# EDGAR Filing Document

**Accession Number:** 0001694164
**File Stem:** 0001694164-26-000004
**Filing Date:** 2026-5
**Character Count:** 30766
**Document Hash:** 81dbabf3595e4a0fefc50ff2f82cbb39
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001694164-26-000004.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0001694164-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**EFFECTIVENESS DATE**: 20260507

**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:** 26951759

**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:** 03-31-2026

**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  05-07-2026<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:** 277

**Form 13F Information Table Value Total:** $19185515546

      (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 |  | 1423544 | 9802 | SH |  | SOLE |  | 9802 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 44400366 | 204149 | SH |  | SOLE |  | 204149 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4244397 | 21405 | SH |  | SOLE |  | 21405 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 177756625 | 731268 | SH |  | SOLE |  | 731268 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 104901528 | 515664 | SH |  | SOLE |  | 515664 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 198780267 | 1449047 | SH |  | SOLE |  | 1449047 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 28148280 | 614323 | SH |  | SOLE |  | 614323 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 55128777 | 271541 | SH |  | SOLE |  | 271541 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 10589953 | 84409 | SH |  | SOLE |  | 84409 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 275082332 | 1326721 | SH |  | SOLE |  | 1326721 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1589169 | 4803 | SH |  | SOLE |  | 4803 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 128222117 | 446985 | SH |  | SOLE |  | 446985 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 843480769 | 2933234 | SH |  | SOLE |  | 2933234 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 281792226 | 1353014 | SH |  | SOLE |  | 1353014 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 1202292 | 411744 | SH |  | SOLE |  | 411744 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2775556 | 9176 | SH |  | SOLE |  | 9176 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 88108645 | 1170879 | SH |  | SOLE |  | 1170879 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 5291915 | 11908 | SH |  | SOLE |  | 11908 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1859787 | 8676 | SH |  | SOLE |  | 8676 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 173355991 | 1372030 | SH |  | SOLE |  | 1372030 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1531294500 | 6033707 | SH |  | SOLE |  | 6033707 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 4524274 | 13237 | SH |  | SOLE |  | 13237 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 80600572 | 202514 | SH |  | SOLE |  | 202514 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 89813140 | 1293392 | SH |  | SOLE |  | 1293392 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 18329099 | 190948 | SH |  | SOLE |  | 190948 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 26148774 | 359730 | SH |  | SOLE |  | 359730 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1621155 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 57187363 | 465771 | SH |  | SOLE |  | 465771 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 129221099 | 4457437 | SH |  | SOLE |  | 4457437 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 536513 | 7861 | SH |  | SOLE |  | 7861 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 27765133 | 115978 | SH |  | SOLE |  | 115978 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1657746 | 8159 | SH |  | SOLE |  | 8159 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 22685170 | 6716 | SH |  | SOLE |  | 6716 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 9449353 | 22250 | SH |  | SOLE |  | 22250 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 62338033 | 1021098 | SH |  | SOLE |  | 1021098 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 5569688 | 114250 | SH |  | SOLE |  | 114250 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 19363738 | 163228 | SH |  | SOLE |  | 163228 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 15460389 | 379024 | SH |  | SOLE |  | 379024 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 6371216 | 252459 | SH |  | SOLE |  | 252459 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 5392672 | 83998 | SH |  | SOLE |  | 83998 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 112966663 | 616193 | SH |  | SOLE |  | 616193 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 97846678 | 722169 | SH |  | SOLE |  | 722169 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 212191707 | 50398 | SH |  | SOLE |  | 50398 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 39435112 | 628448 | SH |  | SOLE |  | 628448 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 128902841 | 2125356 | SH |  | SOLE |  | 2125356 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 742193219 | 2397962 | SH |  | SOLE |  | 2397962 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 16740653 | 203336 | SH |  | SOLE |  | 203336 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 22468791 | 69054 | SH |  | SOLE |  | 69054 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 27622223 | 99407 | SH |  | SOLE |  | 99407 