MIROVA Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNPS	SYNOPSYS INC	151,873	$60,215	2.4%	$471.68	0.0%	Common Stock	871607107
GOOGL	ALPHABET INC	180,834	$52,001	2.1%	$323.29	0.0%	Common Stock	02079K305
CRWD	CROWDSTRIKE HLDGS INC	117,624	$45,922	1.9%	$431.12	0.0%	Common Stock	22788C105
SNOW	SNOWFLAKE INC	257,688	$38,865	1.6%	$194.49	0.0%	Common Stock	833445109
NVT	NVENT ELEC PLC	320,522	$37,911	1.5%	$112.33	0.0%	Common Stock	G6700G107
CLH	CLEAN HARBORS INC	130,675	$37,468	1.5%	$263.20	0.0%	Common Stock	184496107
AMD	ADVANCED MICRO DEVICES INC	182,667	$37,160	1.5%	$221.70	0.0%	Common Stock	007903107
KLAC	KLA CORP	19,632	$28,906	1.2%	$1462.03	0.0%	Common Stock	482480100
JBTM	JBT MAREL CORPORATION	194,430	$24,862	1.0%	$159.62	0.0%	Common Stock	477839104
WCN	WASTE CONNECTIONS INC	148,126	$24,062	1.0%	$167.37	0.0%	Common Stock	94106B101
ESTC	ELASTIC N V	479,093	$23,950	1.0%	$66.95	0.0%	Common Stock	N14506104
MDB	MONGODB INC	97,300	$23,816	1.0%	$376.18	0.0%	Common Stock	60937P106
EQIX	EQUINIX INC	22,604	$22,157	0.9%	$764.11	0.0%	Common Stock	29444U700
CNM	CORE & MAIN INC	418,000	$20,649	0.8%	$56.25	0.0%	Common Stock	21874C102
MANH	MANHATTAN ASSOCIATES INC	148,622	$19,785	0.8%	$155.80	0.0%	Common Stock	562750109
APG	API GROUP CORP	482,616	$19,556	0.8%	$42.82	0.0%	Common Stock	00187Y100
DLR	DIGITAL RLTY TR INC	105,387	$18,992	0.8%	$155.03	0.0%	Common Stock	253868103
DXCM	DEXCOM INC	292,754	$18,385	0.7%	$70.92	0.0%	Common Stock	252131107
PRCT	PROCEPT BIOROBOTICS CORP	723,842	$18,103	0.7%	$29.57	0.0%	Common Stock	74276L105
OSIS	OSI SYSTEMS INC	65,007	$17,260	0.7%	$275.87	0.0%	Common Stock	671044105
MDT	MEDTRONIC PLC	195,560	$16,945	0.7%	$99.51	0.0%	Common Stock	G5960L103
FROG	JFROG LTD	354,574	$16,640	0.7%	$52.97	0.0%	Common Stock	M6191J100
STE	STERIS PLC	74,230	$16,414	0.7%	$255.43	0.0%	Common Stock	G8473T100
MSI	MOTOROLA SOLUTIONS INC	37,823	$16,414	0.7%	$415.89	0.0%	Common Stock	620076307
WTRG	ESSENTIAL UTILS INC	392,726	$15,815	0.6%	$38.77	0.0%	Common Stock	29670G102
WAB	WABTEC	61,481	$15,365	0.6%	$238.93	0.0%	Common Stock	929740108
ZS	ZSCALER INC	105,882	$14,854	0.6%	$193.32	0.0%	Common Stock	98980G102
ARGX	ARGENX SE	19,833	$14,483	0.6%	$730.25	—	American Depository Receipt	04016X101
NDAQ	NASDAQ INC	165,715	$14,068	0.6%	$91.74	0.0%	Common Stock	631103108
FERG	FERGUSON ENTERPRISES INC	57,804	$13,483	0.5%	$251.07	0.0%	Common Stock	31488V107
MSA	MSA SAFETY INC	80,640	$13,221	0.5%	$185.33	0.0%	Common Stock	553498106
CLBT	CELLEBRITE DI LTD	881,512	$12,147	0.5%	$15.55	0.0%	Common Stock	M2197Q107
AXON	AXON ENTERPRISE INC	28,564	$12,131	0.5%	$526.80	0.0%	Common Stock	05464C101
AIT	APPLIED INDL TECHNOLOGIES IN	45,585	$12,095	0.5%	$275.64	0.0%	Common Stock	03820C105
TYL	TYLER TECHNOLOGIES INC	35,170	$12,042	0.5%	$385.05	0.0%	Common Stock	902252105
ROL	ROLLINS INC	224,568	$11,994	0.5%	$61.83	0.0%	Common Stock	775711104
ADSK	AUTODESK INC	49,886	$11,943	0.5%	$253.74	0.0%	Common Stock	052769106
HTO	H2O AMERICA	195,246	$11,455	0.5%	$52.73	0.0%	Common Stock	784305104
AOS	SMITH A O CORP	172,000	$11,342	0.5%	$74.09	0.0%	Common Stock	831865209
TRU	TRANSUNION	154,637	$10,699	0.4%	$78.92	0.0%	Common Stock	89400J107
ACM	AECOM	123,635	$10,487	0.4%	$97.10	0.0%	Common Stock	00766T100
GNRC	GENERAC HLDGS INC	53,187	$10,389	0.4%	$183.13	0.0%	Common Stock	368736104
MSEX	MIDDLESEX WTR CO	196,000	$10,202	0.4%	$52.77	0.0%	Common Stock	596680108
A	AGILENT TECHNOLOGIES INC	88,559	$10,094	0.4%	$134.76	0.0%	Common Stock	00846U101
SYM	SYMBOTIC INC	189,642	$10,089	0.4%	$60.69	0.0%	Common Stock	87151X101
BRKR	BRUKER CORP	269,877	$9,748	0.4%	$45.39	0.0%	Common Stock	116794108
