COMMON STOCK USD.01

NPORT-P false 0000076721 XXXXXXXX S000015763 C000043241 C000043242 C000128848 PAX WORLD FUNDS SERIES TRUST I 811-02064 0000076721 549300TD5R23SWU72456 30 Penhallow St. Suite 400 Portsmouth 03801 800-767-1729 PAX ESG Beta Quality Fund S000015763 549300OG70XTQGMGQU46 2019-12-31 2019-12-31 N 240650829.77 175778.11 240475051.66 0 0 0 0 0 0 0 0 0 0 0 0 0 0.05 UST 3M CO N/A COMMON STOCK USD.01 88579Y101 15710 NS USD 2771558.2 1.1525346105 Long EC CORP US N 1 N N N ABBVIE INC N/A COMMON STOCK USD.01 00287Y109 10191 NS USD 902311.14 0.3752202708 Long EC CORP US N 1 N N N ACCENTURE PLC CL A N/A COMMON STOCK USD.0000225 G1151C101 9603 NS USD 2022103.71 0.8408787922 Long EC CORP IE N 1 N N N ACUITY BRANDS INC N/A COMMON STOCK USD.01 00508Y102 1768 NS USD 243984 0.1014591735 Long EC CORP US N 1 N N N AFLAC INC N/A COMMON STOCK USD.1 001055102 72634 NS USD 3842338.6 1.597811737 Long EC CORP US N 1 N N N AGILENT TECHNOLOGIES INC N/A COMMON STOCK USD.01 00846U101 17334 NS USD 1478763.54 0.6149342852 Long EC CORP US N 1 N N N AIR PRODUCTS + CHEMICALS INC N/A COMMON STOCK USD1.0 009158106 347 NS USD 81541.53 0.0339085196 Long EC CORP US N 1 N N N AKAMAI TECHNOLOGIES INC N/A COMMON STOCK USD.01 00971T101 2319 NS USD 200315.22 0.0832997929 Long EC CORP US N 1 N N N ALLSTATE CORP N/A COMMON STOCK USD.01 020002101 12331 NS USD 1386620.95 0.5766173831 Long EC CORP US N 1 N N N ALLY FINANCIAL INC N/A COMMON STOCK USD.1 02005N100 26928 NS USD 822919.68 0.3422058439 Long EC CORP US N 1 N N N ALPHABET INC CL A N/A COMMON STOCK USD.001 02079K305 4465 NS USD 5980376.35 2.4869009524 Long EC CORP US N 1 N N N ALPHABET INC CL C N/A COMMON STOCK USD.001 02079K107 1456 NS USD 1946701.12 0.8095231113 Long EC CORP US N 1 N N N AMAZON.COM INC N/A COMMON STOCK USD.01 023135106 3583 NS USD 6620810.72 2.7532214566 Long EC CORP US N 1 N N N AMERICAN EXPRESS CO N/A COMMON STOCK USD.2 025816109 6578 NS USD 818895.22 0.3405322982 Long EC CORP US N 1 N N N AMERICAN WATER WORKS CO INC N/A COMMON STOCK USD.01 030420103 36715 NS USD 4510437.75 1.8756364616 Long EC CORP US N 1 N N N AMGEN INC N/A COMMON STOCK USD.0001 031162100 8492 NS USD 2047166.44 0.8513009669 Long EC CORP US N 1 N N N ANTHEM INC N/A COMMON STOCK USD.01 036752103 2937 NS USD 887062.11 0.36887906 Long EC CORP US N 1 N N N APARTMENT INVT + MGMT CO A N/A REIT USD.01 03748R754 28833 NS USD 1489224.45 0.6192843872 Long RE RF US N 1 N N N APPLE INC N/A COMMON STOCK USD.00001 037833100 32725 NS USD 9609696.25 3.9961302362 Long EC CORP US N 1 N N N AT+T INC N/A COMMON STOCK USD1.0 00206R102 84374 NS USD 3297335.92 1.3711758859 Long EC CORP US N 1 N N N BEST BUY CO INC N/A COMMON STOCK USD.1 086516101 3094 NS USD 271653.2 0.112965232 Long EC CORP US N 1 N N N BIOGEN INC N/A COMMON STOCK USD.0005 09062X103 9935 NS USD 2948012.55 1.2259120144 Long EC CORP US N 1 N N N BOOZ ALLEN HAMILTON HOLDINGS N/A COMMON STOCK USD.01 099502106 2506 NS USD 178251.78 0.0741248536 Long EC CORP US N 1 N N N BORGWARNER INC N/A COMMON STOCK