State Farm Investment Management Corp. > Advisers Investment Trust
State Farm Growth Fund
$6.42B
Avg Monthly Net Assets
$7.77B
Total Assets
$3.24M
Total Liabilities
$7.77B
Net Assets
State Farm Growth Fund is a Mutual Fund in Advisers Investment Trust
from State Farm Investment Management Corp.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $6.42B.
On August 29th, 2024 it reported 310 holdings, the largest
being Apple Inc. (7.4%), Eli Lilly & Co. (4.2%) and ASML Holding N.V. (3.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| State Farm Growth Fund | C000225895 | STFGX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Company COM USD0.01 | Long | Equity-common | US | $9M | 92K | 0.12 |
| Abbott Laboratories COM NPV | Long | Equity-common | US | $62M | 596K | 0.80 |
| Abbott Laboratories COM NPV | Long | Equity-common | US | $10M | 98K | 0.13 |
| AbbVie Inc. COM USD0.01 | Long | Equity-common | US | $91M | 533K | 1.18 |
| AbbVie Inc. COM USD0.01 | Long | Equity-common | US | $15M | 88K | 0.20 |
| Accenture PLC CLS'A'USD0.0000225 | Long | Equity-common | IE | $3M | 10K | 0.04 |
| Adobe Inc COM USD0.0001 | Long | Equity-common | US | $5M | 9K | 0.06 |
| Advanced Micro Devices, Inc. COM USD0.01 | Long | Equity-common | US | $13M | 79K | 0.16 |
| AES Corp. COM USD0.01 | Long | Equity-common | US | $2K | 100 | 0.00 |
| Agilent Technologies Inc. COM USD0.01 | Long | Equity-common | US | $60M | 461K | 0.77 |
| Agilent Technologies Inc. COM USD0.01 | Long | Equity-common | US | $11M | 87K | 0.15 |
| Agnc Investment Corp COM USD0.01 | Long | Equity-common | US | $8M | 848K | 0.10 |
| Air Products & Chemicals, Inc. COM USD1 | Long | Equity-common | US | $214M | 830K | 2.76 |
| Airbnb Inc COM CL A | Long | Equity-common | US | $15K | 100 | 0.00 |
| Alexandria Real Estate Equities, Inc. COM USD0.01 | Long | Equity-common | US | $12K | 100 | 0.00 |
| Ally Financial Inc. COM USD0.01 | Long | Equity-common | US | $258K | 7K | 0.00 |
| Alphabet Inc. CAP STK USD0.001 CL A | Long | Equity-common | US | $110M | 603K | 1.41 |
| Alphabet Inc. CAP STK USD0.001 CL A | Long | Equity-common | US | $101M | 555K | 1.30 |
| Alphabet Inc. CAP STK USD0.001 CL A | Long | Equity-common | US | $62M | 341K | 0.80 |
| Alphabet Inc. CAP USD0.001 CL C | Long | Equity-common | US | $22M | 118K | 0.28 |
| Altria Group, Inc. COM USD0.333333 | Long | Equity-common | US | $4M | 92K | 0.05 |
| Amazon.com, Inc. COM USD0.01 | Long | Equity-common | US | $68M | 351K | 0.87 |
| Amazon.com, Inc. COM USD0.01 | Long | Equity-common | US | $41M | 211K | 0.52 |
| Amazon.com, Inc. COM USD0.01 | Long | Equity-common | US | $7M | 38K | 0.10 |
| Amdocs Limited ORD GBP0.01 | Long | Equity-common | GG | $10M | 128K | 0.13 |
| American Airlines Group Inc COM USD0.01 | Long | Equity-common | US | $1K | 100 | 0.00 |
| Ametek, Inc. COM USD0.01 | Long | Equity-common | US | $2M | 12K | 0.02 |
| Amgen Inc. COM USD0.0001 | Long | Equity-common | US | $26M | 84K | 0.34 |
| Amgen Inc. COM USD0.0001 | Long | Equity-common | US | $8M | 24K | 0.10 |
| Analog Devices Inc. COM USD0.16 2/3 | Long | Equity-common | US | $18M | 80K | 0.24 |
| Antero Midstream Corporation COM USD1.00 | Long | Equity-common | US | $7M | 458K | 0.09 |
| APA Corp. COM | Long | Equity-common | US | $2M | 51K | 0.02 |
| Apple Inc. COM USD0.00001 | Long | Equity-common | US | $572M | 3M | 7.37 |
| Apple Inc. COM USD0.00001 | Long | Equity-common | US | $230M | 1M | 2.97 |
| Apple Inc. COM USD0.00001 | Long | Equity-common | US | $104M | 493K | 1.34 |
