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
3M CO	COM	88579Y101	280,843	2,569	SH		SOLE		2,569	0	0
A10 NETWORKS INC	COM	002121101	3,180,384	241,487	SH		SOLE		241,487	0	0
AAON INC	COM PAR $0.004	000360206	1,564,567	21,180	SH		SOLE		21,180	0	0
ABBVIE INC	COM	00287Y109	651,959	4,207	SH		SOLE		4,207	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,969,260	25,560	SH		SOLE		25,560	0	0
ACCO BRANDS CORP	COM	00081T108	163,552	26,900	SH		SOLE		26,900	0	0
ACI WORLDWIDE INC	COM	004498101	212,792	6,954	SH		SOLE		6,954	0	0
ACUITY BRANDS INC	COM	00508Y102	1,453,269	7,095	SH		SOLE		7,095	0	0
ADOBE INC	COM	00724F101	1,006,464	1,687	SH		SOLE		1,687	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,355,910	9,641	SH		SOLE		9,641	0	0
AECOM	COM	00766T100	2,342,084	25,339	SH		SOLE		25,339	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	310,958	6,328	SH		SOLE		6,328	0	0
AGCO CORP	COM	001084102	2,606,673	21,470	SH		SOLE		21,470	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,506,890	21,182	SH		SOLE		21,182	0	0
ALLEGION PLC	ORD SHS	G0176J109	2,066,821	16,314	SH		SOLE		16,314	0	0
ALPHABET INC	CAP STK CL C	02079K107	561,042	3,981	SH		SOLE		3,981	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,670,360	76,386	SH		SOLE		76,386	0	0
ALTUS POWER INC	COM CL A	02217A102	1,701,858	249,174	SH		SOLE		249,174	0	0
AMERICAN EXPRESS CO	COM	025816109	9,127,205	48,720	SH		SOLE		48,720	0	0
AMERESCO INC	CL A	02361E108	1,200,736	37,914	SH		SOLE		37,914	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,517,577	19,074	SH		SOLE		19,074	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	5,081,516	167,873	SH		SOLE		167,873	0	0
ANSYS INC	COM	03662Q105	3,191,530	8,795	SH		SOLE		8,795	0	0
APPLE INC	COM	037833100	15,752,034	81,816	SH		SOLE		81,816	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	1,745,672	454,602	SH		SOLE		454,602	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	608,057	72,474	SH		SOLE		72,474	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,167,281	69,481	SH		SOLE		69,481	0	0
ASPEN AEROGELS INC	COM	04523Y105	1,370,525	86,852	SH		SOLE		86,852	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,039,141	21,630	SH		SOLE		21,630	0	0
AUTODESK INC	COM	052769106	2,814,872	11,561	SH		SOLE		11,561	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	268,244	21,650	SH		SOLE		21,650	0	0
BADGER METER INC	COM	056525108	4,412,049	28,581	SH		SOLE		28,581	0	0
BALCHEM CORP	COM	057665200	4,974,498	33,442	SH		SOLE		33,442	0	0
BALL CORP	COM	058498106	5,010,912	87,116	SH		SOLE		87,116	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,249,398	23,944	SH		SOLE		23,944	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,533,713	7,104	SH		SOLE		7,104	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	404,340	6,000	SH		SOLE		6,000	0	0
BEYOND MEAT INC	COM	08862E109	4,160,812	467,507	SH		SOLE		467,507	0	0
BLACKBERRY LTD	COM	09228F103	3,389,780	957,565	SH		SOLE		957,565	0	0
BLACKSTONE INC COM	COM	09260D107	5,244,001	40,055	SH		SOLE		40,055	0	0
BLOCK H & R INC	COM	093671105	1,327,902	27,453	SH		SOLE		27,453	0	0
BLOCK INC	CL A	852234103	283,488	3,665	SH		SOLE		3,665	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,087,474	73,478	SH		SOLE		73,478	0	0
BOISE CASCADE CO DEL	COM	09739D100	707,470	5,469	SH		SOLE		5,469	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	214,736	6,519	SH		SOLE		6,519	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,653,272	71,200	SH		SOLE		71,200	0	0
