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Form NPORT-P Advisers Investment Trus For: Sep 30

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 4/18/2024

1. LVS
2. TSM
3. SPY
4. NFLX
5. CSX
6. UAL
7. TSLA
8. ALK
9. EFX
10. ISRG


November 29, 2021 4:38 PM EST 

  
    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
      2021-09-30
      2021-09-30
      N
    
    
      6588916576.830000000000
      1935736.640000000000
      6586980840.190000000000
      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
        
          
          
        
        49900
        NS
        USD
        9993473
        0.1517155316
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coresite Realty C
        549300H0YYORITFM2B74
        Coresite Realty C COM USD0.01
        21870Q105
        
          
          
        
        52500
        NS
        USD
        7273350
        0.1104200874
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coresite Realty C
        549300H0YYORITFM2B74
        Coresite Realty C COM USD0.01
        21870Q105
        
          
          
        
        63200
        NS
        USD
        8755728
        0.1329247528
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sirius XM Holdings Inc
        54930055RWDMVXAGZK98
        Sirius XM Holdings Inc COM USD0.001
        82968B103
        
          
          
        
        741200
        NS
        USD
        4521320
        0.0686402482
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lamar Advertising Company
        529900Y8WW4MKVPTB543
        Lamar Advertising Company COM USD0.001 CL A
        512816109
        
          
          
        
        120800
        NS
        USD
        13704760
        0.2080582946
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tapestry Inc
        549300LJNVY5SW3VTN33
        Tapestry Inc COM USD0.01
        876030107
        
          
          
        
        37700
        NS
        USD
        1395654
        0.0211880683
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caesars Entertainment Inc New
        549300FA4CTCW903Y781
        Caesars Entertainment Inc New COM
        12769G100
        
          
          
        
        28300
        NS
        USD
        3177524
        0.0482394602
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Organon & Co
        549300AMCKY57OK2CO56
        Organon & Co COMMON STOCK
        68622V106
        
          
          
        
        17103
        NS
        USD
        560807.37
        0.0085138758
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Tower Corporation
        5493006ORUSIL88JOE18
        American Tower Corporation COM USD0.01
        03027X100
        
          
          
        
        32900
        NS
        USD
        8731989
        0.1325643601
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ally Financial Inc.
        549300JBN1OSM8YNAI90
        Ally Financial Inc. COM USD0.01
        02005N100
        
          
          
        
        15300
        NS
        USD
        781065
        0.0118577087
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Janus Henderson Group Plc
        2138009WPYMWJN3RVF44
        Janus Henderson Group Plc ORD USD1.50
        G4474Y214
        
          
          
        
        310700
        NS
        USD
        12841231
        0.1949486618
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Apa Corporation
        N/A
        Apa Corporation COM
        03743Q108
        
          
          
        
        51200
        NS
        USD
        1097216
        0.0166573431
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com, Inc.
        ZXTILKJKG63JELOEG630
        Amazon.com, Inc. COM USD0.01
        023135106
        
          
          
        
        10530
        NS
        USD
        34591471.2
        0.5251491091
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        Abbott Laboratories COM NPV
        002824100
        
          
          
        
        144083
        NS
        USD
        17020524.79
        0.2583964521
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        Abbott Laboratories COM NPV
        002824100
        
          
          
        
        714717
        NS
        USD
        84429519.21
        1.2817635463
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Micro Devices, Inc.
        R2I72C950HOYXII45366
        Advanced Micro Devices, Inc. COM STK USD0.01
        007903107
        
          
          
        
        109600
        NS
        USD
        11277840
        0.1712141006
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adobe Inc
        FU4LY2G4933NH2E1CP29
        Adobe Inc COM USD0.0001
        00724F101
        
          
          
        
        44916
        NS
        USD
        25859039.52
        0.3925780285
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Products & Chemicals, Inc.
        7QEON6Y1RL5XR3R1W237
        Air Products & Chemicals, Inc. COM USD1
        009158106
        
          
          
        
        830000
        NS
        USD
        212571300
        3.2271431352
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alleghany Corp
        549300DCJE6AYX159479
        Alleghany Corp COM USD1
        017175100
        
          
          
        
        15400
        NS
        USD
        9615914
        0.1459836340
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Allstate Corporation
        OBT0W1ED8G0NWVOLOJ77
        The Allstate Corporation COM USD0.01
        020002101
        
          
          
        
        21700
        NS
        USD
        2762627
        0.0419407171
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amgen Inc.
        62QBXGPJ34PQ72Z12S66
        Amgen Inc. COM USD0.0001
        031162100
        
          
          
        
        92656
        NS
        USD
        19703298.4
        0.2991248780
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amgen Inc.
        62QBXGPJ34PQ72Z12S66
        Amgen Inc. COM USD0.0001
        031162100
        
          
          
        
        83829
        NS
        USD
        17826236.85
        0.2706283392
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Express Company
        R4PP93JZOLY261QX3811
        American Express Company COM USD0.20
        025816109
        
          
          
        
        90500
        NS
        USD
        15161465
        0.2301732063
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Electric Power Co, Inc.
        1B4S6S7G0TW5EE83BO58
        American Electric Power Co, Inc. COM USD6.50
        025537101
        
          
          
        
        78300
        NS
        USD
        6356394
        0.0964993546
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Valero Energy Corporation
        549300XTO5VR8SKV1V74
        Valero Energy Corporation COM STK USD0.01
        91913Y100
        
          
          
        
        55200
        NS
        USD
        3895464
        0.0591388391
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nvidia Corp
        549300S4KLFTLO7GSQ80
        Nvidia Corp COM USD0.001
        67066G104
        
          
          
        
        12300
        NS
        USD
        2548068
        0.0386833978
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aptargroup Inc.
        VNPEQDQFAA7IY1T2PX43
        Aptargroup Inc. COM STK USD0.01
        038336103
        
          
          
        
        28308
        NS
        USD
        3378559.8
        0.0512914776
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aptargroup Inc.
        VNPEQDQFAA7IY1T2PX43
        Aptargroup Inc. COM STK USD0.01
        038336103
        
          
          
        
        223033
        NS
        USD
        26618988.55
        0.4041151659
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aptargroup Inc.
        VNPEQDQFAA7IY1T2PX43
        Aptargroup Inc. COM STK USD0.01
        038336103
        
          
          
        
        186864
        NS
        USD
        22302218.4
        0.3385802835
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc.
        HWUPKR0MPOU8FGXBT394
        Apple Inc. COM USD0.00001
        037833100
        
          
          
        
        2921907
        NS
        USD
        413449840.5
        6.2767730851
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc.
        HWUPKR0MPOU8FGXBT394
        Apple Inc. COM USD0.00001
        037833100
        
          
          
        
        1569550
        NS
        USD
        222091325
        3.3716710339
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc.
        HWUPKR0MPOU8FGXBT394
        Apple Inc. COM USD0.00001
        037833100
        
          
          
        
        587411
        NS
        USD
        83118656.5
        1.2618627337
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Materials Inc.
        41BNNE1AFPNAZELZ6K07
        Applied Materials Inc. COM USD0.01
        038222105
        
          
          
        
        4200
        NS
        USD
        540666
        0.0082081004
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Archer-Daniels-Midland Company
        549300LO13MQ9HYSTR83
        Archer-Daniels-Midland Company COM NPV
        039483102
        
