The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 617,201 3,812 SH SOLE 3,812 0 0
ABBOTT LABORATORIES COM 002824100 824,373 9,085 SH SOLE 9,085 0 0
ABBVIE INC COM 00287Y109 1,941,906 7,717 SH SOLE 7,717 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 383,979 13,003 SH SOLE 13,003 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 444,251 3,570 SH SOLE 3,570 0 0
ADOBE INC COM 00724F101 566,675 2,764 SH SOLE 2,764 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,438,987 5,920 SH SOLE 5,920 0 0
AES CORP COM 00130H105 755,093 51,507 SH SOLE 51,507 0 0
AFFILIATED MANAGERS GROUP COM 008252108 385,438 1,139 SH SOLE 1,139 0 0
AGNC INVT CORP COM 00123Q104 230,535 21,150 SH SOLE 21,150 0 0
AGREE RLTY CORP COM 008492100 346,283 4,572 SH SOLE 4,572 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 207,695 1,757 SH SOLE 1,757 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 165,594 12,239 SH SOLE 12,239 0 0
ALLIANT ENERGY CORP COM 018802108 697,291 9,140 SH SOLE 9,140 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 226,607 2,010 SH SOLE 2,010 0 0
ALLSTATE CORP COM 020002101 424,723 1,785 SH SOLE 1,785 0 0
ALLY FINL INC COM 02005N100 240,870 5,242 SH SOLE 5,242 0 0
ALPHABET INC CAP STK CL C 02079K107 5,084,772 14,391 SH SOLE 14,391 0 0
ALPHABET INC CAP STK CL A 02079K305 10,053,533 28,132 SH SOLE 28,132 0 0
ALTRIA GROUP INC COM 02209S103 1,608,442 22,355 SH SOLE 22,355 0 0
AMAZON COM INC COM 023135106 7,238,147 30,369 SH SOLE 30,369 0 0
AMEREN CORP COM 023608102 448,882 3,971 SH SOLE 3,971 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 199,113 11,019 SH SOLE 11,019 0 0
AMERICAN ELEC PWR CO INC COM 025537101 255,424 1,867 SH SOLE 1,867 0 0
AMERICAN EXPRESS CO COM 025816109 5,988,716 17,705 SH SOLE 17,705 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 273,925 8,172 SH SOLE 8,172 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 261,451 3,508 SH SOLE 3,508 0 0
AMERICAN TOWER CORP COM 03027X100 660,496 4,038 SH SOLE 4,038 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 231,273 14,712 SH SOLE 14,712 0 0
AMGEN INC COM 031162100 752,485 2,078 SH SOLE 2,078 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,790,997 20,770 SH SOLE 20,770 0 0
AMPHENOL CORP CL A 032095101 419,994 2,382 SH SOLE 2,382 0 0
ANALOG DEVICES INC COM 032654105 1,621,645 4,083 SH SOLE 4,083 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 260,293 11,641 SH SOLE 11,641 0 0
ANTERO RESOURCES CORP COM 03674X106 2,574,532 73,265 SH SOLE 73,265 0 0
AON PLC SHS CL A G0403H108 750,614 2,263 SH SOLE 2,263 0 0
APA CORPORATION COM 03743Q108 292,251 8,973 SH SOLE 8,973 0 0
APPLE INC COM 037833100 15,565,253 53,792 SH SOLE 53,792 0 0
APPLIED MATLS INC COM 038222105 1,229,100 1,700 SH SOLE 1,700 0 0
APPLOVIN CORP COM CL A 03831W108 606,941 1,178 SH SOLE 1,178 0 0
ARCH CAP GROUP LTD ORD G0450A105 420,561 4,333 SH SOLE 4,333 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 294,751 3,858 SH SOLE 3,858 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 841,058 7,556 SH SOLE 7,556 0 0
ARISTA NETWORKS INC COM SHS 040413205 3,395,052 19,985 SH SOLE 19,985 0 0
ARROW ELECTRS INC COM 042735100 738,399 3,460 SH SOLE 3,460 0 0
ASSURED GUARANTY LTD COM G0585R106 421,561 5,259 SH SOLE 5,259 0 0
ASTRAZENECA PLC ORD G0593M107 621,954 3,280 SH SOLE 3,280 0 0
AT&T INC COM 00206R102 277,214 13,392 SH SOLE 13,392 0 0
ATMOS ENERGY CORP COM 049560105 324,212 1,882 SH SOLE 1,882 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 222,606 994 SH SOLE 994 0 0
AUTOZONE INC COM 053332102 1,013,113 317 SH SOLE 317 0 0
AVANTOR INC COM 05352A100 117,424 11,861 SH SOLE 11,861 0 0
