Davy Global Fund Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
2U INC	COM	90214J101	155,618	38,615	SH		SOLE		38,615	0	0
3M CO	COM	88579Y101	251,526	2,513	SH		SOLE		2,513	0	0
A10 NETWORKS INC	COM	002121101	2,514,674	172,356	SH		SOLE		172,356	0	0
ABBVIE INC	COM	00287Y109	1,650,173	12,248	SH		SOLE		12,248	0	0
ACCO BRANDS CORP	COM	00081T108	140,149	26,900	SH		SOLE		26,900	0	0
ADOBE INC	COM	00724F101	838,618	1,715	SH		SOLE		1,715	0	0
ADTALEM GBL ED INC	COM	00737L103	397,039	11,562	SH		SOLE		11,562	0	0
AECOM	COM	00766T100	746,034	8,809	SH		SOLE		8,809	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	246,522	16,081	SH		SOLE		16,081	0	0
AFYA LTD	CL A COM	G01125106	244,605	17,422	SH		SOLE		17,422	0	0
AGCO CORP	COM	001084102	3,469,488	26,400	SH		SOLE		26,400	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,326,195	25,884	SH		SOLE		25,884	0	0
ALLEGION PLC	ORD SHS	G0176J109	2,018,616	16,819	SH		SOLE		16,819	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,750,122	56,392	SH		SOLE		56,392	0	0
ALPHABET INC	CAP STK CL C	02079K107	481,582	3,981	SH		SOLE		3,981	0	0
ALTUS POWER INC	COM CL A	02217A102	455,787	84,405	SH		SOLE		84,405	0	0
AMERICAN EXPRESS CO	COM	025816109	2,872,210	16,488	SH		SOLE		16,488	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	709,039	4,967	SH		SOLE		4,967	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	6,846,147	211,955	SH		SOLE		211,955	0	0
AMYRIS INC	COM NEW	03236M200	1,760,415	1,709,141	SH		SOLE		1,709,141	0	0
ANSYS INC	COM	03662Q105	780,758	2,364	SH		SOLE		2,364	0	0
APPLE INC	COM	037833100	680,641	3,509	SH		SOLE		3,509	0	0
APTIV PLC	SHS	G6095L109	780,172	7,642	SH		SOLE		7,642	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	4,086,530	1,086,843	SH		SOLE		1,086,843	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,305,158	10,488	SH		SOLE		10,488	0	0
AUTODESK INC	COM	052769106	842,993	4,120	SH		SOLE		4,120	0	0
BADGER METER INC	COM	056525108	2,589,678	17,550	SH		SOLE		17,550	0	0
BALCHEM CORP	COM	057665200	6,526,691	48,414	SH		SOLE		48,414	0	0
BALL CORP	COM	058498106	6,470,565	111,159	SH		SOLE		111,159	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,070,176	11,936	SH		SOLE		11,936	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	386,040	6,000	SH		SOLE		6,000	0	0
BEYOND MEAT INC	COM	08862E109	5,280,666	406,831	SH		SOLE		406,831	0	0
BLACKBERRY LTD	COM	09228F103	3,781,060	683,736	SH		SOLE		683,736	0	0
BLACKROCK INC	COM	09247X101	1,736,835	2,513	SH		SOLE		2,513	0	0
BLOCK H & R INC	COM	093671105	1,115,832	35,012	SH		SOLE		35,012	0	0
BLOCK INC	CL A	852234103	264,815	3,978	SH		SOLE		3,978	0	0
BOISE CASCADE CO DEL	COM	09739D100	922,293	10,208	SH		SOLE		10,208	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	206,923	6,592	SH		SOLE		6,592	0	0
BRIGHT GREEN CORP	COMMON STOCK	10920G100	1,210,305	1,198,322	SH		SOLE		1,198,322	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	646,318	6,991	SH		SOLE		6,991	0	0
