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 |
3M CO | COM | 88579Y101 | 521,334 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 3,265,599 | 238,539 | SH | SOLE | 238,539 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 1,831,687 | 20,791 | SH | SOLE | 20,791 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 990,442 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,122,805 | 23,435 | SH | SOLE | 23,435 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 216,496 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,871,436 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 734,698 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,630,079 | 9,464 | SH | SOLE | 9,464 | 0 | 0 | ||
AECOM | COM | 00766T100 | 2,315,865 | 23,612 | SH | SOLE | 23,612 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 220,989 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 2,831,428 | 23,016 | SH | SOLE | 23,016 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,275,694 | 20,924 | SH | SOLE | 20,924 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 2,059,985 | 15,292 | SH | SOLE | 15,292 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,145,097 | 87,094 | SH | SOLE | 87,094 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 606,147 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 1,169,183 | 244,599 | SH | SOLE | 244,599 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 11,031,581 | 48,450 | SH | SOLE | 48,450 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 563,132 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 898,046 | 37,217 | SH | SOLE | 37,217 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,692,409 | 22,031 | SH | SOLE | 22,031 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 4,789,998 | 192,215 | SH | SOLE | 192,215 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2,851,225 | 8,213 | SH | SOLE | 8,213 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,433,057 | 78,336 | SH | SOLE | 78,336 | 0 | 0 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 905,622 | 210,121 | SH | SOLE | 210,121 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 1,872,965 | 546,054 | SH | SOLE | 546,054 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 1,006,673 | 71,143 | SH | SOLE | 71,143 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,016,937 | 68,205 | SH | SOLE | 68,205 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 1,500,523 | 85,257 | SH | SOLE | 85,257 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,389,139 | 21,579 | SH | SOLE | 21,579 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,810,713 | 10,793 | SH | SOLE | 10,793 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 266,853 | 20,293 | SH | SOLE | 20,293 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 4,438,125 | 27,428 | SH | SOLE | 27,428 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 4,156,844 | 26,827 | SH | SOLE | 26,827 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 4,514,265 | 67,017 | SH | SOLE | 67,017 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 1,227,379 | 23,504 | SH | SOLE | 23,504 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,769,965 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 362,880 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 4,274,525 | 516,247 | SH | SOLE | 516,247 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 2,610,612 | 945,874 | SH | SOLE | 945,874 | 0 | 0 | ||
BLACKSTONE INC COM | COM | 09260D107 | 5,262,025 | 40,055 | SH | SOLE | 40,055 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,457,290 | 29,674 | SH | SOLE | 29,674 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 290,532 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 810,730 | 72,129 | SH | SOLE | 72,129 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 784,641 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 227,574 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,861,176 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5,390,442 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 712,093 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 826,448 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 1,684,229 | 60,562 | SH | SOLE | 60,562 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,589,912 | 55,721 | SH | SOLE | 55,721 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 739,597 | 37,429 | SH | SOLE | 37,429 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 1,519,986 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,843,629 | 18,647 | SH | SOLE | 18,647 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,242,015 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,414,349 | 61,440 | SH | SOLE | 61,440 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 230,324 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 965,749 | 508,289 | SH | SOLE | 508,289 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,891,075 | 35,919 | SH | SOLE | 35,919 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 229,468 | 334 | SH | SOLE | 334 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,316,450 | 186,665 | SH | SOLE | 186,665 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 2,368,412 | 11,765 | SH | SOLE | 11,765 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 1,005,090 | 22,984 | SH | SOLE | 22,984 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 468,057 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 7,459,977 | 77,042 | SH | SOLE | 77,042 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 4,524,103 | 349,082 | SH | SOLE | 349,082 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 418,373 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 353,613 | 8,336 | SH | SOLE | 8,336 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 442,750 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,447,710 | 102,600 | SH | SOLE | 102,600 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 243,166 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 2,854,106 | 48,564 | SH | SOLE | 48,564 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,153,361 | 19,913 | SH | SOLE | 19,913 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,933,084 | 119,329 | SH | SOLE | 119,329 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,347,550 | 9,371 | SH | SOLE | 9,371 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,278,596 | 25,823 | SH | SOLE | 25,823 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 488,088 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 6,642,884 | 22,545 | SH | SOLE | 22,545 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 6,908,771 | 26,009 | SH | SOLE | 26,009 | 0 | 0 | ||
