISTOL MYERS SQUIBB CO 70,687.00 3,372,476.77 0.5%
UNITED PARCEL SERVICE CL B 30,131.00 3,366,837.94 0.5%
WOLTERS KLUWER NV SPONS ADR 49,269.00 3,354,479.87 0.4%
ASML HOLDING NV NY REG SHS 17,500.00 3,290,875.00 0.4%
AMERICAN EXPRESS CO 29,691.00 3,245,226.30 0.4%
TESLA INC 10,991.00 3,075,941.26 0.4%
MONDELEZ INTERNATIONAL INC A 61,465.00 3,068,332.80 0.4%
US BANCORP 63,546.00 3,062,281.74 0.4%
BECTON DICKINSON AND CO 11,600.00 2,896,868.00 0.4%
CELGENE CORP 30,000.00 2,830,200.00 0.4%
BANK OF NOVA SCOTIA 53,039.00 2,825,917.92 0.4%
INTUIT INC 10,800.00 2,823,228.00 0.4%
AUTOMATIC DATA PROCESSING 17,500.00 2,795,450.00 0.4%
HOLOGIC INC 56,989.00 2,758,267.60 0.4%
UNILEVER PLC SPONSORED ADR 47,700.00 2,753,244.00 0.4%
DEXCOM INC 23,038.00 2,743,825.80 0.4%
WESTPAC BANKING CORP SP ADR 147,800.00 2,734,300.00 0.4%
STRYKER CORP 13,300.00 2,627,016.00 0.4%
CHUBB LTD 18,400.00 2,577,472.00 0.3%
COLGATE PALMOLIVE CO 37,153.00 2,546,466.62 0.3%
CME GROUP INC 15,200.00 2,501,616.00 0.3%
TELADOC HEALTH INC 43,877.00 2,439,561.20 0.3%
CHARTER COMMUNICATIONS INC A 6,900.00 2,393,679.00 0.3%
MORGAN STANLEY 56,192.00 2,371,302.40 0.3%
BIOTELEMETRY INC 37,838.00 2,369,415.56 0.3%
SONY CORP SPONSORED ADR 54,700.00 2,310,528.00 0.3%
CROWN CASTLE INTL CORP 17,900.00 2,291,200.00 0.3%
SUNRUN INC 161,375.00 2,268,932.50 0.3%
S+P GLOBAL INC 10,700.00 2,252,885.00 0.3%
MITEK SYSTEMS INC 182,951.00 2,239,320.24 0.3%
PNC FINANCIAL SERVICES GROUP 18,090.00 2,218,919.40 0.3%
DEERE + CO 13,800.00 2,205,792.00 0.3%
WALGREENS BOOTS ALLIANCE INC 34,648.00 2,192,178.96 0.3%
BLACKLINE INC 46,925.00 2,173,566.00 0.3%
ITRON INC 46,371.00 2,163,207.15 0.3%
PLURALSIGHT INC A 67,800.00 2,151,972.00 0.3%
BLACKROCK INC 4,900.00 2,094,113.00 0.3%
BANK OF MONTREAL 27,600.00 2,065,032.00 0.3%
MARSH + MCLENNAN COS 21,900.00 2,056,410.00 0.3%
SEATTLE GENETICS INC 27,708.00 2,029,333.92 0.3%
VERTEX PHARMACEUTICALS INC 11,000.00 2,023,450.00 0.3%
BIOGEN INC 8,539.00 2,018,448.82 0.3%
MICRON TECHNOLOGY INC 48,700.00 2,012,771.00 0.3%
ILLUMINA INC 6,300.00 1,957,347.00 0.3%
PROLOGIS INC 27,000.00 1,942,650.00 0.3%
ECOLAB INC 11,000.00 1,941,940.00 0.3%
STMICROELECTRONICS NV NY SHS 130,527.00 1,938,325.95 0.3%
KIMBERLY CLARK CORP 14,841.00 1,838,799.90 0.2%
INTERCONTINENTAL EXCHANGE IN 24,095.00 1,834,593.30 0.2%
PROGRESSIVE CORP 25,200.00 1,816,668.00 0.2%
TARGET CORP 22,533.00 1,808,498.58 0.2%
