sign in sign up
<<
Home , ACCO Brands, Albemarle Corporation, CSX Corporation, Deluxe Corporation, Dover Corporation, Equinix

GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS June 30, 2021 (unaudited)

COMMON — 99.8% SHARES VALUE SHARES VALUE Media & Entertainment — (continued) Liberty Global PLC, Series Software & Services — 24.4% C(a)(b)...... 9,642 $ 260,720 AccenturePLC,ClassA(a)...... 16,554 $ 4,879,954 New York Times Company (The), Adobe,Inc.(b)...... 12,517 7,330,456 ,Inc.(b)...... 2,267 786,785 ClassA...... 3,953 172,153 ,Inc.(b)...... 5,728 1,672,003 Omnicom Group, Inc...... 5,654 452,263 Automatic Data Processing, Inc.. . 11,157 2,216,003 Scholastic Corporation ...... 689 26,106 , Inc. (b). 7,251 992,082 Walt Disney Company (The) (b). . 47,402 8,331,850 CitrixSystems,Inc...... 3,224 378,078 49,353,124 Technology Solutions Corporation,ClassA...... 13,910 963,407 Semiconductors — 7.2% Fortinet,Inc.(b)...... 3,633 865,344 , International Business Machines Inc.(b)...... 31,709 2,978,426 Corporation...... 23,315 3,417,746 , Inc...... 9,609 1,654,286 ,Inc...... 7,159 3,509,127 , Inc...... 23,941 3,409,198 Mastercard,Inc.,ClassA...... 23,153 8,452,929 Corporation ...... 106,075 5,955,051 MicrosoftCorporation...... 187,231 50,720,878 Corporation ...... 3,739 2,432,967 NortonLifeLock,Inc...... 15,245 414,969 , Inc...... 7,056 1,056,566 Okta,Inc.,ClassA(b)...... 3,176 777,104 NVIDIACorporation...... 16,172 12,939,217 OracleCorporation...... 50,000 3,892,000 ON Semiconductor PaycomSoftware,Inc.(b)...... 1,342 487,777 Corporation (b)...... 10,868 416,027 PayPalHoldings,Inc.(b)...... 29,053 8,468,368 , Inc...... 4,323 828,935 salesforce.com,Inc.(b)...... 23,985 5,858,816 Instruments, Inc...... 24,018 4,618,661 ServiceNow,Inc.(b)...... 5,128 2,818,092 Slack Technologies, Inc., 36,289,334 ClassA(b)...... 12,488 553,218 , Inc. (b)...... 4,230 611,573 Pharmaceuticals & Biotechnology — 6.4% Teradata Corporation (b) ...... 2,797 139,766 AbbVie, Inc...... 46,097 5,192,366 Visa,Inc.,ClassA ...... 44,296 10,357,291 Agilent Technologies, Inc...... 7,997 1,182,037 VMware, Inc., Class A (b) ...... 2,221 355,293 , Inc...... 15,070 3,673,313 Western Union Company (The) . . 10,846 249,133 , Inc. (b) ...... 3,982 1,378,847 Workday,Inc.,ClassA(b)...... 4,682 1,117,781 BioMarin Pharmaceutical, 122,285,973 Inc.(b)...... 4,729 394,588 Bio-Techne Corporation ...... 1,014 456,564 Media & Entertainment — 9.9% Bristol-Myers Squibb Company . . 58,466 3,906,698 Alphabet,Inc.,ClassA(b)...... 7,856 19,182,702 , Inc...... 32,804 2,258,883 Alphabet,Inc.,ClassC(b)...... 7,703 19,306,183 Illumina,Inc.(b)...... 3,820 1,807,662 Discovery, Inc., Class A (b) ...... 4,085 125,328 IQVIA Holdings, Inc. (b) ...... 4,990 1,209,177 Discovery, Inc., Class C (b) ...... 7,959 230,652 Jazz Pharmaceuticals PLC (a)(b). . 1,605 285,112 ElectronicArts,Inc...... 7,538 1,084,191 Merck & Company, Inc...... 66,047 5,136,475 John Wiley & Sons, Inc., Class A . 1,100 66,198 Mettler-Toledo International, Liberty Global PLC, Inc.(b)...... 613 849,213 ClassA(a)(b)...... 4,226 114,778 , Inc. (b) . . 6,800 1,371,084 Waters Corporation (b) ...... 1,633 564,381