          
          
        
        3291354
        NS
        USD
        197514153.54
        2.9985536368
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Henry Jack & Assoc
        529900X1QS8C54W0JB21
        Henry Jack & Assoc COM USD0.01
        426281101
        
          
          
        
        2200
        NS
        USD
        360932
        0.0054794755
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Automatic Data Processing, Inc.
        HGBOLILQXWER4SAL2I23
        Automatic Data Processing, Inc. COM USD0.10
        053015103
        
          
          
        
        109900
        NS
        USD
        21971208
        0.3335550616
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Autozone, Inc.
        GA3JGKJ41LJKXDN23E90
        Autozone, Inc. COM USD0.01
        053332102
        
          
          
        
        5700
        NS
        USD
        9678543
        0.1469344338
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verizon Communications Inc.
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc. COM USD0.10
        92343V104
        
          
          
        
        252500
        NS
        USD
        13637525
        0.2070375690
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        W.R. Berkley Corporation
        SQOAGCLKBDWNVYV1OV80
        W.R. Berkley Corporation COM USD0.20
        084423102
        
          
          
        
        18800
        NS
        USD
        1375784
        0.0208864127
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Best Buy Inc
        HL5XPTVRV0O8TUN5LL90
        Best Buy Inc COM USD0.10
        086516101
        
          
          
        
        51300
        NS
        USD
        5422923
        0.0823279000
        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
        1784200
        0.0270867647
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Block(H&R)Inc
        549300CE3KUCWLZBG404
        Block(H&R)Inc COM NPV
        093671105
        
          
          
        
        549700
        NS
        USD
        13742500
        0.2086312430
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Boeing Company
        RVHJWBXLJ1RFUBSY1F30
        The Boeing Company COM USD5.00
        097023105
        
          
          
        
        11000
        NS
        USD
        2419340
        0.0367291185
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Unum Group
        549300E32YFDO6TZ8R31
        Unum Group COM STK USD0.10
        91529Y106
        
          
          
        
        27600
        NS
        USD
        691656
        0.0105003494
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Company
        HLYYNH7UQUORYSJQCN42
        Bristol-Myers Squibb Company COM USD0.10
        110122108
        
          
          
        
        15800
        NS
        USD
        934886
        0.0141929364
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Devon Energy Corporation
        54930042348RKR3ZPN35
        Devon Energy Corporation COM STK USD0.10
        25179M103
        
          
          
        
        80500
        NS
        USD
        2858555
        0.0433970444
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verisign, Inc.
        LMPL4N8ZOJRMF0KOF759
        Verisign, Inc. COM STK USD0.001
        92343E102
        
          
          
        
        40500
        NS
        USD
        8302905
        0.1260502376
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amphenol Corporation
        549300D3L3G0R4U4VT04
        Amphenol Corporation CLASS'A'COM USD0.001
        032095101
        
          
          
        
        49900
        NS
        USD
        3654177
        0.0554757496
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackRock, Inc.
        549300LRIF3NWCU26A80
        BlackRock, Inc. COM USD0.01
        09247X101
        
          
          
        
        9900
        NS
        USD
        8302734
        0.1260476416
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        World Wrestling Entertainment, Inc.
        549300WZVLSCS3L4L698
        World Wrestling Entertainment, Inc. CLASS'A' COM STK USD0.01
        98156Q108
        
          
          
        
        109800
        NS
        USD
        6177348
        0.0937811746
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Camden Property Trust
        5493002MYX22OHYJBD89
        Camden Property Trust SBI USD0.01
        133131102
        
          
          
        
        11400
        NS
        USD
        1681158
        0.0255224365
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Parcel Service, Inc.
        D01LMJZU09ULLNCY6Z23
        United Parcel Service, Inc. CLASS'B'COM STK USD0.01
        911312106
        
          
          
        
        85400
        NS
        USD
        15551340
        0.2360920789
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Parcel Service, Inc.
        D01LMJZU09ULLNCY6Z23
        United Parcel Service, Inc. CLASS'B'COM STK USD0.01
        911312106
        
          
          
        
        29900
        NS
        USD
        5444790
        0.0826598730
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cardinal Health, Inc.
        CCU46N3GJMF4OK4N7U60
        Cardinal Health, Inc. COM NPV
        14149Y108
        
          
          
        
        141500
        NS
        USD
        6998590
        0.1062488289
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agilent Technologies Inc.
        QUIX8Y7A2WP0XRMW7G29
        Agilent Technologies Inc. COM USD0.01
        00846U101
        
          
          
        
        86946
        NS
        USD
        13696603.38
        0.2079344652
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agilent Technologies Inc.
        QUIX8Y7A2WP0XRMW7G29
        Agilent Technologies Inc. COM USD0.01
        00846U101
        
          
          
        
        461125
        NS
        USD
        72641021.25
        1.1027969112
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caterpillar Inc
        WRJR7GS4GTRECRRTVX92
        Caterpillar Inc COM USD1.00
        149123101
        
          
          
        
        714637
        NS
        USD
        137188864.89
        2.0827275533
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caterpillar Inc
        WRJR7GS4GTRECRRTVX92
        Caterpillar Inc COM USD1.00
        149123101
        
          
          
        
        163063
        NS
        USD
        31303204.11
        0.4752284069
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caterpillar Inc
        WRJR7GS4GTRECRRTVX92
        Caterpillar Inc COM USD1.00
        149123101
        
          
          
        
        14821
        NS
        USD
        2845187.37
        0.0431941042
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citrix Systems Inc.
        HCTKJGUQOPZ5NBK7NP58
        Citrix Systems Inc. COM USD0.001
        177376100
        
          
          
        
        51600
        NS
        USD
        5540292
        0.0841097330
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co.
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co. COM USD1.00
        46625H100
        
          
          
        
        64000
        NS
        USD
        10476160
        0.1590434260
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cintas Corporation
        N/A
        Cintas Corporation COM NPV
        172908105
        
          
          
        
        15800
        NS
        USD
        6014428
        0.0913078108
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cisco Systems, Inc.
        549300LKFJ962MZ46593
        Cisco Systems, Inc. COM USD0.001
        17275R102
        
          
          
        
        45600
        NS
        USD
        2482008
        0.0376805104
        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
        33580800
        0.5098056426
        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
        12807927
        0.1944430584
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Copart Inc
        549300KVYX3JWMYEHU61
        Copart Inc COM USD0.0001
        217204106
        
          
          
        
        17200
        NS
        USD
        2385984
        0.0362227257
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Colgate-Palmolive Company
        YMEGZFW4SBUSS5BQXF88
        Colgate-Palmolive Company COM USD1.00
        194162103
        
          
          
        
        98700
        NS
        USD
        7459746
        0.1132498512
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Colgate-Palmolive Company
        YMEGZFW4SBUSS5BQXF88
        Colgate-Palmolive Company COM USD1.00
        194162103
        
          
          
        
        367600
        NS
        USD
        27783208
        0.4217897194
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marriott International, Inc.
        225YDZ14ZO8E1TXUSU86
        Marriott International, Inc. COM USD0.01 CLASS A
        571903202
        
          
          
        
        36100
        NS
        USD
        5346049
        0.0811608403
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corning Incorporated
        549300X2937PB0CJ7I56
        Corning Incorporated COM STK USD0.50
        219350105
        