EMERSON ELECTRIC CO 26,400.00 1,807,608.00 0.2%
COGNIZANT TECH SOLUTIONS A 24,800.00 1,796,760.00 0.2%
AIR PRODUCTS + CHEMICALS INC 9,400.00 1,795,024.00 0.2%
ORASURE TECHNOLOGIES INC 158,020.00 1,761,923.00 0.2%
ILLINOIS TOOL WORKS 12,200.00 1,751,066.00 0.2%
AON PLC 10,200.00 1,741,140.00 0.2%
EDWARDS LIFESCIENCES CORP 8,900.00 1,702,837.00 0.2%
ANALOG DEVICES INC 15,800.00 1,663,266.00 0.2%
SUNOPTA INC 478,599.00 1,655,952.54 0.2%
CAPITAL ONE FINANCIAL CORP 20,059.00 1,638,619.71 0.2%
TERRAFORM POWER INC A 119,077.00 1,636,117.98 0.2%
PRUDENTIAL FINANCIAL INC 17,587.00 1,615,893.56 0.2%
APPLIED MATERIALS INC 40,700.00 1,614,162.00 0.2%
AFLAC INC 32,052.00 1,602,600.00 0.2%
ACUITY BRANDS INC 13,350.00 1,602,133.50 0.2%
KONINKLIJKE PHILIPS NVR NY 39,000.00 1,593,540.00 0.2%
EQUINIX INC 3,500.00 1,586,060.00 0.2%
FIDELITY NATIONAL INFO SERV 14,000.00 1,583,400.00 0.2%
TRAVELERS COS INC/THE 11,200.00 1,536,192.00 0.2%
ESTEE LAUDER COMPANIES CL A 9,256.00 1,532,330.80 0.2%
BB+T CORP 32,700.00 1,521,531.00 0.2%
ROPER TECHNOLOGIES INC 4,400.00 1,504,668.00 0.2%
BLACKBAUD INC 18,796.00 1,498,605.08 0.2%
FISERV INC 16,800.00 1,483,104.00 0.2%
JOHNSON CONTROLS INTERNATION 39,800.00 1,470,212.00 0.2%
REGENERON PHARMACEUTICALS 3,500.00 1,437,170.00 0.2%
MARRIOTT INTERNATIONAL CL A 11,409.00 1,427,151.81 0.2%
FEDERAL AGRIC MTG CORP CL C 19,418.00 1,406,445.74 0.2%
EBAY INC 37,700.00 1,400,178.00 0.2%
TPI COMPOSITES INC 48,792.00 1,396,427.04 0.2%
PUBLIC STORAGE 6,400.00 1,393,792.00 0.2%
NIDEC CORPORATION SPON ADR 43,700.00 1,393,156.00 0.2%
SYSCO CORP 20,848.00 1,391,812.48 0.2%
RED HAT INC 7,500.00 1,370,250.00 0.2%
GENERAL MILLS INC 25,575.00 1,323,506.25 0.2%
NORDEA BANK ABP SPON ADR 169,500.00 1,305,150.00 0.2%
ELECTRONIC ARTS INC 12,800.00 1,300,864.00 0.2%
MOODY S CORP 7,100.00 1,285,739.00 0.2%
O REILLY AUTOMOTIVE INC 3,300.00 1,281,390.00 0.2%
HP INC 65,900.00 1,280,437.00 0.2%
WELLTOWER INC 16,500.00 1,280,400.00 0.2%
CANADIAN PACIFIC RAILWAY LTD 6,100.00 1,256,783.00 0.2%
ALEXION PHARMACEUTICALS INC 9,200.00 1,243,656.00 0.2%
CONSOLIDATED EDISON INC 13,827.00 1,172,667.87 0.2%
LAM RESEARCH CORP 6,500.00 1,163,565.00 0.2%
PPG INDUSTRIES INC 10,100.00 1,139,987.00 0.2%
INGERSOLL RAND PLC 10,400.00 1,122,680.00 0.2%
SUNPOWER CORP 172,425.00 1,122,486.75 0.2%
CORNING INC 33,800.00 1,118,780.00 0.1%
PAYCHEX INC 13,700.00 1,098,740.00 0.1%
AGILENT TECHNOLOGIES INC 13,600.00 1,093,168.00 0.1%
