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 637,711 3,718 SH SOLE 3,718 0 0
Airbnb Inc COM 009066101 114,177 753 SH SOLE 753 0 0
Abbott Laboratories COM 002824100 319,003 3,070 SH SOLE 3,070 0 0
Arch Capital Group Ltd COM G0450A105 75,465 748 SH SOLE 748 0 0
Albertsons Cos Inc COM 013091103 105,228 5,328 SH SOLE 5,328 0 0
AECOM COM 00766T100 50,151 569 SH SOLE 569 0 0
Accenture Plc COM G1151C101 475,140 1,566 SH SOLE 1,566 0 0
Adobe Inc. COM 00724F101 568,317 1,023 SH SOLE 1,023 0 0
Analog Devices Inc COM 032654105 291,488 1,277 SH SOLE 1,277 0 0
Archer-Daniels-Midland Co COM 039483102 196,462 3,250 SH SOLE 3,250 0 0
Automatic Data Processing, Inc. COM 053015103 166,844 699 SH SOLE 699 0 0
Autodesk Inc COM 052769106 101,949 412 SH SOLE 412 0 0
AerCap Holdings NV COM N00985106 101,308 1,087 SH SOLE 1,087 0 0
American International Group Inc. COM 026874784 195,548 2,634 SH SOLE 2,634 0 0
Assurant Inc COM 04621X108 71,820 432 SH SOLE 432 0 0
Akamai Technologies Inc COM 00971T101 95,304 1,058 SH SOLE 1,058 0 0
Albemarle Corp COM 012653101 120,928 1,266 SH SOLE 1,266 0 0
Alcon AG COM H01301128 43,560 488 SH SOLE 488 0 0
Allegion PLC COM G0176J109 37,335 316 SH SOLE 316 0 0
Allstate Corp COM 020002101 44,491,973 278,667 SH SOLE 278,667 0 0
Ally Financial Inc COM 02005N100 136,464 3,440 SH SOLE 3,440 0 0
Applied Materials Inc COM 038222105 449,324 1,904 SH SOLE 1,904 0 0
Amcor Plc COM G0250X149 49,349 5,046 SH SOLE 5,046 0 0
Advanced Micro Devices inc COM 007903107 575,034 3,545 SH SOLE 3,545 0 0
Amgen Inc. COM 031162100 376,189 1,204 SH SOLE 1,204 0 0
Ameriprise Financial Inc COM 03076C106 121,749 285 SH SOLE 285 0 0
American Tower Corp COM 03027X100 72,309 372 SH SOLE 372 0 0
Amazon.com, Inc. COM 023135106 2,927,157 15,147 SH SOLE 15,147 0 0
Apa Corp COM 03743Q108 101,273 3,440 SH SOLE 3,440 0 0
AMPHENOL CORP COM 032095101 74,645 1,108 SH SOLE 1,108 0 0
Apollo Global Management Inc COM 03769M106 144,399 1,223 SH SOLE 1,223 0 0
Applovin Corp COM 03831W108 36,450 438 SH SOLE 438 0 0
Aptiv PLC COM G3265R107 55,209 784 SH SOLE 784 0 0
Alexandria Real Estate Equities Inc COM 015271109 113,577 971 SH SOLE 971 0 0
Atkore Inc COM 047649108 45,538,875 337,500 SH SOLE 337,500 0 0
Atmos Energy Corp COM 049560105 33,128 284 SH SOLE 284 0 0
Agilent Technologies Inc COM 00846U101 39,407 304 SH SOLE 304 0 0
Broadcom Inc COM 11135F101 1,613,557 1,005 SH SOLE 1,005 0 0
Avantor Inc COM 05352A100 70,998 3,349 SH SOLE 3,349 0 0
American Express Co COM 025816109 327,411 1,414 SH SOLE 1,414 0 0
AstraZeneca Plc COM G0593M107 34,656,424 220,900 SH SOLE 220,900 0 0
AstraZeneca PLC COM G0593M107 458,507 2,936 SH SOLE 2,936 0 0
Bank of America Corporation COM 060505104 561,870 14,128 SH SOLE 14,128 0 0
Booz Allen Hamilton Holding Corp COM 099502106 82,798 538 SH SOLE 538 0 0
Baxter International Inc. COM 071813109 48,636 1,454 SH SOLE 1,454 0 0