| Applied Materials Inc. COM USD0.01 | Long | Equity-common | US | $1M | 6K | 0.02 |
| Aptargroup Inc. COM USD0.01 | Long | Equity-common | US | $31M | 223K | 0.40 |
| Aptargroup Inc. COM USD0.01 | Long | Equity-common | US | $26M | 186K | 0.34 |
| Archer-Daniels-Midland Company COM NPV | Long | Equity-common | US | $164M | 3M | 2.12 |
| ASML Holding N.V. NY REGISTRY SHS | Long | Equity-common | NL | $260M | 254K | 3.35 |
| ASML Holding N.V. NY REGISTRY SHS | Long | Equity-common | NL | $66M | 64K | 0.85 |
| Assurant Inc. COM USD0.01 | Long | Equity-common | US | $12M | 72K | 0.15 |
| AT&T Inc COM USD1 | Long | Equity-common | US | $373K | 20K | 0.00 |
| Automatic Data Processing, Inc. COM USD0.10 | Long | Equity-common | US | $15M | 63K | 0.19 |
| Automatic Data Processing, Inc. COM USD0.10 | Long | Equity-common | US | $11M | 48K | 0.15 |
| Autozone, Inc. COM USD0.01 | Long | Equity-common | US | $14M | 5K | 0.18 |
| AvalonBay Communities, Inc. COM USD0.01 | Long | Equity-common | US | $9M | 43K | 0.11 |
| Avery Dennison Corporation COM USD1 | Long | Equity-common | US | $13M | 61K | 0.17 |
| Axon Enterprise Inc COM USD0.00001 | Long | Equity-common | US | $441K | 2K | 0.01 |
| Baker Hughes Company COM USD0.0001 CL A | Long | Equity-common | US | $4K | 100 | 0.00 |
| Bank of America Corp. COM USD0.01 | Long | Equity-common | US | $4M | 89K | 0.05 |
| Bath & Body Works Inc COM | Long | Equity-common | US | $6M | 150K | 0.08 |
| Bath & Body Works Inc COM | Long | Equity-common | US | $4K | 100 | 0.00 |
| Bentley Systems Incorporated COM CL B | Long | Equity-common | US | $1M | 29K | 0.02 |
| Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' | Long | Equity-common | US | $3M | 7K | 0.03 |
| Block(H&R)Inc COM NPV | Long | Equity-common | US | $30M | 548K | 0.38 |
| Blue Owl Capital Inc COM CL A | Long | Equity-common | US | $5M | 275K | 0.06 |
| Booking Holdings Inc COM USD0.008 | Long | Equity-common | US | $2M | 400 | 0.02 |
| Bristol-Myers Squibb Company COM USD0.10 | Long | Equity-common | US | $150K | 4K | 0.00 |
| Broadcom Inc COM USD0.001 | Long | Equity-common | US | $48M | 30K | 0.62 |
| Broadcom Inc COM USD0.001 | Long | Equity-common | US | $8M | 5K | 0.11 |
| Broadcom Inc COM USD0.001 | Long | Equity-common | US | $5M | 3K | 0.06 |
| Broadridge Financial Solutions Inc. COM USD0.01 | Long | Equity-common | US | $315K | 2K | 0.00 |
| Caesars Entertainment Inc New COM | Long | Equity-common | US | $4K | 100 | 0.00 |
| Cardinal Health, Inc. COM NPV | Long | Equity-common | US | $9M | 89K | 0.11 |
| Carnival Corporation UNITS (COMPR 1 COM & 1 TR | Long | Equity-common | PA | $2M | 112K | 0.03 |
| Carters Inc. COM USD0.01 | Long | Equity-common | US | $9M | 145K | 0.12 |
| Caterpillar Inc COM USD1.00 | Long | Equity-common | US | $238M | 714K | 3.06 |
| Caterpillar Inc COM USD1.00 | Long | Equity-common | US | $54M | 163K | 0.70 |
| Caterpillar Inc COM USD1.00 | Long | Equity-common | US | $5M | 15K | 0.06 |
| Cboe Global Markets Inc COM USD0.01 | Long | Equity-common | US | $2M | 14K | 0.03 |
| CDW Corp COM USD0.01 | Long | Equity-common | US | $4M | 19K | 0.05 |
| Cencora Inc COM USD0.01 | Long | Equity-common | US | $2M | 9K | 0.02 |
| Chemed Corporation CAP USD1 | Long | Equity-common | US | $10M | 19K | 0.13 |
| Cheniere Energy Inc COM USD0.003 | Long | Equity-common | US | $6M | 36K | 0.08 |
| Chevron Corp. COM USD0.75 | Long | Equity-common | US | $70M | 446K | 0.90 |
| Chevron Corp. COM USD0.75 | Long | Equity-common | US | $54M | 347K | 0.70 |