DIGITAL REALTY TRUST INC 9,100.00 1,082,900.00 0.1%
FAST RETAILING CO UNSPON ADR 23,000.00 1,079,850.00 0.1%
CUMMINS INC 6,551.00 1,034,206.37 0.1%
ADVANCED MICRO DEVICES 39,550.00 1,009,316.00 0.1%
DISCOVER FINANCIAL SERVICES 14,000.00 996,240.00 0.1%
PACCAR INC 14,551.00 991,505.14 0.1%
T ROWE PRICE GROUP INC 9,900.00 991,188.00 0.1%
VENTAS INC 15,500.00 989,055.00 0.1%
MOTOROLA SOLUTIONS INC 7,001.00 983,080.42 0.1%
EVERSOURCE ENERGY 13,800.00 979,110.00 0.1%
SBA COMMUNICATIONS CORP 4,900.00 978,334.00 0.1%
REALTY INCOME CORP 13,000.00 956,280.00 0.1%
TELUS CORP 25,600.00 948,224.00 0.1%
HEWLETT PACKARD ENTERPRISE 59,800.00 922,714.00 0.1%
VEONEER INC 40,153.00 918,299.11 0.1%
ROCKWELL AUTOMATION INC 5,200.00 912,392.00 0.1%
WEIGHT WATCHERS INTL INC 45,234.00 911,465.10 0.1%
BOSTON PROPERTIES INC 6,800.00 910,384.00 0.1%
ALIGN TECHNOLOGY INC 3,200.00 909,856.00 0.1%
MICHELIN (CGDE) UNSPON ADR 38,500.00 909,177.50 0.1%
CLOROX COMPANY 5,500.00 882,530.00 0.1%
KRAFT HEINZ CO/THE 26,723.00 872,505.95 0.1%
CHIPOTLE MEXICAN GRILL INC 1,188.00 843,848.28 0.1%
IHS MARKIT LTD 15,400.00 837,452.00 0.1%
ULTA BEAUTY INC 2,400.00 836,952.00 0.1%
KROGER CO 34,001.00 836,424.60 0.1%
IDEXX LABORATORIES INC 3,700.00 827,320.00 0.1%
VERISIGN INC 4,500.00 817,020.00 0.1%
ESSEX PROPERTY TRUST INC 2,800.00 809,872.00 0.1%
NORTHERN TRUST CORP 8,900.00 804,649.00 0.1%
INTERNATIONAL PAPER CO 17,100.00 791,217.00 0.1%
KLA TENCOR CORP 6,600.00 788,106.00 0.1%
FASTENAL CO 12,100.00 778,151.00 0.1%
AMALGAMATED BK OF NEW YORK A 49,353.00 772,374.45 0.1%
CHURCH + DWIGHT CO INC 10,800.00 769,284.00 0.1%
CADENCE DESIGN SYS INC 12,100.00 768,471.00 0.1%
CERNER CORP 13,300.00 760,893.00 0.1%
HARTFORD FINANCIAL SVCS GRP 15,300.00 760,716.00 0.1%
NUCOR CORP 12,992.00 758,083.20 0.1%
LEGRAND SA UNSP ADR 56,600.00 757,591.00 0.1%
FIFTH THIRD BANCORP 29,800.00 751,556.00 0.1%
WATERS CORP 2,963.00 745,816.73 0.1%
DXC TECHNOLOGY CO 11,447.00 736,156.57 0.1%
VESTAS WIND SYSTEMS UNSP ADR 26,200.00 735,434.00 0.1%
NETAPP INC 10,508.00 728,624.72 0.1%
SYNOPSYS INC 6,300.00 725,445.00 0.1%
ARISTA NETWORKS INC 2,300.00 723,258.00 0.1%
METTLER TOLEDO INTERNATIONAL 1,000.00 723,000.00 0.1%
BEST BUY CO INC 10,103.00 717,919.18 0.1%
COSTAR GROUP INC 1,500.00 699,630.00 0.1%
MSCI INC 3,500.00 695,940.00 0.1%
GENUINE PARTS CO 6,200.00 694,586.00 0.1%
OMNICOM GROUP 9,500.00 693,405.00 0.1%
VEEVA SYSTEMS INC CLASS A 5,443.00 690,498.98 0.1%
