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 886,479 4,231 SH SOLE 4,231 0 0
Airbnb Inc COM 009066101 123,760 1,036 SH SOLE 1,036 0 0
Abbott Laboratories COM 002824100 533,783 4,024 SH SOLE 4,024 0 0
Arch Capital Group Ltd COM G0450A105 187,935 1,954 SH SOLE 1,954 0 0
Albertsons Cos Inc COM 013091103 234,963 10,685 SH SOLE 10,685 0 0
AECOM COM 00766T100 164,039 1,769 SH SOLE 1,769 0 0
Accenture Plc COM G1151C101 654,347 2,097 SH SOLE 2,097 0 0
Adobe Inc. COM 00724F101 508,560 1,326 SH SOLE 1,326 0 0
Analog Devices Inc COM 032654105 294,034 1,458 SH SOLE 1,458 0 0
Archer-Daniels-Midland Co COM 039483102 244,082 5,084 SH SOLE 5,084 0 0
Automatic Data Processing, Inc. COM 053015103 228,536 748 SH SOLE 748 0 0
Autodesk Inc COM 052769106 139,015 531 SH SOLE 531 0 0
Agnico Eagle Mines Ltd COM 008474108 162,515 1,500 SH SOLE 1,500 0 0
AerCap Holdings NV COM N00985106 148,248 1,451 SH SOLE 1,451 0 0
American Financial Group Inc/OH COM 025932104 45,049 343 SH SOLE 343 0 0
Aflac Inc COM 001055102 26,463 238 SH SOLE 238 0 0
American International Group Inc. COM 026874784 188,833 2,172 SH SOLE 2,172 0 0
Assurant Inc COM 04621X108 102,148 487 SH SOLE 487 0 0
Arthur J Gallagher & Co COM 363576109 34,178 99 SH SOLE 99 0 0
Akamai Technologies Inc COM 00971T101 182,815 2,271 SH SOLE 2,271 0 0
Alcon AG COM H01301128 94,619 1,006 SH SOLE 1,006 0 0
Allegion PLC COM G0176J109 82,972 636 SH SOLE 636 0 0
Allstate Corp COM 020002101 32,304,369 156,007 SH SOLE 156,007 0 0
Ally Financial Inc COM 02005N100 202,627 5,556 SH SOLE 5,556 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 98,287 364 SH SOLE 364 0 0
Applied Materials Inc COM 038222105 390,372 2,690 SH SOLE 2,690 0 0
Amcor Plc COM G0250X149 73,205 7,547 SH SOLE 7,547 0 0
Advanced Micro Devices inc COM 007903107 411,268 4,003 SH SOLE 4,003 0 0
Amgen Inc. COM 031162100 350,182 1,124 SH SOLE 1,124 0 0
American Homes 4 Rent COM 02665T306 98,986 2,618 SH SOLE 2,618 0 0
Ameriprise Financial Inc COM 03076C106 138,455 286 SH SOLE 286 0 0
American Tower Corp COM 03027X100 186,918 859 SH SOLE 859 0 0
Amazon.com, Inc. COM 023135106 3,763,152 19,779 SH SOLE 19,779 0 0
Arista Networks Inc COM 040413205 34,711 448 SH SOLE 448 0 0
A O Smith Corp COM 831865209 124,249 1,901 SH SOLE 1,901 0 0
Air Products & Chemicals Inc COM 009158106 24,773 84 SH SOLE 84 0 0
AMPHENOL CORP COM 032095101 72,673 1,108 SH SOLE 1,108 0 0
Apollo Global Management Inc COM 03769M106 157,344 1,149 SH SOLE 1,149 0 0
Applovin Corp COM 03831W108 148,648 561 SH SOLE 561 0 0
Aptiv PLC COM G3265R107 46,648 784 SH SOLE 784 0 0
Alexandria Real Estate Equities Inc COM 015271109 196,583 2,125 SH SOLE 2,125 0 0
Atkore Inc COM 047649108 19,459,916 324,386 SH SOLE 324,386 0 0
Atmos Energy Corp COM 049560105 43,900 284 SH SOLE 284 0 0
Agilent Technologies Inc COM 00846U101 36,848 315 SH SOLE 315 0 0
Broadcom Inc COM 11135F101 1,196,119 7,144 SH SOLE 7,144 0 0
Avantor Inc COM 05352A100 162,100 10,000 SH SOLE 10,000 0 0
Axon Enterprise Inc COM 05464C101 142,532 271 SH SOLE 271 0 0
American Express Co COM 025816109 418,641 1,556 SH SOLE 1,556 0 0
AstraZeneca Plc COM G0593M107 32,088,610 220,900 SH SOLE 220,900 0 0
AstraZeneca PLC COM G0593M107 546,143 3,759 SH SOLE 3,759 0 0
Bank of America Corporation COM 060505104 725,142 17,377 SH SOLE 17,377 0 0
Booz Allen Hamilton Holding Corp COM 099502106 190,544 1,822 SH SOLE 1,822 0 0
Ball Corp COM 058498106 59,411 1,141 SH SOLE 1,141 0 0
Baxter International Inc. COM 071813109 130,724 3,819 SH SOLE 3,819 0 0
Best Buy Co Inc COM 086516101 176,958 2,404 SH SOLE 2,404 0 0
Bce Inc COM 05534B760 52,791 2,300 SH SOLE 2,300 0 0
Becton Dickinson & Co COM 075887109 279,224 1,219 SH SOLE 1,219 0 0
Franklin Resources Inc COM 354613101 170,035 8,833 SH SOLE 8,833 0 0