BROADCOM INC	COM	11135F101	4,448,256	3,985	SH		SOLE		3,985	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	739,877	3,596	SH		SOLE		3,596	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	748,200	2,747	SH		SOLE		2,747	0	0
CALAVO GROWERS INC	COM	128246105	1,737,955	59,094	SH		SOLE		59,094	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2,482,706	47,864	SH		SOLE		47,864	0	0
CANADIAN SOLAR INC	COM	136635109	1,141,294	43,511	SH		SOLE		43,511	0	0
CARLISLE COS INC	COM	142339100	1,234,723	3,952	SH		SOLE		3,952	0	0
CASELLA WASTE SYS INC	CL A	147448104	1,219,087	14,265	SH		SOLE		14,265	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,207,066	6,760	SH		SOLE		6,760	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	1,269,305	62,589	SH		SOLE		62,589	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,211,645	517,797	SH		SOLE		517,797	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,555,903	36,363	SH		SOLE		36,363	0	0
CHEVRON CORP NEW	COM	166764100	223,442	1,498	SH		SOLE		1,498	0	0
CINTAS CORP	COM	172908105	201,288	334	SH		SOLE		334	0	0
CISCO SYS INC	COM	17275R102	9,620,928	190,438	SH		SOLE		190,438	0	0
CLEAN HARBORS INC	COM	184496107	2,203,014	12,624	SH		SOLE		12,624	0	0
CLEARWATER PAPER CORP	COM	18538R103	845,714	23,414	SH		SOLE		23,414	0	0
CLOROX CO DEL	COM	189054109	435,898	3,057	SH		SOLE		3,057	0	0
CLOUDFLARE INC	CL A COM	18915M107	6,493,780	77,994	SH		SOLE		77,994	0	0
CNH INDL N V	SHS	N20944109	4,140,701	339,959	SH		SOLE		339,959	0	0
COGNEX CORP	COM	192422103	1,401,212	33,570	SH		SOLE		33,570	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	309,925	1,782	SH		SOLE		1,782	0	0
COMCAST CORP NEW	CL A	20030N101	3,858,800	88,000	SH		SOLE		88,000	0	0
COMMERCIAL METALS CO	COM	201723103	2,607,885	52,116	SH		SOLE		52,116	0	0
COPART INC	COM	217204106	994,014	20,286	SH		SOLE		20,286	0	0
CORNING INC	COM	219350105	3,678,147	120,793	SH		SOLE		120,793	0	0
CROCS INC	COM	227046109	875,345	9,371	SH		SOLE		9,371	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,674,831	26,143	SH		SOLE		26,143	0	0
CUMMINS INC COM	COM	231021106	5,576,471	23,277	SH		SOLE		23,277	0	0
CYBERARK SOFTWARE	LTD	M2682V108	5,767,806	26,331	SH		SOLE		26,331	0	0
DANA INC	COM	235825205	1,379,330	94,410	SH		SOLE		94,410	0	0
DARLING INGREDIENTS INC	COM	237266101	2,717,426	54,523	SH		SOLE		54,523	0	0
DEERE & CO	COM	244199105	9,432,533	23,589	SH		SOLE		23,589	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	550,800	7,200	SH		SOLE		7,200	0	0
DISCOVER FINL SVCS	COM	254709108	224,126	1,994	SH		SOLE		1,994	0	0
DLOCAL LTD	CLASS A COM	G29018101	236,621	13,376	SH		SOLE		13,376	0	0
DOLE PLC	ORD SHS	G27907107	3,982,120	324,013	SH		SOLE		324,013	0	0
DONALDSON INC	COM	257651109	2,414,748	36,951	SH		SOLE		36,951	0	0
EASTMAN CHEM CO	COM	277432100	2,079,064	23,147	SH		SOLE		23,147	0	0
EATON CORP PLC	SHS	G29183103	6,693,833	27,796	SH		SOLE		27,796	0	0
ECOLAB INC	COM	278865100	2,420,068	12,201	SH		SOLE		12,201	0	0
ENDAVA PLC	ADS	29260V105	1,474,401	18,939	SH		SOLE		18,939	0	0
ENERGY RECOVERY INC	COM	29270J100	2,099,435	111,435	SH		SOLE		111,435	0	0
ENERSYS	COM	29275Y102	1,397,791	13,845	SH		SOLE		13,845	0	0
ENPHASE ENERGY INC	COM	29355A107	1,444,290	10,930	SH		SOLE		10,930	0	0
ENVIRI CORP	COM	415864107	1,206,207	134,023	SH		SOLE		134,023	0	0