AVNET INC COM 053807103 2,146,691 24,169 SH SOLE 24,169 0 0
AXIS CAP HLDGS LTD SHS G0692U109 317,700 2,957 SH SOLE 2,957 0 0
BALCHEM CORP COM 057665200 1,142,947 6,765 SH SOLE 6,765 0 0
BANK OF AMER CORP COM 060505104 763,988 13,408 SH SOLE 13,408 0 0
BANK OF NY MELLON CORP COM 064058100 371,648 2,570 SH SOLE 2,570 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 562,051 10,790 SH SOLE 10,790 0 0
BAXTER INTL INC COM 071813109 439,490 20,614 SH SOLE 20,614 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 168,867 13,050 SH SOLE 13,050 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 14,228,150 19 SH SOLE 19 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40,908,884 81,754 SH SOLE 81,754 0 0
BEST BUY INC COM 086516101 248,507 3,275 SH SOLE 3,275 0 0
BIOGEN INC COM 09062X103 1,400,933 6,484 SH SOLE 6,484 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 329,015 5,750 SH SOLE 5,750 0 0
BLOCK INC CL A 852234103 234,688 3,088 SH SOLE 3,088 0 0
BOEING CO COM 097023105 492,902 2,277 SH SOLE 2,277 0 0
BOK FINL CORP COM NEW 05561Q201 290,120 2,089 SH SOLE 2,089 0 0
BOOKING HOLDINGS INC COM 09857L108 443,283 2,487 SH SOLE 2,487 0 0
BOYD GAMING CORP COM 103304101 634,386 7,182 SH SOLE 7,182 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,040,779 16,442 SH SOLE 16,442 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 879,857 15,270 SH SOLE 15,270 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 242,213 7,682 SH SOLE 7,682 0 0
BROADCOM INC COM 11135F101 5,552,925 14,700 SH SOLE 14,700 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 383,693 9,009 SH SOLE 9,009 0 0
BRUNSWICK CORP COM 117043109 200,828 2,384 SH SOLE 2,384 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 407,191 2,162 SH SOLE 2,162 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 296,503 790 SH SOLE 790 0 0
CAMDEN PPTY TR SH BEN INT 133131102 300,307 2,623 SH SOLE 2,623 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,449,480 7,225 SH SOLE 7,225 0 0
CARDINAL HEALTH INC COM 14149Y108 2,590,592 10,905 SH SOLE 10,905 0 0
CARLYLE GROUP INC COM 14316J108 646,389 15,350 SH SOLE 15,350 0 0
CASEYS GEN STORES INC COM 147528103 239,232 301 SH SOLE 301 0 0
CATERPILLAR INC COM 149123101 997,811 937 SH SOLE 937 0 0
CENCORA INC COM 03073E105 743,954 2,629 SH SOLE 2,629 0 0
CENTENE CORP DEL COM 15135B101 788,959 12,291 SH SOLE 12,291 0 0
CENTERPOINT ENERGY INC COM 15189T107 330,432 7,503 SH SOLE 7,503 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,773,454 7,420 SH SOLE 7,420 0 0
CHEVRON CORPORATION COM 166764100 634,032 3,825 SH SOLE 3,825 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 396,304 11,656 SH SOLE 11,656 0 0
CHOICE HOTELS INTL INC COM 169905106 223,407 2,026 SH SOLE 2,026 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 246,774 2,159 SH SOLE 2,159 0 0
CHUBB LIMITED COM H1467J104 882,176 2,589 SH SOLE 2,589 0 0
CINTAS CORP COM 172908105 224,165 1,318 SH SOLE 1,318 0 0
CISCO SYS INC COM 17275R102 1,333,758 11,355 SH SOLE 11,355 0 0
CITIGROUP INC COM NEW 172967424 632,059 4,516 SH SOLE 4,516 0 0
CITIZENS FINL GROUP INC COM 174610105 911,751 13,012 SH SOLE 13,012 0 0
CLARIVATE PLC ORD SHS G21810109 361,048 167,152 SH SOLE 167,152 0 0
CLOROX CO DEL COM 189054109 376,988 3,950 SH SOLE 3,950 0 0
CNA FINL CORP COM 126117100 283,299 5,828 SH SOLE 5,828 0 0
COCA COLA CO COM 191216100 478,843 5,892 SH SOLE 5,892 0 0
COLGATE PALMOLIVE CO COM 194162103 2,373,320 25,887 SH SOLE 25,887 0 0
COMCAST CORP NEW CL A 20030N101 242,726 9,887 SH SOLE 9,887 0 0
COMFORT SYS USA INC COM 199908104 646,116 326 SH SOLE 326 0 0
CONOCOPHILLIPS COM 20825C104 359,806 3,461 SH SOLE 3,461 0 0
