The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 215,525 | 11,081 | SH | SOLE | 11,081 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 547,943 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 3,123,037 | 225,490 | SH | SOLE | 225,490 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 1,415,207 | 16,222 | SH | SOLE | 16,222 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 915,231 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,547,324 | 24,875 | SH | SOLE | 24,875 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,099,759 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 71,495 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 864,976 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,077,500 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
AECOM | COM | 00766T100 | 2,257,001 | 25,607 | SH | SOLE | 25,607 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,913,065 | 19,545 | SH | SOLE | 19,545 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,373,428 | 26,348 | SH | SOLE | 26,348 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,617,710 | 13,692 | SH | SOLE | 13,692 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,857,079 | 103,525 | SH | SOLE | 103,525 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 812,000 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 1,714,161 | 437,286 | SH | SOLE | 437,286 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 10,939,811 | 47,246 | SH | SOLE | 47,246 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,553,096 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 974,124 | 33,812 | SH | SOLE | 33,812 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,065,053 | 31,473 | SH | SOLE | 31,473 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 4,168,920 | 163,231 | SH | SOLE | 163,231 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,420,567 | 77,963 | SH | SOLE | 77,963 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 103,875 | 29,510 | SH | SOLE | 29,510 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 1,576,621 | 463,712 | SH | SOLE | 463,712 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 1,151,291 | 73,471 | SH | SOLE | 73,471 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 822,124 | 80,129 | SH | SOLE | 80,129 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 694,774 | 29,131 | SH | SOLE | 29,131 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,260,250 | 22,038 | SH | SOLE | 22,038 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,774,409 | 11,212 | SH | SOLE | 11,212 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 142,911 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 4,127,280 | 22,148 | SH | SOLE | 22,148 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 3,507,135 | 22,781 | SH | SOLE | 22,781 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3,338,192 | 55,618 | SH | SOLE | 55,618 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 217,969 | 9,303 | SH | SOLE | 9,303 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 1,178,618 | 23,878 | SH | SOLE | 23,878 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,679,592 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 353,100 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 2,941,664 | 438,400 | SH | SOLE | 438,400 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 3,261,589 | 1,315,157 | SH | SOLE | 1,315,157 | 0 | 0 | ||
BLACKSTONE INC COM | COM | 09260D107 | 5,998,729 | 48,455 | SH | SOLE | 48,455 | 0 | 0 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 80,976 | 23,269 | SH | SOLE | 23,269 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 842,616 | 307,524 | SH | SOLE | 307,524 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,125,544 | 20,755 | SH | SOLE | 20,755 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 524,949 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 859,224 | 70,198 | SH | SOLE | 70,198 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 492,140 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,956,936 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6,603,545 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 628,430 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 16,079 | 19,124 | SH | SOLE | 19,124 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 817,076 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 1,167,461 | 51,430 | SH | SOLE | 51,430 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,989,127 | 82,267 | SH | SOLE | 82,267 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 1,015,456 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 2,780,641 | 28,025 | SH | SOLE | 28,025 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,149,606 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 2,050,456 | 71,073 | SH | SOLE | 71,073 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 44,593 | 25,337 | SH | SOLE | 25,337 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 266,563 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 903,140 | 598,106 | SH | SOLE | 598,106 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,819,815 | 29,211 | SH | SOLE | 29,211 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,870,830 | 186,715 | SH | SOLE | 186,715 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,177,337 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 1,047,388 | 21,609 | SH | SOLE | 21,609 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 388,121 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 6,948,692 | 83,891 | SH | SOLE | 83,891 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 3,002,957 | 296,442 | SH | SOLE | 296,442 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,013,380 | 17,955 | SH | SOLE | 17,955 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 389,791 | 8,336 | SH | SOLE | 8,336 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 586,034 | 76,706 | SH | SOLE | 76,706 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 665,357 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,017,816 | 102,600 | SH | SOLE | 102,600 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 225,699 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 2,298,912 | 41,806 | SH | SOLE | 41,806 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,065,815 | 19,679 | SH | SOLE | 19,679 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,619,226 | 118,899 | SH | SOLE | 118,899 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 470,319 | 8,708 | SH | SOLE | 8,708 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,048,725 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,534,156 | 17,052 | SH | SOLE | 17,052 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,263,359 | 12,931 | SH | SOLE | 12,931 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 6,317,604 | 22,813 | SH | SOLE | 22,813 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 5,205,917 | 19,040 | SH | SOLE | 19,040 | 0 | 0 | ||