1 GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS June 30, 2021 (unaudited) continued

SHARES VALUE SHARES VALUE

Pharmaceuticals & Biotechnology — (continued) Capital Goods — (continued) Zoetis,Inc...... 12,431 $ 2,316,641 Spirit AeroSystems Holdings, 31,983,041 Inc.,ClassA ...... 2,711 $ 127,932 StanleyBlack&Decker,Inc...... 4,224 865,878 Tennant Company ...... 432 34,495 Capital Goods — 5.7% (The) ...... 1,814 146,190 3MCompany...... 15,106 3,000,505 Trane Technologies PLC (a) ...... 6,250 1,150,875 A.O.SmithCorporation...... 3,565 256,894 United Rentals, Inc. (b)...... 1,890 602,929 AGCOCorporation...... 1,689 220,212 W.W. Grainger, Inc...... 1,167 511,146 Air Lease Corporation, Class A . . 2,748 114,701 Westinghouse Air Brake AllegionPLC(a)...... 2,404 334,877 Technologies Corporation . . . . . 4,686 385,658 Applied Industrial Technologies, Xylem, Inc...... 4,726 566,931 Inc...... 995 90,605 28,632,630 BuildersFirstSource,Inc.(b)..... 5,131 218,888 Caterpillar, Inc...... 14,225 3,095,787 ,Inc...... 3,859 940,863 Diversified Financials — 4.7% Deere&Company...... 7,789 2,747,258 Ally Financial, Inc...... 9,791 487,984 DoverCorporation...... 3,783 569,720 AmericanExpressCompany..... 17,861 2,951,173 EatonCorporationPLC...... 10,413 1,542,998 , Inc...... 3,031 754,355 EMCORGroup,Inc...... 1,421 175,053 of New York Mellon FastenalCompany...... 14,912 775,424 Corporation (The) ...... 21,884 1,121,117 FlowserveCorporation...... 3,349 135,032 BlackRock, Inc...... 3,982 3,484,131 FortiveCorporation...... 8,424 587,490 Charles Schwab Corporation Fortune Brands Home & Security, (The) ...... 37,620 2,739,112 Inc...... 3,639 362,481 CME Group, Inc...... 9,401 1,999,405 Graco, Inc...... 4,413 334,064 Equitable Holdings, Inc...... 10,283 313,117 GraniteConstruction,Inc...... 1,156 48,009 FactSet Research Systems, Inc. . . . 995 333,932 H&E Equipment Services, Inc. . . . 905 30,109 FranklinResources,Inc...... 7,882 252,145 IDEXCorporation...... 1,974 434,379 Intercontinental Exchange, Inc. . . . 14,633 1,736,937 Tool Works, Inc...... 8,287 1,852,642 Invesco Ltd...... 10,214 273,020 LennoxInternational,Inc...... 884 310,107 Moody’s Corporation ...... 4,401 1,594,791 Lincoln Electric Holdings, Inc. . . . 1,514 199,409 Corporation...... 5,176 598,449 MascoCorporation...... 6,745 397,348 S&PGlobal,Inc...... 6,277 2,576,395 Meritor,Inc.(b)...... 1,936 45,341 StateStreetCorporation...... 9,201 757,058 Middleby Corporation (The) (b) . . 1,459 252,786 T. Rowe Price Group, Inc...... 5,930 1,173,962 OwensCorning...... 2,751 269,323 Voya Financial, Inc...... 3,236 199,014 ,Inc...... 9,117 813,692 23,346,097 Parker-Hannifin Corporation . . . . 3,388 1,040,489 QuantaServices,Inc...... 3,646 330,218 RockwellAutomation,Inc...... 3,041 869,787 Retailing — 4.5% RoperTechnologies,Inc...... 2,732 1,284,586 AutoNation,Inc.(b)...... 1,388 131,596 Sensata Technologies Holding Company, Inc...... 6,091 700,343 NV(b)...... 4,175 242,025 , Inc. (b)...... 1,072 2,345,632 Snap-on,Inc...... 1,421 317,494 Buckle, Inc. (The) ...... 702 34,925 CarMax, Inc. (b) ...... 4,257 549,792