CBRE GROUP INC A 13,900.00 687,355.00 0.1%
BIOMARIN PHARMACEUTICAL INC 7,700.00 683,991.00 0.1%
INCYTE CORP 7,900.00 679,479.00 0.1%
KEYCORP 42,900.00 675,675.00 0.1%
SSE PLC SPN ADR 43,400.00 674,436.00 0.1%
VULCAN MATERIALS CO 5,600.00 663,040.00 0.1%
RESMED INC 6,146.00 638,999.62 0.1%
SKYWORKS SOLUTIONS INC 7,700.00 635,096.00 0.1%
WW GRAINGER INC 2,070.00 622,925.10 0.1%
COOPER COS INC/THE 2,100.00 621,957.00 0.1%
EXPEDIA GROUP INC 5,200.00 618,800.00 0.1%
REGIONS FINANCIAL CORP 43,728.00 618,751.20 0.1%
XYLEM INC 7,700.00 608,608.00 0.1%
WESTERN DIGITAL CORP 12,400.00 595,944.00 0.1%
TD AMERITRADE HOLDING CORP 11,900.00 594,881.00 0.1%
PRINCIPAL FINANCIAL GROUP 11,800.00 592,242.00 0.1%
HOST HOTELS + RESORTS INC 31,322.00 591,985.80 0.1%
LENNAR CORP A 12,000.00 589,080.00 0.1%
HUNTINGTON BANCSHARES INC 46,100.00 584,548.00 0.1%
CINCINNATI FINANCIAL CORP 6,800.00 584,120.00 0.1%
SYMANTEC CORP 25,400.00 583,946.00 0.1%
VMWARE INC CLASS A 3,230.00 583,047.30 0.1%
EXPEDITORS INTL WASH INC 7,600.00 576,840.00 0.1%
CENTURYLINK INC 47,100.00 564,729.00 0.1%
GARTNER INC 3,700.00 561,216.00 0.1%
COPART INC 9,200.00 557,428.00 0.1%
JM SMUCKER CO/THE 4,746.00 552,909.00 0.1%
VARIAN MEDICAL SYSTEMS INC 3,900.00 552,708.00 0.1%
BRAMBLES LTD SPONSORED ADR 32,500.00 543,725.00 0.1%
ABIOMED INC 1,900.00 542,621.00 0.1%
EXTRA SPACE STORAGE INC 5,300.00 540,123.00 0.1%
TIFFANY + CO 5,100.00 538,305.00 0.1%
FORTINET INC 6,400.00 537,408.00 0.1%
MID AMERICA APARTMENT COMM 4,900.00 535,717.00 0.1%
SEAGATE TECHNOLOGY 11,100.00 531,579.00 0.1%
QUEST DIAGNOSTICS INC 5,900.00 530,528.00 0.1%
UDR INC 11,400.00 518,244.00 0.1%
COMERICA INC 7,054.00 517,199.28 0.1%
CITRIX SYSTEMS INC 5,185.00 516,737.10 0.1%
IDEX CORP 3,400.00 515,916.00 0.1%
MASCO CORP 13,100.00 514,961.00 0.1%
C.H. ROBINSON WORLDWIDE INC 5,900.00 513,241.00 0.1%
ADVANCE AUTO PARTS INC 2,957.00 504,257.21 0.1%
CARMAX INC 7,200.00 502,560.00 0.1%
KOHLS CORP 7,212.00 495,969.24 0.1%
AKAMAI TECHNOLOGIES INC 6,900.00 494,799.00 0.1%
E TRADE FINANCIAL CORP 10,414.00 483,522.02 0.1%
LAMB WESTON HOLDINGS INC 6,400.00 479,616.00 0.1%
ALLIANT ENERGY CORP 10,100.00 476,013.00 0.1%
DUKE REALTY CORP 15,500.00 473,990.00 0.1%
DENTSPLY SIRONA INC 9,500.00 471,105.00 0.1%
REGENCY CENTERS CORP 6,900.00 465,681.00 0.1%
PERKINELMER INC 4,800.00 462,528.00 0.1%
GARMIN LTD 5,300.00 457,655.00 0.1%
FEDERAL REALTY INVS TRUST 3,300.00 454,905.00 0.1%
