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 947,319 4,146 SH SOLE 4,146 0 0
Airbnb Inc COM 009066101 140,605 1,036 SH SOLE 1,036 0 0
Abbott Laboratories COM 002824100 538,997 4,302 SH SOLE 4,302 0 0
Arch Capital Group Ltd COM G0450A105 244,691 2,551 SH SOLE 2,551 0 0
Albertsons Cos Inc COM 013091103 228,361 13,300 SH SOLE 13,300 0 0
AECOM COM 00766T100 147,952 1,552 SH SOLE 1,552 0 0
Accenture Plc COM G1151C101 646,334 2,409 SH SOLE 2,409 0 0
Adobe Inc. COM 00724F101 499,785 1,428 SH SOLE 1,428 0 0
Analog Devices Inc COM 032654105 395,409 1,458 SH SOLE 1,458 0 0
Archer-Daniels-Midland Co COM 039483102 211,275 3,675 SH SOLE 3,675 0 0
Automatic Data Processing, Inc. COM 053015103 192,408 748 SH SOLE 748 0 0
Autodesk Inc COM 052769106 157,181 531 SH SOLE 531 0 0
Agnico Eagle Mines Ltd COM 008474108 101,892 600 SH SOLE 600 0 0
AerCap Holdings NV COM N00985106 148,791 1,035 SH SOLE 1,035 0 0
American International Group Inc. COM 026874784 152,535 1,783 SH SOLE 1,783 0 0
Akamai Technologies Inc COM 00971T101 198,144 2,271 SH SOLE 2,271 0 0
Alcon AG COM H01301128 63,654 797 SH SOLE 797 0 0
Align Technology Inc COM 016255101 88,224 565 SH SOLE 565 0 0
Allstate Corp COM 020002101 32,521,772 156,242 SH SOLE 156,242 0 0
Applied Materials Inc COM 038222105 632,966 2,463 SH SOLE 2,463 0 0
Amcor Plc COM G0250X149 214,855 25,762 SH SOLE 25,762 0 0
Advanced Micro Devices inc COM 007903107 900,114 4,203 SH SOLE 4,203 0 0
Amgen Inc. COM 031162100 415,356 1,269 SH SOLE 1,269 0 0
American Homes 4 Rent COM 02665T306 164,448 5,123 SH SOLE 5,123 0 0
Ameriprise Financial Inc COM 03076C106 140,237 286 SH SOLE 286 0 0
American Tower Corp COM 03027X100 51,090 291 SH SOLE 291 0 0
Amazon.com, Inc. COM 023135106 4,525,456 19,606 SH SOLE 19,606 0 0
Arista Networks Inc COM 040413205 150,684 1,150 SH SOLE 1,150 0 0
Air Products & Chemicals Inc COM 009158106 48,662 197 SH SOLE 197 0 0
AMPHENOL CORP COM 032095101 251,360 1,860 SH SOLE 1,860 0 0
Apollo Global Management Inc COM 03769M106 196,439 1,357 SH SOLE 1,357 0 0
Applovin Corp COM 03831W108 440,004 653 SH SOLE 653 0 0
Aptiv PLC COM G3265R107 59,654 784 SH SOLE 784 0 0
Alexandria Real Estate Equities Inc COM 015271109 155,727 3,182 SH SOLE 3,182 0 0
Atkore Inc COM 047649108 23,845,250 377,000 SH SOLE 377,000 0 0
Agilent Technologies Inc COM 00846U101 65,857 484 SH SOLE 484 0 0
Broadcom Inc COM 11135F101 3,013,492 8,707 SH SOLE 8,707 0 0
Avery Dennison Corp COM 053611109 63,658 350 SH SOLE 350 0 0
Axon Enterprise Inc COM 05464C101 153,909 271 SH SOLE 271 0 0
American Express Co COM 025816109 575,642 1,556 SH SOLE 1,556 0 0
AstraZeneca Plc COM G0593M107 40,795,781 220,900 SH SOLE 220,900 0 0
AstraZeneca PLC COM G0593M107 697,074 3,759 SH SOLE 3,759 0 0
AutoZone Inc COM 053332102 23,740 7 SH SOLE 7 0 0
Bank of America Corporation COM 060505104 1,074,370 19,534 SH SOLE 19,534 0 0
Booz Allen Hamilton Holding Corp COM 099502106 191,412 2,269 SH SOLE 2,269 0 0
Ball Corp COM 058498106 195,936 3,699 SH SOLE 3,699 0 0
Baxter International Inc. COM 071813109 150,701 7,886 SH SOLE 7,886 0 0
Best Buy Co Inc COM 086516101 230,707 3,447 SH SOLE 3,447 0 0
Becton Dickinson & Co COM 075887109 283,148 1,459 SH SOLE 1,459 0 0
Bunge Global SA COM H11356104 283,185 3,179 SH SOLE 3,179 0 0
Biogen Inc. COM 09062X103 323,821 1,840 SH SOLE 1,840 0 0
Booking Holdings Inc. COM 09857L108 203,502 38 SH SOLE 38 0 0
Baker Hughes a GE Co COM 05722G100 81,653 1,793 SH SOLE 1,793 0 0
The Bank of New York Mellon Corporation COM 064058100 406,547 3,502 SH SOLE 3,502 0 0