Bath & Body Works Inc COM 070830104 41,275 1,057 SH SOLE 1,057 0 0
Best Buy Co Inc COM 086516101 183,162 2,173 SH SOLE 2,173 0 0
Becton Dickinson & Co COM 075887109 154,949 663 SH SOLE 663 0 0
Franklin Resources Inc COM 354613101 88,036 3,939 SH SOLE 3,939 0 0
Bunge Global SA COM H11356104 170,404 1,596 SH SOLE 1,596 0 0
Biogen Inc. COM 09062X103 158,564 684 SH SOLE 684 0 0
BILL Holdings Inc COM 090043100 50,041 951 SH SOLE 951 0 0
Bio-Rad Laboratories Inc COM 090572207 70,462 258 SH SOLE 258 0 0
Booking Holdings Inc. COM 09857L108 229,767 58 SH SOLE 58 0 0
Baker Hughes a GE Co COM 05722G100 82,473 2,345 SH SOLE 2,345 0 0
The Bank of New York Mellon Corporation COM 064058100 196,918 3,288 SH SOLE 3,288 0 0
Builders FirstSource Inc COM 12008R107 112,665 814 SH SOLE 814 0 0
Blackrock Inc COM 09290D101 260,602 331 SH SOLE 331 0 0
Bank of Montreal COM 063671101 142,646 1,700 SH SOLE 1,700 0 0
Bristol-Myers Squibb Co COM 110122108 260,185 6,265 SH SOLE 6,265 0 0
Brookfield Corp COM 11271J107 182,945 4,400 SH SOLE 4,400 0 0
The Bank of Nova Scotia COM 064149107 210,353 4,600 SH SOLE 4,600 0 0
Berkshire Hathaway Inc COM 084670108 51,428,244 84 SH SOLE 84 0 0
Berkshire Hathaway Inc COM 084670702 1,230,163 3,024 SH SOLE 3,024 0 0
Broadridge Financial Solutions Inc COM 11133T103 113,078 574 SH SOLE 574 0 0
Boston Scientific Corp COM 101137107 142,930 1,856 SH SOLE 1,856 0 0
Burlington Stores Inc COM 122017106 43,920 183 SH SOLE 183 0 0
BXP Inc COM 101121101 101,019 1,641 SH SOLE 1,641 0 0
Blackstone Inc COM 09260D107 33,921 274 SH SOLE 274 0 0
CAE Inc COM 124765108 120,690 6,500 SH SOLE 6,500 0 0
Conagra Brands Inc COM 205887102 112,202 3,948 SH SOLE 3,948 0 0
Cardinal Health Inc COM 14149Y108 76,296 776 SH SOLE 776 0 0
Carrier Global Corp COM 14448C104 185,833 2,946 SH SOLE 2,946 0 0
Caterpillar Inc COM 149123101 414,043 1,243 SH SOLE 1,243 0 0
CBRE Group Inc COM 12504L109 28,592,191 320,864 SH SOLE 320,864 0 0
Chubb Ltd COM H1467J104 254,569 998 SH SOLE 998 0 0
Coca-Cola Europacific Partners Plc COM G25839104 62,376 856 SH SOLE 856 0 0
Crown Castle Inc COM 22822V101 143,619 1,470 SH SOLE 1,470 0 0
Crown Holdings Inc COM 228368106 63,826 858 SH SOLE 858 0 0
Carnival Corp COM 143658300 132,125 7,058 SH SOLE 7,058 0 0
Cadence Design Systems Inc COM 127387108 86,170 280 SH SOLE 280 0 0
CDW Corp/DE COM 12514G108 68,718 307 SH SOLE 307 0 0
Constellation Energy Corp COM 21037T109 176,237 880 SH SOLE 880 0 0
Celsius Holdings Inc COM 15118V207 30,371 532 SH SOLE 532 0 0
Celanese Corp COM 150870103 75,673 561 SH SOLE 561 0 0
Citizens Financial Group Inc COM 174610105 189,229 5,252 SH SOLE 5,252 0 0
CF Industries Holdings Inc COM 125269100 41,433 559 SH SOLE 559 0 0
Church & Dwight Co Inc COM 171340102 68,947 665 SH SOLE 665 0 0
Check Point Software Technologies Ltd COM M22465104 54,945 333 SH SOLE 333 0 0
Expand Energy Corp COM 165167735 126,901 1,544 SH SOLE 1,544 0 0
