Rockefeller Climate Solutions Fund
|
||||||||
Schedule of Investments
|
||||||||
as of February 29, 2024 (Unaudited)
|
||||||||
COMMON STOCKS - 97.1%
|
Shares
|
Value
|
||||||
Building Products - 10.4%
|
||||||||
A. O. Smith Corp.
|
27,507
|
$
|
2,280,330
|
|||||
AAON, Inc.
|
13,797
|
1,158,672
|
||||||
AZEK Co., Inc.(a)
|
40,955
|
1,970,345
|
||||||
Cie de Saint-Gobain
|
38,914
|
2,999,908
|
||||||
Geberit AG
|
2,118
|
1,231,383
|
||||||
9,640,638
|
||||||||
Capital Markets - 2.4%
|
||||||||
StoneX Group, Inc.(a)
|
31,972
|
2,214,381
|
||||||
Chemicals - 4.7%
|
||||||||
Air Products and Chemicals, Inc.
|
10,926
|
2,557,121
|
||||||
DSM-Firmenich AG
|
16,751
|
1,795,180
|
||||||
4,352,301
|
||||||||
Commercial Services & Supplies - 6.5%
|
||||||||
Rentokil Initial PLC
|
407,967
|
2,271,158
|
||||||
Tetra Tech, Inc.
|
12,370
|
2,193,448
|
||||||
Veralto Corp.
|
17,393
|
1,503,103
|
||||||
5,967,709
|
||||||||
Construction & Engineering - 1.6%
|
||||||||
Stantec, Inc.
|
17,536
|
1,464,230
|
||||||
Diversified Telecommunication Services - 0.9%
|
||||||||
Iridium Communications, Inc.
|
30,000
|
868,500
|
||||||
Electric Utilities - 2.8%
|
||||||||
SSE PLC
|
123,931
|
2,547,095
|
||||||
Electrical Equipment - 9.1%
|
||||||||
Array Technologies, Inc.(a)
|
37,801
|
515,605
|
||||||
Atkore, Inc.
|
17,830
|
3,020,402
|
||||||
Schneider Electric SE
|
14,652
|
3,330,290
|
||||||
Vestas Wind Systems AS(a)
|
53,472
|
1,490,160
|
||||||
8,356,457
|
||||||||
Electronic Equipment, Instruments & Components - 11.8%
|
||||||||
Badger Meter, Inc.
|
16,442
|
2,609,181
|
||||||
Halma PLC
|
64,115
|
1,867,139
|
||||||
TE Connectivity Ltd.
|
10,636
|
1,526,904
|
||||||
Teledyne Technologies, Inc.(a)
|
4,240
|
1,811,625
|
||||||
Trimble, Inc.(a)
|
49,846
|
3,050,077
|
||||||
10,864,926
|
||||||||
Food Products - 5.3%
|
||||||||
Bakkafrost P/F
|
39,922
|
2,493,898
|
||||||
Darling Ingredients, Inc.(a)
|
55,570
|
2,351,167
|
||||||
4,845,065
|
||||||||
Health Care Providers & Services - 1.1%
|
||||||||
Progyny, Inc.(a)
|
27,008
|
986,332
|
||||||
Hotels, Restaurants & Leisure - 0.9%
|
||||||||
Sweetgreen, Inc. - Class A(a)
|
63,677
|
811,245
|
||||||
Independent Power & Renewable Electricity Producers - 1.7%
|
||||||||
Brookfield Renewable Corp. - Class A
|
31,671
|
751,236
|
||||||
Sunnova Energy International, Inc.(a)
|
107,132
|
779,921
|
||||||
1,531,157
|
||||||||
Industrial Conglomerates - 1.7%
|
||||||||
Hitachi Ltd.
|
19,000
|
1,609,690
|
||||||
Life Sciences Tools & Services - 6.4%
|
||||||||
Agilent Technologies, Inc.
