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
AbbVie Inc. COM 00287Y109 1,604,456 6,376 SH SOLE 6,376 0 0
Airbnb Inc COM 009066101 72,551 507 SH SOLE 507 0 0
Abbott Laboratories COM 002824100 514,223 5,667 SH SOLE 5,667 0 0
Arch Capital Group Ltd COM G0450A105 305,350 3,146 SH SOLE 3,146 0 0
Accenture Plc COM G1151C101 522,523 4,199 SH SOLE 4,199 0 0
Adobe Inc. COM 00724F101 497,993 2,429 SH SOLE 2,429 0 0
Analog Devices Inc COM 032654105 959,562 2,416 SH SOLE 2,416 0 0
Archer-Daniels-Midland Co COM 039483102 269,921 3,533 SH SOLE 3,533 0 0
Automatic Data Processing, Inc. COM 053015103 193,940 866 SH SOLE 866 0 0
Autodesk Inc COM 052769106 189,753 976 SH SOLE 976 0 0
Agnico Eagle Mines Ltd COM 008474108 217,440 1,400 SH SOLE 1,400 0 0
AerCap Holdings NV COM N00985106 259,051 1,777 SH SOLE 1,777 0 0
Affirm Hodings Inc COM 00827B106 45,831 562 SH SOLE 562 0 0
American International Group Inc. COM 026874784 352,303 4,727 SH SOLE 4,727 0 0
Alcon AG COM H01301128 77,961 1,152 SH SOLE 1,152 0 0
Allegion PLC COM G0176J109 334,225 2,379 SH SOLE 2,379 0 0
Allstate Corp COM 020002101 37,318,747 156,841 SH SOLE 156,841 0 0
Applied Materials Inc COM 038222105 2,547,129 3,523 SH SOLE 3,523 0 0
Amcor Plc COM G0250X149 356,337 8,220 SH SOLE 8,220 0 0
Advanced Micro Devices inc COM 007903107 3,907,200 6,726 SH SOLE 6,726 0 0
AMETEK Inc COM 031100100 123,873 512 SH SOLE 512 0 0
Amgen Inc. COM 031162100 680,061 1,878 SH SOLE 1,878 0 0
Ameriprise Financial Inc COM 03076C106 266,080 580 SH SOLE 580 0 0
Amrize Ltd COM H2927K103 172,159 3,230 SH SOLE 3,230 0 0
American Tower Corp COM 03027X100 292,790 1,790 SH SOLE 1,790 0 0
Amazon.com, Inc. COM 023135106 7,453,368 31,272 SH SOLE 31,272 0 0
Arista Networks Inc COM 040413205 531,384 3,128 SH SOLE 3,128 0 0
AMPHENOL CORP COM 032095101 900,113 5,105 SH SOLE 5,105 0 0
Apollo Global Management Inc COM 03769M106 59,509 503 SH SOLE 503 0 0
Applovin Corp COM 03831W108 238,036 462 SH SOLE 462 0 0
Aptiv PLC COM G3265R107 48,121 784 SH SOLE 784 0 0
Atkore Inc COM 047649108 28,667,080 377,000 SH SOLE 377,000 0 0
Atmos Energy Corp COM 049560105 202,934 1,178 SH SOLE 1,178 0 0
Agilent Technologies Inc COM 00846U101 225,014 1,694 SH SOLE 1,694 0 0
AvalonBay Communities Inc COM 053484101 184,538 978 SH SOLE 978 0 0
Broadcom Inc COM 11135F101 5,192,551 13,746 SH SOLE 13,746 0 0
Avery Dennison Corp COM 053611109 155,044 955 SH SOLE 955 0 0
American Water Works Co Inc COM 030420103 119,343 907 SH SOLE 907 0 0
American Express Co COM 025816109 788,122 2,330 SH SOLE 2,330 0 0
AstraZeneca Plc COM G0593M107 41,520,316 220,900 SH SOLE 220,900 0 0
AstraZeneca PLC COM G0593M107 1,140,708 6,097 SH SOLE 6,097 0 0
AutoZone Inc COM 053332102 172,580 54 SH SOLE 54 0 0
Bank of America Corporation COM 060505104 1,687,462 29,615 SH SOLE 29,615 0 0
Ball Corp COM 058498106 387,566 6,211 SH SOLE 6,211 0 0
Best Buy Co Inc COM 086516101 367,183 4,839 SH SOLE 4,839 0 0
Bce Inc COM 05534B760 118,427 5,500 SH SOLE 5,500 0 0
Becton Dickinson & Co COM 075887109 404,656 2,674 SH SOLE 2,674 0 0
Bloom Energy Corp COM 093712107 393,207 1,299 SH SOLE 1,299 0 0
Bunge Global SA COM H11356104 286,783 2,687 SH SOLE 2,687 0 0
Biogen Inc. COM 09062X103 397,550 1,840 SH SOLE 1,840 0 0
Booking Holdings Inc. COM 09857L108 436,153 2,447 SH SOLE 2,447 0 0
Baker Hughes a GE Co COM 05722G100 200,910 3,620 SH SOLE 3,620 0 0
The Bank of New York Mellon Corporation COM 064058100 538,961 3,727 SH SOLE 3,727 0 0
Blackrock Inc COM 09290D101 525,973 547 SH SOLE 547 0 0
Bank of Montreal COM 063671101 300,352 1,700 SH SOLE 1,700 0 0
