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 767,209 3,885 SH SOLE 3,885 0 0
Airbnb Inc COM 009066101 95,487 753 SH SOLE 753 0 0
Abbott Laboratories COM 002824100 374,636 3,286 SH SOLE 3,286 0 0
Arch Capital Group Ltd COM G0450A105 124,186 1,110 SH SOLE 1,110 0 0
Albertsons Cos Inc COM 013091103 98,461 5,328 SH SOLE 5,328 0 0
AECOM COM 00766T100 108,536 1,051 SH SOLE 1,051 0 0
Accenture Plc COM G1151C101 580,414 1,642 SH SOLE 1,642 0 0
Adobe Inc. COM 00724F101 523,993 1,012 SH SOLE 1,012 0 0
Analog Devices Inc COM 032654105 293,927 1,277 SH SOLE 1,277 0 0
Archer-Daniels-Midland Co COM 039483102 194,155 3,250 SH SOLE 3,250 0 0
Automatic Data Processing, Inc. COM 053015103 193,434 699 SH SOLE 699 0 0
Autodesk Inc COM 052769106 113,497 412 SH SOLE 412 0 0
Agnico Eagle Mines Ltd COM 008474108 104,839 1,300 SH SOLE 1,300 0 0
AerCap Holdings NV COM N00985106 102,960 1,087 SH SOLE 1,087 0 0
American International Group Inc. COM 026874784 192,887 2,634 SH SOLE 2,634 0 0
Assurant Inc COM 04621X108 85,907 432 SH SOLE 432 0 0
Akamai Technologies Inc COM 00971T101 106,805 1,058 SH SOLE 1,058 0 0
Alcon AG COM H01301128 0 0 SH SOLE 0 0 0
Allegion PLC COM G0176J109 46,053 316 SH SOLE 316 0 0
Allstate Corp COM 020002101 52,930,935 279,098 SH SOLE 279,098 0 0
Ally Financial Inc COM 02005N100 97,801 2,748 SH SOLE 2,748 0 0
Applied Materials Inc COM 038222105 384,703 1,904 SH SOLE 1,904 0 0
Advanced Micro Devices inc COM 007903107 528,501 3,221 SH SOLE 3,221 0 0
Amgen Inc. COM 031162100 312,865 971 SH SOLE 971 0 0
American Homes 4 Rent COM 02665T306 30,558 796 SH SOLE 796 0 0
Ameriprise Financial Inc COM 03076C106 133,895 285 SH SOLE 285 0 0
American Tower Corp COM 03027X100 86,512 372 SH SOLE 372 0 0
Amazon.com, Inc. COM 023135106 2,738,119 14,695 SH SOLE 14,695 0 0
Arista Networks Inc COM 040413205 232,978 607 SH SOLE 607 0 0
Apa Corp COM 03743Q108 30,550 1,249 SH SOLE 1,249 0 0
AMPHENOL CORP COM 032095101 72,197 1,108 SH SOLE 1,108 0 0
Apollo Global Management Inc COM 03769M106 152,764 1,223 SH SOLE 1,223 0 0
Applovin Corp COM 03831W108 57,180 438 SH SOLE 438 0 0
Aptiv PLC COM G3265R107 56,455 784 SH SOLE 784 0 0
Alexandria Real Estate Equities Inc COM 015271109 149,031 1,255 SH SOLE 1,255 0 0
Atkore Inc COM 047649108 28,599,750 337,500 SH SOLE 337,500 0 0
Atmos Energy Corp COM 049560105 39,393 284 SH SOLE 284 0 0
Agilent Technologies Inc COM 00846U101 108,835 733 SH SOLE 733 0 0
Broadcom Inc COM 11135F101 1,733,625 10,050 SH SOLE 10,050 0 0
Avantor Inc COM 05352A100 110,671 4,278 SH SOLE 4,278 0 0
Axon Enterprise Inc COM 05464C101 83,916 210 SH SOLE 210 0 0
American Express Co COM 025816109 383,476 1,414 SH SOLE 1,414 0 0
AstraZeneca Plc COM G0593M107 34,258,728 220,900 SH SOLE 220,900 0 0
AstraZeneca PLC COM G0593M107 503,984 3,243 SH SOLE 3,243 0 0
Bank of America Corporation COM 060505104 629,840 15,873 SH SOLE 15,873 0 0
Booz Allen Hamilton Holding Corp COM 099502106 87,564 538 SH SOLE 538 0 0
Baxter International Inc. COM 071813109 79,471 2,093 SH SOLE 2,093 0 0
Bath & Body Works Inc COM 070830104 56,051 1,756 SH SOLE 1,756 0 0
Best Buy Co Inc COM 086516101 224,470 2,173 SH SOLE 2,173 0 0
Becton Dickinson & Co COM 075887109 159,849 663 SH SOLE 663 0 0
Franklin Resources Inc COM 354613101 107,520 5,336 SH SOLE 5,336 0 0
Bunge Global SA COM H11356104 154,237 1,596 SH SOLE 1,596 0 0
Biogen Inc. COM 09062X103 171,936 887 SH SOLE 887 0 0