2 GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS June 30, 2021 (unaudited) continued

SHARES VALUE SHARES VALUE

Retailing — (continued) Healthcare Equipment & Services — (continued) FootLocker,Inc...... 2,529 $ 155,862 ResMed,Inc...... 3,812 $ 939,734 GameStop Corporation, Select Medical Holdings ClassA(b)...... 1,463 313,287 Corporation...... 2,753 116,342 Gap,Inc.(The)...... 5,994 201,698 Teladoc Health, Inc. (b)...... 3,545 589,498 HomeDepot,Inc.(The)...... 28,114 8,965,273 West Pharmaceutical Services, Kohl’sCorporation...... 4,152 228,817 Inc...... 1,922 690,190 LKQCorporation(b)...... 7,631 375,598 21,268,782 Lowe’sCompanies,Inc...... 19,074 3,699,784 Nordstrom,Inc.(b)...... 2,934 107,296 ODPCorporation(The)(b)...... 1,322 63,469 & Beverage — 4.0% PoolCorporation...... 1,053 482,969 Archer-Daniels-Midland SignetJewelersLtd.(b)...... 1,412 114,075 Company...... 14,515 879,609 TargetCorporation...... 13,063 3,157,850 Bunge Ltd...... 3,691 288,452 Tractor Supply Company ...... 3,050 567,483 CampbellSoupCompany...... 5,160 235,244 UltaBeauty,Inc.(b)...... 1,393 481,658 Coca-Cola Company (The)...... 106,893 5,783,980 22,677,407 , Inc...... 12,788 465,227 Darling Ingredients, Inc. (b) . . . . . 4,255 287,213 , Inc...... 15,897 968,604 Healthcare Equipment & Services — 4.2% Corporation ...... 7,732 369,203 ABIOMED,Inc.(b)...... 1,197 373,596 , Inc...... 1,804 163,262 AlignTechnology,Inc.(b)...... 1,950 1,191,450 JMSmuckerCompany(The)..... 2,870 371,866 AmerisourceBergen Corporation . 3,970 454,525 Kellogg Company ...... 6,710 431,654 Becton, Dickinson and Company . 7,592 1,846,298 , Inc...... 18,442 649,896 CardinalHealth,Inc...... 7,661 437,366 Company (The) . . . . . 17,616 718,381 CenteneCorporation(b)...... 15,224 1,110,286 Lamb Weston Holdings, Inc...... 3,856 311,025 CernerCorporation...... 8,013 626,296 McCormick & Company, Inc. . . . . 6,486 572,844 CignaCorporation...... 9,200 2,181,044 , Inc., CooperCos.,Inc.(The)...... 1,287 510,000 ClassA...... 36,967 2,308,220 DaVita,Inc.(b)...... 1,863 224,361 PepsiCo, Inc...... 36,014 5,336,194 DENTSPLY SIRONA, Inc...... 5,681 359,380 ,Inc.(b)...... 2,504 1,069,208 20,140,874 Edwards Lifesciences Corporation(b)...... 16,307 1,688,916 Real Estate — 3.2% HCAHealthcare,Inc...... 7,113 1,470,542 American Tower Corporation HenrySchein,Inc.(b)...... 3,755 278,583 REIT...... 11,593 3,131,733 Hologic,Inc.(b)...... 6,705 447,358 AvalonBay Communities, Inc. Humana,Inc...... 3,355 1,485,326 REIT...... 3,658 763,388 , Inc. (b) ..... 2,224 1,404,567 Properties, Inc. REIT . . . . . 3,825 438,307 InsuletCorporation(b)...... 1,732 475,451 CBRE Group, Inc., Class A (b) . . . 8,768 751,681 Laboratory Corporation of CorporateOfficePropertiesTrust AmericaHoldings(b)...... 2,550 703,418 REIT...... 2,885 80,751 MEDNAX,Inc.(b)...... 2,024 61,024 Trust, Inc. REIT . . . 7,290 1,096,853 PattersonCompanies,Inc...... 2,343 71,204 Duke Realty Corporation REIT. . . 9,848 466,303 QuestDiagnostics,Inc...... 3,507 462,819 , Inc. REIT ...... 2,337 1,875,676