CONSOLIDATED EDISON INC COM 209115104 484,670 4,381 SH SOLE 4,381 0 0
CONSTELLATION BRANDS INC CL A 21036P108 253,839 1,825 SH SOLE 1,825 0 0
CONSTELLATION ENERGY CORP COM 21037T109 225,768 909 SH SOLE 909 0 0
CORNING INC COM 219350105 816,865 3,198 SH SOLE 3,198 0 0
CORTEVA INC COM 22052L104 306,747 3,622 SH SOLE 3,622 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 5,873,816 6,279 SH SOLE 6,279 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 566,250 742 SH SOLE 742 0 0
CSX CORP COM 126408103 505,434 10,634 SH SOLE 10,634 0 0
CUBESMART COM 229663109 277,714 6,983 SH SOLE 6,983 0 0
CUMMINS INC COM 231021106 1,674,617 2,348 SH SOLE 2,348 0 0
CVS HEALTH CORP COM 126650100 223,452 2,160 SH SOLE 2,160 0 0
DANAHER CORP DEL COM 235851102 230,100 1,208 SH SOLE 1,208 0 0
DATADOG INC CL A COM 23804L103 308,527 1,185 SH SOLE 1,185 0 0
DELL TECHNOLOGIES INC CL C 24703L202 330,498 766 SH SOLE 766 0 0
DELTA AIR LINES INC COM NEW 247361702 808,754 8,635 SH SOLE 8,635 0 0
DEVON ENERGY CORP NEW COM 25179M103 278,332 6,736 SH SOLE 6,736 0 0
DEXCOM INC COM 252131107 1,531,472 22,739 SH SOLE 22,739 0 0
DIAMONDBACK ENERGY INC COM 25278X109 538,766 3,065 SH SOLE 3,065 0 0
DIGITAL RLTY TR INC COM 253868103 379,093 2,111 SH SOLE 2,111 0 0
DISNEY WALT CO COM 254687106 501,174 5,207 SH SOLE 5,207 0 0
DOMINOS PIZZA INC COM 25754A201 647,736 2,188 SH SOLE 2,188 0 0
DROPBOX INC CL A 26210C104 372,878 13,574 SH SOLE 13,574 0 0
DTE ENERGY CO COM 233331107 257,962 1,693 SH SOLE 1,693 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 451,384 3,566 SH SOLE 3,566 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 257,987 1,902 SH SOLE 1,902 0 0
DXC TECHNOLOGY CO COM 23355L106 202,408 22,871 SH SOLE 22,871 0 0
EAGLE MATLS INC COM 26969P108 208,800 928 SH SOLE 928 0 0
EATON CORP PLC SHS G29183103 584,211 1,371 SH SOLE 1,371 0 0
EDISON INTL COM 281020107 1,302,056 17,489 SH SOLE 17,489 0 0
ELECTRONIC ARTS INC COM 285512109 303,459 1,480 SH SOLE 1,480 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 357,339 924 SH SOLE 924 0 0
ELI LILLY & CO COM 532457108 3,553,911 2,963 SH SOLE 2,963 0 0
EMCOR GROUP INC COM 29084Q100 209,960 253 SH SOLE 253 0 0
EMERSON ELEC CO COM 291011104 205,420 1,435 SH SOLE 1,435 0 0
ENTERGY CORP NEW COM 29364G103 230,524 2,007 SH SOLE 2,007 0 0
EOG RES INC COM 26875P101 381,017 2,937 SH SOLE 2,937 0 0
EPR PPTYS COM SH BEN INT 26884U109 227,109 3,915 SH SOLE 3,915 0 0
EQUIFAX INC COM 294429105 1,139,292 7,178 SH SOLE 7,178 0 0
EQUINIX INC COM 29444U700 340,862 327 SH SOLE 327 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 397,119 5,846 SH SOLE 5,846 0 0
ESSEX PPTY TR INC COM 297178105 207,320 711 SH SOLE 711 0 0
EVEREST GROUP LTD COM G3223R108 748,754 2,096 SH SOLE 2,096 0 0
EVERGY INC COM 30034W106 769,573 8,904 SH SOLE 8,904 0 0
EVERPURE INC CL A 74624M102 468,013 5,940 SH SOLE 5,940 0 0
EVERSOURCE ENERGY COM 30040W108 386,355 5,346 SH SOLE 5,346 0 0
EXELIXIS INC COM 30161Q104 362,588 6,664 SH SOLE 6,664 0 0
EXELON CORP COM 30161N101 300,839 6,453 SH SOLE 6,453 0 0
EXTRA SPACE STORAGE INC COM 30225T102 331,284 2,280 SH SOLE 2,280 0 0
EXXON MOBIL CORP COM 30231G102 2,026,874 14,825 SH SOLE 14,825 0 0
F N B CORP COM 302520101 1,133,543 59,410 SH SOLE 59,410 0 0
FAIR ISAAC CORP COM 303250104 255,683 214 SH SOLE 214 0 0
FASTENAL CO COM 311900104 370,119 7,706 SH SOLE 7,706 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 328,350 2,660 SH SOLE 2,660 0 0
FEDEX CORP COM 31428X106 402,685 1,286 SH SOLE 1,286 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 633,822 16,302 SH SOLE 16,302 0 0