Booking Holdings Inc. COM 09857L108 244,302 58 SH SOLE 58 0 0
Baker Hughes a GE Co COM 05722G100 59,792 1,654 SH SOLE 1,654 0 0
The Bank of New York Mellon Corporation COM 064058100 236,275 3,288 SH SOLE 3,288 0 0
Builders FirstSource Inc COM 12008R107 157,802 814 SH SOLE 814 0 0
Blackrock Inc COM 09290D101 314,287 331 SH SOLE 331 0 0
Bank of Montreal COM 063671101 271,004 3,000 SH SOLE 3,000 0 0
Bristol-Myers Squibb Co COM 110122108 240,642 4,651 SH SOLE 4,651 0 0
Brookfield Corp COM 11271J107 233,943 4,400 SH SOLE 4,400 0 0
The Bank of Nova Scotia COM 064149107 343,638 6,300 SH SOLE 6,300 0 0
Berkshire Hathaway Inc COM 084670108 58,059,120 84 SH SOLE 84 0 0
Berkshire Hathaway Inc COM 084670702 1,421,282 3,088 SH SOLE 3,088 0 0
Broadridge Financial Solutions Inc COM 11133T103 123,427 574 SH SOLE 574 0 0
Boston Scientific Corp COM 101137107 127,878 1,526 SH SOLE 1,526 0 0
BXP Inc COM 101121101 132,034 1,641 SH SOLE 1,641 0 0
Blackstone Inc COM 09260D107 41,957 274 SH SOLE 274 0 0
CAE Inc COM 124765108 122,160 6,500 SH SOLE 6,500 0 0
Conagra Brands Inc COM 205887102 128,388 3,948 SH SOLE 3,948 0 0
Cardinal Health Inc COM 14149Y108 85,763 776 SH SOLE 776 0 0
Carrier Global Corp COM 14448C104 196,556 2,442 SH SOLE 2,442 0 0
Caterpillar Inc COM 149123101 486,162 1,243 SH SOLE 1,243 0 0
CBRE Group Inc COM 12504L109 39,941,150 320,864 SH SOLE 320,864 0 0
Chubb Ltd COM H1467J104 252,918 877 SH SOLE 877 0 0
Crown Castle Inc COM 22822V101 143,067 1,206 SH SOLE 1,206 0 0
Crown Holdings Inc COM 228368106 82,265 858 SH SOLE 858 0 0
Carnival Corp COM 143658300 173,878 9,409 SH SOLE 9,409 0 0
Cadence Design Systems Inc COM 127387108 75,888 280 SH SOLE 280 0 0
CDW Corp/DE COM 12514G108 42,997 190 SH SOLE 190 0 0
Constellation Energy Corp COM 21037T109 228,817 880 SH SOLE 880 0 0
Celanese Corp COM 150870103 144,661 1,064 SH SOLE 1,064 0 0
Citizens Financial Group Inc COM 174610105 156,476 3,810 SH SOLE 3,810 0 0
CF Industries Holdings Inc COM 125269100 76,104 887 SH SOLE 887 0 0
Church & Dwight Co Inc COM 171340102 69,638 665 SH SOLE 665 0 0
Check Point Software Technologies Ltd COM M22465104 64,205 333 SH SOLE 333 0 0
Expand Energy Corp COM 165167735 59,549 724 SH SOLE 724 0 0
Chord Energy Corp COM 674215207 113,430 871 SH SOLE 871 0 0
Charter Communications Inc COM 16119P108 72,269 223 SH SOLE 223 0 0
Cigna Group COM 125523100 346,093 999 SH SOLE 999 0 0
Cleveland-Cliffs Inc COM 185899101 149,115 11,677 SH SOLE 11,677 0 0
Colgate-Palmolive Co COM 194162103 198,277 1,910 SH SOLE 1,910 0 0
Clorox Co COM 189054109 58,321 358 SH SOLE 358 0 0
Comcast Corporation COM 20030N101 465,735 11,150 SH SOLE 11,150 0 0
Canadian Imperial Bank of Commerce COM 136069101 221,067 3,600 SH SOLE 3,600 0 0
Cme Group Inc COM 12572Q105 120,695 547 SH SOLE 547 0 0
Chipotle Mexican Grill Inc COM 169656105 183,865 3,191 SH SOLE 3,191 0 0
Cummins Inc COM 231021106 141,496 437 SH SOLE 437 0 0
Centene Corp COM 15135B101 219,441 2,915 SH SOLE 2,915 0 0
CNH Industrial NV COM N20944109 38,095 3,432 SH SOLE 3,432 0 0
CenterPoint Energy Inc COM 15189T107 174,431 5,929 SH SOLE 5,929 0 0
Canadian National Railway Co COM 136375102 117,226 1,000 SH SOLE 1,000 0 0
Capital One Financial Corporation COM 14040H105 229,386 1,532 SH SOLE 1,532 0 0
Coinbase Global Inc COM 19260Q107 71,268 400 SH SOLE 400 0 0
ConocoPhillips COM 20825C104 286,993 2,726 SH SOLE 2,726 0 0
