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 793,430 4,465 SH SOLE 4,465 0 0
Airbnb Inc COM 009066101 35,743 272 SH SOLE 272 0 0
Abbott Laboratories COM 002824100 455,154 4,024 SH SOLE 4,024 0 0
Arch Capital Group Ltd COM G0450A105 102,508 1,110 SH SOLE 1,110 0 0
Albertsons Cos Inc COM 013091103 258,030 13,138 SH SOLE 13,138 0 0
AECOM COM 00766T100 145,809 1,365 SH SOLE 1,365 0 0
Accenture Plc COM G1151C101 704,635 2,003 SH SOLE 2,003 0 0
Adobe Inc. COM 00724F101 589,645 1,326 SH SOLE 1,326 0 0
Analog Devices Inc COM 032654105 309,766 1,458 SH SOLE 1,458 0 0
Archer-Daniels-Midland Co COM 039483102 256,843 5,084 SH SOLE 5,084 0 0
Automatic Data Processing, Inc. COM 053015103 218,962 748 SH SOLE 748 0 0
Autodesk Inc COM 052769106 156,947 531 SH SOLE 531 0 0
AerCap Holdings NV COM N00985106 138,860 1,451 SH SOLE 1,451 0 0
American International Group Inc. COM 026874784 242,860 3,336 SH SOLE 3,336 0 0
Assurant Inc COM 04621X108 41,577 195 SH SOLE 195 0 0
Akamai Technologies Inc COM 00971T101 135,249 1,414 SH SOLE 1,414 0 0
Alcon AG COM H01301128 39,468 465 SH SOLE 465 0 0
Allegion PLC COM G0176J109 41,294 316 SH SOLE 316 0 0
Allstate Corp COM 020002101 30,076,589 156,007 SH SOLE 156,007 0 0
Ally Financial Inc COM 02005N100 138,818 3,855 SH SOLE 3,855 0 0
Applied Materials Inc COM 038222105 385,270 2,369 SH SOLE 2,369 0 0
Amcor Plc COM G0250X149 71,017 7,547 SH SOLE 7,547 0 0
Advanced Micro Devices inc COM 007903107 483,522 4,003 SH SOLE 4,003 0 0
Amgen Inc. COM 031162100 317,980 1,220 SH SOLE 1,220 0 0
American Homes 4 Rent COM 02665T306 61,144 1,634 SH SOLE 1,634 0 0
Ameriprise Financial Inc COM 03076C106 152,274 286 SH SOLE 286 0 0
American Tower Corp COM 03027X100 68,228 372 SH SOLE 372 0 0
Amazon.com, Inc. COM 023135106 4,084,822 18,619 SH SOLE 18,619 0 0
Arista Networks Inc COM 040413205 337,779 3,056 SH SOLE 3,056 0 0
A O Smith Corp COM 831865209 87,035 1,276 SH SOLE 1,276 0 0
Air Products & Chemicals Inc COM 009158106 45,536 157 SH SOLE 157 0 0
AMPHENOL CORP COM 032095101 76,950 1,108 SH SOLE 1,108 0 0
Apollo Global Management Inc COM 03769M106 254,511 1,541 SH SOLE 1,541 0 0
Applovin Corp COM 03831W108 181,668 561 SH SOLE 561 0 0
Aptiv PLC COM G3265R107 47,416 784 SH SOLE 784 0 0
Alexandria Real Estate Equities Inc COM 015271109 158,031 1,620 SH SOLE 1,620 0 0
Atkore Inc COM 047649108 27,070,011 324,386 SH SOLE 324,386 0 0
Atmos Energy Corp COM 049560105 39,552 284 SH SOLE 284 0 0
Agilent Technologies Inc COM 00846U101 42,317 315 SH SOLE 315 0 0
Broadcom Inc COM 11135F101 2,867,860 12,370 SH SOLE 12,370 0 0
Avantor Inc COM 05352A100 180,548 8,569 SH SOLE 8,569 0 0
Axon Enterprise Inc COM 05464C101 161,060 271 SH SOLE 271 0 0
American Express Co COM 025816109 519,679 1,751 SH SOLE 1,751 0 0
AstraZeneca Plc COM G0593M107 28,918,411 220,900 SH SOLE 220,900 0 0
AstraZeneca PLC COM G0593M107 530,214 4,044 SH SOLE 4,044 0 0
Bank of America Corporation COM 060505104 860,321 19,575 SH SOLE 19,575 0 0
Booz Allen Hamilton Holding Corp COM 099502106 151,866 1,180 SH SOLE 1,180 0 0
Ball Corp COM 058498106 62,903 1,141 SH SOLE 1,141 0 0
Baxter International Inc. COM 071813109 61,031 2,093 SH SOLE 2,093 0 0
Best Buy Co Inc COM 086516101 206,263 2,404 SH SOLE 2,404 0 0
Becton Dickinson & Co COM 075887109 237,986 1,049 SH SOLE 1,049 0 0
Franklin Resources Inc COM 354613101 108,267 5,336 SH SOLE 5,336 0 0
Bunge Global SA COM H11356104 215,706 2,774 SH SOLE 2,774 0 0
Biogen Inc. COM 09062X103 203,842 1,333 SH SOLE 1,333 0 0
Bio-Rad Laboratories Inc COM 090572207 91,654 279 SH SOLE 279 0 0