USD.01 099724106 8566 NS USD 371593.08 0.1545245868 Long EC CORP US N 1 N N N BRISTOL MYERS SQUIBB CO N/A COMMON STOCK USD.1 110122108 20818 NS USD 1336307.42 0.555694826 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORP N/A COMMON STOCK USD.01 14040H105 699 NS USD 71934.09 0.0299133276 Long EC CORP US N 1 N N N CARDINAL HEALTH INC N/A COMMON STOCK 14149Y108 25679 NS USD 1298843.82 0.5401158295 Long EC CORP US N 1 N N N CASEY S GENERAL STORES INC N/A COMMON STOCK NPV 147528103 148 NS USD 23530.52 0.0097850151 Long EC CORP US N 1 N N N CBRE GROUP INC A N/A COMMON STOCK USD.01 12504L109 45500 NS USD 2788695 1.1596608383 Long EC CORP US N 1 N N N CDW CORP/DE N/A COMMON STOCK USD.01 12514G108 1459 NS USD 208403.56 0.0866632769 Long EC CORP US N 1 N N N CELANESE CORP N/A COMMON STOCK USD.0001 150870103 3032 NS USD 373299.84 0.155234332 Long EC CORP US N 1 N N N CENTENE CORP N/A COMMON STOCK USD.001 15135B101 1692 NS USD 106376.04 0.0442357905 Long EC CORP US N 1 N N N CHIPOTLE MEXICAN GRILL INC N/A COMMON STOCK USD.01 169656105 336 NS USD 281268.96 0.1169638838 Long EC CORP US N 1 N N N CISCO SYSTEMS INC N/A COMMON STOCK USD.001 17275R102 33712 NS USD 1616827.52 0.6723473012 Long EC CORP US N 1 N N N CITIZENS FINANCIAL GROUP N/A COMMON STOCK USD.01 174610105 23648 NS USD 960345.28 0.3993533938 Long EC CORP US N 1 N N N CITRIX SYSTEMS INC N/A COMMON STOCK USD.001 177376100 19940 NS USD 2211346 0.9195739786 Long EC CORP US N 1 N N N CLOROX COMPANY N/A COMMON STOCK USD1.0 189054109 1978 NS USD 303702.12 0.1262925688 Long EC CORP US N 1 N N N COGNIZANT TECH SOLUTIONS A N/A COMMON STOCK USD.01 192446102 24303 NS USD 1507272.06 0.6267893695 Long EC CORP US N 1 N N N COLGATE PALMOLIVE CO N/A COMMON STOCK USD1.0 194162103 10980 NS USD 755863.2 0.314320839 Long EC CORP US N 1 N N N CVS HEALTH CORP N/A COMMON STOCK USD.01 126650100 10583 NS USD 786211.07 0.3269408051 Long EC CORP US N 1 N N N DARDEN RESTAURANTS INC N/A COMMON STOCK 237194105 8884 NS USD 968444.84 0.4027215436 Long EC CORP US N 1 N N N DAVITA INC N/A COMMON STOCK USD.001 23918K108 1937 NS USD 145333.11 0.0604358369 Long EC CORP US N 1 N N N DELTA AIR LINES INC N/A COMMON STOCK USD.0001 247361702 1471 NS USD 86024.08 0.0357725591 Long EC CORP US N 1 N N N DISCOVER FINANCIAL SERVICES N/A COMMON STOCK USD.01 254709108 16188 NS USD 1373066.16 0.5709807111 Long EC CORP US N 1 N N N DUPONT DE NEMOURS INC N/A COMMON STOCK USD.01 26614N102 1954 NS USD 125446.8 0.0521662431 Long EC CORP US N 1 N N N EAST WEST BANCORP INC N/A COMMON STOCK USD.001 27579R104 22447 NS USD 1093168.9 0.4545872399 Long EC CORP US N 1 N N N EASTMAN CHEMICAL CO N/A COMMON STOCK USD.01 277432100 5014 NS USD 397409.64 0.1652602369 Long EC CORP US N 1 N N N EATON CORP PLC N/A COMMON STOCK USD.01 G29183103 4430 NS USD 419609.6 0.1744919471 Long EC CORP US N 1 N N N ECOLAB INC N/A COMMON STOCK USD1.0 278865100 602 NS USD 116179.98 0.0483126957 Long EC CORP US N 1 N N N ELI LILLY + CO N/A COMMON STOCK 532457108 13746 NS USD 1806636.78 