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 1,795,030 6,862 SH SOLE 6,862 0 0
Abbott Laboratories COM 002824100 482,389 4,881 SH SOLE 4,881 0 0
Arch Capital Group Ltd COM G0450A105 217,507 2,355 SH SOLE 2,355 0 0
Accenture Plc COM G1151C101 769,970 4,199 SH SOLE 4,199 0 0
Adobe Inc. COM 00724F101 582,814 2,429 SH SOLE 2,429 0 0
Analog Devices Inc COM 032654105 894,184 2,254 SH SOLE 2,254 0 0
Archer-Daniels-Midland Co COM 039483102 331,332 4,174 SH SOLE 4,174 0 0
Automatic Data Processing, Inc. COM 053015103 223,479 866 SH SOLE 866 0 0
Autodesk Inc COM 052769106 241,186 1,154 SH SOLE 1,154 0 0
Agnico Eagle Mines Ltd COM 008474108 257,014 1,400 SH SOLE 1,400 0 0
AerCap Holdings NV COM N00985106 255,035 1,777 SH SOLE 1,777 0 0
Aflac Inc COM 001055102 47,730 427 SH SOLE 427 0 0
Affirm Hodings Inc COM 00827B106 101,975 1,473 SH SOLE 1,473 0 0
American International Group Inc. COM 026874784 351,783 4,727 SH SOLE 4,727 0 0
Alcon AG COM H01301128 0 0 SH SOLE 0 0 0
Allegion PLC COM G0176J109 0 0 SH SOLE 0 0 0
Allstate Corp COM 020002101 34,832,241 157,001 SH SOLE 157,001 0 0
Applied Materials Inc COM 038222105 1,701,872 3,328 SH SOLE 3,328 0 0
Amcor Plc COM G0250X149 192,346 4,595 SH SOLE 4,595 0 0
Advanced Micro Devices inc COM 007903107 4,152,626 6,788 SH SOLE 6,788 0 0
AMETEK Inc COM 031100100 126,837 512 SH SOLE 512 0 0
Amgen Inc. COM 031162100 916,362 2,174 SH SOLE 2,174 0 0
Ameriprise Financial Inc COM 03076C106 230,419 468 SH SOLE 468 0 0
Amrize Ltd COM H2927K103 350,606 9,377 SH SOLE 9,377 0 0
American Tower Corp COM 03027X100 293,005 1,790 SH SOLE 1,790 0 0
Amazon.com, Inc. COM 023135106 8,039,323 32,267 SH SOLE 32,267 0 0
Arista Networks Inc COM 040413205 636,829 3,128 SH SOLE 3,128 0 0
AMPHENOL CORP COM 032095101 860,703 10,210 SH SOLE 10,210 0 0
Apollo Global Management Inc COM 03769M106 178,616 1,539 SH SOLE 1,539 0 0
ATI Inc COM 01741R102 162,505 858 SH SOLE 858 0 0
Atkore Inc COM 047649108 0 0 SH SOLE 0 0 0
Atmos Energy Corp COM 049560105 184,286 1,178 SH SOLE 1,178 0 0
Agilent Technologies Inc COM 00846U101 242,612 1,408 SH SOLE 1,408 0 0
Broadcom Inc COM 11135F101 4,959,153 14,121 SH SOLE 14,121 0 0
American Express Co COM 025816109 708,553 2,330 SH SOLE 2,330 0 0
AstraZeneca Plc COM G0593M107 36,149,282 220,900 SH SOLE 220,900 0 0
AstraZeneca PLC COM G0593M107 994,337 6,097 SH SOLE 6,097 0 0
AutoZone Inc COM 053332102 152,821 54 SH SOLE 54 0 0
Bank of America Corporation COM 060505104 1,488,170 27,341 SH SOLE 27,341 0 0
Ball Corp COM 058498106 249,445 4,452 SH SOLE 4,452 0 0
Best Buy Co Inc COM 086516101 286,780 3,250 SH SOLE 3,250 0 0