|
17,480
|
2,401,053
|
||||||
Danaher Corp.
|
6,415
|
1,623,893
|
||||||
Eurofins Scientific SE(a)
|
32,088
|
1,917,673
|
||||||
5,942,619
|
||||||||
Machinery - 13.2%
|
||||||||
ATS Corp.(a)
|
40,866
|
1,539,909
|
||||||
Kubota Corp.
|
93,400
|
1,370,776
|
||||||
Mueller Industries, Inc.
|
75,960
|
3,902,825
|
||||||
Pentair PLC
|
22,838
|
1,776,568
|
||||||
Timken Co.
|
20,762
|
1,743,800
|
||||||
Xylem, Inc./NY
|
14,394
|
1,828,758
|
||||||
12,162,636
|
||||||||
Mortgage Real Estate Investment Trusts (REITs) - 1.0%
|
||||||||
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
|
38,044
|
957,567
|
||||||
Multi-Utilities - 1.7%
|
||||||||
CMS Energy Corp.
|
27,123
|
1,556,047
|
||||||
Professional Services - 6.1%
|
||||||||
Bureau Veritas SA
|
111,183
|
3,230,603
|
||||||
Verisk Analytics, Inc.
|
10,028
|
2,425,773
|
||||||
5,656,376
|
||||||||
Semiconductors & Semiconductor Equipment - 0.8%
|
||||||||
Enphase Energy, Inc.(a)
|
6,067
|
770,570
|
||||||
Software - 6.0%
|
||||||||
ANSYS, Inc.(a)
|
6,699
|
2,238,605
|
||||||
Bentley Systems, Inc. - Class B
|
34,931
|
1,794,405
|
||||||
Roper Technologies, Inc.
|
2,813
|
1,532,326
|
||||||
5,565,336
|
||||||||
Water Utilities - 1.0%
|
||||||||
American Water Works Co., Inc.
|
8,125
|
963,137
|
||||||
TOTAL COMMON STOCKS (Cost $85,288,973)
|
89,634,014
|
|||||||
SHORT-TERM INVESTMENTS - 3.0%
|
||||||||
Money Market Funds - 3.0%
|
Shares
|
|||||||
Invesco Government & Agency Portfolio - Class Institutional, 5.24%(b)
|
2,766,856
|
2,766,856
|
||||||
TOTAL SHORT-TERM INVESTMENTS
(Cost $2,766,856)
|
2,766,856
|
|||||||
TOTAL INVESTMENTS - 100.1% (Cost
$88,055,829)
|
$
|
92,400,870
|
||||||
Liabilities in Excess of Other Assets - (0.1)%
|
(90,541
|
)
|
||||||
TOTAL NET ASSETS - 100.0%
|
$
|
92,310,329
|
Percentages are stated as a percent of net assets.
|
|
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and
Standard & Poor’s Financial Services LLC (“S&P”). GICS is a service mark of MSCI, Inc. and S&P and has been licensed for use by U.S. Bank Global Fund Services.
|
AG - Aktiengesellschaft
|
PLC - Public Limited Company
|
SA - Sociedad Anónima
|
SE - Societas Europaea
|
(a)
|
Non-income producing security.
|
(b)
|
The rate shown represents the 7-day effective yield as of February 29, 2024.
|
Rockefeller Climate Solutions Fund
|
||||||||||||||||
Level 1
|
Level 2
|
Level 3
|
Total
|
|||||||||||||
Assets:
|
||||||||||||||||
Common Stocks
|
$
|
61,479,062
|
$
|
28,154,952
|
$
|
–
|
$
|
89,634,014
|
||||||||
Money Market Funds
|
2,766,856
|
–
|
–
|
2,766,856
|
||||||||||||
Total Assets
|
$
|
64,245,918
|
$
|
28,154,952
|
$
|
–
|
$
|
92,400,870
|
||||||||
Refer to the Schedule of Investments for industry classifications.
|
||||||||||||||||