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 U.S. Sustainable Economy Fund S000015763 549300OG70XTQGMGQU46 2022-12-31 2022-03-31 N 313039150.25 162816.73 312876333.52 0 0 0 0 0 0 0 0 0 0 0 0 0 0 UST ABBVIE INC N/A 00287Y109 22588 NS USD 3661740.68 1.1703476063 Long EC CORP US N 1 N N N ACCENTURE PLC CL A N/A G1151C101 6366 NS USD 2146806.18 0.6861516676 Long EC CORP IE N 1 N N N ACUITY BRANDS INC N/A 00508Y102 2900 NS USD 548970 0.1754591003 Long EC CORP US N 1 N N N ADOBE INC N/A 00724F101 1560 NS USD 710767.2 0.2271719283 Long EC CORP US N 1 N N N AFFILIATED MANAGERS GROUP N/A 008252108 4178 NS USD 588889.1 0.1882178474 Long EC CORP US N 1 N N N AFLAC INC N/A 001055102 50059 NS USD 3223299.01 1.030215029 Long EC CORP US N 1 N N N AGILENT TECHNOLOGIES INC N/A 00846U101 16592 NS USD 2195619.36 0.7017530969 Long EC CORP US N 1 N N N AIR PRODUCTS + CHEMICALS INC N/A 009158106 7604 NS USD 1900315.64 0.6073695695 Long EC CORP US N 1 N N N ALLEGION PLC N/A G0176J109 2113 NS USD 231965.14 0.074139561 Long EC CORP IE N 1 N N N ALLSTATE CORP N/A 020002101 33505 NS USD 4640777.55 1.4832625714 Long EC CORP US N 1 N N N ALLY FINANCIAL INC N/A 02005N100 5810 NS USD 252618.8 0.0807407825 Long EC CORP US N 1 N N N ALPHABET INC CL A N/A 02079K305 3627 NS USD 10087956.45 3.2242631894 Long EC CORP US N 1 N N N ALPHABET INC CL C N/A 02079K107 1409 NS USD 3935322.91 1.2577886175 Long EC CORP US N 1 N N N AMCOR PLC N/A G0250X107 22158 NS USD 251050.14 0.0802394151 Long EC CORP GB N 1 N N N AMERICAN EXPRESS CO N/A 025816109 1743 NS USD 325941 0.1041756647 Long EC CORP US N 1 N N N AMERICAN WATER WORKS CO INC N/A 030420103 26202 NS USD 4337217.06 1.3862400557 Long EC CORP US N 1 N N N AMERIPRISE FINANCIAL INC N/A 03076C106 5102 NS USD 1532436.72 0.4897899124 Long EC CORP US N 1 N N N AMGEN INC N/A 031162100 8159 NS USD 1973009.38 0.6306035863 Long EC CORP US N 1 N N N ANALOG DEVICES INC N/A 032654105 13838 NS USD 2285760.84 0.7305636749 Long EC CORP US N 1 N N N ANSYS INC N/A 03662Q105 8964 NS USD 2847414.6 0.9100766964 Long EC CORP US N 1 N N N ANTHEM INC N/A 036752103 1652 NS USD 811495.44 0.2593661946 Long EC CORP US N 1 N N N APPLE INC N/A 037833100 109814 NS USD 19174622.54 6.1284988622 Long EC CORP US N 1 N N N APPLIED MATERIALS INC N/A 038222105 19963 NS USD 2631123.4 0.8409467633 Long EC CORP US N 1 N N N APTIV PLC N/A G6095L109 6166 NS USD 738131.86 0.2359180868 Long EC CORP IE N 1 N N N ARCHER DANIELS MIDLAND CO N/A 039483102 5035 NS USD 454459.1 0.1452519898 Long EC CORP US N 1 N N N AT+T INC N/A 00206R102 5773 NS USD 136415.99 0.04360061 Long EC CORP US N 1 N N N AUTODESK INC N/A 052769106 6131 NS USD 1314179.85 0.4200317215 Long