          
          
        
        1284600
        NS
        USD
        46875054
        0.7116318559
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Target Corporation
        8WDDFXB5T1Z6J0XC1L66
        Target Corporation COM STK USD0.0833
        87612E106
        
          
          
        
        76700
        NS
        USD
        17546659
        0.2663839386
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deere & Company
        PWFTNG3EI0Y73OXWDH08
        Deere & Company COM STK USD1
        244199105
        
          
          
        
        2900
        NS
        USD
        971703
        0.0147518723
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Republic Services, Inc.
        NKNQHM6BLECKVOQP7O46
        Republic Services, Inc. COM STK USD0.01
        760759100
        
          
          
        
        19000
        NS
        USD
        2281140
        0.0346310405
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walt Disney Company
        549300GZKULIZ0WOW665
        Walt Disney Company COM DISNEY USD0.01
        254687106
        
          
          
        
        2520587
        NS
        USD
        426407702.79
        6.4734923804
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walt Disney Company
        549300GZKULIZ0WOW665
        Walt Disney Company COM DISNEY USD0.01
        254687106
        
          
          
        
        208053
        NS
        USD
        35196326.01
        0.5343316895
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Donaldson Co Inc
        OZE6KXY9QQPR8EJ8WL20
        Donaldson Co Inc COM STK USD5
        257651109
        
          
          
        
        49713
        NS
        USD
        2854023.33
        0.0433282470
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Omnicom Group Inc
        HKUPACFHSSASQK8HLS17
        Omnicom Group Inc COM USD0.15
        681919106
        
          
          
        
        150300
        NS
        USD
        10890738
        0.1653373262
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Darden Restaurants, Inc.
        CY1NFSCCB5GUXC7WZC70
        Darden Restaurants, Inc. COM STK NPV
        237194105
        
          
          
        
        11800
        NS
        USD
        1787346
        0.0271345256
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        eBay Inc.
        OML71K8X303XQONU6T67
        eBay Inc. COM USD0.001
        278642103
        
          
          
        
        201100
        NS
        USD
        14010637
        0.2127019547
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America Corporation
        9DJT3UXIJIZJI4WXO774
        Bank of America Corporation COM USD0.01
        060505104
        
          
          
        
        149100
        NS
        USD
        6329295
        0.0960879522
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Idacorp Inc
        N134NUJDWN8UEFA8B673
        Idacorp Inc COM STK NPV
        451107106
        
          
          
        
        95300
        NS
        USD
        9852114
        0.1495694953
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ecolab Inc.
        82DYEISM090VG8LTLS26
        Ecolab Inc. COM STK USD1
        278865100
        
          
          
        
        8700
        NS
        USD
        1814994
        0.0275542626
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Emerson Electric Co.
        FGLT0EWZSUIRRITFOA30
        Emerson Electric Co. COM USD0.50
        291011104
        
          
          
        
        126400
        NS
        USD
        11906880
        0.1807638475
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EOG Resources, Inc.
        XWTZDRYZPBUHIQBKDB46
        EOG Resources, Inc. COM USD0.01
        26875P101
        
          
          
        
        79000
        NS
        USD
        6341330
        0.0962706611
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Expedtrs Intl Wash
        984500B055A804AB6E40
        Expedtrs Intl Wash COM USD0.01
        302130109
        
          
          
        
        81700
        NS
        USD
        9732921
        0.1477599713
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ford Motor Company
        20S05OYHG0MQM4VUIC57
        Ford Motor Company COM USD0.01
        345370860
        
          
          
        
        530200
        NS
        USD
        7507632
        0.1139768307
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        White Mountains Insurance Group Ltd.
        549300N3FL068JERBG02
        White Mountains Insurance Group Ltd. COM USD1
        G9618E107
        
          
          
        
        1700
        NS
        USD
        1818337
        0.0276050143
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        M&T Bank Corporation
        549300WYXDDBYRASEG81
        M&T Bank Corporation COM USD0.50
        55261F104
        
          
          
        
        62000
        NS
        USD
        9259080
        0.1405663721
        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
        2404374
        0.0365019128
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Gap, Inc.
        T2ZG1WRWZ4BUCMQL9224
        The Gap, Inc. COM USD0.05
        364760108
        
          
          
        
        28100
        NS
        USD
        637870
        0.0096837992
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GATX Corporation
        549300IHYHCQP2PIR591
        GATX Corporation COM STK USD0.625
        361448103
        
          
          
        
        34000
        NS
        USD
        3045040
        0.0462281594
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW York Commty
        529900HVXOTLY61GL030
        NEW York Commty COM USD0.01
        649445103
        
          
          
        
        417400
        NS
        USD
        5371938
        0.0815538732
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Halliburton Company
        ENYF8GB5SMQZ25S06U51
        Halliburton Company COM USD2.50
        406216101
        
          
          
        
        120400
        NS
        USD
        2603048
        0.0395180746
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hershey Co (The)
        21X2CX66SU2BR6QTAD08
        Hershey Co (The) COM USD1.00
        427866108
        
          
          
        
        44700
        NS
        USD
        7565475
        0.1148549720
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Home Depot, Inc.
        QEKMOTMBBKA8I816DO57
        The Home Depot, Inc. COM USD0.05
        437076102
        
          
          
        
        54700
        NS
        USD
        17955822
        0.2725956312
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Home Depot, Inc.
        QEKMOTMBBKA8I816DO57
        The Home Depot, Inc. COM USD0.05
        437076102
        
          
          
        
        90447
        NS
        USD
        29690132.22
        0.4507396171
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Take-Two Interactive Software Inc.
        BOMSTHHJK882EWYX3334
        Take-Two Interactive Software Inc. COM STK USD0.01
        874054109
        
          
          
        
        12000
        NS
        USD
        1848840
        0.0280680944
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        U.S. Bancorp
        N1GZ7BBF3NP8GI976H15
        U.S. Bancorp COM USD0.01
        902973304
        
          
          
        
        58621
        NS
        USD
        3484432.24
        0.0528987760
        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
        10768968
        0.1634886796
        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
        74123553.38
        1.1253039166
        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
        60702521.62
        0.9215530315
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuit Inc
        VI90HBPH7XSFMB9E4M29
        Intuit Inc COM USD0.01
        461202103
        
          
          
        
        39300
        NS
        USD
        21202743
        0.3218886393
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Idexx Laboratories
        OGMTXK0LUU1HKV2P0J84
        Idexx Laboratories COM USD0.10
        45168D104
        
          
          
        
        6800
        NS
        USD
        4228920
        0.0642011887
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intel Corporation
        KNX4USFCNGPY45LOCE31
        Intel Corporation COM USD0.001
        458140100
        
          
          
        
        58000
        NS
        USD
        3090240
        0.0469143614
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Flavors & Fragrances Inc.
        BZLRL03D3GPGMOGFO832
        International Flavors & Fragrances Inc. COM USD0.125
        459506101
        
          
          
        
        35973
        NS
        USD
        4810309.56
        0.0730275323
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Flavors & Fragrances Inc.
        BZLRL03D3GPGMOGFO832
        International Flavors & Fragrances Inc. COM USD0.125
        459506101
        
          
          
        
        509068
        NS
        USD
        68072572.96
        1.0334411867
        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
        
          
          