Booking Holdings Inc. COM 09857L108 308,042 62 SH SOLE 62 0 0
The Bank of New York Mellon Corporation COM 064058100 269,058 3,502 SH SOLE 3,502 0 0
Builders FirstSource Inc COM 12008R107 149,504 1,046 SH SOLE 1,046 0 0
Blackrock Inc COM 09290D101 421,320 411 SH SOLE 411 0 0
Bank of Montreal COM 063671101 359,078 3,700 SH SOLE 3,700 0 0
BioMarin Pharmaceutical Inc COM 09061G101 82,359 1,253 SH SOLE 1,253 0 0
Bristol-Myers Squibb Co COM 110122108 445,862 7,883 SH SOLE 7,883 0 0
Brookfield Corp COM 11271J107 270,047 4,700 SH SOLE 4,700 0 0
The Bank of Nova Scotia COM 064149107 332,820 6,200 SH SOLE 6,200 0 0
Berkshire Hathaway Inc COM 084670108 35,407,840 52 SH SOLE 52 0 0
Berkshire Hathaway Inc COM 084670702 1,747,847 3,856 SH SOLE 3,856 0 0
Broadridge Financial Solutions Inc COM 11133T103 201,672 892 SH SOLE 892 0 0
Boston Scientific Corp COM 101137107 217,851 2,439 SH SOLE 2,439 0 0
Burlington Stores Inc COM 122017106 47,605 167 SH SOLE 167 0 0
BXP Inc COM 101121101 157,122 2,113 SH SOLE 2,113 0 0
Blackstone Inc COM 09260D107 98,106 569 SH SOLE 569 0 0
CAE Inc COM 124765108 218,297 8,600 SH SOLE 8,600 0 0
Conagra Brands Inc COM 205887102 186,480 6,720 SH SOLE 6,720 0 0
Cardinal Health Inc COM 14149Y108 169,244 1,431 SH SOLE 1,431 0 0
Carrier Global Corp COM 14448C104 212,015 3,106 SH SOLE 3,106 0 0
Caterpillar Inc COM 149123101 557,199 1,536 SH SOLE 1,536 0 0
CBRE Group Inc COM 12504L109 29,203,622 222,436 SH SOLE 222,436 0 0
Chubb Ltd COM H1467J104 344,546 1,247 SH SOLE 1,247 0 0
Crown Castle Inc COM 22822V101 172,353 1,899 SH SOLE 1,899 0 0
Carnival Corp COM 143658300 263,354 10,568 SH SOLE 10,568 0 0
Cadence Design Systems Inc COM 127387108 150,530 501 SH SOLE 501 0 0
CDW Corp/DE COM 12514G108 96,766 556 SH SOLE 556 0 0
Constellation Energy Corp COM 21037T109 248,541 1,111 SH SOLE 1,111 0 0
Celanese Corp COM 150870103 195,795 2,829 SH SOLE 2,829 0 0
Citizens Financial Group Inc COM 174610105 171,320 3,915 SH SOLE 3,915 0 0
CF Industries Holdings Inc COM 125269100 75,678 887 SH SOLE 887 0 0
Charter Communications Inc COM 16119P108 168,300 491 SH SOLE 491 0 0
Cincinnati Financial Corp COM 172062101 37,505 261 SH SOLE 261 0 0
Cigna Group COM 125523100 344,898 1,249 SH SOLE 1,249 0 0
Colgate-Palmolive Co COM 194162103 220,002 2,420 SH SOLE 2,420 0 0
Comcast Corporation COM 20030N101 493,557 13,151 SH SOLE 13,151 0 0
Canadian Imperial Bank of Commerce COM 136069101 221,326 3,500 SH SOLE 3,500 0 0
Cme Group Inc COM 12572Q105 197,395 850 SH SOLE 850 0 0
Cummins Inc COM 231021106 194,170 557 SH SOLE 557 0 0
CMS Energy Corp COM 125896100 80,379 1,206 SH SOLE 1,206 0 0
Centene Corp COM 15135B101 280,667 4,633 SH SOLE 4,633 0 0
CNH Industrial NV COM N20944109 211,043 18,627 SH SOLE 18,627 0 0
CenterPoint Energy Inc COM 15189T107 103,979 3,277 SH SOLE 3,277 0 0
Canadian National Railway Co COM 136375102 101,512 1,000 SH SOLE 1,000 0 0
Capital One Financial Corporation COM 14040H105 307,602 1,725 SH SOLE 1,725 0 0
Coinbase Global Inc COM 19260Q107 127,874 515 SH SOLE 515 0 0
ConocoPhillips COM 20825C104 557,632 5,623 SH SOLE 5,623 0 0
Cencora Inc COM 03073E105 88,074 392 SH SOLE 392 0 0
Costco Wholesale Corp COM 22160K105 1,070,203 1,168 SH SOLE 1,168 0 0
Campbell's Company COM 134429109 46,570 1,112 SH SOLE 1,112 0 0
Canadian Pacific Railway Ltd COM 13646K108 152,000 2,100 SH SOLE 2,100 0 0
Corebridge Financial Inc COM 21871X109 155,157 5,184 SH SOLE 5,184 0 0
CRH Plc COM G25508105 186,242 2,013 SH SOLE 2,013 0 0
Charles River Laboratories International Inc COM 159864107 107,806 584 SH SOLE 584 0 0