3 GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS June 30, 2021 (unaudited) continued

SHARES VALUE SHARES VALUE

Real Estate — (continued) Materials — (continued) EquityResidentialREIT...... 9,280 $ 714,560 Sherwin-Williams Company Federal Realty Investment Trust (The) ...... 6,674 $ 1,818,331 REIT...... 1,810 212,078 Sonoco Products Company ...... 2,586 173,003 Healthpeak Properties, Inc. REIT . 14,005 466,226 15,508,351 Host Hotels & Resorts, Inc. REIT(b)...... 18,495 316,080 IronMountain,Inc.REIT...... 7,540 319,093 Renewable Energy & Energy Efficiency — 3.0% JonesLangLaSalle,Inc.(b)...... 1,354 264,653 AcuityBrands,Inc...... 941 175,995 Macerich Company (The) REIT . . 3,858 70,408 Itron, Inc. (b)...... 1,066 106,579 PotlatchDeltic Corporation REIT . 1,739 92,428 Johnson Controls International, Prologis,Inc.REIT...... 19,347 2,312,547 PLC...... 18,884 1,296,009 Realogy Holdings Ormat Technologies, Inc...... 1,123 78,082 Corporation(b)...... 2,839 51,727 Tesla,Inc.(b)...... 20,056 13,632,063 SBA Communications 15,288,728 Corporation,ClassAREIT..... 2,865 913,075 Simon Property Group, Inc. REIT...... 8,546 1,115,082 Technology Hardware & Equipment — 2.8% UDR,Inc.REIT...... 7,798 381,946 CiscoSystems,Inc...... 110,217 5,841,501 Cognex Corporation ...... 4,585 385,369 15,834,595 CommScope Holding Company, Inc.(b)...... 5,179 110,365 Materials — 3.1% Corning,Inc...... 20,039 819,595 Air Products & Chemicals, Inc.. . . 5,780 1,662,790 Dell Technologies, Inc., AlbemarleCorporation...... 3,062 515,825 Class C (b)...... 6,910 688,720 AmcorPLC(a)...... 41,125 471,292 F5 Networks, Inc. (b) ...... 1,632 304,629 Avery Dennison Corporation . . . . 2,174 457,062 Flex Ltd. (b) ...... 13,177 235,473 Axalta Coating Systems Ltd. (b). . 5,638 171,903 Hewlett Enterprise BallCorporation...... 8,535 691,506 Company...... 34,216 498,869 Compass Minerals International, HP, Inc...... 32,676 986,488 Inc...... 835 49,482 Keysight Technologies, Inc. (b) . . . 4,884 754,138 DomtarCorporation(b)...... 1,504 82,660 Solutions, Inc...... 4,423 959,128 ,Inc...... 6,724 1,384,942 Plantronics,Inc.(b)...... 947 39,518 H.B.FullerCompany...... 1,424 90,581 TE Connectivity Ltd. (a)...... 8,638 1,167,944 International Flavors & Trimble,Inc.(b)...... 6,515 533,122 Fragrances,Inc...... 6,519 973,939 Xerox Holdings Corporation . . . . . 4,287 100,702 LindePLC(a)...... 13,657 3,948,239 Corporation, MineralsTechnologies,Inc...... 864 67,971 Class A (b)...... 1,403 742,875 MosaicCompany(The)...... 9,451 301,581 14,168,436 NewmontCorporation...... 20,980 1,329,712 PPG Industries, Inc...... 6,159 1,045,613 Schnitzer Steel Industries, Inc., Household & Personal Products — 2.8% ClassA...... 666 32,667 Clorox Company (The) ...... 3,287 591,364 Corporation...... 4,038 239,252 Colgate-Palmolive Company. . . . . 21,097 1,716,241