        
        635900
        NS
        USD
        23318453
        0.3540082105
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        Johnson & Johnson COM USD1.00
        478160104
        
          
          
        
        1912341
        NS
        USD
        308843071.5
        4.6886893858
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        Johnson & Johnson COM USD1.00
        478160104
        
          
          
        
        363390
        NS
        USD
        58687485
        0.8909618295
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        Johnson & Johnson COM USD1.00
        478160104
        
          
          
        
        205869
        NS
        USD
        33247843.5
        0.5047508761
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kellogg Company
        LONOZNOJYIBXOHXWDB86
        Kellogg Company COM USD0.25
        487836108
        
          
          
        
        29400
        NS
        USD
        1879248
        0.0285297323
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kellogg Company
        LONOZNOJYIBXOHXWDB86
        Kellogg Company COM USD0.25
        487836108
        
          
          
        
        150000
        NS
        USD
        9588000
        0.1455598586
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Kroger Co.
        6CPEOKI6OYJ13Q6O7870
        The Kroger Co. COM USD1.00
        501044101
        
          
          
        
        41700
        NS
        USD
        1685931
        0.0255948976
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Landstar Systems
        254900CUQXQRL09MEI52
        Landstar Systems COM STK USD0.01
        515098101
        
          
          
        
        18400
        NS
        USD
        2903888
        0.0440852656
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eli Lilly and Company
        FRDRIPF3EKNDJ2CQJL29
        Eli Lilly and Company COM NPV
        532457108
        
          
          
        
        69195
        NS
        USD
        15987504.75
        0.2427136975
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eli Lilly and Company
        FRDRIPF3EKNDJ2CQJL29
        Eli Lilly and Company COM NPV
        532457108
        
          
          
        
        879705
        NS
        USD
        203255840.25
        3.0857208360
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lincoln National Corporation
        EFQMQROEDSNBRIP7LE47
        Lincoln National Corporation COM NPV
        534187109
        
          
          
        
        24100
        NS
        USD
        1656875
        0.0251537850
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lowes Companies, Inc.
        WAFCR4OKGSC504WU3E95
        Lowes Companies, Inc. COM USD0.50
        548661107
        
          
          
        
        10600
        NS
        USD
        2150316
        0.0326449409
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chevron Corporation
        N/A
        Chevron Corporation COM USD0.75
        166764100
        
          
          
        
        510831
        NS
        USD
        51823804.95
        0.7867611309
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chevron Corporation
        N/A
        Chevron Corporation COM USD0.75
        166764100
        
          
          
        
        549169
        NS
        USD
        55713195.05
        0.8458077593
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MGM Resorts International
        54930066VBP7DZEGGJ87
        MGM Resorts International COM USD0.01
        552953101
        
          
          
        
        55000
        NS
        USD
        2373250
        0.0360294049
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McCormick & Company, Incorporated
        549300JQQA6MQ4OJP259
        McCormick & Company, Incorporated COM NPV
        579780206
        
          
          
        
        857200
        NS
        USD
        69458916
        1.0544879010
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McDonald's Corporation
        UE2136O97NLB5BYP9H04
        McDonald's Corporation COM USD0.01
        580135101
        
          
          
        
        12600
        NS
        USD
        3037986
        0.0461210693
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Umpqua Holdings Co
        5299002ENJ7CY215BW86
        Umpqua Holdings Co COM NPV
        904214103
        
          
          
        
        692000
        NS
        USD
        14013000
        0.2127378285
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berkshire Hathaway Inc.
        5493000C01ZX7D35SD85
        Berkshire Hathaway Inc. COM USD0.0033 CLASS'B'
        084670702
        
          
          
        
        7200
        NS
        USD
        1965168
        0.0298341235
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CDW Corp
        9845001B052ABF0B6755
        CDW Corp COM USD0.01
        12514G108
        
          
          
        
        42800
        NS
        USD
        7790456
        0.1182705125
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corporation
        INR2EJN1ERAN0W5ZP974
        Microsoft Corporation COM USD0.00000625
        594918104
        
          
          
        
        367830
        NS
        USD
        103698633.6
        1.5742968762
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corporation
        INR2EJN1ERAN0W5ZP974
        Microsoft Corporation COM USD0.00000625
        594918104
        
          
          
        
        333339
        NS
        USD
        93974930.88
        1.4266768518
        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
        3230775
        0.0490478882
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marathon Oil Corporation
        1FRVQX2CRLGC1XLP5727
        Marathon Oil Corporation COM USD1.00
        565849106
        
          
          
        
        106500
        NS
        USD
        1455855
        0.0221020075
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The New York Times Company
        529900J1WEMMIW7BOH57
        The New York Times Company COM CLASS'A'STK USD0.10
        650111107
        
          
          
        
        82700
        NS
        USD
        4074629
        0.0618588257
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newell Brands Inc.
        549300LWGYFM1TVO1Z12
        Newell Brands Inc. COM USD1
        651229106
        
          
          
        
        59200
        NS
        USD
        1310688
        0.0198981602
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Organon & Co
        549300AMCKY57OK2CO56
        Organon & Co COMMON STOCK
        68622V106
        
          
          
        
        11172
        NS
        USD
        366329.88
        0.0055614232
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Msa Safety Inc
        549300ZG8DNJXBML4F23
        Msa Safety Inc COM NPV
        553498106
        
          
          
        
        13500
        NS
        USD
        1966950
        0.0298611769
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dupont De Nemours Inc
        5493004JF0SDFLM8GD76
        Dupont De Nemours Inc COM USD0.01
        26614N102
        
          
          
        
        18693
        NS
        USD
        1270937.07
        0.0192946830
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        3M Company
        LUZQVYP4VS22CLWDAR65
        3M Company COM USD0.01
        88579Y101
        
          
          
        
        10900
        NS
        USD
        1912078
        0.0290281397
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newmont Corporation
        549300VSP3RIX7FGDZ51
        Newmont Corporation COM USD1.60
        651639106
        
          
          
        
        169500
        NS
        USD
        9203850
        0.1397279000
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northern Trust Corporation
        549300GLF98S992BC502
        Northern Trust Corporation COM USD1.666
        665859104
        
          
          
        
        21600
        NS
        USD
        2328696
        0.0353530101
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo & Company
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Company COM USD1.666
        949746101
        
          
          
        
        2312000
        NS
        USD
        107299920
        1.6289696692
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo & Company
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Company COM USD1.666
        949746101
        
          
          
        
        96800
        NS
        USD
        4492488
        0.0682025363
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Service Enterprise Group Incorporated
        PUSS41EMO3E6XXNV3U28
        Public Service Enterprise Group Incorporated COM NPV
        744573106
        
          
          
        
        60300
        NS
        USD
        3672270
        0.0557504278
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regeneron Pharmaceuticals, Inc.
        549300RCBFWIRX3HYQ56
        Regeneron Pharmaceuticals, Inc. COM STK USD0.001
        75886F107
        
          
          
        
        19100
        NS
        USD
        11558938
        0.1754815792
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nucor Corporation
        549300GGJCRSI2TIEJ46
        Nucor Corporation COM USD0.40
        670346105
        
          
          
        
        337995
        NS
        USD
        33289127.55
        0.5053776283
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nucor Corporation
        549300GGJCRSI2TIEJ46
        Nucor Corporation COM USD0.40
        670346105
        
          
          