Salesforce, Inc. COM 79466L302 987,610 2,954 SH SOLE 2,954 0 0
Cisco Systems Inc COM 17275R102 738,638 12,477 SH SOLE 12,477 0 0
CoStar Group Inc COM 22160N109 78,677 1,099 SH SOLE 1,099 0 0
Carlisle Cos Inc COM 142339100 54,957 149 SH SOLE 149 0 0
CSX Corp COM 126408103 216,725 6,716 SH SOLE 6,716 0 0
Coterra Energy Inc COM 127097103 61,347 2,402 SH SOLE 2,402 0 0
Cognizant Technology Solutions Corp COM 192446102 237,621 3,090 SH SOLE 3,090 0 0
Corteva Inc COM 22052L104 74,845 1,314 SH SOLE 1,314 0 0
Citigroup Inc COM 172967424 498,713 7,085 SH SOLE 7,085 0 0
CVS Health Corporation COM 126650100 26,880,625 598,811 SH SOLE 598,811 0 0
Chevron Corp COM 166764100 794,447 5,485 SH SOLE 5,485 0 0
Delta Air Lines Inc COM 247361702 257,306 4,253 SH SOLE 4,253 0 0
DoorDash Inc COM 25809K105 63,912 381 SH SOLE 381 0 0
Deutsche Bank AG COM D18190898 212,151 12,313 SH SOLE 12,313 0 0
DuPont de Nemours Inc COM 26614N201 75,868 995 SH SOLE 995 0 0
Dell Technologies Inc COM 24703L202 90,117 782 SH SOLE 782 0 0
Deere & Co COM 244199105 465,646 1,099 SH SOLE 1,099 0 0
Dollar General Corp COM 256677105 54,742 722 SH SOLE 722 0 0
Quest Diagnostics Inc COM 74834L100 73,016 484 SH SOLE 484 0 0
Dr Horton Inc COM 23331A109 197,845 1,415 SH SOLE 1,415 0 0
Danaher Corp COM 235851102 21,066,951 91,775 SH SOLE 91,775 0 0
Hf Sinclair Corp COM 403949100 155,446 4,435 SH SOLE 4,435 0 0
WALT DISNEY COMPANY/THE COM 254687106 651,397 5,850 SH SOLE 5,850 0 0
Dick's Sporting Goods Inc COM 253393102 166,137 726 SH SOLE 726 0 0
Dollar Tree Inc COM 256746108 60,251 804 SH SOLE 804 0 0
DocuSign Inc COM 256163106 77,618 863 SH SOLE 863 0 0
Dover Corp COM 260003108 149,142 795 SH SOLE 795 0 0
Dow Inc COM 260557103 211,966 5,282 SH SOLE 5,282 0 0
Darden Restaurants Inc COM 237194105 256,885 1,376 SH SOLE 1,376 0 0
Dynatrace Inc COM 268150109 74,187 1,365 SH SOLE 1,365 0 0
Dominion Energy Inc COM 25746U109 49,820 925 SH SOLE 925 0 0
Devon Energy Corp COM 25179M103 215,592 6,587 SH SOLE 6,587 0 0
Electronic Arts Inc COM 285512109 63,933 437 SH SOLE 437 0 0
Ebay Inc COM 278642103 108,102 1,745 SH SOLE 1,745 0 0
Consolidated Edison Inc COM 209115104 232,890 2,610 SH SOLE 2,610 0 0
Equifax Inc COM 294429105 45,108 177 SH SOLE 177 0 0
Everest Group Ltd COM G3223R108 226,899 626 SH SOLE 626 0 0
Edison International COM 281020107 171,895 2,153 SH SOLE 2,153 0 0
Estee Lauder Cos Inc COM 518439104 203,420 2,713 SH SOLE 2,713 0 0
Elevance Health Inc COM 036752103 395,091 1,071 SH SOLE 1,071 0 0
EMCOR Group Inc COM 29084Q100 96,680 213 SH SOLE 213 0 0
Eastman Chemical Co COM 277432100 157,618 1,726 SH SOLE 1,726 0 0
Emerson Electric Co COM 291011104 210,681 1,700 SH SOLE 1,700 0 0
Enbridge Inc COM 29250N105 212,143 5,000 SH SOLE 5,000 0 0
Entegris Inc COM 29362U104 35,364 357 SH SOLE 357 0 0
EOG Resources Inc COM 26875P101 213,166 1,739 SH SOLE 1,739 0 0
EPAM Systems Inc COM 29414B104 152,450 652 SH SOLE 652 0 0
Equitable Holdings Inc COM 29452E101 96,981 2,056 SH SOLE 2,056 0 0
Eversource Energy COM 30040W108 220,358 3,837 SH SOLE 3,837 0 0
Eaton Corp PLC COM G29183103 218,038 657 SH SOLE 657 0 0
Entergy Corp COM 29364G103 197,435 2,604 SH SOLE 2,604 0 0
EXELON CORP COM 30161N101 302,023 8,024 SH SOLE 8,024 0 0
Expedia Group Inc COM 30212P303 169,373 909 SH SOLE 909 0 0
Diamondback Energy Inc COM 25278X109 198,725 1,213 SH SOLE 1,213 0 0
Fortune Brands Innovations Inc COM 34964C106 85,002 1,244 SH SOLE 1,244 0 0
First Citizens BancShares, Inc. COM 31946M103 103,537 49 SH SOLE 49 0 0
FedEx Corporation COM 31428X106 372,762 1,325 SH SOLE 1,325 0 0
