# EDGAR Filing Document

**Accession Number:** 0002012816
**File Stem:** 0002012816-25-000009
**Filing Date:** 2025-7
**Character Count:** 26841
**Document Hash:** 30b30fc0c25969d293ec13b7fbc8178f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002012816-25-000009.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0002012816-25-000009

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250728

**EFFECTIVENESS DATE**: 20250729

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Aware Super Pty Ltd as trustee of Aware Super
- **CENTRAL INDEX KEY:** 0002012816

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** C3
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25091
- **FILM NUMBER:** 251157229

**BUSINESS ADDRESS:**
- **STREET 1:** 388 GEORGE STREET
- **STREET 2:** LEVEL 28
- **CITY:** SYDNEY
- **STATE:** C3
- **ZIP:** 2000
- **BUSINESS PHONE:** 61(0)437049675

**MAIL ADDRESS:**
- **STREET 1:** 388 GEORGE STREET
- **STREET 2:** LEVEL 28
- **CITY:** SYDNEY
- **STATE:** C3
- **ZIP:** 2000

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Aware Super Pty Ltd as trustee of Aware Super<br>**Address:** 388 GEORGE STREET<br>LEVEL 28<br>SYDNEY, C3 2000

**Form 13F File Number:** 028-25091

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:** Robert Sortwell<br>**Title:** Head of Risk and Compliance Investments<br>**Phone:** 6182564579

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

Robert Sortwell  Sydney, C3  07-28-2025<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:** 240

