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
10X GENOMICS INC	CL A COM	88025U109	456,839	20,232	SH		SOLE		20,232	0	0
3M CO	COM	88579Y101	571,406	4,180	SH		SOLE		4,180	0	0
A10 NETWORKS INC	COM	002121101	3,022,335	209,303	SH		SOLE		209,303	0	0
AAON INC	COM PAR $0.004	000360206	1,749,380	16,222	SH		SOLE		16,222	0	0
ABBVIE INC	COM	00287Y109	1,022,156	5,176	SH		SOLE		5,176	0	0
ABSCI CORPORATION	COM	00091E109	53,392	13,977	SH		SOLE		13,977	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,739,440	24,724	SH		SOLE		24,724	0	0
ACCOLADE INC	COM	00437E102	45,719	11,875	SH		SOLE		11,875	0	0
ACUITY BRANDS INC	COM	00508Y102	1,254,401	4,555	SH		SOLE		4,555	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	130,949	25,576	SH		SOLE		25,576	0	0
ADOBE INC	COM	00724F101	851,748	1,645	SH		SOLE		1,645	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,055,801	6,718	SH		SOLE		6,718	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	372,954	2,273	SH		SOLE		2,273	0	0
AECOM	COM	00766T100	2,609,736	25,271	SH		SOLE		25,271	0	0
AEROVIRONMENT INC	COM	008073108	218,545	1,090	SH		SOLE		1,090	0	0
AGCO CORP	COM	001084102	2,028,246	20,726	SH		SOLE		20,726	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,468,934	24,457	SH		SOLE		24,457	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,608,231	13,543	SH		SOLE		13,543	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,995,472	13,692	SH		SOLE		13,692	0	0
ALPHABET INC	CAP STK CL A	02079K305	20,768,235	125,223	SH		SOLE		125,223	0	0
ALPHABET INC	CAP STK CL C	02079K107	812,711	4,861	SH		SOLE		4,861	0	0
ALTUS POWER INC	COM CL A	02217A102	1,379,936	433,942	SH		SOLE		433,942	0	0
AMAZON COM INC	COM	023135106	271,483	1,457	SH		SOLE		1,457	0	0
AMERICAN EXPRESS CO	COM	025816109	12,282,377	45,289	SH		SOLE		45,289	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,478,384	6,357	SH		SOLE		6,357	0	0
AMERESCO INC	CL A	02361E108	1,282,827	33,812	SH		SOLE		33,812	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,462,097	16,836	SH		SOLE		16,836	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	3,593,032	127,097	SH		SOLE		127,097	0	0
APPLE INC	COM	037833100	18,648,388	80,036	SH		SOLE		80,036	0	0
ARCHER AVIATION INC	COM CL A	03945R102	168,868	55,732	SH		SOLE		55,732	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	1,801,902	477,958	SH		SOLE		477,958	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	1,239,456	73,471	SH		SOLE		73,471	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	528,851	80,129	SH		SOLE		80,129	0	0
ASPEN AEROGELS INC	COM	04523Y105	806,637	29,131	SH		SOLE		29,131	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,791,508	24,542	SH		SOLE		24,542	0	0
AUTODESK INC	COM	052769106	3,089,508	11,215	SH		SOLE		11,215	0	0
BADGER METER INC	COM	056525108	4,804,365	21,997	SH		SOLE		21,997	0	0
BALCHEM CORP	COM	057665200	3,207,424	18,224	SH		SOLE		18,224	0	0
BALL CORP	COM	058498106	3,910,190	57,579	SH		SOLE		57,579	0	0
BEAM THERAPEUTICS INC	COM	07373V105	321,391	13,118	SH		SOLE		13,118	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,213,241	23,878	SH		SOLE		23,878	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,818,172	6,123	SH		SOLE		6,123	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	407,880	6,000	SH		SOLE		6,000	0	0
BEYOND MEAT INC	COM	08862E109	4,240,185	625,396	SH		SOLE		625,396	0	0
BLACKBERRY LTD	COM	09228F103	3,198,355	1,220,746	SH		SOLE		1,220,746	0	0