EC CORP US N 1 N N N AUTOMATIC DATA PROCESSING N/A 053015103 6168 NS USD 1403466.72 0.4485691533 Long EC CORP US N 1 N N N AVANGRID INC N/A 05351W103 5336 NS USD 249404.64 0.0797134885 Long EC CORP US N 1 N N N AVNET INC N/A 053807103 4158 NS USD 168773.22 0.0539424693 Long EC CORP US N 1 N N N AXALTA COATING SYSTEMS LTD N/A G0750C108 8858 NS USD 217729.64 0.0695896802 Long EC CORP US N 1 N N N BANK OF NEW YORK MELLON CORP N/A 064058100 45807 NS USD 2273401.41 0.7266134145 Long EC CORP US N 1 N N N BAXTER INTERNATIONAL INC N/A 071813109 3061 NS USD 237349.94 0.0758606243 Long EC CORP US N 1 N N N BEST BUY CO INC N/A 086516101 16007 NS USD 1455036.3 0.4650515696 Long EC CORP US N 1 N N N BIO RAD LABORATORIES A N/A 090572207 1168 NS USD 657852.64 0.210259636 Long EC CORP US N 1 N N N BLOCK INC N/A 852234103 1162 NS USD 157567.2 0.0503608561 Long EC CORP US N 1 N N N BOOZ ALLEN HAMILTON HOLDINGS N/A 099502106 2397 NS USD 210552.48 0.0672957515 Long EC CORP US N 1 N N N BORGWARNER INC N/A 099724106 18782 NS USD 730619.8 0.233517119 Long EC CORP US N 1 N N N BOSTON PROPERTIES INC N/A 101121101 3117 NS USD 401469.6 0.1283157455 Long RE RF US N 1 N BRISTOL MYERS SQUIBB CO N/A 110122108 64925 NS USD 4741472.75 1.5154462777 Long EC CORP US N 1 N N N BRUNSWICK CORP N/A 117043109 20974 NS USD 1696586.86 0.5422547755 Long EC CORP US N 1 N N N C.H. ROBINSON WORLDWIDE INC N/A 12541W209 8588 NS USD 925013.48 0.2956482741 Long EC CORP US N 1 N N N CABLE ONE INC N/A 12685J105 152 NS USD 222564.48 0.0711349681 Long EC CORP US N 1 N N N CADENCE DESIGN SYS INC N/A 127387108 7966 NS USD 1310088.36 0.4187240196 Long EC CORP US N 1 N N N CARRIER GLOBAL CORP N/A 14448C104 36911 NS USD 1693107.57 0.5411427419 Long EC CORP US N 1 N N N CBRE GROUP INC A N/A 12504L109 43133 NS USD 3947532.16 1.2616908782 Long EC CORP US N 1 N N N CELANESE CORP N/A 150870103 1745 NS USD 249308.15 0.0796826488 Long EC CORP US N 1 N N N CERNER CORP N/A 156782104 24374 NS USD 2280431.44 0.7288603182 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS INC N/A 125269100 16814 NS USD 1732850.84 0.553845291 Long EC CORP US N 1 N N N CHARLES RIVER LABORATORIES N/A 159864107 945 NS USD 268351.65 0.0857692389 Long EC CORP US N 1 N N N CHEGG INC N/A 163092109 50177 NS USD 1820421.56 0.5818342153 Long EC CORP US N 1 N N N CHEMOURS CO/THE N/A 163851108 9437 NS USD 297076.76 0.0949502178 Long EC CORP US N 1 N N N CISCO SYSTEMS INC N/A 17275R102 32207 NS USD 1795862.32 0.5739847114 Long EC CORP US N 1 N N N CITRIX SYSTEMS INC N/A 177376100 7183 NS USD 724764.7 0.2316457406 Long EC CORP US N 1 N N N CLOROX COMPANY N/A 189054109 3972 NS USD 552227.16 0.1765001379 Long EC CORP US N 1 