# EDGAR Filing Document

**Accession Number:** 0001570625
**File Stem:** 0001085146-23-001195
**Filing Date:** 2023-2
**Character Count:** 25226
**Document Hash:** 05aee53bf8332b86feae3ad8e730c4c6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-001195.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001085146-23-001195

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Perpetual Investment Management Ltd
- **CENTRAL INDEX KEY:** 0001570625
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** C3
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21079
- **FILM NUMBER:** 23623406

**BUSINESS ADDRESS:**
- **STREET 1:** LEVEL 12
- **STREET 2:** 123 PITT STREET
- **CITY:** SYDNEY
- **STATE:** C3
- **ZIP:** 2000
- **BUSINESS PHONE:** 612 9229 9000

**MAIL ADDRESS:**
- **STREET 1:** LEVEL 12
- **STREET 2:** 123 PITT STREET
- **CITY:** SYDNEY
- **STATE:** C3
- **ZIP:** 2000

### 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:** Perpetual Investment Management Ltd<br>**Address:** LEVEL 12<br>123 PITT STREET<br>SYDNEY, C3 2000

**Form 13F File Number:** 028-21079

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:** Sylvie Dimarco<br>**Title:** Company Secretary<br>**Phone:** 61-2-9229-9365

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

/s/Sylvie Dimarco  Sydney New South Wales, C3  02-14-2023<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:** 2

**Form 13F Information Table Entry Total:** 211

**Form 13F Information Table Value Total:** $837980323

      (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.]

| No.   | Name                      | Form 13F File Number   |
|:---|:---|:---|
|  | Perpetual Ltd             | 028-18148              |
|  | AMP Capital Investors Ltd | 028-15414              |