CYRX	CRYOPORT INC	1,158,277	$9,591	0.4%	$9.56	0.0%	Common Stock	229050307
CTAS	CINTAS CORP	56,593	$9,572	0.4%	$193.33	0.0%	Common Stock	172908105
DDOG	DATADOG INC	72,649	$8,576	0.3%	$123.93	0.0%	Common Stock	23804L103
IRM	IRON MTN INC DEL	83,040	$8,482	0.3%	$83.24	0.0%	Common Stock	46284V101
MOD	MODINE MFG CO	36,500	$7,910	0.3%	$176.49	0.0%	Common Stock	607828100
ZWS	ZURN ELKAY WATER SOLNS CORP	167,277	$7,501	0.3%	$48.46	0.0%	Common Stock	98983L108
LOW	LOWES COS INC	30,301	$7,160	0.3%	$271.50	0.0%	Common Stock	548661107
BBY	BEST BUY INC	107,977	$6,932	0.3%	$66.96	0.0%	Common Stock	086516101
MIR	MIRION TECHNOLOGIES INC	368,380	$6,848	0.3%	$24.17	0.0%	Common Stock	60471A101
HQY	HEALTHEQUITY INC	80,608	$6,736	0.3%	$83.16	0.0%	Common Stock	42226A107
COST	COSTCO WHOLESALE CORPORATION	6,394	$6,371	0.3%	$963.77	0.0%	Common Stock	22160K105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	29,547	$6,178	0.3%	$249.01	0.0%	Common Stock	989207105
ABBV	ABBVIE INC	28,049	$6,100	0.2%	$222.57	0.0%	Common Stock	00287Y109
NTRA	NATERA INC	29,417	$5,883	0.2%	$225.87	0.0%	Common Stock	632307104
TPR	TAPESTRY INC	39,731	$5,606	0.2%	$139.57	0.0%	Common Stock	876030107
TMUS	T-MOBILE US INC	26,100	$5,482	0.2%	$200.28	0.0%	Common Stock	872590104
MRK	MERCK & CO INC	43,698	$5,256	0.2%	$114.28	0.0%	Common Stock	58933Y105
SPGI	S&P GLOBAL INC	11,992	$5,101	0.2%	$485.25	0.0%	Common Stock	78409V104
BJ	BJS WHSL CLUB HLDGS INC	51,369	$5,056	0.2%	$95.71	0.0%	Common Stock	05550J101
MSCI	MSCI INC	9,074	$4,891	0.2%	$569.29	0.0%	Common Stock	55354G100
UNIT	UNITI GROUP LLC	514,675	$4,828	0.2%	$7.77	0.0%	Common Stock	912932100
VRTX	VERTEX PHARMACEUTICALS INC	10,383	$4,636	0.2%	$467.55	0.0%	Common Stock	92532F100
PLNT	PLANET FITNESS MASTER ISSUER	61,986	$4,611	0.2%	$94.66	0.0%	Common Stock	72703H101
ALNY	ALNYLAM PHARMACEUTICALS INC	13,678	$4,526	0.2%	$353.27	0.0%	Common Stock	02043Q107
ALC	ALCON AG	58,536	$4,411	0.2%	$80.48	0.0%	Common Stock	H01301128
LH	LABCORP HOLDINGS INC	15,986	$4,265	0.2%	$271.07	0.0%	Common Stock	504922105
NBIX	NEUROCRINE BIOSCIENCES INC	29,844	$3,932	0.2%	$134.33	0.0%	Common Stock	64125C109
GWRE	GUIDEWIRE SOFTWARE INC	25,515	$3,816	0.2%	$150.20	0.0%	Common Stock	40171V100
IQV	IQVIA HLDGS INC	21,981	$3,749	0.2%	$210.16	0.0%	Common Stock	46266C105
DSGX	DESCARTES SYS GROUP INC	52,063	$3,726	0.2%	$75.60	0.0%	Common Stock	249906108
NYT	NEW YORK TIMES CO MTN BE	44,155	$3,697	0.2%	$72.28	0.0%	Common Stock	650111107
DIS	DISNEY WALT CO	33,972	$3,274	0.1%	$109.45	0.0%	Common Stock	254687106
CSGP	COSTAR GROUP INC	78,550	$3,169	0.1%	$56.92	0.0%	Common Stock	22160N109
SPOT	SPOTIFY TECHNOLOGY S A	6,392	$3,100	0.1%	$497.31	0.0%	Common Stock	L8681T102
OC	OWENS CORNING NEW	27,888	$3,018	0.1%	$125.69	0.0%	Common Stock	690742101
AMZN	AMAZON COM INC	14,074	$2,931	0.1%	$226.83	0.0%	Common Stock	023135106
INTU	INTUIT	6,686	$2,891	0.1%	$497.56	0.0%	Common Stock	461202103
ALRM	ALARM COM HLDGS INC	62,101	$2,682	0.1%	$48.54	0.0%	Common Stock	011642105
TTAN	SERVICETITAN INC	39,704	$2,520	0.1%	$80.77	0.0%	Common Stock	81764X103
APH	AMPHENOL CORP	19,200	$2,426	0.1%	$146.40	0.0%	Common Stock	032095101
TOST	TOAST INC	86,877	$2,303	0.1%	$31.01	0.0%	Common Stock	888787108
HUBS	HUBSPOT INC	9,154	$2,234	0.1%	$291.68	0.0%	Common Stock	443573100
UNH	UNITEDHEALTH GROUP INC	8,068	$2,183	0.1%	$308.69	0.0%	Common Stock	91324P102
VRSK	VERISK ANALYTICS INC	11,452	$2,173	0.1%	$203.75	0.0%	Common Stock	92345Y106
CVS	CVS HEALTH CORP	30,045	$2,158	0.1%	$77.96	0.0%	Common Stock	126650100
BBIO	BRIDGEBIO PHARMA INC	21,651	$1,608	0.1%	$74.48	0.0%	Common Stock	10806X102
BEP	BROOKFIELD RENEWABLE ENERGY	8,500	$277	0.0%	$32.64	—	Common Stock	G16258108