DANA INC | COM | 235825205 | 974,412 | 80,397 | SH | SOLE | 80,397 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2,233,114 | 60,765 | SH | SOLE | 60,765 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 8,331,949 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 211,692 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 126,520 | 15,639 | SH | SOLE | 15,639 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 2,014,557 | 164,588 | SH | SOLE | 164,588 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 2,065,436 | 28,863 | SH | SOLE | 28,863 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,234,696 | 22,810 | SH | SOLE | 22,810 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 8,308,448 | 26,498 | SH | SOLE | 26,498 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,109,870 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 500,910 | 17,131 | SH | SOLE | 17,131 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 1,873,890 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,100,521 | 10,631 | SH | SOLE | 10,631 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 887,718 | 8,903 | SH | SOLE | 8,903 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 249,315 | 8,603 | SH | SOLE | 8,603 | 0 | 0 | ||
ENVIRI CORP | COM | 415864107 | 1,191,691 | 138,087 | SH | SOLE | 138,087 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 1,250,750 | 510,510 | SH | SOLE | 510,510 | 0 | 0 | ||
F5 NETWORK INC | COM | 315616102 | 2,851,612 | 16,557 | SH | SOLE | 16,557 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,080,578 | 64,936 | SH | SOLE | 64,936 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,026,745 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 910,888 | 52,531 | SH | SOLE | 52,531 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 4,301,114 | 74,737 | SH | SOLE | 74,737 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 6,032,243 | 100,087 | SH | SOLE | 100,087 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,456,215 | 22,424 | SH | SOLE | 22,424 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 1,105,465 | 11,477 | SH | SOLE | 11,477 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,568,131 | 71,768 | SH | SOLE | 71,768 | 0 | 0 | ||
FREYR BATTERY INC | COM NEW | 35834F104 | 676,204 | 397,767 | SH | SOLE | 397,767 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 810,545 | 1,268,856 | SH | SOLE | 1,268,856 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 340,992 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 2,350,202 | 13,703 | SH | SOLE | 13,703 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 5,936,147 | 237,636 | SH | SOLE | 237,636 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,396,604 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,081,163 | 8,177 | SH | SOLE | 8,177 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 378,649 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,195,491 | 35,464 | SH | SOLE | 35,464 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 13,333 | 39,882 | SH | SOLE | 39,882 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,061,088 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,966,097 | 151,320 | SH | SOLE | 151,320 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,144,938 | 130,403 | SH | SOLE | 130,403 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 97,722 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 1,003,890 | 63,297 | SH | SOLE | 63,297 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,131,496 | 72,010 | SH | SOLE | 72,010 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 989,134 | 8,004 | SH | SOLE | 8,004 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,712,744 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | ||
HENRY SCHEIN CORP | COM | 806407102 | 900,028 | 14,041 | SH | SOLE | 14,041 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 205,154 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,287,643 | 30,810 | SH | SOLE | 30,810 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,871,702 | 17,057 | SH | SOLE | 17,057 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 7,173,022 | 33,591 | SH | SOLE | 33,591 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,352,954 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 962,058 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 322,467 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,099,771 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,004,471 | 64,723 | SH | SOLE | 64,723 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 294,118 | 13,142 | SH | SOLE | 13,142 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,007,561 | 63,098 | SH | SOLE | 63,098 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,219,971 | 41,746 | SH | SOLE | 41,746 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,657,867 | 61,596 | SH | SOLE | 61,596 | 0 | 0 | ||
INTUIT | COM | 461202103 | 228,052 | 347 | SH | SOLE | 347 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 719,322 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,004,551 | 4,751 | SH | SOLE | 4,751 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 1,978,507 | 19,993 | SH | SOLE | 19,993 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 56,982 | 11,173 | SH | SOLE | 11,173 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,997,002 | 42,087 | SH | SOLE | 42,087 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,547,278 | 92,688 | SH | SOLE | 92,688 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 958,564 | 14,421 | SH | SOLE | 14,421 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 21,395,670 | 105,783 | SH | SOLE | 105,783 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 1,266,192 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 237,065 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 1,753,297 | 96,441 | SH | SOLE | 96,441 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 359,735 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,528,922 | 41,971 | SH | SOLE | 41,971 | 0 | 0 | ||