Cencora Inc COM 03073E105 88,231 392 SH SOLE 392 0 0
Costco Wholesale Corp COM 22160K105 908,683 1,025 SH SOLE 1,025 0 0
Campbell's Company COM 134429109 54,399 1,112 SH SOLE 1,112 0 0
Canadian Pacific Railway Ltd COM 13646K108 68,495 800 SH SOLE 800 0 0
Corebridge Financial Inc COM 21871X109 116,814 4,006 SH SOLE 4,006 0 0
CRH Plc COM G25508105 184,552 1,990 SH SOLE 1,990 0 0
Charles River Laboratories International Inc COM 159864107 90,606 460 SH SOLE 460 0 0
Salesforce, Inc. COM 79466L302 665,662 2,432 SH SOLE 2,432 0 0
Crowdstrike Holdings Inc COM 22788C105 146,124 521 SH SOLE 521 0 0
Cisco Systems Inc COM 17275R102 544,493 10,231 SH SOLE 10,231 0 0
CoStar Group Inc COM 22160N109 82,908 1,099 SH SOLE 1,099 0 0
CSX Corp COM 126408103 155,902 4,515 SH SOLE 4,515 0 0
Cintas Corp COM 172908105 37,881 184 SH SOLE 184 0 0
Coterra Energy Inc COM 127097103 57,527 2,402 SH SOLE 2,402 0 0
Cognizant Technology Solutions Corp COM 192446102 188,550 2,443 SH SOLE 2,443 0 0
Corteva Inc COM 22052L104 77,250 1,314 SH SOLE 1,314 0 0
Citigroup Inc COM 172967424 430,688 6,880 SH SOLE 6,880 0 0
CVS Health Corporation COM 126650100 37,509,429 596,524 SH SOLE 596,524 0 0
Chevron Corp COM 166764100 654,909 4,447 SH SOLE 4,447 0 0
Delta Air Lines Inc COM 247361702 243,842 4,801 SH SOLE 4,801 0 0
Deutsche Bank AG COM D18190898 165,342 9,558 SH SOLE 9,558 0 0
DuPont de Nemours Inc COM 26614N201 88,664 995 SH SOLE 995 0 0
Deckers Outdoor Corp COM 243537107 62,185 390 SH SOLE 390 0 0
Dell Technologies Inc COM 24703L202 92,698 782 SH SOLE 782 0 0
Deere & Co COM 244199105 368,502 883 SH SOLE 883 0 0
Dollar General Corp COM 256677105 61,059 722 SH SOLE 722 0 0
Quest Diagnostics Inc COM 74834L100 75,141 484 SH SOLE 484 0 0
Dr Horton Inc COM 23331A109 176,462 925 SH SOLE 925 0 0
Danaher Corp COM 235851102 25,485,815 91,669 SH SOLE 91,669 0 0
Hf Sinclair Corp COM 403949100 153,231 3,438 SH SOLE 3,438 0 0
WALT DISNEY COMPANY/THE COM 254687106 454,786 4,728 SH SOLE 4,728 0 0
Dick's Sporting Goods Inc COM 253393102 117,080 561 SH SOLE 561 0 0
Dollar Tree Inc COM 256746108 86,704 1,233 SH SOLE 1,233 0 0
DocuSign Inc COM 256163106 53,583 863 SH SOLE 863 0 0
Dover Corp COM 260003108 117,920 615 SH SOLE 615 0 0
Dow Inc COM 260557103 155,203 2,841 SH SOLE 2,841 0 0
Darden Restaurants Inc COM 237194105 117,845 718 SH SOLE 718 0 0
Dynatrace Inc COM 268150109 72,986 1,365 SH SOLE 1,365 0 0
DaVita Inc COM 23918K108 63,932 390 SH SOLE 390 0 0
Devon Energy Corp COM 25179M103 129,252 3,304 SH SOLE 3,304 0 0
Electronic Arts Inc COM 285512109 62,683 437 SH SOLE 437 0 0
Ebay Inc COM 278642103 148,711 2,284 SH SOLE 2,284 0 0
Consolidated Edison Inc COM 209115104 140,054 1,345 SH SOLE 1,345 0 0
Everest Group Ltd COM G3223R108 161,042 411 SH SOLE 411 0 0
Edison International COM 281020107 145,614 1,672 SH SOLE 1,672 0 0
Estee Lauder Cos Inc COM 518439104 60,611 608 SH SOLE 608 0 0
Elevance Health Inc COM 036752103 365,560 703 SH SOLE 703 0 0
EMCOR Group Inc COM 29084Q100 133,464 310 SH SOLE 310 0 0
Eastman Chemical Co COM 277432100 119,450 1,067 SH SOLE 1,067 0 0
Emerson Electric Co COM 291011104 146,446 1,339 SH SOLE 1,339 0 0
Enbridge Inc COM 29250N105 109,800 2,700 SH SOLE 2,700 0 0
Entegris Inc COM 29362U104 40,173 357 SH SOLE 357 0 0
EOG Resources Inc COM 26875P101 167,676 1,364 SH SOLE 1,364 0 0
Equitable Holdings Inc COM 29452E101 86,413 2,056 SH SOLE 2,056 0 0
