# EDGAR Filing Document

**Accession Number:** 0001694164
**File Stem:** 0001694164-26-000001
**Filing Date:** 2026-2
**Character Count:** 30408
**Document Hash:** 10169c60b1db5be71013f8832d57fd2f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001694164-26-000001.hdr.sgml**: 20260205

**ACCESSION NUMBER**: 0001694164-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260205

**DATE AS OF CHANGE**: 20260205

**EFFECTIVENESS DATE**: 20260205

**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:** 26600967

**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:** 12-31-2025

**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:** Principal Portfolio Compliance<br>**Phone:** 61280880813

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

Amar Rashid  Melbourne, C3  02-05-2026<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:** 273

**Form 13F Information Table Value Total:** $21511433107

      (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 |  | 1323707 | 8268 | SH |  | SOLE |  | 8268 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 49969164 | 218693 | SH |  | SOLE |  | 218693 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4026915 | 15009 | SH |  | SOLE |  | 15009 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 184509128 | 527184 | SH |  | SOLE |  | 527184 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 198083651 | 924933 | SH |  | SOLE |  | 924933 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 199850120 | 1390165 | SH |  | SOLE |  | 1390165 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 46351729 | 622756 | SH |  | SOLE |  | 622756 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 24603313 | 145079 | SH |  | SOLE |  | 145079 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 38307804 | 261344 | SH |  | SOLE |  | 261344 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 254147820 | 1220984 | SH |  | SOLE |  | 1220984 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1909913 | 4803 | SH |  | SOLE |  | 4803 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 25060382 | 79861 | SH |  | SOLE |  | 79861 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 970530681 | 3100737 | SH |  | SOLE |  | 3100737 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 755667980 | 3273841 | SH |  | SOLE |  | 3273841 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 1017008 | 411744 | SH |  | SOLE |  | 411744 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3934418 | 10635 | SH |  | SOLE |  | 10635 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 95451044 | 1115734 | SH |  | SOLE |  | 1115734 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4710206 | 9606 | SH |  | SOLE |  | 9606 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1781270 | 8676 | SH |  | SOLE |  | 8676 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 243696881 | 1803292 | SH |  | SOLE |  | 1803292 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1560756 | 5755 | SH |  | SOLE |  | 5755 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 852347 | 5888 | SH |  | SOLE |  | 5888 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1526616237 | 5615450 | SH |  | SOLE |  | 5615450 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 5295279 | 20605 | SH |  | SOLE |  | 20605 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 68729640 | 102000 | SH |  | SOLE |  | 102000 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 94404863 | 1240700 | SH |  | SOLE |  | 1240700 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 17613310 | 183625 | SH |  | SOLE |  | 183625 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 30866266 | 536898 | SH |  | SOLE |  | 536898 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1112577 | 1323 | SH |  | SOLE |  | 1323 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 89624913 | 684003 | SH |  | SOLE |  | 684003 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 106557415 | 4289751 | SH |  | SOLE |  | 4289751 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 13130746 | 80984 | SH |  | SOLE |  | 80984 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 25510734 | 86182 | SH |  | SOLE |  | 86182 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1335024 | 5190 | SH |  | SOLE |  | 5190 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 31729681 | 55869 | SH |  | SOLE |  | 55869 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2947394 | 64721 | SH |  | SOLE |  | 64721 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 29792235 | 541677 | SH |  | SOLE |  | 541677 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1045158 | 9003 | SH |  | SOLE |  | 9003 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 12585626 | 288912 | SH |  | SOLE |  | 288912 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 5239867 | 219665 | SH |  | SOLE |  | 219665 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 83914144 | 476812 | SH |  | SOLE |  | 476812 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 242259063 | 45237 | SH |  | SOLE |  | 45237 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 117966162 | 1237191 | SH |  | SOLE |  | 1237191 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 125932639 | 2334680 | SH |  | SOLE |  | 2334680 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1081561116 | 3124996 | SH |  | SOLE |  | 3124996 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 23100245 | 224514 | SH |  | SOLE |  | 224514 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 40451228 | 454100 | SH |  | SOLE |  | 454100 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 19946248 | 69054 | SH |  | SOLE |  | 69054 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 21864658 | 69949 | SH |  | SOLE |  | 69949 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1215231 | 16506 | SH |  | SOLE |  | 16506 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 179621963 | 741137 | SH |  | SOLE |  | 741137 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 157210994 | 765017 | SH |  | SOLE |  | 765017 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 60760674 | 1989544 | SH |  | SOLE |  | 1989544 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3302305 | 20538 | SH |  | SOLE |  | 20538 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 723903 | 5315 | SH |  | SOLE |  | 5315 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 28304801 | 83804 | SH |  | SOLE |  | 83804 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 64908817 | 1577371 | SH |  | SOLE |  | 1577371 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 78881077 | 1019926 | SH |  | SOLE |  | 1019926 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 670129 | 7992 | SH |  | SOLE |  | 7992 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 13303637 | 227763 | SH |  | SOLE |  | 227763 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 33649047 | 10074565 | SH |  | SOLE |  | 10074565 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 82203270 | 416958 | SH |  | SOLE |  | 416958 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 32028461 | 117286 | SH |  | SOLE |  | 117286 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 6738686 | 730877 | SH |  | SOLE |  | 730877 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 45994488 | 657910 | SH |  | SOLE |  | 657910 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 5471692 | 65924 | SH |  | SOLE |  | 65924 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 86201970 | 1090888 | SH |  | SOLE |  | 1090888 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 126942740 | 4246997 | SH |  | SOLE |  | 4246997 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 11926513 | 12779 | SH |  | SOLE |  | 12779 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4702124 | 50231 | SH |  | SOLE |  | 50231 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 71360540 | 202000 | SH |  | SOLE |  | 202000 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 703486 | 17969 | SH |  | SOLE |  | 17969 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 54158318 | 1795105 | SH |  | SOLE |  | 1795105 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 2978906 | 9899 | SH |  | SOLE |  | 9899 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 127269311 | 147586 | SH |  | SOLE |  | 147586 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 49305734 | 395078 | SH |  | SOLE |  | 395078 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 13120226 | 23800 | SH |  | SOLE |  | 23800 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 15925647 | 200676 | SH |  | SOLE |  | 200676 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 5367566 | 37267 | SH |  | SOLE |  | 37267 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1464172 | 6396 | SH |  | SOLE |  | 6396 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 37667054 | 276984 | SH |  | SOLE |  | 276984 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 47588262 | 459036 | SH |  | SOLE |  | 459036 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 5366494 | 77327 | SH |  | SOLE |  | 77327 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1043668 | 15725 | SH |  | SOLE |  | 15725 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2760402 | 24263 | SH |  | SOLE |  | 24263 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1388774 | 10460 | SH |  | SOLE |  | 10460 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 15748172 | 268786 | SH |  | SOLE |  | 268786 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 53234649 | 611190 | SH |  | SOLE |  | 611190 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 4303352 | 12276 | SH |  | SOLE |  | 12276 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 178535514 | 166129 | SH |  | SOLE |  | 166129 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 1257017 | 19528 | SH |  | SOLE |  | 19528 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 49109607 | 80272 | SH |  | SOLE |  | 80272 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1558929 | 11746 | SH |  | SOLE |  | 11746 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 28679216 | 535060 | SH |  | SOLE |  | 535060 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 30459786 | 639240 | SH |  | SOLE |  | 639240 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 65303157 | 192436 | SH |  | SOLE |  | 192436 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 53819551 | 189967 | SH |  | SOLE |  | 189967 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 649833 | 4361 | SH |  | SOLE |  | 4361 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 27456052 | 228154 | SH |  | SOLE |  | 228154 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 978469 | 31717 | SH |  | SOLE |  | 31717 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 150728917 | 89156 | SH |  | SOLE |  | 89156 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 27292454 | 72991 | SH |  | SOLE |  | 72991 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 28857639 | 528625 | SH |  | SOLE |  | 528625 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1220339 | 18362 | SH |  | SOLE |  | 18362 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 5360073 | 114507 | SH |  | SOLE |  | 114507 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 5193756 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 74303656 | 1106203 | SH |  | SOLE |  | 1106203 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 105768167 | 1447491 | SH |  | SOLE |  | 1447491 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 21598706 | 131531 | SH |  | SOLE |  | 131531 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1347778 | 5208 | SH |  | SOLE |  | 5208 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 36623843 | 118897 | SH |  | SOLE |  | 118897 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 4201426 | 154521 | SH |  | SOLE |  | 154521 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 136457074 | 1678026 | SH |  | SOLE |  | 1678026 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 315102792 | 2567238 | SH |  | SOLE |  | 2567238 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 50792112 | 449846 | SH |  | SOLE |  | 449846 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 37927238 | 490016 | SH |  | SOLE |  | 490016 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 24441474 | 27806 | SH |  | SOLE |  | 27806 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 6437852 | 136830 | SH |  | SOLE |  | 136830 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 15254974 | 539808 | SH |  | SOLE |  | 539808 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 274515238 | 1992128 | SH |  | SOLE |  | 1992128 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 66467792 | 142372 | SH |  | SOLE |  | 142372 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 3239182 | 12832 | SH |  | SOLE |  | 12832 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 6135071 | 82361 | SH |  | SOLE |  | 82361 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 49767459 | 255100 | SH |  | SOLE |  | 255100 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 185789124 | 906200 | SH |  | SOLE |  | 906200 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 94538763 | 4243212 | SH |  | SOLE |  | 4243212 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 4850939 | 279593 | SH |  | SOLE |  | 279593 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 203092276 | 300197 | SH |  | SOLE |  | 300197 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 63285198 | 640733 | SH |  | SOLE |  | 640733 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1741270 | 10005 | SH |  | SOLE |  | 10005 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 90070824 | 316883 | SH |  | SOLE |  | 316883 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 40439671 | 628824 | SH |  | SOLE |  | 628824 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 41785680 | 258000 | SH |  | SOLE |  | 258000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1185729 | 4003 | SH |  | SOLE |  | 4003 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1030726 | 1556 | SH |  | SOLE |  | 1556 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 28544544 | 50400 | SH |  | SOLE |  | 50400 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1017050 | 4512 | SH |  | SOLE |  | 4512 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 8278950 | 36308 | SH |  | SOLE |  | 36308 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3785116 | 18290 | SH |  | SOLE |  | 18290 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 36304104 | 107897 | SH |  | SOLE |  | 107897 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 131668759 | 408630 | SH |  | SOLE |  | 408630 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 33679273 | 460288 | SH |  | SOLE |  | 460288 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 251549307 | 8930599 | SH |  | SOLE |  | 8930599 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 37328473 | 30721 | SH |  | SOLE |  | 30721 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 49776399 | 2052635 | SH |  | SOLE |  | 2052635 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 313535171 | 1831611 | SH |  | SOLE |  | 1831611 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 20390688 | 198353 | SH |  | SOLE |  | 198353 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 3299406 | 7738 | SH |  | SOLE |  | 7738 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 25706908 | 244107 | SH |  | SOLE |  | 244107 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 13582790 | 132193 | SH |  | SOLE |  | 132193 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1490851 | 6182 | SH |  | SOLE |  | 6182 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 5666979 | 27270 | SH |  | SOLE |  | 27270 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 10734162 | 1381488 | SH |  | SOLE |  | 1381488 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 23589760 | 64000 | SH |  | SOLE |  | 64000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 34305854 | 792283 | SH |  | SOLE |  | 792283 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 6186040 | 30703 | SH |  | SOLE |  | 30703 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 109316414 | 3010417 | SH |  | SOLE |  | 3010417 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 76997174 | 473450 | SH |  | SOLE |  | 473450 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 424677632 | 743900 | SH |  | SOLE |  | 743900 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1391828 | 20435 | SH |  | SOLE |  | 20435 