N N N COGNEX CORP N/A 192422103 5540 NS USD 427411 0.1366070087 Long EC CORP US N 1 N N N COLGATE PALMOLIVE CO N/A 194162103 15114 NS USD 1146094.62 0.3663091443 Long EC CORP US N 1 N N N CORNING INC N/A 219350105 6069 NS USD 224006.79 0.0715959521 Long EC CORP US N 1 N N N CSX CORP N/A 126408103 8101 NS USD 303382.45 0.0969656115 Long EC CORP US N 1 N N N CUMMINS INC N/A 231021106 7028 NS USD 1441513.08 0.4607293443 Long EC CORP US N 1 N N N CVS HEALTH CORP N/A 126650100 32712 NS USD 3310781.52 1.05817576 Long EC CORP US N 1 N N N DELL TECHNOLOGIES C N/A 24703L202 3349 NS USD 168086.31 0.0537229224 Long EC CORP US N 1 N N N DOCUSIGN INC N/A 256163106 5735 NS USD 614333.2 0.1963501659 Long EC CORP US N 1 N N N DR HORTON INC N/A 23331A109 2976 NS USD 221741.76 0.0708720144 Long EC CORP US N 1 N N N EASTMAN CHEMICAL CO N/A 277432100 3468 NS USD 388624.08 0.1242101234 Long EC CORP US N 1 N N N EBAY INC N/A 278642103 67954 NS USD 3891046.04 1.2436370614 Long EC CORP US N 1 N N N ECOLAB INC N/A 278865100 13468 NS USD 2377910.08 0.7600159633 Long EC CORP US N 1 N N N EDISON INTERNATIONAL N/A 281020107 4313 NS USD 302341.3 0.0966328442 Long EC CORP US N 1 N N N ELECTRONIC ARTS INC N/A 285512109 4396 NS USD 556137.96 0.1777500886 Long EC CORP US N 1 N N N ELI LILLY + CO N/A 532457108 13284 NS USD 3804139.08 1.2158602849 Long EC CORP US N 1 N N N EMERSON ELECTRIC CO N/A 291011104 15000 NS USD 1470750 0.4700739054 Long EC CORP US N 1 N N N ENCOMPASS HEALTH CORP N/A 29261A100 27261 NS USD 1938529.71 0.6195833632 Long EC CORP US N 1 N N N EQUINIX INC N/A 29444U700 1617 NS USD 1199199.54 0.3832822785 Long RE RF US N 1 N N N EQUITY RESIDENTIAL N/A 29476L107 3659 NS USD 329017.28 0.1051588902 Long RE RF US N 1 N N N ESTEE LAUDER COMPANIES CL A N/A 518439104 1467 NS USD 399493.44 0.127684135 Long EC CORP US N 1 N N N ETSY INC N/A 29786A106 1339 NS USD 166410.92 0.0531874425 Long EC CORP US N 1 N N N EXPEDITORS INTL WASH INC N/A 302130109 1272 NS USD 131219.52 0.0419397397 Long EC CORP US N 1 N N N F5 INC N/A 315616102 144 NS USD 30088.8 0.0096168348 Long EC CORP US N 1 N N N FACTSET RESEARCH SYSTEMS INC N/A 303075105 364 NS USD 158030.6 0.0505089657 Long EC CORP US N 1 N N N FIRST SOLAR INC N/A 336433107 3120 NS USD 261268.8 0.0835054531 Long EC CORP US N 1 N N N GATES INDUSTRIAL CORP PLC N/A G39108108 16347 NS USD 246185.82 0.078684705 Long EC CORP US N 1 N N N GENERAL MILLS INC N/A 370334104 27688 NS USD 1875031.36 0.5992883319 Long EC CORP US N 1 N N N GRACO INC N/A 384109104 3627 NS USD 252874.44 0.0808224889 Long EC CORP US N 1 N N N GRAND CANYON EDUCATION INC N/A 38526M106 14617 NS USD 1419456.87 0.4536798466 Long EC CORP US N 1 N N N