EQT Corp COM 26884L109 88,302 2,410 SH SOLE 2,410 0 0
Eversource Energy COM 30040W108 174,820 2,569 SH SOLE 2,569 0 0
Eaton Corp PLC COM G29183103 171,354 517 SH SOLE 517 0 0
Entergy Corp COM 29364G103 183,069 1,391 SH SOLE 1,391 0 0
EXELON CORP COM 30161N101 227,363 5,607 SH SOLE 5,607 0 0
Expedia Group Inc COM 30212P303 142,395 962 SH SOLE 962 0 0
Diamondback Energy Inc COM 25278X109 71,546 415 SH SOLE 415 0 0
Fortune Brands Innovations Inc COM 34964C106 111,375 1,244 SH SOLE 1,244 0 0
First Citizens BancShares, Inc. COM 31946M103 58,910 32 SH SOLE 32 0 0
FedEx Corporation COM 31428X106 289,827 1,059 SH SOLE 1,059 0 0
Ferguson Enterprises Inc COM 31488V107 128,673 648 SH SOLE 648 0 0
Fair Isaac Corp COM 303250104 110,780 57 SH SOLE 57 0 0
Fidelity National Information Services Inc COM 31620M106 98,825 1,180 SH SOLE 1,180 0 0
FISERV INC. COM 337738108 213,603 1,189 SH SOLE 1,189 0 0
Fidelity National Financial Inc COM 31620R303 46,855 755 SH SOLE 755 0 0
Fox Corp COM 35137L105 105,190 2,485 SH SOLE 2,485 0 0
First Solar Inc COM 336433107 107,758 432 SH SOLE 432 0 0
Fortinet Inc COM 34959E109 91,509 1,180 SH SOLE 1,180 0 0
Fortis Inc/Canada COM 349553107 131,908 2,900 SH SOLE 2,900 0 0
Fortive Corp COM 34959J108 88,401 1,120 SH SOLE 1,120 0 0
Ford Motor Company COM 345370860 103,118 9,765 SH SOLE 9,765 0 0
Liberty Media Corp-Liberty Formula One COM 531229755 53,116 686 SH SOLE 686 0 0
GoDaddy Inc COM 380237107 110,529 705 SH SOLE 705 0 0
GE HEALTHCARE TECH INC COM 36266G107 86,998 927 SH SOLE 927 0 0
Gen Digital Inc COM 668771108 136,820 4,988 SH SOLE 4,988 0 0
General Electric Company COM 369604301 568,380 3,014 SH SOLE 3,014 0 0
GE Vernova Inc COM 36828A101 178,486 700 SH SOLE 700 0 0
GFL Environmental Inc COM 36168Q104 91,848 2,300 SH SOLE 2,300 0 0
CGI Inc COM 12532H104 138,229 1,200 SH SOLE 1,200 0 0
Gilead Sciences Inc COM 375558103 333,515 3,978 SH SOLE 3,978 0 0
General Mills, Inc. COM 370334104 115,722 1,567 SH SOLE 1,567 0 0
Gaming and Leisure Properties Inc COM 36467J108 55,874 1,086 SH SOLE 1,086 0 0
Corning Inc COM 219350105 122,311 2,709 SH SOLE 2,709 0 0
GENERAL MOTORS CO COM 37045V100 150,079 3,347 SH SOLE 3,347 0 0
Alphabet Inc. COM 02079K305 52,613,922 317,238 SH SOLE 317,238 0 0
Alphabet Inc. COM 02079K107 1,418,774 8,486 SH SOLE 8,486 0 0
Genuine Parts Co COM 372460105 149,457 1,070 SH SOLE 1,070 0 0
Global Payments Inc COM 37940X102 117,783 1,150 SH SOLE 1,150 0 0
Garmin Ltd COM H2906T109 66,715 379 SH SOLE 379 0 0
The Goldman Sachs Group Inc. COM 38141G104 459,957 929 SH SOLE 929 0 0
Halliburton Co COM 406216101 100,745 3,468 SH SOLE 3,468 0 0
Huntington Bancshares Inc/OH COM 446150104 40,836 2,778 SH SOLE 2,778 0 0
HCA Healthcare Inc COM 40412C101 153,630 378 SH SOLE 378 0 0
The Home Depot, Inc. COM 437076102 857,808 2,117 SH SOLE 2,117 0 0
HEICO Corp COM 422806109 86,026 329 SH SOLE 329 0 0
Hartford Insurance Group Inc COM 416515104 127,842 1,087 SH SOLE 1,087 0 0
Hewlett Packard Enterprise Co COM 42824C109 165,951 8,111 SH SOLE 8,111 0 0
HP Inc. COM 40434L105 51,623,243 1,439,176 SH SOLE 1,439,176 0 0
Hormel Foods Corp COM 440452100 48,501 1,530 SH SOLE 1,530 0 0
Henry Schein Inc COM 806407102 133,115 1,826 SH SOLE 1,826 0 0
Host Hotels & Resorts Inc COM 44107P104 165,281 9,391 SH SOLE 9,391 0 0
Humana Inc COM 444859102 186,876 590 SH SOLE 590 0 0