FIRST HAWAIIAN INC COM 32051X108 778,618 26,574 SH SOLE 26,574 0 0
FIRSTENERGY CORP COM 337932107 222,820 4,687 SH SOLE 4,687 0 0
FISERV INC COM 337738108 1,427,159 29,096 SH SOLE 29,096 0 0
FORD MTR CO COM 345370860 322,619 23,210 SH SOLE 23,210 0 0
FORTINET INC COM 34959E109 357,781 2,329 SH SOLE 2,329 0 0
FRANKLIN RESOURCES INC COM 354613101 272,282 8,184 SH SOLE 8,184 0 0
FREEPORT MCMORAN INC CL B 35671D857 307,155 4,884 SH SOLE 4,884 0 0
FTAI AVIATION LTD SHS G3730V105 638,451 2,360 SH SOLE 2,360 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 51,045 11,001 SH SOLE 11,001 0 0
GE AEROSPACE COM NEW 369604301 1,923,962 5,148 SH SOLE 5,148 0 0
GE VERNOVA INC COM 36828A101 1,395,734 1,188 SH SOLE 1,188 0 0
GENERAC HLDGS INC COM 368736104 355,471 1,214 SH SOLE 1,214 0 0
GENERAL DYNAMICS CORP COM 369550108 409,147 1,155 SH SOLE 1,155 0 0
GENERAL MTRS CO COM 37045V100 882,104 11,444 SH SOLE 11,444 0 0
GENTEX CORP COM 371901109 1,564,339 61,905 SH SOLE 61,905 0 0
GENWORTH FINL INC COM SHS 37247D106 153,840 16,245 SH SOLE 16,245 0 0
GILEAD SCIENCES INC COM 375558103 1,338,951 10,598 SH SOLE 10,598 0 0
GLOBAL PMTS INC COM 37940X102 337,912 4,657 SH SOLE 4,657 0 0
GLOBE LIFE INC COM 37959E102 287,675 1,610 SH SOLE 1,610 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,445,184 9,339 SH SOLE 9,339 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 514,875 48,711 SH SOLE 48,711 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 248,507 3,175 SH SOLE 3,175 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 370,393 2,795 SH SOLE 2,795 0 0
HERSHEY CO COM 427866108 3,031,951 17,281 SH SOLE 17,281 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 559,680 12,407 SH SOLE 12,407 0 0
HEXCEL CORP NEW COM 428291108 204,823 2,047 SH SOLE 2,047 0 0
HF SINCLAIR CORP COM 403949100 389,135 5,587 SH SOLE 5,587 0 0
HIGHWOODS PPTYS INC COM 431284108 218,781 7,254 SH SOLE 7,254 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,146,035 3,468 SH SOLE 3,468 0 0
HOME DEPOT INC COM 437076102 1,275,291 3,616 SH SOLE 3,616 0 0
HONEYWELL AEROSPACE INC COM 43849R105 208,921 945 SH SOLE 945 0 0
HONEYWELL INTL INC COM 438516205 210,242 939 SH SOLE 939 0 0
HOWMET AEROSPACE INC COM 443201108 358,928 1,335 SH SOLE 1,335 0 0
HUBBELL INC COM 443510607 232,824 445 SH SOLE 445 0 0
HUMANA INC COM 444859102 670,110 1,687 SH SOLE 1,687 0 0
HYATT HOTELS CORP COM CL A 448579102 542,946 2,801 SH SOLE 2,801 0 0
IDACORP INC COM 451107106 1,260,783 8,333 SH SOLE 8,333 0 0
IDEX CORP COM 45167R104 359,716 1,585 SH SOLE 1,585 0 0
IDEXX LABS INC COM 45168D104 277,434 527 SH SOLE 527 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,677,634 24,689 SH SOLE 24,689 0 0
ILLUMINA INC COM 452327109 298,911 1,700 SH SOLE 1,700 0 0
INCYTE CORP COM 45337C102 614,411 5,420 SH SOLE 5,420 0 0
INGRAM MICRO HLDG CORP COM 457152106 660,926 24,095 SH SOLE 24,095 0 0
INTEL CORP COM 458140100 1,843,395 13,202 SH SOLE 13,202 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 217,252 2,496 SH SOLE 2,496 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 202,147 1,642 SH SOLE 1,642 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,600,929 5,693 SH SOLE 5,693 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 241,859 3,053 SH SOLE 3,053 0 0
INTUIT COM 461202103 446,310 1,710 SH SOLE 1,710 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 280,211 3,110 SH SOLE 3,110 0 0
INVESCO LTD SHS G491BT108 577,044 21,866 SH SOLE 21,866 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 382,250 6,969 SH SOLE 6,969 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 549,943 10,586 SH SOLE 10,586 0 0