CH Robinson Worldwide Inc COM 12541W209 102,571 1,164 SH SOLE 1,164 0 0
Charter Communications Inc COM 16119P108 127,058 425 SH SOLE 425 0 0
Cigna Group COM 125523100 330,239 999 SH SOLE 999 0 0
Cleveland-Cliffs Inc COM 185899101 96,464 6,268 SH SOLE 6,268 0 0
Colgate-Palmolive Co COM 194162103 185,346 1,910 SH SOLE 1,910 0 0
Clorox Co COM 189054109 48,856 358 SH SOLE 358 0 0
Comcast Corporation COM 20030N101 406,324 10,376 SH SOLE 10,376 0 0
Canadian Imperial Bank of Commerce COM 136069101 171,121 3,600 SH SOLE 3,600 0 0
Cme Group Inc COM 12572Q105 107,540 547 SH SOLE 547 0 0
Cummins Inc COM 231021106 121,018 437 SH SOLE 437 0 0
Centene Corp COM 15135B101 193,264 2,915 SH SOLE 2,915 0 0
CNH Industrial NV COM N20944109 118,419 11,690 SH SOLE 11,690 0 0
CenterPoint Energy Inc COM 15189T107 68,310 2,205 SH SOLE 2,205 0 0
Canadian National Railway Co COM 136375102 70,877 600 SH SOLE 600 0 0
Capital One Financial Corporation COM 14040H105 212,105 1,532 SH SOLE 1,532 0 0
Coinbase Global Inc COM 19260Q107 88,892 400 SH SOLE 400 0 0
ConocoPhillips COM 20825C104 218,351 1,909 SH SOLE 1,909 0 0
Cencora Inc COM 03073E105 88,317 392 SH SOLE 392 0 0
Costco Wholesale Corp COM 22160K105 675,742 795 SH SOLE 795 0 0
Campbell's Company COM 134429109 50,251 1,112 SH SOLE 1,112 0 0
Canadian Pacific Railway Ltd COM 13646K108 62,982 800 SH SOLE 800 0 0
Corebridge Financial Inc COM 21871X109 116,654 4,006 SH SOLE 4,006 0 0
CRH Plc COM G25508105 77,425 1,039 SH SOLE 1,039 0 0
Charles River Laboratories International Inc COM 159864107 57,222 277 SH SOLE 277 0 0
Salesforce, Inc. COM 79466L302 599,043 2,330 SH SOLE 2,330 0 0
Crowdstrike Holdings Inc COM 22788C105 199,641 521 SH SOLE 521 0 0
Cisco Systems Inc COM 17275R102 462,367 9,732 SH SOLE 9,732 0 0
CoStar Group Inc COM 22160N109 81,479 1,099 SH SOLE 1,099 0 0
CSX Corp COM 126408103 151,026 4,515 SH SOLE 4,515 0 0
Coterra Energy Inc COM 127097103 64,061 2,402 SH SOLE 2,402 0 0
Cognizant Technology Solutions Corp COM 192446102 166,124 2,443 SH SOLE 2,443 0 0
Corteva Inc COM 22052L104 70,877 1,314 SH SOLE 1,314 0 0
Citigroup Inc COM 172967424 389,200 6,133 SH SOLE 6,133 0 0
CVS Health Corporation COM 126650100 35,230,707 596,524 SH SOLE 596,524 0 0
Chevron Corp COM 166764100 711,085 4,546 SH SOLE 4,546 0 0
Caesars Entertainment Inc COM 12769G100 149,144 3,753 SH SOLE 3,753 0 0
Delta Air Lines Inc COM 247361702 151,428 3,192 SH SOLE 3,192 0 0
Darling Ingredients Inc COM 237266101 103,267 2,810 SH SOLE 2,810 0 0
Deutsche Bank AG COM D18190898 152,721 9,558 SH SOLE 9,558 0 0
Dropbox Inc COM 26210C104 53,433 2,378 SH SOLE 2,378 0 0
DuPont de Nemours Inc COM 26614N201 80,087 995 SH SOLE 995 0 0
Deckers Outdoor Corp COM 243537107 62,916 65 SH SOLE 65 0 0
Dell Technologies Inc COM 24703L202 75,988 551 SH SOLE 551 0 0
Deere & Co COM 244199105 305,629 818 SH SOLE 818 0 0
Quest Diagnostics Inc COM 74834L100 119,222 871 SH SOLE 871 0 0
