# EDGAR Filing Document

**Accession Number:** 0001694164
**File Stem:** 0001694164-25-000013
**Filing Date:** 2025-11
**Character Count:** 31829
**Document Hash:** e8fae7f0589562d691ddd3cf36b3238d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001694164-25-000013.hdr.sgml**: 20251103

**ACCESSION NUMBER**: 0001694164-25-000013

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251103

**DATE AS OF CHANGE**: 20251103

**EFFECTIVENESS DATE**: 20251103

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 980503676

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18188
- **FILM NUMBER:** 251442899

**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:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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:** Amar Rashid<br>**Title:** Senior Manager Portfolio Compliance<br>**Phone:** 61280880813

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

Amar Rashid  Melbourne, C3  11-03-2025<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:** 286

**Form 13F Information Table Value Total:** $21797422165

      (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 |
| 3M CO | COM | 88579Y101 |  | 1283028 | 8268 | SH |  | SOLE |  | 8268 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 49925349 | 215623 | SH |  | SOLE |  | 215623 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4059529 | 16462 | SH |  | SOLE |  | 16462 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 117409310 | 332840 | SH |  | SOLE |  | 332840 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 14236138 | 1634459 | SH |  | SOLE |  | 1634459 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 77065626 | 636906 | SH |  | SOLE |  | 636906 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 23958489 | 142280 | SH |  | SOLE |  | 142280 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1825012 | 10211 | SH |  | SOLE |  | 10211 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 473855 | 382141 | SH |  | SOLE |  | 382141 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 145127012 | 676110 | SH |  | SOLE |  | 676110 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2618352 | 5742 | SH |  | SOLE |  | 5742 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 118172408 | 485208 | SH |  | SOLE |  | 485208 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 714888546 | 2940718 | SH |  | SOLE |  | 2940718 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1313032113 | 5980016 | SH |  | SOLE |  | 5980016 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3175450 | 9560 | SH |  | SOLE |  | 9560 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 76341822 | 972012 | SH |  | SOLE |  | 972012 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4718948 | 9606 | SH |  | SOLE |  | 9606 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1631088 | 8676 | SH |  | SOLE |  | 8676 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 3237664 | 323443 | SH |  | SOLE |  | 323443 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 197668103 | 1597318 | SH |  | SOLE |  | 1597318 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1414004 | 5755 | SH |  | SOLE |  | 5755 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1404598918 | 5516235 | SH |  | SOLE |  | 5516235 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 46047459 | 224907 | SH |  | SOLE |  | 224907 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 228706971 | 318294 | SH |  | SOLE |  | 318294 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 105710893 | 1226060 | SH |  | SOLE |  | 1226060 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 6907366 | 76131 | SH |  | SOLE |  | 76131 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 32074287 | 536898 | SH |  | SOLE |  | 536898 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 81174895 | 557099 | SH |  | SOLE |  | 557099 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 62379195 | 2208895 | SH |  | SOLE |  | 2208895 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 8569023 | 53657 | SH |  | SOLE |  | 53657 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 22649871 | 71300 | SH |  | SOLE |  | 71300 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 906622 | 3089 | SH |  | SOLE |  | 3089 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 15742804 | 1774837 | SH |  | SOLE |  | 1774837 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 59405522 | 82779 | SH |  | SOLE |  | 82779 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 23874895 | 490043 | SH |  | SOLE |  | 490043 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 5328576 | 103287 | SH |  | SOLE |  | 103287 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 34627597 | 317801 | SH |  | SOLE |  | 317801 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 7410237 | 317193 | SH |  | SOLE |  | 317193 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 105254151 | 751386 | SH |  | SOLE |  | 751386 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 263943314 | 48885 | SH |  | SOLE |  | 48885 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 268124003 | 2746328 | SH |  | SOLE |  | 2746328 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 106488451 | 2361163 | SH |  | SOLE |  | 2361163 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 770012249 | 2334007 | SH |  | SOLE |  | 2334007 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 25894271 | 213561 | SH |  | SOLE |  | 213561 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 41962944 | 516467 | SH |  | SOLE |  | 516467 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 89977357 | 256156 | SH |  | SOLE |  | 256156 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 740959 | 9951 | SH |  | SOLE |  | 9951 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 115457300 | 543124 | SH |  | SOLE |  | 543124 