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 71947774 | 759007 | SH |  | SOLE |  | 759007 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1299156 | 16506 | SH |  | SOLE |  | 16506 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 84992313 | 465890 | SH |  | SOLE |  | 465890 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 34338720 | 162504 | SH |  | SOLE |  | 162504 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 36922944 | 1426698 | SH |  | SOLE |  | 1426698 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 20008327 | 28242 | SH |  | SOLE |  | 28242 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 9384400 | 116000 | SH |  | SOLE |  | 116000 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 17288616 | 61510 | SH |  | SOLE |  | 61510 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1529072 | 11288 | SH |  | SOLE |  | 11288 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 31784057 | 101178 | SH |  | SOLE |  | 101178 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 53381359 | 1630463 | SH |  | SOLE |  | 1630463 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 128806603 | 992041 | SH |  | SOLE |  | 992041 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 2065092 | 6336 | SH |  | SOLE |  | 6336 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1048170 | 11232 | SH |  | SOLE |  | 11232 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 679435 | 4017 | SH |  | SOLE |  | 4017 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 14546080 | 128261 | SH |  | SOLE |  | 128261 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 11680357 | 194770 | SH |  | SOLE |  | 194770 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 25488649 | 10074565 | SH |  | SOLE |  | 10074565 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 50827113 | 246327 | SH |  | SOLE |  | 246327 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 30915171 | 104673 | SH |  | SOLE |  | 104673 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 47125599 | 619666 | SH |  | SOLE |  | 619666 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 5266468 | 85843 | SH |  | SOLE |  | 85843 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 26616394 | 111735 | SH |  | SOLE |  | 111735 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 127356803 | 1494272 | SH |  | SOLE |  | 1494272 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 117112511 | 4079154 | SH |  | SOLE |  | 4079154 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 65489614 | 47491 | SH |  | SOLE |  | 47491 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 906294 | 27298 | SH |  | SOLE |  | 27298 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 44029264 | 1845317 | SH |  | SOLE |  | 1845317 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 2880510 | 9899 | SH |  | SOLE |  | 9899 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 282128194 | 283139 | SH |  | SOLE |  | 283139 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 36245166 | 344798 | SH |  | SOLE |  | 344798 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 38358563 | 98252 | SH |  | SOLE |  | 98252 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 16107807 | 23649 | SH |  | SOLE |  | 23649 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 13130420 | 182824 | SH |  | SOLE |  | 182824 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 5317824 | 38754 | SH |  | SOLE |  | 38754 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 23007088 | 229864 | SH |  | SOLE |  | 229864 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 9484436 | 142666 | SH |  | SOLE |  | 142666 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 987530 | 15725 | SH |  | SOLE |  | 15725 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 845454 | 11356 | SH |  | SOLE |  | 11356 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2338468 | 24263 | SH |  | SOLE |  | 24263 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 1241916 | 10460 | SH |  | SOLE |  | 10460 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 12355356 | 112824 | SH |  | SOLE |  | 112824 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 16616351 | 268786 | SH |  | SOLE |  | 268786 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 12126743 | 33799 | SH |  | SOLE |  | 33799 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 67772764 | 744592 | SH |  | SOLE |  | 744592 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2964387 | 10126 | SH |  | SOLE |  | 10126 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 254643843 | 276856 | SH |  | SOLE |  | 276856 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 1158792 | 19528 | SH |  | SOLE |  | 19528 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 168493417 | 228215 | SH |  | SOLE |  | 228215 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 35372376 | 244673 | SH |  | SOLE |  | 244673 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 34051218 | 535060 | SH |  | SOLE |  | 535060 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 24249641 | 653453 | SH |  | SOLE |  | 653453 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 82101452 | 251190 | SH |  | SOLE |  | 251190 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 48204060 | 208775 | SH |  | SOLE |  | 208775 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1144694 | 7992 | SH |  | SOLE |  | 7992 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 38708608 | 228154 | SH |  | SOLE |  | 228154 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 100220655 | 93880 | SH |  | SOLE |  | 