0001398344-20-017612.txt : 20200828
0001398344-20-017612.hdr.sgml : 20200828
20200828115501
ACCESSION NUMBER: 0001398344-20-017612
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200828
PERIOD START: 20201231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PAX WORLD FUNDS SERIES TRUST I
CENTRAL INDEX KEY: 0000076721
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02064
FILM NUMBER: 201146394
BUSINESS ADDRESS:
STREET 1: 30 PENHALLOW STREET, SUITE 400
CITY: PORTSMOUTH
STATE: NH
ZIP: 03801-3852
BUSINESS PHONE: 800-767-1729
MAIL ADDRESS:
STREET 1: 30 PENHALLOW STREET, SUITE 400
CITY: PORTSMOUTH
STATE: NH
ZIP: 03801-3852
FORMER COMPANY:
FORMER CONFORMED NAME: PAX WORLD BALANCED FUND
DATE OF NAME CHANGE: 20061113
FORMER COMPANY:
FORMER CONFORMED NAME: PAX WORLD BALANCED FUND INC
DATE OF NAME CHANGE: 20040624
FORMER COMPANY:
FORMER CONFORMED NAME: PAX WORLD FUND INC
DATE OF NAME CHANGE: 19920703
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1
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1.1820351821
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AGILENT TECHNOLOGIES INC
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0.7224526739
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Long
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1
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4.0460554806
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16628
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0.9662950219
Long
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1
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8492
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0.9046705628
Long
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1
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N
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ANTHEM INC
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COMMON STOCK USD.01
036752103
2937
NS
USD
772372.26
0.3488613418
Long
EC
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1
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N
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APPLE INC
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COMMON STOCK USD.00001
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NS
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5.2723452681
Long
EC
CORP
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N
1
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AT+T INC
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00206R102
80919
NS
USD
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1.104879291
Long
EC
CORP
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N
1
N
N
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AUTODESK INC
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7622
NS
USD
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0.8234517228
Long
EC
CORP
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N
1
N
N
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BANK OZK
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06417N103
3463
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USD
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0.0367106235
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EC
CORP
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1
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BEST BUY CO INC
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USD
58994.52
0.0266463576
Long
EC
CORP
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1
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0.1729299306
Long
EC
CORP
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N
1
N
N
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BIOGEN INC
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5970
NS
USD
1597273.5
0.7214487175
Long
EC
CORP
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N
1
N
N
N
BOOZ ALLEN HAMILTON HOLDINGS
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COMMON STOCK USD.01
099502106
2506
NS
USD
194941.74
0.088050336
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC
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COMMON STOCK USD.01
099724106
13632
NS
USD
481209.6
0.2173504092
Long
EC
CORP
US
N
1
N
N
N
BRISTOL MYERS SQUIBB CO
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COMMON STOCK USD.1
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20818
NS
USD
1224098.4
0.5528948053
Long
EC
CORP
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N
1
N
N
N
BRIXMOR PROPERTY GROUP INC
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REIT USD.01
11120U105
38526
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USD
493903.32