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 106759954 | 680173 | SH |  | SOLE |  | 680173 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 60609266 | 2096481 | SH |  | SOLE |  | 2096481 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4348026 | 27596 | SH |  | SOLE |  | 27596 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 23193595 | 2545949 | SH |  | SOLE |  | 2545949 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 26191264 | 83804 | SH |  | SOLE |  | 83804 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 55238277 | 1548158 | SH |  | SOLE |  | 1548158 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 42540943 | 474258 | SH |  | SOLE |  | 474258 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 28650535 | 104144 | SH |  | SOLE |  | 104144 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 142687845 | 607234 | SH |  | SOLE |  | 607234 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 830470 | 9477 | SH |  | SOLE |  | 9477 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 32079264 | 156286 | SH |  | SOLE |  | 156286 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 31924592 | 314528 | SH |  | SOLE |  | 314528 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 12107881 | 227763 | SH |  | SOLE |  | 227763 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 169604932 | 3195270 | SH |  | SOLE |  | 3195270 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 38585584 | 10074565 | SH |  | SOLE |  | 10074565 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 110520717 | 515032 | SH |  | SOLE |  | 515032 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 37663675 | 139397 | SH |  | SOLE |  | 139397 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 7930015 | 730877 | SH |  | SOLE |  | 730877 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 44056907 | 664308 | SH |  | SOLE |  | 664308 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 4421523 | 65924 | SH |  | SOLE |  | 65924 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 100985484 | 1263266 | SH |  | SOLE |  | 1263266 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 108449995 | 3451623 | SH |  | SOLE |  | 3451623 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4751350 | 50231 | SH |  | SOLE |  | 50231 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 57533115 | 1795105 | SH |  | SOLE |  | 1795105 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 2851506 | 9899 | SH |  | SOLE |  | 9899 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 182453706 | 197113 | SH |  | SOLE |  | 197113 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 4609007 | 194884 | SH |  | SOLE |  | 194884 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 55149681 | 1712723 | SH |  | SOLE |  | 1712723 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 48538158 | 404822 | SH |  | SOLE |  | 404822 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 12921972 | 23800 | SH |  | SOLE |  | 23800 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 15128964 | 200676 | SH |  | SOLE |  | 200676 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 6315638 | 37267 | SH |  | SOLE |  | 37267 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 730390 | 3684 | SH |  | SOLE |  | 3684 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 49200482 | 345509 | SH |  | SOLE |  | 345509 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 15683576 | 118037 | SH |  | SOLE |  | 118037 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 57188190 | 564153 | SH |  | SOLE |  | 564153 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 4387910 | 77320 | SH |  | SOLE |  | 77320 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1058135 | 15725 | SH |  | SOLE |  | 15725 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1907570 | 16660 | SH |  | SOLE |  | 16660 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1065539 | 10310 | SH |  | SOLE |  | 10310 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 31753347 | 519100 | SH |  | SOLE |  | 519100 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 44644854 | 2771251 | SH |  | SOLE |  | 2771251 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1074098 | 2870 | SH |  | SOLE |  | 2870 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 67670074 | 744036 | SH |  | SOLE |  | 744036 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 4407357 | 13640 | SH |  | SOLE |  | 13640 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 34817979 | 45633 | SH |  | SOLE |  | 45633 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 1180468 | 19528 | SH |  | SOLE |  | 19528 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 55814972 | 85930 | SH |  | SOLE |  | 85930 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 950137 | 7243 | SH |  | SOLE |  | 7243 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 23660721 | 434700 | SH |  | SOLE |  | 434700 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 36051769 | 709960 | SH |  | SOLE |  | 709960 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 45553365 | 130067 | SH |  | SOLE |  | 130067 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 41082750 | 192200 | SH |  | SOLE |  | 192200 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 19942318 | 176872 | SH |  | SOLE |  | 176872 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 131610834 | 87944 | SH |  | SOLE |  | 87944 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 15696246 | 32491 | SH |  | SOLE |  | 32491 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 17260761 | 285349 | SH |  | SOLE |  | 285349 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1210790 | 18362 | SH |  | SOLE |  | 18362 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 5101287 | 114507 | SH |  | SOLE |  | 114507 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 