Ferguson Enterprises Inc COM 31488V107 185,199 1,067 SH SOLE 1,067 0 0
Fair Isaac Corp COM 303250104 145,337 73 SH SOLE 73 0 0
Fidelity National Information Services Inc COM 31620M106 95,308 1,180 SH SOLE 1,180 0 0
Fifth Third Bancorp COM 316773100 69,719 1,649 SH SOLE 1,649 0 0
FISERV INC. COM 337738108 306,281 1,491 SH SOLE 1,491 0 0
Flutter Entertainment PLC COM G3643J108 161,789 626 SH SOLE 626 0 0
Fidelity National Financial Inc COM 31620R303 92,238 1,643 SH SOLE 1,643 0 0
Fox Corp COM 35137L105 120,721 2,485 SH SOLE 2,485 0 0
First Solar Inc COM 336433107 145,045 823 SH SOLE 823 0 0
Fortinet Inc COM 34959E109 83,047 879 SH SOLE 879 0 0
Fortis Inc/Canada COM 349553107 157,846 3,800 SH SOLE 3,800 0 0
Fortive Corp COM 34959J108 161,475 2,153 SH SOLE 2,153 0 0
Ford Motor Company COM 345370860 96,673 9,765 SH SOLE 9,765 0 0
Liberty Media Corp-Liberty Formula One COM 531229755 63,564 686 SH SOLE 686 0 0
GoDaddy Inc COM 380237107 109,737 556 SH SOLE 556 0 0
GE HEALTHCARE TECH INC COM 36266G107 72,472 927 SH SOLE 927 0 0
Gen Digital Inc COM 668771108 98,704 3,605 SH SOLE 3,605 0 0
General Electric Company COM 369604301 535,229 3,209 SH SOLE 3,209 0 0
GE Vernova Inc COM 36828A101 289,458 880 SH SOLE 880 0 0
GFL Environmental Inc COM 36168Q104 102,496 2,300 SH SOLE 2,300 0 0
CGI Inc COM 12532H104 175,005 1,600 SH SOLE 1,600 0 0
Gildan Activewear Inc COM 375916103 47,046 1,000 SH SOLE 1,000 0 0
Gilead Sciences Inc COM 375558103 391,094 4,234 SH SOLE 4,234 0 0
General Mills, Inc. COM 370334104 99,927 1,567 SH SOLE 1,567 0 0
Gaming and Leisure Properties Inc COM 36467J108 79,030 1,641 SH SOLE 1,641 0 0
Corning Inc COM 219350105 96,608 2,033 SH SOLE 2,033 0 0
GENERAL MOTORS CO COM 37045V100 192,251 3,609 SH SOLE 3,609 0 0
Alphabet Inc. COM 02079K305 51,340,242 271,211 SH SOLE 271,211 0 0
Alphabet Inc. COM 02079K107 1,983,242 10,414 SH SOLE 10,414 0 0
Genuine Parts Co COM 372460105 205,497 1,760 SH SOLE 1,760 0 0
Global Payments Inc COM 37940X102 166,297 1,484 SH SOLE 1,484 0 0
The Goldman Sachs Group Inc. COM 38141G104 605,259 1,057 SH SOLE 1,057 0 0
Halliburton Co COM 406216101 186,523 6,860 SH SOLE 6,860 0 0
HCA Healthcare Inc COM 40412C101 113,456 378 SH SOLE 378 0 0
The Home Depot, Inc. COM 437076102 958,082 2,463 SH SOLE 2,463 0 0
HEICO Corp COM 422806109 38,038 160 SH SOLE 160 0 0
Hartford Insurance Group Inc COM 416515104 153,925 1,407 SH SOLE 1,407 0 0
Robinhood Markets Inc COM 770700102 48,847 1,311 SH SOLE 1,311 0 0
Hewlett Packard Enterprise Co COM 42824C109 220,203 10,314 SH SOLE 10,314 0 0
HP Inc. COM 40434L105 34,135,189 1,046,129 SH SOLE 1,046,129 0 0
Hormel Foods Corp COM 440452100 47,996 1,530 SH SOLE 1,530 0 0
Henry Schein Inc COM 806407102 162,204 2,344 SH SOLE 2,344 0 0
Host Hotels & Resorts Inc COM 44107P104 209,171 11,939 SH SOLE 11,939 0 0
Humana Inc COM 444859102 72,307 285 SH SOLE 285 0 0
Hyatt Hotels Corp COM 448579102 43,640 278 SH SOLE 278 0 0
Arconic Inc. COM 443201108 112,213 1,026 SH SOLE 1,026 0 0
International Business Machines Corp COM 459200101 34,428,675 156,615 SH SOLE 156,615 0 0
Intercontinental Exchange Inc COM 45866F104 205,186 1,377 SH SOLE 1,377 0 0
ICL Group Ltd COM M53213100 160,225 32,292 SH SOLE 32,292 0 0
ICON PLC COM G4705A100 24,703,838 117,800 SH SOLE 117,800 0 0
International Flavors & Fragrances Inc COM 459506101 43,374 513 SH SOLE 513 0 0
Intel Corporation COM 458140100 248,038 12,371 SH SOLE 12,371 0 0
Intuit Inc COM 461202103 521,026 829 SH SOLE 829 0 0
Invitation Homes Inc COM 46187W107 105,181 3,290 SH SOLE 3,290 0 0
IQVIA Holdings Inc COM 46266C105 163,889 834 SH SOLE 834 0 0