Bce Inc COM 05534B760 112,244 5,500 SH SOLE 5,500 0 0
Becton Dickinson & Co COM 075887109 357,821 1,999 SH SOLE 1,999 0 0
Bloom Energy Corp COM 093712107 359,797 1,299 SH SOLE 1,299 0 0
Bunge Global SA COM H11356104 327,480 3,062 SH SOLE 3,062 0 0
Biogen Inc. COM 09062X103 345,144 1,528 SH SOLE 1,528 0 0
Booking Holdings Inc. COM 09857L108 480,584 2,950 SH SOLE 2,950 0 0
Baker Hughes a GE Co COM 05722G100 198,738 3,620 SH SOLE 3,620 0 0
The Bank of New York Mellon Corporation COM 064058100 478,291 3,307 SH SOLE 3,307 0 0
Blackrock Inc COM 09290D101 623,332 589 SH SOLE 589 0 0
Bank of Montreal COM 063671101 284,987 1,700 SH SOLE 1,700 0 0
Bristol-Myers Squibb Co COM 110122108 721,094 11,556 SH SOLE 11,556 0 0
Brookfield Corp COM 11271J107 404,158 11,050 SH SOLE 11,050 0 0
The Bank of Nova Scotia COM 064149107 346,422 3,800 SH SOLE 3,800 0 0
Berkshire Hathaway Inc COM 084670108 40,338,270 54 SH SOLE 54 0 0
Berkshire Hathaway Inc COM 084670702 3,047,453 6,120 SH SOLE 6,120 0 0
Broadridge Financial Solutions Inc COM 11133T103 401,461 2,492 SH SOLE 2,492 0 0
Boston Scientific Corp COM 101137107 313,057 7,172 SH SOLE 7,172 0 0
Burlington Stores Inc COM 122017106 239,936 898 SH SOLE 898 0 0
Blackstone Inc COM 09260D107 107,718 961 SH SOLE 961 0 0
CAE Inc COM 124765108 289,363 12,000 SH SOLE 12,000 0 0
Cardinal Health Inc COM 14149Y108 106,577 479 SH SOLE 479 0 0
Carrier Global Corp COM 14448C104 337,443 6,151 SH SOLE 6,151 0 0
CBRE Group Inc COM 12504L109 28,614,123 222,730 SH SOLE 222,730 0 0
Chubb Ltd COM H1467J104 508,040 1,562 SH SOLE 1,562 0 0
Crown Castle Inc COM 22822V101 59,785 897 SH SOLE 897 0 0
Carnival Corp COM G2004J103 484,640 19,749 SH SOLE 19,749 0 0
Coeur Mining Inc COM 192108504 188,918 10,734 SH SOLE 10,734 0 0
Cadence Design Systems Inc COM 127387108 317,637 962 SH SOLE 962 0 0
CDW Corp/DE COM 12514G108 212,361 1,657 SH SOLE 1,657 0 0
Constellation Energy Corp COM 21037T109 59,440 234 SH SOLE 234 0 0
Citizens Financial Group Inc COM 174610105 74,854 1,174 SH SOLE 1,174 0 0
CF Industries Holdings Inc COM 125269100 258,854 2,247 SH SOLE 2,247 0 0
Church & Dwight Co Inc COM 171340102 144,062 1,529 SH SOLE 1,529 0 0
Check Point Software Technologies Ltd COM M22465104 106,145 827 SH SOLE 827 0 0
Expand Energy Corp COM 165167735 388,327 4,618 SH SOLE 4,618 0 0
CH Robinson Worldwide Inc COM 12541W209 148,255 1,002 SH SOLE 1,002 0 0
Charter Communications Inc COM 16119P108 282,129 2,544 SH SOLE 2,544 0 0
Ciena Corp COM 171779309 219,887 625 SH SOLE 625 0 0
Cincinnati Financial Corp COM 172062101 83,191 522 SH SOLE 522 0 0