BROADCOM INC	COM	11135F101	3,349,147	3,861	SH		SOLE		3,861	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	618,131	3,732	SH		SOLE		3,732	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	689,254	2,939	SH		SOLE		2,939	0	0
CALAVO GROWERS INC	COM	128246105	1,968,107	67,819	SH		SOLE		67,819	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	646,304	12,518	SH		SOLE		12,518	0	0
CANADIAN SOLAR INC	COM	136635109	692,628	17,902	SH		SOLE		17,902	0	0
CARA THERAPEUTICS INC	COM	140755109	239,220	84,530	SH		SOLE		84,530	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,132,786	8,208	SH		SOLE		8,208	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,168,323	33,182	SH		SOLE		33,182	0	0
CHEGG INC	COM	163092109	303,074	34,130	SH		SOLE		34,130	0	0
CHEVRON CORP NEW	COM	166764100	248,298	1,578	SH		SOLE		1,578	0	0
CHEWY INC	CL A	16679L109	251,305	6,367	SH		SOLE		6,367	0	0
CISCO SYS INC	COM	17275R102	3,125,510	60,408	SH		SOLE		60,408	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	922,893	35,387	SH		SOLE		35,387	0	0
CLEAN HARBORS INC	COM	184496107	707,542	4,303	SH		SOLE		4,303	0	0
CLEARWATER PAPER CORP	COM	18538R103	225,285	7,193	SH		SOLE		7,193	0	0
CLOROX CO DEL	COM	189054109	1,437,404	9,038	SH		SOLE		9,038	0	0
CLOUDFLARE INC	CL A COM	18915M107	5,599,660	85,661	SH		SOLE		85,661	0	0
CNH INDL N V	SHS	N20944109	4,294,483	298,228	SH		SOLE		298,228	0	0
COGNEX CORP	COM	192422103	2,248,083	40,130	SH		SOLE		40,130	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	282,122	3,943	SH		SOLE		3,943	0	0
COMMERCIAL METALS CO	COM	201723103	884,741	16,801	SH		SOLE		16,801	0	0
CORNING INC	COM	219350105	4,123,928	117,692	SH		SOLE		117,692	0	0
COURSERA INC	COM	22266M104	416,132	31,961	SH		SOLE		31,961	0	0
CROCS INC	COM	227046109	679,025	6,039	SH		SOLE		6,039	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,873,184	39,989	SH		SOLE		39,989	0	0
CSG SYS INTL INC	COM	126349109	211,224	4,005	SH		SOLE		4,005	0	0
CUMMINS INC COM	USD2.50	231021106	5,632,061	22,973	SH		SOLE		22,973	0	0
CYBERARK SOFTWARE	LTD	M2682V108	4,308,924	27,563	SH		SOLE		27,563	0	0
DARLING INGREDIENTS INC	COM	237266101	770,264	12,075	SH		SOLE		12,075	0	0
DEERE & CO	COM	244199105	5,973,716	14,743	SH		SOLE		14,743	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	389,592	7,200	SH		SOLE		7,200	0	0
DLOCAL LTD	CLASS A COM	G29018101	294,592	24,137	SH		SOLE		24,137	0	0
DOLE PLC	ORD SHS	G27907107	2,385,901	176,472	SH		SOLE		176,472	0	0
DONALDSON INC	COM	257651109	741,556	11,863	SH		SOLE		11,863	0	0
DUOLINGO INC	CL A COM	26603R106	873,792	6,113	SH		SOLE		6,113	0	0
EASTMAN CHEM CO	COM	277432100	1,863,105	22,254	SH		SOLE		22,254	0	0
EATON CORP PLC	SHS	G29183103	830,945	4,132	SH		SOLE		4,132	0	0
ECOLAB INC	COM	278865100	746,013	3,996	SH		SOLE		3,996	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	246,711	24,524	SH		SOLE		24,524	0	0
ENDAVA PLC	ADS	29260V105	1,245,032	24,040	SH		SOLE		24,040	0	0
ENERGY RECOVERY INC	COM	29270J100	1,069,730	38,273	SH		SOLE		38,273	0	0
ENVIRI CORP	COM	415864107	266,085	26,959	SH		SOLE		26,959	0	0