93880 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 25901839 | 558470 | SH |  | SOLE |  | 558470 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 861361 | 18362 | SH |  | SOLE |  | 18362 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 5526510 | 118952 | SH |  | SOLE |  | 118952 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 5275163 | 2799 | SH |  | SOLE |  | 2799 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 102954460 | 1845062 | SH |  | SOLE |  | 1845062 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 686642 | 59501 | SH |  | SOLE |  | 59501 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 79109049 | 1354607 | SH |  | SOLE |  | 1354607 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 4637395 | 33909 | SH |  | SOLE |  | 33909 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1352326 | 6244 | SH |  | SOLE |  | 6244 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 10979296 | 69340 | SH |  | SOLE |  | 69340 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 86670168 | 305424 | SH |  | SOLE |  | 305424 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 81095029 | 92903 | SH |  | SOLE |  | 92903 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 4652140 | 247060 | SH |  | SOLE |  | 247060 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 4620007 | 124127 | SH |  | SOLE |  | 124127 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 130858878 | 1756495 | SH |  | SOLE |  | 1756495 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 200159152 | 1436171 | SH |  | SOLE |  | 1436171 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 14161058 | 131535 | SH |  | SOLE |  | 131535 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 34802176 | 517120 | SH |  | SOLE |  | 517120 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 24082846 | 291313 | SH |  | SOLE |  | 291313 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 32355734 | 38246 | SH |  | SOLE |  | 38246 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 51860678 | 346755 | SH |  | SOLE |  | 346755 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 27415040 | 545139 | SH |  | SOLE |  | 545139 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 12707582 | 325919 | SH |  | SOLE |  | 325919 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 276567392 | 2045163 | SH |  | SOLE |  | 2045163 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 106928578 | 225950 | SH |  | SOLE |  | 225950 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 16581148 | 60471 | SH |  | SOLE |  | 60471 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 18640514 | 88306 | SH |  | SOLE |  | 88306 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 6225668 | 82361 | SH |  | SOLE |  | 82361 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 254147831 | 1102785 | SH |  | SOLE |  | 1102785 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 110245614 | 5738970 | SH |  | SOLE |  | 5738970 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 248929632 | 443022 | SH |  | SOLE |  | 443022 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 15262053 | 123820 | SH |  | SOLE |  | 123820 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 107027899 | 1137143 | SH |  | SOLE |  | 1137143 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1908278 | 11670 | SH |  | SOLE |  | 11670 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 30456178 | 145140 | SH |  | SOLE |  | 145140 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 75763882 | 1129624 | SH |  | SOLE |  | 1129624 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 672783 | 1556 | SH |  | SOLE |  | 1556 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 98727001 | 214163 | SH |  | SOLE |  | 214163 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4470808 | 18290 | SH |  | SOLE |  | 18290 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 13123191 | 43123 | SH |  | SOLE |  | 43123 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 27815770 | 94560 | SH |  | SOLE |  | 94560 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 9821895 | 122697 | SH |  | SOLE |  | 122697 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 26276223 | 93056 | SH |  | SOLE |  | 93056 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 13408345 | 399891 | SH |  | SOLE |  | 399891 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 233174428 | 7625374 | SH |  | SOLE |  | 7625374 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 72343875 | 3216713 | SH |  | SOLE |  | 3216713 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 150473687 | 704267 | SH |  | SOLE |  | 704267 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 14695933 | 169230 | SH |  | SOLE |  | 169230 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 12969977 | 121510 | SH |  | SOLE |  | 121510 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1909615 | 8082 | SH |  | SOLE |  | 8082 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4842553 | 31630 | SH |  | SOLE |  | 31630 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 88243465 | 125567 | SH |  | SOLE |  | 125567 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 24420636 | 303136 | SH |  | SOLE |  | 303136 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 6562740 | 31747 | SH |  | SOLE |  | 31747 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 129352526 | 3754341 | SH |  | SOLE |  | 3754341 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 119538075 | 489549 | SH |  | SOLE |  | 489549 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 