| Chevron Corp. COM USD0.75 | Long | Equity-common | US | $10M | 65K | 0.13 |
| Cintas Corporation COM NPV | Long | Equity-common | US | $14M | 20K | 0.18 |
| Cisco Systems, Inc. COM USD0.001 | Long | Equity-common | US | $2M | 50K | 0.03 |
| Citigroup Inc. COM USD0.01 | Long | Equity-common | US | $2M | 25K | 0.02 |
| Citigroup Inc. COM USD0.01 | Long | Equity-common | US | $717K | 11K | 0.01 |
| Citizens Financial Group Inc COM USD0.01 | Long | Equity-common | US | $4K | 100 | 0.00 |
| CME Group Inc. COM USD0.01 | Long | Equity-common | US | $9M | 45K | 0.11 |
| Colgate-Palmolive Co. COM USD1.00 | Long | Equity-common | US | $36M | 368K | 0.46 |
| Comcast Corporation COM USD0.01 CL A | Long | Equity-common | US | $3M | 84K | 0.04 |
| Comerica Incorporated COM USD5 | Long | Equity-common | US | $5K | 100 | 0.00 |
| ConocoPhillips Co. COM USD0.01 | Long | Equity-common | US | $1M | 11K | 0.02 |
| Consolidated Edison, Inc. COM USD0.10 | Long | Equity-common | US | $10M | 117K | 0.13 |
| Constellation Energy Corp. COM | Long | Equity-common | US | $2M | 11K | 0.03 |
| Corning Incorporated COM USD0.50 | Long | Equity-common | US | $50M | 1M | 0.64 |
| Costco Wholesale Corporation COM USD0.01 | Long | Equity-common | US | $38M | 45K | 0.49 |
| CubeSmart COM USD0.01 | Long | Equity-common | US | $16M | 352K | 0.20 |
| Danaher Corporation COM USD0.01 | Long | Equity-common | US | $825K | 3K | 0.01 |
| Delta Air Lines Inc. COM USD0.0001 | Long | Equity-common | US | $5K | 100 | 0.00 |
| Devon Energy Corporation COM USD0.10 | Long | Equity-common | US | $318K | 7K | 0.00 |
| DexCom Inc COM USD0.001 | Long | Equity-common | US | $420K | 4K | 0.01 |
| Diamondback Energy Inc COM USD0.01 | Long | Equity-common | US | $5M | 24K | 0.06 |
| Dick's Sporting Goods, Inc. COM USD0.01 | Long | Equity-common | US | $2M | 7K | 0.02 |
| Dominos Pizza Inc. COM USD0.01 | Long | Equity-common | US | $10M | 20K | 0.13 |
| Duke Energy Corp COM USD0.001 | Long | Equity-common | US | $12M | 118K | 0.15 |
| DXC Technology Company COM USD0.01 | Long | Equity-common | US | $2K | 100 | 0.00 |
| eBay Inc. COM USD0.001 | Long | Equity-common | US | $5K | 100 | 0.00 |
| Ecolab Inc. COM USD1 | Long | Equity-common | US | $7M | 31K | 0.10 |
| Electronic Arts Inc. COM USD0.01 | Long | Equity-common | US | $12M | 84K | 0.15 |
| Elevance Health Inc. COM USD0.01 | Long | Equity-common | US | $13M | 24K | 0.17 |
| Eli Lilly & Co. COM NPV | Long | Equity-common | US | $322M | 356K | 4.15 |
| Eli Lilly & Co. COM NPV | Long | Equity-common | US | $26M | 28K | 0.33 |
| Emerson Electric Co. COM USD0.50 | Long | Equity-common | US | $14M | 126K | 0.18 |
| Encompass Health Corporation COM USD0.01 | Long | Equity-common | US | $3M | 35K | 0.04 |
| Enphase Energy Inc COM USD0.00001 | Long | Equity-common | US | $10K | 100 | 0.00 |
| EOG Resources Inc. COM USD0.01 | Long | Equity-common | US | $13K | 100 | 0.00 |
| EQT Corporation COM NPV | Long | Equity-common | US | $4K | 100 | 0.00 |
| Equitable Holdings Inc COM | Long | Equity-common | US | $10M | 246K | 0.13 |
| Etsy Inc USD0.001 | Long | Equity-common | US | $6K | 100 | 0.00 |
| Evergy Inc COM NPV | Long | Equity-common | US | $2M | 44K | 0.03 |
| Expedia Group Inc COM USD0.001 | Long | Equity-common | US | $416K | 3K | 0.01 |
| Expeditors International Of Washington Inc. COM USD0.01 | Long | Equity-common | US | $12M | 97K | 0.16 |
| Exxon Mobil Corp. COM NPV | Long | Equity-common | US | $30M | 263K | 0.39 |
| F5 Inc COM STK NPV | Long | Equity-common | US | $7M | 39K | 0.09 |