Builders FirstSource Inc COM 12008R107 207,220 2,014 SH SOLE 2,014 0 0
Blackrock Inc COM 09290D101 424,924 397 SH SOLE 397 0 0
Bank of Montreal COM 063671101 104,040 800 SH SOLE 800 0 0
BioMarin Pharmaceutical Inc COM 09061G101 216,325 3,640 SH SOLE 3,640 0 0
Bristol-Myers Squibb Co COM 110122108 509,517 9,446 SH SOLE 9,446 0 0
Brookfield Corp COM 11271J107 324,154 7,050 SH SOLE 7,050 0 0
The Bank of Nova Scotia COM 064149107 413,600 5,600 SH SOLE 5,600 0 0
Berkshire Hathaway Inc COM 084670108 30,192,000 40 SH SOLE 40 0 0
Berkshire Hathaway Inc COM 084670702 2,038,245 4,055 SH SOLE 4,055 0 0
Broadridge Financial Solutions Inc COM 11133T103 137,472 616 SH SOLE 616 0 0
Boston Scientific Corp COM 101137107 232,558 2,439 SH SOLE 2,439 0 0
Burlington Stores Inc COM 122017106 117,850 408 SH SOLE 408 0 0
BXP Inc COM 101121101 50,070 742 SH SOLE 742 0 0
Blackstone Inc COM 09260D107 112,059 727 SH SOLE 727 0 0
CAE Inc COM 124765108 152,267 5,000 SH SOLE 5,000 0 0
Carrier Global Corp COM 14448C104 200,422 3,793 SH SOLE 3,793 0 0
CBRE Group Inc COM 12504L109 35,730,914 222,221 SH SOLE 222,221 0 0
Chubb Ltd COM H1467J104 305,565 979 SH SOLE 979 0 0
Coca-Cola Europacific Partners Plc COM G25839104 48,887 539 SH SOLE 539 0 0
Crown Holdings Inc COM 228368106 137,361 1,334 SH SOLE 1,334 0 0
Carnival Corp COM 143658300 282,403 9,247 SH SOLE 9,247 0 0
Cameco Corp COM 13321L108 137,544 1,500 SH SOLE 1,500 0 0
Cadence Design Systems Inc COM 127387108 105,964 339 SH SOLE 339 0 0
CDW Corp/DE COM 12514G108 191,224 1,404 SH SOLE 1,404 0 0
Constellation Energy Corp COM 21037T109 60,055 170 SH SOLE 170 0 0
Citizens Financial Group Inc COM 174610105 138,723 2,375 SH SOLE 2,375 0 0
CF Industries Holdings Inc COM 125269100 105,027 1,358 SH SOLE 1,358 0 0
Carlyle Group Inc COM 14316J108 70,872 1,199 SH SOLE 1,199 0 0
Check Point Software Technologies Ltd COM M22465104 46,761 252 SH SOLE 252 0 0
Expand Energy Corp COM 165167735 232,859 2,110 SH SOLE 2,110 0 0
Charter Communications Inc COM 16119P108 144,455 692 SH SOLE 692 0 0
Cigna Group COM 125523100 343,762 1,249 SH SOLE 1,249 0 0
Celestica Inc COM 15101Q207 88,867 300 SH SOLE 300 0 0
Clorox Co COM 189054109 154,068 1,528 SH SOLE 1,528 0 0
Comcast Corporation COM 20030N101 438,785 14,680 SH SOLE 14,680 0 0
Canadian Imperial Bank of Commerce COM 136069101 263,273 2,900 SH SOLE 2,900 0 0
Cme Group Inc COM 12572Q105 169,582 621 SH SOLE 621 0 0
Chipotle Mexican Grill Inc COM 169656105 97,384 2,632 SH SOLE 2,632 0 0
Cummins Inc COM 231021106 429,798 842 SH SOLE 842 0 0
CMS Energy Corp COM 125896100 91,258 1,305 SH SOLE 1,305 0 0
Centene Corp COM 15135B101 61,807 1,502 SH SOLE 1,502 0 0
CNH Industrial NV COM N20944109 212,336 23,030 SH SOLE 23,030 0 0
CenterPoint Energy Inc COM 15189T107 39,835 1,039 SH SOLE 1,039 0 0
Canadian National Railway Co COM 136375102 227,799 2,300 SH SOLE 2,300 0 0
Capital One Financial Corporation COM 14040H105 503,624 2,078 SH SOLE 2,078 0 0
Coinbase Global Inc COM 19260Q107 130,482 577 SH SOLE 577 0 0
Cooper Cos Inc COM 216648501 162,772 1,986 SH SOLE 1,986 0 0
ConocoPhillips COM 20825C104 410,105 4,381 SH SOLE 4,381 0 0
Cencora Inc COM 03073E105 143,543 425 SH SOLE 425 0 0
Costco Wholesale Corp COM 22160K105 855,441 992 SH SOLE 992 0 0
Canadian Pacific Railway Ltd COM 13646K108 169,569 2,300 SH SOLE 2,300 0 0
Copart Inc COM 217204106 75,363 1,925 SH SOLE 1,925 0 0
Corebridge Financial Inc COM 21871X109 180,416 5,980 SH SOLE 5,980 0 0
CRH Plc COM G25508105 251,347 2,014 SH SOLE 2,014 0 0