0.2230838468
Long
RE
RF
US
N
1
N
N
N
C.H. ROBINSON WORLDWIDE INC
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0.5706724945
Long
EC
CORP
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1
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CABLE ONE INC
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USD
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Long
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1
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N
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CADENCE DESIGN SYS INC
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COMMON STOCK USD.01
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USD
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Long
EC
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1
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N
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CBRE GROUP INC A
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COMMON STOCK USD.01
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Long
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CORP
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1
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N
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Long
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1
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COMMON STOCK USD.01
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USD
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Long
EC
CORP
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1
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N
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CERNER CORP
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41614
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USD
2852639.7
1.2884664104
Long
EC
CORP
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1
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N
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CHIPOTLE MEXICAN GRILL INC
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USD
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Long
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CORP
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1
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N
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CISCO SYSTEMS INC
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17275R102
34953
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USD
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0.736324376
Long
EC
CORP
US
N
1
N
N
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CITRIX SYSTEMS INC
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COMMON STOCK USD.001
177376100
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NS
USD
1264038.86
0.5709349178
Long
EC
CORP
US
N
1
N
N
N
CLOROX COMPANY
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COMMON STOCK USD1.0
189054109
4110
NS
USD
901610.7
0.4072351311
Long
EC
CORP
US
N
1
N
N
N
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COMMON STOCK USD.01
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USD
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Long
EC
CORP
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N
1
N
N
N
COLGATE PALMOLIVE CO
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COMMON STOCK USD1.0
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NS
USD
17875.44
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Long
EC
CORP
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1
N
N
N
COMCAST CORP CLASS A
N/A
COMMON STOCK USD.01
20030N101
71272
NS
USD
2778182.56
1.254835972
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC
N/A
COMMON STOCK USD2.5
231021106
7291
NS
USD
1263238.66
0.5705734874
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORP
N/A
COMMON STOCK USD.01
126650100
17778
NS
USD
1155036.66
0.5217013348
Long
EC
CORP
US
N
1
N
N
N
DAVITA INC
N/A
COMMON STOCK USD.001
23918K108
12993
NS
USD
1028266.02
0.4644421894
Long
EC
CORP
US
N
1
N
N
N
DELL TECHNOLOGIES C
N/A
COMMON STOCK
24703L202
6601
NS
USD
362658.94
0.1638040243
Long
EC
CORP
US
N
1
N
N
N
DOMINO S PIZZA INC
N/A
COMMON STOCK USD.01
25754A201
1185
NS
USD
437786.4
0.1977372296
Long
EC
CORP
US
N
1
N
N
N
EAST WEST BANCORP INC
N/A
COMMON STOCK USD.001
27579R104
6810
NS
USD
246794.4
0.111470893
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL CO
N/A
COMMON STOCK USD.01
277432100
3602
NS
USD
250843.28
0.1132996714
Long
EC
CORP
US
N
1
N
N
N
EBAY INC
N/A
COMMON STOCK USD.001
278642103
14854
NS
USD
779092.3
0.3518966167
Long
EC
CORP
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N
1
N
N
N