**Form 13F Information Table Value Total:** $6816506444

      (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 |
| FORTINET INC | COM | 34959E109 |  | 79231873 | 782771 | SH |  | SOLE |  | 782771 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL | COM | 09061G101 |  | 19509403 | 354910 | SH |  | SOLE |  | 354910 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 9818292 | 290482 | SH |  | SOLE |  | 290482 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 28670061 | 357839 | SH |  | SOLE |  | 357839 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 37009502 | 497975 | SH |  | SOLE |  | 497975 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 28853580 | 686990 | SH |  | SOLE |  | 686990 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 17994455 | 199650 | SH |  | SOLE |  | 199650 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 23703116 | 299433 | SH |  | SOLE |  | 299433 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 3170899 | 193112 | SH |  | SOLE |  | 193112 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 25912941 | 153631 | SH |  | SOLE |  | 153631 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 41077454 | 172406 | SH |  | SOLE |  | 172406 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 524277966 | 3318425 | SH |  | SOLE |  | 3318425 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 17918135 | 252226 | SH |  | SOLE |  | 252226 | 0 | 0 |
| INTERACTIVE INC | COM | 45841N107 |  | 7086274 | 127888 | SH |  | SOLE |  | 127888 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 75176648 | 278808 | SH |  | SOLE |  | 278808 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 17979613 | 379958 | SH |  | SOLE |  | 379958 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 6326389 | 100996 | SH |  | SOLE |  | 100996 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 11765460 | 129433 | SH |  | SOLE |  | 129433 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 48151425 | 163772 | SH |  | SOLE |  | 163772 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 13555077 | 122261 | SH |  | SOLE |  | 122261 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 21905131 | 102957 | SH |  | SOLE |  | 102957 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 31392373 | 509038 | SH |  | SOLE |  | 509038 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 15266072 | 75169 | SH |  | SOLE |  | 75169 | 0 | 0 |
| FOX CORP | CL A | 35137L105 |  | 11860922 | 211651 | SH |  | SOLE |  | 211651 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 35296383 | 258923 | SH |  | SOLE |  | 258923 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 9664062 | 61258 | SH |  | SOLE |  | 61258 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 6200510 | 50170 | SH |  | SOLE |  | 50170 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 248649167 | 1133366 | SH |  | SOLE |  | 1133366 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 39801600 | 596368 | SH |  | SOLE |  | 596368 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 30221464 | 293213 | SH |  | SOLE |  | 293213 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 55850412 | 350687 | SH |  | SOLE |  | 350687 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 12981426 | 47099 | SH |  | SOLE |  | 47099 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 29529326 | 70231 | SH |  | SOLE |  | 70231 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 50072331 | 129426 | SH |  | SOLE |  | 129426 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 144309666 | 523525 | SH |  | SOLE |  | 523525 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 20252512 | 182669 | SH |  | SOLE |  | 182669 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 35964655 | 171792 | SH |  | SOLE |  | 171792 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 3460217 | 37693 | SH |  | SOLE |  | 37693 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 46827754 | 59454 | SH |  | SOLE |  | 59454 | 0 | 0 |
| NUTANIX | CL A | 67059N108 |  | 2123197 | 27776 | SH |  | SOLE |  | 27776 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 43950392 | 142511 | SH |  | SOLE |  | 142511 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 46050581 | 473090 | SH |  | SOLE |  | 473090 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 12624267 | 67825 | SH |  | SOLE |  | 67825 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 44658616 | 48910 | SH |  | SOLE |  | 48910 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 14863697 | 42458 | SH |  | SOLE |  | 42458 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 4750454 | 37795 | SH |  | SOLE |  | 37795 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 33409155 | 62291 | SH |  | SOLE |  | 62291 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 47566272 | 464923 | SH |  | SOLE |  | 464923 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4598015 | 17864 | SH |  | SOLE |  | 17864 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6636382 | 22513 | SH |  | SOLE |  | 22513 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 12520708 | 21842 | SH |  | SOLE |  | 21842 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 512952 | 13481 | SH |  | SOLE |  | 13481 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 15504146 | 70915 | SH |  | SOLE |  | 70915 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 20850358 | 58406 | SH |  | SOLE |  | 58406 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 31852986 | 198140 | SH |  | SOLE |  | 198140 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 30598177 | 106484 | SH |  | SOLE |  | 106484 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 20776224 | 161796 | SH |  | SOLE |  | 161796 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 8092820 | 15294 | SH |  | SOLE |  | 15294 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 35198766 | 225248 | SH |  | SOLE |  | 225248 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 30345342 | 167515 | SH |  | SOLE |  | 167515 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 6535969 | 54644 | SH |  | SOLE |  | 54644 | 0 | 0 |
| SPOTIFY | SHS | L8681T102 |  | 23567313 | 30713 | SH |  | SOLE |  | 30713 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6754156 | 47598 | SH |  | SOLE |  | 47598 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 5126279 | 118226 | SH |  | SOLE |  | 118226 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3445818 | 34338 | SH |  | SOLE |  | 34338 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 25451917 | 109991 | SH |  | SOLE |  | 109991 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 405961262 | 1978658 | SH |  | SOLE |  | 1978658 | 0 | 0 |