IRON MOUNTAIN INC COM 46284V101 71,790 683 SH SOLE 683 0 0
Intuitive Surgical Inc COM 46120E602 309,000 592 SH SOLE 592 0 0
Gartner Inc COM 366651107 96,894 200 SH SOLE 200 0 0
Illinois Tool Works Inc. COM 452308109 80,378 317 SH SOLE 317 0 0
Jabil Inc COM 466313103 195,272 1,357 SH SOLE 1,357 0 0
Johnson Controls International PLC COM G51502105 259,206 3,284 SH SOLE 3,284 0 0
Johnson & Johnson COM 478160104 1,035,479 7,160 SH SOLE 7,160 0 0
JPMorgan Chase & Co COM 46625H100 1,715,125 7,155 SH SOLE 7,155 0 0
Kinross Gold Corp COM 496902404 78,914 8,500 SH SOLE 8,500 0 0
Keurig Dr Pepper Inc COM 49271V100 103,040 3,208 SH SOLE 3,208 0 0
Kraft Heinz Co COM 500754106 221,173 7,202 SH SOLE 7,202 0 0
Kimco Realty Corp COM 49446R109 167,571 7,152 SH SOLE 7,152 0 0
KKR & Co Inc COM 48251W104 246,122 1,664 SH SOLE 1,664 0 0
KLA Corp COM 482480100 148,078 235 SH SOLE 235 0 0
Kimberly-Clark Corp COM 494368103 253,300 1,933 SH SOLE 1,933 0 0
CarMax Inc COM 143130102 100,810 1,233 SH SOLE 1,233 0 0
Knight-Swift Transportation Holdings Inc COM 499049104 103,056 1,943 SH SOLE 1,943 0 0
COCA-COLA CO/THE COM 191216100 522,299 8,389 SH SOLE 8,389 0 0
Kroger Co COM 501044101 225,643 3,690 SH SOLE 3,690 0 0
Kenvue Inc COM 49177J102 178,913 8,380 SH SOLE 8,380 0 0
Leidos Holdings Inc COM 525327102 192,752 1,338 SH SOLE 1,338 0 0
Lennar Corp COM 526057104 210,282 1,542 SH SOLE 1,542 0 0
Laboratory Corp of America Holdings COM 504922105 112,596 491 SH SOLE 491 0 0
Linde PLC COM G54950103 421,182 1,006 SH SOLE 1,006 0 0
LKQ Corp COM 501889208 199,773 5,436 SH SOLE 5,436 0 0
Eli Lilly and Company COM 532457108 1,525,472 1,976 SH SOLE 1,976 0 0
Lowe's Companies, Inc. COM 548661107 371,434 1,505 SH SOLE 1,505 0 0
LPL Financial Holdings Inc COM 50212V100 69,546 213 SH SOLE 213 0 0
Lam Research Corp COM 512807306 229,546 3,178 SH SOLE 3,178 0 0
Loews Corp COM 540424108 180,305 2,129 SH SOLE 2,129 0 0
Southwest Airlines Co COM 844741108 184,405 5,485 SH SOLE 5,485 0 0
Las Vegas Sands Corp COM 517834107 89,006 1,733 SH SOLE 1,733 0 0
Lyondellbasell Industries NV COM N53745100 201,643 2,715 SH SOLE 2,715 0 0
Marriott International Inc COM 571903202 160,111 574 SH SOLE 574 0 0
Masco Corp COM 574599106 55,516 765 SH SOLE 765 0 0
MASTERCARD INC COM 57636Q104 990,478 1,881 SH SOLE 1,881 0 0
McDonalds Corporation COM 580135101 477,448 1,647 SH SOLE 1,647 0 0
Microchip Technology Inc COM 595017104 39,342 686 SH SOLE 686 0 0
McKesson Corp COM 58155Q103 174,392 306 SH SOLE 306 0 0
Mondelez International Inc COM 609207105 199,139 3,334 SH SOLE 3,334 0 0
Medtronic PLC COM G5960L103 320,159 4,008 SH SOLE 4,008 0 0
Meta Platforms Inc. COM 30303M102 2,404,104 4,106 SH SOLE 4,106 0 0
MetLife Inc COM 59156R108 239,417 2,924 SH SOLE 2,924 0 0
Manulife Financial Corp COM 56501R106 70,634 2,300 SH SOLE 2,300 0 0
MGM Resorts International COM 552953101 225,051 6,495 SH SOLE 6,495 0 0
Markel Group Inc COM 570535104 37,742,292 21,864 SH SOLE 21,864 0 0
Marsh & McLennan COM 571748102 97,708 460 SH SOLE 460 0 0
3M Company COM 88579Y101 265,150 2,054 SH SOLE 2,054 0 0
Molina Healthcare Inc COM 60855R100 106,815 367 SH SOLE 367 0 0
Marathon Petroleum Corp COM 56585A102 244,264 1,751 SH SOLE 1,751 0 0
Monolithic Power Systems Inc COM 609839105 69,228 117 SH SOLE 117 0 0
Merck & Co., Inc. COM 58933Y105 791,164 7,953 SH SOLE 7,953 0 0
Moderna Inc COM 60770K107 56,798 1,366 SH SOLE 1,366 0 0
Marvell Technology Inc COM 573874104 73,007 661 SH SOLE 661 0 0
Microsoft Corporation COM 594918104 53,082,445 125,937 SH SOLE 125,937 0 0
Strategy Inc COM 594972408 139,307 481 SH SOLE 481 0 0