GRAPHIC PACKAGING HOLDING CO N/A 388689101 16268 NS USD 326010.72 0.1041979482 Long EC CORP US N 1 N N N GXO LOGISTICS INC N/A 36262G101 7176 NS USD 511935.84 0.1636224237 Long EC CORP US N 1 N N N HARLEY DAVIDSON INC N/A 412822108 7177 NS USD 282773.8 0.0903787758 Long EC CORP US N 1 N N N HARTFORD FINANCIAL SVCS GRP N/A 416515104 19607 NS USD 1407978.67 0.4500112406 Long EC CORP US N 1 N N N HASBRO INC N/A 418056107 2703 NS USD 221429.76 0.0707722944 Long EC CORP US N 1 N N N HEALTHPEAK PROPERTIES INC N/A 42250P103 52153 NS USD 1790412.49 0.5722428635 Long RE RF US N 1 N N N HERSHEY CO/THE N/A 427866108 6297 NS USD 1364119.11 0.435993063 Long EC CORP US N 1 N N N HEXCEL CORP N/A 428291108 4534 NS USD 269636.98 0.0861800498 Long EC CORP US N 1 N N N HOLOGIC INC N/A 436440101 3608 NS USD 277166.56 0.0885866172 Long EC CORP US N 1 N N N HOME DEPOT INC N/A 437076102 14948 NS USD 4474384.84 1.4300809491 Long EC CORP US N 1 N N N HOST HOTELS + RESORTS INC N/A 44107P104 15225 NS USD 295821.75 0.0945490976 Long RE RF US N 1 N N N HP INC N/A 40434L105 47360 NS USD 1719168 0.5494720488 Long EC CORP US N 1 N N N HUBBELL INC N/A 443510607 1750 NS USD 321597.5 0.1027874165 Long EC CORP US N 1 N N N HUBSPOT INC N/A 443573100 5170 NS USD 2455439.8 0.7847956323 Long EC CORP US N 1 N N N HUMANA INC N/A 444859102 678 NS USD 295045.26 0.0943009197 Long EC CORP US N 1 N N N HUNTINGTON BANCSHARES INC N/A 446150104 16276 NS USD 237955.12 0.076054049 Long EC CORP US N 1 N N N IDEX CORP N/A 45167R104 1348 NS USD 258452.04 0.0826051741 Long EC CORP US N 1 N N N IDEXX LABORATORIES INC N/A 45168D104 572 NS USD 312918.32 0.1000134195 Long EC CORP US N 1 N N N ILLINOIS TOOL WORKS N/A 452308109 1153 NS USD 241438.2 0.077167294 Long EC CORP US N 1 N N N ILLUMINA INC N/A 452327109 7148 NS USD 2497511.2 0.7982422869 Long EC CORP US N 1 N N N INTEL CORP N/A 458140100 58036 NS USD 2876264.16 0.9192974514 Long EC CORP US N 1 N N N INTERNATIONAL PAPER CO N/A 460146103 4797 NS USD 221381.55 0.0707568858 Long EC CORP US N 1 N N N INTERPUBLIC GROUP OF COS INC N/A 460690100 24035 NS USD 852040.75 0.2723250878 Long EC CORP US N 1 N N N INTL BUSINESS MACHINES CORP N/A 459200101 11436 NS USD 1486908.72 0.4752384763 Long EC CORP US N 1 N N N INTL FLAVORS + FRAGRANCES N/A 459506101 18454 NS USD 2423563.82 0.7746075878 Long EC CORP US N 1 N N N INTUIT INC N/A 461202103 1949 NS USD 937157.16 0.2995295775 Long EC CORP US N 1 N N N JM SMUCKER CO/THE N/A 832696405 10227 NS USD 1384838.07 0.4426151555 Long EC CORP US N 1 N N N JOHNSON + JOHNSON N/A 478160104 34889 NS USD 6183377.47 1.976300796 Long EC CORP US N 1 N N N JOHNSON CONTROLS INTERNATION N/A G51502105 26580 NS USD 