Salesforce, Inc. COM 79466L302 850,626 3,211 SH SOLE 3,211 0 0
Crowdstrike Holdings Inc COM 22788C105 46,876 100 SH SOLE 100 0 0
Cisco Systems Inc COM 17275R102 925,361 12,013 SH SOLE 12,013 0 0
CoStar Group Inc COM 22160N109 91,311 1,358 SH SOLE 1,358 0 0
Carlisle Cos Inc COM 142339100 145,856 456 SH SOLE 456 0 0
CSX Corp COM 126408103 145,000 4,000 SH SOLE 4,000 0 0
Coterra Energy Inc COM 127097103 171,422 6,513 SH SOLE 6,513 0 0
Cognizant Technology Solutions Corp COM 192446102 334,573 4,031 SH SOLE 4,031 0 0
Corteva Inc COM 22052L104 117,905 1,759 SH SOLE 1,759 0 0
Citigroup Inc COM 172967424 862,572 7,392 SH SOLE 7,392 0 0
Carvana Co COM 146869102 138,422 328 SH SOLE 328 0 0
CVS Health Corporation COM 126650100 35,297,740 444,780 SH SOLE 444,780 0 0
Chevron Corp COM 166764100 873,766 5,733 SH SOLE 5,733 0 0
Delta Air Lines Inc COM 247361702 263,997 3,804 SH SOLE 3,804 0 0
DoorDash Inc COM 25809K105 228,065 1,007 SH SOLE 1,007 0 0
Deutsche Bank AG COM D18190898 356,836 9,178 SH SOLE 9,178 0 0
DuPont de Nemours Inc COM 26614N201 78,912 1,963 SH SOLE 1,963 0 0
Dell Technologies Inc COM 24703L202 185,043 1,470 SH SOLE 1,470 0 0
Deere & Co COM 244199105 407,373 875 SH SOLE 875 0 0
Dollar General Corp COM 256677105 217,875 1,641 SH SOLE 1,641 0 0
Quest Diagnostics Inc COM 74834L100 57,785 333 SH SOLE 333 0 0
Dr Horton Inc COM 23331A109 187,527 1,302 SH SOLE 1,302 0 0
Danaher Corp COM 235851102 21,044,386 91,929 SH SOLE 91,929 0 0
WALT DISNEY COMPANY/THE COM 254687106 634,609 5,578 SH SOLE 5,578 0 0
Dick's Sporting Goods Inc COM 253393102 211,036 1,066 SH SOLE 1,066 0 0
Dollar Tree Inc COM 256746108 153,393 1,247 SH SOLE 1,247 0 0
DocuSign Inc COM 256163106 94,323 1,379 SH SOLE 1,379 0 0
Dover Corp COM 260003108 264,550 1,355 SH SOLE 1,355 0 0
Dow Inc COM 260557103 53,680 2,296 SH SOLE 2,296 0 0
Darden Restaurants Inc COM 237194105 215,671 1,172 SH SOLE 1,172 0 0
Descartes Systems Group Inc COM 249906108 43,925 500 SH SOLE 500 0 0
Dynatrace Inc COM 268150109 103,669 2,392 SH SOLE 2,392 0 0
Dominion Energy Inc COM 25746U109 243,031 4,148 SH SOLE 4,148 0 0
DaVita Inc COM 23918K108 43,058 379 SH SOLE 379 0 0
Devon Energy Corp COM 25179M103 273,186 7,458 SH SOLE 7,458 0 0
Electronic Arts Inc COM 285512109 181,853 890 SH SOLE 890 0 0
Ebay Inc COM 278642103 191,532 2,199 SH SOLE 2,199 0 0
Consolidated Edison Inc COM 209115104 266,872 2,687 SH SOLE 2,687 0 0
Everest Group Ltd COM G3223R108 97,054 286 SH SOLE 286 0 0
Edison International COM 281020107 348,956 5,814 SH SOLE 5,814 0 0
Equity Lifestyle Properties Inc COM 29472R108 106,491 1,757 SH SOLE 1,757 0 0
Estee Lauder Cos Inc COM 518439104 102,625 980 SH SOLE 980 0 0
Elevance Health Inc COM 036752103 477,098 1,361 SH SOLE 1,361 0 0
EMCOR Group Inc COM 29084Q100 154,782 253 SH SOLE 253 0 0
Emerson Electric Co COM 291011104 252,300 1,901 SH SOLE 1,901 0 0
Enbridge Inc COM 29250N105 182,096 3,800 SH SOLE 3,800 0 0
Entegris Inc COM 29362U104 97,224 1,154 SH SOLE 1,154 0 0
EOG Resources Inc COM 26875P101 149,219 1,421 SH SOLE 1,421 0 0
Equitable Holdings Inc COM 29452E101 119,553 2,509 SH SOLE 2,509 0 0
Eversource Energy COM 30040W108 279,217 4,147 SH SOLE 4,147 0 0
Eaton Corp PLC COM G29183103 205,120 644 SH SOLE 644 0 0
Entergy Corp COM 29364G103 112,949 1,222 SH SOLE 1,222 0 0
EXELON CORP COM 30161N101 292,358 6,707 SH SOLE 6,707 0 0
Expedia Group Inc COM 30212P303 275,943 974 SH SOLE 974 0 0
Extra Space Storage Inc COM 30225T102 147,018 1,129 SH SOLE 1,129 0 0
Diamondback Energy Inc COM 25278X109 272,848 1,815 SH SOLE 1,815 0 0