DANA INC | COM | 235825205 | 1,176,985 | 92,676 | SH | SOLE | 92,676 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2,368,243 | 50,919 | SH | SOLE | 50,919 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 9,779,719 | 23,810 | SH | SOLE | 23,810 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 524,906 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 245,007 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 184,309 | 12,538 | SH | SOLE | 12,538 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 2,312,201 | 193,814 | SH | SOLE | 193,814 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 2,571,456 | 34,433 | SH | SOLE | 34,433 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,279,704 | 22,747 | SH | SOLE | 22,747 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 8,494,890 | 27,168 | SH | SOLE | 27,168 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,631,567 | 11,397 | SH | SOLE | 11,397 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 651,663 | 17,131 | SH | SOLE | 17,131 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 1,823,603 | 115,491 | SH | SOLE | 115,491 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,283,806 | 13,591 | SH | SOLE | 13,591 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,298,115 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 251,036 | 8,603 | SH | SOLE | 8,603 | 0 | 0 | ||
ENVIRI CORP | COM | 415864107 | 1,168,418 | 127,696 | SH | SOLE | 127,696 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 220,520 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 898,766 | 358,074 | SH | SOLE | 358,074 | 0 | 0 | ||
F5 NETWORK INC | COM | 315616102 | 3,452,244 | 18,209 | SH | SOLE | 18,209 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,857,120 | 62,965 | SH | SOLE | 62,965 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 1,426,129 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,255,843 | 13,364 | SH | SOLE | 13,364 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 218,794 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 859,249 | 49,553 | SH | SOLE | 49,553 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 221,330 | 8,921 | SH | SOLE | 8,921 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 5,606,110 | 88,008 | SH | SOLE | 88,008 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 8,016,247 | 117,351 | SH | SOLE | 117,351 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,611,439 | 19,032 | SH | SOLE | 19,032 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 524,085 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 1,389,919 | 13,013 | SH | SOLE | 13,013 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 2,189,680 | 84,511 | SH | SOLE | 84,511 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 1,049,705 | 882,105 | SH | SOLE | 882,105 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 445,568 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 6,085,654 | 271,681 | SH | SOLE | 271,681 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,254,314 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,235,920 | 9,798 | SH | SOLE | 9,798 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 369,603 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,425,078 | 39,454 | SH | SOLE | 39,454 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 249,276 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,098,274 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 212,616 | 209 | SH | SOLE | 209 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,866,379 | 132,501 | SH | SOLE | 132,501 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,065,304 | 121,749 | SH | SOLE | 121,749 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 195,277 | 20,930 | SH | SOLE | 20,930 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 1,114,430 | 48,202 | SH | SOLE | 48,202 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 1,018,336 | 9,031 | SH | SOLE | 9,031 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,588,972 | 91,161 | SH | SOLE | 91,161 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 634,374 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
HENRY SCHEIN CORP | COM | 806407102 | 1,060,376 | 14,041 | SH | SOLE | 14,041 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 217,062 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,430,013 | 31,170 | SH | SOLE | 31,170 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,472,483 | 16,873 | SH | SOLE | 16,873 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 6,894,553 | 33,591 | SH | SOLE | 33,591 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,504,785 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,110,886 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 360,396 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,843,451 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,880,900 | 65,223 | SH | SOLE | 65,223 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,043,635 | 70,283 | SH | SOLE | 70,283 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,265,264 | 38,046 | SH | SOLE | 38,046 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,830,277 | 72,534 | SH | SOLE | 72,534 | 0 | 0 | ||