0.7512782584 Long EC CORP US N 1 N N N ESTEE LAUDER COMPANIES CL A N/A COMMON STOCK USD.01 518439104 8219 NS USD 1697552.26 0.705916164 Long EC CORP US N 1 N N N EVERSOURCE ENERGY N/A COMMON STOCK USD5.0 30040W108 7138 NS USD 607229.66 0.2525125396 Long EC CORP US N 1 N N N EXELON CORP N/A COMMON STOCK 30161N101 17922 NS USD 817063.98 0.3397707888 Long EC CORP US N 1 N N N EXPEDITORS INTL WASH INC N/A COMMON STOCK USD.01 302130109 1330 NS USD 103766.6 0.0431506717 Long EC CORP US N 1 N N N F5 NETWORKS INC N/A COMMON STOCK 315616102 867 NS USD 121076.55 0.0503489028 Long EC CORP US N 1 N N N FACTSET RESEARCH SYSTEMS INC N/A COMMON STOCK USD.01 303075105 379 NS USD 101685.7 0.0422853428 Long EC CORP US N 1 N FIFTH THIRD BANCORP N/A COMMON STOCK 316773100 10128 NS USD 311334.72 0.1294665363 Long EC CORP US N 1 N N N FLOWERS FOODS INC N/A COMMON STOCK USD.01 343498101 3634 NS USD 79003.16 0.0328529548 Long EC CORP US N 1 N N N GENERAL MILLS INC N/A COMMON STOCK USD.1 370334104 29116 NS USD 1559452.96 0.6484884603 Long EC CORP US N 1 N N N GENTEX CORP N/A COMMON STOCK USD.06 371901109 9070 NS USD 262848.6 0.1093038958 Long EC CORP US N 1 N N N GILEAD SCIENCES INC N/A COMMON STOCK USD.001 375558103 3071 NS USD 199553.58 0.0829830698 Long EC CORP US N 1 N N N GRAND CANYON EDUCATION INC N/A COMMON STOCK USD.01 38526M106 3494 NS USD 334690.26 0.139178787 Long EC CORP US N 1 N N N HCA HEALTHCARE INC N/A COMMON STOCK USD.01 40412C101 9802 NS USD 1448833.62 0.6024881209 Long EC CORP US N 1 N N N HENRY SCHEIN INC N/A COMMON STOCK USD.01 806407102 9420 NS USD 628502.4 0.2613586714 Long EC CORP US N 1 N N N HERSHEY CO/THE N/A COMMON STOCK USD1.0 427866108 14882 NS USD 2187356.36 0.9095980414 Long EC CORP US N 1 N N N HEXCEL CORP N/A COMMON STOCK USD.01 428291108 3164 NS USD 231952.84 0.0964560932 Long EC CORP US N 1 N N N HOME DEPOT INC N/A COMMON STOCK USD.05 437076102 15500 NS USD 3384890 1.4075846857 Long EC CORP US N 1 N N N HOST HOTELS + RESORTS INC N/A REIT USD.01 44107P104 18641 NS USD 345790.55 0.1437947711 Long RE RF US N 1 N N N HP INC N/A COMMON STOCK USD.01 40434L105 106836 NS USD 2195479.8 0.9129761216 Long EC CORP US N 1 N N N HUNTSMAN CORP N/A COMMON STOCK USD.01 447011107 4651 NS USD 112368.16 0.0467275749 Long EC CORP US N 1 N N N INTEL CORP N/A COMMON STOCK USD.001 458140100 60776 NS USD 3637443.6 1.5126074721 Long EC CORP US N 1 N N N INTL BUSINESS MACHINES CORP N/A COMMON STOCK USD.2 459200101 10233 NS USD 1371631.32 0.5703840421 Long EC CORP US N 1 N N N INTUIT INC N/A COMMON STOCK USD.01 461202103 2033 NS USD 532503.69 0.2214382267 Long EC CORP US N 1 N N N JAZZ PHARMACEUTICALS PLC N/A COMMON STOCK USD.0001 G50871105 9546 NS USD 1425026.88 0.5925882416 Long EC CORP IE N 1 N N N JM SMUCKER CO/THE N/A COMMON STOCK 832696405 3387 NS USD 352688.31 0.1466631601 Long EC CORP US N 1 N N N JOHNSON + JOHNSON N/A COMMON STOCK USD1.0 478160104 41747 NS USD 6089634.89 2.5323354119 Long EC CORP US N 1 N N N KIMBERLY CLARK CORP N/A COMMON STOCK USD1.25 494368103 17588 