ECOLAB INC
N/A
COMMON STOCK USD1.0
278865100
602
NS
USD
119767.9
0.0540961819
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
N/A
COMMON STOCK USD.01
285512109
4567
NS
USD
603072.35
0.2723927827
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY + CO
N/A
COMMON STOCK
532457108
13746
NS
USD
2256818.28
1.0193486925
Long
EC
CORP
US
N
1
N
N
N
EMERSON ELECTRIC CO
N/A
COMMON STOCK USD.5
291011104
7953
NS
USD
493324.59
0.2228224489
Long
EC
CORP
US
N
1
N
N
N
ESTEE LAUDER COMPANIES CL A
N/A
COMMON STOCK USD.01
518439104
1534
NS
USD
289435.12
0.1307306458
Long
EC
CORP
US
N
1
N
N
N
EVERSOURCE ENERGY
N/A
COMMON STOCK USD5.0
30040W108
3182
NS
USD
264965.14
0.1196781643
Long
EC
CORP
US
N
1
N
N
N
EXPEDITORS INTL WASH INC
N/A
COMMON STOCK USD.01
302130109
1330
NS
USD
101133.2
0.0456793514
Long
EC
CORP
US
N
1
N
N
N
F5 NETWORKS INC
N/A
COMMON STOCK
315616102
6090
NS
USD
849433.2
0.383667852
Long
EC
CORP
US
N
1
N
N
N
FACTSET RESEARCH SYSTEMS INC
N/A
COMMON STOCK USD.01
303075105
379
NS
USD
124490.13
0.0562290958
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL FINANCIAL
N/A
COMMON STOCK USD.0001
31620R303
6041
NS
USD
185217.06
0.0836579399
Long
EC
CORP
US
N
1
N
N
N
FLOWERS FOODS INC
N/A
COMMON STOCK USD.01
343498101
8140
NS
USD
182010.4
0.0822095713
Long
EC
CORP
US
N
1
N
N
N
GENERAL MILLS INC
N/A
COMMON STOCK USD.1
370334104
29116
NS
USD
1795001.4
0.8107574926
Long
EC
CORP
US
N
1
N
N
N
GENTEX CORP
N/A
COMMON STOCK USD.06
371901109
9070
NS
USD
233733.9
0.1055717899
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
N/A
COMMON STOCK USD.001
375558103
5005
NS
USD
385084.7
0.1739331824
Long
EC
CORP
US
N
1
N
N
N
GRAHAM HOLDINGS CO CLASS B
N/A
COMMON STOCK USD1.0
384637104
1138
NS
USD
389958.46
0.1761345385
Long
EC
CORP
US
N
1
N
N
N
GRAND CANYON EDUCATION INC
N/A
COMMON STOCK USD.01
38526M106
8325
NS
USD
753662.25
0.3404104956
Long
EC
CORP
US
N
1
N
N
N
HARTFORD FINANCIAL SVCS GRP
N/A
COMMON STOCK USD.01
416515104
1361
NS
USD
52466.55
0.0236978358
Long
EC
CORP
US
N
1
N
N
N
HERSHEY CO/THE
N/A
COMMON STOCK USD1.0
427866108
6551
NS
USD
849140.62
0.3835357009
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
N/A
COMMON STOCK USD.05
437076102
15500
NS
USD
3882905
1.7538116249
Long
EC
CORP
US
N
1
N
N
N
HP INC
N/A
COMMON STOCK USD.01
40434L105
52656
NS
USD
917794.08
0.4145447614
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
N/A
COMMON STOCK USD.166
444859102
705
NS
USD
273363.75
0.1234716076
Long
EC
CORP
US
N
1
N
N
N
INGREDION INC
N/A
COMMON STOCK USD.01
457187102
684
NS
USD
56772
0.0256425005
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
N/A
COMMON STOCK USD.001
458140100
74627
NS
USD
4464933.41
2.0166993833
Long
EC
CORP
US
N
1
N
N
N
INTL BUSINESS MACHINES CORP
N/A
COMMON STOCK USD.2
459200101
24274
NS
USD
2931570.98
1.3241177067
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
N/A
COMMON STOCK USD.01
461202103
2033
NS
USD
602154.27
0.2719781088
Long
EC
CORP
US
N
1
N
N
N
JACK HENRY + ASSOCIATES INC
N/A
COMMON STOCK USD.01
426281101
3052
NS
USD
561659.56
0.2536876554
Long
EC
CORP
US
N
1
N
N
N
JAZZ PHARMACEUTICALS PLC
N/A
COMMON STOCK USD.0001
G50871105
2333
NS
USD
257423.22
0.1162716666
Long
EC
CORP
IE
N
1
N
N
N
JM SMUCKER CO/THE
N/A
COMMON STOCK
832696405
7506
NS
USD
794209.86
0.3587248426
Long
EC
CORP
US
N
1
N
N
N
JOHNSON + JOHNSON
N/A
COMMON STOCK USD1.0
478160104
44593
NS
USD
6271113.59
2.8325060528
Long
EC
CORP
US
N
1
N
N
N
KELLOGG CO
N/A
COMMON STOCK USD.25
487836108
11893
NS
USD
785651.58
0.3548592804
Long
EC
CORP
US
N
1
N
N
N
KIMBERLY CLARK CORP
N/A
COMMON STOCK USD1.25
494368103
20933
NS
USD
2958879.55
1.3364523086
Long
EC
CORP
US
N
1
N
N
N
KROGER CO
N/A
COMMON STOCK USD1.0
501044101
57569
NS
USD
1948710.65
0.8801841383
Long
EC
CORP
US
N
1
N
N
N
LANDSTAR SYSTEM INC
N/A
COMMON STOCK USD.01
515098101
28061
NS
USD
3151530.91
1.4234681369
Long
EC
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORP
N/A
COMMON STOCK
534187109
21730
NS
USD
799446.7
0.361090193
Long
EC
CORP
US
N
1
N
N
N
LINDE PLC
N/A
COMMON STOCK EUR.001
G5494J103
7594
NS
USD
1610763.34
0.7275417427
Long
EC
CORP
GB
N
1
N
N
N
LYONDELLBASELL INDU CL A
N/A
COMMON STOCK EUR.04
N53745100
16796
NS
USD
1103833.12
0.4985739692
Long
EC
CORP
US
N
1
N
N
N
MANHATTAN ASSOCIATES INC
N/A
COMMON STOCK USD.01
562750109
10612
NS
USD
999650.4
0.4515172255
Long
EC
CORP
US
N
1
N
N
N
MANPOWERGROUP INC
N/A
COMMON STOCK USD.01
56418H100
6077
NS
USD
417793.75
0.1887070468
Long
EC
CORP
US
N
1
N
N
N
MARKETAXESS HOLDINGS INC
N/A
COMMON STOCK USD.003
57060D108
1115
NS
USD
558525.8
0.2522722139
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC A
N/A
COMMON STOCK USD.0001
57636Q104
11041
NS
USD
3264823.7
1.4746396727
Long
EC
CORP
US
N
1
N
N
N
MERCK + CO. INC.