Bristol-Myers Squibb Co COM 110122108 665,856 11,556 SH SOLE 11,556 0 0
Brookfield Corp COM 11271J107 377,442 8,850 SH SOLE 8,850 0 0
The Bank of Nova Scotia COM 064149107 408,352 4,700 SH SOLE 4,700 0 0
Berkshire Hathaway Inc COM 084670108 40,437,900 54 SH SOLE 54 0 0
Berkshire Hathaway Inc COM 084670702 3,024,357 6,044 SH SOLE 6,044 0 0
Broadridge Financial Solutions Inc COM 11133T103 341,279 2,492 SH SOLE 2,492 0 0
Boston Scientific Corp COM 101137107 226,716 5,312 SH SOLE 5,312 0 0
Burlington Stores Inc COM 122017106 169,488 535 SH SOLE 535 0 0
Blackstone Inc COM 09260D107 45,773 389 SH SOLE 389 0 0
CAE Inc COM 124765108 300,339 12,000 SH SOLE 12,000 0 0
Cardinal Health Inc COM 14149Y108 113,791 479 SH SOLE 479 0 0
Carrier Global Corp COM 14448C104 392,935 5,357 SH SOLE 5,357 0 0
CBRE Group Inc COM 12504L109 29,999,503 222,730 SH SOLE 222,730 0 0
Chubb Ltd COM H1467J104 532,235 1,562 SH SOLE 1,562 0 0
Carnival Corp COM 143658300 500,146 17,506 SH SOLE 17,506 0 0
Coeur Mining Inc COM 192108504 293,955 18,012 SH SOLE 18,012 0 0
Cadence Design Systems Inc COM 127387108 248,086 661 SH SOLE 661 0 0
CDW Corp/DE COM 12514G108 163,845 1,165 SH SOLE 1,165 0 0
Constellation Energy Corp COM 21037T109 215,585 868 SH SOLE 868 0 0
Citizens Financial Group Inc COM 174610105 128,087 1,828 SH SOLE 1,828 0 0
CF Industries Holdings Inc COM 125269100 243,260 2,247 SH SOLE 2,247 0 0
Carlyle Group Inc COM 14316J108 79,335 1,884 SH SOLE 1,884 0 0
Check Point Software Technologies Ltd COM M22465104 33,120 252 SH SOLE 252 0 0
Expand Energy Corp COM 165167735 421,115 4,618 SH SOLE 4,618 0 0
Charter Communications Inc COM 16119P108 258,822 1,820 SH SOLE 1,820 0 0
Ciena Corp COM 171779309 306,600 625 SH SOLE 625 0 0
Cincinnati Financial Corp COM 172062101 96,643 522 SH SOLE 522 0 0
Cigna Group COM 125523100 541,435 1,964 SH SOLE 1,964 0 0
Celestica Inc COM 15101Q207 182,281 500 SH SOLE 500 0 0
Clorox Co COM 189054109 295,005 3,091 SH SOLE 3,091 0 0
Comcast Corporation COM 20030N101 600,763 24,471 SH SOLE 24,471 0 0
Canadian Imperial Bank of Commerce COM 136069101 207,200 1,800 SH SOLE 1,800 0 0
Cme Group Inc COM 12572Q105 194,330 880 SH SOLE 880 0 0
Chipotle Mexican Grill Inc COM 169656105 157,828 4,642 SH SOLE 4,642 0 0
Cummins Inc COM 231021106 514,937 722 SH SOLE 722 0 0
CMS Energy Corp COM 125896100 299,727 3,918 SH SOLE 3,918 0 0
Centene Corp COM 15135B101 279,419 4,353 SH SOLE 4,353 0 0
CNH Industrial NV COM N20944109 369,410 32,895 SH SOLE 32,895 0 0
CenterPoint Energy Inc COM 15189T107 248,517 5,643 SH SOLE 5,643 0 0
Canadian National Railway Co COM 136375102 465,235 3,900 SH SOLE 3,900 0 0
Capital One Financial Corporation COM 14040H105 661,845 3,299 SH SOLE 3,299 0 0
Coherent Corp COM 19247G107 279,284 708 SH SOLE 708 0 0
Cooper Cos Inc COM 216648501 184,007 2,566 SH SOLE 2,566 0 0
ConocoPhillips COM 20825C104 659,730 6,346 SH SOLE 6,346 0 0
Cencora Inc COM 03073E105 269,113 951 SH SOLE 951 0 0
Costco Wholesale Corp COM 22160K105 1,376,076 1,471 SH SOLE 1,471 0 0
Canadian Pacific Railway Ltd COM 13646K108 433,324 5,000 SH SOLE 5,000 0 0
Copart Inc COM 217204106 211,960 7,519 SH SOLE 7,519 0 0
Corebridge Financial Inc COM 21871X109 311,150 10,868 SH SOLE 10,868 0 0
Circle Internet Group Inc COM 172573107 31,565 504 SH SOLE 504 0 0
CRH Plc COM G25508105 373,965 3,495 SH SOLE 3,495 0 0
Salesforce, Inc. COM 79466L302 694,787 4,435 SH SOLE 4,435 0 0
Crowdstrike Holdings Inc COM 22788C105 430,410 564 SH SOLE 564 0 0
Cisco Systems Inc COM 17275R102 1,961,816 16,702 SH SOLE 16,702 0 0