Hyatt Hotels Corp COM 448579102 42,311 278 SH SOLE 278 0 0
Arconic Inc. COM 443201108 182,655 1,822 SH SOLE 1,822 0 0
International Business Machines Corp COM 459200101 52,540,767 237,655 SH SOLE 237,655 0 0
Intercontinental Exchange Inc COM 45866F104 131,403 818 SH SOLE 818 0 0
ICL Group Ltd COM M53213100 106,829 25,042 SH SOLE 25,042 0 0
ICON PLC COM G4705A100 33,845,118 117,800 SH SOLE 117,800 0 0
Intel Corporation COM 458140100 292,100 12,451 SH SOLE 12,451 0 0
Intuit Inc COM 461202103 389,988 628 SH SOLE 628 0 0
Invitation Homes Inc COM 46187W107 58,637 1,663 SH SOLE 1,663 0 0
International Paper Co COM 460146103 89,981 1,842 SH SOLE 1,842 0 0
IQVIA Holdings Inc COM 46266C105 153,319 647 SH SOLE 647 0 0
IRON MOUNTAIN INC COM 46284V101 81,160 683 SH SOLE 683 0 0
Intuitive Surgical Inc COM 46120E602 174,400 355 SH SOLE 355 0 0
Gartner Inc COM 366651107 101,352 200 SH SOLE 200 0 0
Illinois Tool Works Inc. COM 452308109 45,338 173 SH SOLE 173 0 0
JB Hunt Transport Services Inc COM 445658107 75,652 439 SH SOLE 439 0 0
Jabil Inc COM 466313103 126,660 1,057 SH SOLE 1,057 0 0
Johnson Controls International PLC COM G51502105 248,352 3,200 SH SOLE 3,200 0 0
Johnson & Johnson COM 478160104 942,540 5,816 SH SOLE 5,816 0 0
JPMorgan Chase & Co COM 46625H100 1,185,033 5,620 SH SOLE 5,620 0 0
Kinross Gold Corp COM 496902404 79,716 8,500 SH SOLE 8,500 0 0
Keurig Dr Pepper Inc COM 49271V100 90,814 2,423 SH SOLE 2,423 0 0
Kraft Heinz Co COM 500754106 150,867 4,297 SH SOLE 4,297 0 0
Kimco Realty Corp COM 49446R109 128,987 5,555 SH SOLE 5,555 0 0
KKR & Co Inc COM 48251W104 172,496 1,321 SH SOLE 1,321 0 0
KLA Corp COM 482480100 239,292 309 SH SOLE 309 0 0
Kimberly-Clark Corp COM 494368103 121,933 857 SH SOLE 857 0 0
Kinder Morgan Inc COM 49456B101 54,628 2,473 SH SOLE 2,473 0 0
CarMax Inc COM 143130102 95,409 1,233 SH SOLE 1,233 0 0
Knight-Swift Transportation Holdings Inc COM 499049104 104,824 1,943 SH SOLE 1,943 0 0
COCA-COLA CO/THE COM 191216100 526,446 7,326 SH SOLE 7,326 0 0
Kroger Co COM 501044101 209,316 3,653 SH SOLE 3,653 0 0
Kenvue Inc COM 49177J102 103,992 4,496 SH SOLE 4,496 0 0
Leidos Holdings Inc COM 525327102 199,349 1,223 SH SOLE 1,223 0 0
Lennar Corp COM 526057104 184,105 982 SH SOLE 982 0 0
Laboratory Corp of America Holdings COM 504922105 109,728 491 SH SOLE 491 0 0
Linde PLC COM G54950103 362,890 761 SH SOLE 761 0 0
LKQ Corp COM 501889208 170,099 4,261 SH SOLE 4,261 0 0
Eli Lilly and Company COM 532457108 1,617,726 1,826 SH SOLE 1,826 0 0
Lowe's Companies, Inc. COM 548661107 327,728 1,210 SH SOLE 1,210 0 0
LPL Financial Holdings Inc COM 50212V100 49,550 213 SH SOLE 213 0 0
Lam Research Corp COM 512807306 244,824 300 SH SOLE 300 0 0
Loews Corp COM 540424108 131,064 1,658 SH SOLE 1,658 0 0
Southwest Airlines Co COM 844741108 126,608 4,273 SH SOLE 4,273 0 0
Las Vegas Sands Corp COM 517834107 87,239 1,733 SH SOLE 1,733 0 0
Lamb Weston Holdings Inc COM 513272104 90,053 1,391 SH SOLE 1,391 0 0
Lyondellbasell Industries NV COM N53745100 155,453 1,621 SH SOLE 1,621 0 0
Marriott International Inc COM 571903202 110,378 444 SH SOLE 444 0 0
Masco Corp COM 574599106 64,214 765 SH SOLE 765 0 0
MASTERCARD INC COM 57636Q104 753,045 1,525 SH SOLE 1,525 0 0
McDonalds Corporation COM 580135101 367,543 1,207 SH SOLE 1,207 0 0
Microchip Technology Inc COM 595017104 117,785 1,467 SH SOLE 1,467 0 0
McKesson Corp COM 58155Q103 117,671 238 SH SOLE 238 0 0