| Fair Isaac Corporation COM USD0.01 | Long | Equity-common | US | $447K | 300 | 0.01 |
| Fidelity National Information Services Inc COM USD0.01 | Long | Equity-common | US | $7M | 92K | 0.09 |
| Fifth Third Bancorp COM NPV | Long | Equity-common | US | $438K | 12K | 0.01 |
| Fortinet Inc COM USD0.001 | Long | Equity-common | US | $6K | 100 | 0.00 |
| Franklin Resources COM USD0.10 | Long | Equity-common | US | $2K | 100 | 0.00 |
| FUT. EMINI S&P SEP24 (International Monetary Market) | Derivative-equity | US | $38M | – | 0.49 | |
| Gen Digital Inc COM | Long | Equity-common | US | $350K | 14K | 0.00 |
| Generac Holdings Inc. COM USD0.01 | Long | Equity-common | US | $13K | 100 | 0.00 |
| General Mills, Inc. COM USD0.10 | Long | Equity-common | US | $4M | 56K | 0.05 |
| Gilead Sciences, Inc. COM USD0.001 | Long | Equity-common | US | $6M | 88K | 0.08 |
| Global Payments Inc COM NPV | Long | Equity-common | US | $10K | 100 | 0.00 |
| Goldman Sachs Group, Inc. COM USD0.01 | Long | Equity-common | US | $2M | 4K | 0.02 |
| Grand Canyon Education Inc COM USD0.01 | Long | Equity-common | US | $12M | 84K | 0.15 |
| Halliburton Company COM USD2.50 | Long | Equity-common | US | $47K | 1K | 0.00 |
| Healthpeak Properties Inc COM | Long | Equity-common | US | $9M | 484K | 0.12 |
| Highwoods Properties, Inc. COM USD0.01 | Long | Equity-common | US | $8M | 309K | 0.10 |
| HNI Corp COM USD1 | Long | Equity-common | US | $42M | 934K | 0.54 |
| HNI Corp COM USD1 | Long | Equity-common | US | $23M | 505K | 0.29 |
| Home Depot Inc COM USD0.05 | Long | Equity-common | US | $29M | 85K | 0.38 |
| Honeywell International Inc. COM USD1 | Long | Equity-common | US | $22M | 102K | 0.28 |
| Huntington Bancshares Incorporated COM USD0.01 | Long | Equity-common | US | $1K | 100 | 0.00 |
| Icon PLC ORD EUR0.06 | Long | Equity-common | IE | $9M | 27K | 0.11 |
| Illinois Tool Works Inc. COM USD0.01 | Long | Equity-common | US | $85M | 359K | 1.09 |
| Illinois Tool Works Inc. COM USD0.01 | Long | Equity-common | US | $70M | 294K | 0.90 |
| Insulet Corporation COM STK USD0.001 | Long | Equity-common | US | $20K | 100 | 0.00 |
| Intercontinental Exchange Inc COM USD0.01 | Long | Equity-common | US | $13M | 96K | 0.17 |
| International Flavors & Fragrances Inc. COM USD0.125 | Long | Equity-common | US | $48M | 508K | 0.62 |
| International Flavors & Fragrances Inc. COM USD0.125 | Long | Equity-common | US | $2M | 16K | 0.02 |
| Intuit Inc COM USD0.01 | Long | Equity-common | US | $26M | 39K | 0.33 |
| Intuit Inc COM USD0.01 | Long | Equity-common | US | $4M | 6K | 0.05 |
| Invesco Ltd COM STK USD0.20 | Long | Equity-common | BM | $9M | 618K | 0.12 |
| Invesco Ltd COM STK USD0.20 | Long | Equity-common | BM | $1K | 100 | 0.00 |
| Iridium Communications, Inc. COM USD0.001 | Long | Equity-common | US | $796K | 30K | 0.01 |
| Iron Mountain Inc. COM USD0.01 | Long | Equity-common | US | $12M | 129K | 0.15 |
| Janus Henderson Group PLC ORD USD1.50 | Long | Equity-common | JE | $3M | 76K | 0.03 |
| Jefferies Financial Group Inc COM USD1.00 | Long | Equity-common | US | $5M | 99K | 0.06 |
| Johnson & Johnson COM USD1.00 | Long | Equity-common | US | $253M | 2M | 3.26 |
| Johnson & Johnson COM USD1.00 | Long | Equity-common | US | $53M | 363K | 0.68 |
| Johnson & Johnson COM USD1.00 | Long | Equity-common | US | $30M | 206K | 0.39 |
| JPMorgan Chase & Co. COM USD1.00 | Long | Equity-common | US | $35M | 171K | 0.44 |
| Kellanova COM USD0.25 | Long | Equity-common | US | $8M | 134K | 0.10 |