CoStar Group Inc COM 22160N109 65,390 2,309 SH SOLE 2,309 0 0
Carlisle Cos Inc COM 142339100 266,621 735 SH SOLE 735 0 0
CSX Corp COM 126408103 144,110 3,032 SH SOLE 3,032 0 0
Cognizant Technology Solutions Corp COM 192446102 314,603 8,123 SH SOLE 8,123 0 0
Corteva Inc COM 22052L104 284,643 3,361 SH SOLE 3,361 0 0
Citigroup Inc COM 172967424 1,207,714 8,629 SH SOLE 8,629 0 0
CVS Health Corporation COM 126650100 46,199,425 446,587 SH SOLE 446,587 0 0
Chevron Corp COM 166764100 1,321,936 7,975 SH SOLE 7,975 0 0
Delta Air Lines Inc COM 247361702 422,687 4,513 SH SOLE 4,513 0 0
DoorDash Inc COM 25809K105 206,489 1,119 SH SOLE 1,119 0 0
Deutsche Bank AG COM D18190898 420,017 12,404 SH SOLE 12,404 0 0
DuPont de Nemours Inc COM 26614N201 273,585 2,017 SH SOLE 2,017 0 0
Dell Technologies Inc COM 24703L202 511,711 1,186 SH SOLE 1,186 0 0
Deere & Co COM 244199105 736,457 1,161 SH SOLE 1,161 0 0
Dollar General Corp COM 256677105 412,899 3,587 SH SOLE 3,587 0 0
Quest Diagnostics Inc COM 74834L100 115,936 547 SH SOLE 547 0 0
Dr Horton Inc COM 23331A109 279,502 1,716 SH SOLE 1,716 0 0
Danaher Corp COM 235851102 38,749,917 203,433 SH SOLE 203,433 0 0
WALT DISNEY COMPANY/THE COM 254687106 841,610 8,744 SH SOLE 8,744 0 0
Dick's Sporting Goods Inc COM 253393102 321,162 1,416 SH SOLE 1,416 0 0
Dollar Tree Inc COM 256746108 78,617 650 SH SOLE 650 0 0
Dover Corp COM 260003108 372,753 1,662 SH SOLE 1,662 0 0
Dow Inc COM 260557103 182,628 6,675 SH SOLE 6,675 0 0
Domino's Pizza Inc COM 25754A201 58,615 198 SH SOLE 198 0 0
Darden Restaurants Inc COM 237194105 386,680 1,877 SH SOLE 1,877 0 0
Descartes Systems Group Inc COM 249906108 131,545 1,900 SH SOLE 1,900 0 0
Dominion Energy Inc COM 25746U109 441,085 6,459 SH SOLE 6,459 0 0
Devon Energy Corp COM 25179M103 463,858 11,226 SH SOLE 11,226 0 0
Electronic Arts Inc COM 285512109 145,578 710 SH SOLE 710 0 0
Ebay Inc COM 278642103 43,806 392 SH SOLE 392 0 0
Consolidated Edison Inc COM 209115104 431,678 3,902 SH SOLE 3,902 0 0
Equifax Inc COM 294429105 225,699 1,422 SH SOLE 1,422 0 0
Everest Group Ltd COM G3223R108 320,435 897 SH SOLE 897 0 0
Edison International COM 281020107 508,791 6,834 SH SOLE 6,834 0 0
Elevance Health Inc COM 036752103 536,394 1,387 SH SOLE 1,387 0 0
EMCOR Group Inc COM 29084Q100 304,565 367 SH SOLE 367 0 0
Emerson Electric Co COM 291011104 466,669 3,260 SH SOLE 3,260 0 0
Enbridge Inc COM 29250N105 384,876 7,100 SH SOLE 7,100 0 0
Entegris Inc COM 29362U104 287,236 1,597 SH SOLE 1,597 0 0
EOG Resources Inc COM 26875P101 384,908 2,967 SH SOLE 2,967 0 0
Equinix Inc COM 29444U700 82,348 79 SH SOLE 79 0 0
EQT Corp COM 26884L109 403,879 7,596 SH SOLE 7,596 0 0
Eversource Energy COM 30040W108 414,396 5,734 SH SOLE 5,734 0 0
Eaton Corp PLC COM G29183103 596,568 1,400 SH SOLE 1,400 0 0
EXELON CORP COM 30161N101 496,549 10,651 SH SOLE 10,651 0 0
Expeditors International of Washington Inc COM 302130109 165,261 1,014 SH SOLE 1,014 0 0
Expedia Group Inc COM 30212P303 435,507 1,702 SH SOLE 1,702 0 0
Extra Space Storage Inc COM 30225T102 277,377 1,909 SH SOLE 1,909 0 0
Diamondback Energy Inc COM 25278X109 282,478 1,607 SH SOLE 1,607 0 0
Fastenal Co COM 311900104 37,031 771 SH SOLE 771 0 0
First Citizens BancShares, Inc. COM 31946M103 409,915 197 SH SOLE 197 0 0
FedEx Freight Holding Company Inc COM 314352105 125,330 830 SH SOLE 830 0 0
FedEx Corporation COM 31428X106 519,795 1,660 SH SOLE 1,660 0 0
Ferguson Enterprises Inc COM 31488V107 414,852 1,748 SH SOLE 1,748 0 0
F5 Inc COM 315616102 157,232 378 SH SOLE 378 0 0
Fidelity National Information Services Inc COM 31620M106 300,892 7,739 SH SOLE 7,739 0 0