First Citizens BancShares, Inc. COM 31946M103 371,289 173 SH SOLE 173 0 0
FedEx Corporation COM 31428X106 479,507 1,660 SH SOLE 1,660 0 0
Ferguson Enterprises Inc COM 31488V107 264,039 1,186 SH SOLE 1,186 0 0
Ferrovial SE COM N3168P101 103,713 1,596 SH SOLE 1,596 0 0
F&G Annuities & Life Inc COM 30190A104 3,702 120 SH SOLE 120 0 0
Fidelity National Information Services Inc COM 31620M106 179,375 2,699 SH SOLE 2,699 0 0
FISERV INC. COM 337738108 135,683 2,020 SH SOLE 2,020 0 0
Corpay Inc COM 219948106 46,644 155 SH SOLE 155 0 0
Flutter Entertainment PLC COM G3643J108 134,615 626 SH SOLE 626 0 0
Fidelity National Financial Inc COM 31620R303 110,053 2,016 SH SOLE 2,016 0 0
Fox Corp COM 35137L105 136,056 1,862 SH SOLE 1,862 0 0
First Solar Inc COM 336433107 298,324 1,142 SH SOLE 1,142 0 0
Fortinet Inc COM 34959E109 146,670 1,847 SH SOLE 1,847 0 0
Fortis Inc/Canada COM 349553107 218,669 4,200 SH SOLE 4,200 0 0
Fortive Corp COM 34959J108 290,404 5,260 SH SOLE 5,260 0 0
Ford Motor Company COM 345370860 156,442 11,924 SH SOLE 11,924 0 0
Liberty Media Corp-Liberty Formula One COM 531229755 67,577 686 SH SOLE 686 0 0
GoDaddy Inc COM 380237107 86,856 700 SH SOLE 700 0 0
GE HEALTHCARE TECH INC COM 36266G107 182,740 2,228 SH SOLE 2,228 0 0
Gen Digital Inc COM 668771108 161,753 5,949 SH SOLE 5,949 0 0
General Electric Company COM 369604301 676,125 2,195 SH SOLE 2,195 0 0
GE Vernova Inc COM 36828A101 529,391 810 SH SOLE 810 0 0
GFL Environmental Inc COM 36168Q104 154,861 3,600 SH SOLE 3,600 0 0
CGI Inc COM 12532H104 221,996 2,400 SH SOLE 2,400 0 0
Gilead Sciences Inc COM 375558103 427,135 3,480 SH SOLE 3,480 0 0
General Mills, Inc. COM 370334104 153,310 3,297 SH SOLE 3,297 0 0
Gaming and Leisure Properties Inc COM 36467J108 139,388 3,119 SH SOLE 3,119 0 0
Corning Inc COM 219350105 113,915 1,301 SH SOLE 1,301 0 0
GENERAL MOTORS CO COM 37045V100 229,810 2,826 SH SOLE 2,826 0 0
Alphabet Inc. COM 02079K305 60,199,290 192,330 SH SOLE 192,330 0 0
Alphabet Inc. COM 02079K107 3,267,913 10,414 SH SOLE 10,414 0 0
Genuine Parts Co COM 372460105 225,508 1,834 SH SOLE 1,834 0 0
Global Payments Inc COM 37940X102 207,509 2,681 SH SOLE 2,681 0 0
The Goldman Sachs Group Inc. COM 38141G104 907,128 1,032 SH SOLE 1,032 0 0
WW Grainger Inc COM 384802104 125,122 124 SH SOLE 124 0 0
Halliburton Co COM 406216101 295,825 10,468 SH SOLE 10,468 0 0
Huntington Bancshares Inc/OH COM 446150104 175,339 10,106 SH SOLE 10,106 0 0
HCA Healthcare Inc COM 40412C101 144,726 310 SH SOLE 310 0 0
The Home Depot, Inc. COM 437076102 880,551 2,559 SH SOLE 2,559 0 0
HEICO Corp COM 422806109 51,774 160 SH SOLE 160 0 0
Hartford Insurance Group Inc COM 416515104 141,382 1,026 SH SOLE 1,026 0 0
Robinhood Markets Inc COM 770700102 233,212 2,062 SH SOLE 2,062 0 0
Hewlett Packard Enterprise Co COM 42824C109 316,799 13,189 SH SOLE 13,189 0 0
HP Inc. COM 40434L105 32,046,549 1,438,355 SH SOLE 1,438,355 0 0
Hormel Foods Corp COM 440452100 102,526 4,326 SH SOLE 4,326 0 0
Humana Inc COM 444859102 269,961 1,054 SH SOLE 1,054 0 0
Hyatt Hotels Corp COM 448579102 144,608 902 SH SOLE 902 0 0
Arconic Inc. COM 443201108 274,521 1,339 SH SOLE 1,339 0 0
Interactive Brokers Group Inc COM 45841N107 78,972 1,228 SH SOLE 1,228 0 0
International Business Machines Corp COM 459200101 36,654,506 123,745 SH SOLE 123,745 0 0
Intercontinental Exchange Inc COM 45866F104 167,142 1,032 SH SOLE 1,032 0 0
ICL Group Ltd COM M53213100 53,604 9,341 SH SOLE 9,341 0 0
Idex Corp COM 45167R104 214,417 1,205 SH SOLE 1,205 0 0
