# EDGAR Filing Document

**Accession Number:** 0001694164
**File Stem:** 0001694164-23-000001
**Filing Date:** 2023-2
**Character Count:** 19431
**Document Hash:** 09d871ad24f8aece34a60d6424c199cc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001694164-23-000001.hdr.sgml**: 20230201

**ACCESSION NUMBER**: 0001694164-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230201

**DATE AS OF CHANGE**: 20230201

**EFFECTIVENESS DATE**: 20230201

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AustralianSuper Pty Ltd
- **CENTRAL INDEX KEY:** 0001694164
- **IRS NUMBER:** 980503676

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18188
- **FILM NUMBER:** 23574916

**BUSINESS ADDRESS:**
- **STREET 1:** LEVEL 30
- **STREET 2:** 130 LONSDALE STREET
- **CITY:** MELBOURNE
- **STATE:** C3
- **ZIP:** 3000
- **BUSINESS PHONE:** 61386483000

**MAIL ADDRESS:**
- **STREET 1:** LEVEL 30
- **STREET 2:** 130 LONSDALE STREET
- **CITY:** MELBOURNE
- **STATE:** C3
- **ZIP:** 3000

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** AustralianSuper Pty Ltd<br>**Address:** LEVEL 30<br>130 LONSDALE STREET<br>MELBOURNE, C3 3000

**Form 13F File Number:** 028-18188

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:** Andrew Lazar<br>**Title:** Senior Manager Investment Compliance<br>**Phone:** 61390891634

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

Andrew Lazar  Melbourne, C3  02-01-2023<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:** 159