Fifth Third Bancorp COM 316773100 43,010 763 SH SOLE 763 0 0
FISERV INC. COM 337738108 312,791 6,377 SH SOLE 6,377 0 0
Comfort Systems USA Inc COM 199908104 372,606 188 SH SOLE 188 0 0
Flex Ltd COM Y2573F102 292,050 1,802 SH SOLE 1,802 0 0
Flutter Entertainment PLC COM G3643J108 278,515 2,726 SH SOLE 2,726 0 0
Fidelity National Financial Inc COM 31620R303 181,047 3,839 SH SOLE 3,839 0 0
Fabrinet COM G3323L100 93,867 167 SH SOLE 167 0 0
Fox Corp COM 35137L105 120,333 2,307 SH SOLE 2,307 0 0
First Solar Inc COM 336433107 307,927 1,305 SH SOLE 1,305 0 0
Fortinet Inc COM 34959E109 130,884 852 SH SOLE 852 0 0
Fortis Inc/Canada COM 349553107 263,427 4,600 SH SOLE 4,600 0 0
Fortive Corp COM 34959J108 257,555 4,216 SH SOLE 4,216 0 0
Ford Motor Company COM 345370860 222,344 15,996 SH SOLE 15,996 0 0
The Bank of New York Mellon Corporation COM 36118L106 56,431 602 SH SOLE 602 0 0
Liberty Media Corp-Liberty Formula One COM 531229755 65,266 686 SH SOLE 686 0 0
GE HEALTHCARE TECH INC COM 36266G107 286,188 4,471 SH SOLE 4,471 0 0
Gen Digital Inc COM 668771108 273,117 10,973 SH SOLE 10,973 0 0
General Electric Company COM 369604301 1,346,549 3,603 SH SOLE 3,603 0 0
GE Vernova Inc COM 36828A101 1,063,248 905 SH SOLE 905 0 0
GFL Environmental Inc COM 36168Q104 257,295 7,000 SH SOLE 7,000 0 0
Graco Inc COM 384109104 171,483 2,268 SH SOLE 2,268 0 0
CGI Inc COM 12532H104 348,899 5,400 SH SOLE 5,400 0 0
Gildan Activewear Inc COM 375916103 41,229 800 SH SOLE 800 0 0
Gilead Sciences Inc COM 375558103 672,255 5,321 SH SOLE 5,321 0 0
General Mills, Inc. COM 370334104 266,776 7,666 SH SOLE 7,666 0 0
Gaming and Leisure Properties Inc COM 36467J108 272,434 6,118 SH SOLE 6,118 0 0
Corning Inc COM 219350105 850,326 3,329 SH SOLE 3,329 0 0
GENERAL MOTORS CO COM 37045V100 300,226 3,895 SH SOLE 3,895 0 0
Alphabet Inc. COM 02079K305 71,212,047 199,267 SH SOLE 199,267 0 0
Alphabet Inc. COM 02079K107 5,399,589 15,282 SH SOLE 15,282 0 0
Genuine Parts Co COM 372460105 216,375 1,834 SH SOLE 1,834 0 0
Global Payments Inc COM 37940X102 259,909 3,582 SH SOLE 3,582 0 0
The Goldman Sachs Group Inc. COM 38141G104 1,322,871 1,308 SH SOLE 1,308 0 0
WW Grainger Inc COM 384802104 161,887 119 SH SOLE 119 0 0
Halliburton Co COM 406216101 312,000 9,190 SH SOLE 9,190 0 0
Huntington Bancshares Inc/OH COM 446150104 554,523 31,276 SH SOLE 31,276 0 0
HCA Healthcare Inc COM 40412C101 285,399 732 SH SOLE 732 0 0
The Home Depot, Inc. COM 437076102 1,500,653 4,255 SH SOLE 4,255 0 0
HEICO Corp COM 422806109 130,009 365 SH SOLE 365 0 0
Hartford Insurance Group Inc COM 416515104 251,522 1,898 SH SOLE 1,898 0 0
Hewlett Packard Enterprise Co COM 42824C109 304,808 6,757 SH SOLE 6,757 0 0
HP Inc. COM 40434L105 31,507,814 1,436,090 SH SOLE 1,436,090 0 0
Hubbell Inc COM 443510607 189,398 362 SH SOLE 362 0 0
Humana Inc COM 444859102 323,734 815 SH SOLE 815 0 0
Hyatt Hotels Corp COM 448579102 126,189 651 SH SOLE 651 0 0
Arconic Inc. COM 443201108 161,584 601 SH SOLE 601 0 0
International Business Machines Corp COM 459200101 35,155,186 125,014 SH SOLE 125,014 0 0
Intercontinental Exchange Inc COM 45866F104 234,032 1,901 SH SOLE 1,901 0 0
ICL Group Ltd COM M53213100 102,652 20,441 SH SOLE 20,441 0 0
Idex Corp COM 45167R104 150,921 665 SH SOLE 665 0 0
International Flavors & Fragrances Inc COM 459506101 282,260 3,563 SH SOLE 3,563 0 0
Incyte Corp COM 45337C102 349,488 3,083 SH SOLE 3,083 0 0
Intel Corporation COM 458140100 2,654,645 19,012 SH SOLE 19,012 0 0
Intuit Inc COM 461202103 510,255 1,955 SH SOLE 1,955 0 0