THOMSON REUTERS CORP 7,600.00 449,920.00 0.1%
LENNOX INTERNATIONAL INC 1,700.00 449,480.00 0.1%
STERIS PLC 3,500.00 448,105.00 0.1%
NASDAQ INC 5,100.00 446,199.00 0.1%
TAKE TWO INTERACTIVE SOFTWRE 4,681.00 441,745.97 0.1%
RAYMOND JAMES FINANCIAL INC 5,400.00 434,214.00 0.1%
IRON MOUNTAIN INC 12,200.00 432,612.00 0.1%
IONIS PHARMACEUTICALS INC 5,300.00 430,201.00 0.1%
WESTROCK CO 10,985.00 421,274.75 0.1%
FRANKLIN RESOURCES INC 12,700.00 420,878.00 0.1%
NVR INC 150.00 415,050.00 0.1%
F5 NETWORKS INC 2,600.00 408,018.00 0.1%
TAPESTRY INC 12,348.00 401,186.52 0.1%
UNITED RENTALS INC 3,500.00 399,875.00 0.1%
REINSURANCE GROUP OF AMERICA 2,800.00 397,544.00 0.1%
HENRY SCHEIN INC 6,600.00 396,726.00 0.1%
RED ELECTRICA COR UNSPON ADR 37,300.00 396,126.00 0.1%
AVERY DENNISON CORP 3,500.00 395,500.00 0.1%
JUNIPER NETWORKS INC 14,800.00 391,756.00 0.1%
VAIL RESORTS INC 1,800.00 391,140.00 0.1%
TERNA SPA UNSPONSORED ADR 20,500.00 390,525.00 0.1%
EVEREST RE GROUP LTD 1,800.00 388,728.00 0.1%
HUNT (JB) TRANSPRT SVCS INC 3,800.00 384,902.00 0.1%
ALLEGION PLC 4,200.00 380,982.00 0.1%
ZIONS BANCORP NA 8,200.00 372,362.00 0.0%
NIELSEN HOLDINGS PLC 15,500.00 366,885.00 0.0%
GRACO INC 7,400.00 366,448.00 0.0%
MAKITA CORP SPONS ADR 10,500.00 365,032.50 0.0%
SNAP ON INC 2,300.00 359,996.00 0.0%
LKQ CORP 12,600.00 357,588.00 0.0%
INTERPUBLIC GROUP OF COS INC 17,000.00 357,170.00 0.0%
WAYFAIR INC CLASS A 2,400.00 356,280.00 0.0%
BORGWARNER INC 8,800.00 338,008.00 0.0%
BIO TECHNE CORP 1,700.00 337,535.00 0.0%
MOHAWK INDUSTRIES INC 2,600.00 327,990.00 0.0%
HD SUPPLY HOLDINGS INC 7,500.00 325,125.00 0.0%
PENTAIR PLC 7,300.00 324,923.00 0.0%
GAP INC/THE 12,345.00 323,192.10 0.0%
SENSATA TECHNOLOGIES HOLDING 7,100.00 319,642.00 0.0%
LIBERTY PROPERTY TRUST 6,600.00 319,572.00 0.0%
UNDER ARMOUR INC CLASS A 15,100.00 319,214.00 0.0%
STEEL DYNAMICS INC 8,936.00 315,172.72 0.0%
INVESCO LTD 16,300.00 314,753.00 0.0%
ALASKA AIR GROUP INC 5,600.00 314,272.00 0.0%
MIDDLEBY CORP 2,400.00 312,072.00 0.0%
APARTMENT INVT + MGMT CO A 6,203.00 311,948.87 0.0%
EAST WEST BANCORP INC 6,500.00 311,805.00 0.0%
TORO CO 4,500.00 309,780.00 0.0%
ROBERT HALF INTL INC 4,751.00 309,575.16 0.0%
SMITH (A.O.) CORP 5,800.00 309,256.00 0.0%
SEI INVESTMENTS COMPANY 5,900.00 308,275.00 0.0%
CARLISLE COS INC 2,500.00 306,550.00 0.0%
VOYA FINANCIAL INC 6,100.00 304,756.00 0.0%
FORTUNE BRANDS HOME + SECURI 6,400.00 304,704.00 0.0%