### 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 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 577055 | 4812 | SH |  | SOLE |  | 4812 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 889299 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2731209 | 16900 | SH |  | SOLE |  | 16900 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 674304 | 2527 | SH |  | SOLE |  | 2527 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1414099 | 4202 | SH |  | SOLE |  | 4202 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 237124 | 2792 | SH |  | SOLE |  | 2792 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 7745013 | 132802 | SH |  | SOLE |  | 132802 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 28922803 | 93826 | SH |  | SOLE |  | 93826 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 256500 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| AKILI INC | COMMON STOCK | 00974B107 | BBG0119BNHX3 | 86505 | 77237 | SH |  | SOLE |  | 77237 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 16737786 | 123435 | SH |  | SOLE |  | 123435 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2788420 | 31604 | SH |  | SOLE |  | 31604 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 949200 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 276955 | 23254 | SH |  | SOLE |  | 23254 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 341630 | 3598 | SH |  | SOLE |  | 3598 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 449900 | 3045 | SH |  | SOLE |  | 3045 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 16770742 | 265192 | SH |  | SOLE |  | 265192 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2148896 | 10143 | SH |  | SOLE |  | 10143 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 957808 | 6284 | SH |  | SOLE |  | 6284 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 854631 | 3254 | SH |  | SOLE |  | 3254 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 304932 | 1859 | SH |  | SOLE |  | 1859 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 918042 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3380778 | 26020 | SH |  | SOLE |  | 26020 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 283473 | 2911 | SH |  | SOLE |  | 2911 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 15020193 | 161282 | SH |  | SOLE |  | 161282 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 10011845 | 242183 | SH |  | SOLE |  | 242183 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 272143 | 2931 | SH |  | SOLE |  | 2931 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1535930 | 2811 | SH |  | SOLE |  | 2811 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 2264927 | 33406 | SH |  | SOLE |  | 33406 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 342048 | 1432 | SH |  | SOLE |  | 1432 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 10590986 | 415822 | SH |  | SOLE |  | 415822 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 215709 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 14662372 | 128190 | SH |  | SOLE |  | 128190 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 980352 | 29600 | SH |  | SOLE |  | 29600 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 283498 | 6228 | SH |  | SOLE |  | 6228 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 326521 | 1284 | SH |  | SOLE |  | 1284 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 527929 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 9759555 | 93375 | SH |  | SOLE |  | 93375 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 880623 | 13956 | SH |  | SOLE |  | 13956 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1295504 | 2317 | SH |  | SOLE |  | 2317 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 503076 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2999637 | 16712 | SH |  | SOLE |  | 16712 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 218394 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 449628 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1308718 | 27471 | SH |  | SOLE |  | 27471 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 585683 | 12949 | SH |  | SOLE |  | 12949 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 921154 | 20375 | SH |  | SOLE |  | 20375 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 218608 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1808941 | 28438 | SH |  | SOLE |  | 28438 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 12462877 | 225287 | SH |  | SOLE |  | 225287 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 1036420 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 13435533 | 234928 | SH |  | SOLE |  | 234928 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 590925 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 21315159 | 609527 | SH |  | SOLE |  | 609527 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 861400 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 209682 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 7019571 | 270608 | SH |  | SOLE |  | 270608 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 416328 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 255528 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 650897 | 4798 | SH |  | SOLE |  | 4798 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 518823 | 3825 | SH |  | SOLE |  | 3825 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1008316 | 10820 | SH |  | SOLE |  | 10820 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 12006138 | 28002 | SH |  | SOLE |  | 28002 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 7468763 | 30330 | SH |  | SOLE |  | 30330 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 398580 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 15002929 | 43311 | SH |  | SOLE |  | 43311 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 674168 | 13379 | SH |  | SOLE |  | 13379 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 12066869 | 175825 | SH |  | SOLE |  | 175825 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 1426669 | 21649 | SH |  | SOLE |  | 21649 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1271295 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1169720 | 8036 | SH |  | SOLE |  | 8036 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 13133005 | 107489 | SH |  | SOLE |  | 107489 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 17979598 | 35050 | SH |  | SOLE |  | 35050 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 278574 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 945496 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 911286 | 7608 | SH |  | SOLE |  | 7608 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 220770 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 4152133 | 37644 | SH |  | SOLE |  | 37644 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 225160 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 25501544 | 200847 | SH |  | SOLE |  | 200847 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 18450450 | 271930 | SH |  | SOLE |  | 271930 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1011682 | 6754 | SH |  | SOLE |  | 6754 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 9193240 | 117681 | SH |  | SOLE |  | 117681 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 254600 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 4527229 | 28509 | SH |  | SOLE |  | 28509 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 297732 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 318630 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1127382 | 13132 | SH |  | SOLE |  | 13132 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 480732 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 2177190 | 51000 | SH |  | SOLE |  | 51000 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 5545404 | 342732 | SH |  | SOLE |  | 342732 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 8959286 | 227682 | SH |  | SOLE |  | 227682 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 1055220 | 36412 | SH |  | SOLE |  | 36412 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1552975 | 22701 | SH |  | SOLE |  | 22701 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 208413 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 15029233 | 105974 | SH |  | SOLE |  | 105974 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 9009967 | 120438 | SH |  | SOLE |  | 120438 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1957700 | 6198 | SH |  | SOLE |  | 6198 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 574324 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 8244724 | 107887 | SH |  | SOLE |  | 107887 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 17214707 | 33610 | SH |  | SOLE |  | 33610 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 14527151 | 83317 | SH |  | SOLE |  | 83317 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 207460 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 282645 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1016392 | 38456 | SH |  | SOLE |  | 38456 