Cigna Group COM 125523100 533,874 1,964 SH SOLE 1,964 0 0
Celestica Inc COM 15101Q207 181,380 500 SH SOLE 500 0 0
Colgate-Palmolive Co COM 194162103 321,144 3,764 SH SOLE 3,764 0 0
Comcast Corporation COM 20030N101 532,488 24,471 SH SOLE 24,471 0 0
Canadian Imperial Bank of Commerce COM 136069101 198,737 1,800 SH SOLE 1,800 0 0
Cme Group Inc COM 12572Q105 230,542 880 SH SOLE 880 0 0
Chipotle Mexican Grill Inc COM 169656105 194,287 6,081 SH SOLE 6,081 0 0
Cummins Inc COM 231021106 521,735 1,010 SH SOLE 1,010 0 0
CMS Energy Corp COM 125896100 247,147 3,918 SH SOLE 3,918 0 0
Centene Corp COM 15135B101 390,486 6,286 SH SOLE 6,286 0 0
CenterPoint Energy Inc COM 15189T107 207,662 5,643 SH SOLE 5,643 0 0
Canadian National Railway Co COM 136375102 465,407 3,900 SH SOLE 3,900 0 0
Capital One Financial Corporation COM 14040H105 691,962 3,584 SH SOLE 3,584 0 0
Coherent Corp COM 19247G107 203,769 708 SH SOLE 708 0 0
Cooper Cos Inc COM 216648501 273,944 4,846 SH SOLE 4,846 0 0
ConocoPhillips COM 20825C104 714,105 5,706 SH SOLE 5,706 0 0
Cencora Inc COM 03073E105 230,591 768 SH SOLE 768 0 0
Costco Wholesale Corp COM 22160K105 1,339,110 1,471 SH SOLE 1,471 0 0
Canadian Pacific Railway Ltd COM 13646K108 350,059 4,100 SH SOLE 4,100 0 0
Copart Inc COM 217204106 205,118 7,519 SH SOLE 7,519 0 0
Corebridge Financial Inc COM 21871X109 297,682 8,988 SH SOLE 8,988 0 0
Circle Internet Group Inc COM 172573107 125,555 1,528 SH SOLE 1,528 0 0
CRH Plc COM G25508105 466,909 5,639 SH SOLE 5,639 0 0
Salesforce, Inc. COM 79466L302 948,353 4,131 SH SOLE 4,131 0 0
Crowdstrike Holdings Inc COM 22788C105 716,943 2,708 SH SOLE 2,708 0 0
Cisco Systems Inc COM 17275R102 1,797,636 16,702 SH SOLE 16,702 0 0
CSX Corp COM 126408103 211,760 4,553 SH SOLE 4,553 0 0
Cognizant Technology Solutions Corp COM 192446102 466,585 8,123 SH SOLE 8,123 0 0
Corteva Inc COM 22052L104 194,901 2,510 SH SOLE 2,510 0 0
Citigroup Inc COM 172967424 1,176,714 9,088 SH SOLE 9,088 0 0
CVS Health Corporation COM 126650100 38,312,513 447,106 SH SOLE 447,106 0 0
Chevron Corp COM 166764100 1,672,275 8,189 SH SOLE 8,189 0 0
Delta Air Lines Inc COM 247361702 307,550 3,685 SH SOLE 3,685 0 0
DoorDash Inc COM 25809K105 92,876 506 SH SOLE 506 0 0
Deutsche Bank AG COM D18190898 403,399 11,149 SH SOLE 11,149 0 0
DuPont de Nemours Inc COM 26614N201 418,895 3,225 SH SOLE 3,225 0 0
Deckers Outdoor Corp COM 243537107 62,980 806 SH SOLE 806 0 0
Dell Technologies Inc COM 24703L202 675,665 1,256 SH SOLE 1,256 0 0
Deere & Co COM 244199105 663,491 988 SH SOLE 988 0 0
Dollar General Corp COM 256677105 367,828 3,076 SH SOLE 3,076 0 0