ESSENTIAL UTILS INC	COM	29670G102	672,563	16,852	SH		SOLE		16,852	0	0
EURONET WORLDWIDE INC	COM	298736109	209,975	1,789	SH		SOLE		1,789	0	0
EVERTEC INC	COM	30040P103	207,758	5,641	SH		SOLE		5,641	0	0
EXXON MOBIL CORP	COM	30231G102	328,936	3,067	SH		SOLE		3,067	0	0
F5 NETWORK INC	COM	315616102	2,461,117	16,827	SH		SOLE		16,827	0	0
FASTENAL CO	COM	311900104	3,710,058	62,893	SH		SOLE		62,893	0	0
FISERV INC	COM	337738108	225,556	1,788	SH		SOLE		1,788	0	0
FLYWIRE CORPORATION	COM VTG	302492103	250,213	8,061	SH		SOLE		8,061	0	0
FMC CORP	COM NEW	302491303	6,185,484	59,282	SH		SOLE		59,282	0	0
FORGEROCK INC	CL A	34631B101	3,707,388	180,496	SH		SOLE		180,496	0	0
FORTINET INC	COM	34959E109	6,830,388	90,361	SH		SOLE		90,361	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,442,813	20,053	SH		SOLE		20,053	0	0
FOX FACTORY HLDG CORP	COM	35138V102	699,781	6,449	SH		SOLE		6,449	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	2,121,718	82,525	SH		SOLE		82,525	0	0
FRESHPET INC	COM	358039105	241,259	3,666	SH		SOLE		3,666	0	0
GARMIN LTD	SHS	H2906T109	344,470	3,303	SH		SOLE		3,303	0	0
GEN DIGITAL INC	COM	668771108	6,239,422	336,357	SH		SOLE		336,357	0	0
GENERAL MTRS CO	COM	37045V100	314,264	8,150	SH		SOLE		8,150	0	0
GENTEX CORP	COM	371901109	1,354,036	46,276	SH		SOLE		46,276	0	0
GLOBAL PMTS INC	COM	37940X102	247,679	2,514	SH		SOLE		2,514	0	0
GRAHAM HLDGS CO	COM CL B	384637104	475,471	832	SH		SOLE		832	0	0
GRAINGER W W INC	COM	384802104	215,285	273	SH		SOLE		273	0	0
GRAND CANYON ED INC	COM	38526M106	489,112	4,739	SH		SOLE		4,739	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	5,003,310	208,211	SH		SOLE		208,211	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	198,794	24,362	SH		SOLE		24,362	0	0
GREEN DOT CORP	CL A	39304D102	202,542	10,808	SH		SOLE		10,808	0	0
GROWGENERATION CORP	COM	39986L109	1,333,820	392,300	SH		SOLE		392,300	0	0
HAMILTON LANE INC	CL A	407497106	1,018,465	12,734	SH		SOLE		12,734	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	746,800	29,872	SH		SOLE		29,872	0	0
HENRY SCHEIN CORP	COM	806407102	1,185,763	14,621	SH		SOLE		14,621	0	0
HOLOGIC INC	COM	436440101	2,702,455	33,376	SH		SOLE		33,376	0	0
HOME DEPOT INC	COM	437076102	5,297,344	17,053	SH		SOLE		17,053	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	133,413	170,605	SH		SOLE		170,605	0	0
IDEXX LABS INC	COM	45168D104	1,691,511	3,368	SH		SOLE		3,368	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,074,187	4,294	SH		SOLE		4,294	0	0
INGLES MKTS INC	CL A	457030104	388,455	4,700	SH		SOLE		4,700	0	0
INSTRUCTURE HLDGS INC	COM	457790103	221,232	8,793	SH		SOLE		8,793	0	0
INTEL CORP	COM	458140100	2,181,057	65,223	SH		SOLE		65,223	0	0
INTERCURE LTD	COM NEW	M549GJ111	28,506	16,768	SH		SOLE		16,768	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,173,478	77,566	SH		SOLE		77,566	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,250,791	102,194	SH		SOLE		102,194	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	563,175	1,647	SH		SOLE		1,647	0	0