N/A
COMMON STOCK USD.5
58933Y105
49441
NS
USD
3823272.53
1.7268771212
Long
EC
CORP
US
N
1
N
N
N
MERCURY GENERAL CORP
N/A
COMMON STOCK
589400100
14181
NS
USD
577875.75
0.2610121051
Long
EC
CORP
US
N
1
N
N
N
METLIFE INC
N/A
COMMON STOCK USD.01
59156R108
22911
NS
USD
836709.72
0.3779209725
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
N/A
COMMON STOCK USD.00000625
594918104
54108
NS
USD
11011519.08
4.9736293239
Long
EC
CORP
US
N
1
N
N
N
MORNINGSTAR INC
N/A
COMMON STOCK
617700109
9932
NS
USD
1400114.04
0.6323966926
Long
EC
CORP
US
N
1
N
N
N
MSC INDUSTRIAL DIRECT CO A
N/A
COMMON STOCK USD.001
553530106
13496
NS
USD
982643.76
0.4438357491
Long
EC
CORP
US
N
1
N
N
N
NATIONAL FUEL GAS CO
N/A
COMMON STOCK USD1.0
636180101
21229
NS
USD
890131.97
0.4020504742
Long
EC
CORP
US
N
1
N
N
N
NAVIENT CORP
N/A
COMMON STOCK USD.01
63938C108
80904
NS
USD
568755.12
0.2568925434
Long
EC
CORP
US
N
1
N
N
N
NCR CORPORATION
N/A
COMMON STOCK USD.01
62886E108
15359
NS
USD
266017.88
0.1201536608
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORP
N/A
COMMON STOCK USD1.6
651639106
4011
NS
USD
247639.14
0.111852441
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
COMMON STOCK USD.01
65339F101
8977
NS
USD
2156006.09
0.9738143333
Long
EC
CORP
US
N
1
N
N
N
NIKE INC CL B
N/A
COMMON STOCK
654106103
8267
NS
USD
810579.35
0.3661185342
Long
EC
CORP
US
N
1
N
N
N
NORTONLIFELOCK INC
N/A
COMMON STOCK USD.01
668771108
26634
NS
USD
528152.22
0.2385532232
Long
EC
CORP
US
N
1
N
N
N
NUANCE COMMUNICATIONS INC
N/A
COMMON STOCK USD.001
67020Y100
38297
NS
USD
969105.59
0.4377208944
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
N/A
COMMON STOCK USD.001
67066G104
2073
NS
USD
787553.43
0.3557182987
Long
EC
CORP
US
N
1
N
N
N
OLD DOMINION FREIGHT LINE
N/A
COMMON STOCK USD.1
679580100
4761
NS
USD
807417.99
0.3646906265
Long
EC
CORP
US
N
1
N
N
N
OLD REPUBLIC INTL CORP
N/A
COMMON STOCK USD1.0
680223104
14647
NS
USD
238892.57
0.1079018329
Long
EC
CORP
US
N
1
N
N
N
OMEGA HEALTHCARE INVESTORS
N/A
REIT USD.1
681936100
1115
NS
USD
33148.95
0.0149725563
Long
RE
RF
US
N
1
N
N
N
ORACLE CORP
N/A
COMMON STOCK USD.01
68389X105
26256
NS
USD
1451169.12
0.6554570025
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
N/A
COMMON STOCK USD1.0
693718108
20073
NS
USD
1502464.05
0.6786256467
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
N/A
COMMON STOCK USD.017
713448108
20982
NS
USD
2775079.32
1.2534343156
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GROUP