INTUIT | COM | 461202103 | 269,750 | 415 | SH | SOLE | 415 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 609,410 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,217,412 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 3,008,010 | 32,512 | SH | SOLE | 32,512 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 5,198,348 | 49,560 | SH | SOLE | 49,560 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,089,667 | 89,068 | SH | SOLE | 89,068 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,097,964 | 16,809 | SH | SOLE | 16,809 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 21,229,396 | 105,988 | SH | SOLE | 105,988 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 1,491,215 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 235,462 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 2,069,624 | 96,441 | SH | SOLE | 96,441 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 377,961 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 5,265,139 | 49,424 | SH | SOLE | 49,424 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,492,673 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 237,278 | 305 | SH | SOLE | 305 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 1,902,319 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 4,110,687 | 34,937 | SH | SOLE | 34,937 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,424,017 | 26,662 | SH | SOLE | 26,662 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,507,762 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 9,055,142 | 35,548 | SH | SOLE | 35,548 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 545,388 | 16,776 | SH | SOLE | 16,776 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,420,013 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 2,257,876 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 167,238 | 28,060 | SH | SOLE | 28,060 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,040,783 | 25,872 | SH | SOLE | 25,872 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 597,628 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,879,761 | 37,492 | SH | SOLE | 37,492 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,246,115 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,930,081 | 79,519 | SH | SOLE | 79,519 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 18,255,283 | 138,350 | SH | SOLE | 138,350 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 10,918,182 | 147,324 | SH | SOLE | 147,324 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 40,416,046 | 96,064 | SH | SOLE | 96,064 | 0 | 0 | ||
MISSION PRODUCE INC | COM | 60510V108 | 718,289 | 60,513 | SH | SOLE | 60,513 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 2,256,353 | 160,025 | SH | SOLE | 160,025 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 9,404,710 | 134,353 | SH | SOLE | 134,353 | 0 | 0 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | 229,649 | 55,204 | SH | SOLE | 55,204 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 1,363,077 | 34,799 | SH | SOLE | 34,799 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 248,300 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 1,133,876 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 444,997 | 794 | SH | SOLE | 794 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,355,785 | 146,413 | SH | SOLE | 146,413 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 385,162 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | ||
NCR CORP | COM | 62886E108 | 139,865 | 11,074 | SH | SOLE | 11,074 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 4,507,536 | 206,389 | SH | SOLE | 206,389 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 321,144 | 26,919 | SH | SOLE | 26,919 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,489,970 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,234,884 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 1,162,187 | 1,028,484 | SH | SOLE | 1,028,484 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 4,862,031 | 293,070 | SH | SOLE | 293,070 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 8,623,827 | 82,430 | SH | SOLE | 82,430 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 513,687 | 16,220 | SH | SOLE | 16,220 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,278,740 | 17,386 | SH | SOLE | 17,386 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 1,297,966 | 111,605 | SH | SOLE | 111,605 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 11,985,078 | 95,415 | SH | SOLE | 95,415 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,746,753 | 41,498 | SH | SOLE | 41,498 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 4,085,099 | 24,491 | SH | SOLE | 24,491 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 176,601 | 12,367 | SH | SOLE | 12,367 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,025,123 | 17,686 | SH | SOLE | 17,686 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,878,515 | 31,584 | SH | SOLE | 31,584 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 206,433 | 42,476 | SH | SOLE | 42,476 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 250,945 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 978,544 | 11,453 | SH | SOLE | 11,453 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 14,998,707 | 85,702 | SH | SOLE | 85,702 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,466,638 | 233,032 | SH | SOLE | 233,032 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,127,003 | 13,123 | SH | SOLE | 13,123 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 745,262 | 216,646 | SH | SOLE | 216,646 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,216,831 | 25,879 | SH | SOLE | 25,879 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 8,157,146 | 56,295 | SH | SOLE | 56,295 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,523,910 | 40,209 | SH | SOLE | 40,209 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 4,830,932 | 72,341 | SH | SOLE | 72,341 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 2,747,094 | 441,655 | SH | SOLE | 441,655 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 250,396 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,677,361 | 39,441 | SH | SOLE | 39,441 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 5,386,897 | 32,282 | SH | SOLE | 32,282 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 769,787 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 929,587 | 147,788 | SH | SOLE | 147,788 | 0 | 0 | ||