Morgan Stanley COM 617446448 504,137 4,010 SH SOLE 4,010 0 0
Micron Technology Inc COM 595112103 291,109 3,459 SH SOLE 3,459 0 0
Mid-America Apartment Communities Inc COM 59522J103 49,771 322 SH SOLE 322 0 0
NextEra Energy Inc COM 65339F101 234,999 3,278 SH SOLE 3,278 0 0
Newmont Corp COM 651639106 200,653 5,391 SH SOLE 5,391 0 0
Netflix, Inc. COM 64110L106 856,558 961 SH SOLE 961 0 0
NiSource Inc COM 65473P105 37,605 1,023 SH SOLE 1,023 0 0
Nike Inc COM 654106103 213,313 2,819 SH SOLE 2,819 0 0
Annaly Capital Management Inc COM 035710839 31,878 1,742 SH SOLE 1,742 0 0
ServiceNow Inc COM 81762P102 450,551 425 SH SOLE 425 0 0
Nutrien Ltd COM 67077M108 201,287 4,500 SH SOLE 4,500 0 0
Northern Trust Corp COM 665859104 171,892 1,677 SH SOLE 1,677 0 0
NuCor Corp COM 670346105 201,674 1,728 SH SOLE 1,728 0 0
Nvidia Corp COM 67066G104 7,148,256 53,230 SH SOLE 53,230 0 0
NVR Inc COM 62944T105 40,894 5 SH SOLE 5 0 0
NVent Electric PLC COM G6700G107 25,973,731 381,070 SH SOLE 381,070 0 0
News Corp COM 65249B109 49,930 1,813 SH SOLE 1,813 0 0
NXP Semiconductors Nv COM N6596X109 229,466 1,104 SH SOLE 1,104 0 0
Owens Corning COM 690742101 189,055 1,110 SH SOLE 1,110 0 0
Okta Inc COM 679295105 45,152 573 SH SOLE 573 0 0
Omnicom Group Inc COM 681919106 86,212 1,002 SH SOLE 1,002 0 0
ON Semiconductor Corp COM 682189105 175,026 2,776 SH SOLE 2,776 0 0
Oracle Corporation COM 68389X105 793,373 4,761 SH SOLE 4,761 0 0
Open Text Corp COM 683715106 147,109 5,200 SH SOLE 5,200 0 0
Otis Worldwide Corp COM 68902V107 39,544 427 SH SOLE 427 0 0
Realty Income Corp COM 756109104 220,156 4,122 SH SOLE 4,122 0 0
Ovintiv Inc COM 69047Q102 238,423 5,887 SH SOLE 5,887 0 0
Occidental Petroleum Corp COM 674599105 175,899 3,560 SH SOLE 3,560 0 0
Palo Alto Networks Inc COM 697435105 198,700 1,092 SH SOLE 1,092 0 0
Paycom Software Inc COM 70432V102 42,633 208 SH SOLE 208 0 0
Paychex Inc COM 704326107 69,128 493 SH SOLE 493 0 0
Paccar Inc COM 693718108 289,383 2,782 SH SOLE 2,782 0 0
PG&E Corp COM 69331C108 289,038 14,323 SH SOLE 14,323 0 0
Healthpeak Properties INC COM 42250P103 158,896 7,839 SH SOLE 7,839 0 0
PepsiCo, Inc. COM 713448108 460,741 3,030 SH SOLE 3,030 0 0
Pfizer Inc COM 717081103 585,649 22,075 SH SOLE 22,075 0 0
Progressive Corp COM 743315103 249,673 1,042 SH SOLE 1,042 0 0
The Procter & Gamble Company COM 742718109 1,058,542 6,314 SH SOLE 6,314 0 0
PulteGroup Inc COM 745867101 103,672 952 SH SOLE 952 0 0
Parker-Hannifin Corp COM 701094104 157,735 248 SH SOLE 248 0 0
Prologis Inc COM 74340W103 204,740 1,937 SH SOLE 1,937 0 0
Palantir Technologies Inc COM 69608A108 442,964 5,857 SH SOLE 5,857 0 0
Pentair PLC COM G7S00T104 42,570 423 SH SOLE 423 0 0
PPG Industries Inc COM 693506107 97,710 818 SH SOLE 818 0 0
PPL Corp COM 69351T106 102,638 3,162 SH SOLE 3,162 0 0
Prudential Financial, Inc COM 744320102 267,996 2,261 SH SOLE 2,261 0 0
Phillips 66 COM 718546104 253,152 2,222 SH SOLE 2,222 0 0
PTC Inc COM 69370C100 104,254 567 SH SOLE 567 0 0
Quanta Services Inc COM 74762E102 101,768 322 SH SOLE 322 0 0
PayPal Holdings, Inc. COM 70450Y103 294,542 3,451 SH SOLE 3,451 0 0
Qualcomm Incorporated COM 747525103 538,898 3,508 SH SOLE 3,508 0 0
Qiagen NV COM N72482156 40,069 899 SH SOLE 899 0 0
Qorvo Inc COM 74736K101 116,293 1,663 SH SOLE 1,663 0 0
Restaurant Brands International Inc COM 76131D103 201,982 3,100 SH SOLE 3,100 0 0
RB Global Inc COM 74935Q107 180,451 2,000 SH SOLE 2,000 0 0
Rogers Communications Inc COM 775109200 58,389 1,900 SH SOLE 1,900 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 254,912 1,105 SH SOLE 1,105 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 215,123 302 SH SOLE 302 0 0