Increased Positions (51)

NVDA NVIDIA CORPORATION 6.2%

Value ($000) $151,613 (+216.4%) Shares 869,338 (+238.3%) Est. Cost $160.63 Unrealized +16.2%

NOW SERVICENOW INC 2.6%

Value ($000) $63,961 (+973.2%) Shares 611,772 (+1472.5%) Est. Cost $123.79 Unrealized -2.1%

CDNS CADENCE DESIGN SYSTEM INC 2.6%

Value ($000) $64,475 (+376.5%) Shares 232,032 (+436.0%) Est. Cost $302.58 Unrealized +0.2%

AVGO BROADCOM INC 2.1%

Value ($000) $52,529 (+1094.5%) Shares 169,717 (+1235.7%) Est. Cost $335.88 Unrealized -0.5%

BSY BENTLEY SYS INC 1.8%

Value ($000) $44,170 (+301.1%) Shares 1,257,702 (+335.9%) Est. Cost $38.36 Unrealized -5.8%

VRT VERTIV HOLDINGS CO 1.5%

Value ($000) $37,935 (+659.6%) Shares 151,388 (+391.1%) Est. Cost $183.68 Unrealized +8.8%

ISRG INTUITIVE SURGICAL INC 1.7%

Value ($000) $42,079 (+327.6%) Shares 91,279 (+425.3%) Est. Cost $485.28 Unrealized +7.4%

TMO THERMO FISHER SCIENTIFIC INC 1.5%

Value ($000) $36,017 (+510.0%) Shares 73,275 (+619.2%) Est. Cost $541.80 Unrealized +6.1%

MSFT MICROSOFT CORP 2.8%

Value ($000) $69,906 (+65.3%) Shares 188,849 (+115.9%) Est. Cost $389.31 Unrealized +11.6%

VLTO VERALTO CORP 1.3%

Value ($000) $31,317 (+674.9%) Shares 354,189 (+774.5%) Est. Cost $97.75 Unrealized -0.3%

PANW PALO ALTO NETWORKS INC 1.2%

Value ($000) $29,910 (+321.8%) Shares 186,566 (+384.7%) Est. Cost $173.50 Unrealized -0.8%

WMS ADVANCED DRAIN SYS INC DEL 1.0%

Value ($000) $23,607 (+1575.6%) Shares 172,152 (+1669.7%) Est. Cost $159.38 Unrealized +1.1%

IEX IDEX CORP 1.2%

Value ($000) $30,461 (+232.7%) Shares 160,700 (+212.4%) Est. Cost $196.35 Unrealized +1.4%

PTC PTC INC 1.0%

Value ($000) $24,656 (+542.7%) Shares 173,039 (+685.8%) Est. Cost $162.35 Unrealized -0.9%

DHR DANAHER CORP DEL 1.0%

Value ($000) $24,831 (+454.1%) Shares 130,964 (+569.1%) Est. Cost $221.76 Unrealized +1.3%

WM WASTE MGMT INC DEL 1.6%

Value ($000) $38,248 (+112.4%) Shares 166,449 (+103.1%) Est. Cost $195.36 Unrealized +15.7%

NFLX NETFLIX INC. 0.6%

Value ($000) $15,444 (+3365.5%) Shares 160,622 (+3279.4%) Est. Cost $84.50 Unrealized -0.8%

ECL ECOLAB INC 2.2%

Value ($000) $53,906 (+36.9%) Shares 202,638 (+35.1%) Est. Cost $211.80 Unrealized +35.2%

PNR PENTAIR PLC 0.8%

Value ($000) $19,941 (+165.3%) Shares 228,918 (+217.1%) Est. Cost $99.14 Unrealized +3.5%

APTV APTIV PLC 0.5%

Value ($000) $11,836 (+1152.6%) Shares 170,445 (+1272.6%) Est. Cost $79.49 Unrealized +1.8%

ROP ROPER TECHNOLOGIES INC 0.6%

Value ($000) $15,228 (+230.0%) Shares 43,035 (+315.1%) Est. Cost $419.03 Unrealized -9.8%