Mondelez International Inc COM 609207105 193,089 2,621 SH SOLE 2,621 0 0
Medtronic PLC COM G5960L103 345,084 3,833 SH SOLE 3,833 0 0
Meta Platforms Inc. COM 30303M102 1,901,645 3,322 SH SOLE 3,322 0 0
MetLife Inc COM 59156R108 190,611 2,311 SH SOLE 2,311 0 0
Manulife Financial Corp COM 56501R106 91,716 3,100 SH SOLE 3,100 0 0
MGM Resorts International COM 552953101 130,326 3,334 SH SOLE 3,334 0 0
Markel Group Inc COM 570535104 43,592,406 27,791 SH SOLE 27,791 0 0
Marsh & McLennan COM 571748102 102,621 460 SH SOLE 460 0 0
3M Company COM 88579Y101 222,137 1,625 SH SOLE 1,625 0 0
Molina Healthcare Inc COM 60855R100 126,453 367 SH SOLE 367 0 0
Marathon Petroleum Corp COM 56585A102 225,793 1,386 SH SOLE 1,386 0 0
Merck & Co., Inc. COM 58933Y105 685,675 6,038 SH SOLE 6,038 0 0
Marvell Technology Inc COM 573874104 47,671 661 SH SOLE 661 0 0
Microsoft Corporation COM 594918104 93,809,272 218,009 SH SOLE 218,009 0 0
Strategy Inc COM 594972408 63,225 375 SH SOLE 375 0 0
Morgan Stanley COM 617446448 359,106 3,445 SH SOLE 3,445 0 0
Micron Technology Inc COM 595112103 286,032 2,758 SH SOLE 2,758 0 0
Mid-America Apartment Communities Inc COM 59522J103 110,117 693 SH SOLE 693 0 0
NextEra Energy Inc COM 65339F101 219,439 2,596 SH SOLE 2,596 0 0
Newmont Corp COM 651639106 95,301 1,783 SH SOLE 1,783 0 0
Netflix, Inc. COM 64110L106 552,521 779 SH SOLE 779 0 0
NiSource Inc COM 65473P105 35,446 1,023 SH SOLE 1,023 0 0
Nike Inc COM 654106103 159,827 1,808 SH SOLE 1,808 0 0
Annaly Capital Management Inc COM 035710839 34,961 1,742 SH SOLE 1,742 0 0
ServiceNow Inc COM 81762P102 258,478 289 SH SOLE 289 0 0
NetApp Inc COM 64110D104 59,655 483 SH SOLE 483 0 0
Nutrien Ltd COM 67077M108 173,181 3,600 SH SOLE 3,600 0 0
Northern Trust Corp COM 665859104 138,736 1,541 SH SOLE 1,541 0 0
NuCor Corp COM 670346105 204,312 1,359 SH SOLE 1,359 0 0
Nvidia Corp COM 67066G104 5,351,496 44,067 SH SOLE 44,067 0 0
NVR Inc COM 62944T105 49,059 5 SH SOLE 5 0 0
NVent Electric PLC COM G6700G107 27,752,700 395,000 SH SOLE 395,000 0 0
News Corp COM 65249B109 48,280 1,813 SH SOLE 1,813 0 0
NXP Semiconductors Nv COM N6596X109 174,487 727 SH SOLE 727 0 0
Owens Corning COM 690742101 153,748 871 SH SOLE 871 0 0
Okta Inc COM 679295105 42,596 573 SH SOLE 573 0 0
Omnicom Group Inc COM 681919106 103,596 1,002 SH SOLE 1,002 0 0
ON Semiconductor Corp COM 682189105 116,103 1,599 SH SOLE 1,599 0 0
Oracle Corporation COM 68389X105 662,004 3,885 SH SOLE 3,885 0 0
Open Text Corp COM 683715106 133,296 4,000 SH SOLE 4,000 0 0
Realty Income Corp COM 756109104 137,557 2,169 SH SOLE 2,169 0 0
Ovintiv Inc COM 69047Q102 149,217 3,895 SH SOLE 3,895 0 0
Palo Alto Networks Inc COM 697435105 147,315 431 SH SOLE 431 0 0
UiPath Inc COM 90364P105 68,198 5,328 SH SOLE 5,328 0 0
Paycom Software Inc COM 70432V102 34,646 208 SH SOLE 208 0 0
Paychex Inc COM 704326107 66,155 493 SH SOLE 493 0 0
Paccar Inc COM 693718108 242,555 2,458 SH SOLE 2,458 0 0
PG&E Corp COM 69331C108 248,271 12,558 SH SOLE 12,558 0 0
Healthpeak Properties INC COM 42250P103 109,089 4,770 SH SOLE 4,770 0 0
PepsiCo, Inc. COM 713448108 420,193 2,471 SH SOLE 2,471 0 0
Pfizer Inc COM 717081103 455,718 15,747 SH SOLE 15,747 0 0
Progressive Corp COM 743315103 338,515 1,334 SH SOLE 1,334 0 0
The Procter & Gamble Company COM 742718109 946,018 5,462 SH SOLE 5,462 0 0
PulteGroup Inc COM 745867101 136,640 952 SH SOLE 952 0 0