BLACKROCK INC	COM	09247X101	2,555,131	2,691	SH		SOLE		2,691	0	0
BLACKSTONE INC COM	COM	09260D107	7,419,914	48,455	SH		SOLE		48,455	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	135,075	45,944	SH		SOLE		45,944	0	0
BLINK CHARGING CO	COM	09354A100	528,941	307,524	SH		SOLE		307,524	0	0
BLOCK H & R INC	COM	093671105	1,318,980	20,755	SH		SOLE		20,755	0	0
BLOCK INC	CL A	852234103	697,279	10,387	SH		SOLE		10,387	0	0
BLOOM ENERGY CORP	COM CL A	093712107	741,291	70,198	SH		SOLE		70,198	0	0
BOISE CASCADE CO DEL	COM	09739D100	581,965	4,128	SH		SOLE		4,128	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,029,128	97,200	SH		SOLE		97,200	0	0
BROADCOM INC	COM	11135F101	7,284,330	42,228	SH		SOLE		42,228	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	685,946	3,190	SH		SOLE		3,190	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	34,062	19,244	SH		SOLE		19,244	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	722,566	2,666	SH		SOLE		2,666	0	0
CALAVO GROWERS INC	COM	128246105	1,842,639	64,586	SH		SOLE		64,586	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	3,863,771	71,261	SH		SOLE		71,261	0	0
CAREDX INC	COM	14167L103	206,116	6,601	SH		SOLE		6,601	0	0
CARLISLE COS INC	COM	142339100	1,127,074	2,506	SH		SOLE		2,506	0	0
CASELLA WASTE SYS INC	CL A	147448104	2,427,457	24,399	SH		SOLE		24,399	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,384,921	6,760	SH		SOLE		6,760	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	1,984,519	70,373	SH		SOLE		70,373	0	0
CERUS CORP	COM	157085101	61,029	35,074	SH		SOLE		35,074	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	323,605	2,932	SH		SOLE		2,932	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	819,405	598,106	SH		SOLE		598,106	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,227,850	27,114	SH		SOLE		27,114	0	0
CINTAS CORP	COM	172908105	231,409	1,124	SH		SOLE		1,124	0	0
CISCO SYS INC	COM	17275R102	10,019,623	188,268	SH		SOLE		188,268	0	0
CLEAN HARBORS INC	COM	184496107	1,258,342	5,206	SH		SOLE		5,206	0	0
CLEARWATER PAPER CORP	COM	18538R103	616,721	21,609	SH		SOLE		21,609	0	0
CLOROX CO DEL	COM	189054109	423,892	2,602	SH		SOLE		2,602	0	0
CLOUDFLARE INC	CL A COM	18915M107	6,369,683	78,745	SH		SOLE		78,745	0	0
CNH INDL N V	SHS	N20944109	2,693,915	242,695	SH		SOLE		242,695	0	0
COGNEX CORP	COM	192422103	337,608	8,336	SH		SOLE		8,336	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	483,441	71,199	SH		SOLE		71,199	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	884,792	4,966	SH		SOLE		4,966	0	0
COMCAST CORP NEW	CL A	20030N101	4,786,842	114,600	SH		SOLE		114,600	0	0
COMERICA INC	COM	200340107	256,774	4,286	SH		SOLE		4,286	0	0
COMMERCIAL METALS CO	COM	201723103	2,267,485	41,257	SH		SOLE		41,257	0	0
COPART INC	COM	217204106	1,031,180	19,679	SH		SOLE		19,679	0	0
CORNING INC	COM	219350105	5,659,507	125,349	SH		SOLE		125,349	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	639,727	13,617	SH		SOLE		13,617	0	0
CROCS INC	COM	227046109	1,040,605	7,186	SH		SOLE		7,186	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,558,198	16,252	SH		SOLE		16,252	0	0
CROWN CASTLE INC	COM	22822V101	1,313,471	11,072	SH		SOLE		11,072	0	0
CUMMINS INC COM	COM	231021106	7,636,911	23,586	SH		SOLE		23,586	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	5,153,624	17,673	SH		SOLE		17,673	0	0
DANA INC	COM	235825205	848,992	80,397	SH		SOLE		80,397	0	0