Invitation Homes Inc COM 46187W107 366,930 12,146 SH SOLE 12,146 0 0
International Paper Co COM 460146103 287,959 7,558 SH SOLE 7,558 0 0
IQVIA Holdings Inc COM 46266C105 294,080 1,522 SH SOLE 1,522 0 0
IREN Ltd COM Q4982L109 78,472 1,716 SH SOLE 1,716 0 0
Ingersoll Rand Inc COM 45687V106 367,315 4,480 SH SOLE 4,480 0 0
Intuitive Surgical Inc COM 46120E602 258,492 650 SH SOLE 650 0 0
Illinois Tool Works Inc. COM 452308109 241,259 892 SH SOLE 892 0 0
Jabil Inc COM 466313103 201,606 523 SH SOLE 523 0 0
Johnson Controls International PLC COM G51502105 333,715 2,284 SH SOLE 2,284 0 0
Johnson & Johnson COM 478160104 2,492,207 9,813 SH SOLE 9,813 0 0
JPMorgan Chase & Co COM 46625H100 3,279,519 10,019 SH SOLE 10,019 0 0
Kinross Gold Corp COM 496902404 132,540 5,600 SH SOLE 5,600 0 0
Keurig Dr Pepper Inc COM 49271V100 274,604 8,390 SH SOLE 8,390 0 0
Keysight Technologies Inc COM 49338L103 223,344 638 SH SOLE 638 0 0
KeyCorp COM 493267108 209,247 9,078 SH SOLE 9,078 0 0
Kraft Heinz Co COM 500754106 431,088 18,251 SH SOLE 18,251 0 0
Kimco Realty Corp COM 49446R109 407,602 16,079 SH SOLE 16,079 0 0
KKR & Co Inc COM 48251W104 199,896 2,178 SH SOLE 2,178 0 0
KLA Corp COM 482480100 1,360,712 4,510 SH SOLE 4,510 0 0
Kimberly-Clark Corp COM 494368103 405,929 3,698 SH SOLE 3,698 0 0
Kinder Morgan Inc COM 49456B101 218,578 6,837 SH SOLE 6,837 0 0
COCA-COLA CO/THE COM 191216100 1,066,831 13,127 SH SOLE 13,127 0 0
Kroger Co COM 501044101 386,488 6,960 SH SOLE 6,960 0 0
Kenvue Inc COM 49177J102 595,582 31,166 SH SOLE 31,166 0 0
Lennar Corp COM 526057104 241,336 2,667 SH SOLE 2,667 0 0
Laboratory Corp of America Holdings COM 504922105 187,040 668 SH SOLE 668 0 0
Lennox International Inc COM 526107107 146,102 255 SH SOLE 255 0 0
Linde PLC COM G54950103 641,409 1,236 SH SOLE 1,236 0 0
Lumentum Holdings Inc COM 55024U109 272,863 318 SH SOLE 318 0 0
Eli Lilly and Company COM 532457108 3,628,275 3,025 SH SOLE 3,025 0 0
Cheniere Energy Inc COM 16411R208 74,093 310 SH SOLE 310 0 0
Logitech International SA COM H50430232 33,854,400 360,000 SH SOLE 360,000 0 0
Logitech International SA COM H50430232 41,024 437 SH SOLE 437 0 0
Lowe's Companies, Inc. COM 548661107 607,449 2,755 SH SOLE 2,755 0 0
LPL Financial Holdings Inc COM 50212V100 267,032 948 SH SOLE 948 0 0
Lam Research Corp COM 512807306 2,268,049 5,234 SH SOLE 5,234 0 0
Lululemon Athletica Inc COM 550021109 133,818 1,172 SH SOLE 1,172 0 0
Loews Corp COM 540424108 307,817 2,719 SH SOLE 2,719 0 0
Las Vegas Sands Corp COM 517834107 201,665 4,366 SH SOLE 4,366 0 0
Lyondellbasell Industries NV COM N53745100 132,362 2,514 SH SOLE 2,514 0 0
Live Nation Entertainment Inc COM 538034109 69,581 380 SH SOLE 380 0 0
Marriott International Inc COM 571903202 107,471 290 SH SOLE 290 0 0
Masco Corp COM 574599106 263,801 3,242 SH SOLE 3,242 0 0
MASTERCARD INC COM 57636Q104 1,405,723 2,737 SH SOLE 2,737 0 0
McDonald's Corporation COM 580135101 534,132 1,976 SH SOLE 1,976 0 0
Microchip Technology Inc COM 595017104 210,307 2,306 SH SOLE 2,306 0 0
McKesson Corp COM 58155Q103 318,863 422 SH SOLE 422 0 0
Medline Inc. COM 58507V107 63,616 1,613 SH SOLE 1,613 0 0
Mondelez International Inc COM 609207105 191,855 3,317 SH SOLE 3,317 0 0
Medtronic PLC COM G5960L103 448,727 5,736 SH SOLE 5,736 0 0
Mercadolibre Inc COM 58733R102 71,290 42 SH SOLE 42 0 0
Meta Platforms Inc. COM 30303M102 3,661,385 6,500 SH SOLE 6,500 0 0
MetLife Inc COM 59156R108 396,228 4,683 SH SOLE 4,683 0 0
Magna International Inc COM 559222401 52,585 800 SH SOLE 800 0 0
The Magnum Ice Cream Company NV COM N5505D105 64,922 3,728 SH SOLE 3,728 0 0