LFUS LITTELFUSE INC 0.7%

Value ($000) $16,089 (+192.7%) Shares 47,410 (+118.1%) Est. Cost $290.02 Unrealized +10.3%

TTEK TETRA TECH INC NEW 0.7%

Value ($000) $18,425 (+103.7%) Shares 611,722 (+126.8%) Est. Cost $36.98 Unrealized -0.2%

XYL XYLEM INC 1.2%

Value ($000) $29,218 (+40.9%) Shares 244,505 (+60.6%) Est. Cost $125.32 Unrealized +8.9%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $8,099 (+1659.9%) Shares 161,329 (+1327.9%) Est. Cost $43.45 Unrealized +0.8%

AWK AMERICAN WTR WKS CO INC NEW 0.9%

Value ($000) $21,310 (+31.5%) Shares 156,590 (+26.1%) Est. Cost $130.01 Unrealized -0.9%

KEYS KEYSIGHT TECHNOLOGIES INC 0.5%

Value ($000) $11,244 (+74.5%) Shares 39,821 (+25.6%) Est. Cost $189.59 Unrealized +20.4%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $4,992 (+992.2%) Shares 35,821 (+861.9%) Est. Cost $134.56 Unrealized +2.8%

SYK STRYKER CORPORATION 0.6%

Value ($000) $14,449 (+43.7%) Shares 43,973 (+53.7%) Est. Cost $297.72 Unrealized +22.5%

WY WEYERHAEUSER CO 0.3%

Value ($000) $7,881 (+123.5%) Shares 322,593 (+116.7%) Est. Cost $25.74 Unrealized -7.5%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $6,020 (+245.4%) Shares 95,933 (+424.9%) Est. Cost $83.82 Unrealized +2.4%

FSLR FIRST SOLAR INC 1.3%

Value ($000) $31,846 (+15.3%) Shares 161,443 (+52.7%) Est. Cost $198.35 Unrealized +19.5%

LIN LINDE PLC 0.5%

Value ($000) $13,453 (+37.2%) Shares 27,136 (+18.0%) Est. Cost $416.61 Unrealized +10.4%

EMR EMERSON ELEC CO 0.5%

Value ($000) $12,500 (+32.6%) Shares 95,408 (+34.3%) Est. Cost $125.25 Unrealized +18.5%

PWR QUANTA SVCS INC 0.4%

Value ($000) $8,791 (+51.6%) Shares 16,013 (+16.5%) Est. Cost $260.99 Unrealized +86.3%

ORCL ORACLE CORP 0.1%

Value ($000) $3,147 (+167.0%) Shares 21,389 (+253.7%) Est. Cost $188.96 Unrealized -10.2%

TRMB TRIMBLE INC 0.7%

Value ($000) $17,332 (-9.6%) Shares 265,711 (+8.6%) Est. Cost $63.51 Unrealized +11.8%

HUBB HUBBELL INC 0.2%

Value ($000) $4,852 (+58.3%) Shares 9,887 (+43.2%) Est. Cost $418.46 Unrealized +18.4%

RUN SUNRUN INC 0.2%

Value ($000) $5,769 (-19.6%) Shares 425,416 (+9.0%) Est. Cost $31.89 Unrealized -39.9%

FLEX FLEXTRONICS INTL LTD 0.4%

Value ($000) $8,908 (+17.5%) Shares 136,090 (+8.5%) Est. Cost $39.90 Unrealized +60.4%

ITRI ITRON INC 0.5%

Value ($000) $12,510 (+9.6%) Shares 139,570 (+13.6%) Est. Cost $107.13 Unrealized -7.8%

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $4,868 (+23.0%) Shares 11,680 (+14.9%) Est. Cost $258.54 Unrealized +63.3%

BEPC BROOKFIELD RENEWABLE CORP 0.1%

Value ($000) $3,558 (+31.6%) Shares 89,335 (+26.6%) Est. Cost $31.75 Unrealized +29.1%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $766 (+135.0%) Shares 32,179 (+137.1%) Est. Cost $21.38 Unrealized +3.2%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $642 (+58.3%) Shares 6,907 (+36.9%) Est. Cost $76.30 Unrealized +14.2%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $340 (+40.5%) Shares 4,244 (+49.5%) Est. Cost $79.63 Unrealized +2.9%

EXPO EXPONENT INC 0.1%

Value ($000) $1,772 (+5.6%) Shares 27,160 (+12.4%) Est. Cost $87.81 Unrealized -17.4%

MP MP MATERIALS CORP 0.1%

Value ($000) $2,832 (+2.5%) Shares 58,691 (+7.3%) Est. Cost $42.69 Unrealized +44.6%

LLY ELI LILLY & CO 0.8%

Value ($000) $20,391 (+0.2%) Shares 22,170 (+17.0%) Est. Cost $488.30 Unrealized +114.4%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $314 (+9.8%) Shares 2,643 (+7.4%) Est. Cost $79.62 Unrealized +50.9%