Bunge Global SA COM H11356104 242,939 3,179 SH SOLE 3,179 0 0
Biogen Inc. COM 09062X103 198,007 1,447 SH SOLE 1,447 0 0
Bio-Rad Laboratories Inc COM 090572207 126,407 519 SH SOLE 519 0 0
Booking Holdings Inc. COM 09857L108 285,628 62 SH SOLE 62 0 0
Baker Hughes a GE Co COM 05722G100 66,979 1,524 SH SOLE 1,524 0 0
The Bank of New York Mellon Corporation COM 064058100 293,712 3,502 SH SOLE 3,502 0 0
Builders FirstSource Inc COM 12008R107 195,531 1,565 SH SOLE 1,565 0 0
Blackrock Inc COM 09290D101 353,983 374 SH SOLE 374 0 0
Bank of Montreal COM 063671101 124,143 1,300 SH SOLE 1,300 0 0
BioMarin Pharmaceutical Inc COM 09061G101 88,574 1,253 SH SOLE 1,253 0 0
Bristol-Myers Squibb Co COM 110122108 427,295 7,006 SH SOLE 7,006 0 0
Brookfield Corp COM 11271J107 245,969 4,700 SH SOLE 4,700 0 0
The Bank of Nova Scotia COM 064149107 379,311 8,000 SH SOLE 8,000 0 0
Berkshire Hathaway Inc COM 084670108 41,518,963 52 SH SOLE 52 0 0
Berkshire Hathaway Inc COM 084670702 2,053,628 3,856 SH SOLE 3,856 0 0
Broadridge Financial Solutions Inc COM 11133T103 149,355 616 SH SOLE 616 0 0
Boston Scientific Corp COM 101137107 246,046 2,439 SH SOLE 2,439 0 0
Burlington Stores Inc COM 122017106 39,801 167 SH SOLE 167 0 0
BXP Inc COM 101121101 101,524 1,511 SH SOLE 1,511 0 0
Blackstone Inc COM 09260D107 99,663 713 SH SOLE 713 0 0
CAE Inc COM 124765108 115,554 4,700 SH SOLE 4,700 0 0
Conagra Brands Inc COM 205887102 195,571 7,333 SH SOLE 7,333 0 0
Cardinal Health Inc COM 14149Y108 197,148 1,431 SH SOLE 1,431 0 0
Carrier Global Corp COM 14448C104 159,894 2,522 SH SOLE 2,522 0 0
Caterpillar Inc COM 149123101 528,339 1,602 SH SOLE 1,602 0 0
CBRE Group Inc COM 12504L109 29,062,062 222,221 SH SOLE 222,221 0 0
Chubb Ltd COM H1467J104 295,648 979 SH SOLE 979 0 0
Crown Castle Inc COM 22822V101 197,932 1,899 SH SOLE 1,899 0 0
Crown Holdings Inc COM 228368106 108,004 1,210 SH SOLE 1,210 0 0
Carnival Corp COM 143658300 206,393 10,568 SH SOLE 10,568 0 0
Cadence Design Systems Inc COM 127387108 127,419 501 SH SOLE 501 0 0
CDW Corp/DE COM 12514G108 89,104 556 SH SOLE 556 0 0
Constellation Energy Corp COM 21037T109 224,010 1,111 SH SOLE 1,111 0 0
Citizens Financial Group Inc COM 174610105 160,397 3,915 SH SOLE 3,915 0 0
CF Industries Holdings Inc COM 125269100 69,319 887 SH SOLE 887 0 0
Carlyle Group Inc COM 14316J108 74,756 1,715 SH SOLE 1,715 0 0
Check Point Software Technologies Ltd COM M22465104 57,435 252 SH SOLE 252 0 0
CH Robinson Worldwide Inc COM 12541W209 63,692 622 SH SOLE 622 0 0
Charter Communications Inc COM 16119P108 180,948 491 SH SOLE 491 0 0
Cigna Group COM 125523100 410,921 1,249 SH SOLE 1,249 0 0
Celestica Inc COM 15101Q207 63,109 800 SH SOLE 800 0 0
Colgate-Palmolive Co COM 194162103 72,055 769 SH SOLE 769 0 0
Clorox Co COM 189054109 44,469 302 SH SOLE 302 0 0
Comcast Corporation COM 20030N101 514,017 13,930 SH SOLE 13,930 0 0
Canadian Imperial Bank of Commerce COM 136069101 270,015 4,800 SH SOLE 4,800 0 0
Cme Group Inc COM 12572Q105 164,745 621 SH SOLE 621 0 0
Cummins Inc COM 231021106 256,707 819 SH SOLE 819 0 0
CMS Energy Corp COM 125896100 90,582 1,206 SH SOLE 1,206 0 0
Centene Corp COM 15135B101 281,269 4,633 SH SOLE 4,633 0 0
CNH Industrial NV COM N20944109 228,739 18,627 SH SOLE 18,627 0 0
CenterPoint Energy Inc COM 15189T107 166,947 4,608 SH SOLE 4,608 0 0
Canadian National Railway Co COM 136375102 77,852 800 SH SOLE 800 0 0
Capital One Financial Corporation COM 14040H105 309,292 1,725 SH SOLE 1,725 0 0
Coinbase Global Inc COM 19260Q107 52,185 303 SH SOLE 303 0 0
ConocoPhillips COM 20825C104 493,068 4,695 SH SOLE 4,695 0 0
Cencora Inc COM 03073E105 76,752 276 SH SOLE 276 0 0
Costco Wholesale Corp COM 22160K105 1,104,671 1,168 SH SOLE 1,168 0 0