4329767 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1467094 | 11379 | SH |  | SOLE |  | 11379 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 20894548 | 82262 | SH |  | SOLE |  | 82262 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 46199017 | 549465 | SH |  | SOLE |  | 549465 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 70866260 | 1123791 | SH |  | SOLE |  | 1123791 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 10711465 | 61592 | SH |  | SOLE |  | 61592 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1212013 | 3913 | SH |  | SOLE |  | 3913 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 11244756 | 241252 | SH |  | SOLE |  | 241252 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 962367 | 3661 | SH |  | SOLE |  | 3661 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 67103422 | 109129 | SH |  | SOLE |  | 109129 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 4386851 | 154521 | SH |  | SOLE |  | 154521 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 146082291 | 2395970 | SH |  | SOLE |  | 2395970 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 336783879 | 3034089 | SH |  | SOLE |  | 3034089 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 36684941 | 449846 | SH |  | SOLE |  | 449846 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 23594720 | 284000 | SH |  | SOLE |  | 284000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 136453776 | 171349 | SH |  | SOLE |  | 171349 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 15997257 | 650295 | SH |  | SOLE |  | 650295 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 245638085 | 1841503 | SH |  | SOLE |  | 1841503 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 20112804 | 47191 | SH |  | SOLE |  | 47191 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 3260483 | 12832 | SH |  | SOLE |  | 12832 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 5558544 | 82361 | SH |  | SOLE |  | 82361 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 23023301 | 56821 | SH |  | SOLE |  | 56821 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 244883462 | 1247941 | SH |  | SOLE |  | 1247941 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 96237764 | 3534255 | SH |  | SOLE |  | 3534255 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 4828571 | 279593 | SH |  | SOLE |  | 279593 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 61263162 | 95890 | SH |  | SOLE |  | 95890 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 13009362 | 143507 | SH |  | SOLE |  | 143507 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 18084969 | 213241 | SH |  | SOLE |  | 213241 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 98070554 | 317658 | SH |  | SOLE |  | 317658 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 12623096 | 1241209 | SH |  | SOLE |  | 1241209 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1967140 | 28588 | SH |  | SOLE |  | 28588 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 53743267 | 318989 | SH |  | SOLE |  | 318989 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 19977774 | 70803 | SH |  | SOLE |  | 70803 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5024182 | 11234 | SH |  | SOLE |  | 11234 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 270207788 | 403717 | SH |  | SOLE |  | 403717 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 10271055 | 47295 | SH |  | SOLE |  | 47295 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 9612966 | 898408 | SH |  | SOLE |  | 898408 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 16536312 | 89183 | SH |  | SOLE |  | 89183 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 32183517 | 107897 | SH |  | SOLE |  | 107897 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 130646375 | 414185 | SH |  | SOLE |  | 414185 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1216674 | 47694 | SH |  | SOLE |  | 47694 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 228227331 | 9197872 | SH |  | SOLE |  | 9197872 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 18061157 | 16745 | SH |  | SOLE |  | 16745 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 31692789 | 1217081 | SH |  | SOLE |  | 1217081 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 230364774 | 1720424 | SH |  | SOLE |  | 1720424 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 24805554 | 196807 | SH |  | SOLE |  | 196807 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 27260216 | 987689 | SH |  | SOLE |  | 987689 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 17055555 | 3101010 | SH |  | SOLE |  | 3101010 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 5515225 | 11611 | SH |  | SOLE |  | 11611 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 12024714 | 119780 | SH |  | SOLE |  | 119780 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 791878 | 3151 | SH |  | SOLE |  | 3151 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 13130631 | 2145528 | SH |  | SOLE |  | 2145528 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 38853558 | 792283 | SH |  | SOLE |  | 792283 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 99576562 | 3196759 | SH |  | SOLE |  | 3196759 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 110631411 | 573993 | SH |  | SOLE |  | 573993 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 857889 | 3294 | SH |  | SOLE |  | 3294 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 422560417 | 742885 | SH |  | SOLE |  | 742885 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 874648 | 13072 | SH |  | SOLE |  | 13072 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 16729145 | 55050 | SH |  | SOLE |  | 55050 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 15806168 | 20460 | SH |  | SOLE |  | 20460 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 