SHOP SHOPIFY INC 0.0%

Value ($000) $75 (+14.2%) Shares 631 (+55.0%) Est. Cost $115.54 Unrealized +18.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	869,338 (+238.3%)	$151,613 (+216.4%)	6.2%	$160.63	+16.2%	Common Stock	67066G104
NOW	SERVICENOW INC	611,772 (+1472.5%)	$63,961 (+973.2%)	2.6%	$123.79	-2.1%	Common Stock	81762P102
CDNS	CADENCE DESIGN SYSTEM INC	232,032 (+436.0%)	$64,475 (+376.5%)	2.6%	$302.58	+0.2%	Common Stock	127387108
AVGO	BROADCOM INC	169,717 (+1235.7%)	$52,529 (+1094.5%)	2.1%	$335.88	-0.5%	Common Stock	11135F101
BSY	BENTLEY SYS INC	1,257,702 (+335.9%)	$44,170 (+301.1%)	1.8%	$38.36	-5.8%	Common Stock	08265T208
VRT	VERTIV HOLDINGS CO	151,388 (+391.1%)	$37,935 (+659.6%)	1.5%	$183.68	+8.8%	Common Stock	92537N108
ISRG	INTUITIVE SURGICAL INC	91,279 (+425.3%)	$42,079 (+327.6%)	1.7%	$485.28	+7.4%	Common Stock	46120E602
TMO	THERMO FISHER SCIENTIFIC INC	73,275 (+619.2%)	$36,017 (+510.0%)	1.5%	$541.80	+6.1%	Common Stock	883556102
MSFT	MICROSOFT CORP	188,849 (+115.9%)	$69,906 (+65.3%)	2.8%	$389.31	+11.6%	Common Stock	594918104
VLTO	VERALTO CORP	354,189 (+774.5%)	$31,317 (+674.9%)	1.3%	$97.75	-0.3%	Common Stock	92338C103
PANW	PALO ALTO NETWORKS INC	186,566 (+384.7%)	$29,910 (+321.8%)	1.2%	$173.50	-0.8%	Common Stock	697435105
WMS	ADVANCED DRAIN SYS INC DEL	172,152 (+1669.7%)	$23,607 (+1575.6%)	1.0%	$159.38	+1.1%	Common Stock	00790R104
IEX	IDEX CORP	160,700 (+212.4%)	$30,461 (+232.7%)	1.2%	$196.35	+1.4%	Common Stock	45167R104
PTC	PTC INC	173,039 (+685.8%)	$24,656 (+542.7%)	1.0%	$162.35	-0.9%	Common Stock	69370C100
DHR	DANAHER CORP DEL	130,964 (+569.1%)	$24,831 (+454.1%)	1.0%	$221.76	+1.3%	Common Stock	235851102
WM	WASTE MGMT INC DEL	166,449 (+103.1%)	$38,248 (+112.4%)	1.6%	$195.36	+15.7%	Common Stock	94106L109
NFLX	NETFLIX INC.	160,622 (+3279.4%)	$15,444 (+3365.5%)	0.6%	$84.50	-0.8%	Common Stock	64110L106
ECL	ECOLAB INC	202,638 (+35.1%)	$53,906 (+36.9%)	2.2%	$211.80	+35.2%	Common Stock	278865100
PNR	PENTAIR PLC	228,918 (+217.1%)	$19,941 (+165.3%)	0.8%	$99.14	+3.5%	Common Stock	G7S00T104
APTV	APTIV PLC	170,445 (+1272.6%)	$11,836 (+1152.6%)	0.5%	$79.49	+1.8%	Common Stock	G3265R107
ROP	ROPER TECHNOLOGIES INC	43,035 (+315.1%)	$15,228 (+230.0%)	0.6%	$419.03	-9.8%	Common Stock	776696106
LFUS	LITTELFUSE INC	47,410 (+118.1%)	$16,089 (+192.7%)	0.7%	$290.02	+10.3%	Common Stock	537008104
TTEK	TETRA TECH INC NEW	611,722 (+126.8%)	$18,425 (+103.7%)	0.7%	$36.98	-0.2%	Common Stock	88162G103
XYL	XYLEM INC	244,505 (+60.6%)	$29,218 (+40.9%)	1.2%	$125.32	+8.9%	Common Stock	98419M100
VZ	VERIZON COMMUNICATIONS INC	161,329 (+1327.9%)	$8,099 (+1659.9%)	0.3%	$43.45	+0.8%	Common Stock	92343V104
AWK	AMERICAN WTR WKS CO INC NEW	156,590 (+26.1%)	$21,310 (+31.5%)	0.9%	$130.01	-0.9%	Common Stock	030420103
KEYS	KEYSIGHT TECHNOLOGIES INC	39,821 (+25.6%)	$11,244 (+74.5%)	0.5%	$189.59	+20.4%	Common Stock	49338L103
GILD	GILEAD SCIENCES INC	35,821 (+861.9%)	$4,992 (+992.2%)	0.2%	$134.56	+2.8%	Common Stock	375558103
SYK	STRYKER CORPORATION	43,973 (+53.7%)	$14,449 (+43.7%)	0.6%	$297.72	+22.5%	Common Stock	863667101
WY	WEYERHAEUSER CO	322,593 (+116.7%)	$7,881 (+123.5%)	0.3%	$25.74	-7.5%	Common Stock	962166104
BSX	BOSTON SCIENTIFIC CORP	95,933 (+424.9%)	$6,020 (+245.4%)	0.2%	$83.82	+2.4%	Common Stock	101137107
FSLR	FIRST SOLAR INC	161,443 (+52.7%)	$31,846 (+15.3%)	1.3%	$198.35	+19.5%	Common Stock	336433107
LIN	LINDE PLC	27,136 (+18.0%)	$13,453 (+37.2%)	0.5%	$416.61	+10.4%	Common Stock	G54950103
EMR	EMERSON ELEC CO	95,408 (+34.3%)	$12,500 (+32.6%)	0.5%	$125.25	+18.5%	Common Stock	291011104
PWR	QUANTA SVCS INC	16,013 (+16.5%)	$8,791 (+51.6%)	0.4%	$260.99	+86.3%	Common Stock	74762E102
ORCL	ORACLE CORP	21,389 (+253.7%)	$3,147 (+167.0%)	0.1%	$188.96	-10.2%	Common Stock	68389X105
TRMB	TRIMBLE INC	265,711 (+8.6%)	$17,332 (-9.6%)	0.7%	$63.51	+11.8%	Common Stock	896239100
HUBB	HUBBELL INC	9,887 (+43.2%)	$4,852 (+58.3%)	0.2%	$418.46	+18.4%	Common Stock	443510607
RUN	SUNRUN INC	425,416 (+9.0%)	$5,769 (-19.6%)	0.2%	$31.89	-39.9%	Common Stock	86771W105
FLEX	FLEXTRONICS INTL LTD	136,090 (+8.5%)	$8,908 (+17.5%)	0.4%	$39.90	+60.4%	Common Stock	Y2573F102
ITRI	ITRON INC	139,570 (+13.6%)	$12,510 (+9.6%)	0.5%	$107.13	-7.8%	Common Stock	465741106
TT	TRANE TECHNOLOGIES PLC	11,680 (+14.9%)	$4,868 (+23.0%)	0.2%	$258.54	+63.3%	Common Stock	G8994E103
BEPC	BROOKFIELD RENEWABLE CORP	89,335 (+26.6%)	$3,558 (+31.6%)	0.1%	$31.75	+29.1%	Common Stock	11285B108
HPE	HEWLETT PACKARD ENTERPRISE C	32,179 (+137.1%)	$766 (+135.0%)	0.0%	$21.38	+3.2%	Common Stock	42824C109
NEE	NEXTERA ENERGY INC	6,907 (+36.9%)	$642 (+58.3%)	0.0%	$76.30	+14.2%	Common Stock	65339F101
EW	EDWARDS LIFESCIENCES CORP	4,244 (+49.5%)	$340 (+40.5%)	0.0%	$79.63	+2.9%	Common Stock	28176E108
EXPO	EXPONENT INC	27,160 (+12.4%)	$1,772 (+5.6%)	0.1%	$87.81	-17.4%	Common Stock	30214U102
MP	MP MATERIALS CORP	58,691 (+7.3%)	$2,832 (+2.5%)	0.1%	$42.69	+44.6%	Common Stock	553368101
LLY	ELI LILLY & CO	22,170 (+17.0%)	$20,391 (+0.2%)	0.8%	$488.30	+114.4%	Common Stock	532457108
BK	BANK NEW YORK MELLON CORP	2,643 (+7.4%)	$314 (+9.8%)	0.0%	$79.62	+50.9%	Common Stock	064058100
SHOP	SHOPIFY INC	631 (+55.0%)	$75 (+14.2%)	0.0%	$115.54	+18.1%	Common Stock	82509L107