EURONET WORLDWIDE INC	COM	298736109	217,189	2,140	SH		SOLE		2,140	0	0
EVERTEC INC	COM	30040P103	205,109	5,010	SH		SOLE		5,010	0	0
EVGO INC	CL A COM	30052F100	1,305,880	364,771	SH		SOLE		364,771	0	0
EXXON MOBIL CORP	COM	30231G102	282,244	2,823	SH		SOLE		2,823	0	0
F5 NETWORK INC	COM	315616102	3,299,317	18,434	SH		SOLE		18,434	0	0
FASTENAL CO	COM	311900104	4,143,596	63,974	SH		SOLE		63,974	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,459,609	7,560	SH		SOLE		7,560	0	0
FIRST SOLAR INC	COM	336433107	2,470,667	14,341	SH		SOLE		14,341	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	1,203,948	50,480	SH		SOLE		50,480	0	0
FLYWIRE CORPORATION	COM VTG	302492103	220,319	9,517	SH		SOLE		9,517	0	0
FMC CORP	COM NEW	302491303	4,122,398	65,383	SH		SOLE		65,383	0	0
FORTINET INC	COM	34959E109	6,962,787	118,961	SH		SOLE		118,961	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,449,096	19,032	SH		SOLE		19,032	0	0
FOX FACTORY HLDG CORP	COM	35138V102	567,912	8,416	SH		SOLE		8,416	0	0
FRANKLIN ELEC INC	COM	353514102	1,281,289	13,257	SH		SOLE		13,257	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,922,288	73,230	SH		SOLE		73,230	0	0
FUELCELL ENERGY INC	COM	35952H601	1,437,768	898,605	SH		SOLE		898,605	0	0
GARMIN LTD	SHS	H2906T109	424,568	3,303	SH		SOLE		3,303	0	0
GEN DIGITAL INC	COM	668771108	6,276,390	275,039	SH		SOLE		275,039	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,829,862	18,600	SH		SOLE		18,600	0	0
GENERAC HLDGS INC	COM	368736104	1,290,074	9,982	SH		SOLE		9,982	0	0
GENERAL MTRS CO	COM	37045V100	292,748	8,150	SH		SOLE		8,150	0	0
GENTEX CORP	COM	371901109	1,288,568	39,454	SH		SOLE		39,454	0	0
GLOBAL PMTS INC	COM	37940X102	252,730	1,990	SH		SOLE		1,990	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,632,242	14,600	SH		SOLE		14,600	0	0
GRAINGER W W INC	COM	384802104	210,487	254	SH		SOLE		254	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,136,985	167,829	SH		SOLE		167,829	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	983,409	128,048	SH		SOLE		128,048	0	0
GREEN DOT CORP	CL A	39304D102	221,057	22,329	SH		SOLE		22,329	0	0
GREEN PLAINS INC	COM	393222104	1,238,403	49,104	SH		SOLE		49,104	0	0
HAMILTON LANE INC	CL A	407497106	1,117,951	9,855	SH		SOLE		9,855	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,698,069	97,827	SH		SOLE		97,827	0	0
HENRY SCHEIN CORP	COM	806407102	1,063,044	14,041	SH		SOLE		14,041	0	0
HOLOGIC INC	COM	436440101	2,252,318	31,523	SH		SOLE		31,523	0	0
HOME DEPOT INC	COM	437076102	5,875,409	16,954	SH		SOLE		16,954	0	0
HONEYWELL INTL INC COM	COM	438516106	7,044,369	33,591	SH		SOLE		33,591	0	0
IDEXX LABS INC	COM	45168D104	1,553,585	2,799	SH		SOLE		2,799	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,084,432	4,140	SH		SOLE		4,140	0	0
INGLES MKTS INC	CL A	457030104	405,939	4,700	SH		SOLE		4,700	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,326,908	7,258	SH		SOLE		7,258	0	0
INTEL CORP	COM	458140100	3,339,263	66,453	SH		SOLE		66,453	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,169,509	76,195	SH		SOLE		76,195	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,762,138	41,346	SH		SOLE		41,346	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,924,969	80,912	SH		SOLE		80,912	0	0
INTUIT	COM	461202103	269,388	431	SH		SOLE		431	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	555,632	1,647	SH		SOLE		1,647	0	0
IQVIA HLDGS INC	COM	46266C105	1,113,863	4,814	SH		SOLE		4,814	0	0