IQVIA HLDGS INC	COM	46266C105	1,131,492	5,034	SH		SOLE		5,034	0	0
ITRON INC	COM	465741106	786,611	10,910	SH		SOLE		10,910	0	0
HENRY JACK & ASSOC INC	COM	426281101	205,481	1,228	SH		SOLE		1,228	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,118,217	25,153	SH		SOLE		25,153	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	5,395,667	44,482	SH		SOLE		44,482	0	0
JOHNSON & JOHNSON	COM	478160104	8,569,632	51,774	SH		SOLE		51,774	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	860,949	12,635	SH		SOLE		12,635	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,697,657	46,051	SH		SOLE		46,051	0	0
LAMB WESTON HLDGS INC	COM	513272104	8,579,868	74,640	SH		SOLE		74,640	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	627,386	51,893	SH		SOLE		51,893	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	367,932	66,294	SH		SOLE		66,294	0	0
LILLY ELI & CO	COM	532457108	217,607	464	SH		SOLE		464	0	0
LINDE PLC	SHS	G54950103	1,920,262	5,039	SH		SOLE		5,039	0	0
LINDSAY CORP	COM	535555106	4,799,497	40,217	SH		SOLE		40,217	0	0
M/I HOMES INC	COM	55305B101	331,322	3,800	SH		SOLE		3,800	0	0
MARKEL CORP	COM	570535104	2,594,846	1,876	SH		SOLE		1,876	0	0
MARQETA INC	CLASS A COM	57142B104	204,891	42,072	SH		SOLE		42,072	0	0
MASCO CORP	COM	574599106	1,909,549	33,279	SH		SOLE		33,279	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	605,682	1,540	SH		SOLE		1,540	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	698,002	24,787	SH		SOLE		24,787	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,556,372	52,234	SH		SOLE		52,234	0	0
MEDTRONIC PLC	SHS	G5960L103	219,369	2,490	SH		SOLE		2,490	0	0
MERCK & CO INC	COM	58933Y105	9,756,686	84,554	SH		SOLE		84,554	0	0
METLIFE INC	COM	59156R108	3,183,826	56,321	SH		SOLE		56,321	0	0
MICROSOFT CORP	COM	594918104	21,228,242	62,337	SH		SOLE		62,337	0	0
MISSION PRODUCE INC	COM	60510V108	1,304,257	107,612	SH		SOLE		107,612	0	0
MITEK SYS INC	COM NEW	606710200	902,105	83,220	SH		SOLE		83,220	0	0
MONDELEZ INTL INC	CL A	609207105	4,055,756	55,604	SH		SOLE		55,604	0	0
MORNINGSTAR INC	COM	617700109	1,114,658	5,685	SH		SOLE		5,685	0	0
MSCI INC	COM	55354G100	370,270	789	SH		SOLE		789	0	0
NASDAQ INC	COM	631103108	304,284	6,104	SH		SOLE		6,104	0	0
NCR CORP	COM	62886E108	207,245	8,224	SH		SOLE		8,224	0	0
NERDY INC	CL A COM	64081V109	112,090	26,880	SH		SOLE		26,880	0	0
NETSCOUT SYS INC	COM	64115T104	3,387,168	109,440	SH		SOLE		109,440	0	0
NIKE INC	CL B	654106103	2,094,271	18,975	SH		SOLE		18,975	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,459,865	14,467	SH		SOLE		14,467	0	0
NVIDIA CORPORATION	COM	67066G104	478,436	1,131	SH		SOLE		1,131	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	4,928,926	2,404,354	SH		SOLE		2,404,354	0	0
O-I GLASS INC	COM	67098H104	6,926,619	324,736	SH		SOLE		324,736	0	0
OKTA INC	CL A	679295105	5,683,857	81,959	SH		SOLE		81,959	0	0
ONESPAN INC	COM	68287N100	1,631,806	109,960	SH		SOLE		109,960	0	0