| Kellanova COM USD0.25 | Long | Equity-common | US | $3M | 45K | 0.03 |
| Kenvue Inc. COM | Long | Equity-common | US | $26M | 1M | 0.33 |
| KeyCorp COM USD1.00 | Long | Equity-common | US | $1M | 104K | 0.02 |
| KLA Corp. COM USD0.001 | Long | Equity-common | US | $27M | 33K | 0.35 |
| KLA Corp. COM USD0.001 | Long | Equity-common | US | $14M | 18K | 0.19 |
| Labcorp Holdings Inc COM SHS | Long | Equity-common | US | $10M | 47K | 0.12 |
| Lam Research Corporation COM USD0.001 | Long | Equity-common | US | $16M | 15K | 0.20 |
| Lam Research Corporation COM USD0.001 | Long | Equity-common | US | $4M | 4K | 0.06 |
| Lamar Advertising Company COM USD0.001 CL A | Long | Equity-common | US | $8M | 64K | 0.10 |
| Landstar System Inc. COM USD0.01 | Long | Equity-common | US | $11M | 60K | 0.14 |
| Las Vegas Sands Corp COM USD0.001 | Long | Equity-common | US | $4K | 100 | 0.00 |
| Lincoln National Corp. COM NPV | Long | Equity-common | US | $15M | 482K | 0.19 |
| Lincoln National Corp. COM NPV | Long | Equity-common | US | $3K | 100 | 0.00 |
| Linde PLC COM EUR0.001 | Long | Equity-common | IE | $29M | 66K | 0.37 |
| Lockheed Martin Corporation COM USD1.00 | Long | Equity-common | US | $14M | 31K | 0.18 |
| Loews Corporation COM USD0.01 | Long | Equity-common | US | $10M | 138K | 0.13 |
| Lowes Companies, Inc. COM USD0.50 | Long | Equity-common | US | $617K | 3K | 0.01 |
| M&T Bank Corporation COM USD0.50 | Long | Equity-common | US | $9M | 62K | 0.12 |
| Marathon Oil Corporation COM USD1.00 | Long | Equity-common | US | $3M | 105K | 0.04 |
| MasterCard Incorporated COM USD0.0001 CLASS A | Long | Equity-common | US | $3M | 7K | 0.04 |
| Match Group Inc COM | Long | Equity-common | US | $3K | 100 | 0.00 |
| McCormick & Company, Incorporated COM NPV | Long | Equity-common | US | $61M | 857K | 0.78 |
| McDonald's Corporation COM USD0.01 | Long | Equity-common | US | $18M | 72K | 0.24 |
| Mckesson Corp. COM USD0.01 | Long | Equity-common | US | $13M | 23K | 0.17 |
| Medtronic PLC USD0.0001 | Long | Equity-common | IE | $425K | 5K | 0.01 |
| Merck & Co., Inc COM USD0.50 | Long | Equity-common | US | $12M | 94K | 0.15 |
| Meta Platforms Inc COM USD0.000006 CL 'A' | Long | Equity-common | US | $42M | 83K | 0.54 |
| Meta Platforms Inc COM USD0.000006 CL 'A' | Long | Equity-common | US | $38M | 76K | 0.49 |
| Meta Platforms Inc COM USD0.000006 CL 'A' | Long | Equity-common | US | $31M | 62K | 0.40 |
| MGIC Investment Corp. COM USD1.00 | Long | Equity-common | US | $12M | 567K | 0.16 |
| MGM Resorts International COM USD0.01 | Long | Equity-common | US | $1M | 28K | 0.02 |
| Microchip Technology Incorporated COM USD0.001 | Long | Equity-common | US | $7M | 80K | 0.09 |
| Microsoft Corp. COM USD0.00000625 | Long | Equity-common | US | $185M | 415K | 2.39 |
| Microsoft Corp. COM USD0.00000625 | Long | Equity-common | US | $113M | 253K | 1.46 |
| Microsoft Corp. COM USD0.00000625 | Long | Equity-common | US | $20M | 46K | 0.26 |
| Mid-America Apartment Communities, Inc. COM USD0.01 | Long | Equity-common | US | $10M | 73K | 0.13 |
| Moderna Inc COM USD0.0001 | Long | Equity-common | US | $12K | 100 | 0.00 |
| Morgan Stanley COM USD0.01 | Long | Equity-common | US | $700K | 7K | 0.01 |
| Motorola Solutions Inc COM USD0.01 | Long | Equity-common | US | $15M | 38K | 0.19 |
| Murphy USA Inc. COM USD0.01 | Long | Equity-common | US | $6M | 12K | 0.07 |
| National Fuel Gas Company COM USD1 | Long | Equity-common | US | $2M | 30K | 0.02 |