JOHNSON & JOHNSON COM 478160104 2,705,034 10,651 SH SOLE 10,651 0 0
JONES LANG LASALLE INC COM 48020Q107 531,254 1,714 SH SOLE 1,714 0 0
JPMORGAN CHASE & CO COM 46625H100 8,471,300 25,880 SH SOLE 25,880 0 0
KEMPER CORP COM 488401100 305,133 11,318 SH SOLE 11,318 0 0
KILROY REALTY CORP COM 49427F108 461,406 12,314 SH SOLE 12,314 0 0
KIMBERLY-CLARK CORP COM 494368103 388,366 3,538 SH SOLE 3,538 0 0
KIMCO REALTY CORP COM 49446R109 331,730 13,086 SH SOLE 13,086 0 0
KIRBY CORP COM 497266106 223,263 1,642 SH SOLE 1,642 0 0
KKR & CO INC COM 48251W104 1,101,819 12,005 SH SOLE 12,005 0 0
KLA CORP COM NEW 482480100 5,900,612 19,557 SH SOLE 19,557 0 0
KOHLS CORP COM 500255104 365,475 20,625 SH SOLE 20,625 0 0
KROGER CO COM 501044101 331,847 5,976 SH SOLE 5,976 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 355,392 1,223 SH SOLE 1,223 0 0
LAM RESEARCH CORP COM NEW 512807306 1,260,990 2,910 SH SOLE 2,910 0 0
LAMAR ADVERTISING CO CL A 512816109 341,128 2,187 SH SOLE 2,187 0 0
LEAR CORP COM NEW 521865204 670,568 5,002 SH SOLE 5,002 0 0
LENNAR CORP CL A 526057104 271,199 2,997 SH SOLE 2,997 0 0
LENNAR CORP CL B 526057302 325,388 3,668 SH SOLE 3,668 0 0
LENNOX INTL INC COM 526107107 394,190 688 SH SOLE 688 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 344,466 30,296 SH SOLE 30,296 0 0
LINCOLN NATL CORP IND COM 534187109 579,952 16,406 SH SOLE 16,406 0 0
LINDE PLC SHS G54950103 363,258 700 SH SOLE 700 0 0
LITHIA MTRS INC COM 536797103 719,544 2,477 SH SOLE 2,477 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 299,751 1,637 SH SOLE 1,637 0 0
LKQ CORP COM 501889208 423,623 16,089 SH SOLE 16,089 0 0
LOCKHEED MARTIN CORP COM 539830109 257,277 505 SH SOLE 505 0 0
LOEWS CORP COM 540424108 759,299 6,707 SH SOLE 6,707 0 0
LOWES COS INC COM 548661107 305,820 1,387 SH SOLE 1,387 0 0
LUCID GROUP INC COM NEW 549498202 67,047 10,022 SH SOLE 10,022 0 0
LUMENTUM HLDGS INC COM 55024U109 246,263 287 SH SOLE 287 0 0
LYFT INC CL A COM 55087P104 319,842 21,892 SH SOLE 21,892 0 0
M & T BK CORP COM 55261F104 290,610 1,221 SH SOLE 1,221 0 0
MACYS INC COM 55616P104 961,476 40,827 SH SOLE 40,827 0 0
MANHATTAN ASSOCIATES INC COM 562750109 236,447 1,698 SH SOLE 1,698 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,747,226 51,739 SH SOLE 51,739 0 0
MARATHON PETE CORP COM 56585A102 318,053 1,244 SH SOLE 1,244 0 0
MARRIOTT INTL INC NEW CL A 571903202 762,304 2,057 SH SOLE 2,057 0 0
MARVELL TECHNOLOGY INC COM 573874104 411,088 1,380 SH SOLE 1,380 0 0
MASCO CORP COM 574599106 336,790 4,139 SH SOLE 4,139 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,276,810 2,486 SH SOLE 2,486 0 0
MATADOR RES CO COM 576485205 321,678 6,462 SH SOLE 6,462 0 0
MATCH GROUP INC NEW COM 57667L107 502,146 13,197 SH SOLE 13,197 0 0
MCDONALDS CORP COM 580135101 676,316 2,502 SH SOLE 2,502 0 0
MCKESSON CORP COM 58155Q103 878,763 1,163 SH SOLE 1,163 0 0
MDU RES GROUP INC COM 552690109 553,623 26,102 SH SOLE 26,102 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 64,079 13,870 SH SOLE 13,870 0 0
MEDLINE INC COM CL A 58507V107 13,338,450 338,196 SH SOLE 338,196 0 0
MERCK & CO INC COM 58933Y105 1,148,019 8,934 SH SOLE 8,934 0 0
META PLATFORMS INC CL A 30303M102 2,954,456 5,245 SH SOLE 5,245 0 0
METLIFE INC COM 59156R108 207,548 2,453 SH SOLE 2,453 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 247,837 194 SH SOLE 194 0 0
MGIC INVT CORP WIS COM 552848103 476,918 16,912 SH SOLE 16,912 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 457,459 5,016 SH SOLE 5,016 0 0
MICRON TECHNOLOGY INC COM 595112103 3,968,449 3,438 SH SOLE 3,438 0 0
MICROSOFT CORP COM 594918104 10,195,756 27,333 SH SOLE 27,333 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 386,184 4,255 SH SOLE 4,255 0 0