NS USD 2419229.4 1.0060209503 Long EC CORP US N 1 N N N KROGER CO N/A COMMON STOCK USD1.0 501044101 53205 NS USD 1542412.95 0.641402482 Long EC CORP US N 1 N N N LABORATORY CRP OF AMER HLDGS N/A COMMON STOCK USD.1 50540R409 1973 NS USD 333772.41 0.138797105 Long EC CORP US N 1 N N N LAMAR ADVERTISING CO A N/A REIT USD.001 512816109 794 NS USD 70872.44 0.0294718473 Long RE RF US N 1 N N N LANDSTAR SYSTEM INC N/A COMMON STOCK USD.01 515098101 15792 NS USD 1798235.04 0.747784449 Long EC CORP US N 1 N N N LEAR CORP N/A COMMON STOCK USD.01 521865204 5544 NS USD 760636.8 0.3163059098 Long EC CORP US N 1 N N N LINCOLN NATIONAL CORP N/A COMMON STOCK 534187109 3636 NS USD 214560.36 0.0892235425 Long EC CORP US N 1 N N N LINDE PLC N/A COMMON STOCK EUR.001 G5494J103 7594 NS USD 1616762.6 0.6723203047 Long EC CORP GB N 1 N N N LOWE S COS INC N/A COMMON STOCK USD.5 548661107 1747 NS USD 209220.72 0.0870030877 Long EC CORP US N 1 N N N LYONDELLBASELL INDU CL A N/A COMMON STOCK EUR.04 N53745100 21268 NS USD 2009400.64 0.8355963025 Long EC CORP US N 1 N N N MANHATTAN ASSOCIATES INC N/A COMMON STOCK USD.01 562750109 4771 NS USD 380487.25 0.1582231701 Long EC CORP US N 1 N N N MANPOWERGROUP INC N/A COMMON STOCK USD.01 56418H100 12670 NS USD 1230257 0.5115944425 Long EC CORP US N 1 N N N MARKETAXESS HOLDINGS INC N/A COMMON STOCK USD.003 57060D108 1383 NS USD 524309.13 0.2180305717 Long EC CORP US N 1 N N N MARRIOTT INTERNATIONAL CL A N/A COMMON STOCK USD.01 571903202 5093 NS USD 771232.99 0.3207122671 Long EC CORP US N 1 N N N MASTERCARD INC A N/A COMMON STOCK USD.0001 57636Q104 22599 NS USD 6747835.41 2.806043855 Long EC CORP US N 1 N N N MCDONALD S CORP N/A COMMON STOCK USD.01 580135101 8195 NS USD 1619413.95 0.6734228515 Long EC CORP US N 1 N N N MERCK + CO. INC. N/A COMMON STOCK USD.5 58933Y105 37405 NS USD 3401984.75 1.4146934272 Long EC CORP US N 1 N N N METLIFE INC N/A COMMON STOCK USD.01 59156R108 24711 NS USD 1259519.67 0.5237631352 Long EC CORP US N 1 N N N MICROSOFT CORP N/A COMMON STOCK USD.00000625 594918104 52646 NS USD 8302274.2 3.4524472051 Long EC CORP US N 1 N N N MORNINGSTAR INC N/A COMMON STOCK 617700109 5153 NS USD 779700.43 0.3242333974 Long EC CORP US N 1 N N N NAVIENT CORP N/A COMMON STOCK USD.01 63938C108 55681 NS USD 761716.08 0.3167547214 Long EC CORP US N 1 N N N NEXTERA ENERGY INC N/A COMMON STOCK USD.01 65339F101 11528 NS USD 2791620.48 1.1608773803 Long EC CORP US N 1 N N N NIKE INC CL B N/A COMMON STOCK 654106103 26027 NS USD 2636795.37 1.0964943564 Long EC CORP US N 1 N N N NORDSTROM INC N/A COMMON STOCK 655664100 2179 NS USD 89186.47 0.0370876186 Long EC CORP US N 1 N NORWEGIAN CRUISE LINE HOLDIN N/A COMMON STOCK USD.001 G66721104 2680 NS USD 156538.8 0.0650956508 Long EC CORP US N 1 N N N NVR INC N/A COMMON STOCK USD.01 62944T105 324 NS USD 1233924.84 0.5131196902 Long EC CORP US N 1 N N N OLD REPUBLIC INTL CORP N/A COMMON STOCK USD1.0 680223104 9579 NS USD 214282.23 0.089107884 Long EC CORP US N 1 N N N ONEMAIN HOLDINGS INC N/A COMMON STOCK