**Form 13F Information Table Value Total:** $15034327920

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 290858523 | 2654303 | SH |  | SOLE |  | 2654303 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 88178811 | 326274 | SH |  | SOLE |  | 326274 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 4624977 | 189393 | SH |  | SOLE |  | 189393 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 142174500 | 1585000 | SH |  | SOLE |  | 1585000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 314367592 | 3527464 | SH |  | SOLE |  | 3527464 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 801899505 | 9343970 | SH |  | SOLE |  | 9343970 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 10944651 | 79958 | SH |  | SOLE |  | 79958 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 208807026 | 3318084 | SH |  | SOLE |  | 3318084 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 169076024 | 787609 | SH |  | SOLE |  | 787609 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 38752971 | 124744 | SH |  | SOLE |  | 124744 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 32532706 | 198020 | SH |  | SOLE |  | 198020 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 177929375 | 1266221 | SH |  | SOLE |  | 1266221 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 80118130 | 335728 | SH |  | SOLE |  | 335728 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 14391590 | 329931 | SH |  | SOLE |  | 329931 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 14630459 | 232932 | SH |  | SOLE |  | 232932 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1075599374 | 8599979 | SH |  | SOLE |  | 8599979 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 9795236 | 92286 | SH |  | SOLE |  | 92286 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 70684362 | 297418 | SH |  | SOLE |  | 297418 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 110365262 | 45398 | SH |  | SOLE |  | 45398 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 30410122 | 704101 | SH |  | SOLE |  | 704101 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 70895509 | 276741 | SH |  | SOLE |  | 276741 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 108778410 | 351000 | SH |  | SOLE |  | 351000 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 33609209 | 417973 | SH |  | SOLE |  | 417973 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 136722004 | 323656 | SH |  | SOLE |  | 323656 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 86089336 | 1191383 | SH |  | SOLE |  | 1191383 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 16158784 | 169078 | SH |  | SOLE |  | 169078 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 13571165 | 452523 | SH |  | SOLE |  | 452523 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 19987361 | 111344 | SH |  | SOLE |  | 111344 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 18136460 | 177339 | SH |  | SOLE |  | 177339 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 12783828 | 693734 | SH |  | SOLE |  | 693734 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 52768503 | 661757 | SH |  | SOLE |  | 661757 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 33981141 | 414657 | SH |  | SOLE |  | 414657 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 9063897 | 539839 | SH |  | SOLE |  | 539839 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 176087293 | 1042245 | SH |  | SOLE |  | 1042245 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 119089188 | 1891806 | SH |  | SOLE |  | 1891806 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 5531639 | 238330 | SH |  | SOLE |  | 238330 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 133059800 | 507339 | SH |  | SOLE |  | 507339 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 8084516 | 108024 | SH |  | SOLE |  | 108024 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 39433899 | 964154 | SH |  | SOLE |  | 964154 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 66699035 | 1147609 | SH |  | SOLE |  | 1147609 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 33066244 | 251684 | SH |  | SOLE |  | 251684 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 17313200 | 178505 | SH |  | SOLE |  | 178505 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 12172421 | 214492 | SH |  | SOLE |  | 214492 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 217250036 | 880553 | SH |  | SOLE |  | 880553 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 36673051 | 108094 | SH |  | SOLE |  | 108094 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 15669272 | 690885 | SH |  | SOLE |  | 690885 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 109194497 | 889206 | SH |  | SOLE |  | 889206 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 6290885 | 219961 | SH |  | SOLE |  | 219961 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 30332579 | 90985 | SH |  | SOLE |  | 90985 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 10915296 | 103975 | SH |  | SOLE |  | 103975 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 924846 | 46081 | SH |  | SOLE |  | 46081 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 10900252 | 75252 | SH |  | SOLE |  | 75252 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 43368516 | 73358 | SH |  | SOLE |  | 73358 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 160239748 | 734450 | SH |  | SOLE |  | 734450 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 25622816 | 677673 | SH |  | SOLE |  | 677673 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 69259533 | 1010498 | SH |  | SOLE |  | 1010498 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 69078167 | 1423705 | SH |  | SOLE |  | 1423705 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 36810372 | 109071 | SH |  | SOLE |  | 109071 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 36159385 | 1672497 | SH |  | SOLE |  | 1672497 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 39527260 | 1168754 | SH |  | SOLE |  | 1168754 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 24367825 | 328142 | SH |  | SOLE |  | 328142 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 56087222 | 100889 | SH |  | SOLE |  | 100889 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 45975604 | 2862740 | SH |  | SOLE |  | 2862740 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 11536107 | 152695 | SH |  | SOLE |  | 152695 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 92131788 | 3444179 | SH |  | SOLE |  | 3444179 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 1186736776 | 1689329 | SH |  | SOLE |  | 1689329 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 80641850 | 416560 | SH |  | SOLE |  | 416560 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 22343902 | 477923 | SH |  | SOLE |  | 477923 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 36475107 | 458518 | SH |  | SOLE |  | 458518 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 66038605 | 639723 | SH |  | SOLE |  | 639723 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 232304199 | 593855 | SH |  | SOLE |  | 593855 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 163199232 | 915872 | SH |  | SOLE |  | 915872 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 32261693 | 991752 | SH |  | SOLE |  | 991752 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 6851261 | 1591126 | SH |  | SOLE |  | 1591126 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 19952689 | 376111 | SH |  | SOLE |  | 376111 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 87563965 | 1969057 | SH |  | SOLE |  | 1969057 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 74939251 | 295141 | SH |  | SOLE |  | 295141 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 5405110 | 42942 | SH |  | SOLE |  | 42942 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 10517932 | 43585 | SH |  | SOLE |  | 43585 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 