        
        193205
        NS
        USD
        19028760.45
        0.2888844056
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Occidental Petroleum Corporation
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corporation COM USD0.20
        674599105
        
          
          
        
        113500
        NS
        USD
        3357330
        0.0509691782
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Olin Corporation
        549300GKK294V7W57P06
        Olin Corporation COM STK USD1
        680665205
        
          
          
        
        65200
        NS
        USD
        3145900
        0.0477593616
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southern Company
        549300FC3G3YU2FBZD92
        Southern Company COM STK USD5
        842587107
        
          
          
        
        83800
        NS
        USD
        5193086
        0.0788386383
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Starbucks Corporation
        OQSJ1DU9TAOC51A47K68
        Starbucks Corporation COM USD0.001
        855244109
        
          
          
        
        17400
        NS
        USD
        1919394
        0.0291392073
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Storage
        549300LMZF40TKJ6DM64
        Public Storage COM USD0.10
        74460D109
        
          
          
        
        33100
        NS
        USD
        9834010
        0.1492946501
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Union Pacific Corporation
        549300LMMRSZZCZ8CL11
        Union Pacific Corporation COM STK USD2.50
        907818108
        
          
          
        
        35100
        NS
        USD
        6879951
        0.1044477154
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oracle Corporation
        1Z4GXXU7ZHVWFCD8TV52
        Oracle Corporation COM USD0.01
        68389X105
        
          
          
        
        134600
        NS
        USD
        11727698
        0.1780436027
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oracle Corporation
        1Z4GXXU7ZHVWFCD8TV52
        Oracle Corporation COM USD0.01
        68389X105
        
          
          
        
        11300
        NS
        USD
        984569
        0.0149471970
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Health Group Incorporated
        549300GHBMY8T5GXDE41
        United Health Group Incorporated COM STK USD0.01
        91324P102
        
          
          
        
        47000
        NS
        USD
        18364780
        0.2788042116
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wabtec Corp
        06BTX5UWZD0GQ5N5Y745
        Wabtec Corp COM USD0.01
        929740108
        
          
          
        
        11311
        NS
        USD
        975121.31
        0.0148037672
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paychex Inc
        529900K900DW6SUBM174
        Paychex Inc COM USD0.01
        704326107
        
          
          
        
        93400
        NS
        USD
        10502830
        0.1594483156
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PPL Corporation
        9N3UAJSNOUXFKQLF3V18
        PPL Corporation COM USD0.01
        69351T106
        
          
          
        
        78900
        NS
        USD
        2199732
        0.0333951480
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Water Works Company, Inc.
        549300DXHIJQMD5WFW18
        American Water Works Company, Inc. COM USD0.01
        030420103
        
          
          
        
        68700
        NS
        USD
        11613048
        0.1763030481
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Accenture Plc
        N/A
        Accenture Plc CLS'A'USD0.0000225
        G1151C101
        
          
          
        
        52800
        NS
        USD
        16891776
        0.2564418572
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co., Inc
        4YV9Y5M8S0BRK1RP0397
        Merck & Co., Inc COM USD0.50
        58933Y105
        
          
          
        
        122450
        NS
        USD
        9197219.5
        0.1396272393
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duke Energy Corp
        I1BZKREC126H0VB1BL91
        Duke Energy Corp COM USD0.001
        26441C204
        
          
          
        
        133366
        NS
        USD
        13015187.94
        0.1975895825
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pepsico Inc
        FJSUNZKFNQ5YPJ5OT455
        Pepsico Inc CAP USD0.016666
        713448108
        
          
          
        
        479400
        NS
        USD
        72106554
        1.0946829169
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pepsico Inc
        FJSUNZKFNQ5YPJ5OT455
        Pepsico Inc CAP USD0.016666
        713448108
        
          
          
        
        16600
        NS
        USD
        2496806
        0.0379051657
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Penn National Gaming, Inc.
        N/A
        Penn National Gaming, Inc. COM STK USD0.01
        707569109
        
          
          
        
        20000
        NS
        USD
        1449200
        0.0220009749
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pfizer Inc.
        765LHXWGK1KXCLTFYQ30
        Pfizer Inc. COM USD0.05
        717081103
        
          
          
        
        1747510
        NS
        USD
        75160405.1
        1.1410448417
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoetis Inc.
        549300HD9Q1LOC9KLJ48
        Zoetis Inc. COM USD0.01 CL 'A'
        98978V103
        
          
          
        
        76967
        NS
        USD
        14942373.38
        0.2268470752
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intercontinental Exchange Inc
        5493000F4ZO33MV32P92
        Intercontinental Exchange Inc COM USD0.01
        45866F104
        
          
          
        
        103200
        NS
        USD
        11849424
        0.1798915814
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pfizer Inc.
        765LHXWGK1KXCLTFYQ30
        Pfizer Inc. COM USD0.05
        717081103
        
          
          
        
        314484
        NS
        USD
        13525956.84
        0.2053438012
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pfizer Inc.
        765LHXWGK1KXCLTFYQ30
        Pfizer Inc. COM USD0.05
        717081103
        
          
          
        
        217537
        NS
        USD
        9356266.37
        0.1420418033
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Costco Wholesale Corporation
        29DX7H14B9S6O3FD6V18
        Costco Wholesale Corporation COM USD0.01
        22160K105
        
          
          
        
        50500
        NS
        USD
        22692175
        0.3445003948
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        3M Company
        LUZQVYP4VS22CLWDAR65
        3M Company COM USD0.01
        88579Y101
        
          
          
        
        124100
        NS
        USD
        21769622
        0.3304946914
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadcom Inc
        549300WV6GIDOZJTV909
        Broadcom Inc COM USD0.001
        11135F101
        
          
          
        
        5000
        NS
        USD
        2424650
        0.0368097321
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dow Inc
        5493003S21INSLK2IP73
        Dow Inc COM USD0.01
        260557103
        
          
          
        
        26244
        NS
        USD
        1510604.64
        0.0229331871
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aon plc
        635400FALWQYX5E6QC64
        Aon plc COM USD0.01 CL A
        G0403H108
        
          
          
        
        49500
        NS
        USD
        14145615
        0.2147511180
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        OLD Dominion Fght
        5299009TWK32WE417T96
        OLD Dominion Fght COM USD0.10
        679580100
        
          
          
        
        38700
        NS
        USD
        11067426
        0.1680197084
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Procter & Gamble Company
        2572IBTT8CCZW6AU4141
        The Procter & Gamble Company COM NPV
        742718109
        
          
          
        
        75601
        NS
        USD
        10569019.8
        0.1604531736
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Procter & Gamble Company
        2572IBTT8CCZW6AU4141
        The Procter & Gamble Company COM NPV
        742718109
        
          
          
        
        144172
        NS
        USD
        20155245.6
        0.3059860973
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        West Pharmaceutical Services Incorporated
        5493007NKRGM1RJQ1P16
        West Pharmaceutical Services Incorporated COM USD0.25
        955306105
        
          
          
        
        29600
        NS
        USD
        12566384
        0.1907760825
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Assurant Inc.
        H3F39CAXWQRVWURFXL38
        Assurant Inc. COM USD0.01
        04621X108
        
          
          
        
        18000
        NS
        USD
        2839500
        0.0431077616
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chemed Corporation
        54930020031IDJT2IM79
        Chemed Corporation CAP USD1
        16359R103
        
