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Form NPORT-P Advisers Investment Trus For: Mar 31

May 24, 2022 10:13 AM EDT

  
    NPORT-P
    false
    
      
      
        
          0001516523
          XXXXXXXX
        
      
      
      
      
        S000071157
        C000225895
      
      
      
    
  
  
    
      Advisers Investment Trust
      811-22538
      0001516523
      549300BG52TB5QPLYE22
      50 S. LaSalle Street
      Chicago
      
      60603
      312-557-4100
      State Farm Growth Fund
      S000071157
      549300TI3KK34JQJ3N54
      2022-09-30
      2022-03-31
      N
    
    
      6994736616.680000000000
      3436969.070000000000
      6991299647.610000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
    
    
      
        Verisk Analytics, Inc.
        549300I1YSWNIRKBWP67
        Verisk Analytics, Inc. COM USD0.001
        92345Y106
        
          
          
        
        45000
        NS
        USD
        9658350
        0.1381481339
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CDW Corp
        9845001B052ABF0B6755
        CDW Corp COM USD0.01
        12514G108
        
          
          
        
        35100
        NS
        USD
        6279039
        0.0898121854
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sirius XM Holdings Inc
        54930055RWDMVXAGZK98
        Sirius XM Holdings Inc COM USD0.001
        82968B103
        
          
          
        
        1026400
        NS
        USD
        6794768
        0.0971889111
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lamar Advertising Company
        529900Y8WW4MKVPTB543
        Lamar Advertising Company COM USD0.001 CL A
        512816109
        
          
          
        
        122500
        NS
        USD
        14232050
        0.2035680162
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chubb Limited
        E0JAN6VLUDI1HITHT809
        Chubb Limited ORD CHF24.15
        H1467J104
        
          
          
        
        46700
        NS
        USD
        9989130
        0.1428794431
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tapestry Inc
        549300LJNVY5SW3VTN33
        Tapestry Inc COM USD0.01
        876030107
        
          
          
        
        310200
        NS
        USD
        11523930
        0.1648324429
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Organon & Co
        549300AMCKY57OK2CO56
        Organon & Co COMMON STOCK
        68622V106
        
          
          
        
        11172
        NS
        USD
        390237.96
        0.0055817656
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Tower Corporation
        5493006ORUSIL88JOE18
        American Tower Corporation COM USD0.01
        03027X100
        
          
          
        
        35800
        NS
        USD
        8993676
        0.1286409745
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Janus Henderson Group PLC
        2138009WPYMWJN3RVF44
        Janus Henderson Group PLC ORD USD1.50
        G4474Y214
        
          
          
        
        285300
        NS
        USD
        9991206
        0.1429091371
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dupont De Nemours Inc
        5493004JF0SDFLM8GD76
        Dupont De Nemours Inc COM USD0.01
        26614N102
        
          
          
        
        18693
        NS
        USD
        1375430.94
        0.0196734657
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com, Inc.
        ZXTILKJKG63JELOEG630
        Amazon.com, Inc. COM USD0.01
        023135106
        
          
          
        
        9930
        NS
        USD
        32371303.5
        0.4630226872
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com, Inc.
        ZXTILKJKG63JELOEG630
        Amazon.com, Inc. COM USD0.01
        023135106
        
          
          
        
        1200
        NS
        USD
        3911940
        0.0559544033
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        Abbott Laboratories COM NPV
        002824100
        
          
          
        
        714717
        NS
        USD
        84593904.12
        1.2099882480
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        Abbott Laboratories COM NPV
        002824100
        
          
          
        
        132783
        NS
        USD
        15716195.88
        0.2247964852
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Micro Devices, Inc.
        R2I72C950HOYXII45366
        Advanced Micro Devices, Inc. COM USD0.01
        007903107
        
          
          
        
        21700
        NS
        USD
        2372678
        0.0339375813
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adobe Inc
        FU4LY2G4933NH2E1CP29
        Adobe Inc COM USD0.0001
        00724F101
        
          
          
        
        8116
        NS
        USD
        3697811.92
        0.0528916240
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Allstate Corporation
        OBT0W1ED8G0NWVOLOJ77
        The Allstate Corporation COM USD0.01
        020002101
        
          
          
        
        14400
        NS
        USD
        1994544
        0.0285289446
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amgen Inc.
        62QBXGPJ34PQ72Z12S66
        Amgen Inc. COM USD0.0001
        031162100
        
          
          
        
        92656
        NS
        USD
        22406073.92
        0.3204851036
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amgen Inc.
        62QBXGPJ34PQ72Z12S66
        Amgen Inc. COM USD0.0001
        031162100
        
          
          
        
        83829
        NS
        USD
        20271528.78
        0.2899536539
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Express Company
        R4PP93JZOLY261QX3811
        American Express Company COM USD0.20
        025816109
        
          
          
        
        19720
        NS
        USD
        3687640
        0.0527461300
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Express Company
        R4PP93JZOLY261QX3811
        American Express Company COM USD0.20
        025816109
        
          
          
        
        18880
        NS
        USD
        3530560
        0.0504993374
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nvidia Corp
        549300S4KLFTLO7GSQ80
        Nvidia Corp COM USD0.001
        67066G104
        
          
          
        
        22000
        NS
        USD
        6002920
        0.0858627194
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aptargroup Inc.
        VNPEQDQFAA7IY1T2PX43
        Aptargroup Inc. COM USD0.01
        038336103
        
          
          
        
        28308
        NS
        USD
        3326190
        0.0475761327
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ansys Inc
        549300VJV8H15Z5FJ571
        Ansys Inc COM USD0.01
        03662Q105
        
          
          
        
        27700
        NS
        USD
        8798905
        0.1258550691
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc.
        HWUPKR0MPOU8FGXBT394
        Apple Inc. COM USD0.00001
        037833100
        
          
          
        
        526311
        NS
        USD
        91899163.71
        1.3144789716
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc.
        HWUPKR0MPOU8FGXBT394
        Apple Inc. COM USD0.00001
        037833100
        
          
          
        
        1569550
        NS
        USD
        274059125.5
        3.9200025648
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Materials Inc.
        41BNNE1AFPNAZELZ6K07
        Applied Materials Inc. COM USD0.01
        038222105
        
          
          
        
        10500
        NS
        USD
        1383900
        0.0197946029
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Henry Jack & Associates Inc.
        529900X1QS8C54W0JB21
        Henry Jack & Associates Inc. COM USD0.01
        426281101
        
          
          
        
        5300
        NS
        USD
        1044365
        0.0149380666
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Automatic Data Processing, Inc.
        HGBOLILQXWER4SAL2I23
        Automatic Data Processing, Inc. COM USD0.10
        053015103
        
          
          
        
        62100
        NS
        USD
        14130234
        0.2021116918
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Automatic Data Processing, Inc.
        HGBOLILQXWER4SAL2I23
        Automatic Data Processing, Inc. COM USD0.10
        053015103
        