Campbell's Company COM 134429109 95,847 2,401 SH SOLE 2,401 0 0
Canadian Pacific Railway Ltd COM 13646K108 119,304 1,700 SH SOLE 1,700 0 0
Copart Inc COM 217204106 45,385 802 SH SOLE 802 0 0
Corebridge Financial Inc COM 21871X109 163,658 5,184 SH SOLE 5,184 0 0
CRH Plc COM G25508105 137,233 1,560 SH SOLE 1,560 0 0
Salesforce, Inc. COM 79466L302 813,399 3,031 SH SOLE 3,031 0 0
Crowdstrike Holdings Inc COM 22788C105 45,482 129 SH SOLE 129 0 0
Cisco Systems Inc COM 17275R102 659,001 10,679 SH SOLE 10,679 0 0
CoStar Group Inc COM 22160N109 87,073 1,099 SH SOLE 1,099 0 0
Carlisle Cos Inc COM 142339100 109,981 323 SH SOLE 323 0 0
CSX Corp COM 126408103 160,216 5,444 SH SOLE 5,444 0 0
Coterra Energy Inc COM 127097103 69,417 2,402 SH SOLE 2,402 0 0
Cognizant Technology Solutions Corp COM 192446102 249,084 3,256 SH SOLE 3,256 0 0
Corteva Inc COM 22052L104 37,317 593 SH SOLE 593 0 0
Citigroup Inc COM 172967424 560,182 7,891 SH SOLE 7,891 0 0
Carvana Co COM 146869102 68,578 328 SH SOLE 328 0 0
CVS Health Corporation COM 126650100 40,498,172 597,759 SH SOLE 597,759 0 0
Chevron Corp COM 166764100 871,246 5,208 SH SOLE 5,208 0 0
Delta Air Lines Inc COM 247361702 146,932 3,370 SH SOLE 3,370 0 0
DoorDash Inc COM 25809K105 39,843 218 SH SOLE 218 0 0
Deutsche Bank AG COM D18190898 232,334 9,859 SH SOLE 9,859 0 0
DuPont de Nemours Inc COM 26614N201 55,337 741 SH SOLE 741 0 0
Dell Technologies Inc COM 24703L202 173,185 1,900 SH SOLE 1,900 0 0
Deere & Co COM 244199105 410,681 875 SH SOLE 875 0 0
Dollar General Corp COM 256677105 63,485 722 SH SOLE 722 0 0
Quest Diagnostics Inc COM 74834L100 81,892 484 SH SOLE 484 0 0
Dr Horton Inc COM 23331A109 196,034 1,542 SH SOLE 1,542 0 0
Danaher Corp COM 235851102 18,813,875 91,775 SH SOLE 91,775 0 0
WALT DISNEY COMPANY/THE COM 254687106 550,548 5,578 SH SOLE 5,578 0 0
Dick's Sporting Goods Inc COM 253393102 146,332 726 SH SOLE 726 0 0
Dollar Tree Inc COM 256746108 60,356 804 SH SOLE 804 0 0
DocuSign Inc COM 256163106 70,248 863 SH SOLE 863 0 0
Dover Corp COM 260003108 91,353 520 SH SOLE 520 0 0
Dow Inc COM 260557103 184,447 5,282 SH SOLE 5,282 0 0
Darden Restaurants Inc COM 237194105 164,338 791 SH SOLE 791 0 0
Dynatrace Inc COM 268150109 112,782 2,392 SH SOLE 2,392 0 0
Dominion Energy Inc COM 25746U109 152,173 2,714 SH SOLE 2,714 0 0
DaVita Inc COM 23918K108 69,754 456 SH SOLE 456 0 0
Devon Energy Corp COM 25179M103 246,353 6,587 SH SOLE 6,587 0 0
Electronic Arts Inc COM 285512109 128,622 890 SH SOLE 890 0 0
Ebay Inc COM 278642103 148,938 2,199 SH SOLE 2,199 0 0
Consolidated Edison Inc COM 209115104 251,813 2,277 SH SOLE 2,277 0 0
Equifax Inc COM 294429105 43,110 177 SH SOLE 177 0 0
Everest Group Ltd COM G3223R108 158,775 437 SH SOLE 437 0 0
Edison International COM 281020107 260,249 4,417 SH SOLE 4,417 0 0
Equity Lifestyle Properties Inc COM 29472R108 54,293 814 SH SOLE 814 0 0
Estee Lauder Cos Inc COM 518439104 64,680 980 SH SOLE 980 0 0
Elevance Health Inc COM 036752103 429,305 987 SH SOLE 987 0 0
EMCOR Group Inc COM 29084Q100 156,353 423 SH SOLE 423 0 0
Eastman Chemical Co COM 277432100 152,077 1,726 SH SOLE 1,726 0 0
Emerson Electric Co COM 291011104 150,097 1,369 SH SOLE 1,369 0 0
Enbridge Inc COM 29250N105 256,702 5,800 SH SOLE 5,800 0 0
Entegris Inc COM 29362U104 72,083 824 SH SOLE 824 0 0
EOG Resources Inc COM 26875P101 250,324 1,952 SH SOLE 1,952 0 0
EPAM Systems Inc COM 29414B104 143,514 850 SH SOLE 850 0 0
Equitable Holdings Inc COM 29452E101 94,074 1,806 SH SOLE 1,806 0 0
Eversource Energy COM 30040W108 238,316 3,837 SH SOLE 3,837 0 0
Eaton Corp PLC COM G29183103 205,503 756 SH SOLE 756 0 0
Entergy Corp COM 29364G103 60,355 706 SH SOLE 706 0 0
EXELON CORP COM 30161N101 284,129 6,166 SH SOLE 6,166 0 0
Expedia Group Inc COM 30212P303 163,729 974 SH SOLE 974 0 0