DARLING INGREDIENTS INC	COM	237266101	2,229,266	59,991	SH		SOLE		59,991	0	0
DEERE & CO	COM	244199105	8,699,244	20,845	SH		SOLE		20,845	0	0
DIGITAL RLTY TR INC	COM	253868103	1,794,533	11,089	SH		SOLE		11,089	0	0
DLOCAL LTD	CLASS A COM	G29018101	93,552	11,694	SH		SOLE		11,694	0	0
DOLE PLC	ORD SHS	G27907107	3,072,115	188,589	SH		SOLE		188,589	0	0
DONALDSON INC	COM	257651109	2,099,271	28,484	SH		SOLE		28,484	0	0
EASTMAN CHEM CO	COM	277432100	2,867,711	25,616	SH		SOLE		25,616	0	0
EATON CORP PLC	SHS	G29183103	8,749,685	26,399	SH		SOLE		26,399	0	0
ECOLAB INC	COM	278865100	2,233,882	8,749	SH		SOLE		8,749	0	0
ENDAVA PLC	ADS	29260V105	437,526	17,131	SH		SOLE		17,131	0	0
ENERGY RECOVERY INC	COM	29270J100	2,451,990	141,000	SH		SOLE		141,000	0	0
ENERSYS	COM	29275Y102	1,084,894	10,631	SH		SOLE		10,631	0	0
ENPHASE ENERGY INC	COM	29355A107	1,006,217	8,903	SH		SOLE		8,903	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	242,690	8,337	SH		SOLE		8,337	0	0
ENVIRI CORP	COM	415864107	1,416,332	136,976	SH		SOLE		136,976	0	0
EQUINIX INC	COM	29444U700	1,878,225	2,116	SH		SOLE		2,116	0	0
EVGO INC	CL A COM	30052F100	2,113,511	510,510	SH		SOLE		510,510	0	0
F5 NETWORK INC	COM	315616102	3,384,254	15,369	SH		SOLE		15,369	0	0
FASTENAL CO	COM	311900104	4,918,910	68,873	SH		SOLE		68,873	0	0
FIRST SOLAR INC	COM	336433107	1,135,950	4,554	SH		SOLE		4,554	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	1,192,979	52,531	SH		SOLE		52,531	0	0
FMC CORP	COM NEW	302491303	4,049,969	61,419	SH		SOLE		61,419	0	0
FORTINET INC	COM	34959E109	7,172,910	92,494	SH		SOLE		92,494	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,313,724	25,843	SH		SOLE		25,843	0	0
FRANKLIN ELEC INC	COM	353514102	1,203,019	11,477	SH		SOLE		11,477	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	2,254,906	76,334	SH		SOLE		76,334	0	0
FREYR BATTERY INC	COM NEW	35834F104	385,874	397,767	SH		SOLE		397,767	0	0
FUELCELL ENERGY INC	COM	35952H601	482,165	1,268,856	SH		SOLE		1,268,856	0	0
GARMIN LTD	SHS	H2906T109	368,431	2,093	SH		SOLE		2,093	0	0
GE VERNOVA INC	COM	36828A101	3,448,095	13,523	SH		SOLE		13,523	0	0
GEN DIGITAL INC	COM	668771108	6,050,427	220,577	SH		SOLE		220,577	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,620,920	18,600	SH		SOLE		18,600	0	0
GENERAC HLDGS INC	COM	368736104	1,299,162	8,177	SH		SOLE		8,177	0	0
GENERAL MTRS CO	COM	37045V100	365,446	8,150	SH		SOLE		8,150	0	0
GENTEX CORP	COM	371901109	1,052,926	35,464	SH		SOLE		35,464	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,634,474	13,400	SH		SOLE		13,400	0	0
GRAINGER W W INC	COM	384802104	207,762	200	SH		SOLE		200	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,635,753	122,871	SH		SOLE		122,871	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,362,013	129,346	SH		SOLE		129,346	0	0
GREEN PLAINS INC	COM	393222104	857,041	63,297	SH		SOLE		63,297	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	2,449,542	71,063	SH		SOLE		71,063	0	0
HAMILTON LANE INC	CL A	407497106	1,236,319	7,342	SH		SOLE		7,342	0	0
HCA HEALTHCARE INC	COM	40412C101	1,605,399	3,950	SH		SOLE		3,950	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,663,312	72,729	SH		SOLE		72,729	0	0
HENRY SCHEIN CORP	COM	806407102	1,023,589	14,041	SH		SOLE		14,041	0	0
HERSHEY CO	COM	427866108	207,506	1,082	SH		SOLE		1,082	0	0
HOLOGIC INC	COM	436440101	2,869,103	35,221	SH		SOLE		35,221	0	0
