# EDGAR Filing Document

**Accession Number:** 0001620943
**File Stem:** 0001213900-25-106515
**Filing Date:** 2025-11
**Character Count:** 34134
**Document Hash:** f835f68d9b4d78488ef02b54cb33842a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001213900-25-106515.hdr.sgml**: 20251105

**ACCESSION NUMBER**: 0001213900-25-106515

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251105

**DATE AS OF CHANGE**: 20251105

**EFFECTIVENESS DATE**: 20251105

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** IQ EQ FUND MANAGEMENT (IRELAND) Ltd
- **CENTRAL INDEX KEY:** 0001620943

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** L2
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16641
- **FILM NUMBER:** 251452677

**BUSINESS ADDRESS:**
- **STREET 1:** 76 SIR JOHN ROGERSON'S QUAY
- **CITY:** DUBLIN 2
- **STATE:** L2
- **ZIP:** D02 C9D0
- **BUSINESS PHONE:** 353-1-903 9785

**MAIL ADDRESS:**
- **STREET 1:** 76 SIR JOHN ROGERSON'S QUAY
- **CITY:** DUBLIN 2
- **STATE:** L2
- **ZIP:** D02 C9D0

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Davy Global Fund Management Ltd
- **DATE OF NAME CHANGE:** 20200106

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Davy Asset Management Ltd
- **DATE OF NAME CHANGE:** 20150212

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Advance Investment Managers Ltd
- **DATE OF NAME CHANGE:** 20140929

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** IQ EQ FUND MANAGEMENT (IRELAND) Ltd<br>**Address:** 76 SIR JOHN ROGERSON'S QUAY<br>DUBLIN 2, L2 D02 C9D0

**Form 13F File Number:** 028-16641

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Paul O'Shea<br>**Title:** Chief Operating Officer<br>**Phone:** 0035316971936

**Signature, Place, and Date of Signing:**

/s/ Paul O'Shea  Dublin, L2  10-27-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 315