Extra Space Storage Inc COM 30225T102 75,284 507 SH SOLE 507 0 0
Diamondback Energy Inc COM 25278X109 235,023 1,470 SH SOLE 1,470 0 0
Fortune Brands Innovations Inc COM 34964C106 176,856 2,905 SH SOLE 2,905 0 0
First Citizens BancShares, Inc. COM 31946M103 192,828 104 SH SOLE 104 0 0
FedEx Corporation COM 31428X106 293,998 1,206 SH SOLE 1,206 0 0
Ferguson Enterprises Inc COM 31488V107 191,314 1,194 SH SOLE 1,194 0 0
Ferrovial SE COM N3168P101 70,981 1,596 SH SOLE 1,596 0 0
Fidelity National Information Services Inc COM 31620M106 135,842 1,819 SH SOLE 1,819 0 0
FISERV INC. COM 337738108 258,812 1,172 SH SOLE 1,172 0 0
Flutter Entertainment PLC COM G3643J108 138,690 626 SH SOLE 626 0 0
Fidelity National Financial Inc COM 31620R303 47,183 725 SH SOLE 725 0 0
Fox Corp COM 35137L105 105,389 1,862 SH SOLE 1,862 0 0
First Solar Inc COM 336433107 246,159 1,947 SH SOLE 1,947 0 0
Fortinet Inc COM 34959E109 64,590 671 SH SOLE 671 0 0
Fortis Inc/Canada COM 349553107 191,316 4,200 SH SOLE 4,200 0 0
Fortive Corp COM 34959J108 38,126 521 SH SOLE 521 0 0
Ford Motor Company COM 345370860 119,597 11,924 SH SOLE 11,924 0 0
Liberty Media Corp-Liberty Formula One COM 531229755 61,746 686 SH SOLE 686 0 0
GoDaddy Inc COM 380237107 126,098 700 SH SOLE 700 0 0
GE HEALTHCARE TECH INC COM 36266G107 74,818 927 SH SOLE 927 0 0
Gen Digital Inc COM 668771108 157,886 5,949 SH SOLE 5,949 0 0
General Electric Company COM 369604301 389,692 1,947 SH SOLE 1,947 0 0
GE Vernova Inc COM 36828A101 108,374 355 SH SOLE 355 0 0
GFL Environmental Inc COM 36168Q104 111,097 2,300 SH SOLE 2,300 0 0
CGI Inc COM 12532H104 189,679 1,900 SH SOLE 1,900 0 0
Gilead Sciences Inc COM 375558103 389,934 3,480 SH SOLE 3,480 0 0
General Mills, Inc. COM 370334104 148,877 2,490 SH SOLE 2,490 0 0
Gaming and Leisure Properties Inc COM 36467J108 127,911 2,513 SH SOLE 2,513 0 0
Corning Inc COM 219350105 59,559 1,301 SH SOLE 1,301 0 0
GENERAL MOTORS CO COM 37045V100 169,731 3,609 SH SOLE 3,609 0 0
Alphabet Inc. COM 02079K305 42,072,286 272,066 SH SOLE 272,066 0 0
Alphabet Inc. COM 02079K107 1,626,979 10,414 SH SOLE 10,414 0 0
Genuine Parts Co COM 372460105 173,229 1,454 SH SOLE 1,454 0 0
Global Payments Inc COM 37940X102 169,597 1,732 SH SOLE 1,732 0 0
The Goldman Sachs Group Inc. COM 38141G104 577,428 1,057 SH SOLE 1,057 0 0
WW Grainger Inc COM 384802104 53,342 54 SH SOLE 54 0 0
Halliburton Co COM 406216101 203,467 8,020 SH SOLE 8,020 0 0
HCA Healthcare Inc COM 40412C101 165,864 480 SH SOLE 480 0 0
The Home Depot, Inc. COM 437076102 937,847 2,559 SH SOLE 2,559 0 0
HEICO Corp COM 422806109 42,750 160 SH SOLE 160 0 0
Hartford Insurance Group Inc COM 416515104 174,088 1,407 SH SOLE 1,407 0 0
Hologic Inc COM 436440101 44,845 726 SH SOLE 726 0 0
Robinhood Markets Inc COM 770700102 54,563 1,311 SH SOLE 1,311 0 0
Hewlett Packard Enterprise Co COM 42824C109 217,069 14,068 SH SOLE 14,068 0 0
HP Inc. COM 40434L105 29,001,176 1,047,352 SH SOLE 1,047,352 0 0
Hormel Foods Corp COM 440452100 47,338 1,530 SH SOLE 1,530 0 0
Host Hotels & Resorts Inc COM 44107P104 199,551 14,043 SH SOLE 14,043 0 0
Hubbell Inc COM 443510607 39,378 119 SH SOLE 119 0 0
Humana Inc COM 444859102 214,855 812 SH SOLE 812 0 0
Hyatt Hotels Corp COM 448579102 34,055 278 SH SOLE 278 0 0
Arconic Inc. COM 443201108 173,708 1,339 SH SOLE 1,339 0 0
Interactive Brokers Group Inc COM 45841N107 50,836 307 SH SOLE 307 0 0
International Business Machines Corp COM 459200101 38,943,885 156,615 SH SOLE 156,615 0 0
Intercontinental Exchange Inc COM 45866F104 178,020 1,032 SH SOLE 1,032 0 0
ICL Group Ltd COM M53213100 105,496 18,825 SH SOLE 18,825 0 0
ICON PLC COM G4705A100 20,613,822 117,800 SH SOLE 117,800 0 0
International Flavors & Fragrances Inc COM 459506101 39,813 513 SH SOLE 513 0 0