HOME DEPOT INC	COM	437076102	7,742,562	19,108	SH		SOLE		19,108	0	0
HONEYWELL INTL INC COM	COM	438516106	6,943,596	33,591	SH		SOLE		33,591	0	0
IDEXX LABS INC	COM	45168D104	1,670,257	3,306	SH		SOLE		3,306	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,325,550	5,058	SH		SOLE		5,058	0	0
INGLES MKTS INC	CL A	457030104	350,620	4,700	SH		SOLE		4,700	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,316,806	5,347	SH		SOLE		5,347	0	0
INTEL CORP	COM	458140100	1,662,258	70,855	SH		SOLE		70,855	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	473,287	23,031	SH		SOLE		23,031	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,580,387	53,182	SH		SOLE		53,182	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,229,206	41,746	SH		SOLE		41,746	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,881,751	38,521	SH		SOLE		38,521	0	0
INTUIT	COM	461202103	201,825	325	SH		SOLE		325	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	825,825	1,681	SH		SOLE		1,681	0	0
IQVIA HLDGS INC	COM	46266C105	1,355,231	5,719	SH		SOLE		5,719	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,962,837	64,461	SH		SOLE		64,461	0	0
ITRON INC	COM	465741106	2,107,361	19,730	SH		SOLE		19,730	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	110,972	22,062	SH		SOLE		22,062	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	4,151,605	42,144	SH		SOLE		42,144	0	0
JOHNSON & JOHNSON	COM	478160104	15,696,159	96,854	SH		SOLE		96,854	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,084,367	13,972	SH		SOLE		13,972	0	0
JPMORGAN CHASE & CO	COM	46625H100	21,727,647	103,043	SH		SOLE		103,043	0	0
KADANT INC	COM	48282T104	3,493,906	10,337	SH		SOLE		10,337	0	0
KENVUE INC	COM	49177J102	2,161,753	93,461	SH		SOLE		93,461	0	0
KIMBERLY-CLARK CORP	COM	494368103	362,103	2,545	SH		SOLE		2,545	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	250,265	10,741	SH		SOLE		10,741	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,803,410	58,749	SH		SOLE		58,749	0	0
LANZATECH GLOBAL INC	COM	51655R101	259,305	135,762	SH		SOLE		135,762	0	0
LENNOX INTL INC	COM	526107107	1,433,980	2,373	SH		SOLE		2,373	0	0
ELI LILLY & CO	COM	532457108	270,212	305	SH		SOLE		305	0	0
LINDE PLC	SHS	G54950103	2,321,831	4,869	SH		SOLE		4,869	0	0
LINDSAY CORP	COM	535555106	3,345,836	26,844	SH		SOLE		26,844	0	0
LINEAGE INC	COM	53566V106	3,582,123	45,702	SH		SOLE		45,702	0	0
LKQ CORP	COM	501889208	1,880,272	47,101	SH		SOLE		47,101	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,319,094	10,810	SH		SOLE		10,810	0	0
LOWES COS INC	COM	548661107	9,628,176	35,548	SH		SOLE		35,548	0	0
LTC PPTYS INC	COM	502175102	1,312,291	35,767	SH		SOLE		35,767	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,220,804	4,499	SH		SOLE		4,499	0	0
MARKEL CORP	COM	570535104	2,446,985	1,560	SH		SOLE		1,560	0	0
MARQETA INC	CLASS A COM	57142B104	70,366	14,302	SH		SOLE		14,302	0	0
MASCO CORP	COM	574599106	1,903,256	22,674	SH		SOLE		22,674	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	449,852	911	SH		SOLE		911	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,802,041	21,896	SH		SOLE		21,896	0	0
MCDONALDS CORP	COM	580135101	7,825,907	25,700	SH		SOLE		25,700	0	0
MEDTRONIC PLC	SHS	G5960L103	7,159,096	79,519	SH		SOLE		79,519	0	0
MERCK & CO INC	COM	58933Y105	16,625,411	146,402	SH		SOLE		146,402	0	0
META PLATFORMS INC	CL A	30303M102	826,031	1,443	SH		SOLE		1,443	0	0
METLIFE INC	COM	59156R108	12,467,759	151,161	SH		SOLE		151,161	0	0