International Flavors & Fragrances Inc COM 459506101 166,048 2,464 SH SOLE 2,464 0 0
Illumina Inc COM 452327109 110,436 842 SH SOLE 842 0 0
Incyte Corp COM 45337C102 180,650 1,829 SH SOLE 1,829 0 0
Intel Corporation COM 458140100 590,547 16,004 SH SOLE 16,004 0 0
Intuit Inc COM 461202103 555,770 839 SH SOLE 839 0 0
Invitation Homes Inc COM 46187W107 196,419 7,068 SH SOLE 7,068 0 0
International Paper Co COM 460146103 98,790 2,508 SH SOLE 2,508 0 0
IQVIA Holdings Inc COM 46266C105 230,143 1,021 SH SOLE 1,021 0 0
Ingersoll Rand Inc COM 45687V106 61,474 776 SH SOLE 776 0 0
Intuitive Surgical Inc COM 46120E602 305,268 539 SH SOLE 539 0 0
Gartner Inc COM 366651107 55,501 220 SH SOLE 220 0 0
Illinois Tool Works Inc. COM 452308109 44,334 180 SH SOLE 180 0 0
JB Hunt Transport Services Inc COM 445658107 151,585 780 SH SOLE 780 0 0
Jabil Inc COM 466313103 173,067 759 SH SOLE 759 0 0
Johnson Controls International PLC COM G51502105 215,669 1,801 SH SOLE 1,801 0 0
Johnson & Johnson COM 478160104 1,436,646 6,942 SH SOLE 6,942 0 0
JPMorgan Chase & Co COM 46625H100 2,214,295 6,872 SH SOLE 6,872 0 0
Kinross Gold Corp COM 496902404 112,825 4,000 SH SOLE 4,000 0 0
Keurig Dr Pepper Inc COM 49271V100 156,743 5,596 SH SOLE 5,596 0 0
Kraft Heinz Co COM 500754106 229,477 9,463 SH SOLE 9,463 0 0
Kimco Realty Corp COM 49446R109 213,017 10,509 SH SOLE 10,509 0 0
KKR & Co Inc COM 48251W104 80,949 635 SH SOLE 635 0 0
KLA Corp COM 482480100 233,295 192 SH SOLE 192 0 0
Kimberly-Clark Corp COM 494368103 229,020 2,270 SH SOLE 2,270 0 0
COCA-COLA CO/THE COM 191216100 568,578 8,133 SH SOLE 8,133 0 0
Kroger Co COM 501044101 234,987 3,761 SH SOLE 3,761 0 0
Kenvue Inc COM 49177J102 343,982 19,941 SH SOLE 19,941 0 0
Leidos Holdings Inc COM 525327102 272,404 1,510 SH SOLE 1,510 0 0
Lennar Corp COM 526057104 195,320 1,900 SH SOLE 1,900 0 0
Laboratory Corp of America Holdings COM 504922105 50,176 200 SH SOLE 200 0 0
Linde PLC COM G54950103 356,035 835 SH SOLE 835 0 0
Eli Lilly and Company COM 532457108 2,102,074 1,956 SH SOLE 1,956 0 0
Logitech International SA COM H50430232 44,973 437 SH SOLE 437 0 0
Lowe's Companies, Inc. COM 548661107 358,363 1,486 SH SOLE 1,486 0 0
LPL Financial Holdings Inc COM 50212V100 143,939 403 SH SOLE 403 0 0
Lam Research Corp COM 512807306 531,000 3,102 SH SOLE 3,102 0 0
Lululemon Athletica Inc COM 550021109 137,362 661 SH SOLE 661 0 0
Loews Corp COM 540424108 242,318 2,301 SH SOLE 2,301 0 0
Las Vegas Sands Corp COM 517834107 159,340 2,448 SH SOLE 2,448 0 0
Lyondellbasell Industries NV COM N53745100 192,598 4,448 SH SOLE 4,448 0 0
Live Nation Entertainment Inc COM 538034109 80,512 565 SH SOLE 565 0 0
Marriott International Inc COM 571903202 205,378 662 SH SOLE 662 0 0
Masco Corp COM 574599106 93,095 1,467 SH SOLE 1,467 0 0
MASTERCARD INC COM 57636Q104 1,119,495 1,961 SH SOLE 1,961 0 0
McDonalds Corporation COM 580135101 471,587 1,543 SH SOLE 1,543 0 0
McKesson Corp COM 58155Q103 314,991 384 SH SOLE 384 0 0
Mondelez International Inc COM 609207105 155,084 2,881 SH SOLE 2,881 0 0
Medtronic PLC COM G5960L103 299,803 3,121 SH SOLE 3,121 0 0
Mercadolibre Inc COM 58733R102 84,598 42 SH SOLE 42 0 0
Meta Platforms Inc. COM 30303M102 2,773,698 4,202 SH SOLE 4,202 0 0
MetLife Inc COM 59156R108 276,132 3,498 SH SOLE 3,498 0 0
Manulife Financial Corp COM 56501R106 170,907 4,700 SH SOLE 4,700 0 0
Magna International Inc COM 559222401 42,707 800 SH SOLE 800 0 0
The Magnum Ice Cream Company NV COM N5505D105 23,450 1,481 SH SOLE 1,481 0 0
Markel Group Inc COM 570535104 36,432,268 16,948 SH SOLE 16,948 0 0