          
          
        
        47800
        NS
        USD
        10876412
        0.1555706742
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Autozone, Inc.
        GA3JGKJ41LJKXDN23E90
        Autozone, Inc. COM USD0.01
        053332102
        
          
          
        
        5700
        NS
        USD
        11654106
        0.1666944143
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verizon Communications Inc.
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc. COM USD0.10
        92343V104
        
          
          
        
        204700
        NS
        USD
        10427418
        0.1491484921
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        W.R. Berkley Corporation
        SQOAGCLKBDWNVYV1OV80
        W.R. Berkley Corporation COM USD0.20
        084423102
        
          
          
        
        28200
        NS
        USD
        1877838
        0.0268596412
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Best Buy Inc
        HL5XPTVRV0O8TUN5LL90
        Best Buy Inc COM USD0.10
        086516101
        
          
          
        
        51100
        NS
        USD
        4644990
        0.0664395782
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Erie Indemnity Co
        549300WA5KP94KRUFZ80
        Erie Indemnity Co CLASS'A' COM STK NPV
        29530P102
        
          
          
        
        10000
        NS
        USD
        1761300
        0.0251927408
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Organon & Co
        549300AMCKY57OK2CO56
        Organon & Co COMMON STOCK
        68622V106
        
          
          
        
        17103
        NS
        USD
        597407.79
        0.0085450177
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APA Corp.
        N/A
        APA Corp. COM
        03743Q108
        
          
          
        
        51200
        NS
        USD
        2116096
        0.0302675626
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Block(H&R)Inc
        549300CE3KUCWLZBG404
        Block(H&R)Inc COM NPV
        093671105
        
          
          
        
        153700
        NS
        USD
        4002348
        0.0572475534
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Company
        HLYYNH7UQUORYSJQCN42
        Bristol-Myers Squibb Company COM USD0.10
        110122108
        
          
          
        
        18800
        NS
        USD
        1372964
        0.0196381799
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APA Corp.
        N/A
        APA Corp. COM
        03743Q108
        
          
          
        
        168000
        NS
        USD
        6943440
        0.0993154399
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Micro Devices, Inc.
        R2I72C950HOYXII45366
        Advanced Micro Devices, Inc. COM USD0.01
        007903107
        
          
          
        
        94700
        NS
        USD
        10354498
        0.1481054814
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AvalonBay Communities, Inc.
        K9G90K85RBWD2LAGQX17
        AvalonBay Communities, Inc. COM USD0.01
        053484101
        
          
          
        
        14700
        NS
        USD
        3651039
        0.0522226079
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Devon Energy Corporation
        54930042348RKR3ZPN35
        Devon Energy Corporation COM USD0.10
        25179M103
        
          
          
        
        43600
        NS
        USD
        2578068
        0.0368753755
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Products & Chemicals, Inc.
        7QEON6Y1RL5XR3R1W237
        Air Products & Chemicals, Inc. COM USD1
        009158106
        
          
          
        
        830000
        NS
        USD
        207425300
        2.9669061613
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nvidia Corp
        549300S4KLFTLO7GSQ80
        Nvidia Corp COM USD0.001
        67066G104
        
          
          
        
        44300
        NS
        USD
        12087698
        0.1728962941
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verisign, Inc.
        LMPL4N8ZOJRMF0KOF759
        Verisign, Inc. COM USD0.001
        92343E102
        
          
          
        
        40500
        NS
        USD
        9009630
        0.1288691725
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackRock, Inc.
        549300LRIF3NWCU26A80
        BlackRock, Inc. COM USD0.01
        09247X101
        
          
          
        
        15600
        NS
        USD
        11921052
        0.1705126743
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aptargroup Inc.
        VNPEQDQFAA7IY1T2PX43
        Aptargroup Inc. COM USD0.01
        038336103
        
          
          
        
        186864
        NS
        USD
        21956520
        0.3140549126
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aptargroup Inc.
        VNPEQDQFAA7IY1T2PX43
        Aptargroup Inc. COM USD0.01
        038336103
        
          
          
        
        223033
        NS
        USD
        26206377.5
        0.3748427162
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc.
        HWUPKR0MPOU8FGXBT394
        Apple Inc. COM USD0.00001
        037833100
        
          
          
        
        2921907
        NS
        USD
        510194181.27
        7.2975584939
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Archer-Daniels-Midland Company
        549300LO13MQ9HYSTR83
        Archer-Daniels-Midland Company COM NPV
        039483102
        
          
          
        
        3291354
        NS
        USD
        297077612.04
        4.2492473076
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CACI International Inc.
        SYRPI2D1O9WRTS2WX210
        CACI International Inc. CLASS'A'COM USD0.10
        127190304
        
          
          
        
        15300
        NS
        USD
        4609278
        0.0659287719
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        World Wrestling Entertainment, Inc.
        549300WZVLSCS3L4L698
        World Wrestling Entertainment, Inc. CLASS'A' COM USD0.01
        98156Q108
        
          
          
        
        204500
        NS
        USD
        12768980
        0.1826410059
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Devon Energy Corporation
        54930042348RKR3ZPN35
        Devon Energy Corporation COM USD0.10
        25179M103
        
          
          
        
        80500
        NS
        USD
        4759965
        0.0680841223
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agilent Technologies Inc.
        QUIX8Y7A2WP0XRMW7G29
        Agilent Technologies Inc. COM USD0.01
        00846U101
        
          
          
        
        461125
        NS
        USD
        61020671.25
        0.8728086955
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Parcel Service, Inc.
        D01LMJZU09ULLNCY6Z23
        United Parcel Service, Inc. CLASS'B'COM USD0.01
        911312106
        
          
          
        
        30500
        NS
        USD
        6541030
        0.0935595716
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Parcel Service, Inc.
        D01LMJZU09ULLNCY6Z23
        United Parcel Service, Inc. CLASS'B'COM USD0.01
        911312106
        
          
          
        
        85400
        NS
        USD
        18314884
        0.2619668005
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caterpillar Inc
        WRJR7GS4GTRECRRTVX92
        Caterpillar Inc COM USD1.00
        149123101
        
          
          
        
        14821
        NS
        USD
        3302415.22
        0.0472360704
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caterpillar Inc
        WRJR7GS4GTRECRRTVX92
        Caterpillar Inc COM USD1.00
        149123101
        
          
          
        
        163063
        NS
        USD
        36333697.66
        0.5196987612
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cerner Corp
        549300L4UJ40IEVVI304
        Cerner Corp COM USD0.01
        156782104
        
          
          
        
        32100
        NS
        USD
        3003276
        0.0429573349
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co.
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co. COM USD1.00
        46625H100
        
          
          