ITRON INC	COM	465741106	2,634,544	34,890	SH		SOLE		34,890	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	5,048,082	50,760	SH		SOLE		50,760	0	0
JOHNSON & JOHNSON	COM	478160104	13,417,101	85,601	SH		SOLE		85,601	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,126,343	19,541	SH		SOLE		19,541	0	0
JPMORGAN CHASE & CO	COM	46625H100	19,354,999	113,786	SH		SOLE		113,786	0	0
KADANT INC	COM	48282T104	1,297,835	4,630	SH		SOLE		4,630	0	0
KENVUE INC	COM	49177J102	2,365,501	109,870	SH		SOLE		109,870	0	0
LAMB WESTON HLDGS INC	COM	513272104	6,254,304	57,862	SH		SOLE		57,862	0	0
LENNOX INTL INC	COM	526107107	1,392,235	3,111	SH		SOLE		3,111	0	0
ELI LILLY & CO	COM	532457108	212,183	364	SH		SOLE		364	0	0
LINDE PLC	SHS	G54950103	1,982,497	4,827	SH		SOLE		4,827	0	0
LINDSAY CORP	COM	535555106	4,045,033	31,318	SH		SOLE		31,318	0	0
LIVENT CORP	COM	53814L108	1,599,609	88,966	SH		SOLE		88,966	0	0
LKQ CORP	COM	501889208	1,298,024	27,161	SH		SOLE		27,161	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,491,608	9,910	SH		SOLE		9,910	0	0
LOWES COS INC	COM	548661107	7,916,994	35,574	SH		SOLE		35,574	0	0
M/I HOMES INC	COM	55305B101	261,706	1,900	SH		SOLE		1,900	0	0
MARKEL CORP	COM	570535104	2,322,956	1,636	SH		SOLE		1,636	0	0
MARQETA INC	CLASS A COM	57142B104	208,953	29,936	SH		SOLE		29,936	0	0
MASCO CORP	COM	574599106	1,879,861	28,066	SH		SOLE		28,066	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	586,025	1,374	SH		SOLE		1,374	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,421,247	35,388	SH		SOLE		35,388	0	0
MCDONALDS CORP	COM	580135101	7,027,287	23,700	SH		SOLE		23,700	0	0
MEDTRONIC PLC	SHS	G5960L103	6,550,775	79,519	SH		SOLE		79,519	0	0
MERCK & CO INC	COM	58933Y105	15,701,933	144,028	SH		SOLE		144,028	0	0
METLIFE INC	COM	59156R108	9,828,571	148,625	SH		SOLE		148,625	0	0
MICROSOFT CORP	COM	594918104	37,333,251	99,280	SH		SOLE		99,280	0	0
MISSION PRODUCE INC	COM	60510V108	864,874	85,716	SH		SOLE		85,716	0	0
MITEK SYS INC	COM NEW	606710200	2,118,987	162,499	SH		SOLE		162,499	0	0
MONDELEZ INTL INC	CL A	609207105	9,208,243	127,133	SH		SOLE		127,133	0	0
MONTAUK RENEWABLES INC	COM	61218C103	501,072	56,237	SH		SOLE		56,237	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	1,139,009	35,450	SH		SOLE		35,450	0	0
MORNINGSTAR INC	COM	617700109	857,003	2,994	SH		SOLE		2,994	0	0
MSCI INC	COM	55354G100	449,126	794	SH		SOLE		794	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	2,262,514	157,119	SH		SOLE		157,119	0	0
NASDAQ INC	COM	631103108	354,887	6,104	SH		SOLE		6,104	0	0
NCR CORP	COM	62886E108	199,792	11,815	SH		SOLE		11,815	0	0
NETSCOUT SYS INC	COM	64115T104	4,586,255	208,941	SH		SOLE		208,941	0	0
NIKE INC	CL B	654106103	1,932,329	17,798	SH		SOLE		17,798	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	239,221	28,718	SH		SOLE		28,718	0	0
NVIDIA CORPORATION	COM	67066G104	1,196,452	2,416	SH		SOLE		2,416	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,706,656	29,200	SH		SOLE		29,200	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	2,211,727	1,874,345	SH		SOLE		1,874,345	0	0
O-I GLASS INC	COM	67098H104	4,546,335	277,554	SH		SOLE		277,554	0	0
OKTA INC	CL A	679295105	7,554,638	83,449	SH		SOLE		83,449	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,479,400	17,711	SH		SOLE		17,711	0	0
ONESPAN INC	COM	68287N100	1,217,095	113,535	SH		SOLE		113,535	0	0