4 GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS June 30, 2021 (unaudited) continued

SHARES VALUE SHARES VALUE

Household & Personal Products — (continued) — 2.3% Estee Lauder Companies, Inc. AllstateCorporation(The)...... 7,931 $ 1,034,520 (The),ClassA...... 6,012 $ 1,912,297 Arthur J. Gallagher & Company . 5,058 708,525 Kimberly-ClarkCorporation..... 8,869 1,186,495 Chubb Ltd. (a) ...... 11,773 1,871,200 Procter & Gamble Company Hartford Financial Services (The)...... 64,377 8,686,389 Group,Inc.(The)...... 9,265 574,152 Lincoln National Corporation . . . . 4,785 300,689 14,092,786 Loews Corporation ...... 5,961 325,769 Marsh & McLennan Companies, Transportation — 2.4% Inc...... 13,243 1,863,025 AMERCO...... 253 149,118 Principal Financial Group, Inc. . . . 7,105 448,965 ArcBestCorporation...... 622 36,194 Progressive Corporation (The) . . . 15,324 1,504,970 , Inc. (b)...... 1,373 106,943 Prudential Financial, Inc...... 10,326 1,058,105 C.H. Robinson Worldwide, Inc. . . 3,446 322,787 Travelers Companies, Inc. (The) . . 6,613 990,032 CSXCorporation...... 59,844 1,919,795 Willis Towers Watson PLC (a). . . . 3,382 777,928 DeltaAirLines,Inc.(b)...... 4,180 180,827 11,457,880 EchoGlobalLogistics,Inc.(b).... 657 20,196 of Washington,Inc...... 4,386 555,268 — 1.9% KansasCitySouthern...... 2,381 674,704 Bank of Hawaii Corporation . . . . . 1,041 87,673 RyderSystem,Inc...... 1,384 102,873 CathayGeneralBancorp...... 1,989 78,287 Company (b) . 3,832 203,441 CIT Group, Inc...... 2,521 130,058 Union Pacific Corporation ...... 17,479 3,844,156 , Inc.. . . . 11,137 510,854 , Inc., Comerica,Inc...... 3,685 262,888 ClassB...... 18,775 3,904,637 First Republic Bank ...... 4,561 853,682 Heartland Financial USA, Inc.. . . . 1,085 50,984 12,020,939 HuntingtonBancshares,Inc...... 38,779 553,376 International Bancshares Consumer Services — 2.4% Corporation...... 1,353 58,098 ...... 6,049 225,325 KeyCorp ...... 25,413 524,778 Choice Hotels International, Inc. . 939 111,610 M&T Bank Corporation ...... 3,369 489,549 DardenRestaurants,Inc...... 3,416 498,702 New York Community Bancorp, Domino’s Pizza, Inc...... 1,023 477,219 Inc...... 11,921 131,369 Hilton Worldwide Holdings, Old National Bancorp...... 4,311 75,917 Inc.(b)...... 7,215 870,273 People’s United Financial, Inc. . . . 11,368 194,848 JackintheBox,Inc...... 604 67,310 PNC Financial Services Group, , Inc., Inc. (The) ...... 11,083 2,114,193 ClassA(b)...... 7,219 985,538 Regions Financial Corporation . . . 25,053 505,570 McDonald’sCorporation...... 19,460 4,495,065 SVB Financial Group (b)...... 1,356 754,519 Royal Caribbean Cruises Ltd. (b) . 5,986 510,486 Corporation . . . . . 35,113 1,948,772 StarbucksCorporation...... 30,717 3,434,468 Umpqua Holdings Corporation . . 5,704 105,239 Vail Resorts, Inc. (b) ...... 1,049 332,030 Zions Bancorp NA...... 4,352 230,047 12,008,026 9,660,701