        
        13200
        NS
        USD
        1799424
        0.0257380472
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agilent Technologies Inc.
        QUIX8Y7A2WP0XRMW7G29
        Agilent Technologies Inc. COM USD0.01
        00846U101
        
          
          
        
        86946
        NS
        USD
        11505564.18
        0.1645697475
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caterpillar Inc
        WRJR7GS4GTRECRRTVX92
        Caterpillar Inc COM USD1.00
        149123101
        
          
          
        
        714637
        NS
        USD
        159235416.34
        2.2776225361
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co.
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co. COM USD1.00
        46625H100
        
          
          
        
        47500
        NS
        USD
        6475200
        0.0926179727
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cintas Corporation
        N/A
        Cintas Corporation COM NPV
        172908105
        
          
          
        
        11800
        NS
        USD
        5019602
        0.0717978381
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cisco Systems, Inc.
        549300LKFJ962MZ46593
        Cisco Systems, Inc. COM USD0.001
        17275R102
        
          
          
        
        34600
        NS
        USD
        1929296
        0.0275956703
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Coca-Cola Company
        UWJKFUJFZ02DKWI3RY53
        The Coca-Cola Company COM USD0.25
        191216100
        
          
          
        
        244100
        NS
        USD
        15134200
        0.2164719117
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Copart Inc
        549300KVYX3JWMYEHU61
        Copart Inc COM USD0.0001
        217204106
        
          
          
        
        12700
        NS
        USD
        1593469
        0.0227921714
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Colgate-Palmolive Company
        YMEGZFW4SBUSS5BQXF88
        Colgate-Palmolive Company COM USD1.00
        194162103
        
          
          
        
        98700
        NS
        USD
        7484421
        0.1070533574
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Coca-Cola Company
        UWJKFUJFZ02DKWI3RY53
        The Coca-Cola Company COM USD0.25
        191216100
        
          
          
        
        640000
        NS
        USD
        39680000
        0.5675625706
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walt Disney Company
        549300GZKULIZ0WOW665
        Walt Disney Company COM DISNEY USD0.01
        254687106
        
          
          
        
        2401787
        NS
        USD
        329429104.92
        4.7119866337
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Colgate-Palmolive Company
        YMEGZFW4SBUSS5BQXF88
        Colgate-Palmolive Company COM USD1.00
        194162103
        
          
          
        
        367600
        NS
        USD
        27875108
        0.3987113899
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dominion Energy Inc
        ILUL7B6Z54MRYCF6H308
        Dominion Energy Inc COM STK NPV
        25746U109
        
          
          
        
        139500
        NS
        USD
        11853315
        0.1695437987
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corning Incorporated
        549300X2937PB0CJ7I56
        Corning Incorporated COM USD0.50
        219350105
        
          
          
        
        1284600
        NS
        USD
        47414586
        0.6781941612
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Credit Acceptance Corporation of Michigan
        N/A
        Credit Acceptance Corporation of Michigan COM USD0.01
        225310101
        
          
          
        
        5000
        NS
        USD
        2751850
        0.0393610650
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EOG Resources, Inc.
        XWTZDRYZPBUHIQBKDB46
        EOG Resources, Inc. COM USD0.01
        26875P101
        
          
          
        
        79000
        NS
        USD
        9419170
        0.1347270247
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ford Motor Company
        20S05OYHG0MQM4VUIC57
        Ford Motor Company COM USD0.01
        345370860
        
          
          
        
        530200
        NS
        USD
        8965682
        0.1282405626
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Target Corporation
        8WDDFXB5T1Z6J0XC1L66
        Target Corporation COM STK USD0.0833
        87612E106
        
          
          
        
        62600
        NS
        USD
        13284972
        0.1900214934
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deere & Company
        PWFTNG3EI0Y73OXWDH08
        Deere & Company COM USD1
        244199105
        
          
          
        
        2900
        NS
        USD
        1204834
        0.0172333337
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walt Disney Company
        549300GZKULIZ0WOW665
        Walt Disney Company COM DISNEY USD0.01
        254687106
        
          
          
        
        208053
        NS
        USD
        28536549.48
        0.4081723130
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Donaldson Co Inc
        OZE6KXY9QQPR8EJ8WL20
        Donaldson Co Inc COM USD5
        257651109
        
          
          
        
        49713
        NS
        USD
        2581596.09
        0.0369258395
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        M&T Bank Corporation
        549300WYXDDBYRASEG81
        M&T Bank Corporation COM USD0.50
        55261F104
        
          
          
        
        62000
        NS
        USD
        10509000
        0.1503153996
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Halliburton Company
        ENYF8GB5SMQZ25S06U51
        Halliburton Company COM USD2.50
        406216101
        
          
          
        
        3100
        NS
        USD
        117397
        0.0016791871
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Omnicom Group Inc
        HKUPACFHSSASQK8HLS17
        Omnicom Group Inc COM USD0.15
        681919106
        
          
          
        
        93400
        NS
        USD
        7927792
        0.1133951111
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America Corporation
        9DJT3UXIJIZJI4WXO774
        Bank of America Corporation COM USD0.01
        060505104
        
          
          
        
        153200
        NS
        USD
        6314904
        0.0903251801
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Idacorp Inc
        N134NUJDWN8UEFA8B673
        Idacorp Inc COM NPV
        451107106
        
          
          
        
        76200
        NS
        USD
        8790432
        0.1257338756
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ecolab Inc.
        82DYEISM090VG8LTLS26
        Ecolab Inc. COM USD1
        278865100
        
          
          
        
        53200
        NS
        USD
        9392992
        0.1343525878
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Emerson Electric Co.
        FGLT0EWZSUIRRITFOA30
        Emerson Electric Co. COM USD0.50
        291011104
        
          
          
        
        126400
        NS
        USD
        12393520
        0.1772706167
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Essex Property Trust, Inc.
        549300TR2H2VEFX0NC60
        Essex Property Trust, Inc. COM USD0.0001
        297178105
        
          
          
        
        24600
        NS
        USD
        8498808
        0.1215626340
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Home Depot, Inc.
        QEKMOTMBBKA8I816DO57
        The Home Depot, Inc. COM USD0.05
        437076102
        
          
          
        
        21200
        NS
        USD
        6345796
        0.0907670436
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Illinois Tool Works Inc.
        76NA4I14SZCFAYMNSV04
        Illinois Tool Works Inc. COM USD0.01
        452308109
        
          
          
        
        293774
        NS
        USD
        61516275.6
        0.8798975684
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Expeditors International Of Washington Inc.
        984500B055A804AB6E40
        Expeditors International Of Washington Inc. COM USD0.01
        302130109
        
          
          
        
        92900
        NS
        USD
        9583564
        0.1370784330
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exxon Mobil Corporation
        J3WHBG0MTS7O8ZVMDC91
        Exxon Mobil Corporation COM NPV
        30231G102
        
          
          