          
          
        
        22900
        NS
        USD
        10651248
        0.1617015179
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Extra Space Storage Inc.
        529900SDJHKRQWED6A16
        Extra Space Storage Inc. COM USD0.01
        30225T102
        
          
          
        
        63000
        NS
        USD
        10583370
        0.1606710306
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity Lifestyle Properties Inc
        529900PEQG66LENB6798
        Equity Lifestyle Properties Inc COM USD0.01
        29472R108
        
          
          
        
        39500
        NS
        USD
        3084950
        0.0468340515
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CH Robinson Worldw
        529900WNWN5L0OVDHA79
        CH Robinson Worldw COM USD0.10
        12541W209
        
          
          
        
        16700
        NS
        USD
        1452900
        0.0220571463
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Procter & Gamble Company
        2572IBTT8CCZW6AU4141
        The Procter & Gamble Company COM NPV
        742718109
        
          
          
        
        581782
        NS
        USD
        81333123.6
        1.2347557337
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM Incorporated
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM Incorporated COM USD0.0001
        747525103
        
          
          
        
        12100
        NS
        USD
        1560658
        0.0236930703
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Hanover Insurance Group, Inc.
        JJYR6MFKFF6CF8DBZ078
        The Hanover Insurance Group, Inc. COM USD0.01
        410867105
        
          
          
        
        75300
        NS
        USD
        9760386
        0.1481769302
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OReilly Automotive, Inc.
        549300K2RLMQL149Q332
        OReilly Automotive, Inc. USD0.01
        67103H107
        
          
          
        
        19500
        NS
        USD
        11915670
        0.1808972925
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        YUM Brands Inc
        549300JE8XHZZ7OHN517
        YUM Brands Inc COM STK NPV
        988498101
        
          
          
        
        18000
        NS
        USD
        2201580
        0.0334232033
        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
        46804804.02
        0.7105653585
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Corteva Inc
        549300WZN9I2QKLS0O94
        Corteva Inc COM USD0.01
        22052L104
        
          
          
        
        27375
        NS
        USD
        1151940
        0.0174881335
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MasterCard Incorporated
        AR5L2ODV9HN37376R084
        MasterCard Incorporated COM USD0.0001 CLASS A
        57636Q104
        
          
          
        
        73464
        NS
        USD
        25541963.52
        0.3877643512
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesla Inc
        54930043XZGB27CTOV49
        Tesla Inc COM USD0.001
        88160R101
        
          
          
        
        9400
        NS
        USD
        7289512
        0.1106654502
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citigroup Inc.
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc. COM USD0.01
        172967424
        
          
          
        
        11100
        NS
        USD
        778998
        0.0118263286
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rio Tinto plc
        213800YOEO5OQ72G2R82
        Rio Tinto plc ADR EACH REP 1 ORD
        767204100
        
          
          
        
        121539
        NS
        USD
        8121235.98
        0.1232922363
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Netflix, Inc.
        549300Y7VHGU0I7CE873
        Netflix, Inc. COM USD0.001
        64110L106
        
          
          
        
        8400
        NS
        USD
        5126856
        0.0778331701
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Travelers Companies, Inc.
        549300Y650407RU8B149
        Travelers Companies, Inc. COM STK NPV
        89417E109
        
          
          
        
        66700
        NS
        USD
        10139067
        0.1539258614
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cable One Inc
        549300648QS85T0XSH18
        Cable One Inc COM USD0.01
        12685J105
        
          
          
        
        1400
        NS
        USD
        2538382
        0.0385363501
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Royal Caribbean Group
        K2NEH8QNVW44JIWK7Z55
        Royal Caribbean Group COM USD0.01
        V7780T103
        
          
          
        
        29600
        NS
        USD
        2632920
        0.0399715752
        Long
        EC
        CORP
        LR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Royal Gold, Inc.
        5493001NGRU6SFL04184
        Royal Gold, Inc. COM USD0.01
        780287108
        
          
          
        
        88200
        NS
        USD
        8422218
        0.1278615834
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ryder System, Inc.
        ZXJ6Y2OSPZXIVGRILD15
        Ryder System, Inc. COM STK USD0.50
        783549108
        
          
          
        
        74400
        NS
        USD
        6153624
        0.0934210096
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Service Corporation International
        549300RKVM2ME20JHZ15
        Service Corporation International COM USD1.00
        817565104
        
          
          
        
        155500
        NS
        USD
        9370430
        0.1422568279
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Qiagen NV
        54930036WK3GMCN17Z57
        Qiagen NV EUR0.01
        N72482123
        
          
          
        
        61100
        NS
        USD
        3157648
        0.0479377134
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Philip Morris International Inc.
        HL3H1H2BGXWVG3BSWR90
        Philip Morris International Inc. COM NPV
        718172109
        
          
          
        
        2400
        NS
        USD
        227496
        0.0034537219
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        Visa Inc COM STK USD0.0001 'A'
        92826C839
        
          
          
        
        127512
        NS
        USD
        28403298
        0.4312035922
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Facebook, Inc.
        BQ4BKCS1HXDV9HN80Z93
        Facebook, Inc. COM USD0.000006 CL 'A'
        30303M102
        
          
          
        
        70995
        NS
        USD
        24094993.05
        0.3657972239
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Sherwin-Williams Company
        Z15BMIOX8DDH0X2OBP21
        The Sherwin-Williams Company COM STK USD1
        824348106
        
          
          
        
        16800
        NS
        USD
        4699464
        0.0713447346
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sonoco Products Company
        GKOMIK4RDJGHEF0VNP11
        Sonoco Products Company COM STK NPV
        835495102
        
          
          
        
        137400
        NS
        USD
        8186292
        0.1242798818
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wec Energy Group Incorporation
        549300IGLYTZUK3PVP70
        Wec Energy Group Incorporation COM USD0.01
        92939U106
        
          
          
        
        96900
        NS
        USD
        8546580
        0.1297495804
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc.
        5493006MHB84DD0ZWV18
        Alphabet Inc. CAPITAL STOCK USD0.001 CL A
        02079K305
        
          
          
        
        28955
        NS
        USD
        77411771.6
        1.1752238769
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Starbucks Corporation
        OQSJ1DU9TAOC51A47K68
        Starbucks Corporation COM USD0.001
        855244109
        
          
          
        
        328900
        NS
        USD
        36280959
        0.5507980041
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wynn Resorts Limited
        254900CEKKWIHTEAB172
        Wynn Resorts Limited COM USD0.01
        983134107
        
          
          
        
        14200
        NS
        USD
        1203450
        0.0182701306
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Instruments Incorporated
        WDJNR2L6D8RWOEB8T652
        Texas Instruments Incorporated COM USD1.00
        882508104
        
          
          
        
        44426
        NS
        USD
        8539121.46
        0.1296363488
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Instruments Incorporated
        WDJNR2L6D8RWOEB8T652
        Texas Instruments Incorporated COM USD1.00
        882508104
        
          
          
        
        124581
        NS
        USD
        23945714.01
        0.3635309498
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charter Communications, Inc.
        0J0XRGZE3PBRFEZ7MV65
        Charter Communications, Inc. COM USD0.001 CLASS A
        16119P108
        
          
          
        
        19500
        NS
        USD
        14187420
        0.2153857791
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Iqvia Holdings Inc
        549300W3R20NM4KQPH86
        Iqvia Holdings Inc COM USD0.01
        46266C105
        