Intel Corporation COM 458140100 280,945 12,371 SH SOLE 12,371 0 0
Intuit Inc COM 461202103 508,997 829 SH SOLE 829 0 0
Invitation Homes Inc COM 46187W107 163,307 4,686 SH SOLE 4,686 0 0
International Paper Co COM 460146103 92,295 1,730 SH SOLE 1,730 0 0
IQVIA Holdings Inc COM 46266C105 184,938 1,049 SH SOLE 1,049 0 0
Intuitive Surgical Inc COM 46120E602 266,950 539 SH SOLE 539 0 0
Gartner Inc COM 366651107 83,948 200 SH SOLE 200 0 0
Illinois Tool Works Inc. COM 452308109 44,641 180 SH SOLE 180 0 0
Jabil Inc COM 466313103 146,275 1,075 SH SOLE 1,075 0 0
Johnson Controls International PLC COM G51502105 263,081 3,284 SH SOLE 3,284 0 0
Johnson & Johnson COM 478160104 1,187,414 7,160 SH SOLE 7,160 0 0
JPMorgan Chase & Co COM 46625H100 1,691,098 6,894 SH SOLE 6,894 0 0
Kinross Gold Corp COM 496902404 86,931 6,900 SH SOLE 6,900 0 0
Keurig Dr Pepper Inc COM 49271V100 82,983 2,425 SH SOLE 2,425 0 0
Kraft Heinz Co COM 500754106 219,156 7,202 SH SOLE 7,202 0 0
Kimco Realty Corp COM 49446R109 193,241 9,098 SH SOLE 9,098 0 0
KKR & Co Inc COM 48251W104 136,188 1,178 SH SOLE 1,178 0 0
KLA Corp COM 482480100 159,753 235 SH SOLE 235 0 0
Kimberly-Clark Corp COM 494368103 274,911 1,933 SH SOLE 1,933 0 0
CarMax Inc COM 143130102 116,880 1,500 SH SOLE 1,500 0 0
COCA-COLA CO/THE COM 191216100 618,223 8,632 SH SOLE 8,632 0 0
Kroger Co COM 501044101 212,749 3,143 SH SOLE 3,143 0 0
Kenvue Inc COM 49177J102 342,314 14,275 SH SOLE 14,275 0 0
Leidos Holdings Inc COM 525327102 259,894 1,926 SH SOLE 1,926 0 0
Lennar Corp COM 526057104 218,082 1,900 SH SOLE 1,900 0 0
Laboratory Corp of America Holdings COM 504922105 77,967 335 SH SOLE 335 0 0
Linde PLC COM G54950103 410,228 881 SH SOLE 881 0 0
LKQ Corp COM 501889208 200,235 4,707 SH SOLE 4,707 0 0
Eli Lilly and Company COM 532457108 1,631,998 1,976 SH SOLE 1,976 0 0
Logitech International SA COM H50430232 36,508 437 SH SOLE 437 0 0
Lowe's Companies, Inc. COM 548661107 351,011 1,505 SH SOLE 1,505 0 0
LPL Financial Holdings Inc COM 50212V100 54,632 167 SH SOLE 167 0 0
Lam Research Corp COM 512807306 231,040 3,178 SH SOLE 3,178 0 0
Loews Corp COM 540424108 211,484 2,301 SH SOLE 2,301 0 0
Southwest Airlines Co COM 844741108 136,301 4,059 SH SOLE 4,059 0 0
Las Vegas Sands Corp COM 517834107 117,242 3,035 SH SOLE 3,035 0 0
Lyondellbasell Industries NV COM N53745100 191,136 2,715 SH SOLE 2,715 0 0
Live Nation Entertainment Inc COM 538034109 26,246 201 SH SOLE 201 0 0
Marriott International Inc COM 571903202 157,688 662 SH SOLE 662 0 0
Masco Corp COM 574599106 53,198 765 SH SOLE 765 0 0
MASTERCARD INC COM 57636Q104 1,031,013 1,881 SH SOLE 1,881 0 0
McDonalds Corporation COM 580135101 535,089 1,713 SH SOLE 1,713 0 0
McKesson Corp COM 58155Q103 205,934 306 SH SOLE 306 0 0
Mondelez International Inc COM 609207105 226,211 3,334 SH SOLE 3,334 0 0
Medtronic PLC COM G5960L103 292,584 3,256 SH SOLE 3,256 0 0
Mercadolibre Inc COM 58733R102 48,771 25 SH SOLE 25 0 0
Meta Platforms Inc. COM 30303M102 2,500,826 4,339 SH SOLE 4,339 0 0
MetLife Inc COM 59156R108 234,767 2,924 SH SOLE 2,924 0 0
Manulife Financial Corp COM 56501R106 71,667 2,300 SH SOLE 2,300 0 0
MGM Resorts International COM 552953101 192,511 6,495 SH SOLE 6,495 0 0
Markel Group Inc COM 570535104 40,832,282 21,840 SH SOLE 21,840 0 0
Marsh & McLennan COM 571748102 140,073 574 SH SOLE 574 0 0
3M Company COM 88579Y101 239,528 1,631 SH SOLE 1,631 0 0
Molina Healthcare Inc COM 60855R100 176,882 537 SH SOLE 537 0 0
Marathon Petroleum Corp COM 56585A102 198,429 1,362 SH SOLE 1,362 0 0
Merck & Co., Inc. COM 58933Y105 713,861 7,953 SH SOLE 7,953 0 0
Moderna Inc COM 60770K107 26,138 922 SH SOLE 922 0 0
Marvell Technology Inc COM 573874104 40,697 661 SH SOLE 661 0 0