        
        131600
        NS
        USD
        10868844
        0.1554624254
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Illinois Tool Works Inc.
        76NA4I14SZCFAYMNSV04
        Illinois Tool Works Inc. COM USD0.01
        452308109
        
          
          
        
        358726
        NS
        USD
        75117224.4
        1.0744386335
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Flavors & Fragrances Inc.
        BZLRL03D3GPGMOGFO832
        International Flavors & Fragrances Inc. COM USD0.125
        459506101
        
          
          
        
        28173
        NS
        USD
        3699960.09
        0.0529223503
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Flavors & Fragrances Inc.
        BZLRL03D3GPGMOGFO832
        International Flavors & Fragrances Inc. COM USD0.125
        459506101
        
          
          
        
        508968
        NS
        USD
        66842767.44
        0.9560850029
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Interpublic Group of Companies, Inc.
        5493008IUOJ5VWTRC333
        The Interpublic Group of Companies, Inc. COM USD0.10
        460690100
        
          
          
        
        544500
        NS
        USD
        19302525
        0.2760935158
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rayonier Inc
        HGV8VDVNL0W6SF2U9C50
        Rayonier Inc COM NPV
        754907103
        
          
          
        
        199700
        NS
        USD
        8211664
        0.1174554720
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        Johnson & Johnson COM USD1.00
        478160104
        
          
          
        
        363390
        NS
        USD
        64403609.7
        0.9211965292
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        Johnson & Johnson COM USD1.00
        478160104
        
          
          
        
        1912341
        NS
        USD
        338924195.43
        4.8477995868
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kellogg Company
        LONOZNOJYIBXOHXWDB86
        Kellogg Company COM USD0.25
        487836108
        
          
          
        
        150000
        NS
        USD
        9673500
        0.1383648318
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        M&T Bank Corporation
        549300WYXDDBYRASEG81
        M&T Bank Corporation COM USD0.50
        55261F104
        
          
          
        
        16100
        NS
        USD
        2728950
        0.0390335150
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GATX Corporation
        549300IHYHCQP2PIR591
        GATX Corporation COM USD0.625
        361448103
        
          
          
        
        34000
        NS
        USD
        4193220
        0.0599776896
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gentex Corp
        549300S3UD8XV1MN0287
        Gentex Corp COM USD0.06
        371901109
        
          
          
        
        114900
        NS
        USD
        3351633
        0.0479400565
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gilead Sciences, Inc.
        549300WTZWR07K8MNV44
        Gilead Sciences, Inc. COM USD0.001
        375558103
        
          
          
        
        148100
        NS
        USD
        8804545
        0.1259357408
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Highwoods Properties, Inc.
        ZIIGTYKL9T0X3HLTDX53
        Highwoods Properties, Inc. COM USD0.01
        431284108
        
          
          
        
        340700
        NS
        USD
        15583618
        0.2229001586
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hershey Co (The)
        21X2CX66SU2BR6QTAD08
        Hershey Co (The) COM USD1.00
        427866108
        
          
          
        
        58600
        NS
        USD
        12694518
        0.1815759392
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Home Depot, Inc.
        QEKMOTMBBKA8I816DO57
        The Home Depot, Inc. COM USD0.05
        437076102
        
          
          
        
        80847
        NS
        USD
        24199932.51
        0.3461435460
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        U.S. Bancorp
        N1GZ7BBF3NP8GI976H15
        U.S. Bancorp COM USD0.01
        902973304
        
          
          
        
        58621
        NS
        USD
        3115706.15
        0.0445654786
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        J. B. Hunt Transport Services, Inc.
        549300XCD1MPI1C5GK90
        J. B. Hunt Transport Services, Inc. COM USD0.01
        445658107
        
          
          
        
        64400
        NS
        USD
        12930876
        0.1849566840
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuit Inc
        VI90HBPH7XSFMB9E4M29
        Intuit Inc COM USD0.01
        461202103
        
          
          
        
        35900
        NS
        USD
        17262156
        0.2469091138
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intel Corporation
        KNX4USFCNGPY45LOCE31
        Intel Corporation COM USD0.001
        458140100
        
          
          
        
        17500
        NS
        USD
        867300
        0.0124054188
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        Johnson & Johnson COM USD1.00
        478160104
        
          
          
        
        205869
        NS
        USD
        36486162.87
        0.5218795461
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eli Lilly & Co.
        FRDRIPF3EKNDJ2CQJL29
        Eli Lilly & Co. COM NPV
        532457108
        
          
          
        
        879705
        NS
        USD
        251921120.85
        3.6033517879
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chevron Corporation
        N/A
        Chevron Corporation COM USD0.75
        166764100
        
          
          
        
        510831
        NS
        USD
        83178611.73
        1.1897446244
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kellogg Company
        LONOZNOJYIBXOHXWDB86
        Kellogg Company COM USD0.25
        487836108
        
          
          
        
        29400
        NS
        USD
        1896006
        0.0271195070
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Landstar System Inc.
        254900CUQXQRL09MEI52
        Landstar System Inc. COM USD0.01
        515098101
        
          
          
        
        60100
        NS
        USD
        9064883
        0.1296594833
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eli Lilly & Co.
        FRDRIPF3EKNDJ2CQJL29
        Eli Lilly & Co. COM NPV
        532457108
        
          
          
        
        80795
        NS
        USD
        23137264.15
        0.3309436774
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lowes Companies, Inc.
        WAFCR4OKGSC504WU3E95
        Lowes Companies, Inc. COM USD0.50
        548661107
        
          
          
        
        10600
        NS
        USD
        2143214
        0.0306554447
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chevron Corporation
        N/A
        Chevron Corporation COM USD0.75
        166764100
        
          
          
        
        549169
        NS
        USD
        89421188.27
        1.2790352692
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McCormick & Company, Incorporated
        549300JQQA6MQ4OJP259
        McCormick & Company, Incorporated COM NPV
        579780206
        
          
          
        
        857200
        NS
        USD
        85548560
        1.2236431610
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McDonald's Corporation
        UE2136O97NLB5BYP9H04
        McDonald's Corporation COM USD0.01
        580135101
        
          
          
        
        12600
        NS
        USD
        3115728
        0.0445657912
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corporation
        INR2EJN1ERAN0W5ZP974
        Microsoft Corporation COM USD0.00000625
        594918104
        
          
          
        
        333339
        NS
        USD
        102771747.09
        1.4699948832
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corporation
        INR2EJN1ERAN0W5ZP974
        Microsoft Corporation COM USD0.00000625
        594918104
        
          
          
        
        367830
        NS
        USD
        113405667.3
        1.6220970780
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marathon Oil Corporation
        1FRVQX2CRLGC1XLP5727
        Marathon Oil Corporation COM USD1.00
        565849106
        
          
          
        
        106500
        NS
        USD
        2674215
        0.0382506134
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mid-America Apartment Communities, Inc.
        549300FQZKFR5YNSHZ21
        Mid-America Apartment Communities, Inc. COM USD0.01
        59522J103
        