**Form 13F Information Table Value Total:** $1475724764

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 5603344 | 479328 | SH |  | SOLE |  | 479328 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 216942 | 1398 | SH |  | SOLE |  | 1398 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 462414 | 52787 | SH |  | SOLE |  | 52787 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 4324274 | 238252 | SH |  | SOLE |  | 238252 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 866654 | 3743 | SH |  | SOLE |  | 3743 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 936502 | 308060 | SH |  | SOLE |  | 308060 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 9793226 | 39713 | SH |  | SOLE |  | 39713 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 998715 | 66759 | SH |  | SOLE |  | 66759 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 540413 | 1532 | SH |  | SOLE |  | 1532 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 25856792 | 159817 | SH |  | SOLE |  | 159817 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1489576 | 11417 | SH |  | SOLE |  | 11417 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 8981607 | 28523 | SH |  | SOLE |  | 28523 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 3091475 | 25461 | SH |  | SOLE |  | 25461 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2168175 | 28619 | SH |  | SOLE |  | 28619 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1095421 | 13144 | SH |  | SOLE |  | 13144 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1654676 | 9330 | SH |  | SOLE |  | 9330 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6887350 | 28279 | SH |  | SOLE |  | 28279 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 27874332 | 114662 | SH |  | SOLE |  | 114662 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 21739187 | 99008 | SH |  | SOLE |  | 99008 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 296525 | 36250 | SH |  | SOLE |  | 36250 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 10986856 | 33077 | SH |  | SOLE |  | 33077 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 931983 | 4846 | SH |  | SOLE |  | 4846 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 201010 | 5986 | SH |  | SOLE |  | 5986 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2152713 | 15466 | SH |  | SOLE |  | 15466 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 2703057 | 220838 | SH |  | SOLE |  | 220838 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 353032 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 22890982 | 89899 | SH |  | SOLE |  | 89899 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 13622655 | 1421989 | SH |  | SOLE |  | 1421989 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 810496 | 43977 | SH |  | SOLE |  | 43977 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 1750549 | 438734 | SH |  | SOLE |  | 438734 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 104418 | 12812 | SH |  | SOLE |  | 12812 | 0 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 277191 | 52399 | SH |  | SOLE |  | 52399 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 3487847 | 647096 | SH |  | SOLE |  | 647096 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4874155 | 16607 | SH |  | SOLE |  | 16607 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1506709 | 4743 | SH |  | SOLE |  | 4743 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 1784729 | 9994 | SH |  | SOLE |  | 9994 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 2376350 | 15836 | SH |  | SOLE |  | 15836 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 3053637 | 60564 | SH |  | SOLE |  | 60564 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 9308297 | 383531 | SH |  | SOLE |  | 383531 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2918406 | 5805 | SH |  | SOLE |  | 5805 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 3800359 | 50256 | SH |  | SOLE |  | 50256 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 9276567 | 178636 | SH |  | SOLE |  | 178636 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 3907221 | 800660 | SH |  | SOLE |  | 800660 | 0 | 0 |
| BLACKSTONE INC COM | COM | 09260D107 |  | 8305873 | 48615 | SH |  | SOLE |  | 48615 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 923307 | 18258 | SH |  | SOLE |  | 18258 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 8580328 | 118726 | SH |  | SOLE |  | 118726 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 369233 | 4366 | SH |  | SOLE |  | 4366 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 629539 | 8142 | SH |  | SOLE |  | 8142 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 486751 | 6238 | SH |  | SOLE |  | 6238 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4289461 | 95110 | SH |  | SOLE |  | 95110 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 10156939 | 30787 | SH |  | SOLE |  | 30787 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 689153 | 81364 | SH |  | SOLE |  | 81364 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 3422536 | 53805 | SH |  | SOLE |  | 53805 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 300771 | 155840 | SH |  | SOLE |  | 155840 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 1843267 | 71611 | SH |  | SOLE |  | 71611 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 2110206 | 45984 | SH |  | SOLE |  | 45984 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 2792622 | 33301 | SH |  | SOLE |  | 33301 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 847129 | 58262 | SH |  | SOLE |  | 58262 | 0 | 0 |
| CARIS LIFE SCIENCE | COM USD 0.001 | 142152107 |  | 251862 | 8326 | SH |  | SOLE |  | 8326 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 878399 | 9258 | SH |  | SOLE |  | 9258 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1262057 | 5146 | SH |  | SOLE |  | 5146 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 1774080 | 34650 | SH |  | SOLE |  | 34650 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 881960 | 2822 | SH |  | SOLE |  | 2822 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 953591 | 599743 | SH |  | SOLE |  | 599743 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 3855561 | 18634 | SH |  | SOLE |  | 18634 | 0 | 0 |