MICROSOFT CORP	COM	594918104	45,737,448	106,292	SH		SOLE		106,292	0	0
MIDDLESEX WTR CO	COM	596680108	1,391,765	21,333	SH		SOLE		21,333	0	0
MISSION PRODUCE INC	COM	60510V108	651,846	50,846	SH		SOLE		50,846	0	0
MITEK SYS INC	COM NEW	606710200	1,565,126	180,522	SH		SOLE		180,522	0	0
MONDELEZ INTL INC	CL A	609207105	10,174,343	138,107	SH		SOLE		138,107	0	0
MONTAUK RENEWABLES INC	COM	61218C103	434,457	83,389	SH		SOLE		83,389	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	1,163,486	44,239	SH		SOLE		44,239	0	0
MORGAN STANLEY	COM NEW	617446448	266,333	2,555	SH		SOLE		2,555	0	0
MORNINGSTAR INC	COM	617700109	940,447	2,947	SH		SOLE		2,947	0	0
MSCI INC	COM	55354G100	462,846	794	SH		SOLE		794	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,372,525	63,250	SH		SOLE		63,250	0	0
NASDAQ INC	COM	631103108	445,653	6,104	SH		SOLE		6,104	0	0
NATERA INC	COM	632307104	248,695	1,959	SH		SOLE		1,959	0	0
NEOGEN CORP	COM	640491106	2,664,251	158,492	SH		SOLE		158,492	0	0
NETSCOUT SYS INC	COM	64115T104	4,231,745	194,563	SH		SOLE		194,563	0	0
NEXTRACKER INC	CLASS A COM	65290E101	663,284	17,697	SH		SOLE		17,697	0	0
NVIDIA CORPORATION	COM	67066G104	1,724,934	14,204	SH		SOLE		14,204	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,096,254	25,400	SH		SOLE		25,400	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	415,074	485,807	SH		SOLE		485,807	0	0
O-I GLASS INC	COM	67098H104	3,895,328	296,900	SH		SOLE		296,900	0	0
OKTA INC	CL A	679295105	4,636,809	62,373	SH		SOLE		62,373	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,301,057	31,967	SH		SOLE		31,967	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,189,570	16,383	SH		SOLE		16,383	0	0
ONESPAN INC	COM	68287N100	2,050,827	123,025	SH		SOLE		123,025	0	0
ORACLE CORP	COM	68389X105	14,742,838	86,519	SH		SOLE		86,519	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	3,022,819	39,288	SH		SOLE		39,288	0	0
OWENS CORNING NEW	COM	690742101	3,413,191	19,336	SH		SOLE		19,336	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	114,519	67,364	SH		SOLE		67,364	0	0
PAGERDUTY INC	COM	69553P100	306,520	16,524	SH		SOLE		16,524	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,399,873	37,631	SH		SOLE		37,631	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,801,606	14,048	SH		SOLE		14,048	0	0
PAYCHEX INC	COM	704326107	4,453,229	33,186	SH		SOLE		33,186	0	0
PAYONEER GLOBAL INC	COM	70451X104	120,691	16,028	SH		SOLE		16,028	0	0
PENTAIR PLC	SHS	G7S00T104	1,128,301	11,538	SH		SOLE		11,538	0	0
PEPSICO INC	COM	713448108	15,141,932	89,044	SH		SOLE		89,044	0	0
PERSONALIS INC	COM	71535D106	81,254	15,103	SH		SOLE		15,103	0	0
PFIZER INC	COM	717081103	7,421,952	256,460	SH		SOLE		256,460	0	0
PHOTRONICS INC	COM	719405102	212,936	8,600	SH		SOLE		8,600	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,285,660	13,123	SH		SOLE		13,123	0	0
PINTEREST INC	CL A	72352L106	389,249	12,025	SH		SOLE		12,025	0	0
PLANET LABS PBC	COM CL A	72703X106	757,736	339,792	SH		SOLE		339,792	0	0
PLUG POWER INC	COM NEW	72919P202	772,708	341,906	SH		SOLE		341,906	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,215,494	26,981	SH		SOLE		26,981	0	0
PPG INDS INC	COM	693506107	8,539,829	64,471	SH		SOLE		64,471	0	0
PRIME MEDICINE INC	COM	74168J101	108,797	28,113	SH		SOLE		28,113	0	0
PROCTER & GAMBLE CO	COM	742718109	7,147,098	41,265	SH		SOLE		41,265	0	0