McCormick & Company Inc COM 579780206 305,444 6,058 SH SOLE 6,058 0 0
Markel Group Inc COM 570535104 38,884,429 19,910 SH SOLE 19,910 0 0
3M Company COM 88579Y101 483,948 2,989 SH SOLE 2,989 0 0
Marathon Petroleum Corp COM 56585A102 397,311 1,554 SH SOLE 1,554 0 0
Monolithic Power Systems Inc COM 609839105 42,853 31 SH SOLE 31 0 0
Merck & Co., Inc. COM 58933Y105 1,319,566 10,269 SH SOLE 10,269 0 0
Marvell Technology Inc COM 573874104 820,686 2,755 SH SOLE 2,755 0 0
Microsoft Corporation COM 594918104 39,555,786 106,042 SH SOLE 106,042 0 0
Morgan Stanley COM 617446448 1,085,962 5,195 SH SOLE 5,195 0 0
M&T Bank Corp COM 55261F104 182,077 765 SH SOLE 765 0 0
MasTec Inc COM 576323109 77,387 186 SH SOLE 186 0 0
Micron Technology Inc COM 595112103 4,146,209 3,592 SH SOLE 3,592 0 0
Mid-America Apartment Communities Inc COM 59522J103 240,644 1,732 SH SOLE 1,732 0 0
Nebius Group NV COM N97284108 251,590 911 SH SOLE 911 0 0
Neurocrine Biosciences Inc COM 64125C109 182,186 1,081 SH SOLE 1,081 0 0
Nordson Corp COM 655663102 80,551 267 SH SOLE 267 0 0
NextEra Energy Inc COM 65339F101 515,912 5,878 SH SOLE 5,878 0 0
Newmont Corp COM 651639106 434,403 4,651 SH SOLE 4,651 0 0
Netflix, Inc. COM 64110L106 1,080,282 15,130 SH SOLE 15,130 0 0
NiSource Inc COM 65473P105 116,117 2,442 SH SOLE 2,442 0 0
Nike Inc COM 654106103 138,379 3,371 SH SOLE 3,371 0 0
Annaly Capital Management Inc COM 035710839 328,960 14,712 SH SOLE 14,712 0 0
ServiceNow Inc COM 81762P102 437,626 4,408 SH SOLE 4,408 0 0
Norfolk Southern Corp COM 655844108 474,087 1,507 SH SOLE 1,507 0 0
NetApp Inc COM 64110D104 189,890 1,227 SH SOLE 1,227 0 0
Nutrien Ltd COM 67077M108 409,343 6,500 SH SOLE 6,500 0 0
Northern Trust Corp COM 665859104 277,622 1,597 SH SOLE 1,597 0 0
NuCor Corp COM 670346105 325,883 1,463 SH SOLE 1,463 0 0
Nvidia Corp COM 67066G104 15,808,710 79,008 SH SOLE 79,008 0 0
Nova Ltd COM M7516K103 67,236 127 SH SOLE 127 0 0
NVR Inc COM 62944T105 95,387 14 SH SOLE 14 0 0
News Corp COM 65249B109 238,045 9,587 SH SOLE 9,587 0 0
NXP Semiconductors Nv COM N6596X109 477,469 1,699 SH SOLE 1,699 0 0
EnLink Midstream LLC COM 682680103 476,692 5,483 SH SOLE 5,483 0 0
Okta Inc COM 679295105 164,422 1,205 SH SOLE 1,205 0 0
Omnicom Group Inc COM 681919106 232,182 3,188 SH SOLE 3,188 0 0
ON Semiconductor Corp COM 682189105 292,695 3,096 SH SOLE 3,096 0 0
Oracle Corporation COM 68389X105 1,032,298 7,044 SH SOLE 7,044 0 0
Otis Worldwide Corp COM 68902V107 293,918 4,105 SH SOLE 4,105 0 0
Realty Income Corp COM 756109104 362,713 5,854 SH SOLE 5,854 0 0
Occidental Petroleum Corp COM 674599105 122,784 2,528 SH SOLE 2,528 0 0
Palo Alto Networks Inc COM 697435105 1,026,129 3,009 SH SOLE 3,009 0 0
Paychex Inc COM 704326107 37,562 382 SH SOLE 382 0 0
Paccar Inc COM 693718108 544,984 4,537 SH SOLE 4,537 0 0
PG&E Corp COM 69331C108 536,423 31,892 SH SOLE 31,892 0 0
Public Service Enterprise Group Inc COM 744573106 364,489 4,491 SH SOLE 4,491 0 0
PepsiCo, Inc. COM 713448108 654,252 4,832 SH SOLE 4,832 0 0
Pfizer Inc COM 717081103 814,867 33,840 SH SOLE 33,840 0 0
Principal Financial Group Inc COM 74251V102 194,435 1,804 SH SOLE 1,804 0 0
Progressive Corp COM 743315103 508,551 2,328 SH SOLE 2,328 0 0
The Procter & Gamble Company COM 742718109 1,356,420 9,250 SH SOLE 9,250 0 0
PulteGroup Inc COM 745867101 248,350 1,810 SH SOLE 1,810 0 0
Parker-Hannifin Corp COM 701094104 457,760 468 SH SOLE 468 0 0
Prologis Inc COM 74340W103 278,255 2,054 SH SOLE 2,054 0 0
Palantir Technologies Inc COM 69608A108 798,022 6,840 SH SOLE 6,840 0 0
PNC Financial Services Group Inc COM 693475105 258,531 1,050 SH SOLE 1,050 0 0