Microsoft Corporation COM 594918104 47,487,961 126,503 SH SOLE 126,503 0 0
Strategy Inc COM 594972408 184,492 640 SH SOLE 640 0 0
Morgan Stanley COM 617446448 467,846 4,010 SH SOLE 4,010 0 0
M&T Bank Corp COM 55261F104 94,558 529 SH SOLE 529 0 0
Micron Technology Inc COM 595112103 426,369 4,907 SH SOLE 4,907 0 0
Neurocrine Biosciences Inc COM 64125C109 73,327 663 SH SOLE 663 0 0
NextEra Energy Inc COM 65339F101 232,377 3,278 SH SOLE 3,278 0 0
Newmont Corp COM 651639106 260,277 5,391 SH SOLE 5,391 0 0
Netflix, Inc. COM 64110L106 945,585 1,014 SH SOLE 1,014 0 0
Nike Inc COM 654106103 143,083 2,254 SH SOLE 2,254 0 0
Annaly Capital Management Inc COM 035710839 118,711 5,845 SH SOLE 5,845 0 0
ServiceNow Inc COM 81762P102 309,698 389 SH SOLE 389 0 0
Norfolk Southern Corp COM 655844108 25,579 108 SH SOLE 108 0 0
NetApp Inc COM 64110D104 51,562 587 SH SOLE 587 0 0
Natera Inc COM 632307104 50,483 357 SH SOLE 357 0 0
Nutrien Ltd COM 67077M108 223,338 4,500 SH SOLE 4,500 0 0
Northern Trust Corp COM 665859104 178,161 1,806 SH SOLE 1,806 0 0
NuCor Corp COM 670346105 207,947 1,728 SH SOLE 1,728 0 0
Nvidia Corp COM 67066G104 5,773,619 53,272 SH SOLE 53,272 0 0
NVR Inc COM 62944T105 94,177 13 SH SOLE 13 0 0
NVent Electric PLC COM G6700G107 19,975,689 381,070 SH SOLE 381,070 0 0
News Corp COM 65249B109 49,349 1,813 SH SOLE 1,813 0 0
NXP Semiconductors Nv COM N6596X109 223,320 1,175 SH SOLE 1,175 0 0
Owens Corning COM 690742101 214,087 1,499 SH SOLE 1,499 0 0
EnLink Midstream LLC COM 682680103 63,897 644 SH SOLE 644 0 0
Okta Inc COM 679295105 145,519 1,383 SH SOLE 1,383 0 0
Omnicom Group Inc COM 681919106 130,749 1,577 SH SOLE 1,577 0 0
ON Semiconductor Corp COM 682189105 49,397 1,214 SH SOLE 1,214 0 0
Oracle Corporation COM 68389X105 665,635 4,761 SH SOLE 4,761 0 0
Open Text Corp COM 683715106 179,198 7,100 SH SOLE 7,100 0 0
Realty Income Corp COM 756109104 239,117 4,122 SH SOLE 4,122 0 0
Ovintiv Inc COM 69047Q102 221,490 5,175 SH SOLE 5,175 0 0
Occidental Petroleum Corp COM 674599105 215,999 4,376 SH SOLE 4,376 0 0
Palo Alto Networks Inc COM 697435105 223,367 1,309 SH SOLE 1,309 0 0
Paycom Software Inc COM 70432V102 45,443 208 SH SOLE 208 0 0
Paccar Inc COM 693718108 303,989 3,122 SH SOLE 3,122 0 0
PG&E Corp COM 69331C108 319,359 18,589 SH SOLE 18,589 0 0
Healthpeak Properties INC COM 42250P103 158,504 7,839 SH SOLE 7,839 0 0
Public Service Enterprise Group Inc COM 744573106 39,915 485 SH SOLE 485 0 0
PepsiCo, Inc. COM 713448108 454,318 3,030 SH SOLE 3,030 0 0
Pfizer Inc COM 717081103 533,204 21,042 SH SOLE 21,042 0 0
Progressive Corp COM 743315103 310,461 1,097 SH SOLE 1,097 0 0
The Procter & Gamble Company COM 742718109 1,113,353 6,533 SH SOLE 6,533 0 0
PulteGroup Inc COM 745867101 152,144 1,480 SH SOLE 1,480 0 0
Parker-Hannifin Corp COM 701094104 113,667 187 SH SOLE 187 0 0
Prologis Inc COM 74340W103 174,615 1,562 SH SOLE 1,562 0 0
Palantir Technologies Inc COM 69608A108 252,609 2,993 SH SOLE 2,993 0 0
PNC Financial Services Group Inc COM 693475105 36,208 206 SH SOLE 206 0 0
Pentair PLC COM G7S00T104 87,654 1,002 SH SOLE 1,002 0 0
PPG Industries Inc COM 693506107 131,329 1,201 SH SOLE 1,201 0 0
PPL Corp COM 69351T106 140,612 3,894 SH SOLE 3,894 0 0
Prudential Financial, Inc COM 744320102 287,352 2,573 SH SOLE 2,573 0 0
Phillips 66 COM 718546104 230,907 1,870 SH SOLE 1,870 0 0
PTC Inc COM 69370C100 141,934 916 SH SOLE 916 0 0
Quanta Services Inc COM 74762E102 81,845 322 SH SOLE 322 0 0
PayPal Holdings, Inc. COM 70450Y103 225,177 3,451 SH SOLE 3,451 0 0
Pan American Silver Corp COM 697900108 33,578 1,300 SH SOLE 1,300 0 0
Qualcomm Incorporated COM 747525103 576,959 3,756 SH SOLE 3,756 0 0
Qiagen NV COM N72482156 68,603 1,732 SH SOLE 1,732 0 0
Restaurant Brands International Inc COM 76131D103 226,654 3,400 SH SOLE 3,400 0 0