22848099 | 741340 | SH |  | SOLE |  | 741340 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 7304325 | 106075 | SH |  | SOLE |  | 106075 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 15420157 | 243147 | SH |  | SOLE |  | 243147 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 12042563 | 2242563 | SH |  | SOLE |  | 2242563 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 265313659 | 3158872 | SH |  | SOLE |  | 3158872 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 13936045 | 240121 | SH |  | SOLE |  | 240121 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 86475744 | 4808371 | SH |  | SOLE |  | 4808371 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 17576117 | 685496 | SH |  | SOLE |  | 685496 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 180107799 | 3798140 | SH |  | SOLE |  | 3798140 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 10224104 | 249004 | SH |  | SOLE |  | 249004 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 197577159 | 747464 | SH |  | SOLE |  | 747464 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 66851969 | 178591 | SH |  | SOLE |  | 178591 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 68020383 | 869159 | SH |  | SOLE |  | 869159 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 294840329 | 2363639 | SH |  | SOLE |  | 2363639 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 86121685 | 58912 | SH |  | SOLE |  | 58912 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 753275697 | 3144151 | SH |  | SOLE |  | 3144151 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 137251680 | 766812 | SH |  | SOLE |  | 766812 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 8509742 | 26683 | SH |  | SOLE |  | 26683 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 64125558 | 231944 | SH |  | SOLE |  | 231944 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 25199957 | 591132 | SH |  | SOLE |  | 591132 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 38187792 | 628192 | SH |  | SOLE |  | 628192 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 99988050 | 339000 | SH |  | SOLE |  | 339000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 104929519 | 883617 | SH |  | SOLE |  | 883617 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 206549788 | 382266 | SH |  | SOLE |  | 382266 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 16714429 | 523471 | SH |  | SOLE |  | 523471 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 79680941 | 607973 | SH |  | SOLE |  | 607973 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 17421275 | 282767 | SH |  | SOLE |  | 282767 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 123551370 | 146959 | SH |  | SOLE |  | 146959 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 21219826 | 268198 | SH |  | SOLE |  | 268198 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 19136731 | 221798 | SH |  | SOLE |  | 221798 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 127016949 | 2477896 | SH |  | SOLE |  | 2477896 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 22551482 | 206610 | SH |  | SOLE |  | 206610 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 12650694 | 151017 | SH |  | SOLE |  | 151017 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 350841201 | 2314714 | SH |  | SOLE |  | 2314714 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 193395718 | 1486059 | SH |  | SOLE |  | 1486059 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 49104323 | 493610 | SH |  | SOLE |  | 493610 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 24210708 | 155426 | SH |  | SOLE |  | 155426 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 84003200 | 116595 | SH |  | SOLE |  | 116595 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 22052127 | 299662 | SH |  | SOLE |  | 299662 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 177164829 | 528582 | SH |  | SOLE |  | 528582 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 85327154 | 1041337 | SH |  | SOLE |  | 1041337 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 45119673 | 869693 | SH |  | SOLE |  | 869693 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 9948081 | 197893 | SH |  | SOLE |  | 197893 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 17437639 | 295153 | SH |  | SOLE |  | 295153 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 5534354 | 955847 | SH |  | SOLE |  | 955847 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 14962027 | 253938 | SH |  | SOLE |  | 253938 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 12400053 | 54059 | SH |  | SOLE |  | 54059 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 37495362 | 393983 | SH |  | SOLE |  | 393983 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 62229241 | 4204304 | SH |  | SOLE |  | 4204304 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 213216241 | 866627 | SH |  | SOLE |  | 866627 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 22997712 | 754306 | SH |  | SOLE |  | 754306 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 28830501 | 890105 | SH |  | SOLE |  | 890105 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 327751168 | 4427275 | SH |  | SOLE |  | 4427275 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 19391332 | 524783 | SH |  | SOLE |  | 524783 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 33130483 | 385552 | SH |  | SOLE |  | 385552 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 201498400 | 1864000 | SH |  | SOLE |  | 1864000 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 23058283 | 2419547 | SH |  | SOLE |  | 2419547 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 6913382 | 3288 | SH |  | SOLE |  | 3288 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 19465674 | 277052 | SH |  | SOLE |  | 277052 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 14098879 | 139602 | SH |  | SOLE |  | 139602 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 100309236 | 181332 | SH |  | SOLE |  | 181332 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 91830011 | 1418196 | SH |  | SOLE |  | 1418196 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 41820307 | 657552 | SH |  | SOLE |  | 657552 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 14993709 | 251699 | SH |  | SOLE |  | 251699 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 11516670 | 209394 | SH |  | SOLE |  | 209394 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 21099943 | 554532 | SH |  | SOLE |  | 554532 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 44401135 | 94144 | SH |  | SOLE |  | 94144 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 203582245 | 570722 | SH |  | SOLE |  | 570722 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 277556420 | 535162 | SH |  | SOLE |  | 535162 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 29410280 | 245004 | SH |  | SOLE |  | 245004 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 87734038 | 434499 | SH |  | SOLE |  | 434499 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 431279741 | 2079559 | SH |  | SOLE |  | 2079559 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 44200352 | 1188501 | SH |  | SOLE |  | 1188501 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 13272833 | 178689 | SH |  | SOLE |  | 178689 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 77549157 | 330827 | SH |  | SOLE |  | 330827 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 26536236 | 844834 | SH |  | SOLE |  | 844834 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 19017668 | 1349728 | SH |  | SOLE |  | 1349728 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 15461508 | 501021 | SH |  | SOLE |  | 501021 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 13101277 | 91152 | SH |  | SOLE |  | 91152 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 62685125 | 426865 | SH |  | SOLE |  | 426865 | 0 | 0 |

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