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 283148 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1106832 | 7856 | SH |  | SOLE |  | 7856 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 18794301 | 564224 | SH |  | SOLE |  | 564224 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1245504 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 1539030 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 891318 | 9415 | SH |  | SOLE |  | 9415 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 2018167 | 9850 | SH |  | SOLE |  | 9850 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 81587 | 17322 | SH |  | SOLE |  | 17322 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3147726 | 17819 | SH |  | SOLE |  | 17819 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 1786346 | 13321 | SH |  | SOLE |  | 13321 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 298650 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 470080 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 770723 | 49660 | SH |  | SOLE |  | 49660 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 38066150 | 649593 | SH |  | SOLE |  | 649593 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 878016 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 2227810 | 6830 | SH |  | SOLE |  | 6830 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 12248775 | 59826 | SH |  | SOLE |  | 59826 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 7405592 | 133338 | SH |  | SOLE |  | 133338 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 547301 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 590149 | 2962 | SH |  | SOLE |  | 2962 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 406847 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2528693 | 7272 | SH |  | SOLE |  | 7272 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 995760 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| MAWSON INFRASTRUCTURE GROUP | COM NEW | 57778N208 | BBG001ST7265 | 66904 | 290885 | SH |  | SOLE |  | 290885 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1415098 | 17072 | SH |  | SOLE |  | 17072 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 17820108 | 229286 | SH |  | SOLE |  | 229286 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 723535 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 37483460 | 337841 | SH |  | SOLE |  | 337841 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2286460 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 278986 | 3855 | SH |  | SOLE |  | 3855 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6064088 | 25286 | SH |  | SOLE |  | 25286 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 350600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 586520 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 2480184 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 612144 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1091289 | 2346 | SH |  | SOLE |  | 2346 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 377600 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 660774 | 7904 | SH |  | SOLE |  | 7904 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 6096679 | 31704 | SH |  | SOLE |  | 31704 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2066513 | 17661 | SH |  | SOLE |  | 17661 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 245434 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 6457558 | 72975 | SH |  | SOLE |  | 72975 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 251526 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 233963 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 1156534 | 22938 | SH |  | SOLE |  | 22938 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 229950 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 1955412 | 1685700 | SH |  | SOLE |  | 1685700 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 27488672 | 336294 | SH |  | SOLE |  | 336294 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 1205618 | 13941 | SH |  | SOLE |  | 13941 | 0 | 0 |
| OUTSET MED INC | COM | 690145107 | BBG0026ZJTR8 | 297860 | 11536 | SH |  | SOLE |  | 11536 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 463220 | 53000 | SH |  | SOLE |  | 53000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1325770 | 9501 | SH |  | SOLE |  | 9501 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 11911117 | 167244 | SH |  | SOLE |  | 167244 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 818653 | 3680 | SH |  | SOLE |  | 3680 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1583485 | 8765 | SH |  | SOLE |  | 8765 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 2404335 | 46923 | SH |  | SOLE |  | 46923 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 216742 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 463712 | 2936 | SH |  | SOLE |  | 2936 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 7154535 | 117712 | SH |  | SOLE |  | 117712 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2266277 | 14953 | SH |  | SOLE |  | 14953 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 272391 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1974128 | 17512 | SH |  | SOLE |  | 17512 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 258596 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 391706 | 1398 | SH |  | SOLE |  | 1398 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 7487683 | 68107 | SH |  | SOLE |  | 68107 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 16066383 | 152043 | SH |  | SOLE |  | 152043 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 209319 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 | BBG00Y61T0H6 | 527800 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 835052 | 6298 | SH |  | SOLE |  | 6298 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 | BBG001SZK2K0 | 502761 | 26900 | SH |  | SOLE |  | 26900 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 17913167 | 334763 | SH |  | SOLE |  | 334763 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 309080 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 970675 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 540408 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 1586879 | 5602 | SH |  | SOLE |  | 5602 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 505868 | 7084 | SH |  | SOLE |  | 7084 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1561210 | 15738 | SH |  | SOLE |  | 15738 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 | BBG001S7P0T2 | 13852457 | 277660 | SH |  | SOLE |  | 277660 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 234221 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 652095 | 27148 | SH |  | SOLE |  | 27148 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 1223885 | 5318 | SH |  | SOLE |  | 5318 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1581050 | 21225 | SH |  | SOLE |  | 21225 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 687258 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 691099 | 4637 | SH |  | SOLE |  | 4637 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1005033 | 6083 | SH |  | SOLE |  | 6083 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2040858 | 3706 | SH |  | SOLE |  | 3706 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 572881 | 7197 | SH |  | SOLE |  | 7197 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1238319 | 7367 | SH |  | SOLE |  | 7367 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 2388252 | 47433 | SH |  | SOLE |  | 47433 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 754977 | 3646 | SH |  | SOLE |  | 3646 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1069290 | 6151 | SH |  | SOLE |  | 6151 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1829122 | 3450 | SH |  | SOLE |  | 3450 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 6568320 | 150615 | SH |  | SOLE |  | 150615 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 418638 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3701354 | 93943 | SH |  | SOLE |  | 93943 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 9309878 | 681543 | SH |  | SOLE |  | 681543 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 843506 | 4060 | SH |  | SOLE |  | 4060 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 1443053 | 14458 | SH |  | SOLE |  | 14458 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 843934 | 5952 | SH |  | SOLE |  | 5952 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 418399 | 2667 | SH |  | SOLE |  | 2667 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 8102255 | 196228 | SH |  | SOLE |  | 196228 | 0 | 0 |
| WEWORK INC | CL A | 96209A104 | BBG00W7FH7H6 | 111540 | 78000 | SH |  | SOLE |  | 78000 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 424700 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 1015440 | 14708 | SH |  | SOLE |  | 14708 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 224352 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 9381529 | 36588 | SH |  | SOLE |  | 36588 | 0 | 0 |

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