5 GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS June 30, 2021 (unaudited) continued

SHARES VALUE SHARES VALUE

Consumer Durables & Apparel — 1.9% Commercial & Professional Services — (continued) CallawayGolfCompany...... 2,505 $ 84,494 ManpowerGroup, Inc...... 1,431 $ 170,160 CapriHoldingsLtd.(a)(b)...... 3,970 227,044 ResourcesConnection,Inc...... 760 10,914 Columbia Sportswear Company. . 871 85,672 Robert Half International, Inc. . . . 3,003 267,177 Deckers Outdoor Steelcase, Inc., Class A ...... 2,064 31,187 Corporation(b)...... 745 286,132 Tetra Tech, Inc...... 1,437 175,372 EthanAllenInteriors,Inc...... 540 14,904 TransUnion...... 5,019 551,136 GarminLtd.(a)...... 4,017 581,019 TrueBlue,Inc.(b)...... 889 24,990 ,Inc...... 9,290 173,444 3,573,945 Hasbro,Inc...... 3,424 323,636 La-Z-Boy,Inc...... 1,142 42,300 Mattel,Inc.(b)...... 9,319 187,312 Automobiles & Components — 0.4% Meritage Homes Corporation (b) . 976 91,822 PLC (a)(b) ...... 7,063 1,111,222 Mohawk Industries, Inc. (b) ..... 1,561 300,009 Autoliv,Inc.(a)...... 2,215 216,538 NewellBrands,Inc...... 10,016 275,140 BorgWarner,Inc...... 6,262 303,958 NIKE,Inc.,ClassB ...... 33,184 5,126,596 Harley-Davidson, Inc...... 4,045 185,342 PVHCorporation(b)...... 1,889 203,237 1,817,060 Under Armour, Inc., Class A (b) . . 4,801 101,541 Under Armour, Inc., Class C (b). . 4,998 92,813 VFCorporation...... 8,688 712,764 Food & Staples Retailing — 0.4% WhirlpoolCorporation...... 1,652 360,169 Kroger Co. (The) ...... 18,960 726,357 Wolverine Wide, Inc...... 2,235 75,185 SyscoCorporation...... 13,381 1,040,373 9,345,233 1,766,730

Telecommunication Services — 1.3% Utilities — 0.2% LumenTechnologiesInc...... 24,476 332,629 American Water Works , Inc. . . . 108,037 6,053,313 Company,Inc...... 4,759 733,505 , Inc...... 6,102 278,861 6,385,942 1,012,366 Commercial & Professional Services — 0.7% ACCOBrandsCorporation...... 2,208 19,055 Healthy Living — 0.0% ASGN,Inc.(b)...... 1,344 130,274 Hain Celestial Group, Inc. ,Inc.(b)...... 5,562 733,238 (The)(b)...... 2,228 89,387 DeluxeCorporation...... 1,015 48,487 United Natural Foods, Inc. (b) . . . 1,501 55,507 Exponent,Inc...... 1,317 117,490 144,894 Heidrick & Struggles International,Inc...... 506 22,542 Total Common Stocks HNICorporation...... 1,054 46,344 (Cost $226,566,528) ...... 500,063,874 ICFInternational,Inc...... 464 40,767 IHSMarkit,Ltd.(a)...... 9,879 1,112,968 Interface,Inc...... 1,302 19,921 Kelly Services, Inc., Class A (b). . . 787 18,864 ,Inc...... 1,272 33,059

6 GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS June 30, 2021 (unaudited) concluded

VALUE SHORT-TERM INVESTMENTS — 0.2% UMB Money Market Fiduciary Account, 0.01% (c) (Cost $679,342) ...... $ 679,342 Total Short-term Investments (Cost $679,342) ...... 679,342 TOTAL INVESTMENTS — 100.0% (Cost $227,245,870) ...... 500,743,216 Other Assets Less Liabilities — 0.0% ...... 163,603 NET ASSETS — 100.0% $500,906,819

PLC – Public Limited Company REIT – Real Estate Investment Trusts (a) Securities whose value are determined or significantly influenced by trading in markets other than the or . (b) Non-income producing security. (c) The rate quoted is the annualized seven-day yield of the fund at the period end.

7