CAMPBELL SOUP CO 7,991.00 304,696.83 0.0%
SKF AB SPONSORED ADR 18,000.00 299,250.00 0.0%
HILL ROM HOLDINGS INC 2,800.00 296,408.00 0.0%
SEALED AIR CORP 6,400.00 294,784.00 0.0%
DONALDSON CO INC 5,800.00 290,348.00 0.0%
WABTEC CORP 3,900.00 287,508.00 0.0%
HUBBELL INC 2,400.00 283,152.00 0.0%
KAR AUCTION SERVICES INC 5,500.00 282,205.00 0.0%
NORDSON CORP 2,100.00 278,292.00 0.0%
STARWOOD PROPERTY TRUST INC 12,400.00 277,140.00 0.0%
APTARGROUP INC 2,600.00 276,614.00 0.0%
CAPRI HOLDINGS LTD 6,035.00 276,101.25 0.0%
BIO RAD LABORATORIES A 900.00 275,112.00 0.0%
PEOPLE S UNITED FINANCIAL 16,700.00 274,548.00 0.0%
UNUM GROUP 8,100.00 274,023.00 0.0%
DAI NIPPON PRINT SPON ADR 22,500.00 269,325.00 0.0%
FLOWSERVE CORP 5,900.00 266,326.00 0.0%
RALPH LAUREN CORP 2,039.00 264,417.52 0.0%
L BRANDS INC 9,519.00 262,534.02 0.0%
NEKTAR THERAPEUTICS 7,700.00 258,720.00 0.0%
PERRIGO CO PLC 5,200.00 250,432.00 0.0%
GENTEX CORP 12,000.00 248,160.00 0.0%
QUANTA SERVICES INC 6,500.00 245,310.00 0.0%
AXALTA COATING SYSTEMS LTD 9,700.00 244,537.00 0.0%
IPG PHOTONICS CORP 1,600.00 242,848.00 0.0%
TRIPADVISOR INC 4,700.00 241,815.00 0.0%
NORDSTROM INC 5,309.00 235,613.42 0.0%
CULLEN/FROST BANKERS INC 2,400.00 232,968.00 0.0%
OWENS CORNING 4,900.00 230,888.00 0.0%
AFFILIATED MANAGERS GROUP 2,100.00 224,931.00 0.0%
JETBLUE AIRWAYS CORP 13,588.00 222,299.68 0.0%
HAEMONETICS CORP/MASS 2,351.00 205,665.48 0.0%
WILLIAMS SONOMA INC 3,600.00 202,572.00 0.0%
NEW YORK TIMES CO A 6,000.00 197,100.00 0.0%
BRUKER CORP 4,600.00 176,824.00 0.0%
TREX COMPANY INC 2,700.00 166,104.00 0.0%
AVANGRID INC 2,547.00 128,241.45 0.0%
SIMPSON MANUFACTURING CO INC 1,900.00 112,613.00 0.0%
PATTERN ENERGY GROUP INC A 4,800.00 105,600.00 0.0%
SPROUTS FARMERS MARKET INC 4,600.00 99,084.00 0.0%
COVETRUS INC 2,640.00 84,084.00 0.0%
TENNECO INC CLASS A 2,298.00 50,923.68 0.0%

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


Check the background of DSIL Investment Services LLC and its investment professionals on FINRA's BrokerCheck. Before investing, consider the Domini Funds’ investment objectives, risks, charges, and expenses. View or order a prospectus. Read it carefully.

DSIL Investment Services LLC (DSILD) distributor, Member FINRA.

Domini Impact Investments LLC (Domini) is the Funds’ investment manager. The Funds are subadvised by unaffiliated entities.

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