Dr Horton Inc COM 23331A109 162,915 1,156 SH SOLE 1,156 0 0
Danaher Corp COM 235851102 22,941,227 91,820 SH SOLE 91,820 0 0
Hf Sinclair Corp COM 403949100 151,538 2,841 SH SOLE 2,841 0 0
WALT DISNEY COMPANY/THE COM 254687106 410,663 4,136 SH SOLE 4,136 0 0
Draftkings INC COM 26142V105 39,238 1,028 SH SOLE 1,028 0 0
Dick's Sporting Goods Inc COM 253393102 120,530 561 SH SOLE 561 0 0
DocuSign Inc COM 256163106 46,170 863 SH SOLE 863 0 0
BRP Inc COM 05577W200 44,833 700 SH SOLE 700 0 0
Dover Corp COM 260003108 110,976 615 SH SOLE 615 0 0
Dow Inc COM 260557103 107,320 2,023 SH SOLE 2,023 0 0
Darden Restaurants Inc COM 237194105 142,392 941 SH SOLE 941 0 0
Dynatrace Inc COM 268150109 61,070 1,365 SH SOLE 1,365 0 0
DaVita Inc COM 23918K108 54,042 390 SH SOLE 390 0 0
Devon Energy Corp COM 25179M103 106,223 2,241 SH SOLE 2,241 0 0
Electronic Arts Inc COM 285512109 84,991 610 SH SOLE 610 0 0
Ebay Inc COM 278642103 122,696 2,284 SH SOLE 2,284 0 0
Consolidated Edison Inc COM 209115104 120,269 1,345 SH SOLE 1,345 0 0
Equifax Inc COM 294429105 41,218 170 SH SOLE 170 0 0
Everest Group Ltd COM G3223R108 156,599 411 SH SOLE 411 0 0
Edison International COM 281020107 144,122 2,007 SH SOLE 2,007 0 0
Estee Lauder Cos Inc COM 518439104 64,691 608 SH SOLE 608 0 0
Elevance Health Inc COM 036752103 380,927 703 SH SOLE 703 0 0
Eastman Chemical Co COM 277432100 104,533 1,067 SH SOLE 1,067 0 0
Emerson Electric Co COM 291011104 147,504 1,339 SH SOLE 1,339 0 0
Enbridge Inc COM 29250N105 138,701 3,900 SH SOLE 3,900 0 0
Entegris Inc COM 29362U104 48,337 357 SH SOLE 357 0 0
EOG Resources Inc COM 26875P101 102,835 817 SH SOLE 817 0 0
EPAM Systems Inc COM 29414B104 73,927 393 SH SOLE 393 0 0
Equitable Holdings Inc COM 29452E101 84,008 2,056 SH SOLE 2,056 0 0
EQT Corp COM 26884L109 89,121 2,410 SH SOLE 2,410 0 0
Eversource Energy COM 30040W108 145,687 2,569 SH SOLE 2,569 0 0
Eaton Corp PLC COM G29183103 296,304 945 SH SOLE 945 0 0
Entergy Corp COM 29364G103 168,418 1,574 SH SOLE 1,574 0 0
EXELON CORP COM 30161N101 194,058 5,607 SH SOLE 5,607 0 0
Expedia Group Inc COM 30212P303 121,202 962 SH SOLE 962 0 0
Extra Space Storage Inc COM 30225T102 70,711 455 SH SOLE 455 0 0
Fortune Brands Innovations Inc COM 34964C106 80,785 1,244 SH SOLE 1,244 0 0
First Citizens BancShares, Inc. COM 31946M103 205,400 122 SH SOLE 122 0 0
FedEx Corporation COM 31428X106 291,144 971 SH SOLE 971 0 0
Ferguson Enterprises Inc COM 31488V107 125,485 648 SH SOLE 648 0 0
F5 Inc COM 315616102 51,669 300 SH SOLE 300 0 0
Fidelity National Information Services Inc COM 31620M106 113,341 1,504 SH SOLE 1,504 0 0
FISERV INC. COM 337738108 177,208 1,189 SH SOLE 1,189 0 0
FMC Corp COM 302491303 73,894 1,284 SH SOLE 1,284 0 0
Fidelity National Financial Inc COM 31620R303 77,144 1,561 SH SOLE 1,561 0 0
Fox Corp COM 35137L105 85,409 2,485 SH SOLE 2,485 0 0
First Solar Inc COM 336433107 97,398 432 SH SOLE 432 0 0