1742850.6 0.5570413653 Long EC CORP US N 1 N N N KEYSIGHT TECHNOLOGIES IN N/A 49338L103 5947 NS USD 939447.59 0.3002616335 Long EC CORP US N 1 N N N KIMBERLY CLARK CORP N/A 494368103 16901 NS USD 2081527.16 0.6652875072 Long EC CORP US N 1 N N N KROGER CO N/A 501044101 55312 NS USD 3173249.44 1.0142184307 Long EC CORP US N 1 N N N LAM RESEARCH CORP N/A 512807108 7573 NS USD 4071320.53 1.3012555102 Long EC CORP US N 1 N N N LEAR CORP N/A 521865204 1540 NS USD 219588.6 0.0701838319 Long EC CORP US N 1 N N N LENNOX INTERNATIONAL INC N/A 526107107 1094 NS USD 282098.84 0.0901630484 Long EC CORP US N 1 N N N LOEWS CORP N/A 540424108 4979 NS USD 322738.78 0.1031521868 Long EC CORP US N 1 N N N LOWE S COS INC N/A 548661107 5976 NS USD 1208287.44 0.3861869085 Long EC CORP US N 1 N N N LPL FINANCIAL HOLDINGS INC N/A 50212V100 13245 NS USD 2419596.6 0.7733396044 Long EC CORP US N 1 N N N LUMENTUM HOLDINGS INC N/A 55024U109 2388 NS USD 233068.8 0.0744923074 Long EC CORP US N 1 N N N MARKETAXESS HOLDINGS INC N/A 57060D108 1059 NS USD 360271.8 0.1151483067 Long EC CORP US N 1 N N N MARTIN MARIETTA MATERIALS N/A 573284106 771 NS USD 296750.19 0.0948458411 Long EC CORP US N 1 N N N MASTERCARD INC A N/A 57636Q104 10574 NS USD 3778936.12 1.2078050383 Long EC CORP US N 1 N N N MERCK + CO. INC. N/A 58933Y105 27138 NS USD 2226672.9 0.7116782771 Long EC CORP US N 1 N N N METLIFE INC N/A 59156R108 69532 NS USD 4886708.96 1.5618659631 Long EC CORP US N 1 N N N METTLER TOLEDO INTERNATIONAL N/A 592688105 286 NS USD 392732.34 0.1255231853 Long EC CORP US N 1 N N N MGM RESORTS INTERNATIONAL N/A 552953101 7016 NS USD 294251.04 0.094047075 Long EC CORP US N 1 N N N MICROSOFT CORP N/A 594918104 50198 NS USD 15476545.38 4.9465375683 Long EC CORP US N 1 N N N MORGAN STANLEY N/A 617446448 54720 NS USD 4782528 1.5285681554 Long EC CORP US N 1 N N N NATIONAL INSTRUMENTS CORP N/A 636518102 6191 NS USD 251292.69 0.0803169377 Long EC CORP US N 1 N N N NORDSTROM INC N/A 655664100 6796 NS USD 184239.56 0.058885745 Long EC CORP US N 1 N NORFOLK SOUTHERN CORP N/A 655844108 6286 NS USD 1792892.92 0.5730356463 Long EC CORP US N 1 N N N NVIDIA CORP N/A 67066G104 36233 NS USD 9886536.38 3.159886294 Long EC CORP US N 1 N N N NVR INC N/A 62944T105 61 NS USD 272503.47 0.0870962233 Long EC CORP US N 1 N N N NXP SEMICONDUCTORS NV N/A N6596X109 8425 NS USD 1559299 0.4983755027 Long EC CORP NL N 1 N N N OKTA INC N/A 679295105 9995 NS USD 1508845.2 0.4822497065 Long EC CORP US N 1 N N N ORGANON + CO N/A 68622V106 2349 NS USD 82050.57 0.026224601 Long EC CORP US N 1 N N N OTIS WORLDWIDE CORP N/A 68902V107 13531 NS USD 1041210.45 0.33278658 Long EC CORP US N 1 N N N OWENS CORNING N/A 