Quest Diagnostics Inc COM 74834L100 48,478 208 SH SOLE 208 0 0
Dr Horton Inc COM 23331A109 283,822 2,077 SH SOLE 2,077 0 0
Danaher Corp COM 235851102 45,006,110 203,142 SH SOLE 203,142 0 0
WALT DISNEY COMPANY/THE COM 254687106 917,245 8,744 SH SOLE 8,744 0 0
Dick's Sporting Goods Inc COM 253393102 315,581 2,350 SH SOLE 2,350 0 0
Dollar Tree Inc COM 256746108 129,754 1,138 SH SOLE 1,138 0 0
Dover Corp COM 260003108 367,740 1,966 SH SOLE 1,966 0 0
Dow Inc COM 260557103 305,280 11,085 SH SOLE 11,085 0 0
Domino's Pizza Inc COM 25754A201 0 0 SH SOLE 0 0 0
Darden Restaurants Inc COM 237194105 308,233 1,595 SH SOLE 1,595 0 0
Dominion Energy Inc COM 25746U109 390,898 6,459 SH SOLE 6,459 0 0
Devon Energy Corp COM 25179M103 516,845 11,226 SH SOLE 11,226 0 0
Ebay Inc COM 278642103 85,264 804 SH SOLE 804 0 0
Consolidated Edison Inc COM 209115104 398,823 3,902 SH SOLE 3,902 0 0
Equifax Inc COM 294429105 286,831 2,090 SH SOLE 2,090 0 0
Everest Group Ltd COM G3223R108 327,557 897 SH SOLE 897 0 0
Edison International COM 281020107 422,693 7,867 SH SOLE 7,867 0 0
Estee Lauder Cos Inc COM 518439104 143,700 1,549 SH SOLE 1,549 0 0
Elevance Health Inc COM 036752103 539,293 1,387 SH SOLE 1,387 0 0
EMCOR Group Inc COM 29084Q100 276,897 367 SH SOLE 367 0 0
Emerson Electric Co COM 291011104 505,626 3,260 SH SOLE 3,260 0 0
Enbridge Inc COM 29250N105 438,039 9,400 SH SOLE 9,400 0 0
Entegris Inc COM 29362U104 162,687 1,056 SH SOLE 1,056 0 0
EOG Resources Inc COM 26875P101 494,696 3,591 SH SOLE 3,591 0 0
Equinix Inc COM 29444U700 79,914 79 SH SOLE 79 0 0
EQT Corp COM 26884L109 368,861 7,596 SH SOLE 7,596 0 0
Equinox Gold Corp COM 29446Y502 165,843 14,900 SH SOLE 14,900 0 0
Eversource Energy COM 30040W108 367,893 5,734 SH SOLE 5,734 0 0
Eaton Corp PLC COM G29183103 546,161 1,271 SH SOLE 1,271 0 0
EXELON CORP COM 30161N101 479,103 11,859 SH SOLE 11,859 0 0
Expedia Group Inc COM 30212P303 220,959 839 SH SOLE 839 0 0
Extra Space Storage Inc COM 30225T102 210,942 1,604 SH SOLE 1,604 0 0
Diamondback Energy Inc COM 25278X109 388,941 2,116 SH SOLE 2,116 0 0
First Citizens BancShares, Inc. COM 31946M103 362,595 176 SH SOLE 176 0 0
FedEx Freight Holding Company Inc COM 314352105 90,785 830 SH SOLE 830 0 0
FedEx Corporation COM 31428X106 529,127 1,856 SH SOLE 1,856 0 0
Ferguson Enterprises Inc COM 31488V107 477,074 2,143 SH SOLE 2,143 0 0
Ferrovial SE COM N3168P101 139,615 2,588 SH SOLE 2,588 0 0
F5 Inc COM 315616102 168,278 378 SH SOLE 378 0 0
Fair Isaac Corp COM 303250104 32,585 55 SH SOLE 55 0 0
Fidelity National Information Services Inc COM 31620M106 322,321 9,797 SH SOLE 9,797 0 0