| CHEMED CORP CAP | USD1 | 16359R103 |  | 627731 | 1402 | SH |  | SOLE |  | 1402 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 5525802 | 41679 | SH |  | SOLE |  | 41679 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 13014510 | 190215 | SH |  | SOLE |  | 190215 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 5549058 | 166239 | SH |  | SOLE |  | 166239 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 13086771 | 60985 | SH |  | SOLE |  | 60985 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 2416284 | 222699 | SH |  | SOLE |  | 222699 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 797530 | 94944 | SH |  | SOLE |  | 94944 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 19641581 | 58199 | SH |  | SOLE |  | 58199 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5485618 | 174590 | SH |  | SOLE |  | 174590 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1482750 | 25886 | SH |  | SOLE |  | 25886 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 330031 | 57597 | SH |  | SOLE |  | 57597 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 629819 | 17852 | SH |  | SOLE |  | 17852 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 6844142 | 50012 | SH |  | SOLE |  | 50012 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 9044136 | 110254 | SH |  | SOLE |  | 110254 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 18348424 | 283111 | SH |  | SOLE |  | 283111 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 694133 | 8308 | SH |  | SOLE |  | 8308 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 11509219 | 23470 | SH |  | SOLE |  | 23470 | 0 | 0 |
| CUMMINS INC COM | COM | 231021106 |  | 7393164 | 17504 | SH |  | SOLE |  | 17504 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 5205941 | 10775 | SH |  | SOLE |  | 10775 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1333738 | 43205 | SH |  | SOLE |  | 43205 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 4434621 | 31142 | SH |  | SOLE |  | 31142 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 16668956 | 36454 | SH |  | SOLE |  | 36454 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1174201 | 6792 | SH |  | SOLE |  | 6792 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 2783236 | 207086 | SH |  | SOLE |  | 207086 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1585266 | 25143 | SH |  | SOLE |  | 25143 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 8281778 | 22129 | SH |  | SOLE |  | 22129 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1260851 | 4604 | SH |  | SOLE |  | 4604 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 280599 | 30835 | SH |  | SOLE |  | 30835 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 618481 | 40109 | SH |  | SOLE |  | 40109 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 257290 | 8228 | SH |  | SOLE |  | 8228 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 145732 | 11484 | SH |  | SOLE |  | 11484 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1210106 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 103455 | 21872 | SH |  | SOLE |  | 21872 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 4139468 | 75662 | SH |  | SOLE |  | 75662 | 0 | 0 |
| F5 NETWORK INC | COM | 315616102 |  | 2855707 | 8836 | SH |  | SOLE |  | 8836 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 6246225 | 127370 | SH |  | SOLE |  | 127370 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 3593865 | 69286 | SH |  | SOLE |  | 69286 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 198871 | 18414 | SH |  | SOLE |  | 18414 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 2746226 | 81660 | SH |  | SOLE |  | 81660 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 4508958 | 53627 | SH |  | SOLE |  | 53627 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 2914605 | 83946 | SH |  | SOLE |  | 83946 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 5334595 | 187904 | SH |  | SOLE |  | 187904 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 9142210 | 26810 | SH |  | SOLE |  | 26810 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 1604033 | 14888 | SH |  | SOLE |  | 14888 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 496906 | 8150 | SH |  | SOLE |  | 8150 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 629647 | 22249 | SH |  | SOLE |  | 22249 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 10761272 | 238715 | SH |  | SOLE |  | 238715 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 9317295 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 926227 | 3905 | SH |  | SOLE |  | 3905 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 1158168 | 3582 | SH |  | SOLE |  | 3582 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 2446681 | 125022 | SH |  | SOLE |  | 125022 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 710527 | 59260 | SH |  | SOLE |  | 59260 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 193688 | 22035 | SH |  | SOLE |  | 22035 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 941574 | 15070 | SH |  | SOLE |  | 15070 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 975948 | 20040 | SH |  | SOLE |  | 20040 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 1474889 | 48042 | SH |  | SOLE |  | 48042 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 732449 | 5434 | SH |  | SOLE |  | 5434 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 910363 | 2136 | SH |  | SOLE |  | 2136 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1164626 | 60816 | SH |  | SOLE |  | 60816 | 0 | 0 |