| Netflix, Inc. COM USD0.001 | Long | Equity-common | US | $41M | 61K | 0.53 |
| Netflix, Inc. COM USD0.001 | Long | Equity-common | US | $5M | 7K | 0.06 |
| Nexstar Media Group Inc COM USD0.01 CL'A' | Long | Equity-common | US | $10M | 59K | 0.13 |
| Nike, Inc. CLASS'B'COM NPV | Long | Equity-common | US | $294K | 4K | 0.00 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $46M | 46M | 0.59 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $6M | 6M | 0.08 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $5M | 5M | 0.07 |
| Northern Trust Corporation COM USD1.666 | Long | Equity-common | US | $2M | 21K | 0.02 |
| Norwegian Cruise Line Holdings Ltd COM USD0.001 | Long | Equity-common | BM | $2K | 100 | 0.00 |
| Nucor Corporation COM USD0.40 | Long | Equity-common | US | $38M | 243K | 0.50 |
| Nucor Corporation COM USD0.40 | Long | Equity-common | US | $31M | 193K | 0.39 |
| NVIDIA Corp. COM USD0.001 | Long | Equity-common | US | $238M | 2M | 3.06 |
| NVIDIA Corp. COM USD0.001 | Long | Equity-common | US | $121M | 983K | 1.56 |
| NVIDIA Corp. COM USD0.001 | Long | Equity-common | US | $88M | 712K | 1.13 |
| O'Reilly Automotive Inc. USD0.01 | Long | Equity-common | US | $10M | 9K | 0.13 |
| Occidental Petroleum Corporation COM USD0.20 | Long | Equity-common | US | $7M | 114K | 0.09 |
| Occidental Petroleum Corporation COM USD0.20 | Long | Equity-common | US | $3M | 53K | 0.04 |
| OGE Energy Corporation COM USD0.01 | Long | Equity-common | US | $12M | 340K | 0.16 |
| Old Republic International Corporation COM USD1 | Long | Equity-common | US | $6M | 185K | 0.07 |
| OneMain Holdings Inc. USD0.01 | Long | Equity-common | US | $16M | 321K | 0.20 |
| Oracle Corp. COM USD0.01 | Long | Equity-common | US | $2M | 14K | 0.02 |
| Oracle Corp. COM USD0.01 | Long | Equity-common | US | $14K | 100 | 0.00 |
| Otis Worldwide Corp. COM | Long | Equity-common | US | $16M | 165K | 0.20 |
| Packaging Corporation of America COM USD0.01 | Long | Equity-common | US | $5M | 27K | 0.06 |
| Palo Alto Networks Inc COM USD0.0001 | Long | Equity-common | US | $407K | 1K | 0.01 |
| Paramount Global CLASS B COM | Long | Equity-common | US | $1K | 100 | 0.00 |
| Paychex Inc COM USD0.01 | Long | Equity-common | US | $9M | 74K | 0.11 |
| Paypal Holdings Inc. COM USD0.0001 | Long | Equity-common | US | $6K | 100 | 0.00 |
| Pepsico Inc CAP USD0.016666 | Long | Equity-common | US | $42M | 253K | 0.54 |
| Pepsico Inc CAP USD0.016666 | Long | Equity-common | US | $25M | 153K | 0.32 |
| Pfizer Inc. COM USD0.05 | Long | Equity-common | US | $38M | 1M | 0.49 |
| Pfizer Inc. COM USD0.05 | Long | Equity-common | US | $20M | 709K | 0.26 |
| Pfizer Inc. COM USD0.05 | Long | Equity-common | US | $3M | 122K | 0.04 |
| Philip Morris International Inc. COM NPV | Long | Equity-common | US | $2M | 16K | 0.02 |
| Public Service Enterprise Group Incorporated COM NPV | Long | Equity-common | US | $13M | 171K | 0.16 |
| Public Storage COM USD0.10 | Long | Equity-common | US | $9M | 33K | 0.12 |
| QUALCOMM Inc. COM USD0.0001 | Long | Equity-common | US | $2M | 11K | 0.03 |
| Regeneron Pharmaceuticals, Inc. COM USD0.001 | Long | Equity-common | US | $16M | 16K | 0.21 |
| Regions Financial Corporation COM STK USD0.01 | Long | Equity-common | US | $2K | 100 | 0.00 |
| Rio Tinto PLC ADR EACH REP 1 ORD | Long | Equity-common | GB | $24M | 359K | 0.30 |
| Rio Tinto PLC ADR EACH REP 1 ORD | Long | Equity-common | GB | $8M | 121K | 0.10 |
| Royal Caribbean Group COM USD0.01 | Long | Equity-common | LR | $7M | 41K | 0.08 |