Parker-Hannifin Corp COM 701094104 155,427 246 SH SOLE 246 0 0
Prologis Inc COM 74340W103 151,662 1,201 SH SOLE 1,201 0 0
Pentair PLC COM G7S00T104 92,118 942 SH SOLE 942 0 0
PPG Industries Inc COM 693506107 108,352 818 SH SOLE 818 0 0
PPL Corp COM 69351T106 104,598 3,162 SH SOLE 3,162 0 0
Prudential Financial, Inc COM 744320102 217,132 1,793 SH SOLE 1,793 0 0
Pure Storage Inc COM 74624M102 36,725 731 SH SOLE 731 0 0
Phillips 66 COM 718546104 231,877 1,764 SH SOLE 1,764 0 0
PTC Inc COM 69370C100 76,057 421 SH SOLE 421 0 0
Quanta Services Inc COM 74762E102 96,004 322 SH SOLE 322 0 0
PayPal Holdings, Inc. COM 70450Y103 214,660 2,751 SH SOLE 2,751 0 0
Qualcomm Incorporated COM 747525103 445,701 2,621 SH SOLE 2,621 0 0
Qiagen NV COM N72482156 40,610 899 SH SOLE 899 0 0
Qorvo Inc COM 74736K101 71,896 696 SH SOLE 696 0 0
Restaurant Brands International Inc COM 76131D103 79,460 1,100 SH SOLE 1,100 0 0
RB Global Inc COM 74935Q107 128,914 1,600 SH SOLE 1,600 0 0
Rogers Communications Inc COM 775109200 44,277 1,100 SH SOLE 1,100 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 215,847 1,217 SH SOLE 1,217 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 251,246 239 SH SOLE 239 0 0
Regency Centers Corp COM 758849103 92,887 1,286 SH SOLE 1,286 0 0
Raymond James Financial Inc COM 754730109 109,601 895 SH SOLE 895 0 0
Rockwell Automation Inc COM 773903109 70,604 263 SH SOLE 263 0 0
Roper Technologies Inc COM 776696106 197,536 355 SH SOLE 355 0 0
Ross Stores, Inc. COM 778296103 123,117 818 SH SOLE 818 0 0
Royalty Pharma Plc COM G7709Q104 62,266 2,201 SH SOLE 2,201 0 0
Republic Services Inc COM 760759100 187,986 936 SH SOLE 936 0 0
Reliance Inc COM 759509102 125,517 434 SH SOLE 434 0 0
RAYTHEON TECH CORP COM 75513E101 524,501 4,329 SH SOLE 4,329 0 0
Revvity Inc COM 714046109 70,390 551 SH SOLE 551 0 0
Royal Bank of Canada COM 780087102 212,409 1,700 SH SOLE 1,700 0 0
Starbucks Corp COM 855244109 254,351 2,609 SH SOLE 2,609 0 0
Charles Schwab Corp COM 808513105 223,076 3,442 SH SOLE 3,442 0 0
Shopify Inc COM 82509L107 184,463 2,300 SH SOLE 2,300 0 0
Sherwin-Williams Co COM 824348106 40,075 105 SH SOLE 105 0 0
J M Smucker Co COM 832696405 107,294 886 SH SOLE 886 0 0
SLB Ltd COM 806857108 78,991 1,883 SH SOLE 1,883 0 0
Sun Life Financial Inc COM 866796105 145,173 2,500 SH SOLE 2,500 0 0
Super Micro Computer Inc COM 86800U302 47,886 115 SH SOLE 115 0 0
Snap-on Inc COM 833034101 115,014 397 SH SOLE 397 0 0
Synopsys Inc COM 871607107 137,231 271 SH SOLE 271 0 0
Southern Co COM 842587107 154,388 1,712 SH SOLE 1,712 0 0
S&P Global Inc COM 78409V104 237,645 460 SH SOLE 460 0 0
Simon Property Group Inc COM 828806109 115,102 681 SH SOLE 681 0 0
Block Inc COM 852234103 107,810 1,606 SH SOLE 1,606 0 0
Sempra COM 816851109 171,106 2,046 SH SOLE 2,046 0 0
SS&C Technologies Holdings Inc COM 78467J100 179,439 2,418 SH SOLE 2,418 0 0
Stellantis N.V. COM N82405106 133,650 9,650 SH SOLE 9,650 0 0
Steel Dynamics Inc COM 858119100 158,986 1,261 SH SOLE 1,261 0 0
State Street Corp COM 857477103 179,594 2,030 SH SOLE 2,030 0 0
Constellation Brands Inc COM 21036P108 40,972 159 SH SOLE 159 0 0
Sun Communities Inc COM 866674104 80,279 594 SH SOLE 594 0 0
Skyworks Solutions Inc COM 83088M102 103,017 1,043 SH SOLE 1,043 0 0
Stanley Black & Decker Inc COM 854502101 128,631 1,168 SH SOLE 1,168 0 0
Smurfit Westrock Plc COM G8267P108 31,424,250 635,861 SH SOLE 635,861 0 0