N/A
COMMON STOCK USD5.0
693475105
17104
NS
USD
1799511.84
0.8127947462
Long
EC
CORP
US
N
1
N
N
N
PROCTER + GAMBLE CO/THE
N/A
COMMON STOCK
742718109
22100
NS
USD
2642497
1.1935501789
Long
EC
CORP
US
N
1
N
N
N
PROGRESSIVE CORP
N/A
COMMON STOCK USD1.0
743315103
10473
NS
USD
838992.03
0.3789518351
Long
EC
CORP
US
N
1
N
N
N
PTC INC
N/A
COMMON STOCK USD.01
69370C100
3228
NS
USD
251106.12
0.1134183897
Long
EC
CORP
US
N
1
N
N
N
QUANTA SERVICES INC
N/A
COMMON STOCK USD.00001
74762E102
4700
NS
USD
184381
0.0832803123
Long
EC
CORP
US
N
1
N
N
N
REINSURANCE GROUP OF AMERICA
N/A
COMMON STOCK USD.01
759351604
6161
NS
USD
483268.84
0.2182805167
Long
EC
CORP
US
N
1
N
N
N
RELIANCE STEEL + ALUMINUM
N/A
COMMON STOCK
759509102
2209
NS
USD
209700.37
0.0947164421
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES INC
N/A
COMMON STOCK USD.01
776696106
7422
NS
USD
2881665.72
1.3015767418
Long
EC
CORP
US
N
1
N
N
N
ROYAL GOLD INC
N/A
COMMON STOCK USD.01
780287108
7083
NS
USD
880558.56
0.397726403
Long
EC
CORP
US
N
1
N
N
N
SEAGATE TECHNOLOGY
N/A
COMMON STOCK USD.00001
G7945M107
6724
NS
USD
325508.84
0.147024248
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW INC
N/A
COMMON STOCK USD.001
81762P102
1958
NS
USD
793107.48
0.358226925
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP INC
N/A
REIT USD.0001
828806109
52886
NS
USD
3616344.68
1.6334129574
Long
RE
RF
US
N
1
N
N
N
SLM CORP
N/A
COMMON STOCK USD.2
78442P106
162849
NS
USD
1144828.47
0.5170905493
Long
EC
CORP
US
N
1
N
N
N
SONOCO PRODUCTS CO
N/A
COMMON STOCK
835495102
258
NS
USD
13490.82
0.0060934679
Long
EC
CORP
US
N
1
N
N
N
SPROUTS FARMERS MARKET INC
N/A
COMMON STOCK USD.001
85208M102
42745
NS
USD
1093844.55
0.4940623805
Long
EC
CORP
US
N
1
N
N
N
SSC GOVERNMENT MM GVMXX
N/A
SSC GOVERNMENT MM GVMXX
7839989D1
1543249.44
NS
USD
1543249.44
0.6970473931
Long
STIV
CORP
US
N
1
N
N
N
STARBUCKS CORP
N/A
COMMON STOCK USD.001
855244109
35035
NS
USD
2578225.65
1.1645204084
Long
EC
CORP
US
N
1
N
N
N
SVB FINANCIAL GROUP
N/A
COMMON STOCK USD.001
78486Q101
346
NS
USD
74573.38
0.0336829412
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS INC
N/A
COMMON STOCK USD.01
871607107
7939
NS
USD
1548105
0.6992405288
Long
EC
CORP
US
N
1
N
N
N
TARGET CORP
N/A
COMMON STOCK USD.0833
87612E106
20697
NS
USD
2482191.21
1.1211440402
Long
EC
CORP
US
N
1
N
N
N
TD AMERITRADE HOLDING CORP
N/A
COMMON STOCK USD.01
87236Y108
4287
NS
USD
155961.06
0.0704437322