LANZATECH GLOBAL INC | COM | 51655R101 | 251,160 | 135,762 | SH | SOLE | 135,762 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,269,508 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 263,466 | 291 | SH | SOLE | 291 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 1,772,354 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 3,645,727 | 29,669 | SH | SOLE | 29,669 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,985,008 | 47,728 | SH | SOLE | 47,728 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,049,351 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 7,836,912 | 35,548 | SH | SOLE | 35,548 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 1,622,673 | 47,034 | SH | SOLE | 47,034 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,085,775 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 2,654,987 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 19,923 | 48,593 | SH | SOLE | 48,593 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 105,780 | 19,303 | SH | SOLE | 19,303 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,511,676 | 22,674 | SH | SOLE | 22,674 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 434,101 | 984 | SH | SOLE | 984 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,258,588 | 31,838 | SH | SOLE | 31,838 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,549,388 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,258,940 | 79,519 | SH | SOLE | 79,519 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 17,133,177 | 138,394 | SH | SOLE | 138,394 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 374,131 | 742 | SH | SOLE | 742 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 10,302,067 | 146,774 | SH | SOLE | 146,774 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 42,849,543 | 95,871 | SH | SOLE | 95,871 | 0 | 0 | ||
MISSION PRODUCE INC | COM | 60510V108 | 507,713 | 51,388 | SH | SOLE | 51,388 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 2,183,622 | 195,315 | SH | SOLE | 195,315 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8,864,044 | 135,453 | SH | SOLE | 135,453 | 0 | 0 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | 475,317 | 83,389 | SH | SOLE | 83,389 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 1,997,536 | 44,828 | SH | SOLE | 44,828 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 256,290 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 871,870 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 382,510 | 794 | SH | SOLE | 794 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,133,440 | 63,250 | SH | SOLE | 63,250 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 367,827 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 3,833,767 | 209,610 | SH | SOLE | 209,610 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 829,635 | 17,697 | SH | SOLE | 17,697 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 137,330 | 10,654 | SH | SOLE | 10,654 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,639,499 | 13,271 | SH | SOLE | 13,271 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,834,886 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 820,992 | 873,396 | SH | SOLE | 873,396 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 2,770,001 | 248,877 | SH | SOLE | 248,877 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 6,290,311 | 67,197 | SH | SOLE | 67,197 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,557,519 | 45,475 | SH | SOLE | 45,475 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,123,055 | 16,383 | SH | SOLE | 16,383 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 1,709,034 | 133,310 | SH | SOLE | 133,310 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 12,395,948 | 87,790 | SH | SOLE | 87,790 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,270,667 | 45,616 | SH | SOLE | 45,616 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 3,389,625 | 19,512 | SH | SOLE | 19,512 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 59,931 | 43,745 | SH | SOLE | 43,745 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 225,929 | 9,853 | SH | SOLE | 9,853 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 583,375 | 23,031 | SH | SOLE | 23,031 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,130,577 | 15,134 | SH | SOLE | 15,134 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,687,927 | 31,106 | SH | SOLE | 31,106 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 118,744 | 21,434 | SH | SOLE | 21,434 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 913,063 | 11,909 | SH | SOLE | 11,909 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 14,142,253 | 85,747 | SH | SOLE | 85,747 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 12,401 | 10,599 | SH | SOLE | 10,599 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,506,245 | 232,532 | SH | SOLE | 232,532 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 212,162 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,050,365 | 13,123 | SH | SOLE | 13,123 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 257,721 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 632,013 | 339,792 | SH | SOLE | 339,792 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 796,641 | 341,906 | SH | SOLE | 341,906 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,062,782 | 26,981 | SH | SOLE | 26,981 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 7,449,037 | 59,171 | SH | SOLE | 59,171 | 0 | 0 | ||
PRIME MEDICINE INC | COM | 74168J101 | 97,218 | 18,914 | SH | SOLE | 18,914 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,649,739 | 40,321 | SH | SOLE | 40,321 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 5,422,035 | 73,569 | SH | SOLE | 73,569 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 2,016,382 | 340,605 | SH | SOLE | 340,605 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,924,808 | 29,746 | SH | SOLE | 29,746 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 6,158,609 | 43,188 | SH | SOLE | 43,188 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 752,869 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 22,634 | 21,556 | SH | SOLE | 21,556 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 758,753 | 154,218 | SH | SOLE | 154,218 | 0 | 0 | ||