Exited Positions (6)

IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%

Value ($000) $6,287 Shares 93,295 Est. Cost $95.86 Unrealized -22.7%

EL LAUDER ESTEE COS INC 0.2%

Value ($000) $5,580 Shares 53,289 Est. Cost $152.10 Unrealized -26.4%

WDAY WORKDAY INC 0.2%

Value ($000) $5,177 Shares 24,104 Est. Cost $212.50 Unrealized -18.8%

— CYBERARK SOFTWARE LTD 0.2%

Value ($000) $4,453 Shares 9,982 Est. Cost $190.22 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%

Value ($000) $3,675 Shares 36,245 Est. Cost $124.83 Unrealized -29.0%

ADBE ADOBE INC 0.0%

Value ($000) $274 Shares 782 Est. Cost $393.14 Unrealized -26.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IFF	INTERNATIONAL FLAVORS&FRAGRA	93,295	$6,287	0.3%	$95.86	-22.7%	—	459506101
EL	LAUDER ESTEE COS INC	53,289	$5,580	0.2%	$152.10	-26.4%	—	518439104
WDAY	WORKDAY INC	24,104	$5,177	0.2%	$212.50	-18.8%	—	98138H101
—	CYBERARK SOFTWARE LTD	9,982	$4,453	0.2%	$190.22	—	—	M2682V108
BFAM	BRIGHT HORIZONS FAM SOL IN D	36,245	$3,675	0.1%	$124.83	-29.0%	—	109194100
ADBE	ADOBE INC	782	$274	0.0%	$393.14	-26.3%	—	00724F101

Decreased Positions (28)

ACN ACCENTURE PLC IRELAND 0.5%

Value ($000) $12,495 (-59.6%) Shares 63,016 (-45.4%) Est. Cost $272.54 Unrealized -7.1%

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $9,642 (-45.1%) Shares 31,878 (-32.8%) Est. Cost $181.16 Unrealized +96.6%

UNP UNION PAC CORP 0.1%

Value ($000) $2,030 (-78.3%) Shares 8,365 (-79.3%) Est. Cost $201.76 Unrealized +20.6%

V VISA INC 0.5%

Value ($000) $11,464 (-35.4%) Shares 37,929 (-25.1%) Est. Cost $247.04 Unrealized +33.2%