Regency Centers Corp COM 758849103 60,179 814 SH SOLE 814 0 0
Raymond James Financial Inc COM 754730109 112,303 723 SH SOLE 723 0 0
Roper Technologies Inc COM 776696106 232,892 448 SH SOLE 448 0 0
Ross Stores, Inc. COM 778296103 159,741 1,056 SH SOLE 1,056 0 0
Royalty Pharma Plc COM G7709Q104 106,070 4,158 SH SOLE 4,158 0 0
Republic Services Inc COM 760759100 238,599 1,186 SH SOLE 1,186 0 0
Reliance Inc COM 759509102 150,516 559 SH SOLE 559 0 0
RAYTHEON TECH CORP COM 75513E101 557,307 4,816 SH SOLE 4,816 0 0
Royal Bank of Canada COM 780087102 361,599 3,000 SH SOLE 3,000 0 0
Starbucks Corp COM 855244109 299,117 3,278 SH SOLE 3,278 0 0
Charles Schwab Corp COM 808513105 319,057 4,311 SH SOLE 4,311 0 0
Sea Ltd COM 81141R100 167,425 1,578 SH SOLE 1,578 0 0
Shopify Inc COM 82509L107 265,987 2,500 SH SOLE 2,500 0 0
Sherwin-Williams Co COM 824348106 35,692 105 SH SOLE 105 0 0
J M Smucker Co COM 832696405 97,566 886 SH SOLE 886 0 0
SLB Ltd COM 806857108 182,191 4,752 SH SOLE 4,752 0 0
Sun Life Financial Inc COM 866796105 77,162 1,300 SH SOLE 1,300 0 0
Super Micro Computer Inc COM 86800U302 259,628 8,518 SH SOLE 8,518 0 0
Snap-on Inc COM 833034101 173,134 510 SH SOLE 510 0 0
Synopsys Inc COM 871607107 229,089 472 SH SOLE 472 0 0
Southern Co COM 842587107 181,268 2,202 SH SOLE 2,202 0 0
S&P Global Inc COM 78409V104 329,197 661 SH SOLE 661 0 0
Simon Property Group Inc COM 828806109 60,790 353 SH SOLE 353 0 0
Block Inc COM 852234103 174,739 2,056 SH SOLE 2,056 0 0
Sempra COM 816851109 94,649 1,079 SH SOLE 1,079 0 0
SS&C Technologies Holdings Inc COM 78467J100 265,912 3,509 SH SOLE 3,509 0 0
Stellantis N.V. COM N82405106 69,548 5,335 SH SOLE 5,335 0 0
Steel Dynamics Inc COM 858119100 150,458 1,319 SH SOLE 1,319 0 0
Stantec Inc COM 85472N109 62,745 800 SH SOLE 800 0 0
State Street Corp COM 857477103 219,463 2,236 SH SOLE 2,236 0 0
Constellation Brands Inc COM 21036P108 35,139 159 SH SOLE 159 0 0
Sun Communities Inc COM 866674104 73,044 594 SH SOLE 594 0 0
Skyworks Solutions Inc COM 83088M102 169,112 1,907 SH SOLE 1,907 0 0
Stanley Black & Decker Inc COM 854502101 154,317 1,922 SH SOLE 1,922 0 0
Smurfit Westrock Plc COM G8267P108 26,208,599 486,606 SH SOLE 486,606 0 0
Synchrony Financial COM 87165B103 199,615 3,071 SH SOLE 3,071 0 0
Stryker Corp COM 863667101 217,830 605 SH SOLE 605 0 0
Sysco Corp COM 871829107 68,508 896 SH SOLE 896 0 0
Molson Coors Beverage Co COM 60871R209 205,721 3,589 SH SOLE 3,589 0 0
Toronto-Dominion Bank COM 891160509 441,740 8,300 SH SOLE 8,300 0 0
Teledyne Technologies Inc COM 879360105 93,290 201 SH SOLE 201 0 0
Teck Resources Ltd COM 878742204 109,431 2,700 SH SOLE 2,700 0 0
TE Connectivity Plc COM G87052109 239,474 1,675 SH SOLE 1,675 0 0
Corteva Inc COM 881624209 64,158 2,911 SH SOLE 2,911 0 0
Truist Financial Corp COM 89832Q109 252,862 5,829 SH SOLE 5,829 0 0
TFI International Inc COM 87241L109 94,557 700 SH SOLE 700 0 0
Teleflex Inc COM 879369106 111,949 629 SH SOLE 629 0 0
Target Corp COM 87612E106 244,270 1,807 SH SOLE 1,807 0 0
TJX Cos Inc COM 872540109 304,320 2,519 SH SOLE 2,519 0 0
THERMO FISHER SCIENTIFIC COM 883556102 575,894 1,107 SH SOLE 1,107 0 0
T-Mobile US Inc COM 872590104 144,798 656 SH SOLE 656 0 0
Toast Inc COM 888787108 33,351 915 SH SOLE 915 0 0
Texas Pacific Land Corp COM 88262P102 64,145 58 SH SOLE 58 0 0
Targa Resources Corp COM 87612G101 100,852 565 SH SOLE 565 0 0
T Rowe Price Group Inc COM 74144T108 88,210 780 SH SOLE 780 0 0
TransUnion COM 89400J107 69,625 751 SH SOLE 751 0 0