PUBLIC SVC ENTERPRISE GRP INC	COM	744573106	6,934,204	77,729	SH		SOLE		77,729	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	3,200,218	336,865	SH		SOLE		336,865	0	0
QUALCOMM INC	COM	747525103	5,100,140	29,992	SH		SOLE		29,992	0	0
QUALYS INC	COM	74758T303	5,149,576	40,087	SH		SOLE		40,087	0	0
QUANTA SVCS INC	COM	74762E102	883,418	2,963	SH		SOLE		2,963	0	0
QUANTUM SI INC	COM CL A	74765K105	23,112	26,198	SH		SOLE		26,198	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	886,754	154,218	SH		SOLE		154,218	0	0
RADIUS RECYCLING INC	CL A	806882106	1,784,846	96,270	SH		SOLE		96,270	0	0
RADWARE LTD	ORD	M81873107	2,015,137	90,446	SH		SOLE		90,446	0	0
RAPID7 INC	COM	753422104	5,778,625	144,864	SH		SOLE		144,864	0	0
RAYONIER INC	COM	754907103	1,190,692	37,001	SH		SOLE		37,001	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	542,700	82,352	SH		SOLE		82,352	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	299,983	47,692	SH		SOLE		47,692	0	0
REPUBLIC SVCS INC	COM	760759100	3,885,451	19,346	SH		SOLE		19,346	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	532,501	22,737	SH		SOLE		22,737	0	0
ROBLOX CORP	CL A	771049103	927,867	20,964	SH		SOLE		20,964	0	0
ROCKET LAB USA INC	COM	773122106	285,653	29,358	SH		SOLE		29,358	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,785,286	14,100	SH		SOLE		14,100	0	0
ROKU INC	COM CL A	77543R102	1,025,754	13,739	SH		SOLE		13,739	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,865,187	3,352	SH		SOLE		3,352	0	0
RTX CORPORATION	COM	75513E101	2,756,875	22,754	SH		SOLE		22,754	0	0
S&P GLOBAL INC	COM	78409V104	2,856,909	5,530	SH		SOLE		5,530	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,473,084	6,120	SH		SOLE		6,120	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,646,137	32,986	SH		SOLE		32,986	0	0
SENTINELONE INC	CL A	81730H109	7,591,849	317,385	SH		SOLE		317,385	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	760,879	135,629	SH		SOLE		135,629	0	0
SHOPIFY INC	CL A	82509L107	815,665	10,178	SH		SOLE		10,178	0	0
SJW GROUP	COM	784305104	3,578,762	61,586	SH		SOLE		61,586	0	0
SMITH A O CORP	COM	831865209	1,168,509	13,008	SH		SOLE		13,008	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	2,005,464	40,580	SH		SOLE		40,580	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	129,517	16,478	SH		SOLE		16,478	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	575,430	25,117	SH		SOLE		25,117	0	0
SOUTHERN CO	COM	842587107	507,263	5,625	SH		SOLE		5,625	0	0
STANDARD BIOTOOLS INC	COM	34385P108	38,071	19,726	SH		SOLE		19,726	0	0
STATE STR CORP	COM	857477103	1,757,103	19,861	SH		SOLE		19,861	0	0
STEEL DYNAMICS INC	COM	858119100	2,030,392	16,104	SH		SOLE		16,104	0	0
STEM INC	COM	85859N102	298,091	856,092	SH		SOLE		856,092	0	0
STERIS PLC	SHS USD	G8473T100	1,087,307	4,483	SH		SOLE		4,483	0	0
STRYKER CORPORATION	COM	863667101	7,699,896	21,314	SH		SOLE		21,314	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	2,310,357	237,203	SH		SOLE		237,203	0	0
SUNRUN INC	COM	86771W105	1,506,890	83,438	SH		SOLE		83,438	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	26,582,451	153,063	SH		SOLE		153,063	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	502,601	11,851	SH		SOLE		11,851	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	3,240,094	21,459	SH		SOLE		21,459	0	0
TEMPUS AI INC	CL A	88023B103	257,983	4,558	SH		SOLE		4,558	0	0
TENABLE HLDGS INC	COM	88025T102	4,248,319	104,845	SH		SOLE		104,845	0	0