15558025 | 163356 | SH |  | SOLE |  | 163356 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3222640 | 1379 | SH |  | SOLE |  | 1379 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 54407706 | 648251 | SH |  | SOLE |  | 648251 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 690655015 | 940460 | SH |  | SOLE |  | 940460 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 105738287 | 1283699 | SH |  | SOLE |  | 1283699 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 155579926 | 126734 | SH |  | SOLE |  | 126734 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2023735 | 12095 | SH |  | SOLE |  | 12095 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1627240407 | 3141694 | SH |  | SOLE |  | 3141694 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 10292298 | 53785 | SH |  | SOLE |  | 53785 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 23680275 | 523321 | SH |  | SOLE |  | 523321 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 255934294 | 3802322 | SH |  | SOLE |  | 3802322 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4723973 | 29718 | SH |  | SOLE |  | 29718 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 5216764 | 11408 | SH |  | SOLE |  | 11408 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 31447421 | 195362 | SH |  | SOLE |  | 195362 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 34757230 | 293409 | SH |  | SOLE |  | 293409 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 278075107 | 231938 | SH |  | SOLE |  | 231938 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 27843378 | 330250 | SH |  | SOLE |  | 330250 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 64888560 | 216000 | SH |  | SOLE |  | 216000 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 5515235 | 40975 | SH |  | SOLE |  | 40975 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 19936045 | 123100 | SH |  | SOLE |  | 123100 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 30195164 | 1886019 | SH |  | SOLE |  | 1886019 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 32270903 | 433807 | SH |  | SOLE |  | 433807 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2121524869 | 11370591 | SH |  | SOLE |  | 11370591 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1000523 | 7107 | SH |  | SOLE |  | 7107 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 10578925 | 129755 | SH |  | SOLE |  | 129755 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 17400166 | 465613 | SH |  | SOLE |  | 465613 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 21577295 | 76722 | SH |  | SOLE |  | 76722 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4291269 | 39804 | SH |  | SOLE |  | 39804 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 49653733 | 351009 | SH |  | SOLE |  | 351009 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 21834579 | 119694 | SH |  | SOLE |  | 119694 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 28196293 | 241510 | SH |  | SOLE |  | 241510 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 6668687 | 8796 | SH |  | SOLE |  | 8796 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 23371751 | 348520 | SH |  | SOLE |  | 348520 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 3713466 | 287420 | SH |  | SOLE |  | 287420 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 5474746 | 41422 | SH |  | SOLE |  | 41422 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2370346 | 16878 | SH |  | SOLE |  | 16878 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 101379162 | 3978774 | SH |  | SOLE |  | 3978774 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 43803704 | 422001 | SH |  | SOLE |  | 422001 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4765658 | 23718 | SH |  | SOLE |  | 23718 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 67816981 | 817959 | SH |  | SOLE |  | 817959 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3602478 | 23446 | SH |  | SOLE |  | 23446 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 205203349 | 830951 | SH |  | SOLE |  | 830951 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1171196 | 10227 | SH |  | SOLE |  | 10227 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 83788931 | 807682 | SH |  | SOLE |  | 807682 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 64644735 | 489251 | SH |  | SOLE |  | 489251 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 12615412 | 75832 | SH |  | SOLE |  | 75832 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 2276356 | 1614437 | SH |  | SOLE |  | 1614437 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 47293764 | 205634 | SH |  | SOLE |  | 205634 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 11463988 | 434736 | SH |  | SOLE |  | 434736 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 97854369 | 357485 | SH |  | SOLE |  | 357485 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 834749 | 56863 | SH |  | SOLE |  | 56863 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 86149401 | 601686 | SH |  | SOLE |  | 601686 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 2687011 | 19398 | SH |  | SOLE |  | 19398 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1161578 | 24245 | SH |  | SOLE |  | 24245 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 922982 | 15713 | SH |  | SOLE |  | 15713 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 23909686 | 156898 | SH |  | SOLE |  | 156898 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 53136690 | 164215 | SH |  | SOLE |  | 164215 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 12759735 | 226397 | SH |  | SOLE |  | 226397 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 15133286 | 251300 | SH |  | SOLE |  | 251300 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 889224 | 3752 | SH |  | SOLE |  | 3752 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1512462 | 40603 | SH |  | SOLE |  | 40603 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 4495149 | 130787 | SH |  | SOLE |  | 130787 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 102583470 | 1074510 | SH |  | SOLE |  | 1074510 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 3400874 | 19028 | SH |  | SOLE |  | 19028 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 5687394 | 24093 | SH |  | SOLE |  | 24093 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 93871321 | 102003 | SH |  | SOLE |  | 102003 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 78142679 | 525949 | SH |  | SOLE |  | 525949 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 2154127 | 50602 | SH |  | SOLE |  | 50602 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 45809042 | 65629 | SH |  | SOLE |  | 65629 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 41091600 | 220000 | SH |  | SOLE |  | 220000 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1953693 | 14012 | SH |  | SOLE |  | 14012 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 19376040 | 2099250 | SH |  | SOLE |  | 2099250 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1772660 | 7164 | SH |  | SOLE |  | 7164 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 6397446 | 106561 | SH |  | SOLE |  | 106561 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 57304401 | 1369647 | SH |  | SOLE |  | 1369647 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 93065979 | 1309866 | SH |  | SOLE |  | 1309866 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 50206380 | 101758 | SH |  | SOLE |  | 101758 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1245255 | 5202 | SH |  | SOLE |  | 5202 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 176724937 | 632765 | SH |  | SOLE |  | 632765 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1293246 | 2908 | SH |  | SOLE |  | 2908 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 100222441 | 4961507 | SH |  | SOLE |  | 4961507 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 15479620 | 84252 | SH |  | SOLE |  | 84252 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 7204040 | 85265 | SH |  | SOLE |  | 85265 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 30755987 | 106699 | SH |  | SOLE |  | 106699 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1214811 | 24787 | SH |  | SOLE |  | 24787 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 19964127 | 128599 | SH |  | SOLE |  | 128599 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1789839 | 12383 | SH |  | SOLE |  | 12383 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 40170347 | 1100256 | SH |  | SOLE |  | 1100256 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 30614499 | 275856 | SH |  | SOLE |  | 275856 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 97747456 | 231651 | SH |  | SOLE |  | 231651 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 36395133 | 2665037 | SH |  | SOLE |  | 2665037 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 125596786 | 449813 | SH |  | SOLE |  | 449813 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 22160086 | 294682 | SH |  | SOLE |  | 294682 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5081778 | 111150 | SH |  | SOLE |  | 111150 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 141565768 | 1444991 | SH |  | SOLE |  | 1444991 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1577921 | 2886 | SH |  | SOLE |  | 2886 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 801531 | 3391 | SH |  | SOLE |  | 3391 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 28480817 | 295138 | SH |  | SOLE |  | 295138 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4427257 | 53002 | SH |  | SOLE |  | 53002 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 13896986 | 14557 | SH |  | SOLE |  | 14557 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 41082580 | 98000 | SH |  | SOLE |  | 98000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 10517147 | 30458 | SH |  | SOLE |  | 30458 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 7445918 | 185962 | SH |  | SOLE |  | 185962 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 46006769 | 225038 | SH |  | SOLE |  | 225038 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 7799495 | 161380 | SH |  | SOLE |  | 161380 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3613598 | 21224 | SH |  | SOLE |  | 21224 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 34618721 | 602379 | SH |  | SOLE |  | 602379 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 15350909 | 54909 | SH |  | SOLE |  | 54909 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 13957597 | 317579 | SH |  | SOLE |  | 317579 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1187452 | 3032 | SH |  | SOLE |  | 3032 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 265050163 | 776408 | SH |  | SOLE |  | 776408 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 199546234 | 995392 | SH |  | SOLE |  | 995392 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 24661330 | 239291 | SH |  | SOLE |  | 239291 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 4652899 | 26467 | SH |  | SOLE |  | 26467 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 51273281 | 611707 | SH |  | SOLE |  | 611707 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 25685195 | 121443 | SH |  | SOLE |  | 121443 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 34243753 | 285222 | SH |  | SOLE |  | 285222 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 10236694 | 52375 | SH |  | SOLE |  | 52375 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 786595 | 18327 | SH |  | SOLE |  | 18327 | 0 | 0 |

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