          
          
        
        17300
        NS
        USD
        3623485
        0.0518284894
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microchip Technology Incorporated
        5493007PTFULNYZJ1R12
        Microchip Technology Incorporated COM USD0.001
        595017104
        
          
          
        
        58600
        NS
        USD
        4403204
        0.0629811941
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The New York Times Company
        529900J1WEMMIW7BOH57
        The New York Times Company CLASS'A'COM USD0.10
        650111107
        
          
          
        
        183200
        NS
        USD
        8397888
        0.1201191255
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newmont Corporation
        549300VSP3RIX7FGDZ51
        Newmont Corporation COM USD1.60
        651639106
        
          
          
        
        199500
        NS
        USD
        15850275
        0.2267142849
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nike, Inc.
        787RXPR0UX0O0XUXPZ81
        Nike, Inc. CLASS'B'COM NPV
        654106103
        
          
          
        
        19800
        NS
        USD
        2664288
        0.0381086226
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo & Company
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Company COM USD1.666
        949746101
        
          
          
        
        2184000
        NS
        USD
        105836640
        1.5138335551
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo & Company
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Company COM USD1.666
        949746101
        
          
          
        
        66100
        NS
        USD
        3203206
        0.0458170320
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paychex Inc
        529900K900DW6SUBM174
        Paychex Inc COM USD0.01
        704326107
        
          
          
        
        93400
        NS
        USD
        12746298
        0.1823165741
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PPL Corporation
        9N3UAJSNOUXFKQLF3V18
        PPL Corporation COM USD0.01
        69351T106
        
          
          
        
        78500
        NS
        USD
        2241960
        0.0320678574
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pepsico Inc
        FJSUNZKFNQ5YPJ5OT455
        Pepsico Inc CAP USD0.016666
        713448108
        
          
          
        
        52600
        NS
        USD
        8804188
        0.1259306344
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The New York Times Company
        529900J1WEMMIW7BOH57
        The New York Times Company CLASS'A'COM USD0.10
        650111107
        
          
          
        
        63900
        NS
        USD
        2929176
        0.0418974461
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northern Trust Corporation
        549300GLF98S992BC502
        Northern Trust Corporation COM USD1.666
        665859104
        
          
          
        
        20600
        NS
        USD
        2398870
        0.0343122183
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nucor Corporation
        549300GGJCRSI2TIEJ46
        Nucor Corporation COM USD0.40
        670346105
        
          
          
        
        193205
        NS
        USD
        28719923.25
        0.4107951983
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nucor Corporation
        549300GGJCRSI2TIEJ46
        Nucor Corporation COM USD0.40
        670346105
        
          
          
        
        337995
        NS
        USD
        50242956.75
        0.7186497401
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pfizer Inc.
        765LHXWGK1KXCLTFYQ30
        Pfizer Inc. COM USD0.05
        717081103
        
          
          
        
        153737
        NS
        USD
        7958964.49
        0.1138409865
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Costco Wholesale Corporation
        29DX7H14B9S6O3FD6V18
        Costco Wholesale Corporation COM USD0.01
        22160K105
        
          
          
        
        18900
        NS
        USD
        10883565
        0.1556729871
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        3M Company
        LUZQVYP4VS22CLWDAR65
        3M Company COM USD0.01
        88579Y101
        
          
          
        
        43100
        NS
        USD
        6416728
        0.0917816189
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        3M Company
        LUZQVYP4VS22CLWDAR65
        3M Company COM USD0.01
        88579Y101
        
          
          
        
        91900
        NS
        USD
        13682072
        0.1957014102
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Procter & Gamble Company
        2572IBTT8CCZW6AU4141
        The Procter & Gamble Company COM NPV
        742718109
        
          
          
        
        144172
        NS
        USD
        22029481.6
        0.3150985183
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Service Enterprise Group Incorporated
        PUSS41EMO3E6XXNV3U28
        Public Service Enterprise Group Incorporated COM NPV
        744573106
        
          
          
        
        99300
        NS
        USD
        6951000
        0.0994235743
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM Incorporated
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM Incorporated COM USD0.0001
        747525103
        
          
          
        
        15600
        NS
        USD
        2383992
        0.0340994110
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regeneron Pharmaceuticals, Inc.
        549300RCBFWIRX3HYQ56
        Regeneron Pharmaceuticals, Inc. COM USD0.001
        75886F107
        
          
          
        
        18700
        NS
        USD
        13060454
        0.1868101020
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Occidental Petroleum Corporation
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corporation COM USD0.20
        674599105
        
          
          
        
        84000
        NS
        USD
        4766160
        0.0681727324
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Occidental Petroleum Corporation
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corporation COM USD0.20
        674599105
        
          
          
        
        113500
        NS
        USD
        6439990
        0.0921143468
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        YUM Brands Inc
        549300JE8XHZZ7OHN517
        YUM Brands Inc COM NPV
        988498101
        
          
          
        
        18000
        NS
        USD
        2133540
        0.0305170728
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Roper Technologies Inc
        54930003T4SXCIWVXY35
        Roper Technologies Inc COM USD0.01
        776696106
        
          
          
        
        25700
        NS
        USD
        12136311
        0.1735916298
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Service Corporation International
        549300RKVM2ME20JHZ15
        Service Corporation International COM USD1.00
        817565104
        
          
          
        
        131200
        NS
        USD
        8635584
        0.1235190084
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Sherwin-Williams Company
        Z15BMIOX8DDH0X2OBP21
        The Sherwin-Williams Company COM USD1
        824348106
        
          
          
        
        19200
        NS
        USD
        4792704
        0.0685524043
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Olin Corporation
        549300GKK294V7W57P06
        Olin Corporation COM USD1
        680665205
        
          
          
        
        8400
        NS
        USD
        439152
        0.0062814072
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pepsico Inc
        FJSUNZKFNQ5YPJ5OT455
        Pepsico Inc CAP USD0.016666
        713448108
        
          
          
        
        443400
        NS
        USD
        74216292
        1.0615521540
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southern Company
        549300FC3G3YU2FBZD92
        Southern Company COM USD5
        842587107
        
          
          
        
        50700
        NS
        USD
        3676257
        0.0525833133
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Starbucks Corporation
        OQSJ1DU9TAOC51A47K68
        Starbucks Corporation COM USD0.001
        855244109
        
          
          
        
        14400
        NS
        USD
        1309968
        0.0187371171
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Starbucks Corporation
        OQSJ1DU9TAOC51A47K68
        Starbucks Corporation COM USD0.001
        855244109
        
          
          
        
        321400
        NS
        USD
        29237758
        0.4182020436
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Storage
        549300LMZF40TKJ6DM64
        Public Storage COM USD0.10
        74460D109
        
          
          