Marsh & McLennan COM 571748102 33,950 183 SH SOLE 183 0 0
3M Company COM 88579Y101 261,123 1,631 SH SOLE 1,631 0 0
Marathon Petroleum Corp COM 56585A102 101,643 625 SH SOLE 625 0 0
Merck & Co., Inc. COM 58933Y105 936,708 8,899 SH SOLE 8,899 0 0
Marvell Technology Inc COM 573874104 129,509 1,524 SH SOLE 1,524 0 0
Microsoft Corporation COM 594918104 47,408,784 98,029 SH SOLE 98,029 0 0
Strategy Inc COM 594972408 113,810 749 SH SOLE 749 0 0
Morgan Stanley COM 617446448 711,895 4,010 SH SOLE 4,010 0 0
M&T Bank Corp COM 55261F104 154,132 765 SH SOLE 765 0 0
Micron Technology Inc COM 595112103 1,151,058 4,033 SH SOLE 4,033 0 0
Mid-America Apartment Communities Inc COM 59522J103 121,268 873 SH SOLE 873 0 0
Nordson Corp COM 655663102 64,194 267 SH SOLE 267 0 0
NextEra Energy Inc COM 65339F101 288,365 3,592 SH SOLE 3,592 0 0
Newmont Corp COM 651639106 350,473 3,510 SH SOLE 3,510 0 0
Cloudflare Inc COM 18915M107 172,309 874 SH SOLE 874 0 0
Netflix, Inc. COM 64110L106 961,040 10,250 SH SOLE 10,250 0 0
NiSource Inc COM 65473P105 101,977 2,442 SH SOLE 2,442 0 0
Annaly Capital Management Inc COM 035710839 87,718 3,923 SH SOLE 3,923 0 0
ServiceNow Inc COM 81762P102 297,954 1,945 SH SOLE 1,945 0 0
Norfolk Southern Corp COM 655844108 71,313 247 SH SOLE 247 0 0
NetApp Inc COM 64110D104 62,861 587 SH SOLE 587 0 0
Nutrien Ltd COM 67077M108 296,695 4,800 SH SOLE 4,800 0 0
Northern Trust Corp COM 665859104 234,934 1,720 SH SOLE 1,720 0 0
NuCor Corp COM 670346105 329,155 2,018 SH SOLE 2,018 0 0
Nvidia Corp COM 67066G104 9,892,146 53,041 SH SOLE 53,041 0 0
NVR Inc COM 62944T105 58,342 8 SH SOLE 8 0 0
News Corp COM 65249B109 80,057 3,065 SH SOLE 3,065 0 0
NXP Semiconductors Nv COM N6596X109 255,045 1,175 SH SOLE 1,175 0 0
Owens Corning COM 690742101 186,442 1,666 SH SOLE 1,666 0 0
EnLink Midstream LLC COM 682680103 180,663 2,458 SH SOLE 2,458 0 0
Okta Inc COM 679295105 117,512 1,359 SH SOLE 1,359 0 0
Omnicom Group Inc COM 681919106 127,342 1,577 SH SOLE 1,577 0 0
ON Semiconductor Corp COM 682189105 283,908 5,243 SH SOLE 5,243 0 0
Oracle Corporation COM 68389X105 863,841 4,432 SH SOLE 4,432 0 0
Open Text Corp COM 683715106 189,155 5,800 SH SOLE 5,800 0 0
Otis Worldwide Corp COM 68902V107 92,066 1,054 SH SOLE 1,054 0 0
Realty Income Corp COM 756109104 232,357 4,122 SH SOLE 4,122 0 0
Occidental Petroleum Corp COM 674599105 178,748 4,347 SH SOLE 4,347 0 0
Palo Alto Networks Inc COM 697435105 261,564 1,420 SH SOLE 1,420 0 0
Paychex Inc COM 704326107 22,548 201 SH SOLE 201 0 0
Paccar Inc COM 693718108 371,786 3,395 SH SOLE 3,395 0 0
PG&E Corp COM 69331C108 338,932 21,091 SH SOLE 21,091 0 0
Healthpeak Properties INC COM 42250P103 167,167 10,396 SH SOLE 10,396 0 0
Public Service Enterprise Group Inc COM 744573106 59,502 741 SH SOLE 741 0 0
PepsiCo, Inc. COM 713448108 421,518 2,937 SH SOLE 2,937 0 0
Pfizer Inc COM 717081103 602,156 24,183 SH SOLE 24,183 0 0
Principal Financial Group Inc COM 74251V102 226,611 2,569 SH SOLE 2,569 0 0
Progressive Corp COM 743315103 249,808 1,097 SH SOLE 1,097 0 0
The Procter & Gamble Company COM 742718109 827,758 5,776 SH SOLE 5,776 0 0
PulteGroup Inc COM 745867101 173,544 1,480 SH SOLE 1,480 0 0
Parker-Hannifin Corp COM 701094104 164,365 187 SH SOLE 187 0 0
Pinterest Inc COM 72352L106 34,252 1,323 SH SOLE 1,323 0 0
Packaging Corp of America COM 695156109 40,008 194 SH SOLE 194 0 0
Prologis Inc COM 74340W103 184,851 1,448 SH SOLE 1,448 0 0
Palantir Technologies Inc COM 69608A108 833,647 4,690 SH SOLE 4,690 0 0
PNC Financial Services Group Inc COM 693475105 42,998 206 SH SOLE 206 0 0