| PDD HOLDINGS | SPONSORED ADS | 722304102 |  | 7665612 | 73243 | SH |  | SOLE |  | 73243 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 75004935 | 258718 | SH |  | SOLE |  | 258718 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 442269614 | 889145 | SH |  | SOLE |  | 889145 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 114474911 | 645329 | SH |  | SOLE |  | 645329 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 23149782 | 287861 | SH |  | SOLE |  | 287861 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 45106779 | 50357 | SH |  | SOLE |  | 50357 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 2296406 | 8875 | SH |  | SOLE |  | 8875 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 20890745 | 7993 | SH |  | SOLE |  | 7993 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 11615664 | 51967 | SH |  | SOLE |  | 51967 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 416011 | 4112 | SH |  | SOLE |  | 4112 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 219695441 | 297654 | SH |  | SOLE |  | 297654 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 155460061 | 882143 | SH |  | SOLE |  | 882143 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 42564407 | 79576 | SH |  | SOLE |  | 79576 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 58824468 | 10161 | SH |  | SOLE |  | 10161 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 47444988 | 108468 | SH |  | SOLE |  | 108468 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 47026472 | 256877 | SH |  | SOLE |  | 256877 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 55938732 | 144094 | SH |  | SOLE |  | 144094 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 27518369 | 294945 | SH |  | SOLE |  | 294945 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 40907706 | 158557 | SH |  | SOLE |  | 158557 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 25183522 | 202505 | SH |  | SOLE |  | 202505 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 41308524 | 107827 | SH |  | SOLE |  | 107827 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 89633127 | 90544 | SH |  | SOLE |  | 90544 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 46553086 | 208880 | SH |  | SOLE |  | 208880 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 10597960 | 28031 | SH |  | SOLE |  | 28031 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 34611857 | 64849 | SH |  | SOLE |  | 64849 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 32401689 | 110090 | SH |  | SOLE |  | 110090 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 89422074 | 159131 | SH |  | SOLE |  | 159131 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 10459127 | 84341 | SH |  | SOLE |  | 84341 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 9713814 | 20764 | SH |  | SOLE |  | 20764 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 18695030 | 332948 | SH |  | SOLE |  | 332948 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 22399146 | 59987 | SH |  | SOLE |  | 59987 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3710287 | 10586 | SH |  | SOLE |  | 10586 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 37345656 | 35901 | SH |  | SOLE |  | 35901 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 8582004 | 98316 | SH |  | SOLE |  | 98316 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5226030 | 10261 | SH |  | SOLE |  | 10261 | 0 | 0 |
| AIRBNB INC | COM CL | 009066101 |  | 16464419 | 124410 | SH |  | SOLE |  | 124410 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 11727224 | 327028 | SH |  | SOLE |  | 327028 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 37160807 | 658646 | SH |  | SOLE |  | 658646 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 4469134 | 19972 | SH |  | SOLE |  | 19972 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 8174516 | 76720 | SH |  | SOLE |  | 76720 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 106544469 | 300083 | SH |  | SOLE |  | 300083 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 39895312 | 543015 | SH |  | SOLE |  | 543015 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 11039140 | 224464 | SH |  | SOLE |  | 224464 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 8168717 | 89530 | SH |  | SOLE |  | 89530 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 9881724 | 142429 | SH |  | SOLE |  | 142429 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 12311158 | 39220 | SH |  | SOLE |  | 39220 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 38702201 | 305054 | SH |  | SOLE |  | 305054 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 2504624 | 7433 | SH |  | SOLE |  | 7433 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 6278264 | 68242 | SH |  | SOLE |  | 68242 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 9569061 | 62392 | SH |  | SOLE |  | 62392 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 5055679 | 26703 | SH |  | SOLE |  | 26703 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 14250312 | 198666 | SH |  | SOLE |  | 198666 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 4385808 | 26106 | SH |  | SOLE |  | 26106 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 14327733 | 183736 | SH |  | SOLE |  | 183736 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 4456020 | 13665 | SH |  | SOLE |  | 13665 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 30044710 | 284892 | SH |  | SOLE |  | 284892 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 3075929 | 9781 | SH |  | SOLE |  | 9781 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 5233841 | 65727 | SH |  | SOLE |  | 65727 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3768241 | 18414 | SH |  | SOLE |  | 18414 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 32080586 | 55624 | SH |  | SOLE |  | 55624 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 32469471 | 119071 | SH |  | SOLE |  | 119071 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 28388429 | 211192 | SH |  | SOLE |  | 211192 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 4219544 | 61961 | SH |  | SOLE |  | 61961 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 4503998 | 100648 | SH |  | SOLE |  | 100648 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 5013192 | 16719 | SH |  | SOLE |  | 16719 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 18382908 | 2489 | SH |  | SOLE |  | 2489 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3563226 | 22312 | SH |  | SOLE |  | 22312 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 26455158 | 98883 | SH |  | SOLE |  | 98883 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 940453 | 19189 | SH |  | SOLE |  | 19189 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 2149408 | 31507 | SH |  | SOLE |  | 31507 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1173362 | 2873 | SH |  | SOLE |  | 2873 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 746198 | 16848 | SH |  | SOLE |  | 16848 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 12086479 | 54685 | SH |  | SOLE |  | 54685 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 961574 | 4401 | SH |  | SOLE |  | 4401 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 14110928 | 119574 | SH |  | SOLE |  | 119574 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 13197095 | 28128 | SH |  | SOLE |  | 28128 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 959728 | 5857 | SH |  | SOLE |  | 5857 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3942061 | 15985 | SH |  | SOLE |  | 15985 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 4777458 | 38687 | SH |  | SOLE |  | 38687 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 11102529 | 33585 | SH |  | SOLE |  | 33585 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 293790 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 46954485 | 128067 | SH |  | SOLE |  | 128067 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 231795 | 3309 | SH |  | SOLE |  | 3309 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1872346 | 27163 | SH |  | SOLE |  | 27163 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 824608 | 10873 | SH |  | SOLE |  | 10873 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 368628 | 2046 | SH |  | SOLE |  | 2046 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 259905 | 5034 | SH |  | SOLE |  | 5034 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 301980 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| AKAMAI | COM | 00971T101 |  | 1078355 | 13520 | SH |  | SOLE |  | 13520 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 298991 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 9074890 | 99006 | SH |  | SOLE |  | 99006 | 0 | 0 |