690742101 7039 NS USD 644068.5 0.2058540167 Long EC CORP US N 1 N N N PARAMOUNT GLOBAL CLASS B N/A 92556H206 72334 NS USD 2734948.54 0.8741308456 Long EC CORP US N 1 N N N PAYPAL HOLDINGS INC N/A 70450Y103 1860 NS USD 215109 0.0687520841 Long EC CORP US N 1 N N N PEPSICO INC N/A 713448108 20089 NS USD 3362496.82 1.0747047507 Long EC CORP US N 1 N N N PLANET FITNESS INC CL A N/A 72703H101 3462 NS USD 292469.76 0.093477751 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GROUP N/A 693475105 1896 NS USD 349717.2 0.1117748972 Long EC CORP US N 1 N N N PPG INDUSTRIES INC N/A 693506107 8820 NS USD 1156037.4 0.3694870069 Long EC CORP US N 1 N N N PROCTER + GAMBLE CO/THE N/A 742718109 21114 NS USD 3226219.2 1.0311483658 Long EC CORP US N 1 N N N PROGRESSIVE CORP N/A 743315103 11297 NS USD 1287745.03 0.411582754 Long EC CORP US N 1 N N N PROLOGIS INC N/A 74340W103 14899 NS USD 2405890.52 0.7689589343 Long RE RF US N 1 N N N PRUDENTIAL FINANCIAL INC N/A 744320102 2905 NS USD 343283.85 0.1097187014 Long EC CORP US N 1 N N N PTC INC N/A 69370C100 3074 NS USD 331131.28 0.1058345565 Long EC CORP US N 1 N N N PULTEGROUP INC N/A 745867101 4996 NS USD 209332.4 0.0669057955 Long EC CORP US N 1 N N N QUALCOMM INC N/A 747525103 2001 NS USD 305792.82 0.0977360021 Long EC CORP US N 1 N N N RAYONIER INC N/A 754907103 816 NS USD 33553.92 0.0107243394 Long RE RF US N 1 N N N REGAL REXNORD CORP N/A 758750103 2143 NS USD 318835.54 0.1019046524 Long EC CORP US N 1 N N N REGIONS FINANCIAL CORP N/A 7591EP100 15011 NS USD 334144.86 0.1067977422 Long EC CORP US N 1 N N N REINSURANCE GROUP OF AMERICA N/A 759351604 2518 NS USD 275620.28 0.0880924028 Long EC CORP US N 1 N N N ROCKWELL AUTOMATION INC N/A 773903109 5445 NS USD 1524763.35 0.4873373875 Long EC CORP US N 1 N N N SALESFORCE INC N/A 79466L302 8651 NS USD 1836780.32 0.587062722 Long EC CORP US N 1 N N N SENSATA TECHNOLOGIES HOLDING N/A G8060N102 4395 NS USD 223485.75 0.0714294199 Long EC CORP US N 1 N N N SERVICENOW INC N/A 81762P102 4340 NS USD 2416902.6 0.7724785614 Long EC CORP US N 1 N N N SHERWIN WILLIAMS CO/THE N/A 824348106 1151 NS USD 287312.62 0.0918294512 Long EC CORP US N 1 N N N SMITH (A.O.) CORP N/A 831865209 4264 NS USD 272426.96 0.0870717695 Long EC CORP US N 1 N N N SPLUNK INC N/A 848637104 2007 NS USD 298260.27 0.0953284854 Long EC CORP US N 1 N N N SSC GOVERNMENT MM GVMXX N/A 7839989D1 2228949.89 NS USD 2228949.89 0.7124060375 Long STIV CORP US N 1 N N N SYNCHRONY FINANCIAL N/A 87165B103 6198 NS USD 215752.38 0.0689577181 Long EC CORP US N 1 N N N SYNOPSYS INC N/A 871607107 5793 NS USD 1930633.11 0.6170594907 Long EC CORP US N 1 N N N T MOBILE US INC N/A 872590104 2140 NS USD 274669 