Fortinet Inc COM 34959E109 37,186 617 SH SOLE 617 0 0
Fortis Inc/Canada COM 349553107 132,099 3,400 SH SOLE 3,400 0 0
Fortive Corp COM 34959J108 51,499 695 SH SOLE 695 0 0
Ford Motor Company COM 345370860 122,453 9,765 SH SOLE 9,765 0 0
GoDaddy Inc COM 380237107 98,495 705 SH SOLE 705 0 0
General Dynamics Corp COM 369550108 265,478 915 SH SOLE 915 0 0
GE HEALTHCARE TECH INC COM 36266G107 40,908 525 SH SOLE 525 0 0
Gen Digital Inc COM 668771108 124,600 4,988 SH SOLE 4,988 0 0
General Electric Company COM 369604301 463,079 2,913 SH SOLE 2,913 0 0
GE Vernova Inc COM 36828A101 120,057 700 SH SOLE 700 0 0
GFL Environmental Inc COM 36168Q104 89,546 2,300 SH SOLE 2,300 0 0
CGI Inc COM 12532H104 119,737 1,200 SH SOLE 1,200 0 0
Gildan Activewear Inc COM 375916103 37,917 1,000 SH SOLE 1,000 0 0
Gilead Sciences Inc COM 375558103 244,937 3,570 SH SOLE 3,570 0 0
General Mills, Inc. COM 370334104 99,128 1,567 SH SOLE 1,567 0 0
Gaming and Leisure Properties Inc COM 36467J108 49,098 1,086 SH SOLE 1,086 0 0
Globe Life Inc COM 37959E102 124,736 1,516 SH SOLE 1,516 0 0
Corning Inc COM 219350105 211,110 5,434 SH SOLE 5,434 0 0
GENERAL MOTORS CO COM 37045V100 155,501 3,347 SH SOLE 3,347 0 0
Alphabet Inc. COM 02079K305 57,817,506 317,417 SH SOLE 317,417 0 0
Alphabet Inc. COM 02079K107 1,593,552 8,688 SH SOLE 8,688 0 0
Genuine Parts Co COM 372460105 148,002 1,070 SH SOLE 1,070 0 0
Global Payments Inc COM 37940X102 87,223 902 SH SOLE 902 0 0
Grail Inc COM 384747101 1,091 71 SH SOLE 71 0 0
The Goldman Sachs Group Inc. COM 38141G104 420,205 929 SH SOLE 929 0 0
WW Grainger Inc COM 384802104 34,285 38 SH SOLE 38 0 0
Halliburton Co COM 406216101 52,730 1,561 SH SOLE 1,561 0 0
Huntington Bancshares Inc/OH COM 446150104 36,614 2,778 SH SOLE 2,778 0 0
HCA Healthcare Inc COM 40412C101 121,443 378 SH SOLE 378 0 0
The Home Depot, Inc. COM 437076102 700,872 2,036 SH SOLE 2,036 0 0
HEICO Corp COM 422806109 34,435 154 SH SOLE 154 0 0
Hartford Insurance Group Inc COM 416515104 109,286 1,087 SH SOLE 1,087 0 0
Hewlett Packard Enterprise Co COM 42824C109 215,277 10,169 SH SOLE 10,169 0 0
HP Inc. COM 40434L105 50,399,943 1,439,176 SH SOLE 1,439,176 0 0
Henry Schein Inc COM 806407102 83,586 1,304 SH SOLE 1,304 0 0
Host Hotels & Resorts Inc COM 44107P104 119,009 6,619 SH SOLE 6,619 0 0
Humana Inc COM 444859102 220,453 590 SH SOLE 590 0 0
Hyatt Hotels Corp COM 448579102 42,233 278 SH SOLE 278 0 0
International Business Machines Corp COM 459200101 41,102,432 237,655 SH SOLE 237,655 0 0
Intercontinental Exchange Inc COM 45866F104 111,976 818 SH SOLE 818 0 0
ICL Group Ltd COM M53213100 83,259 19,207 SH SOLE 19,207 0 0
ICON PLC COM G4705A100 36,926,766 117,800 SH SOLE 117,800 0 0
Illumina Inc COM 452327109 44,674 428 SH SOLE 428 0 0
Incyte Corp COM 45337C102 88,020 1,452 SH SOLE 1,452 0 0
Intel Corporation COM 458140100 314,871 10,167 SH SOLE 10,167 0 0
Intuit Inc COM 461202103 412,727 628 SH SOLE 628 0 0