Pinnacle Financial Partners Inc COM 72348N109 275,402 2,730 SH SOLE 2,730 0 0
Pentair PLC COM G7S00T104 365,361 4,766 SH SOLE 4,766 0 0
PPG Industries Inc COM 693506107 348,344 2,872 SH SOLE 2,872 0 0
Prudential Financial, Inc COM 744320102 402,255 3,727 SH SOLE 3,727 0 0
Public Storage COM 74460D109 41,380 130 SH SOLE 130 0 0
Phillips 66 COM 718546104 454,068 2,686 SH SOLE 2,686 0 0
PTC Inc COM 69370C100 164,052 1,444 SH SOLE 1,444 0 0
Quanta Services Inc COM 74762E102 328,338 456 SH SOLE 456 0 0
PayPal Holdings, Inc. COM 70450Y103 366,295 8,483 SH SOLE 8,483 0 0
Pan American Silver Corp COM 697900108 31,368 700 SH SOLE 700 0 0
Qualcomm Incorporated COM 747525103 1,003,779 5,432 SH SOLE 5,432 0 0
Qiagen NV COM N72482156 182,540 4,711 SH SOLE 4,711 0 0
Restaurant Brands International Inc COM 76131D103 261,018 3,600 SH SOLE 3,600 0 0
Qnity Electronics Inc COM 74743L100 160,207 981 SH SOLE 981 0 0
Rogers Communications Inc COM 775109200 195,123 6,000 SH SOLE 6,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 442,954 1,395 SH SOLE 1,395 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 443,960 712 SH SOLE 712 0 0
Regency Centers Corp COM 758849103 327,332 4,105 SH SOLE 4,105 0 0
Regions Financial Corp COM 7591EP100 0 0 SH SOLE 0 0 0
Rivian Automotive Inc COM 76954A103 45,526 2,624 SH SOLE 2,624 0 0
Raymond James Financial Inc COM 754730109 309,837 2,038 SH SOLE 2,038 0 0
Rocket Lab USA Inc COM 773121108 276,081 2,716 SH SOLE 2,716 0 0
Rocket Cos Inc COM 77311W101 42,808 2,718 SH SOLE 2,718 0 0
Rockwell Automation Inc COM 773903109 83,668 169 SH SOLE 169 0 0
Roper Technologies Inc COM 776696106 386,779 1,143 SH SOLE 1,143 0 0
Ross Stores, Inc. COM 778296103 135,372 636 SH SOLE 636 0 0
RPM International Inc COM 749685103 101,702 915 SH SOLE 915 0 0
Royalty Pharma Plc COM G7709Q104 48,780 870 SH SOLE 870 0 0
Republic Services Inc COM 760759100 173,234 813 SH SOLE 813 0 0
Reliance Inc COM 759509102 212,578 569 SH SOLE 569 0 0
Revolution Medicines Inc COM 76155X100 112,368 600 SH SOLE 600 0 0
Royal Bank of Canada COM 780087102 807,270 3,900 SH SOLE 3,900 0 0
EchoStar Corp COM 278768106 60,494 596 SH SOLE 596 0 0
SBA Communications Corp COM 78410G104 111,346 631 SH SOLE 631 0 0
Starbucks Corp COM 855244109 209,182 2,047 SH SOLE 2,047 0 0
Charles Schwab Corp COM 808513105 634,263 6,874 SH SOLE 6,874 0 0
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Shopify Inc COM 82509L107 503,203 4,400 SH SOLE 4,400 0 0
Sherwin-Williams Co COM 824348106 51,303 149 SH SOLE 149 0 0
SLB Ltd COM 806857108 298,651 6,424 SH SOLE 6,424 0 0
Sun Life Financial Inc COM 866796105 0 0 SH SOLE 0 0 0
Super Micro Computer Inc COM 86800U302 118,082 4,026 SH SOLE 4,026 0 0
Snap-on Inc COM 833034101 346,466 861 SH SOLE 861 0 0
Synopsys Inc COM 871607107 385,404 864 SH SOLE 864 0 0
Southern Co COM 842587107 423,325 4,423 SH SOLE 4,423 0 0
S&P Global Inc COM 78409V104 321,735 790 SH SOLE 790 0 0
Simon Property Group Inc COM 828806109 119,876 536 SH SOLE 536 0 0
Spotify Technology SA COM L8681T102 292,465 637 SH SOLE 637 0 0
Block Inc COM 852234103 234,156 3,081 SH SOLE 3,081 0 0
Sempra COM 816851109 187,830 2,026 SH SOLE 2,026 0 0
SS&C Technologies Holdings Inc COM 78467J100 368,701 5,942 SH SOLE 5,942 0 0
Stellantis N.V. COM N82405106 131,438 23,112 SH SOLE 23,112 0 0
Stantec Inc COM 85472N109 310,255 4,500 SH SOLE 4,500 0 0
State Street Corp COM 857477103 408,736 2,410 SH SOLE 2,410 0 0
Seagate Technology Holdings Plc COM G7997R103 881,045 913 SH SOLE 913 0 0