RADIUS RECYCLING INC | CL A | 806882106 | 1,150,571 | 54,452 | SH | SOLE | 54,452 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 1,091,825 | 58,324 | SH | SOLE | 58,324 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 5,310,247 | 108,284 | SH | SOLE | 108,284 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,201,958 | 36,160 | SH | SOLE | 36,160 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 221,400 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 199,512 | 33,252 | SH | SOLE | 33,252 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 322,531 | 29,321 | SH | SOLE | 29,321 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,060,277 | 10,762 | SH | SOLE | 10,762 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 295,873 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,107,753 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,587,738 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 1,950,893 | 20,003 | SH | SOLE | 20,003 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,642,237 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 550,418 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 626,931 | 17,064 | SH | SOLE | 17,064 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3,503,228 | 50,632 | SH | SOLE | 50,632 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 7,134,492 | 306,070 | SH | SOLE | 306,070 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 218,758 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 742,754 | 66,436 | SH | SOLE | 66,436 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 1,489,166 | 26,315 | SH | SOLE | 26,315 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,361,223 | 15,216 | SH | SOLE | 15,216 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,135,893 | 16,003 | SH | SOLE | 16,003 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 434,314 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,819,958 | 23,538 | SH | SOLE | 23,538 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,603,067 | 17,561 | SH | SOLE | 17,561 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 667,074 | 304,600 | SH | SOLE | 304,600 | 0 | 0 | ||
STERICYCLE | COM | 858912108 | 1,537,821 | 29,153 | SH | SOLE | 29,153 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,007,868 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 181,032 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 7,627,641 | 21,314 | SH | SOLE | 21,314 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 614,441 | 100,235 | SH | SOLE | 100,235 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 795,786 | 265,262 | SH | SOLE | 265,262 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,041,180 | 78,997 | SH | SOLE | 78,997 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 20,534,571 | 150,934 | SH | SOLE | 150,934 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 586,071 | 16,551 | SH | SOLE | 16,551 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 3,834,772 | 26,403 | SH | SOLE | 26,403 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 6,350,618 | 128,477 | SH | SOLE | 128,477 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 640,540 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,636,261 | 14,502 | SH | SOLE | 14,502 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,664,004 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,411,261 | 23,775 | SH | SOLE | 23,775 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 584,001 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 363,433 | 14,584 | SH | SOLE | 14,584 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 1,692,403 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,238,785 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 634,623 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,758,493 | 17,629 | SH | SOLE | 17,629 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 602,529 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,574,352 | 15,311 | SH | SOLE | 15,311 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,224,968 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,885,251 | 64,547 | SH | SOLE | 64,547 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,019,594 | 67,413 | SH | SOLE | 67,413 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 2,750,089 | 12,047 | SH | SOLE | 12,047 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 5,735,306 | 121,588 | SH | SOLE | 121,588 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 545,817 | 12,536 | SH | SOLE | 12,536 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 2,659,357 | 29,995 | SH | SOLE | 29,995 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 5,281,833 | 27,871 | SH | SOLE | 27,871 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,216,569 | 9,403 | SH | SOLE | 9,403 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,354,702 | 79,950 | SH | SOLE | 79,950 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,252,841 | 36,738 | SH | SOLE | 36,738 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,475,156 | 10,126 | SH | SOLE | 10,126 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7,046,712 | 57,590 | SH | SOLE | 57,590 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 11,117,478 | 52,158 | SH | SOLE | 52,158 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,360,793 | 11,107 | SH | SOLE | 11,107 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 1,115,324 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 542,326 | 5,804 | SH | SOLE | 5,804 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,326,392 | 7,744 | SH | SOLE | 7,744 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 247,088 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,883,776 | 58,317 | SH | SOLE | 58,317 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 937,531 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,438,828 | 67,915 | SH | SOLE | 67,915 | 0 | 0 | ||
WOLFSPEED INC COM | COM | 977852102 | 917,096 | 31,088 | SH | SOLE | 31,088 | 0 | 0 | ||
XPENG INC SPON ADS | ADS | 98422D105 | 389,537 | 50,721 | SH | SOLE | 50,721 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 5,077,969 | 39,291 | SH | SOLE | 39,291 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1,045,399 | 27,118 | SH | SOLE | 27,118 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,277,366 | 7,549 | SH | SOLE | 7,549 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 5,903,917 | 30,649 | SH | SOLE | 30,649 | 0 | 0 |