MILLROSE PPTYS INC COM CL A 601137102 1,096,284 36,482 SH SOLE 36,482 0 0
MOHAWK INDS INC COM 608190104 1,146,326 9,448 SH SOLE 9,448 0 0
MONDELEZ INTL INC CL A 609207105 474,288 8,200 SH SOLE 8,200 0 0
MOODYS CORP COM 615369105 586,078 1,294 SH SOLE 1,294 0 0
MORGAN STANLEY COM NEW 617446448 2,409,813 11,528 SH SOLE 11,528 0 0
MSA SAFETY INC COM 553498106 244,761 1,402 SH SOLE 1,402 0 0
MURPHY USA INC COM 626755102 310,389 576 SH SOLE 576 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 717,835 16,142 SH SOLE 16,142 0 0
NETAPP INC COM 64110D104 220,223 1,423 SH SOLE 1,423 0 0
NETFLIX INC. COM 64110L106 1,308,476 18,326 SH SOLE 18,326 0 0
NEWMONT CORP COM 651639106 487,641 5,221 SH SOLE 5,221 0 0
NEXTERA ENERGY INC COM 65339F101 364,860 4,157 SH SOLE 4,157 0 0
NISOURCE INC COM 65473P105 375,597 7,899 SH SOLE 7,899 0 0
NORDSON CORP COM 655663102 257,643 854 SH SOLE 854 0 0
NORFOLK SOUTHN CORP COM 655844108 1,406,846 4,472 SH SOLE 4,472 0 0
NORTHROP GRUMMAN CORP COM 666807102 314,244 617 SH SOLE 617 0 0
NOV INC COM 62955J103 685,664 36,963 SH SOLE 36,963 0 0
NUCOR CORP COM 670346105 363,305 1,631 SH SOLE 1,631 0 0
NVIDIA CORPORATION COM 67066G104 15,791,303 78,921 SH SOLE 78,921 0 0
OGE ENERGY CORP COM 670837103 298,675 6,138 SH SOLE 6,138 0 0
ORACLE CORP COM 68389X105 599,536 4,091 SH SOLE 4,091 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,051,115 11,414 SH SOLE 11,414 0 0
ORGANON & CO COMMON STOCK 68622V106 226,754 16,747 SH SOLE 16,747 0 0
OVINTIV INC COM 69047Q102 218,129 4,143 SH SOLE 4,143 0 0
PACCAR INC COM 693718108 332,372 2,767 SH SOLE 2,767 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 726,387 6,226 SH SOLE 6,226 0 0
PALO ALTO NETWORKS INC COM 697435105 720,916 2,114 SH SOLE 2,114 0 0
PARK HOTELS & RESORTS INC COM 700517105 381,387 26,764 SH SOLE 26,764 0 0
PARKER-HANNIFIN CORP COM 701094104 208,340 213 SH SOLE 213 0 0
PAYCHEX INC COM 704326107 201,478 2,049 SH SOLE 2,049 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 223,151 1,247 SH SOLE 1,247 0 0
PENUMBRA INC COM 70975L107 323,012 1,023 SH SOLE 1,023 0 0
PEOPLE INC COM NEW 44891N208 567,214 12,288 SH SOLE 12,288 0 0
PEPSICO INC COM 713448108 5,513,759 40,722 SH SOLE 40,722 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 732,560 6,553 SH SOLE 6,553 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 356,565 19,368 SH SOLE 19,368 0 0
PFIZER INC COM 717081103 363,728 15,105 SH SOLE 15,105 0 0
PG&E CORP COM 69331C108 873,328 51,922 SH SOLE 51,922 0 0
PHILIP MORRIS INTL INC COM 718172109 1,516,207 8,381 SH SOLE 8,381 0 0
PHILLIPS 66 COM 718546104 245,461 1,452 SH SOLE 1,452 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 277,016 2,746 SH SOLE 2,746 0 0
PINNACLE WEST CAP CORP COM 723484101 587,751 5,493 SH SOLE 5,493 0 0
PNC FINL SVCS GROUP INC COM 693475105 207,317 842 SH SOLE 842 0 0
POOL CORP COM 73278L105 228,439 1,063 SH SOLE 1,063 0 0
POPULAR INC COM NEW 733174700 837,482 5,101 SH SOLE 5,101 0 0
PPG INDS INC COM 693506107 406,807 3,354 SH SOLE 3,354 0 0
PPL CORP COM 69351T106 612,098 16,839 SH SOLE 16,839 0 0
PRICE T ROWE GROUP INC COM 74144T108 277,517 2,441 SH SOLE 2,441 0 0
PROCTER & GAMBLE CO COM 742718109 622,047 4,242 SH SOLE 4,242 0 0
PROGRESSIVE CORP COM 743315103 280,053 1,282 SH SOLE 1,282 0 0
PROLOGIS INC. COM 74340W103 686,020 5,064 SH SOLE 5,064 0 0
PROSPERITY BANCSHARES INC COM 743606105 600,964 8,229 SH SOLE 8,229 0 0
PRUDENTIAL FINL INC COM 744320102 646,069 5,986 SH SOLE 5,986 0 0
PUBLIC STORAGE COM 74460D109 408,073 1,282 SH SOLE 1,282 0 0