| Royal Gold, Inc. COM USD0.01 | Long | Equity-common | US | $11M | 87K | 0.14 |
| Ryder System, Inc. COM USD0.50 | Long | Equity-common | US | $4M | 31K | 0.05 |
| Salesforce Inc. COM USD0.001 | Long | Equity-common | US | $386K | 2K | 0.00 |
| Science Applications International Corporation New USD0.0001 | Long | Equity-common | US | $1M | 10K | 0.01 |
| Servicenow Inc COM USD0.001 | Long | Equity-common | US | $393K | 500 | 0.01 |
| Simon Property Group Inc COM USD0.0001 | Long | Equity-common | US | $19M | 126K | 0.25 |
| Solventum Corp. COM SHS | Long | Equity-common | US | $1M | 23K | 0.02 |
| Southern Co. COM USD5 | Long | Equity-common | US | $13M | 165K | 0.16 |
| Starbucks Corporation COM USD0.001 | Long | Equity-common | US | $11M | 142K | 0.14 |
| Starbucks Corporation COM USD0.001 | Long | Equity-common | US | $747K | 10K | 0.01 |
| Starwood Property Trust, Inc. COM USD0.01 | Long | Equity-common | US | $15M | 770K | 0.19 |
| Stryker Corporation COM USD0.10 | Long | Equity-common | US | $272K | 800 | 0.00 |
| Super Micro Computer Inc. COM USD0.001 | Long | Equity-common | US | $1M | 2K | 0.02 |
| Tapestry Inc COM USD0.01 | Long | Equity-common | US | $8M | 196K | 0.11 |
| Targa Resources Corp. COM USD0.001 | Long | Equity-common | US | $14M | 108K | 0.18 |
| Tesla Inc COM USD0.001 | Long | Equity-common | US | $25M | 127K | 0.32 |
| Tesla Inc COM USD0.001 | Long | Equity-common | US | $3M | 16K | 0.04 |
| Texas Instruments Incorporated COM USD1.00 | Long | Equity-common | US | $6M | 32K | 0.08 |
| The Allstate Corporation COM USD0.01 | Long | Equity-common | US | $5M | 29K | 0.06 |
| The Charles Schwab Corporation COM USD0.01 | Long | Equity-common | US | $7K | 100 | 0.00 |
| The Cigna Group COM USD0.01 | Long | Equity-common | US | $4M | 11K | 0.05 |
| The Coca-Cola Company COM USD0.25 | Long | Equity-common | US | $41M | 640K | 0.52 |
| The Coca-Cola Company COM USD0.25 | Long | Equity-common | US | $11M | 179K | 0.15 |
| The Hartford Financial Services Group, Inc. COM USD0.01 | Long | Equity-common | US | $9M | 86K | 0.11 |
| The Procter & Gamble Company COM NPV | Long | Equity-common | US | $53M | 320K | 0.68 |
| The Procter & Gamble Company COM NPV | Long | Equity-common | US | $31M | 185K | 0.39 |
| The Procter & Gamble Company COM NPV | Long | Equity-common | US | $28M | 170K | 0.36 |
| The Scotts Miracle-Gro Company CLASS'A'COM NPV | Long | Equity-common | US | $17M | 256K | 0.21 |
| The TJX Companies Inc. COM USD1 | Long | Equity-common | US | $1M | 10K | 0.01 |
| The Western Union Company COM STK USD0.01 | Long | Equity-common | US | $12M | 1M | 0.16 |
| The Western Union Company COM STK USD0.01 | Long | Equity-common | US | $7M | 553K | 0.09 |
| TKO Group Holdings Inc. CL A | Long | Equity-common | US | $4M | 40K | 0.06 |
| Travel Plus Leisure Co COM | Long | Equity-common | US | $6M | 139K | 0.08 |
| Truist Financial Corp. COM | Long | Equity-common | US | $4K | 100 | 0.00 |
| Tyler Technologies Inc. COM USD0.01 | Long | Equity-common | US | $13M | 25K | 0.16 |
| U.S. Bancorp. COM USD0.01 | Long | Equity-common | US | $4K | 100 | 0.00 |
| UGI Corp COM NPV | Long | Equity-common | US | $14M | 624K | 0.18 |
| Union Pacific Corporation COM USD2.50 | Long | Equity-common | US | $3M | 11K | 0.03 |
| United Airlines Holdings Inc COM USD0.01 | Long | Equity-common | US | $5K | 100 | 0.00 |
| UnitedHealth Group Inc. COM USD0.01 | Long | Equity-common | US | $7M | 14K | 0.09 |
| UWM Holdings Corp COM CL A | Long | Equity-common | US | $14M | 2M | 0.18 |