| HENRY SCHEIN CORP | COM | 806407102 |  | 832612 | 12545 | SH |  | SOLE |  | 12545 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 280762 | 1501 | SH |  | SOLE |  | 1501 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 611662 | 9063 | SH |  | SOLE |  | 9063 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 5652806 | 13951 | SH |  | SOLE |  | 13951 | 0 | 0 |
| HONEYWELL INTL INC COM | COM | 438516106 |  | 8087621 | 38421 | SH |  | SOLE |  | 38421 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1379144 | 3205 | SH |  | SOLE |  | 3205 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1048500 | 6442 | SH |  | SOLE |  | 6442 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 882307 | 1381 | SH |  | SOLE |  | 1381 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 499095 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 5336459 | 56191 | SH |  | SOLE |  | 56191 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 340682 | 4017 | SH |  | SOLE |  | 4017 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 410404 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2294988 | 68405 | SH |  | SOLE |  | 68405 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 8539462 | 494468 | SH |  | SOLE |  | 494468 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2365598 | 38440 | SH |  | SOLE |  | 38440 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 11214731 | 39746 | SH |  | SOLE |  | 39746 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1416267 | 30523 | SH |  | SOLE |  | 30523 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1453945 | 3251 | SH |  | SOLE |  | 3251 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 999879 | 15284 | SH |  | SOLE |  | 15284 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 364495 | 1919 | SH |  | SOLE |  | 1919 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 6727530 | 385311 | SH |  | SOLE |  | 385311 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 222655 | 10332 | SH |  | SOLE |  | 10332 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 391503 | 15317 | SH |  | SOLE |  | 15317 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 245971 | 2584 | SH |  | SOLE |  | 2584 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 314611 | 3875 | SH |  | SOLE |  | 3875 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 340224 | 5794 | SH |  | SOLE |  | 5794 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 1278110 | 10261 | SH |  | SOLE |  | 10261 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 284010 | 7951 | SH |  | SOLE |  | 7951 | 0 | 0 |
| JBT MAREL CORP | COM | 477839104 |  | 3062372 | 21804 | SH |  | SOLE |  | 21804 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 6461391 | 400334 | SH |  | SOLE |  | 400334 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 17874303 | 96399 | SH |  | SOLE |  | 96399 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 29730539 | 94254 | SH |  | SOLE |  | 94254 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 1494149 | 5021 | SH |  | SOLE |  | 5021 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1675098 | 103210 | SH |  | SOLE |  | 103210 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 21519280 | 235518 | SH |  | SOLE |  | 235518 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 3089391 | 53192 | SH |  | SOLE |  | 53192 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 207536 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 892525 | 1879 | SH |  | SOLE |  | 1879 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 2020269 | 14373 | SH |  | SOLE |  | 14373 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 2936910 | 76007 | SH |  | SOLE |  | 76007 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 8561452 | 17150 | SH |  | SOLE |  | 17150 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 8639535 | 34378 | SH |  | SOLE |  | 34378 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 861897 | 23383 | SH |  | SOLE |  | 23383 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 270809 | 1522 | SH |  | SOLE |  | 1522 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 2568868 | 1344 | SH |  | SOLE |  | 1344 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1019810 | 14488 | SH |  | SOLE |  | 14488 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 309433 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 484261 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1402300 | 20958 | SH |  | SOLE |  | 20958 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 9681935 | 31860 | SH |  | SOLE |  | 31860 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 8787700 | 92269 | SH |  | SOLE |  | 92269 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 13405216 | 159719 | SH |  | SOLE |  | 159719 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 18106873 | 24656 | SH |  | SOLE |  | 24656 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 12709773 | 154301 | SH |  | SOLE |  | 154301 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 47927467 | 92533 | SH |  | SOLE |  | 92533 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 737493 | 13627 | SH |  | SOLE |  | 13627 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 958475 | 79740 | SH |  | SOLE |  | 79740 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 1187192 | 121514 | SH |  | SOLE |  | 121514 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 10441861 | 167150 | SH |  | SOLE |  | 167150 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 1136020 | 41370 | SH |  | SOLE |  | 41370 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 720623 | 3106 | SH |  | SOLE |  | 3106 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 305536 | 3316 | SH |  | SOLE |  | 3316 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 283138 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 308602 | 3489 | SH |  | SOLE |  | 3489 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 4175562 | 25940 | SH |  | SOLE |  | 25940 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 