RB Global Inc COM 74935Q107 160,586 1,600 SH SOLE 1,600 0 0
Roblox Corp COM 771049103 80,906 1,388 SH SOLE 1,388 0 0
Rogers Communications Inc COM 775109200 120,174 4,500 SH SOLE 4,500 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 198,044 964 SH SOLE 964 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 257,497 406 SH SOLE 406 0 0
Regency Centers Corp COM 758849103 60,040 814 SH SOLE 814 0 0
Regions Financial Corp COM 7591EP100 43,503 2,002 SH SOLE 2,002 0 0
Raymond James Financial Inc COM 754730109 166,830 1,201 SH SOLE 1,201 0 0
Roper Technologies Inc COM 776696106 275,923 468 SH SOLE 468 0 0
Ross Stores, Inc. COM 778296103 159,737 1,250 SH SOLE 1,250 0 0
Royalty Pharma Plc COM G7709Q104 33,028 1,061 SH SOLE 1,061 0 0
Republic Services Inc COM 760759100 193,243 798 SH SOLE 798 0 0
Reliance Inc COM 759509102 161,411 559 SH SOLE 559 0 0
RAYTHEON TECH CORP COM 75513E101 637,927 4,816 SH SOLE 4,816 0 0
Revvity Inc COM 714046109 50,572 478 SH SOLE 478 0 0
Royal Bank of Canada COM 780087102 281,613 2,500 SH SOLE 2,500 0 0
SBA Communications Corp COM 78410G104 69,083 314 SH SOLE 314 0 0
Starbucks Corp COM 855244109 235,612 2,402 SH SOLE 2,402 0 0
Charles Schwab Corp COM 808513105 337,465 4,311 SH SOLE 4,311 0 0
SEI Investments Co COM 784117103 40,057 516 SH SOLE 516 0 0
Sea Ltd COM 81141R100 138,971 1,065 SH SOLE 1,065 0 0
Shopify Inc COM 82509L107 237,834 2,500 SH SOLE 2,500 0 0
Sherwin-Williams Co COM 824348106 36,664 105 SH SOLE 105 0 0
J M Smucker Co COM 832696405 32,917 278 SH SOLE 278 0 0
SLB Ltd COM 806857108 236,880 5,667 SH SOLE 5,667 0 0
Sun Life Financial Inc COM 866796105 74,402 1,300 SH SOLE 1,300 0 0
Super Micro Computer Inc COM 86800U302 51,394 1,501 SH SOLE 1,501 0 0
Snap-on Inc COM 833034101 171,875 510 SH SOLE 510 0 0
Synopsys Inc COM 871607107 202,417 472 SH SOLE 472 0 0
Solventum Corp COM 83444M101 75,963 999 SH SOLE 999 0 0
Southern Co COM 842587107 109,052 1,186 SH SOLE 1,186 0 0
S&P Global Inc COM 78409V104 284,027 559 SH SOLE 559 0 0
Spotify Technology SA COM L8681T102 249,713 454 SH SOLE 454 0 0
Block Inc COM 852234103 111,702 2,056 SH SOLE 2,056 0 0
Sempra COM 816851109 235,916 3,306 SH SOLE 3,306 0 0
SS&C Technologies Holdings Inc COM 78467J100 227,034 2,718 SH SOLE 2,718 0 0
Stellantis N.V. COM N82405106 59,127 5,335 SH SOLE 5,335 0 0
Steel Dynamics Inc COM 858119100 164,980 1,319 SH SOLE 1,319 0 0
Stantec Inc COM 85472N109 66,311 800 SH SOLE 800 0 0
State Street Corp COM 857477103 200,189 2,236 SH SOLE 2,236 0 0
Constellation Brands Inc COM 21036P108 117,452 640 SH SOLE 640 0 0
Sun Communities Inc COM 866674104 76,412 594 SH SOLE 594 0 0
Skyworks Solutions Inc COM 83088M102 262,462 4,061 SH SOLE 4,061 0 0
Stanley Black & Decker Inc COM 854502101 198,119 2,577 SH SOLE 2,577 0 0
Smurfit Westrock Plc COM G8267P108 21,926,466 486,606 SH SOLE 486,606 0 0
Synchrony Financial COM 87165B103 202,866 3,832 SH SOLE 3,832 0 0
Stryker Corp COM 863667101 225,211 605 SH SOLE 605 0 0
Sysco Corp COM 871829107 67,235 896 SH SOLE 896 0 0
Molson Coors Beverage Co COM 60871R209 185,044 3,040 SH SOLE 3,040 0 0
Toronto-Dominion Bank COM 891160509 497,355 8,300 SH SOLE 8,300 0 0
Teledyne Technologies Inc COM 879360105 100,039 201 SH SOLE 201 0 0
Teck Resources Ltd COM 878742204 120,210 3,300 SH SOLE 3,300 0 0
TE Connectivity Plc COM G87052109 255,506 1,808 SH SOLE 1,808 0 0
Teradyne Inc COM 880770102 48,651 589 SH SOLE 589 0 0
Corteva Inc COM 881624209 44,742 2,911 SH SOLE 2,911 0 0
Truist Financial Corp COM 89832Q109 184,598 4,486 SH SOLE 4,486 0 0
TFI International Inc COM 87241L109 116,140 1,500 SH SOLE 1,500 0 0
Target Corp COM 87612E106 188,578 1,807 SH SOLE 1,807 0 0
TJX Cos Inc COM 872540109 275,998 2,266 SH SOLE 2,266 0 0