0.0877883594 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INC N/A 882508104 33508 NS USD 6148047.84 1.9650089129 Long EC CORP US N 1 N N N TRACTOR SUPPLY COMPANY N/A 892356106 768 NS USD 179228.16 0.0572840259 Long EC CORP US N 1 N N N TRANE TECHNOLOGIES PLC N/A G8994E103 10570 NS USD 1614039 0.5158712332 Long EC CORP IE N 1 N N N TRIMBLE INC N/A 896239100 3543 NS USD 255592.02 0.0816910685 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE CL B N/A 911312106 13414 NS USD 2876766.44 0.9194579876 Long EC CORP US N 1 N N N UNITED RENTALS INC N/A 911363109 3341 NS USD 1186756.61 0.3793053302 Long EC CORP US N 1 N N N UNIVERSAL DISPLAY CORP N/A 91347P105 3794 NS USD 633408.3 0.2024468559 Long EC CORP US N 1 N N N UNUM GROUP N/A 91529Y106 121447 NS USD 3826794.97 1.2231014494 Long EC CORP US N 1 N N N VAIL RESORTS INC N/A 91879Q109 949 NS USD 246996.23 0.0789437243 Long EC CORP US N 1 N N N VENTAS INC N/A 92276F100 56620 NS USD 3496851.2 1.117646439 Long RE RF US N 1 N N N VERIZON COMMUNICATIONS INC N/A 92343V104 96081 NS USD 4894366.14 1.5643133135 Long EC CORP US N 1 N N N VERTIV HOLDINGS CO N/A 92537N108 10437 NS USD 146118 0.0467015189 Long EC CORP US N 1 N N N VISA INC CLASS A SHARES N/A 92826C839 7305 NS USD 1620029.85 0.5177859993 Long EC CORP US N 1 N N N VMWARE INC CLASS A N/A 928563402 7174 NS USD 816903.38 0.2610946539 Long EC CORP US N 1 N N N WALGREENS BOOTS ALLIANCE INC N/A 931427108 14146 NS USD 633316.42 0.2024174896 Long EC CORP US N 1 N N N WASTE MANAGEMENT INC N/A 94106L109 31019 NS USD 4916511.5 1.5713913049 Long EC CORP US N 1 N N N WELLTOWER INC N/A 95040Q104 15243 NS USD 1465462.02 0.4683837871 Long RE RF US N 1 N N N WEST PHARMACEUTICAL SERVICES N/A 955306105 10689 NS USD 4390079.19 1.4031355905 Long EC CORP US N 1 N N N WESTERN DIGITAL CORP N/A 958102105 3922 NS USD 194727.3 0.0622377851 Long EC CORP US N 1 N N N WESTROCK CO N/A 96145D105 4875 NS USD 229271.25 0.073278553 Long EC CORP US N 1 N N N WEYERHAEUSER CO N/A 962166104 7457 NS USD 282620.3 0.0903297149 Long RE RF US N 1 N N N WHIRLPOOL CORP N/A 963320106 1245 NS USD 215111.1 0.0687527553 Long EC CORP US N 1 N N N WILLIAMS SONOMA INC N/A 969904101 1781 NS USD 258245 0.082539001 Long EC CORP US N 1 N N N WOLFSPEED INC N/A 977852102 3173 NS USD 361277.78 0.1154698331 Long EC CORP US N 1 N WW GRAINGER INC N/A 384802104 818 NS USD 421916.22 0.134850794 Long EC CORP US N 1 N N N ZOETIS INC N/A 98978V103 24421 NS USD 4605556.39 1.4720053569 Long EC CORP US N 1 N N N ZYNGA INC CL A N/A 98986T108 147148 NS USD 1359647.52 0.4345638754 Long EC CORP US N 1 N N N 2022-05-26 PAX WORLD FUNDS SERIES TRUST I /s/ Alicia DuBois Alicia DuBois Treasurer XXXX