Travelers Cos Inc COM 89417E109 184,762 767 SH SOLE 767 0 0
Tractor Supply Co COM 892356106 65,794 1,240 SH SOLE 1,240 0 0
Tesla Inc COM 88160R101 2,020,815 5,004 SH SOLE 5,004 0 0
Tyson Foods Inc COM 902494103 159,855 2,783 SH SOLE 2,783 0 0
Toro Co COM 891092108 104,370 1,303 SH SOLE 1,303 0 0
Trade Desk Inc COM 88339J105 159,723 1,359 SH SOLE 1,359 0 0
TotalEnergies SE COM F92124100 359,534 6,506 SH SOLE 6,506 0 0
Trane Technologies Plc COM G8994E103 260,022 704 SH SOLE 704 0 0
AT&T COM 00206R102 551,147 24,205 SH SOLE 24,205 0 0
Twilio Inc COM 90138F102 93,813 868 SH SOLE 868 0 0
Texas Instruments Inc COM 882508104 359,831 1,919 SH SOLE 1,919 0 0
Tyler Technologies Inc COM 902252105 36,904 64 SH SOLE 64 0 0
Uber Technologies, Inc. COM 90353T100 157,495 2,611 SH SOLE 2,611 0 0
UBS Group AG COM H42097107 341,177 11,147 SH SOLE 11,147 0 0
U-Haul Holding Co COM 023586506 61,872 966 SH SOLE 966 0 0
Universal Health Services Inc COM 913903100 150,892 841 SH SOLE 841 0 0
Ulta Beauty Inc COM 90384S303 164,838 379 SH SOLE 379 0 0
UnitedHealth Group Incorporated COM 91324P102 1,284,378 2,539 SH SOLE 2,539 0 0
UNION PACIFIC CORP COM 907818108 260,877 1,144 SH SOLE 1,144 0 0
United Parcel Service, Inc. COM 911312106 381,704 3,027 SH SOLE 3,027 0 0
United Rentals Inc COM 911363109 171,883 244 SH SOLE 244 0 0
U.S. BANCORP COM 902973304 244,172 5,105 SH SOLE 5,105 0 0
United Therapeutics Corp COM 91307C102 62,099 176 SH SOLE 176 0 0
VICI Properties Inc COM 925652109 238,908 8,179 SH SOLE 8,179 0 0
Valero Energy Corp COM 91913Y100 286,247 2,335 SH SOLE 2,335 0 0
Veralto Corp COM 92338C103 41,452 407 SH SOLE 407 0 0
Vertiv Holdings Co COM 92537N108 140,990 1,241 SH SOLE 1,241 0 0
Vertex Pharmaceuticals Inc COM 92532F100 100,272 249 SH SOLE 249 0 0
Vistra Corp COM 92840M102 207,632 1,506 SH SOLE 1,506 0 0
VIATRIS INC COM 92556V106 207,927 16,701 SH SOLE 16,701 0 0
Ventas Inc COM 92276F100 32,742 556 SH SOLE 556 0 0
VISA Inc. COM 92826C839 36,193,216 114,521 SH SOLE 114,521 0 0
Verizon Communications Inc. COM 92343V104 600,809 15,024 SH SOLE 15,024 0 0
Westinghouse Air Brake Technologies Corp COM 929740108 108,824 574 SH SOLE 574 0 0
Warner Bros Discovery Inc COM 934423104 60,809 5,753 SH SOLE 5,753 0 0
Waste Connections Inc COM 94106B101 154,765 902 SH SOLE 902 0 0
Workday Inc COM 98138H101 245,644 952 SH SOLE 952 0 0
Western Digital Corp COM 958102105 176,385 2,958 SH SOLE 2,958 0 0
Wells Fargo & Company COM 949746101 631,457 8,990 SH SOLE 8,990 0 0
West Fraser Timber Co Ltd COM 952845105 60,631 700 SH SOLE 700 0 0
Whirlpool Corp COM 963320106 19,518,840 170,500 SH SOLE 170,500 0 0
Westlake Corporation COM 960413102 94,700 826 SH SOLE 826 0 0
Walmart Inc COM 931142103 1,066,130 11,800 SH SOLE 11,800 0 0
Waste Management Inc COM 94106L109 322,056 1,596 SH SOLE 1,596 0 0
WP Carey Inc COM 92936U109 180,219 3,308 SH SOLE 3,308 0 0
WestRock Co COM G8267P108 0 0 SH SOLE 0 0 0
Williams-Sonoma Inc COM 969904101 99,256 536 SH SOLE 536 0 0
Wynn Resorts Ltd COM 983134107 144,404 1,676 SH SOLE 1,676 0 0
Weyerhaeuser Co COM 962166104 169,068 6,006 SH SOLE 6,006 0 0
Exxon Mobil Corp COM 30231G102 1,409,167 13,100 SH SOLE 13,100 0 0
Xylem Inc/NY COM 98419M100 83,302 718 SH SOLE 718 0 0
Zimmer Biomet Holdings Inc COM 98956P102 114,925 1,088 SH SOLE 1,088 0 0
Zebra Technologies Corp COM 989207105 34,552,399 89,463 SH SOLE 89,463 0 0
Zoom Communications Inc COM 98980L101 158,568 1,943 SH SOLE 1,943 0 0
Zoetis Inc COM 98978V103 77,554 476 SH SOLE 476 0 0
Apple Inc. COM 037833100 8,122,372 32,435 SH SOLE 32,435 0 0