          
          
        
        46200
        NS
        USD
        11066748
        0.1680094154
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific Inc
        HCHV7422L5HDJZCRFL38
        Thermo Fisher Scientific Inc COM USD1
        883556102
        
          
          
        
        5200
        NS
        USD
        2970916
        0.0451028487
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Altria Group, Inc.
        XSGZFLO9YTNO9VCQV219
        Altria Group, Inc. COM USD0.333333
        02209S103
        
          
          
        
        594600
        NS
        USD
        27066192
        0.4109043681
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vulcan Materials Company
        549300Q8LSNHAVWBNI21
        Vulcan Materials Company COM STK USD1
        929160109
        
          
          
        
        678000
        NS
        USD
        114690480
        1.7411691757
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vulcan Materials Company
        549300Q8LSNHAVWBNI21
        Vulcan Materials Company COM STK USD1
        929160109
        
          
          
        
        361200
        NS
        USD
        61100592
        0.9275963219
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walmart Inc
        Y87794H0US1R65VBXU25
        Walmart Inc COM USD0.10
        931142103
        
          
          
        
        80400
        NS
        USD
        11206152
        0.1701257719
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walmart Inc
        Y87794H0US1R65VBXU25
        Walmart Inc COM USD0.10
        931142103
        
          
          
        
        185500
        NS
        USD
        25854990
        0.3925165509
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northern Inst Fds
        549300Y178DO5JBR1S04
        Northern Inst Fds TREAS PRT PRMR
        665279873
        
          
          
        
        1637795.71
        NS
        USD
        1637795.71
        0.0248641335
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Epam Sys Inc
        549300XCR4R530HJP604
        Epam Sys Inc COM USD0.001
        29414B104
        
          
          
        
        21000
        NS
        USD
        11980080
        0.1818751305
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walmart Inc
        Y87794H0US1R65VBXU25
        Walmart Inc COM USD0.10
        931142103
        
          
          
        
        982800
        NS
        USD
        136982664
        2.0795971223
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Waste Management, Inc.
        549300YX8JIID70NFS41
        Waste Management, Inc. COM STK USD0.01
        94106L109
        
          
          
        
        25000
        NS
        USD
        3734000
        0.0566875795
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Williams Companies, Inc.
        D71FAKCBLFS2O0RBPG08
        The Williams Companies, Inc. COM USD1.00
        969457100
        
          
          
        
        273400
        NS
        USD
        7091996
        0.1076668685
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Williams Companies, Inc.
        D71FAKCBLFS2O0RBPG08
        The Williams Companies, Inc. COM USD1.00
        969457100
        
          
          
        
        138300
        NS
        USD
        3587502
        0.0544635257
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Williams-Sonoma Incorporation
        549300IARG6YWVTZ1I92
        Williams-Sonoma Incorporation COM STK USD0.01
        969904101
        
          
          
        
        131300
        NS
        USD
        23283429
        0.3534764950
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carnival Corporation
        F1OF2ZSX47CR0BCWA982
        Carnival Corporation UNIT CTF (1 COM CARNIVAL & 1 TR SHS P&O
        143658300
        
          
          
        
        108000
        NS
        USD
        2701080
        0.0410063437
        Long
        EC
        CORP
        PA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Targa Resources Co
        5493003QENHHS261UR94
        Targa Resources Co COM USD0.001
        87612G101
        
          
          
        
        119400
        NS
        USD
        5875674
        0.0892013222
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoetis Inc.
        549300HD9Q1LOC9KLJ48
        Zoetis Inc. COM USD0.01 CL 'A'
        98978V103
        
          
          
        
        628729
        NS
        USD
        122061448.06
        1.8530712480
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc.
        5493006MHB84DD0ZWV18
        Alphabet Inc. CAP USD0.001 CL C
        02079K107
        
          
          
        
        5916
        NS
        USD
        15767973.96
        0.2393808991
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OneMain Holdings Incorporation
        549300E3VEW8SMS5XW09
        OneMain Holdings Incorporation USD0.01
        68268W103
        
          
          
        
        296200
        NS
        USD
        16388746
        0.2488051263
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadcom Inc
        549300WV6GIDOZJTV909
        Broadcom Inc COM USD0.001
        11135F101
        
          
          
        
        19900
        NS
        USD
        9650107
        0.1465027337
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nexstar Media Group Inc
        52990083ZRR5UT591988
        Nexstar Media Group Inc COM USD0.01 CL'A'
        65336K103
        
          
          
        
        23600
        NS
        USD
        3586256
        0.0544446096
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HNI Corp
        549300SKRADLC4O5HV93
        HNI Corp COM STK USD1
        404251100
        
          
          
        
        933792
        NS
        USD
        34288842.24
        0.5205547590
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HNI Corp
        549300SKRADLC4O5HV93
        HNI Corp COM STK USD1
        404251100
        
          
          
        
        505408
        NS
        USD
        18558581.76
        0.2817464057
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regions Financial Corporation
        CW05CS5KW59QTC0DG824
        Regions Financial Corporation COM STK USD0.01
        7591EP100
        
          
          
        
        129900
        NS
        USD
        2768169
        0.0420248528
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dominos Pizza Inc
        25490005ZWM1IF9UXU57
        Dominos Pizza Inc COM USD0.01
        25754A201
        
          
          
        
        17700
        NS
        USD
        8442192
        0.1281648179
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Las Vegas Sands Corp
        549300DUOO1KXOHPM605
        Las Vegas Sands Corp COM USD0.001
        517834107
        
          
          
        
        44400
        NS
        USD
        1625040
        0.0246704832
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Airlines Holdings Inc
        98450079DA0B78DD6764
        United Airlines Holdings Inc COM USD0.01
        910047109
        
          
          
        
        43700
        NS
        USD
        2078809
        0.0315593601
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AbbVie Inc.
        FR5LCKFTG8054YNNRU85
        AbbVie Inc. COM USD0.01
        00287Y109
        
          
          
        
        27011
        NS
        USD
        2913676.57
        0.0442338704
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ollies Bargain Outlet Holdings Incorporation
        529900YO5DSQCPEFDZ05
        Ollies Bargain Outlet Holdings Incorporation COM USD0.001
        681116109
        
          
          
        
        113100
        NS
        USD
        6817668
        0.1035021684
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Under Armour, Inc.
        549300D4549QKWETZ406
        Under Armour, Inc. COM STK USD0.000333 CLASS 'A'
        904311107
        
          
          
        
        25500
        NS
        USD
        514590
        0.0078122286
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PVH Corporation
        123WALMHY1GZXG2YDL90
        PVH Corporation COM USD1.00
        693656100
        
          
          
        
        9600
        NS
        USD
        986784
        0.0149808239
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Twitter Inc
        549300I8RX485XMK6836
        Twitter Inc COM USD0.000005
        90184L102
        
          
          
        
        107900
        NS
        USD
        6516081
        0.0989236368
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Iron Mountain Incorporated
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain Incorporated COM USD0.01
        46284V101
        
          
          
        
        359300
        NS
        USD
        15611585
        0.2370066860
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Baker Hughes Company
        N/A
        Baker Hughes Company COM USD0.0001 CL A
        05722G100
        
          
          