USD.01 68268W103 10511 NS USD 443038.65 0.1842347665 Long EC CORP US N 1 N N N ORACLE CORP N/A COMMON STOCK USD.01 68389X105 26256 NS USD 1391042.88 0.5784562142 Long EC CORP US N 1 N N N PACCAR INC N/A COMMON STOCK USD1.0 693718108 6863 NS USD 542863.3 0.2257462037 Long EC CORP US N 1 N N N PEPSICO INC N/A COMMON STOCK USD.017 713448108 45180 NS USD 6174750.6 2.5677302312 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GROUP N/A COMMON STOCK USD5.0 693475105 27456 NS USD 4382801.28 1.8225596584 Long EC CORP US N 1 N N N PROCTER + GAMBLE CO/THE N/A COMMON STOCK 742718109 22100 NS USD 2760290 1.1478488022 Long EC CORP US N 1 N N N PRUDENTIAL FINANCIAL INC N/A COMMON STOCK USD.01 744320102 9468 NS USD 887530.32 0.3690737621 Long EC CORP US N 1 N N N PUBLIC STORAGE N/A REIT USD.1 74460D109 2871 NS USD 611408.16 0.2542501419 Long RE RF US N 1 N N N PULTEGROUP INC N/A COMMON STOCK USD.01 745867101 15163 NS USD 588324.4 0.2446509091 Long EC CORP US N 1 N N N QUALCOMM INC N/A COMMON STOCK USD.0001 747525103 1593 NS USD 140550.39 0.0584469736 Long EC CORP US N 1 N N N REGAL BELOIT CORP N/A COMMON STOCK USD.01 758750103 15240 NS USD 1304696.4 0.5425495872 Long EC CORP US N 1 N N N REINSURANCE GROUP OF AMERICA N/A COMMON STOCK USD.01 759351604 6161 NS USD 1004612.66 0.4177616984 Long EC CORP US N 1 N N N RELIANCE STEEL + ALUMINUM N/A COMMON STOCK 759509102 5655 NS USD 677242.8 0.2816270525 Long EC CORP US N 1 N N N ROBERT HALF INTL INC N/A COMMON STOCK USD.001 770323103 3188 NS USD 201322.2 0.083718539 Long EC CORP US N 1 N N N ROPER TECHNOLOGIES INC N/A COMMON STOCK USD.01 776696106 7540 NS USD 2670894.2 1.110674135 Long EC CORP US N 1 N N N ROYAL CARIBBEAN CRUISES LTD N/A COMMON STOCK USD.01 V7780T103 2155 NS USD 287714.05 0.1196440329 Long EC CORP US N 1 N N N RYDER SYSTEM INC N/A COMMON STOCK USD.5 783549108 7334 NS USD 398309.54 0.1656344545 Long EC CORP US N 1 N N N SEAGATE TECHNOLOGY N/A COMMON STOCK USD.00001 G7945M107 1486 NS USD 88417 0.0367676395 Long EC CORP US N 1 N N N SENSATA TECHNOLOGIES HOLDING N/A COMMON STOCK EUR.01 G8060N102 12260 NS USD 660446.2 0.2746422947 Long EC CORP US N 1 N N N SERVICE PROPERTIES TRUST N/A REIT USD.01 81761L102 254149 NS USD 6183445.17 2.5713458121 Long RE RF US N 1 N N N SIMON PROPERTY GROUP INC N/A REIT USD.0001 828806109 29314 NS USD 4366613.44 1.8158280495 Long RE RF US N 1 N N N SPROUTS FARMERS MARKET INC N/A COMMON STOCK USD.001 85208M102 9829 NS USD 190191.15 0.0790897637 Long EC CORP US N 1 N N N SSC GOVERNMENT MM GVMXX N/A SSC GOVERNMENT MM GVMXX 7839989D1 1838243.53 NS USD 1838243.53 0.7644217216 Long STIV CORP US N 1 N N N STARBUCKS CORP N/A COMMON STOCK USD.001 855244109 45300 NS USD 3982776 1.6562117245 Long EC CORP US N 1 N N N SYNCHRONY FINANCIAL N/A COMMON STOCK USD.001 87165B103 289 NS USD 10406.89 0.0043276381 Long EC CORP US N 1 N N N SYNOPSYS INC N/A COMMON STOCK USD.01 871607107 7939 NS USD 1105108.8 0.4595523703 Long EC CORP US N 1 N N N SYSCO CORP N/A COMMON STOCK USD1.0 871829107 17693 NS USD 