        
        37200
        NS
        USD
        14518416
        0.2076640501
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comcast Corporation
        51M0QTTNCGUN7KFCFZ59
        Comcast Corporation COM USD0.01 CL A
        20030N101
        
          
          
        
        42900
        NS
        USD
        2008578
        0.0287296798
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Instruments Incorporated
        WDJNR2L6D8RWOEB8T652
        Texas Instruments Incorporated COM USD1.00
        882508104
        
          
          
        
        124581
        NS
        USD
        22858121.88
        0.3269509681
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific Inc
        HCHV7422L5HDJZCRFL38
        Thermo Fisher Scientific Inc COM USD1
        883556102
        
          
          
        
        5200
        NS
        USD
        3071380
        0.0439314599
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Altria Group, Inc.
        XSGZFLO9YTNO9VCQV219
        Altria Group, Inc. COM USD0.333333
        02209S103
        
          
          
        
        538000
        NS
        USD
        28110500
        0.4020783176
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Union Pacific Corporation
        549300LMMRSZZCZ8CL11
        Union Pacific Corporation COM USD2.50
        907818108
        
          
          
        
        35100
        NS
        USD
        9589671
        0.1371657844
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Health Group Incorporated
        549300GHBMY8T5GXDE41
        United Health Group Incorporated COM USD0.01
        91324P102
        
          
          
        
        23600
        NS
        USD
        12035292
        0.1721467053
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walmart Inc
        Y87794H0US1R65VBXU25
        Walmart Inc COM USD0.10
        931142103
        
          
          
        
        185500
        NS
        USD
        27624660
        0.3951291089
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Waste Management, Inc.
        549300YX8JIID70NFS41
        Waste Management, Inc. COM USD0.01
        94106L109
        
          
          
        
        25600
        NS
        USD
        4057600
        0.0580378500
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pfizer Inc.
        765LHXWGK1KXCLTFYQ30
        Pfizer Inc. COM USD0.05
        717081103
        
          
          
        
        337784
        NS
        USD
        17487077.68
        0.2501262793
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pfizer Inc.
        765LHXWGK1KXCLTFYQ30
        Pfizer Inc. COM USD0.05
        717081103
        
          
          
        
        1747510
        NS
        USD
        90468592.7
        1.2940168103
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wabtec Corp
        06BTX5UWZD0GQ5N5Y745
        Wabtec Corp COM USD0.01
        929740108
        
          
          
        
        11311
        NS
        USD
        1087778.87
        0.0155590366
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Williams Companies, Inc.
        D71FAKCBLFS2O0RBPG08
        The Williams Companies, Inc. COM USD1.00
        969457100
        
          
          
        
        6900
        NS
        USD
        230529
        0.0032973698
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Procter & Gamble Company
        2572IBTT8CCZW6AU4141
        The Procter & Gamble Company COM NPV
        742718109
        
          
          
        
        581782
        NS
        USD
        88896289.6
        1.2715273852
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Procter & Gamble Company
        2572IBTT8CCZW6AU4141
        The Procter & Gamble Company COM NPV
        742718109
        
          
          
        
        75601
        NS
        USD
        11551832.8
        0.1652315504
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rio Tinto PLC
        213800YOEO5OQ72G2R82
        Rio Tinto PLC ADR EACH REP 1 ORD
        767204100
        
          
          
        
        700461
        NS
        USD
        56317064.4
        0.8055306916
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Rio Tinto PLC
        213800YOEO5OQ72G2R82
        Rio Tinto PLC ADR EACH REP 1 ORD
        767204100
        
          
          
        
        121539
        NS
        USD
        9771735.6
        0.1397699440
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        American Water Works Company, Inc.
        549300DXHIJQMD5WFW18
        American Water Works Company, Inc. COM USD0.01
        030420103
        
          
          
        
        71500
        NS
        USD
        11835395
        0.1692874801
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Accenture PLC
        N/A
        Accenture PLC CLS'A'USD0.0000225
        G1151C101
        
          
          
        
        48500
        NS
        USD
        16355655
        0.2339429838
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co., Inc
        4YV9Y5M8S0BRK1RP0397
        Merck & Co., Inc COM USD0.50
        58933Y105
        
          
          
        
        122450
        NS
        USD
        10047022.5
        0.1437075080
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Targa Resources Co
        5493003QENHHS261UR94
        Targa Resources Co COM USD0.001
        87612G101
        
          
          
        
        173100
        NS
        USD
        13063857
        0.1868587767
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dick's Sporting Goods, Inc.
        529900SSBV5I4LWSK313
        Dick's Sporting Goods, Inc. COM USD0.01
        253393102
        
          
          
        
        7700
        NS
        USD
        770154
        0.0110158917
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Instruments Incorporated
        WDJNR2L6D8RWOEB8T652
        Texas Instruments Incorporated COM USD1.00
        882508104
        
          
          
        
        44426
        NS
        USD
        8151282.48
        0.1165918054
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duke Energy Corp
        I1BZKREC126H0VB1BL91
        Duke Energy Corp COM USD0.001
        26441C204
        
          
          
        
        102766
        NS
        USD
        11474851.56
        0.1641304498
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoetis Inc.
        549300HD9Q1LOC9KLJ48
        Zoetis Inc. COM USD0.01 CL 'A'
        98978V103
        
          
          
        
        76967
        NS
        USD
        14515206.53
        0.2076181434
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intercontinental Exchange Inc
        5493000F4ZO33MV32P92
        Intercontinental Exchange Inc COM USD0.01
        45866F104
        
          
          
        
        1300
        NS
        USD
        171756
        0.0024567106
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc.
        5493006MHB84DD0ZWV18
        Alphabet Inc. CAP USD0.001 CL C
        02079K107
        
          
          
        
        5916
        NS
        USD
        16523328.84
        0.2363413052
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OneMain Holdings Incorporation
        549300E3VEW8SMS5XW09
        OneMain Holdings Incorporation USD0.01
        68268W103
        
          
          
        
        189200
        NS
        USD
        8969972
        0.1283019246
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadcom Inc
        549300WV6GIDOZJTV909
        Broadcom Inc COM USD0.001
        11135F101
        
          
          
        
        20400
        NS
        USD
        12845472
        0.1837351086
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vulcan Materials Company
        549300Q8LSNHAVWBNI21
        Vulcan Materials Company COM STK USD1
        929160109
        
          
          
        
        361200
        NS
        USD
        66352440
        0.9490716082
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vulcan Materials Company
        549300Q8LSNHAVWBNI21
        Vulcan Materials Company COM STK USD1
        929160109
        
          
          
        
        678000
        NS
        USD
        124548600
        1.7814799290
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadcom Inc
        549300WV6GIDOZJTV909
        Broadcom Inc COM USD0.001
        11135F101
        
          
          
        
        6600
        NS
        USD
        4155888
        0.0594437116
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dow Inc
        5493003S21INSLK2IP73
        Dow Inc COM USD0.01
        260557103
        