TERADYNE INC	COM	880770102	2,410,070	17,995	SH		SOLE		17,995	0	0
TESLA INC	COM	88160R101	3,584,331	13,700	SH		SOLE		13,700	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162G103	2,572,578	54,550	SH		SOLE		54,550	0	0
AZEK CO INC	CL A	05478C105	1,106,914	23,652	SH		SOLE		23,652	0	0
THE TRADE DESK INC	COM CL A	88339J105	262,941	2,398	SH		SOLE		2,398	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,984,991	3,209	SH		SOLE		3,209	0	0
TJX COS INC NEW	COM	872540109	3,283,127	27,932	SH		SOLE		27,932	0	0
T-MOBILE US INC	COM	872590104	1,775,521	8,604	SH		SOLE		8,604	0	0
TOPBUILD CORP	COM	89055F103	1,134,186	2,788	SH		SOLE		2,788	0	0
TRACTOR SUPPLY CO	COM	892356106	3,794,309	13,042	SH		SOLE		13,042	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	821,775	2,114	SH		SOLE		2,114	0	0
TREX CO INC	COM	89531P105	1,399,978	21,027	SH		SOLE		21,027	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	481,528	10,658	SH		SOLE		10,658	0	0
UIPATH INC	CL A	90364P105	537,472	41,990	SH		SOLE		41,990	0	0
UNION PAC CORP	COM	907818108	1,700,466	6,899	SH		SOLE		6,899	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,945,604	15,300	SH		SOLE		15,300	0	0
UNITY SOFTWARE INC	COM	91332U101	533,108	23,568	SH		SOLE		23,568	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,283,748	6,116	SH		SOLE		6,116	0	0
US BANCORP DEL	COM NEW	902973304	3,178,464	69,505	SH		SOLE		69,505	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,591,437	77,684	SH		SOLE		77,684	0	0
VALMONT INDS INC	COM	920253101	1,976,009	6,815	SH		SOLE		6,815	0	0
VARONIS SYS INC	COM	922280102	5,656,611	100,117	SH		SOLE		100,117	0	0
VENTAS INC	COM	92276F100	1,469,090	22,908	SH		SOLE		22,908	0	0
VERACYTE INC	COM	92337F107	324,776	9,541	SH		SOLE		9,541	0	0
VERALTO CORP	COM SHS	92338C103	2,444,812	21,856	SH		SOLE		21,856	0	0
VERISIGN INC	COM	92343E102	5,739,641	30,215	SH		SOLE		30,215	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,297,489	8,574	SH		SOLE		8,574	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,991,881	111,153	SH		SOLE		111,153	0	0
VISA INC	COM CL A	92826C839	10,555,056	38,389	SH		SOLE		38,389	0	0
WABTEC	COM	929740108	1,321,468	7,270	SH		SOLE		7,270	0	0
DISNEY WALT CO	COM	254687106	5,539,582	57,590	SH		SOLE		57,590	0	0
WASTE MGMT INC DEL	COM	94106L109	13,611,709	65,567	SH		SOLE		65,567	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,373,154	11,454	SH		SOLE		11,454	0	0
WD 40 CO	COM	929236107	1,135,446	4,403	SH		SOLE		4,403	0	0
WELLTOWER INC	COM	95040Q104	1,493,598	11,666	SH		SOLE		11,666	0	0
WESCO INTL INC	COM	95082P105	1,155,030	6,876	SH		SOLE		6,876	0	0
WESTAMERICA BANCORPORATION	COM	957090103	242,109	4,899	SH		SOLE		4,899	0	0
WEX INC	COM	96208T104	601,715	2,869	SH		SOLE		2,869	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,541,058	75,046	SH		SOLE		75,046	0	0
WILLDAN GROUP INC	COM	96924N100	756,142	18,465	SH		SOLE		18,465	0	0
WOLFSPEED INC COM	COM	977852102	416,450	42,933	SH		SOLE		42,933	0	0
XPENG INC SPON ADS	ADS	98422D105	1,314,198	107,898	SH		SOLE		107,898	0	0
XYLEM INC	COM	98419M100	5,014,609	37,137	SH		SOLE		37,137	0	0
YETI HLDGS INC	COM	98585X104	1,194,917	29,123	SH		SOLE		29,123	0	0
ZOETIS INC	CL A	98978V103	1,723,447	8,821	SH		SOLE		8,821	0	0
ZSCALER INC	COM	98980G102	5,149,909	30,127	SH		SOLE		30,127	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	2,504,191	69,677	SH		SOLE		69,677	0	0