2005095 | 351155 | SH |  | SOLE |  | 351155 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 3458379 | 133890 | SH |  | SOLE |  | 133890 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 5054030 | 72480 | SH |  | SOLE |  | 72480 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 395093 | 42759 | SH |  | SOLE |  | 42759 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12668222 | 67897 | SH |  | SOLE |  | 67897 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 9665544 | 42443 | SH |  | SOLE |  | 42443 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 540416 | 33359 | SH |  | SOLE |  | 33359 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 3133435 | 241591 | SH |  | SOLE |  | 241591 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 4809482 | 52448 | SH |  | SOLE |  | 52448 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 787487 | 18652 | SH |  | SOLE |  | 18652 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 234725 | 2879 | SH |  | SOLE |  | 2879 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 1780967 | 112081 | SH |  | SOLE |  | 112081 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2820556 | 10029 | SH |  | SOLE |  | 10029 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 2601349 | 27027 | SH |  | SOLE |  | 27027 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 2136187 | 15101 | SH |  | SOLE |  | 15101 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 1649526 | 1288692 | SH |  | SOLE |  | 1288692 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 5351671 | 323951 | SH |  | SOLE |  | 323951 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 37299600 | 204471 | SH |  | SOLE |  | 204471 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4438102 | 21796 | SH |  | SOLE |  | 21796 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 3901419 | 30778 | SH |  | SOLE |  | 30778 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1330560 | 12013 | SH |  | SOLE |  | 12013 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 12671620 | 90228 | SH |  | SOLE |  | 90228 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 1206435 | 185036 | SH |  | SOLE |  | 185036 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2731150 | 107188 | SH |  | SOLE |  | 107188 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 461295 | 20100 | SH |  | SOLE |  | 20100 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 817098 | 8712 | SH |  | SOLE |  | 8712 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 7462282 | 231964 | SH |  | SOLE |  | 231964 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 2860792 | 220400 | SH |  | SOLE |  | 220400 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 184802 | 79314 | SH |  | SOLE |  | 79314 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 619679 | 2033 | SH |  | SOLE |  | 2033 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 6969213 | 66304 | SH |  | SOLE |  | 66304 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 224782 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 669082 | 120773 | SH |  | SOLE |  | 120773 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 5741901 | 37370 | SH |  | SOLE |  | 37370 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 |  | 5959712 | 71408 | SH |  | SOLE |  | 71408 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 5118696 | 61075 | SH |  | SOLE |  | 61075 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 11979584 | 72010 | SH |  | SOLE |  | 72010 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 5141021 | 38850 | SH |  | SOLE |  | 38850 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1378775 | 3327 | SH |  | SOLE |  | 3327 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 266735 | 189174 | SH |  | SOLE |  | 189174 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 1222408 | 46146 | SH |  | SOLE |  | 46146 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 4356450 | 232344 | SH |  | SOLE |  | 232344 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 1316862 | 49618 | SH |  | SOLE |  | 49618 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 8661976 | 1774995 | SH |  | SOLE |  | 1774995 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 289569 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 522853 | 67903 | SH |  | SOLE |  | 67903 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2180289 | 9501 | SH |  | SOLE |  | 9501 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 22411536 | 156527 | SH |  | SOLE |  | 156527 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 35843712 | 258762 | SH |  | SOLE |  | 258762 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 8013810 | 167268 | SH |  | SOLE |  | 167268 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 5242950 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ROKU INC | CL A | 77543R102 |  | 18169089 | 181455 | SH |  | SOLE |  | 181455 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 520632 | 1044 | SH |  | SOLE |  | 1044 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 3096274 | 18504 | SH |  | SOLE |  | 18504 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 4629770 | 56289 | SH |  | SOLE |  | 56289 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 818160 | 1681 | SH |  | SOLE |  | 1681 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1669191 | 7043 | SH |  | SOLE |  | 7043 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 829962 | 41374 | SH |  | SOLE |  | 41374 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 915195 | 33959 | SH |  | SOLE |  | 33959 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 1679352 | 17894 | SH |  | SOLE |  | 17894 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 5286082 | 300175 | SH |  | SOLE |  | 300175 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 111913 | 15103 | SH |  | SOLE |  | 15103 | 0 | 0 |
| SHOPIFY INC COM | NPV CL A | 82509L107 |  | 23556766 | 158514 | SH |  | SOLE |  | 158514 | 0 | 0 |