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2496386 | 8168 | SH |  | SOLE |  | 8168 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 20783734 | 216362 | SH |  | SOLE |  | 216362 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2171372 | 1078 | SH |  | SOLE |  | 1078 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 68234900 | 648251 | SH |  | SOLE |  | 648251 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 743538578 | 1126420 | SH |  | SOLE |  | 1126420 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 109832301 | 1391339 | SH |  | SOLE |  | 1391339 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 136309956 | 97770 | SH |  | SOLE |  | 97770 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 51849578 | 181667 | SH |  | SOLE |  | 181667 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1286845597 | 2660861 | SH |  | SOLE |  | 2660861 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 259972023 | 3390792 | SH |  | SOLE |  | 3390792 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 34299684 | 193205 | SH |  | SOLE |  | 193205 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3448730 | 8997 | SH |  | SOLE |  | 8997 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 44755481 | 195362 | SH |  | SOLE |  | 195362 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 31398895 | 293201 | SH |  | SOLE |  | 293201 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 304391371 | 3246495 | SH |  | SOLE |  | 3246495 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 42518526 | 425824 | SH |  | SOLE |  | 425824 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 5596775 | 40975 | SH |  | SOLE |  | 40975 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 26055804 | 163626 | SH |  | SOLE |  | 163626 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 72433947 | 4326998 | SH |  | SOLE |  | 4326998 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 41265109 | 798319 | SH |  | SOLE |  | 798319 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2327428802 | 12479511 | SH |  | SOLE |  | 12479511 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 4835107 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 11760784 | 75005 | SH |  | SOLE |  | 75005 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 14136176 | 175061 | SH |  | SOLE |  | 175061 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 17174491 | 527346 | SH |  | SOLE |  | 527346 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1739182 | 8923 | SH |  | SOLE |  | 8923 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2871291 | 31480 | SH |  | SOLE |  | 31480 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1229578 | 11228 | SH |  | SOLE |  | 11228 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 40701017 | 228979 | SH |  | SOLE |  | 228979 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 750615 | 4075 | SH |  | SOLE |  | 4075 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 32545888 | 241510 | SH |  | SOLE |  | 241510 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 39333460 | 44750 | SH |  | SOLE |  | 44750 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 33380808 | 571785 | SH |  | SOLE |  | 571785 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 2325228 | 287420 | SH |  | SOLE |  | 287420 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 8980488 | 79200 | SH |  | SOLE |  | 79200 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2055493 | 14322 | SH |  | SOLE |  | 14322 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 115785797 | 4650032 | SH |  | SOLE |  | 4650032 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 45774448 | 422001 | SH |  | SOLE |  | 422001 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4950658 | 23718 | SH |  | SOLE |  | 23718 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 4974337 | 48587 | SH |  | SOLE |  | 48587 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 79098789 | 896710 | SH |  | SOLE |  | 896710 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2625726 | 18322 | SH |  | SOLE |  | 18322 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2166984 | 9516 | SH |  | SOLE |  | 9516 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1705027 | 13356 | SH |  | SOLE |  | 13356 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 101320749 | 897597 | SH |  | SOLE |  | 897597 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 78877401 | 672671 | SH |  | SOLE |  | 672671 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 12971064 | 75832 | SH |  | SOLE |  | 75832 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 60575572 | 263521 | SH |  | SOLE |  | 263521 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 11781346 | 434736 | SH |  | SOLE |  | 434736 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 816924 | 2828 | SH |  | SOLE |  | 2828 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 98483553 | 408866 | SH |  | SOLE |  | 408866 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1120770 | 56863 | SH |  | SOLE |  | 56863 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 71815786 | 634976 | SH |  | SOLE |  | 634976 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1571820 | 19398 | SH |  | SOLE |  | 19398 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1691331 | 24245 | SH |  | SOLE |  | 24245 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1464968 | 24408 | SH |  | SOLE |  | 24408 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 13407824 | 73107 | SH |  | SOLE |  | 73107 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 11688877 | 226397 | SH |  | SOLE |  | 226397 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 18141347 | 251300 | SH |  | SOLE |  | 251300 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2258888 | 8527 | SH |  | SOLE |  | 8527 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1439376 | 40603 | SH |  | SOLE |  | 40603 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 136044350 | 1361669 | SH |  | SOLE |  | 1361669 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2427402 | 19028 | SH |  | SOLE |  | 19028 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 5788698 | 21020 | SH |  | SOLE |  | 21020 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 60134275 | 392547 | SH |  | SOLE |  | 392547 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 89404246 | 555329 | SH |  | SOLE |  | 555329 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 5019605 | 130787 | SH |  | SOLE |  | 130787 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1956779 | 50602 | SH |  | SOLE |  | 50602 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 25374468 | 115675 | SH |  | SOLE |  | 115675 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 26786410 | 46127 | SH |  | SOLE |  | 46127 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 44013200 | 220000 | SH |  | SOLE |  | 220000 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2374333 | 14012 | SH |  | SOLE |  | 14012 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 2149850 | 8480 | SH |  | SOLE |  | 8480 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 6652095 | 106561 | SH |  | SOLE |  | 106561 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 60792392 | 1369647 | SH |  | SOLE |  | 1369647 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 139555697 | 1672728 | SH |  | SOLE |  | 1672728 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 945077 | 2012 | SH |  | SOLE |  | 2012 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1392042 | 6856 | SH |  | SOLE |  | 6856 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 178221761 | 586468 | SH |  | SOLE |  | 586468 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 82075699 | 182504 | SH |  | SOLE |  | 182504 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 119882323 | 3841151 | SH |  | SOLE |  | 3841151 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 7432550 | 85265 | SH |  | SOLE |  | 85265 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 24495745 | 89001 | SH |  | SOLE |  | 89001 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 940915 | 24787 | SH |  | SOLE |  | 24787 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 30060884 | 846547 | SH |  | SOLE |  | 846547 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 48373965 | 449823 | SH |  | SOLE |  | 449823 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 29196616 | 75017 | SH |  | SOLE |  | 75017 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 263536624 | 908559 | SH |  | SOLE |  | 908559 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 33623606 | 467579 | SH |  | SOLE |  | 467579 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5469692 | 111150 | SH |  | SOLE |  | 111150 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 112235385 | 1373582 | SH |  | SOLE |  | 1373582 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1746059 | 2886 | SH |  | SOLE |  | 2886 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1343969 | 5810 | SH |  | SOLE |  | 5810 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 18347426 | 164080 | SH |  | SOLE |  | 164080 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 5611377 | 56572 | SH |  | SOLE |  | 56572 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 19351651 | 23911 | SH |  | SOLE |  | 23911 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 7668828 | 15739 | SH |  | SOLE |  | 15739 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 56220044 | 170307 | SH |  | SOLE |  | 170307 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 48539537 | 222638 | SH |  | SOLE |  | 222638 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 9538527 | 178758 | SH |  | SOLE |  | 178758 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3024638 | 18580 | SH |  | SOLE |  | 18580 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 19758031 | 602379 | SH |  | SOLE |  | 602379 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2452851 | 10988 | SH |  | SOLE |  | 10988 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 13025278 | 53613 | SH |  | SOLE |  | 53613 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 15865964 | 389540 | SH |  | SOLE |  | 389540 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1374588 | 3032 | SH |  | SOLE |  | 3032 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 193874714 | 908291 | SH |  | SOLE |  | 908291 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 96843254 | 869251 | SH |  | SOLE |  | 869251 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 17788958 | 46834 | SH |  | SOLE |  | 46834 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 62050230 | 665775 | SH |  | SOLE |  | 665775 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 60582535 | 351672 | SH |  | SOLE |  | 351672 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1263642 | 8353 | SH |  | SOLE |  | 8353 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1395870 | 29239 | SH |  | SOLE |  | 29239 | 0 | 0 |

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