          
          
        
        26244
        NS
        USD
        1672267.68
        0.0239192677
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walmart Inc
        Y87794H0US1R65VBXU25
        Walmart Inc COM USD0.10
        931142103
        
          
          
        
        982800
        NS
        USD
        146358576
        2.0934387507
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walmart Inc
        Y87794H0US1R65VBXU25
        Walmart Inc COM USD0.10
        931142103
        
          
          
        
        80400
        NS
        USD
        11973168
        0.1712581151
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aon PLC
        635400FALWQYX5E6QC64
        Aon PLC COM USD0.01 CL A
        G0403H108
        
          
          
        
        39600
        NS
        USD
        12894948
        0.1844427882
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bath & Body Works Inc
        GR3KVMWVCR54YWQNXU90
        Bath & Body Works Inc COM
        070830104
        
          
          
        
        22400
        NS
        USD
        1070720
        0.0153150352
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Old Dominion Freight Line Inc.
        5299009TWK32WE417T96
        Old Dominion Freight Line Inc. COM USD0.10
        679580100
        
          
          
        
        28600
        NS
        USD
        8542248
        0.1221839777
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nexstar Media Group Inc
        52990083ZRR5UT591988
        Nexstar Media Group Inc COM USD0.01 CL'A'
        65336K103
        
          
          
        
        49700
        NS
        USD
        9367456
        0.1339873339
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Williams Companies, Inc.
        D71FAKCBLFS2O0RBPG08
        The Williams Companies, Inc. COM USD1.00
        969457100
        
          
          
        
        404800
        NS
        USD
        13524368
        0.1934456922
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Williams-Sonoma Incorporation
        549300IARG6YWVTZ1I92
        Williams-Sonoma Incorporation COM USD0.01
        969904101
        
          
          
        
        130700
        NS
        USD
        18951500
        0.2710726325
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Assurant Inc.
        H3F39CAXWQRVWURFXL38
        Assurant Inc. COM USD0.01
        04621X108
        
          
          
        
        71900
        NS
        USD
        13073577
        0.1869978067
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HNI Corp
        549300SKRADLC4O5HV93
        HNI Corp COM USD1
        404251100
        
          
          
        
        933792
        NS
        USD
        34596993.6
        0.4948578282
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chemed Corporation
        54930020031IDJT2IM79
        Chemed Corporation CAP USD1
        16359R103
        
          
          
        
        20500
        NS
        USD
        10384275
        0.1485313965
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Extra Space Storage Inc.
        529900SDJHKRQWED6A16
        Extra Space Storage Inc. COM USD0.01
        30225T102
        
          
          
        
        43400
        NS
        USD
        8923040
        0.1276306331
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dominos Pizza Inc
        25490005ZWM1IF9UXU57
        Dominos Pizza Inc COM USD0.01
        25754A201
        
          
          
        
        22000
        NS
        USD
        8954220
        0.1280766160
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        C.H. Robinson Worldwide Inc
        529900WNWN5L0OVDHA79
        C.H. Robinson Worldwide Inc COM USD0.10
        12541W209
        
          
          
        
        8600
        NS
        USD
        926306
        0.0132494106
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Hanover Insurance Group, Inc.
        JJYR6MFKFF6CF8DBZ078
        The Hanover Insurance Group, Inc. COM USD0.01
        410867105
        
          
          
        
        90300
        NS
        USD
        13501656
        0.1931208313
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Republic Bank San Francisco
        YWC0TIKBQM2JV8L4IV08
        First Republic Bank San Francisco COM USD0.01
        33616C100
        
          
          
        
        30000
        NS
        USD
        4863000
        0.0695578826
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoetis Inc.
        549300HD9Q1LOC9KLJ48
        Zoetis Inc. COM USD0.01 CL 'A'
        98978V103
        
          
          
        
        628729
        NS
        USD
        118572002.11
        1.6959937077
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Treasury Bills
        254900HROIFWPRGM1V77
        B 0 06/30/22
        912796R50
        
          
          
        
        5235000
        PA
        USD
        5228308.99
        0.0747830769
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-06-30
          None
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HNI Corp
        549300SKRADLC4O5HV93
        HNI Corp COM USD1
        404251100
        
          
          
        
        505408
        NS
        USD
        18725366.4
        0.2678381323
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesla Inc
        54930043XZGB27CTOV49
        Tesla Inc COM USD0.001
        88160R101
        
          
          
        
        28000
        NS
        USD
        30172800
        0.4315764095
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OReilly Automotive, Inc.
        549300K2RLMQL149Q332
        OReilly Automotive, Inc. USD0.01
        67103H107
        
          
          
        
        19500
        NS
        USD
        13356720
        0.1910477404
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CDK Global Inc
        5493000L10CYRTHIJ385
        CDK Global Inc COM USD0.01
        12508E101
        
          
          
        
        261500
        NS
        USD
        12729820
        0.1820808811
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Pacific Land Corporation
        529900WTH0D1S7BB4S10
        Texas Pacific Land Corporation COM
        88262P102
        
          
          
        
        11400
        NS
        USD
        15414054
        0.2204748012
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enphase Energy Inc
        5493008U7KIGMI59Z314
        Enphase Energy Inc COM USD0.00001
        29355A107
        
          
          
        
        18400
        NS
        USD
        3712752
        0.0531053193
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Iron Mountain Incorporated
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain Incorporated COM USD0.01
        46284V101
        
          
          
        
        359300
        NS
        USD
        19908813
        0.2847655515
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Willis Towers Watson Public Limited Company
        549300WHC56FF48KL350
        Willis Towers Watson Public Limited Company COM USD0.000304635
        G96629103
        
          
          
        
        46700
        NS
        USD
        11031474
        0.1577886023
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Diamondback Energy Inc
        549300R22LSX6OHWEN64
        Diamondback Energy Inc COM USD0.01
        25278X109
        
          
          
        
        24500
        NS
        USD
        3358460
        0.0480377064
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASML Holding N.V.
        724500Y6DUVHQD6OXN27
        ASML Holding N.V. NY REGISTRY SHS
        N07059210
        
          
          
        
        263373
        NS
        USD
        175914727.89
        2.5161949388
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc.
        5493006MHB84DD0ZWV18
        Alphabet Inc. CAP STK USD0.001 CL A
        02079K305
        
          
          
        
        15852
        NS
        USD
        44089960.2
        0.6306404020
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northern Inst Fds
        549300Y178DO5JBR1S04
        Northern Inst Fds TREAS PRT PRMR
        665279873
        
          
          
        
        60979418.85
        NS
        USD
        60979418.85
        0.8722186421
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corteva Inc
        549300WZN9I2QKLS0O94
        Corteva Inc COM USD0.01
        22052L104
        
          
          