| COTERRA ENERGY | COM | 127097103 |  | 220552 | 8690 | SH |  | SOLE |  | 8690 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 222654 | 3095 | SH |  | SOLE |  | 3095 | 0 | 0 |
| C.H. ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 554207 | 5776 | SH |  | SOLE |  | 5776 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1513926 | 6580 | SH |  | SOLE |  | 6580 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 2651343 | 9036 | SH |  | SOLE |  | 9036 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2444479 | 3073 | SH |  | SOLE |  | 3073 | 0 | 0 |
| OLD DOMINION FREIGHT INC | COM | 679580100 |  | 4210224 | 25941 | SH |  | SOLE |  | 25941 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 5351609 | 15586 | SH |  | SOLE |  | 15586 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2607296 | 26331 | SH |  | SOLE |  | 26331 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 491012 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 698267 | 7781 | SH |  | SOLE |  | 7781 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 2637907 | 287041 | SH |  | SOLE |  | 287041 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 28770068 | 24491 | SH |  | SOLE |  | 24491 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1961886 | 30483 | SH |  | SOLE |  | 30483 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 3481394 | 18645 | SH |  | SOLE |  | 18645 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 2268231 | 15923 | SH |  | SOLE |  | 15923 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 13622101 | 132601 | SH |  | SOLE |  | 132601 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 28561875 | 15625 | SH |  | SOLE |  | 15625 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2694944 | 20904 | SH |  | SOLE |  | 20904 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 13391326 | 192903 | SH |  | SOLE |  | 192903 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 8690730 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 12117933 | 339533 | SH |  | SOLE |  | 339533 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 15640177 | 77692 | SH |  | SOLE |  | 77692 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 29778113 | 66576 | SH |  | SOLE |  | 66576 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 13918349 | 62732 | SH |  | SOLE |  | 62732 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 10539228 | 46365 | SH |  | SOLE |  | 46365 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 14290538 | 144861 | SH |  | SOLE |  | 144861 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 21854541 | 158919 | SH |  | SOLE |  | 158919 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 8241853 | 37696 | SH |  | SOLE |  | 37696 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 22242424 | 285562 | SH |  | SOLE |  | 285562 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 24406085 | 213620 | SH |  | SOLE |  | 213620 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 20266615 | 59634 | SH |  | SOLE |  | 59634 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 25954804 | 285061 | SH |  | SOLE |  | 285061 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 29306630 | 266812 | SH |  | SOLE |  | 266812 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 23279500 | 206580 | SH |  | SOLE |  | 206580 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 32990037 | 226798 | SH |  | SOLE |  | 226798 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 46271161 | 154810 | SH |  | SOLE |  | 154810 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 30196557 | 189534 | SH |  | SOLE |  | 189534 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 16508300 | 88936 | SH |  | SOLE |  | 88936 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 33368143 | 107231 | SH |  | SOLE |  | 107231 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 16092672 | 347649 | SH |  | SOLE |  | 347649 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 30468468 | 176721 | SH |  | SOLE |  | 176721 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 9815136 | 2644 | SH |  | SOLE |  | 2644 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 21513139 | 68959 | SH |  | SOLE |  | 68959 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 12911492 | 28654 | SH |  | SOLE |  | 28654 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 4494473 | 20314 | SH |  | SOLE |  | 20314 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 592200 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 53946594 | 69204 | SH |  | SOLE |  | 69204 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 29945623 | 127515 | SH |  | SOLE |  | 127515 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 100935585 | 75374 | SH |  | SOLE |  | 75374 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2480888 | 10638 | SH |  | SOLE |  | 10638 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 42823768 | 280352 | SH |  | SOLE |  | 280352 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 107799827 | 339356 | SH |  | SOLE |  | 339356 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 19247738 | 27557 | SH |  | SOLE |  | 27557 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 430223 | 7926 | SH |  | SOLE |  | 7926 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 212356 | 3259 | SH |  | SOLE |  | 3259 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 290453 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 46136412 | 160207 | SH |  | SOLE |  | 160207 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2187313 | 16082 | SH |  | SOLE |  | 16082 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4396680 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 19001245 | 41027 | SH |  | SOLE |  | 41027 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 8414527 | 11505 | SH |  | SOLE |  | 11505 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 8278811 | 117015 | SH |  | SOLE |  | 117015 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 4949482 | 28207 | SH |  | SOLE |  | 28207 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 31179187 | 143188 | SH |  | SOLE |  | 143188 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 19124746 | 117064 | SH |  | SOLE |  | 117064 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 955098 | 7373 | SH |  | SOLE |  | 7373 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2711783 | 7232 | SH |  | SOLE |  | 7232 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 35416561 | 220554 | SH |  | SOLE |  | 220554 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2238025 | 31088 | SH |  | SOLE |  | 31088 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 51299201 | 524639 | SH |  | SOLE |  | 524639 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 17713727 | 74559 | SH |  | SOLE |  | 74559 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 30561860 | 293300 | SH |  | SOLE |  | 293300 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 5963968 | 46261 | SH |  | SOLE |  | 46261 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 40542609 | 185890 | SH |  | SOLE |  | 185890 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 4551383 | 45955 | SH |  | SOLE |  | 45955 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 6986650 | 89538 | SH |  | SOLE |  | 89538 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 7000618 | 63291 | SH |  | SOLE |  | 63291 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 4514657 | 35268 | SH |  | SOLE |  | 35268 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 3529067 | 43954 | SH |  | SOLE |  | 43954 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 681864 | 3453 | SH |  | SOLE |  | 3453 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 545912 | 9738 | SH |  | SOLE |  | 9738 | 0 | 0 |

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