ORACLE CORP	COM	68389X105	10,056,019	95,381	SH		SOLE		95,381	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	2,666,141	35,178	SH		SOLE		35,178	0	0
OWENS CORNING NEW	COM	690742101	3,656,686	24,669	SH		SOLE		24,669	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	164,529	13,194	SH		SOLE		13,194	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,279,826	17,905	SH		SOLE		17,905	0	0
PAYCHEX INC	COM	704326107	3,819,500	32,067	SH		SOLE		32,067	0	0
PAYONEER GLOBAL INC	COM	70451X104	236,096	45,316	SH		SOLE		45,316	0	0
PAYPAL HLDGS INC	COM	70450Y103	245,394	3,996	SH		SOLE		3,996	0	0
PENTAIR PLC	SHS	G7S00T104	968,061	13,314	SH		SOLE		13,314	0	0
PEPSICO INC	COM	713448108	13,787,951	81,182	SH		SOLE		81,182	0	0
PFIZER INC	COM	717081103	6,769,450	235,132	SH		SOLE		235,132	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,316,150	15,090	SH		SOLE		15,090	0	0
PLUG POWER INC	COM NEW	72919P202	993,141	220,698	SH		SOLE		220,698	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,294,472	26,364	SH		SOLE		26,364	0	0
PPG INDS INC	COM	693506107	7,775,852	51,995	SH		SOLE		51,995	0	0
PROCTER & GAMBLE CO	COM	742718109	6,023,966	41,108	SH		SOLE		41,108	0	0
PUBLIC SVC ENTERPRISE GRP INC	COM	744573106	4,528,219	74,051	SH		SOLE		74,051	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	1,919,506	473,952	SH		SOLE		473,952	0	0
Q2 HLDGS INC	COM	74736L109	220,610	5,082	SH		SOLE		5,082	0	0
QUALCOMM INC	COM	747525103	5,642,595	39,014	SH		SOLE		39,014	0	0
QUALYS INC	COM	74758T303	6,414,627	32,681	SH		SOLE		32,681	0	0
QUANTA SVCS INC	COM	74762E102	660,995	3,063	SH		SOLE		3,063	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	1,046,336	150,552	SH		SOLE		150,552	0	0
RADWARE LTD	ORD	M81873107	984,871	59,045	SH		SOLE		59,045	0	0
RAPID7 INC	COM	753422104	6,259,473	109,623	SH		SOLE		109,623	0	0
RAYONIER INC	COM	754907103	1,230,691	36,836	SH		SOLE		36,836	0	0
REMITLY GLOBAL INC	COM	75960P104	221,174	11,389	SH		SOLE		11,389	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	296,097	38,655	SH		SOLE		38,655	0	0
REPAY HLDGS CORP	COM CL A	76029L100	267,140	31,281	SH		SOLE		31,281	0	0
REPUBLIC SVCS INC	COM	760759100	1,379,802	8,367	SH		SOLE		8,367	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,694,712	11,900	SH		SOLE		11,900	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,543,376	2,831	SH		SOLE		2,831	0	0
RTX CORPORATION	COM	75513E101	1,739,426	20,673	SH		SOLE		20,673	0	0
S&P GLOBAL INC	COM	78409V104	1,700,407	3,860	SH		SOLE		3,860	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	1,732,692	57,450	SH		SOLE		57,450	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	641,094	17,064	SH		SOLE		17,064	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	4,017,354	60,869	SH		SOLE		60,869	0	0
SENTINELONE INC	CL A	81730H109	8,502,366	309,853	SH		SOLE		309,853	0	0
SHIFT4 PMTS INC	CL A	82452J109	262,569	3,532	SH		SOLE		3,532	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,051,716	67,678	SH		SOLE		67,678	0	0
SHOPIFY INC	CL A	82509L107	201,138	2,582	SH		SOLE		2,582	0	0
SJW GROUP	COM	784305104	1,214,203	18,580	SH		SOLE		18,580	0	0
SMITH A O CORP	COM	831865209	1,277,902	15,501	SH		SOLE		15,501	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,524,370	16,286	SH		SOLE		16,286	0	0
SOUTHERN CO	COM	842587107	424,506	6,054	SH		SOLE		6,054	0	0
SPLUNK INC	COM	848637104	5,338,496	35,041	SH		SOLE		35,041	0	0
STATE STR CORP	COM	857477103	1,823,253	23,538	SH		SOLE		23,538	0	0