Synchrony Financial COM 87165B103 175,727 3,523 SH SOLE 3,523 0 0
Stryker Corp COM 863667101 173,043 479 SH SOLE 479 0 0
Sysco Corp COM 871829107 34,346 440 SH SOLE 440 0 0
Molson Coors Beverage Co COM 60871R209 162,206 2,820 SH SOLE 2,820 0 0
Toronto-Dominion Bank COM 891160509 316,512 5,000 SH SOLE 5,000 0 0
Teledyne Technologies Inc COM 879360105 129,985 297 SH SOLE 297 0 0
Teck Resources Ltd COM 878742204 141,178 2,700 SH SOLE 2,700 0 0
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Corteva Inc COM 881624209 52,456 2,911 SH SOLE 2,911 0 0
Truist Financial Corp COM 89832Q109 27,244 637 SH SOLE 637 0 0
TFI International Inc COM 87241L109 41,136 300 SH SOLE 300 0 0
Teleflex Inc COM 879369106 92,992 376 SH SOLE 376 0 0
Target Corp COM 87612E106 222,100 1,425 SH SOLE 1,425 0 0
TJX Cos Inc COM 872540109 236,490 2,012 SH SOLE 2,012 0 0
THERMO FISHER SCIENTIFIC COM 883556102 559,805 905 SH SOLE 905 0 0
T-Mobile US Inc COM 872590104 256,711 1,244 SH SOLE 1,244 0 0
Targa Resources Corp COM 87612G101 83,625 565 SH SOLE 565 0 0
Trimble Inc COM 896239100 84,380 1,359 SH SOLE 1,359 0 0
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TransUnion COM 89400J107 78,629 751 SH SOLE 751 0 0
Travelers Cos Inc COM 89417E109 140,706 601 SH SOLE 601 0 0
Tractor Supply Co COM 892356106 72,150 248 SH SOLE 248 0 0
Tesla Inc COM 88160R101 1,710,013 6,536 SH SOLE 6,536 0 0
Tyson Foods Inc COM 902494103 89,578 1,504 SH SOLE 1,504 0 0
Toro Co COM 891092108 52,211 602 SH SOLE 602 0 0
TotalEnergies SE COM F92124100 336,740 5,157 SH SOLE 5,157 0 0
Trane Technologies Plc COM G8994E103 217,300 559 SH SOLE 559 0 0
AT&T COM 00206R102 371,448 16,884 SH SOLE 16,884 0 0
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UBS Group AG COM H42097107 307,979 9,968 SH SOLE 9,968 0 0
U-Haul Holding Co COM 023586506 96,840 1,345 SH SOLE 1,345 0 0
Universal Health Services Inc COM 913903100 148,627 649 SH SOLE 649 0 0
Ulta Beauty Inc COM 90384S303 168,488 433 SH SOLE 433 0 0
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VICI Properties Inc COM 925652109 178,574 5,361 SH SOLE 5,361 0 0
Valero Energy Corp COM 91913Y100 207,000 1,533 SH SOLE 1,533 0 0
Veralto Corp COM 92338C103 45,527 407 SH SOLE 407 0 0
Vertiv Holdings Co COM 92537N108 95,311 958 SH SOLE 958 0 0
Vertex Pharmaceuticals Inc COM 92532F100 155,336 334 SH SOLE 334 0 0
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Warner Bros Discovery Inc COM 934423104 47,462 5,753 SH SOLE 5,753 0 0
Waste Connections Inc COM 94106B101 125,174 700 SH SOLE 700 0 0
Workday Inc COM 98138H101 184,040 753 SH SOLE 753 0 0
Western Digital Corp COM 958102105 68,016 996 SH SOLE 996 0 0
Wells Fargo & Company COM 949746101 570,153 10,093 SH SOLE 10,093 0 0
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Whirlpool Corp COM 963320106 18,243,500 170,500 SH SOLE 170,500 0 0
Westlake Corporation COM 960413102 87,769 584 SH SOLE 584 0 0
Walmart Inc COM 931142103 647,292 8,016 SH SOLE 8,016 0 0
Waste Management Inc COM 94106L109 264,274 1,273 SH SOLE 1,273 0 0
WP Carey Inc COM 92936U109 160,671 2,579 SH SOLE 2,579 0 0
WestRock Co COM G8267P108 0 0 SH SOLE 0 0 0
Williams-Sonoma Inc COM 969904101 83,037 536 SH SOLE 536 0 0
Wynn Resorts Ltd COM 983134107 123,972 1,293 SH SOLE 1,293 0 0
Weyerhaeuser Co COM 962166104 158,363 4,677 SH SOLE 4,677 0 0
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