        
        27375
        NS
        USD
        1573515
        0.0225067595
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MasterCard Incorporated
        AR5L2ODV9HN37376R084
        MasterCard Incorporated COM USD0.0001 CLASS A
        57636Q104
        
          
          
        
        42564
        NS
        USD
        15211522.32
        0.2175778909
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Etsy Inc
        54930089Q7XT501AEA40
        Etsy Inc USD0.001
        29786A106
        
          
          
        
        600
        NS
        USD
        74568
        0.0010665828
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Western Union Company
        28ID94QU1140NC23S047
        The Western Union Company COM STK USD0.01
        959802109
        
          
          
        
        300000
        NS
        USD
        5622000
        0.0804142332
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesla Inc
        54930043XZGB27CTOV49
        Tesla Inc COM USD0.001
        88160R101
        
          
          
        
        12600
        NS
        USD
        13577760
        0.1942093843
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citigroup Inc.
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc. COM USD0.01
        172967424
        
          
          
        
        21000
        NS
        USD
        1121400
        0.0160399362
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citigroup Inc.
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc. COM USD0.01
        172967424
        
          
          
        
        127000
        NS
        USD
        6781800
        0.0970034234
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Travelers Companies, Inc.
        549300Y650407RU8B149
        Travelers Companies, Inc. COM NPV
        89417E109
        
          
          
        
        66700
        NS
        USD
        12188091
        0.1743322646
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Qiagen NV
        54930036WK3GMCN17Z57
        Qiagen NV EUR0.01
        N72482123
        
          
          
        
        206000
        NS
        USD
        10094000
        0.1443794503
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sl Green Realty Corp
        549300VQZPJU97H3GT17
        Sl Green Realty Corp COM
        78440X887
        
          
          
        
        .0215
        NS
        USD
        1.75
        0.0000000250
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Philip Morris International Inc.
        HL3H1H2BGXWVG3BSWR90
        Philip Morris International Inc. COM NPV
        718172109
        
          
          
        
        14400
        NS
        USD
        1352736
        0.0193488488
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Philip Morris International Inc.
        HL3H1H2BGXWVG3BSWR90
        Philip Morris International Inc. COM NPV
        718172109
        
          
          
        
        32000
        NS
        USD
        3006080
        0.0429974418
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        Visa Inc COM STK USD0.0001
        92826C839
        
          
          
        
        123712
        NS
        USD
        27435610.24
        0.3924250372
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Activision Blizzard Inc
        549300TPQQDBP9GNOF40
        Activision Blizzard Inc COM USD0.000001
        00507V109
        
          
          
        
        72100
        NS
        USD
        5775931
        0.0826159840
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meta Platforms Inc
        BQ4BKCS1HXDV9HN80Z93
        Meta Platforms Inc COM USD0.000006 CL 'A'
        30303M102
        
          
          
        
        82675
        NS
        USD
        18383613
        0.2629498652
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meta Platforms Inc
        BQ4BKCS1HXDV9HN80Z93
        Meta Platforms Inc COM USD0.000006 CL 'A'
        30303M102
        
          
          
        
        41495
        NS
        USD
        9226828.2
        0.1319758652
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASML Holding N.V.
        724500Y6DUVHQD6OXN27
        ASML Holding N.V. NY REGISTRY SHS
        N07059210
        
          
          
        
        71360
        NS
        USD
        47663484.8
        0.6817542832
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        WEC Energy Group Inc.
        549300IGLYTZUK3PVP70
        WEC Energy Group Inc. COM USD0.01
        92939U106
        
          
          
        
        94700
        NS
        USD
        9452007
        0.1351967084
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc.
        5493006MHB84DD0ZWV18
        Alphabet Inc. CAP STK USD0.001 CL A
        02079K305
        
          
          
        
        28955
        NS
        USD
        80533989.25
        1.1519172873
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc.
        5493006MHB84DD0ZWV18
        Alphabet Inc. CAP STK USD0.001 CL A
        02079K305
        
          
          
        
        30128
        NS
        USD
        83796512.8
        1.1985827675
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charter Communications, Inc.
        0J0XRGZE3PBRFEZ7MV65
        Charter Communications, Inc. COM USD0.001 CLASS A
        16119P108
        
          
          
        
        19000
        NS
        USD
        10364880
        0.1482539803
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IQVIA Holdings Inc.
        549300W3R20NM4KQPH86
        IQVIA Holdings Inc. COM USD0.01
        46266C105
        
          
          
        
        48100
        NS
        USD
        11121201
        0.1590720118
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Antero Midstream Corporation
        N/A
        Antero Midstream Corporation COM USD1.00
        03676B102
        
          
          
        
        951700
        NS
        USD
        10344979
        0.1479693265
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NortonLifeLock Inc.
        YF6ZV0M6AU4FY94MK914
        NortonLifeLock Inc. COM
        668771108
        
          
          
        
        543300
        NS
        USD
        14408316
        0.2060892356
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northern Inst Fds
        549300Y178DO5JBR1S04
        Northern Inst Fds TREAS PRT PRMR
        665279873
        
          
          
        
        3690924.07
        NS
        USD
        3690924.07
        0.0527931037
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northern Inst Fds
        549300Y178DO5JBR1S04
        Northern Inst Fds TREAS PRT PRMR
        665279873
        
          
          
        
        5963458.59
        NS
        USD
        5963458.59
        0.0852982834
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AbbVie Inc.
        FR5LCKFTG8054YNNRU85
        AbbVie Inc. COM USD0.01
        00287Y109
        
          
          
        
        27011
        NS
        USD
        4378753.21
        0.0626314624
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AbbVie Inc.
        FR5LCKFTG8054YNNRU85
        AbbVie Inc. COM USD0.01
        00287Y109
        
          
          
        
        585589
        NS
        USD
        94929832.79
        1.3578281232
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Virtu Financial Inc
        5493001OPW2K42CH3884
        Virtu Financial Inc COM CL A USD0.00001
        928254101
        
          
          
        
        607100
        NS
        USD
        22596262
        0.3232054573
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HP Inc
        WHKXQACZ14C5XRO8LW03
        HP Inc COM USD0.01
        40434L105
        
          
          
        
        456100
        NS
        USD
        16556430
        0.2368147674
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chicago Mercantile Exchange
        SNZ2OJLFK8MNNCLQOF39
        JUN 22 EMINI S&P JUN 22
        000000000
        
          
          
          
        
        229
        NC
        USD
        51877087.5
        0.7420235166
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              Chicago Mercantile Exchange
              SNZ2OJLFK8MNNCLQOF39
            
            Long
            
              
                Standard and Poor's 500 Index
                SPX
              
            
            2022-06-17
            51877087.5
            USD
            3992121.43
          
        
        
          N
          N
          N
        
      
    
    
      2022-05-06
      Advisers Investment Trust
      Troy Sheets
      Troy Sheets
      Treasurer
    
  





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