STEEL DYNAMICS INC	COM	858119100	2,220,516	18,802	SH		SOLE		18,802	0	0
STEM INC	COM	85859N102	1,203,956	310,298	SH		SOLE		310,298	0	0
STERICYCLE	COM	858912108	975,936	19,692	SH		SOLE		19,692	0	0
STERIS PLC	SHS USD	G8473T100	1,027,579	4,674	SH		SOLE		4,674	0	0
STONECO LTD	COM CL A	G85158106	209,635	11,627	SH		SOLE		11,627	0	0
STRYKER CORPORATION	COM	863667101	6,382,690	21,314	SH		SOLE		21,314	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,557,178	102,110	SH		SOLE		102,110	0	0
SUNPOWER CORP	COM	867652406	1,305,182	270,224	SH		SOLE		270,224	0	0
SUNRUN INC	COM	86771W105	1,579,705	80,474	SH		SOLE		80,474	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	16,986,528	163,332	SH		SOLE		163,332	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	596,924	20,180	SH		SOLE		20,180	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	3,866,701	27,521	SH		SOLE		27,521	0	0
TENABLE HLDGS INC	COM	88025T102	5,990,840	130,066	SH		SOLE		130,066	0	0
TERADYNE INC	COM	880770102	1,701,051	15,675	SH		SOLE		15,675	0	0
TESLA INC	COM	88160R101	349,860	1,408	SH		SOLE		1,408	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,065,304	3,891	SH		SOLE		3,891	0	0
TJX COS INC NEW	COM	872540109	2,217,012	23,633	SH		SOLE		23,633	0	0
TOAST INC	CL A	888787108	284,107	15,559	SH		SOLE		15,559	0	0
TOPBUILD CORP	COM	89055F103	1,464,105	3,912	SH		SOLE		3,912	0	0
TRACTOR SUPPLY CO	COM	892356106	2,680,564	12,466	SH		SOLE		12,466	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	532,678	2,184	SH		SOLE		2,184	0	0
TREX CO INC	COM	89531P105	1,485,170	17,939	SH		SOLE		17,939	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,078,156	15,344	SH		SOLE		15,344	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,416,854	7,408	SH		SOLE		7,408	0	0
US BANCORP DEL	COM NEW	902973304	2,829,517	65,377	SH		SOLE		65,377	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,708,621	68,108	SH		SOLE		68,108	0	0
VALMONT INDS INC	COM	920253101	2,597,799	11,125	SH		SOLE		11,125	0	0
VARONIS SYS INC	COM	922280102	5,573,560	123,091	SH		SOLE		123,091	0	0
VERALTO CORP	COM SHS	92338C103	2,647,785	32,188	SH		SOLE		32,188	0	0
VERISIGN INC	COM	92343E102	5,811,161	28,215	SH		SOLE		28,215	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,410,097	10,090	SH		SOLE		10,090	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,546,861	67,556	SH		SOLE		67,556	0	0
VISA INC	COM CL A	92826C839	9,636,595	37,014	SH		SOLE		37,014	0	0
WABTEC	COM	929740108	1,308,974	10,315	SH		SOLE		10,315	0	0
DISNEY WALT CO	COM	254687106	5,199,801	57,590	SH		SOLE		57,590	0	0
WASTE MGMT INC DEL	COM	94106L109	9,118,877	50,915	SH		SOLE		50,915	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,476,954	11,889	SH		SOLE		11,889	0	0
WD 40 CO	COM	929236107	1,157,099	4,840	SH		SOLE		4,840	0	0
WESCO INTL INC	COM	95082P105	1,371,739	7,889	SH		SOLE		7,889	0	0
WESTROCK CO	COM	96145D105	3,675,433	88,522	SH		SOLE		88,522	0	0
WEX INC	COM	96208T104	777,422	3,996	SH		SOLE		3,996	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,534,107	72,882	SH		SOLE		72,882	0	0
WOLFSPEED INC COM	COM	977852102	1,377,918	31,669	SH		SOLE		31,669	0	0
XPENG INC SPON ADS	ADS	98422D105	860,270	58,963	SH		SOLE		58,963	0	0
XYLEM INC	COM	98419M100	4,695,507	41,059	SH		SOLE		41,059	0	0
YETI HLDGS INC	COM	98585X104	1,404,170	27,118	SH		SOLE		27,118	0	0
ZSCALER INC	COM	98980G102	6,874,564	31,028	SH		SOLE		31,028	0	0