International Paper Co COM 460146103 137,130 3,178 SH SOLE 3,178 0 0
IQVIA Holdings Inc COM 46266C105 101,914 482 SH SOLE 482 0 0
Ingersoll Rand Inc COM 45687V106 29,250 322 SH SOLE 322 0 0
Intuitive Surgical Inc COM 46120E602 157,921 355 SH SOLE 355 0 0
Gartner Inc COM 366651107 89,812 200 SH SOLE 200 0 0
Illinois Tool Works Inc. COM 452308109 40,994 173 SH SOLE 173 0 0
Jazz Pharmaceuticals PLC COM G50871105 96,910 908 SH SOLE 908 0 0
JB Hunt Transport Services Inc COM 445658107 46,880 293 SH SOLE 293 0 0
Jabil Inc COM 466313103 114,991 1,057 SH SOLE 1,057 0 0
Johnson Controls International PLC COM G51502105 212,704 3,200 SH SOLE 3,200 0 0
Johnson & Johnson COM 478160104 806,364 5,517 SH SOLE 5,517 0 0
JPMorgan Chase & Co COM 46625H100 1,136,701 5,620 SH SOLE 5,620 0 0
Kinross Gold Corp COM 496902404 111,528 13,400 SH SOLE 13,400 0 0
Keurig Dr Pepper Inc COM 49271V100 48,329 1,447 SH SOLE 1,447 0 0
Kraft Heinz Co COM 500754106 138,449 4,297 SH SOLE 4,297 0 0
Kimco Realty Corp COM 49446R109 140,501 7,220 SH SOLE 7,220 0 0
KKR & Co Inc COM 48251W104 139,022 1,321 SH SOLE 1,321 0 0
KLA Corp COM 482480100 254,773 309 SH SOLE 309 0 0
Kimberly-Clark Corp COM 494368103 118,437 857 SH SOLE 857 0 0
Kinder Morgan Inc COM 49456B101 81,367 4,095 SH SOLE 4,095 0 0
CarMax Inc COM 143130102 129,445 1,765 SH SOLE 1,765 0 0
Knight-Swift Transportation Holdings Inc COM 499049104 96,994 1,943 SH SOLE 1,943 0 0
COCA-COLA CO/THE COM 191216100 440,458 6,920 SH SOLE 6,920 0 0
Kroger Co COM 501044101 182,394 3,653 SH SOLE 3,653 0 0
Kenvue Inc COM 49177J102 81,737 4,496 SH SOLE 4,496 0 0
Liberty Broadband Corp COM 530307305 56,519 1,031 SH SOLE 1,031 0 0
Leidos Holdings Inc COM 525327102 178,411 1,223 SH SOLE 1,223 0 0
Lennar Corp COM 526057104 180,143 1,202 SH SOLE 1,202 0 0
Laboratory Corp of America Holdings COM 504922105 133,706 657 SH SOLE 657 0 0
Lennox International Inc COM 526107107 51,358 96 SH SOLE 96 0 0
Linde PLC COM G54950103 309,361 705 SH SOLE 705 0 0
LKQ Corp COM 501889208 129,636 3,117 SH SOLE 3,117 0 0
Eli Lilly and Company COM 532457108 1,653,223 1,826 SH SOLE 1,826 0 0
Cheniere Energy Inc COM 16411R208 131,821 754 SH SOLE 754 0 0
Lowe's Companies, Inc. COM 548661107 266,756 1,210 SH SOLE 1,210 0 0
LPL Financial Holdings Inc COM 50212V100 59,490 213 SH SOLE 213 0 0
Lam Research Corp COM 512807306 319,455 300 SH SOLE 300 0 0
Loews Corp COM 540424108 123,918 1,658 SH SOLE 1,658 0 0
Southwest Airlines Co COM 844741108 122,250 4,273 SH SOLE 4,273 0 0
Las Vegas Sands Corp COM 517834107 76,685 1,733 SH SOLE 1,733 0 0
Lyondellbasell Industries NV COM N53745100 155,064 1,621 SH SOLE 1,621 0 0
Marriott International Inc COM 571903202 132,248 547 SH SOLE 547 0 0
Masco Corp COM 574599106 51,002 765 SH SOLE 765 0 0
MASTERCARD INC COM 57636Q104 672,769 1,525 SH SOLE 1,525 0 0
McDonalds Corporation COM 580135101 335,879 1,318 SH SOLE 1,318 0 0
Microchip Technology Inc COM 595017104 134,230 1,467 SH SOLE 1,467 0 0