        
        98400
        NS
        USD
        2433432
        0.0369430557
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pool Corporation
        5493005VZK1KMN6CO617
        Pool Corporation COM USD0.001
        73278L105
        
          
          
        
        3900
        NS
        USD
        1694199
        0.0257204179
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Discovery Inc
        5493006ZCRFWKF6B1K26
        Discovery Inc COM USD0.01 SERIES A
        25470F104
        
          
          
        
        22900
        NS
        USD
        581202
        0.0088234961
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesla Inc
        54930043XZGB27CTOV49
        Tesla Inc COM USD0.001
        88160R101
        
          
          
        
        28000
        NS
        USD
        21713440
        0.3296417665
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citigroup Inc.
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc. COM USD0.01
        172967424
        
          
          
        
        97000
        NS
        USD
        6807460
        0.1033471960
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citigroup Inc.
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc. COM USD0.01
        172967424
        
          
          
        
        244000
        NS
        USD
        17123920
        0.2599661425
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gaming and Leisure Properties Inc
        5493006GWRDBCZYWTM57
        Gaming and Leisure Properties Inc COM USD0.01
        36467J108
        
          
          
        
        21200
        NS
        USD
        981984
        0.0149079529
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Airlines Group Inc
        N/A
        American Airlines Group Inc COM USD0.01
        02376R102
        
          
          
        
        86800
        NS
        USD
        1781136
        0.0270402487
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vistra Energy Corporation
        549300KP43CPCUJOOG15
        Vistra Energy Corporation COM USD0.01
        92840M102
        
          
          
        
        192900
        NS
        USD
        3298590
        0.0500774191
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nov Inc
        549300EHF3IW1AR6U008
        Nov Inc COM
        62955J103
        
          
          
        
        52900
        NS
        USD
        693519
        0.0105286324
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Chemours Company LLC
        549300M1BOLNXL8DOV14
        The Chemours Company LLC COM USD0.01 WI
        163851108
        
          
          
        
        649300
        NS
        USD
        18868658
        0.2864538164
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Under Armour, Inc.
        549300D4549QKWETZ406
        Under Armour, Inc. COM STK USD0.0003333 CL C
        904311206
        
          
          
        
        19300
        NS
        USD
        338136
        0.0051333989
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DXC Technology Company
        549300DOVZ3EDJB7O259
        DXC Technology Company COM USD0.01
        23355L106
        
          
          
        
        34500
        NS
        USD
        1159545
        0.0176035885
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Ltd
        ECPGFXU8A2SHKVVGJI15
        Invesco Ltd COM STK USD0.20
        G491BT108
        
          
          
        
        51100
        NS
        USD
        1232021
        0.0187038801
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Philip Morris International Inc.
        HL3H1H2BGXWVG3BSWR90
        Philip Morris International Inc. COM NPV
        718172109
        
          
          
        
        63900
        NS
        USD
        6057081
        0.0919553457
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Facebook, Inc.
        BQ4BKCS1HXDV9HN80Z93
        Facebook, Inc. COM USD0.000006 CL 'A'
        30303M102
        
          
          
        
        82675
        NS
        USD
        28059068.25
        0.4259776813
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enphase Energy Inc
        5493008U7KIGMI59Z314
        Enphase Energy Inc COM USD0.00001
        29355A107
        
          
          
        
        18400
        NS
        USD
        2759448
        0.0418924552
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Diamondback Energy Inc
        549300R22LSX6OHWEN64
        Diamondback Energy Inc COM USD0.01
        25278X109
        
          
          
        
        24500
        NS
        USD
        2319415
        0.0352121109
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASML Holding N.V.
        724500Y6DUVHQD6OXN27
        ASML Holding N.V. EUR0.09 NY REGISTRY SHS 2012
        N07059210
        
          
          
        
        263373
        NS
        USD
        196241856.03
        2.9792383004
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        ASML Holding N.V.
        724500Y6DUVHQD6OXN27
        ASML Holding N.V. EUR0.09 NY REGISTRY SHS 2012
        N07059210
        
          
          
        
        71360
        NS
        USD
        53171049.6
        0.8072142745
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Norwegian Cruise Line Holdings Ltd
        N/A
        Norwegian Cruise Line Holdings Ltd COM USD0.001
        G66721104
        
          
          
        
        50100
        NS
        USD
        1338171
        0.0203153923
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc.
        5493006MHB84DD0ZWV18
        Alphabet Inc. CAPITAL STOCK USD0.001 CL A
        02079K305
        
          
          
        
        15852
        NS
        USD
        42380639.04
        0.6434000655
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc.
        5493006MHB84DD0ZWV18
        Alphabet Inc. CAPITAL STOCK USD0.001 CL A
        02079K305
        
          
          
        
        30128
        NS
        USD
        80547810.56
        1.2228335335
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moderna Inc
        549300EI6OKH5K5Q2G38
        Moderna Inc COM USD0.0001
        60770K107
        
          
          
        
        41200
        NS
        USD
        15856232
        0.2407207852
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Antero Midstream Corporation
        N/A
        Antero Midstream Corporation COM USD1.00
        03676B102
        
          
          
        
        1931200
        NS
        USD
        20123104
        0.3054981408
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nortonlifelock Inc
        YF6ZV0M6AU4FY94MK914
        Nortonlifelock Inc COM
        668771108
        
          
          
        
        83400
        NS
        USD
        2110020
        0.0320331887
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northern Inst Fds
        549300Y178DO5JBR1S04
        Northern Inst Fds TREAS PRT PRMR
        665279873
        
          
          
        
        56615148.04
        NS
        USD
        56615148.04
        0.8595007244
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northern Inst Fds
        549300Y178DO5JBR1S04
        Northern Inst Fds TREAS PRT PRMR
        665279873
        
          
          
        
        2532821.95
        NS
        USD
        2532821.95
        0.0384519404
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AbbVie Inc.
        FR5LCKFTG8054YNNRU85
        AbbVie Inc. COM USD0.01
        00287Y109
        
          
          
        
        585589
        NS
        USD
        63167485.43
        0.9589747862
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Etsy Inc
        54930089Q7XT501AEA40
        Etsy Inc USD0.001
        29786A106
        
          
          
        
        17200
        NS
        USD
        3576912
        0.0543027540
        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
        14831453
        0.2251631417
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HP Inc
        WHKXQACZ14C5XRO8LW03
        HP Inc COM USD0.01
        40434L105
        
          
          
        
        456100
        NS
        USD
        12478896
        0.1894478867
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Treasury Bills
        254900HROIFWPRGM1V77
        B 0 01/27/22
        912796C31
        
          
          
        
        1940000
        PA
        USD
        1939712.26
        0.0294476682
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-01-27
          None
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Mercantile Exchange
        SNZ2OJLFK8MNNCLQOF39
        DEC 21 EMINI S&P DEC 21
        000000000
        
          
          
          
        
        160
        NC
        USD
        34382000
        0.5219690300
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              Chicago Mercantile Exchange
              SNZ2OJLFK8MNNCLQOF39
            
            Long
            
              
                Standard and Poor's 500 Index
                SPX
              
            
            2021-12-31
            34382000
            USD
            -1750037.38
          
        
        
          N
          N
          N
        
      
    
    
      2021-11-04
      Advisers Investment Trust
      Troy Sheets
      Troy Sheets
      Assistant Treasurer

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