127547709 | 255269 | SH |  | SOLE |  | 255269 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1030741 | 20435 | SH |  | SOLE |  | 20435 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3735074 | 12018 | SH |  | SOLE |  | 12018 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 24011144 | 27747 | SH |  | SOLE |  | 27747 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1594707 | 18404 | SH |  | SOLE |  | 18404 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 1863884 | 1078 | SH |  | SOLE |  | 1078 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 69214505 | 575397 | SH |  | SOLE |  | 575397 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 470273124 | 821969 | SH |  | SOLE |  | 821969 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 113697888 | 1607719 | SH |  | SOLE |  | 1607719 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 95745259 | 75916 | SH |  | SOLE |  | 75916 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 146584046 | 433886 | SH |  | SOLE |  | 433886 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 635514519 | 1716818 | SH |  | SOLE |  | 1716818 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 5993115 | 27655 | SH |  | SOLE |  | 27655 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 12569152 | 11496 | SH |  | SOLE |  | 11496 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 253926288 | 3504365 | SH |  | SOLE |  | 3504365 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 125136724 | 760386 | SH |  | SOLE |  | 760386 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3904428 | 8997 | SH |  | SOLE |  | 8997 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 12526174 | 62634 | SH |  | SOLE |  | 62634 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 22865223 | 223315 | SH |  | SOLE |  | 223315 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 134421642 | 1398041 | SH |  | SOLE |  | 1398041 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 3270449 | 30212 | SH |  | SOLE |  | 30212 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 5945263 | 42597 | SH |  | SOLE |  | 42597 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 26780155 | 183250 | SH |  | SOLE |  | 183250 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 34170969 | 2377938 | SH |  | SOLE |  | 2377938 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1825880102 | 10469496 | SH |  | SOLE |  | 10469496 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 4935783 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 18813894 | 96284 | SH |  | SOLE |  | 96284 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 14280809 | 189627 | SH |  | SOLE |  | 189627 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 20929956 | 939036 | SH |  | SOLE |  | 939036 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2372737 | 16129 | SH |  | SOLE |  | 16129 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1296834 | 11228 | SH |  | SOLE |  | 11228 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5509051 | 37661 | SH |  | SOLE |  | 37661 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 9490451 | 79418 | SH |  | SOLE |  | 79418 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 55121717 | 61572 | SH |  | SOLE |  | 61572 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 112564579 | 2488715 | SH |  | SOLE |  | 2488715 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 1957330 | 287420 | SH |  | SOLE |  | 287420 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 119887794 | 1173300 | SH |  | SOLE |  | 1173300 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 72881013 | 469322 | SH |  | SOLE |  | 469322 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 139855023 | 4980592 | SH |  | SOLE |  | 4980592 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 31355391 | 364005 | SH |  | SOLE |  | 364005 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 6201091 | 68794 | SH |  | SOLE |  | 68794 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 84475692 | 937473 | SH |  | SOLE |  | 937473 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 3607533 | 24976 | SH |  | SOLE |  | 24976 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1886452 | 9516 | SH |  | SOLE |  | 9516 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1765396 | 13356 | SH |  | SOLE |  | 13356 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 101819063 | 1042267 | SH |  | SOLE |  | 1042267 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 82192219 | 698854 | SH |  | SOLE |  | 698854 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 23792363 | 184752 | SH |  | SOLE |  | 184752 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 35109180 | 260744 | SH |  | SOLE |  | 260744 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 20598600 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 11801617 | 451823 | SH |  | SOLE |  | 451823 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 859486 | 2828 | SH |  | SOLE |  | 2828 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 97562151 | 434614 | SH |  | SOLE |  | 434614 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 30993353 | 418755 | SH |  | SOLE |  | 418755 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 855788 | 56863 | SH |  | SOLE |  | 56863 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1097151 | 19398 | SH |  | SOLE |  | 19398 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1927242 | 30010 | SH |  | SOLE |  | 30010 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1303631 | 24408 | SH |  | SOLE |  | 24408 