GM GENERAL MTRS CO 0.0%

Value ($000) $1,173 (-84.2%) Shares 15,741 (-82.7%) Est. Cost $40.32 Unrealized +104.0%

CRM SALESFORCE INC 0.0%

Value ($000) $507 (-91.9%) Shares 2,715 (-88.5%) Est. Cost $226.84 Unrealized -4.9%

GDDY GODADDY INC 0.1%

Value ($000) $1,725 (-72.9%) Shares 20,868 (-59.4%) Est. Cost $114.79 Unrealized -12.4%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value ($000) $734 (-81.8%) Shares 2,528 (-82.7%) Est. Cost $215.92 Unrealized +41.7%

BMI BADGER METER INC 0.2%

Value ($000) $5,962 (-30.0%) Shares 39,132 (-19.9%) Est. Cost $207.08 Unrealized -21.9%

SFM SPROUTS FMRS MKT INC 0.1%

Value ($000) $3,049 (-44.1%) Shares 39,530 (-42.2%) Est. Cost $120.32 Unrealized -39.9%

PL PLANET LABS PBC 0.3%

Value ($000) $8,251 (+38.5%) Shares 295,208 (-2.3%) Est. Cost $4.83 Unrealized +402.3%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $3,405 (-25.2%) Shares 6,815 (-14.6%) Est. Cost $403.00 Unrealized +33.8%

CL COLGATE PALMOLIVE CO 0.4%

Value ($000) $9,786 (-10.3%) Shares 114,813 (-16.8%) Est. Cost $82.45 Unrealized +7.6%

ZTS ZOETIS INC 0.4%

Value ($000) $9,098 (-10.2%) Shares 76,968 (-4.4%) Est. Cost $163.29 Unrealized -22.8%

VITL VITAL FARMS INC 0.0%

Value ($000) $594 (-62.0%) Shares 42,096 (-14.0%) Est. Cost $34.29 Unrealized -18.8%

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value ($000) $344 (-66.0%) Shares 47,530 (-56.6%) Est. Cost $19.31 Unrealized -44.8%

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value ($000) $3,708 (-10.5%) Shares 2,940 (-1.0%) Est. Cost $1226.06 Unrealized +15.3%

EMBC EMBECTA CORP 0.0%

Value ($000) $708 (-36.0%) Shares 80,139 (-14.0%) Est. Cost $12.14 Unrealized -7.7%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value ($000) $516 (-43.3%) Shares 51,936 (-14.0%) Est. Cost $24.86 Unrealized -43.3%

CCK CROWN HLDGS INC 0.1%

Value ($000) $1,802 (-16.5%) Shares 17,977 (-14.2%) Est. Cost $94.63 Unrealized +14.2%

PG PROCTER & GAMBLE CO 0.4%

Value ($000) $9,570 (-2.9%) Shares 66,256 (-3.7%) Est. Cost $144.84 Unrealized +4.8%

TJX TJX COS INC NEW 0.3%

Value ($000) $6,637 (-3.2%) Shares 41,558 (-6.9%) Est. Cost $127.42 Unrealized +21.0%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value ($000) $1,977 (+6.6%) Shares 1,808 (-11.6%) Est. Cost $725.14 Unrealized +52.3%

ZD ZIFF DAVIS INC 0.1%

Value ($000) $1,684 (-6.3%) Shares 40,137 (-21.5%) Est. Cost $34.86 Unrealized -1.4%

ALV AUTOLIV INC 0.0%

Value ($000) $244 (-23.9%) Shares 2,319 (-14.0%) Est. Cost $107.01 Unrealized +16.8%

EBAY EBAY INC. 0.5%

Value ($000) $11,951 (+0.6%) Shares 131,297 (-3.7%) Est. Cost $59.36 Unrealized +50.5%

AGCO AGCO CORP 0.0%

Value ($000) $628 (-1.6%) Shares 5,417 (-11.4%) Est. Cost $106.71 Unrealized +13.5%