THERMO FISHER SCIENTIFIC COM 883556102 550,843 1,107 SH SOLE 1,107 0 0
T-Mobile US Inc COM 872590104 174,961 656 SH SOLE 656 0 0
Texas Pacific Land Corp COM 88262P102 76,849 58 SH SOLE 58 0 0
Targa Resources Corp COM 87612G101 147,545 736 SH SOLE 736 0 0
T Rowe Price Group Inc COM 74144T108 122,095 1,329 SH SOLE 1,329 0 0
TransUnion COM 89400J107 168,054 2,025 SH SOLE 2,025 0 0
Travelers Cos Inc COM 89417E109 228,757 865 SH SOLE 865 0 0
Tractor Supply Co COM 892356106 68,324 1,240 SH SOLE 1,240 0 0
Tesla Inc COM 88160R101 1,348,409 5,203 SH SOLE 5,203 0 0
Tyson Foods Inc COM 902494103 177,583 2,783 SH SOLE 2,783 0 0
TotalEnergies SE COM F92124100 347,229 5,389 SH SOLE 5,389 0 0
Trane Technologies Plc COM G8994E103 38,071 113 SH SOLE 113 0 0
AT&T COM 00206R102 529,118 18,710 SH SOLE 18,710 0 0
Twilio Inc COM 90138F102 103,980 1,062 SH SOLE 1,062 0 0
Texas Instruments Inc COM 882508104 360,118 2,004 SH SOLE 2,004 0 0
Tyler Technologies Inc COM 902252105 37,208 64 SH SOLE 64 0 0
United Airlines Holdings Inc COM 910047109 162,750 2,357 SH SOLE 2,357 0 0
Uber Technologies, Inc. COM 90353T100 190,237 2,611 SH SOLE 2,611 0 0
UBS Group AG COM H42097107 338,516 11,147 SH SOLE 11,147 0 0
U-Haul Holding Co COM 023586506 57,167 966 SH SOLE 966 0 0
Universal Health Services Inc COM 913903100 197,107 1,049 SH SOLE 1,049 0 0
Ulta Beauty Inc COM 90384S303 138,918 379 SH SOLE 379 0 0
UnitedHealth Group Incorporated COM 91324P102 1,415,172 2,702 SH SOLE 2,702 0 0
UNION PACIFIC CORP COM 907818108 233,641 989 SH SOLE 989 0 0
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United Rentals Inc COM 911363109 213,704 341 SH SOLE 341 0 0
U.S. BANCORP COM 902973304 270,799 6,414 SH SOLE 6,414 0 0
United Therapeutics Corp COM 91307C102 145,503 472 SH SOLE 472 0 0
VICI Properties Inc COM 925652109 278,901 8,550 SH SOLE 8,550 0 0
Valero Energy Corp COM 91913Y100 275,762 2,088 SH SOLE 2,088 0 0
Veralto Corp COM 92338C103 86,048 883 SH SOLE 883 0 0
Vertex Pharmaceuticals Inc COM 92532F100 155,142 320 SH SOLE 320 0 0
Vistra Corp COM 92840M102 150,675 1,283 SH SOLE 1,283 0 0
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Westinghouse Air Brake Technologies Corp COM 929740108 165,391 912 SH SOLE 912 0 0
Warner Bros Discovery Inc COM 934423104 105,615 9,843 SH SOLE 9,843 0 0
Waste Connections Inc COM 94106B101 86,273 442 SH SOLE 442 0 0
Workday Inc COM 98138H101 172,111 737 SH SOLE 737 0 0
Western Digital Corp COM 958102105 194,468 4,810 SH SOLE 4,810 0 0
Wells Fargo & Company COM 949746101 449,692 6,264 SH SOLE 6,264 0 0
West Fraser Timber Co Ltd COM 952845105 99,851 1,300 SH SOLE 1,300 0 0
Whirlpool Corp COM 963320106 0 0 SH SOLE 0 0 0
Westlake Corporation COM 960413102 121,436 1,214 SH SOLE 1,214 0 0
Walmart Inc COM 931142103 1,105,100 12,588 SH SOLE 12,588 0 0
Waste Management Inc COM 94106L109 369,489 1,596 SH SOLE 1,596 0 0
WP Carey Inc COM 92936U109 208,767 3,308 SH SOLE 3,308 0 0
WestRock Co COM G8267P108 0 0 SH SOLE 0 0 0
Williams-Sonoma Inc COM 969904101 54,702 346 SH SOLE 346 0 0
Essential Utilities Inc COM 29670G102 85,029 2,151 SH SOLE 2,151 0 0
Wynn Resorts Ltd COM 983134107 155,644 1,864 SH SOLE 1,864 0 0
Weyerhaeuser Co COM 962166104 175,855 6,006 SH SOLE 6,006 0 0
Exxon Mobil Corp COM 30231G102 1,594,256 13,405 SH SOLE 13,405 0 0
Xylem Inc/NY COM 98419M100 85,772 718 SH SOLE 718 0 0
Zimmer Biomet Holdings Inc COM 98956P102 174,523 1,542 SH SOLE 1,542 0 0
Zebra Technologies Corp COM 989207105 25,278,665 89,463 SH SOLE 89,463 0 0
Zoom Communications Inc COM 98980L101 181,400 2,459 SH SOLE 2,459 0 0
Zoetis Inc COM 98978V103 41,821 254 SH SOLE 254 0 0
Zillow Group Inc COM 98954M200 37,570 548 SH SOLE 548 0 0
Apple Inc. COM 037833100 7,419,142 33,400 SH SOLE 33,400 0 0