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 27197378 | 168210 | SH |  | SOLE |  | 168210 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 700472 | 7047 | SH |  | SOLE |  | 7047 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 14525140 | 251300 | SH |  | SOLE |  | 251300 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2905332 | 15564 | SH |  | SOLE |  | 15564 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1286709 | 40603 | SH |  | SOLE |  | 40603 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 99599710 | 156766 | SH |  | SOLE |  | 156766 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 96199902 | 1023621 | SH |  | SOLE |  | 1023621 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2526285 | 30507 | SH |  | SOLE |  | 30507 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 6585486 | 16810 | SH |  | SOLE |  | 16810 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 43380258 | 365577 | SH |  | SOLE |  | 365577 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1652261 | 41462 | SH |  | SOLE |  | 41462 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 28364717 | 188070 | SH |  | SOLE |  | 188070 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 22367444 | 46127 | SH |  | SOLE |  | 46127 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 14464659 | 72345 | SH |  | SOLE |  | 72345 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 73250100 | 406945 | SH |  | SOLE |  | 406945 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1875182 | 8480 | SH |  | SOLE |  | 8480 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1426081 | 4340 | SH |  | SOLE |  | 4340 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 6894377 | 110028 | SH |  | SOLE |  | 110028 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 82310493 | 1244216 | SH |  | SOLE |  | 1244216 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 196797369 | 2893228 | SH |  | SOLE |  | 2893228 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 797718 | 2012 | SH |  | SOLE |  | 2012 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 68301756 | 325200 | SH |  | SOLE |  | 325200 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 146074156 | 432236 | SH |  | SOLE |  | 432236 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 15647688 | 110890 | SH |  | SOLE |  | 110890 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 311823157 | 838798 | SH |  | SOLE |  | 838798 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 107118437 | 3556389 | SH |  | SOLE |  | 3556389 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 7767360 | 88709 | SH |  | SOLE |  | 88709 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 41172596 | 154349 | SH |  | SOLE |  | 154349 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 4964073 | 218778 | SH |  | SOLE |  | 218778 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 8897657 | 335634 | SH |  | SOLE |  | 335634 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 31800828 | 340438 | SH |  | SOLE |  | 340438 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 31793144 | 270212 | SH |  | SOLE |  | 270212 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1937841 | 4650 | SH |  | SOLE |  | 4650 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 273046898 | 936118 | SH |  | SOLE |  | 936118 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1074817 | 21587 | SH |  | SOLE |  | 21587 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5309949 | 115509 | SH |  | SOLE |  | 115509 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 17882086 | 248604 | SH |  | SOLE |  | 248604 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1508541 | 2886 | SH |  | SOLE |  | 2886 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1671409 | 6889 | SH |  | SOLE |  | 6889 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 28399636 | 308457 | SH |  | SOLE |  | 308457 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 5958188 | 60563 | SH |  | SOLE |  | 60563 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 13804755 | 18948 | SH |  | SOLE |  | 18948 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 8118489 | 13691 | SH |  | SOLE |  | 13691 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4184945 | 15466 | SH |  | SOLE |  | 15466 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 57854379 | 323263 | SH |  | SOLE |  | 323263 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 9841072 | 189215 | SH |  | SOLE |  | 189215 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 5112085 | 20690 | SH |  | SOLE |  | 20690 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 20264836 | 403682 | SH |  | SOLE |  | 403682 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1353909 | 3032 | SH |  | SOLE |  | 3032 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 123713447 | 495032 | SH |  | SOLE |  | 495032 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 100547864 | 809043 | SH |  | SOLE |  | 809043 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 32933106 | 110588 | SH |  | SOLE |  | 110588 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 23650778 | 297083 | SH |  | SOLE |  | 297083 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2257255 | 11417 | SH |  | SOLE |  | 11417 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 60779373 | 224701 | SH |  | SOLE |  | 224701 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1934171 | 12440 | SH |  | SOLE |  | 12440 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1426278 | 29239 | SH |  | SOLE |  | 29239 | 0 | 0 |

---