RADIUS RECYCLING INC | CL A | 806882106 | 1,482,534 | 97,088 | SH | SOLE | 97,088 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 1,777,324 | 97,441 | SH | SOLE | 97,441 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 6,746,776 | 156,067 | SH | SOLE | 156,067 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,076,359 | 37,001 | SH | SOLE | 37,001 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 301,883 | 40,251 | SH | SOLE | 40,251 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 307,158 | 49,224 | SH | SOLE | 49,224 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 130,384 | 12,347 | SH | SOLE | 12,347 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,976,002 | 20,459 | SH | SOLE | 20,459 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 238,773 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 309,674 | 13,636 | SH | SOLE | 13,636 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 433,348 | 11,646 | SH | SOLE | 11,646 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 95,131 | 19,819 | SH | SOLE | 19,819 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,881,448 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 574,609 | 9,588 | SH | SOLE | 9,588 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,541,610 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 2,050,566 | 20,426 | SH | SOLE | 20,426 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,111,364 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,398,049 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3,189,947 | 42,997 | SH | SOLE | 42,997 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 7,197,648 | 341,931 | SH | SOLE | 341,931 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 846,325 | 135,629 | SH | SOLE | 135,629 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 425,428 | 6,441 | SH | SOLE | 6,441 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 3,489,545 | 64,359 | SH | SOLE | 64,359 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,063,794 | 13,008 | SH | SOLE | 13,008 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 68,625 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 634,455 | 25,117 | SH | SOLE | 25,117 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 455,724 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | 38,890 | 21,972 | SH | SOLE | 21,972 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,220,482 | 16,493 | SH | SOLE | 16,493 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,112,275 | 16,311 | SH | SOLE | 16,311 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 950,262 | 856,092 | SH | SOLE | 856,092 | 0 | 0 | ||
STERICYCLE | COM | 858912108 | 1,601,016 | 27,542 | SH | SOLE | 27,542 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 984,198 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 7,252,089 | 21,314 | SH | SOLE | 21,314 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,323,593 | 237,203 | SH | SOLE | 237,203 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 1,030,444 | 348,123 | SH | SOLE | 348,123 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 989,575 | 83,438 | SH | SOLE | 83,438 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 24,852,744 | 142,988 | SH | SOLE | 142,988 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 477,477 | 11,851 | SH | SOLE | 11,851 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 2,976,709 | 19,788 | SH | SOLE | 19,788 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 4,922,492 | 112,953 | SH | SOLE | 112,953 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,273,084 | 17,087 | SH | SOLE | 17,087 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,472,439 | 16,673 | SH | SOLE | 16,673 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,277,599 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162G103 | 2,260,731 | 11,056 | SH | SOLE | 11,056 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 996,459 | 23,652 | SH | SOLE | 23,652 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,536,234 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,573,588 | 23,375 | SH | SOLE | 23,375 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,767,085 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 1,074,133 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,072,600 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 695,358 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,558,521 | 21,027 | SH | SOLE | 21,027 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 401,780 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 396,072 | 31,236 | SH | SOLE | 31,236 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,553,954 | 6,868 | SH | SOLE | 6,868 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,814,085 | 15,344 | SH | SOLE | 15,344 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 237,981 | 14,636 | SH | SOLE | 14,636 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,285,889 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,563,111 | 64,562 | SH | SOLE | 64,562 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,225,469 | 67,413 | SH | SOLE | 67,413 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 2,807,898 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 5,174,044 | 107,860 | SH | SOLE | 107,860 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,801,738 | 35,149 | SH | SOLE | 35,149 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 2,114,374 | 22,147 | SH | SOLE | 22,147 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 5,787,746 | 32,552 | SH | SOLE | 32,552 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,341,850 | 8,688 | SH | SOLE | 8,688 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,552,484 | 110,390 | SH | SOLE | 110,390 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,520,049 | 36,271 | SH | SOLE | 36,271 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,149,024 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,718,111 | 57,590 | SH | SOLE | 57,590 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 12,984,726 | 60,864 | SH | SOLE | 60,864 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,127,275 | 11,601 | SH | SOLE | 11,601 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 967,075 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,696,356 | 16,272 | SH | SOLE | 16,272 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,089,984 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 245,319 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,410,218 | 47,955 | SH | SOLE | 47,955 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 526,992 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,158,946 | 76,046 | SH | SOLE | 76,046 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 532,715 | 18,465 | SH | SOLE | 18,465 | 0 | 0 | ||
WOLFSPEED INC COM | COM | 977852102 | 977,155 | 42,933 | SH | SOLE | 42,933 | 0 | 0 | ||
XPENG INC SPON ADS | ADS | 98422D105 | 816,298 | 111,364 | SH | SOLE | 111,364 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 4,691,577 | 34,591 | SH | SOLE | 34,591 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1,111,042 | 29,123 | SH | SOLE | 29,123 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,287,718 | 7,428 | SH | SOLE | 7,428 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 6,237,911 | 32,457 | SH | SOLE | 32,457 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 2,075,787 | 70,605 | SH | SOLE | 70,605 | 0 | 0 |