Pentair PLC COM G7S00T104 68,836 661 SH SOLE 661 0 0
Pool Corp COM 73278L105 32,482 142 SH SOLE 142 0 0
PPG Industries Inc COM 693506107 203,178 1,983 SH SOLE 1,983 0 0
PPL Corp COM 69351T106 134,651 3,845 SH SOLE 3,845 0 0
Prudential Financial, Inc COM 744320102 328,367 2,909 SH SOLE 2,909 0 0
Phillips 66 COM 718546104 202,592 1,570 SH SOLE 1,570 0 0
PTC Inc COM 69370C100 102,783 590 SH SOLE 590 0 0
Quanta Services Inc COM 74762E102 52,335 124 SH SOLE 124 0 0
PayPal Holdings, Inc. COM 70450Y103 253,018 4,334 SH SOLE 4,334 0 0
Qualcomm Incorporated COM 747525103 688,305 4,024 SH SOLE 4,024 0 0
Qiagen NV COM N72482156 35,816 785 SH SOLE 785 0 0
Restaurant Brands International Inc COM 76131D103 198,169 2,900 SH SOLE 2,900 0 0
Qnity Electronics Inc COM 74743L100 80,098 981 SH SOLE 981 0 0
Roblox Corp COM 771049103 132,646 1,637 SH SOLE 1,637 0 0
Rogers Communications Inc COM 775109200 49,140 1,300 SH SOLE 1,300 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 268,878 964 SH SOLE 964 0 0
Reddit Inc COM 75734B100 70,570 307 SH SOLE 307 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 233,876 303 SH SOLE 303 0 0
Regency Centers Corp COM 758849103 157,526 2,282 SH SOLE 2,282 0 0
Regions Financial Corp COM 7591EP100 55,256 2,039 SH SOLE 2,039 0 0
Rivian Automotive Inc COM 76954A103 51,719 2,624 SH SOLE 2,624 0 0
Raymond James Financial Inc COM 754730109 192,868 1,201 SH SOLE 1,201 0 0
Rocket Lab USA Inc COM 773121108 127,032 1,821 SH SOLE 1,821 0 0
Roper Technologies Inc COM 776696106 208,320 468 SH SOLE 468 0 0
Ross Stores, Inc. COM 778296103 298,852 1,659 SH SOLE 1,659 0 0
Royalty Pharma Plc COM G7709Q104 76,275 1,974 SH SOLE 1,974 0 0
Republic Services Inc COM 760759100 228,036 1,076 SH SOLE 1,076 0 0
Reliance Inc COM 759509102 167,833 581 SH SOLE 581 0 0
RAYTHEON TECH CORP COM 75513E101 841,806 4,590 SH SOLE 4,590 0 0
Revvity Inc COM 714046109 97,137 1,004 SH SOLE 1,004 0 0
Royal Bank of Canada COM 780087102 392,653 2,300 SH SOLE 2,300 0 0
SBA Communications Corp COM 78410G104 44,102 228 SH SOLE 228 0 0
Starbucks Corp COM 855244109 172,377 2,047 SH SOLE 2,047 0 0
Charles Schwab Corp COM 808513105 497,052 4,975 SH SOLE 4,975 0 0
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Shopify Inc COM 82509L107 548,220 3,400 SH SOLE 3,400 0 0
J M Smucker Co COM 832696405 141,237 1,444 SH SOLE 1,444 0 0
SLB Ltd COM 806857108 325,193 8,473 SH SOLE 8,473 0 0
Sun Life Financial Inc COM 866796105 81,265 1,300 SH SOLE 1,300 0 0
Super Micro Computer Inc COM 86800U302 182,088 6,221 SH SOLE 6,221 0 0
Snap-on Inc COM 833034101 214,341 622 SH SOLE 622 0 0
Synopsys Inc COM 871607107 293,575 625 SH SOLE 625 0 0
SoFi Technologies Inc COM 83406F102 83,906 3,205 SH SOLE 3,205 0 0
Solventum Corp COM 83444M101 79,160 999 SH SOLE 999 0 0
Southern Co COM 842587107 99,233 1,138 SH SOLE 1,138 0 0
S&P Global Inc COM 78409V104 292,127 559 SH SOLE 559 0 0
Simon Property Group Inc COM 828806109 33,134 179 SH SOLE 179 0 0
Spotify Technology SA COM L8681T102 263,642 454 SH SOLE 454 0 0
Block Inc COM 852234103 164,872 2,533 SH SOLE 2,533 0 0
Sempra COM 816851109 291,886 3,306 SH SOLE 3,306 0 0
SS&C Technologies Holdings Inc COM 78467J100 281,055 3,215 SH SOLE 3,215 0 0
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Steel Dynamics Inc COM 858119100 223,504 1,319 SH SOLE 1,319 0 0
State Street Corp COM 857477103 300,077 2,326 SH SOLE 2,326 0 0
Constellation Brands Inc COM 21036P108 89,949 652 SH SOLE 652 0 0