PULTE GROUP INC COM 745867101 242,724 1,769 SH SOLE 1,769 0 0
PVH CORPORATION COM 693656100 572,173 7,705 SH SOLE 7,705 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 241,699 1,480 SH SOLE 1,480 0 0
QUALCOMM INC COM 747525103 1,961,546 10,615 SH SOLE 10,615 0 0
QUANTA SVCS INC COM 74762E102 217,452 302 SH SOLE 302 0 0
RANGE RES CORP COM 75281A109 1,549,001 41,651 SH SOLE 41,651 0 0
RAYONIER INC COM 754907103 340,906 16,020 SH SOLE 16,020 0 0
REALTY INCOME CORP COM 756109104 348,525 5,625 SH SOLE 5,625 0 0
REGAL REXNORD CORPORATION COM 758750103 262,485 1,102 SH SOLE 1,102 0 0
REGENCY CTRS CORP COM 758849103 362,578 4,547 SH SOLE 4,547 0 0
REGENERON PHARMACEUTICALS COM 75886F107 556,198 892 SH SOLE 892 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 382,132 1,797 SH SOLE 1,797 0 0
RELIANCE INC COM 759509102 285,057 763 SH SOLE 763 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 516,547 1,630 SH SOLE 1,630 0 0
REVVITY INC COM 714046109 457,390 4,111 SH SOLE 4,111 0 0
REXFORD INDL RLTY INC COM 76169C100 254,935 7,610 SH SOLE 7,610 0 0
RINGCENTRAL INC CL A 76680R206 984,947 25,268 SH SOLE 25,268 0 0
RITHM CAPITAL CORP COM NEW 64828T201 293,325 31,238 SH SOLE 31,238 0 0
ROBERT HALF INC. COM 770323103 397,135 12,936 SH SOLE 12,936 0 0
ROBINHOOD MKTS INC COM CL A 770700102 255,012 2,543 SH SOLE 2,543 0 0
ROIVANT SCIENCES LTD SHS G76279101 239,838 6,777 SH SOLE 6,777 0 0
ROSS STORES INC COM 778296103 418,889 1,968 SH SOLE 1,968 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 503,060 8,972 SH SOLE 8,972 0 0
RTX CORPORATION COM 75513E101 1,027,388 5,415 SH SOLE 5,415 0 0
SALESFORCE INC COM 79466L302 642,306 4,100 SH SOLE 4,100 0 0
SANDISK CORP COM 80004C200 1,330,132 585 SH SOLE 585 0 0
SAP SE SPON ADR 803054204 284,949 1,849 SH SOLE 1,849 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,142,403 31,273 SH SOLE 31,273 0 0
SCHWAB CHARLES CORP COM 808513105 315,656 3,421 SH SOLE 3,421 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 584,621 5,295 SH SOLE 5,295 0 0
SEABOARD CORP DEL COM 811543107 312,503 70 SH SOLE 70 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 508,555 527 SH SOLE 527 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 395,287 8,280 SH SOLE 8,280 0 0
SERVICENOW INC COM 81762P102 430,677 4,338 SH SOLE 4,338 0 0
SILGAN HLDGS INC COM 827048109 212,049 4,571 SH SOLE 4,571 0 0
SIMON PPTY GROUP INC NEW COM 828806109 423,593 1,894 SH SOLE 1,894 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 509,270 17,240 SH SOLE 17,240 0 0
SM ENERGY COMPANY COM 78454L100 630,367 24,152 SH SOLE 24,152 0 0
SONOCO PRODS CO COM 835495102 426,570 7,570 SH SOLE 7,570 0 0
SOUTHERN CO COM 842587107 208,169 2,175 SH SOLE 2,175 0 0
SOUTHSTATE BK CORP COM 84472E102 373,426 3,738 SH SOLE 3,738 0 0
STANDARDAERO INC COM 85423L103 269,160 8,999 SH SOLE 8,999 0 0
STATE STR CORP COM 857477103 1,816,246 10,709 SH SOLE 10,709 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 231,499 310 SH SOLE 310 0 0
SYNCHRONY FINANCIAL COM 87165B103 320,475 4,214 SH SOLE 4,214 0 0
SYSCO CORP COM 871829107 735,838 8,804 SH SOLE 8,804 0 0
TARGET CORP COM 87612E106 539,681 4,132 SH SOLE 4,132 0 0
TD SYNNEX CORPORATION COM 87162W100 1,126,036 4,212 SH SOLE 4,212 0 0
TERADATA CORP DEL COM 88076W103 427,477 12,337 SH SOLE 12,337 0 0
TERADYNE INC COM 880770102 426,263 881 SH SOLE 881 0 0
TESLA INC COM 88160R101 3,117,908 7,413 SH SOLE 7,413 0 0
TEXAS INSTRS INC COM 882508104 427,134 1,433 SH SOLE 1,433 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 626,263 1,431 SH SOLE 1,431 0 0
TEXAS ROADHOUSE INC COM 882681109 207,143 1,072 SH SOLE 1,072 0 0
TEXTRON INC COM 883203101 414,344 4,517 SH SOLE 4,517 0 0