| V.F. Corp COM NPV | Long | Equity-common | US | $1K | 100 | 0.00 |
| Veralto Corp. COM SHS | Long | Equity-common | US | $12M | 126K | 0.15 |
| Verisk Analytics, Inc. COM USD0.001 | Long | Equity-common | US | $14M | 52K | 0.18 |
| Verizon Communications Inc. COM USD0.10 | Long | Equity-common | US | $14M | 345K | 0.18 |
| Vertex Pharmaceuticals Incorporated COM USD0.01 | Long | Equity-common | US | $15M | 33K | 0.20 |
| Visa Inc COM STK USD0.0001 | Long | Equity-common | US | $7M | 25K | 0.08 |
| Voya Financial Inc COM USD0.01 | Long | Equity-common | US | $12M | 170K | 0.16 |
| Vulcan Materials Company COM STK USD1 | Long | Equity-common | US | $169M | 678K | 2.17 |
| Vulcan Materials Company COM STK USD1 | Long | Equity-common | US | $80M | 323K | 1.03 |
| Walmart Inc COM USD0.10 | Long | Equity-common | US | $200M | 3M | 2.57 |
| Walmart Inc COM USD0.10 | Long | Equity-common | US | $16M | 241K | 0.21 |
| Walt Disney Company COM DISNEY USD0.01 | Long | Equity-common | US | $215M | 2M | 2.76 |
| Walt Disney Company COM DISNEY USD0.01 | Long | Equity-common | US | $21M | 208K | 0.27 |
| Warner Bros. Discovery Inc. COM SER A | Long | Equity-common | US | $744 | 100 | 0.00 |
| Wells Fargo & Co. COM USD1.666 | Long | Equity-common | US | $71M | 1M | 0.91 |
| Wells Fargo & Co. COM USD1.666 | Long | Equity-common | US | $18M | 307K | 0.23 |
| WIB 0 10/03/24 (United States Treasury Bills) | Long | Debt | US | $2M | – | 0.02 |
| Williams-Sonoma Inc. COM USD0.01 | Long | Equity-common | US | $22M | 78K | 0.28 |
| Willis Towers Watson Public Limited Company COM USD0.000304635 | Long | Equity-common | IE | $12M | 47K | 0.16 |
| Wingstop Inc COM USD0.01 | Long | Equity-common | US | $3M | 8K | 0.04 |
| WK Kellogg Co COM SHS | Long | Equity-common | US | $185K | 11K | 0.00 |
| Wynn Resorts Limited COM USD0.01 | Long | Equity-common | US | $1M | 15K | 0.02 |
| Zions Bancorporation Natl Assn Global Bank COM USD0.001 | Long | Equity-common | US | $4K | 100 | 0.00 |
| Zoetis Inc. COM USD0.01 CL 'A' | Long | Equity-common | US | $109M | 628K | 1.40 |
| Zoetis Inc. COM USD0.01 CL 'A' | Long | Equity-common | US | $13M | 77K | 0.17 |
Address
Advisers Investment Trust
50 S. LaSalle Street
Chicago
Illinois
60603
United States of America
Websites
N/A
Directors
D'Ray Moore
Steven R. Sutermeister
Robert Gordon
Transfer Agents
The Northern Trust Company
Pricing Services
ICE Data Services, Inc
Bloomberg Finance L.P.
PricingDirect, Inc.
Six Financial Information AG
Virtu Americas LLC
Custodians
Banco Itau Uruguay S.A.
BNP Paribas SA
Citibank Europe plc
Citibank Europe plc
Citibank N.A.
Citibank, N.A.
Credit Suisse (Switzerland) Ltd
Euroclear Bank S.A./N.V.
Euroclear Bank S.A./N.V.
HSBC Bank Australia Limited
Royal Bank of Canada
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Standard Bank Namibia Ltd
Standard Bank of South Africa Limited
Standard Chartered Bank Ghana PLC
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Ltd.
The Hongkong & Shanghai Banking Corporation Ltd
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited
The Northern Trust Company, Canada
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company
UniCredit Bank Austria A.G
Shareholder Servicing Agents
The Northern Trust Company
Admins
The Northern Trust Company
Brokers
BANK OF AMERICA CORPORATION
SANFORD C. BERNSTEIN
UBS AG LONDON
GOLDMAN SACHS & CO. LLC
JONESTRADING INSTITUTIONAL SERVICES
INSTINET, LLC
BNP PARIBAS SECURITIES CORP.
J.P. MORGAN SECURITIES
INVESTMENT TECHNOLOGY GROUP LTD.
LUMINEX TRADING AND ANALYTICS