McKesson Corp COM 58155Q103 160,611 275 SH SOLE 275 0 0
Mondelez International Inc COM 609207105 171,518 2,621 SH SOLE 2,621 0 0
Medtronic PLC COM G5960L103 301,695 3,833 SH SOLE 3,833 0 0
Meta Platforms Inc. COM 30303M102 1,734,012 3,439 SH SOLE 3,439 0 0
MetLife Inc COM 59156R108 162,209 2,311 SH SOLE 2,311 0 0
Manulife Financial Corp COM 56501R106 127,778 4,800 SH SOLE 4,800 0 0
Magna International Inc COM 559222401 33,519 800 SH SOLE 800 0 0
MGM Resorts International COM 552953101 148,162 3,334 SH SOLE 3,334 0 0
Markel Group Inc COM 570535104 43,789,167 27,791 SH SOLE 27,791 0 0
Marsh & McLennan COM 571748102 96,931 460 SH SOLE 460 0 0
3M Company COM 88579Y101 200,088 1,958 SH SOLE 1,958 0 0
Molina Healthcare Inc COM 60855R100 79,676 268 SH SOLE 268 0 0
Mosaic Co COM 61945C103 147,245 5,095 SH SOLE 5,095 0 0
Marathon Petroleum Corp COM 56585A102 240,443 1,386 SH SOLE 1,386 0 0
Merck & Co., Inc. COM 58933Y105 586,193 4,735 SH SOLE 4,735 0 0
Marvell Technology Inc COM 573874104 46,203 661 SH SOLE 661 0 0
Microsoft Corporation COM 594918104 97,461,470 218,059 SH SOLE 218,059 0 0
Morgan Stanley COM 617446448 334,819 3,445 SH SOLE 3,445 0 0
M&T Bank Corp COM 55261F104 115,487 763 SH SOLE 763 0 0
Micron Technology Inc COM 595112103 295,284 2,245 SH SOLE 2,245 0 0
Mid-America Apartment Communities Inc COM 59522J103 75,012 526 SH SOLE 526 0 0
NextEra Energy Inc COM 65339F101 183,822 2,596 SH SOLE 2,596 0 0
Newmont Corp COM 651639106 74,654 1,783 SH SOLE 1,783 0 0
Netflix, Inc. COM 64110L106 651,934 966 SH SOLE 966 0 0
NiSource Inc COM 65473P105 64,044 2,223 SH SOLE 2,223 0 0
Nike Inc COM 654106103 136,268 1,808 SH SOLE 1,808 0 0
Annaly Capital Management Inc COM 035710839 33,202 1,742 SH SOLE 1,742 0 0
ServiceNow Inc COM 81762P102 267,467 340 SH SOLE 340 0 0
Norfolk Southern Corp COM 655844108 56,892 265 SH SOLE 265 0 0
Nutrien Ltd COM 67077M108 183,222 3,600 SH SOLE 3,600 0 0
Northern Trust Corp COM 665859104 105,226 1,253 SH SOLE 1,253 0 0
NuCor Corp COM 670346105 163,296 1,033 SH SOLE 1,033 0 0
Nvidia Corp COM 67066G104 5,304,807 42,940 SH SOLE 42,940 0 0
NVent Electric PLC COM G6700G107 30,260,950 395,000 SH SOLE 395,000 0 0
News Corp COM 65249B109 49,984 1,813 SH SOLE 1,813 0 0
NXP Semiconductors Nv COM N6596X109 195,628 727 SH SOLE 727 0 0
Owens Corning COM 690742101 151,310 871 SH SOLE 871 0 0
EnLink Midstream LLC COM 682680103 57,900 710 SH SOLE 710 0 0
Okta Inc COM 679295105 53,638 573 SH SOLE 573 0 0
Omnicom Group Inc COM 681919106 62,431 696 SH SOLE 696 0 0
ON Semiconductor Corp COM 682189105 109,611 1,599 SH SOLE 1,599 0 0
Oracle Corporation COM 68389X105 523,569 3,708 SH SOLE 3,708 0 0
Open Text Corp COM 683715106 93,056 3,100 SH SOLE 3,100 0 0
Realty Income Corp COM 756109104 114,566 2,169 SH SOLE 2,169 0 0
Ovintiv Inc COM 69047Q102 149,046 3,180 SH SOLE 3,180 0 0
Palo Alto Networks Inc COM 697435105 146,113 431 SH SOLE 431 0 0