THE CAMPBELLS COMPANY COM 134429109 1,806,654 81,125 SH SOLE 81,125 0 0
THE CIGNA GROUP COM 125523100 389,536 1,413 SH SOLE 1,413 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 354,462 707 SH SOLE 707 0 0
TIMKEN CO COM 887389104 437,849 3,013 SH SOLE 3,013 0 0
TJX COS INC NEW COM 872540109 341,507 2,254 SH SOLE 2,254 0 0
T-MOBILE US INC COM 872590104 261,156 1,557 SH SOLE 1,557 0 0
TOLL BROTHERS INC COM 889478103 270,849 1,644 SH SOLE 1,644 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 236,739 482 SH SOLE 482 0 0
TRAVELERS COMPANIES INC COM 89417E109 684,339 2,073 SH SOLE 2,073 0 0
TRUIST FINL CORP COM 89832Q109 217,763 4,371 SH SOLE 4,371 0 0
UBER TECHNOLOGIES INC COM 90353T100 268,580 3,722 SH SOLE 3,722 0 0
UBIQUITI INC COM 90353W103 267,549 501 SH SOLE 501 0 0
UDR INC COM 902653104 635,127 15,910 SH SOLE 15,910 0 0
UGI CORP NEW COM 902681105 266,200 7,707 SH SOLE 7,707 0 0
UIPATH INC CL A 90364P105 153,071 14,082 SH SOLE 14,082 0 0
ULTA BEAUTY INC COM 90384S303 493,372 1,094 SH SOLE 1,094 0 0
UNION PAC CORP COM 907818108 403,920 1,485 SH SOLE 1,485 0 0
UNITED AIRLS HLDGS INC COM 910047109 419,393 3,084 SH SOLE 3,084 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 363,568 671 SH SOLE 671 0 0
UNITEDHEALTH GROUP INC COM 91324P102 976,315 2,349 SH SOLE 2,349 0 0
US BANCORP COM NEW 902973304 561,599 9,298 SH SOLE 9,298 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 41,229 18,004 SH SOLE 18,004 0 0
VALERO ENERGY CORP COM 91913Y100 271,118 1,041 SH SOLE 1,041 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 847,524 1,234 SH SOLE 1,234 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 382,462 4,440 SH SOLE 4,440 0 0
VENTAS INC COM 92276F100 342,679 3,859 SH SOLE 3,859 0 0
VERISIGN INC COM 92343E102 956,180 3,801 SH SOLE 3,801 0 0
VERISK ANALYTICS INC COM 92345Y106 314,716 1,753 SH SOLE 1,753 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 576,840 13,624 SH SOLE 13,624 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 552,970 15,356 SH SOLE 15,356 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 401,855 809 SH SOLE 809 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 224,999 672 SH SOLE 672 0 0
VIATRIS INC COM 92556V106 494,201 31,121 SH SOLE 31,121 0 0
VICI PPTYS INC COM 925652109 733,019 27,609 SH SOLE 27,609 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 219,598 2,098 SH SOLE 2,098 0 0
VISA INC COM CL A 92826C839 1,654,055 4,821 SH SOLE 4,821 0 0
VISTRA CORP COM 92840M102 503,968 3,177 SH SOLE 3,177 0 0
VORNADO RLTY TR SH BEN INT 929042109 422,829 10,759 SH SOLE 10,759 0 0
VOYA FINANCIAL INC COM 929089100 239,180 2,642 SH SOLE 2,642 0 0
WALMART INC COM 931142103 1,302,490 11,500 SH SOLE 11,500 0 0
WASTE MGMT INC DEL COM 94106L109 494,571 2,219 SH SOLE 2,219 0 0
WAYFAIR INC CL A 94419L101 563,670 6,099 SH SOLE 6,099 0 0
WEBSTER FINL CORP COM 947890109 306,368 4,009 SH SOLE 4,009 0 0
WELLS FARGO & CO COM 949746101 293,207 3,548 SH SOLE 3,548 0 0
WELLTOWER INC COM 95040Q104 464,835 2,048 SH SOLE 2,048 0 0
WENDYS CO COM 95058W100 137,515 16,588 SH SOLE 16,588 0 0
WESCO INTL INC COM 95082P105 587,231 1,700 SH SOLE 1,700 0 0
WESTERN DIGITAL CORP COM 958102105 2,863,382 4,483 SH SOLE 4,483 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 294,421 142 SH SOLE 142 0 0
WP CAREY INC COM 92936U109 607,536 8,497 SH SOLE 8,497 0 0
WW GRAINGER INC COM 384802104 337,379 248 SH SOLE 248 0 0
XCEL ENERGY INC COM 98389B100 206,853 2,576 SH SOLE 2,576 0 0
YUM BRANDS INC COM 988498101 230,998 1,445 SH SOLE 1,445 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 252,588 2,934 SH SOLE 2,934 0 0