ORACLE CORP	COM	68389X105	4,105,151	34,471	SH		SOLE		34,471	0	0
ORIGIN MATERIALS INC	COM	68622D106	188,577	44,267	SH		SOLE		44,267	0	0
OWENS CORNING NEW	COM	690742101	1,723,775	13,209	SH		SOLE		13,209	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	141,902	15,032	SH		SOLE		15,032	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,840,637	18,945	SH		SOLE		18,945	0	0
PAYCHEX INC	COM	704326107	3,478,038	31,090	SH		SOLE		31,090	0	0
PAYONEER GLOBAL INC	COM	70451X104	271,068	56,355	SH		SOLE		56,355	0	0
PAYPAL HLDGS INC	COM	70450Y103	263,450	3,948	SH		SOLE		3,948	0	0
PEPSICO INC	COM	713448108	7,530,119	40,655	SH		SOLE		40,655	0	0
PERDOCEO ED CORP	COM	71363P106	246,283	20,072	SH		SOLE		20,072	0	0
PERRIGO CO PLC	SHS	G97822103	3,220,022	94,846	SH		SOLE		94,846	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	252,493	28,370	SH		SOLE		28,370	0	0
PFIZER INC	COM	717081103	3,783,359	103,145	SH		SOLE		103,145	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,223,697	21,601	SH		SOLE		21,601	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	364,560	19,047	SH		SOLE		19,047	0	0
PPG INDS INC	COM	693506107	1,828,391	12,329	SH		SOLE		12,329	0	0
PROCTER & GAMBLE CO	COM	742718109	6,162,010	40,609	SH		SOLE		40,609	0	0
PUBLIC SVC ENTERPRISE GRP INC	COM	744573106	4,419,139	70,582	SH		SOLE		70,582	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	869,984	81,383	SH		SOLE		81,383	0	0
Q2 HLDGS INC	COM	74736L109	221,862	7,180	SH		SOLE		7,180	0	0
QUALYS INC	COM	74758T303	6,012,347	46,546	SH		SOLE		46,546	0	0
QUANTA SVCS INC	COM	74762E102	624,318	3,178	SH		SOLE		3,178	0	0
RADWARE LTD	ORD	M81873107	880,170	45,393	SH		SOLE		45,393	0	0
RAPID7 INC	COM	753422104	5,643,473	124,635	SH		SOLE		124,635	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,986,629	20,280	SH		SOLE		20,280	0	0
REMITLY GLOBAL INC	COM	75960P104	247,596	13,156	SH		SOLE		13,156	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	234,621	42,814	SH		SOLE		42,814	0	0
REPAY HLDGS CORP	COM CL A	76029L100	296,827	37,909	SH		SOLE		37,909	0	0
REPUBLIC SVCS INC	COM	760759100	692,175	4,519	SH		SOLE		4,519	0	0
REVVITY INC	COM	714046109	3,324,101	27,983	SH		SOLE		27,983	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,415,956	2,945	SH		SOLE		2,945	0	0
S&P GLOBAL INC	COM	78409V104	1,605,965	4,006	SH		SOLE		4,006	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	419,410	13,985	SH		SOLE		13,985	0	0
SCHOLASTIC CORP	COM	807066105	297,470	7,649	SH		SOLE		7,649	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	2,702,378	43,107	SH		SOLE		43,107	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	744,225	16,542	SH		SOLE		16,542	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	4,741,881	66,665	SH		SOLE		66,665	0	0
SENTINELONE INC	CL A	81730H109	6,798,443	450,228	SH		SOLE		450,228	0	0
SHIFT4 PMTS INC	CL A	82452J109	263,083	3,874	SH		SOLE		3,874	0	0
SHOPIFY INC	CL A	82509L107	225,648	3,493	SH		SOLE		3,493	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	254,790	947	SH		SOLE		947	0	0