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Synchrony Financial COM 87165B103 278,989 3,344 SH SOLE 3,344 0 0
Stryker Corp COM 863667101 212,990 606 SH SOLE 606 0 0
Sysco Corp COM 871829107 40,382 548 SH SOLE 548 0 0
Molson Coors Beverage Co COM 60871R209 255,199 5,467 SH SOLE 5,467 0 0
Toronto-Dominion Bank COM 891160509 660,666 7,000 SH SOLE 7,000 0 0
Teledyne Technologies Inc COM 879360105 159,347 312 SH SOLE 312 0 0
Teck Resources Ltd COM 878742204 124,649 2,600 SH SOLE 2,600 0 0
TE Connectivity Plc COM G87052109 216,817 953 SH SOLE 953 0 0
Teradyne Inc COM 880770102 114,006 589 SH SOLE 589 0 0
Corteva Inc COM 881624209 90,852 2,911 SH SOLE 2,911 0 0
Truist Financial Corp COM 89832Q109 453,519 9,216 SH SOLE 9,216 0 0
TFI International Inc COM 87241L109 175,963 1,700 SH SOLE 1,700 0 0
Target Corp COM 87612E106 351,997 3,601 SH SOLE 3,601 0 0
TJX Cos Inc COM 872540109 348,080 2,266 SH SOLE 2,266 0 0
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T-Mobile US Inc COM 872590104 302,935 1,492 SH SOLE 1,492 0 0
TAPESTRY INC COM 876030107 87,650 686 SH SOLE 686 0 0
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TransUnion COM 89400J107 207,772 2,423 SH SOLE 2,423 0 0
Travelers Cos Inc COM 89417E109 246,841 851 SH SOLE 851 0 0
Tractor Supply Co COM 892356106 48,959 979 SH SOLE 979 0 0
Tesla Inc COM 88160R101 2,392,060 5,319 SH SOLE 5,319 0 0
Tyson Foods Inc COM 902494103 226,507 3,864 SH SOLE 3,864 0 0
TotalEnergies SE COM F92124100 399,232 6,116 SH SOLE 6,116 0 0
Trane Technologies Plc COM G8994E103 93,018 239 SH SOLE 239 0 0
AT&T COM 00206R102 501,147 20,175 SH SOLE 20,175 0 0
Twilio Inc COM 90138F102 186,761 1,313 SH SOLE 1,313 0 0
Texas Instruments Inc COM 882508104 321,823 1,855 SH SOLE 1,855 0 0
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UBS Group AG COM H42097107 519,988 11,147 SH SOLE 11,147 0 0
U-Haul Holding Co COM 023586506 89,320 1,911 SH SOLE 1,911 0 0
Universal Health Services Inc COM 913903100 228,702 1,049 SH SOLE 1,049 0 0
Ulta Beauty Inc COM 90384S303 229,298 379 SH SOLE 379 0 0
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United Therapeutics Corp COM 91307C102 150,560 309 SH SOLE 309 0 0
VICI Properties Inc COM 925652109 240,426 8,550 SH SOLE 8,550 0 0
Valero Energy Corp COM 91913Y100 150,092 922 SH SOLE 922 0 0
Veralto Corp COM 92338C103 117,141 1,174 SH SOLE 1,174 0 0
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Waste Connections Inc COM 94106B101 181,146 1,033 SH SOLE 1,033 0 0
Workday Inc COM 98138H101 158,292 737 SH SOLE 737 0 0
Western Digital Corp COM 958102105 498,204 2,892 SH SOLE 2,892 0 0
Wells Fargo & Company COM 949746101 583,804 6,264 SH SOLE 6,264 0 0
Whirlpool Corp COM 963320106 0 0 SH SOLE 0 0 0
Walmart Inc COM 931142103 1,175,821 10,554 SH SOLE 10,554 0 0
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WP Carey Inc COM 92936U109 62,751 975 SH SOLE 975 0 0
WestRock Co COM G8267P108 0 0 SH SOLE 0 0 0
Williams-Sonoma Inc COM 969904101 108,225 606 SH SOLE 606 0 0
Watsco Inc COM 942622200 112,204 333 SH SOLE 333 0 0
Essential Utilities Inc COM 29670G102 167,096 4,356 SH SOLE 4,356 0 0
Weyerhaeuser Co COM 962166104 224,723 9,486 SH SOLE 9,486 0 0
Exxon Mobil Corp COM 30231G102 1,567,909 13,029 SH SOLE 13,029 0 0
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Zimmer Biomet Holdings Inc COM 98956P102 138,656 1,542 SH SOLE 1,542 0 0
Zebra Technologies Corp COM 989207105 31,304,111 128,919 SH SOLE 128,919 0 0
Zoom Communications Inc COM 98980L101 212,187 2,459 SH SOLE 2,459 0 0
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