1513459.22 0.6293622601 Long EC CORP US N 1 N N N TARGET CORP N/A COMMON STOCK USD.0833 87612E106 20697 NS USD 2653562.37 1.1034668053 Long EC CORP US N 1 N N N TE CONNECTIVITY LTD N/A COMMON STOCK CHF.57 H84989104 20498 NS USD 1964528.32 0.8169364375 Long EC CORP CH N 1 N N N TEXAS INSTRUMENTS INC N/A COMMON STOCK USD1.0 882508104 45595 NS USD 5849382.55 2.4324280251 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC N/A COMMON STOCK USD1.0 883556102 14287 NS USD 4641417.69 1.9301036253 Long EC CORP US N 1 N N N TJX COMPANIES INC N/A COMMON STOCK USD1.0 872540109 18246 NS USD 1114100.76 0.4632916189 Long EC CORP US N 1 N N N TRACTOR SUPPLY COMPANY N/A COMMON STOCK USD.008 892356106 806 NS USD 75312.64 0.0313182758 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE CL B N/A COMMON STOCK USD.01 911312106 11527 NS USD 1349350.62 0.5611187567 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC N/A COMMON STOCK USD.01 91324P102 10122 NS USD 2975665.56 1.2374113404 Long EC CORP US N 1 N N N UNUM GROUP N/A COMMON STOCK USD.1 91529Y106 31801 NS USD 927317.16 0.385618863 Long EC CORP US N 1 N N N US BANCORP N/A COMMON STOCK USD.01 902973304 11186 NS USD 663217.94 0.2757949049 Long EC CORP US N 1 N N N US FOODS HOLDING CORP N/A COMMON STOCK USD.01 912008109 14177 NS USD 593874.53 0.2469588949 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC N/A COMMON STOCK USD.1 92343V104 102420 NS USD 6288588 2.6150687801 Long EC CORP US N 1 N N N VF CORP N/A COMMON STOCK 918204108 13046 NS USD 1300164.36 0.5406649675 Long EC CORP US N 1 N N N VIACOMCBS INC CLASS B N/A COMMON STOCK USD.001 92556H206 39295 NS USD 1649211.15 0.685813825 Long EC CORP US N 1 N N N VICI PROPERTIES INC N/A REIT USD.01 925652109 79975 NS USD 2043361.25 0.8497186032 Long RE RF US N 1 N VISA INC CLASS A SHARES N/A COMMON STOCK USD.0001 92826C839 7634 NS USD 1434428.6 0.5964978862 Long EC CORP US N 1 N N N VMWARE INC CLASS A N/A COMMON STOCK USD.01 928563402 3252 NS USD 493621.08 0.205269144 Long EC CORP US N 1 N WALGREENS BOOTS ALLIANCE INC N/A COMMON STOCK USD.01 931427108 33089 NS USD 1950927.44 0.8112805992 Long EC CORP US N 1 N N N WALT DISNEY CO/THE N/A COMMON STOCK USD.01 254687106 40 NS USD 5785.2 0.0024057381 Long EC CORP US N 1 N N N WASTE MANAGEMENT INC N/A COMMON STOCK USD.01 94106L109 13039 NS USD 1485924.44 0.6179120993 Long EC CORP US N 1 N N N WENDY S CO/THE N/A COMMON STOCK USD.1 95058W100 2254 NS USD 50061.34 0.0208176855 Long EC CORP US N 1 N N N WESCO INTERNATIONAL INC N/A COMMON STOCK USD.01 95082P105 32951 NS USD 1956959.89 0.8137891546 Long EC CORP US N 1 N N N WESTERN UNION CO N/A COMMON STOCK USD.01 959802109 123972 NS USD 3319970.16 1.3805881887 Long EC CORP US N 1 N WILLIAMS SONOMA INC N/A COMMON STOCK USD.01 969904101 7543 NS USD 553957.92 0.2303598299 Long EC CORP US N 1 N WW GRAINGER INC N/A COMMON STOCK USD.5 384802104 2189 NS USD 741020.28 0.3081485064 Long EC CORP US N 1 N N N 2020-02-26 PAX WORLD FUNDS SERIES TRUST I /s/ Alicia DuBois Alicia DuBois Treasurer