| SOFI TECHNOLOGIES | COM USD0.0001 CL A | 83406F102 |  | 2381974 | 90158 | SH |  | SOLE |  | 90158 | 0 | 0 |
| SOUTHERN CO COM | USD5 | 842587107 |  | 533081 | 5625 | SH |  | SOLE |  | 5625 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 236032 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 458778 | 17921 | SH |  | SOLE |  | 17921 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 5956034 | 8533 | SH |  | SOLE |  | 8533 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 433180 | 10418 | SH |  | SOLE |  | 10418 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 95351 | 73347 | SH |  | SOLE |  | 73347 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 724134 | 6242 | SH |  | SOLE |  | 6242 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1322772 | 9487 | SH |  | SOLE |  | 9487 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 923446 | 3732 | SH |  | SOLE |  | 3732 | 0 | 0 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 3451800 | 682174 | SH |  | SOLE |  | 682174 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 7576017 | 20494 | SH |  | SOLE |  | 20494 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 180715 | 10452 | SH |  | SOLE |  | 10452 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 5053179 | 93751 | SH |  | SOLE |  | 93751 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 3462611 | 7018 | SH |  | SOLE |  | 7018 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 46273605 | 165683 | SH |  | SOLE |  | 165683 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 143871 | 11851 | SH |  | SOLE |  | 11851 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1150996 | 5243 | SH |  | SOLE |  | 5243 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 15401728 | 190828 | SH |  | SOLE |  | 190828 | 0 | 0 |
| TENABLE HOLDINGS | INC | 88025T102 |  | 3859443 | 132354 | SH |  | SOLE |  | 132354 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 24006205 | 174413 | SH |  | SOLE |  | 174413 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 1374019 | 26784 | SH |  | SOLE |  | 26784 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 61498105 | 138285 | SH |  | SOLE |  | 138285 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162G103 |  | 1226348 | 36739 | SH |  | SOLE |  | 36739 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3676730 | 75020 | SH |  | SOLE |  | 75020 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 538372 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1322541 | 9150 | SH |  | SOLE |  | 9150 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1738914 | 30577 | SH |  | SOLE |  | 30577 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1106379 | 2622 | SH |  | SOLE |  | 2622 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 651972 | 12618 | SH |  | SOLE |  | 12618 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 4005831 | 49061 | SH |  | SOLE |  | 49061 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 7481047 | 265851 | SH |  | SOLE |  | 265851 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7534101 | 21819 | SH |  | SOLE |  | 21819 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 5900174 | 147357 | SH |  | SOLE |  | 147357 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3326747 | 68834 | SH |  | SOLE |  | 68834 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 8908140 | 106646 | SH |  | SOLE |  | 106646 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 1524942 | 3933 | SH |  | SOLE |  | 3933 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 4937248 | 85910 | SH |  | SOLE |  | 85910 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 447759 | 1503 | SH |  | SOLE |  | 1503 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 874385 | 12493 | SH |  | SOLE |  | 12493 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 4775612 | 139109 | SH |  | SOLE |  | 139109 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1361836 | 12774 | SH |  | SOLE |  | 12774 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 5405766 | 19336 | SH |  | SOLE |  | 19336 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 993213 | 3949 | SH |  | SOLE |  | 3949 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2910677 | 66227 | SH |  | SOLE |  | 66227 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 333677 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 11626037 | 34056 | SH |  | SOLE |  | 34056 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 9097025 | 79450 | SH |  | SOLE |  | 79450 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 10178055 | 46090 | SH |  | SOLE |  | 46090 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1514815 | 5424 | SH |  | SOLE |  | 5424 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 725982 | 3674 | SH |  | SOLE |  | 3674 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1077569 | 6049 | SH |  | SOLE |  | 6049 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 1470560 | 6953 | SH |  | SOLE |  | 6953 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 241702 | 4835 | SH |  | SOLE |  | 4835 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 425016 | 2698 | SH |  | SOLE |  | 2698 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1191581 | 48067 | SH |  | SOLE |  | 48067 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 200632 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2299378 | 15589 | SH |  | SOLE |  | 15589 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 925656 | 27898 | SH |  | SOLE |  | 27898 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 2522258 | 66201 | SH |  | SOLE |  | 66201 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 574452 | 3926 | SH |  | SOLE |  | 3926 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 5449916 | 18187 | SH |  | SOLE |  | 18187 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 1630295 | 34665 | SH |  | SOLE |  | 34665 | 0 | 0 |

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