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC
N/A
COMMON STOCK USD1.0
882508104
44149
NS
USD
5605598.53
2.5319094509
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
N/A
COMMON STOCK USD1.0
883556102
14287
NS
USD
5176751.58
2.3382099485
Long
EC
CORP
US
N
1
N
N
N
TRACTOR SUPPLY COMPANY
N/A
COMMON STOCK USD.008
892356106
806
NS
USD
106222.74
0.04797817
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE CL B
N/A
COMMON STOCK USD.01
911312106
11527
NS
USD
1281571.86
0.5788541379
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
N/A
COMMON STOCK USD.01
911363109
15184
NS
USD
2263023.36
1.0221513728
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
N/A
COMMON STOCK USD.01
91324P102
8303
NS
USD
2448969.85
1.106138778
Long
EC
CORP
US
N
1
N
N
N
UNUM GROUP
N/A
COMMON STOCK USD.1
91529Y106
120713
NS
USD
2002628.67
0.904537567
Long
EC
CORP
US
N
1
N
N
N
VALMONT INDUSTRIES
N/A
COMMON STOCK USD1.0
920253101
5054
NS
USD
574235.48
0.2593678857
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
N/A
COMMON STOCK USD.1
92343V104
95022
NS
USD
5238562.86
2.3661285665
Long
EC
CORP
US
N
1
N
N
N
VF CORP
N/A
COMMON STOCK
918204108
13046
NS
USD
795023.24
0.3590922261
Long
EC
CORP
US
N
1
N
N
N
VIACOMCBS INC CLASS B
N/A
COMMON STOCK USD.001
92556H206
75438
NS
USD
1759214.16
0.7945932863
Long
EC
CORP
US
N
1
N
VISA INC CLASS A SHARES
N/A
COMMON STOCK USD.0001
92826C839
7634
NS
USD
1474659.78
0.6660671494
Long
EC
CORP
US
N
1
N
N
N
VMWARE INC CLASS A
N/A
COMMON STOCK USD.01
928563402
7759
NS
USD
1201558.74
0.5427142014
Long
EC
CORP
US
N
1
N
WALGREENS BOOTS ALLIANCE INC
N/A
COMMON STOCK USD.01
931427108
34035
NS
USD
1442743.65
0.6516514272
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO/THE
N/A
COMMON STOCK USD.01
254687106
40
NS
USD
4460.4
0.0020146518
Long
EC
CORP
US
N
1
N
N
N
WASTE MANAGEMENT INC
N/A
COMMON STOCK USD.01
94106L109
13039
NS
USD
1380960.49
0.6237455103
Long
EC
CORP
US
N
1
N
N
N
WESTERN UNION CO
N/A
COMMON STOCK USD.01
959802109
49268
NS
USD
1065174.16
0.4811126784
Long
EC
CORP
US
N
1
N
N
N
WILEY (JOHN) + SONS CLASS A
N/A
COMMON STOCK USD1.0
968223206
4448
NS
USD
173472
0.0783529883
Long
EC
CORP
US
N
1
N
N
N
WW GRAINGER INC
N/A
COMMON STOCK USD.5
384802104
932
NS
USD
292797.12
0.1322491776
Long
EC
CORP
US
N
1
N
N
N
ZYNGA INC CL A
N/A
COMMON STOCK USD.00000625
98986T108
153114
NS
USD
1460707.56
0.6597652786
Long
EC
CORP
US
N
1
N
N
N
2020-08-28
PAX WORLD FUNDS SERIES TRUST I
/s/ Alicia DuBois
Alicia DuBois
Treasurer