MWA MUELLER WTR PRODS INC 0.0%

Value ($000) $275 (-0.8%) Shares 9,994 (-14.1%) Est. Cost $14.52 Unrealized +89.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	63,016 (-45.4%)	$12,495 (-59.6%)	0.5%	$272.54	-7.1%	Common Stock	G1151C101
AXP	AMERICAN EXPRESS CO	31,878 (-32.8%)	$9,642 (-45.1%)	0.4%	$181.16	+96.6%	Common Stock	025816109
UNP	UNION PAC CORP	8,365 (-79.3%)	$2,030 (-78.3%)	0.1%	$201.76	+20.6%	Common Stock	907818108
V	VISA INC	37,929 (-25.1%)	$11,464 (-35.4%)	0.5%	$247.04	+33.2%	Common Stock	92826C839
GM	GENERAL MTRS CO	15,741 (-82.7%)	$1,173 (-84.2%)	0.0%	$40.32	+104.0%	Common Stock	37045V100
CRM	SALESFORCE INC	2,715 (-88.5%)	$507 (-91.9%)	0.0%	$226.84	-4.9%	Common Stock	79466L302
GDDY	GODADDY INC	20,868 (-59.4%)	$1,725 (-72.9%)	0.1%	$114.79	-12.4%	Common Stock	380237107
WTS	WATTS WATER TECHNOLOGIES INC	2,528 (-82.7%)	$734 (-81.8%)	0.0%	$215.92	+41.7%	Common Stock	942749102
BMI	BADGER METER INC	39,132 (-19.9%)	$5,962 (-30.0%)	0.2%	$207.08	-21.9%	Common Stock	056525108
SFM	SPROUTS FMRS MKT INC	39,530 (-42.2%)	$3,049 (-44.1%)	0.1%	$120.32	-39.9%	Common Stock	85208M102
PL	PLANET LABS PBC	295,208 (-2.3%)	$8,251 (+38.5%)	0.3%	$4.83	+402.3%	Common Stock	72703X106
MA	MASTERCARD INCORPORATED	6,815 (-14.6%)	$3,405 (-25.2%)	0.1%	$403.00	+33.8%	Common Stock	57636Q104
CL	COLGATE PALMOLIVE CO	114,813 (-16.8%)	$9,786 (-10.3%)	0.4%	$82.45	+7.6%	Common Stock	194162103
ZTS	ZOETIS INC	76,968 (-4.4%)	$9,098 (-10.2%)	0.4%	$163.29	-22.8%	Common Stock	98978V103
VITL	VITAL FARMS INC	42,096 (-14.0%)	$594 (-62.0%)	0.0%	$34.29	-18.8%	Common Stock	92847W103
ARRY	ARRAY TECHNOLOGIES INC	47,530 (-56.6%)	$344 (-66.0%)	0.0%	$19.31	-44.8%	Common Stock	04271T100
MTD	METTLER TOLEDO INTERNATIONAL	2,940 (-1.0%)	$3,708 (-10.5%)	0.2%	$1226.06	+15.3%	Common Stock	592688105
EMBC	EMBECTA CORP	80,139 (-14.0%)	$708 (-36.0%)	0.0%	$12.14	-7.7%	Common Stock	29082K105
GPK	GRAPHIC PACKAGING HLDG CO	51,936 (-14.0%)	$516 (-43.3%)	0.0%	$24.86	-43.3%	Common Stock	388689101
CCK	CROWN HLDGS INC	17,977 (-14.2%)	$1,802 (-16.5%)	0.1%	$94.63	+14.2%	Common Stock	228368106
PG	PROCTER & GAMBLE CO	66,256 (-3.7%)	$9,570 (-2.9%)	0.4%	$144.84	+4.8%	Common Stock	742718109
TJX	TJX COS INC NEW	41,558 (-6.9%)	$6,637 (-3.2%)	0.3%	$127.42	+21.0%	Common Stock	872540109
MPWR	MONOLITHIC PWR SYS INC	1,808 (-11.6%)	$1,977 (+6.6%)	0.1%	$725.14	+52.3%	Common Stock	609839105
ZD	ZIFF DAVIS INC	40,137 (-21.5%)	$1,684 (-6.3%)	0.1%	$34.86	-1.4%	Common Stock	48123V102
ALV	AUTOLIV INC	2,319 (-14.0%)	$244 (-23.9%)	0.0%	$107.01	+16.8%	Common Stock	052800109
EBAY	EBAY INC.	131,297 (-3.7%)	$11,951 (+0.6%)	0.5%	$59.36	+50.5%	Common Stock	278642103
AGCO	AGCO CORP	5,417 (-11.4%)	$628 (-1.6%)	0.0%	$106.71	+13.5%	Common Stock	001084102
MWA	MUELLER WTR PRODS INC	9,994 (-14.1%)	$275 (-0.8%)	0.0%	$14.52	+89.1%	Common Stock	624758108

Unchanged Positions (7)

ENS ENERSYS 0.5%

Value ($000) $11,715 Shares 67,438 Est. Cost $93.58 Unrealized +83.1%

LULU LULULEMON ATHLETICA INC 0.1%

Value ($000) $3,044 Shares 19,884 Est. Cost $299.70 Unrealized -37.0%

AVY AVERY DENNISON CORP 0.3%

Value ($000) $6,309 Shares 36,533 Est. Cost $182.65 Unrealized +3.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value ($000) $555 Shares 1,642 Est. Cost $279.29 Unrealized —

TREX TREX INC 0.0%

Value ($000) $1,194 Shares 32,797 Est. Cost $67.94 Unrealized -38.6%

YETI YETI HLDGS INC 0.0%

Value ($000) $54 Shares 1,475 Est. Cost $40.61 Unrealized +16.8%

LKQ LKQ CORP 0.0%

Value ($000) $53 Shares 1,794 Est. Cost $49.84 Unrealized -33.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ENS	ENERSYS	67,438	$11,715	0.5%	$93.58	+83.1%	Common Stock	29275Y102
LULU	LULULEMON ATHLETICA INC	19,884	$3,044	0.1%	$299.70	-37.0%	Common Stock	550021109
AVY	AVERY DENNISON CORP	36,533	$6,309	0.3%	$182.65	+3.5%	Common Stock	053611109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,642	$555	0.0%	$279.29	—	American Depository Receipt	874039100
TREX	TREX INC	32,797	$1,194	0.0%	$67.94	-38.6%	Common Stock	89531P105
YETI	YETI HLDGS INC	1,475	$54	0.0%	$40.61	+16.8%	Common Stock	98585X104
LKQ	LKQ CORP	1,794	$53	0.0%	$49.84	-33.3%	Common Stock	501889208