SOUTHERN CO	COM	842587107	425,294	6,054	SH		SOLE		6,054	0	0
SPLUNK INC	COM	848637104	4,243,918	40,003	SH		SOLE		40,003	0	0
STATE STR CORP	COM	857477103	1,791,081	24,475	SH		SOLE		24,475	0	0
STEEL DYNAMICS INC	COM	858119100	759,351	6,971	SH		SOLE		6,971	0	0
STERIS PLC	SHS USD	G8473T100	1,351,680	6,008	SH		SOLE		6,008	0	0
STONECO LTD	COM CL A	G85158106	199,712	15,676	SH		SOLE		15,676	0	0
STRATEGIC ED INC	COM	86272C103	323,597	4,770	SH		SOLE		4,770	0	0
STRIDE INC	COM	86333M108	473,640	12,722	SH		SOLE		12,722	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,459,433	93,732	SH		SOLE		93,732	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	495,217	20,180	SH		SOLE		20,180	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	3,769,884	26,897	SH		SOLE		26,897	0	0
TENABLE HLDGS INC	COM	88025T102	4,399,421	101,020	SH		SOLE		101,020	0	0
TERADYNE INC	COM	880770102	1,973,213	17,724	SH		SOLE		17,724	0	0
TESLA INC	COM	88160R101	256,273	979	SH		SOLE		979	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	918,826	122,022	SH		SOLE		122,022	0	0
ALKALINE WTR CO INC	COM	01643A306	26,519	17,220	SH		SOLE		17,220	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,622,316	5,026	SH		SOLE		5,026	0	0
TJX COS INC NEW	COM	872540109	2,088,462	24,631	SH		SOLE		24,631	0	0
TRACTOR SUPPLY CO	COM	892356106	3,295,274	14,904	SH		SOLE		14,904	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	430,526	2,251	SH		SOLE		2,251	0	0
UDEMY INC	COM	902685106	307,640	28,671	SH		SOLE		28,671	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	280,213	583	SH		SOLE		583	0	0
US BANCORP DEL	COM NEW	902973304	2,110,926	63,890	SH		SOLE		63,890	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,456,764	36,021	SH		SOLE		36,021	0	0
VALMONT INDS INC	COM	920253101	3,323,209	11,418	SH		SOLE		11,418	0	0
VARONIS SYS INC	COM	922280102	4,141,970	155,421	SH		SOLE		155,421	0	0
VERISIGN INC	COM	92343E102	6,024,360	26,660	SH		SOLE		26,660	0	0
VERISK ANALYTICS INC	COM	92345Y106	760,365	3,364	SH		SOLE		3,364	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,315,189	62,253	SH		SOLE		62,253	0	0
VISA INC	COM CL A	92826C839	3,271,287	13,775	SH		SOLE		13,775	0	0
WASTE MGMT INC DEL	COM	94106L109	7,429,139	42,839	SH		SOLE		42,839	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	789,672	4,298	SH		SOLE		4,298	0	0
WD 40 CO	COM	929236107	1,006,259	5,334	SH		SOLE		5,334	0	0
WESTROCK CO	COM	96145D105	3,399,417	116,939	SH		SOLE		116,939	0	0
WEX INC	COM	96208T104	641,068	3,521	SH		SOLE		3,521	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	805,614	24,041	SH		SOLE		24,041	0	0
WILEY JOHN & SONS INC	CL A	968223206	340,742	10,013	SH		SOLE		10,013	0	0
XYLEM INC	COM	98419M100	2,958,978	26,274	SH		SOLE		26,274	0	0
YETI HLDGS INC	COM	98585X104	970,650	24,991	SH		SOLE		24,991	0	0
ZHIHU INC	ADS	98955N108	329,325	291,438	SH		SOLE		291,438	0	0
ZOETIS INC	CL A	98978V103	296,029	1,719	SH		SOLE		1,719	0	0
ZSCALER INC	COM	98980G102	6,217,311	42,497	SH		SOLE		42,497	0	0