Paychex Inc COM 704326107 30,114 254 SH SOLE 254 0 0
Paccar Inc COM 693718108 212,776 2,067 SH SOLE 2,067 0 0
PG&E Corp COM 69331C108 219,262 12,558 SH SOLE 12,558 0 0
Healthpeak Properties INC COM 42250P103 93,492 4,770 SH SOLE 4,770 0 0
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Pfizer Inc COM 717081103 440,601 15,747 SH SOLE 15,747 0 0
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The Procter & Gamble Company COM 742718109 872,756 5,292 SH SOLE 5,292 0 0
PulteGroup Inc COM 745867101 125,403 1,139 SH SOLE 1,139 0 0
Parker-Hannifin Corp COM 701094104 124,429 246 SH SOLE 246 0 0
Prologis Inc COM 74340W103 183,177 1,631 SH SOLE 1,631 0 0
Palantir Technologies Inc COM 69608A108 108,184 4,271 SH SOLE 4,271 0 0
Pentair PLC COM G7S00T104 72,223 942 SH SOLE 942 0 0
PPG Industries Inc COM 693506107 29,332 233 SH SOLE 233 0 0
PPL Corp COM 69351T106 108,609 3,928 SH SOLE 3,928 0 0
Prudential Financial, Inc COM 744320102 210,121 1,793 SH SOLE 1,793 0 0
Phillips 66 COM 718546104 249,023 1,764 SH SOLE 1,764 0 0
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Qualcomm Incorporated COM 747525103 522,050 2,621 SH SOLE 2,621 0 0
Qiagen NV COM N72482156 58,960 1,427 SH SOLE 1,427 0 0
Qorvo Inc COM 74736K101 46,764 403 SH SOLE 403 0 0
Restaurant Brands International Inc COM 76131D103 77,486 1,100 SH SOLE 1,100 0 0
RB Global Inc COM 74935Q107 121,990 1,600 SH SOLE 1,600 0 0
Rogers Communications Inc COM 775109200 40,672 1,100 SH SOLE 1,100 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 194,026 1,217 SH SOLE 1,217 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 251,196 239 SH SOLE 239 0 0
Regency Centers Corp COM 758849103 79,989 1,286 SH SOLE 1,286 0 0
Regions Financial Corp COM 7591EP100 81,382 4,061 SH SOLE 4,061 0 0
Robert Half Inc COM 770323103 121,683 1,901 SH SOLE 1,901 0 0
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Reliance Inc COM 759509102 92,248 323 SH SOLE 323 0 0
RAYTHEON TECH CORP COM 75513E101 488,296 4,864 SH SOLE 4,864 0 0
Revvity Inc COM 714046109 57,777 551 SH SOLE 551 0 0
Royal Bank of Canada COM 780087102 180,932 1,700 SH SOLE 1,700 0 0
Starbucks Corp COM 855244109 181,234 2,328 SH SOLE 2,328 0 0
Charles Schwab Corp COM 808513105 226,375 3,072 SH SOLE 3,072 0 0
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Super Micro Computer Inc COM 86800U302 94,225 115 SH SOLE 115 0 0
Snap-on Inc COM 833034101 103,771 397 SH SOLE 397 0 0
Synopsys Inc COM 871607107 161,261 271 SH SOLE 271 0 0
Southern Co COM 842587107 107,434 1,385 SH SOLE 1,385 0 0
S&P Global Inc COM 78409V104 205,160 460 SH SOLE 460 0 0
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Stantec Inc COM 85472N109 33,476 400 SH SOLE 400 0 0
State Street Corp COM 857477103 150,220 2,030 SH SOLE 2,030 0 0
Sun Communities Inc COM 866674104 41,998 349 SH SOLE 349 0 0
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