Constellation Brands Inc COM 21036P108 90,686 652 SH SOLE 652 0 0
Sun Communities Inc COM 866674104 136,937 1,142 SH SOLE 1,142 0 0
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Synchrony Financial COM 87165B103 391,201 5,144 SH SOLE 5,144 0 0
Stryker Corp COM 863667101 236,759 752 SH SOLE 752 0 0
Sysco Corp COM 871829107 222,991 2,668 SH SOLE 2,668 0 0
Toronto-Dominion Bank COM 891160509 559,082 4,600 SH SOLE 4,600 0 0
Teledyne Technologies Inc COM 879360105 208,072 312 SH SOLE 312 0 0
Teck Resources Ltd COM 878742204 95,258 1,600 SH SOLE 1,600 0 0
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Teradyne Inc COM 880770102 321,269 664 SH SOLE 664 0 0
Corteva Inc COM 881624209 163,606 4,829 SH SOLE 4,829 0 0
Truist Financial Corp COM 89832Q109 564,311 11,327 SH SOLE 11,327 0 0
TFI International Inc COM 87241L109 86,333 600 SH SOLE 600 0 0
Target Corp COM 87612E106 461,445 3,533 SH SOLE 3,533 0 0
Millicom International Cellular S.A. COM L6388F110 61,626 679 SH SOLE 679 0 0
TJX Cos Inc COM 872540109 474,043 3,129 SH SOLE 3,129 0 0
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T-Mobile US Inc COM 872590104 151,627 904 SH SOLE 904 0 0
Thomson Reuters Corp COM 884903881 88,423 1,083 SH SOLE 1,083 0 0
Trimble Inc COM 896239100 307,950 6,017 SH SOLE 6,017 0 0
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TransUnion COM 89400J107 278,316 3,858 SH SOLE 3,858 0 0
Travelers Cos Inc COM 89417E109 331,440 1,004 SH SOLE 1,004 0 0
Tractor Supply Co COM 892356106 288,978 9,142 SH SOLE 9,142 0 0
Tower Semiconductor Ltd COM M87915274 126,416 492 SH SOLE 492 0 0
Tesla Inc COM 88160R101 3,390,456 8,061 SH SOLE 8,061 0 0
Tyson Foods Inc COM 902494103 393,937 6,881 SH SOLE 6,881 0 0
TotalEnergies SE COM F92124100 677,819 8,717 SH SOLE 8,717 0 0
Trane Technologies Plc COM G8994E103 290,275 591 SH SOLE 591 0 0
AT&T COM 00206R102 630,646 30,466 SH SOLE 30,466 0 0
Twilio Inc COM 90138F102 156,191 757 SH SOLE 757 0 0
Texas Instruments Inc COM 882508104 1,161,876 3,898 SH SOLE 3,898 0 0
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UBS Group AG COM H42097107 739,630 14,896 SH SOLE 14,896 0 0
Ulta Beauty Inc COM 90384S303 240,372 533 SH SOLE 533 0 0
UnitedHealth Group Incorporated COM 91324P102 1,566,509 3,769 SH SOLE 3,769 0 0
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United Therapeutics Corp COM 91307C102 134,915 249 SH SOLE 249 0 0
VICI Properties Inc COM 925652109 452,969 17,061 SH SOLE 17,061 0 0
Valero Energy Corp COM 91913Y100 527,911 2,027 SH SOLE 2,027 0 0
Veralto Corp COM 92338C103 265,241 2,991 SH SOLE 2,991 0 0
Vertiv Holdings Co COM 92537N108 568,859 1,699 SH SOLE 1,699 0 0
Vertex Pharmaceuticals Inc COM 92532F100 326,351 657 SH SOLE 657 0 0
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Warner Bros Discovery Inc COM 934423104 330,823 12,409 SH SOLE 12,409 0 0
Waste Connections Inc COM 94106B101 122,017 732 SH SOLE 732 0 0
Workday Inc COM 98138H101 249,491 2,038 SH SOLE 2,038 0 0
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Wells Fargo & Company COM 949746101 1,208,196 14,620 SH SOLE 14,620 0 0
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Williams-Sonoma Inc COM 969904101 66,200 284 SH SOLE 284 0 0
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Weyerhaeuser Co COM 962166104 227,094 9,486 SH SOLE 9,486 0 0
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Zimmer Biomet Holdings Inc COM 98956P102 262,057 3,044 SH SOLE 3,044 0 0
Zebra Technologies Corp COM 989207105 33,784,682 128,332 SH SOLE 128,332 0 0
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