Fifth Third Bancorp COM 316773100 38,592 763 SH SOLE 763 0 0
FISERV INC. COM 337738108 365,144 8,082 SH SOLE 8,082 0 0
Comfort Systems USA Inc COM 199908104 56,239 34 SH SOLE 34 0 0
Flex Ltd COM Y2573F102 241,538 2,196 SH SOLE 2,196 0 0
Flutter Entertainment PLC COM G3643J108 203,196 2,726 SH SOLE 2,726 0 0
Fidelity National Financial Inc COM 31620R303 148,377 3,839 SH SOLE 3,839 0 0
Fabrinet COM G3323L100 143,403 338 SH SOLE 338 0 0
Fox Corp COM 35137L105 180,870 2,887 SH SOLE 2,887 0 0
First Solar Inc COM 336433107 228,583 1,305 SH SOLE 1,305 0 0
Fortinet Inc COM 34959E109 152,303 852 SH SOLE 852 0 0
Fortis Inc/Canada COM 349553107 185,339 3,500 SH SOLE 3,500 0 0
Fortive Corp COM 34959J108 231,078 4,216 SH SOLE 4,216 0 0
Ford Motor Company COM 345370860 192,911 15,996 SH SOLE 15,996 0 0
Liberty Media Corp-Liberty Formula One COM 531229755 63,386 686 SH SOLE 686 0 0
GE HEALTHCARE TECH INC COM 36266G107 292,269 4,471 SH SOLE 4,471 0 0
Gen Digital Inc COM 668771108 241,625 10,973 SH SOLE 10,973 0 0
General Electric Company COM 369604301 1,125,180 3,603 SH SOLE 3,603 0 0
GE Vernova Inc COM 36828A101 860,193 905 SH SOLE 905 0 0
GFL Environmental Inc COM 36168Q104 167,548 4,000 SH SOLE 4,000 0 0
CGI Inc COM 12532H104 368,044 5,400 SH SOLE 5,400 0 0
Gildan Activewear Inc COM 375916103 81,151 1,900 SH SOLE 1,900 0 0
Gilead Sciences Inc COM 375558103 595,156 3,993 SH SOLE 3,993 0 0
General Mills, Inc. COM 370334104 199,649 6,208 SH SOLE 6,208 0 0
Corning Inc COM 219350105 364,103 2,368 SH SOLE 2,368 0 0
GENERAL MOTORS CO COM 37045V100 299,915 3,895 SH SOLE 3,895 0 0
Alphabet Inc. COM 02079K305 68,811,182 199,986 SH SOLE 199,986 0 0
Alphabet Inc. COM 02079K107 5,445,706 15,982 SH SOLE 15,982 0 0
Genuine Parts Co COM 372460105 167,234 1,330 SH SOLE 1,330 0 0
Global Payments Inc COM 37940X102 292,541 3,582 SH SOLE 3,582 0 0
The Goldman Sachs Group Inc. COM 38141G104 1,243,397 1,381 SH SOLE 1,381 0 0
WW Grainger Inc COM 384802104 225,482 181 SH SOLE 181 0 0
Halliburton Co COM 406216101 387,228 12,177 SH SOLE 12,177 0 0
Huntington Bancshares Inc/OH COM 446150104 477,271 31,276 SH SOLE 31,276 0 0
HCA Healthcare Inc COM 40412C101 246,228 577 SH SOLE 577 0 0
The Home Depot, Inc. COM 437076102 1,210,504 4,255 SH SOLE 4,255 0 0
HEICO Corp COM 422806109 110,660 365 SH SOLE 365 0 0
Hartford Insurance Group Inc COM 416515104 282,896 2,312 SH SOLE 2,312 0 0
Hewlett Packard Enterprise Co COM 42824C109 489,844 7,667 SH SOLE 7,667 0 0
HP Inc. COM 40434L105 44,962,622 1,437,424 SH SOLE 1,437,424 0 0
Hubbell Inc COM 443510607 232,696 513 SH SOLE 513 0 0
Humana Inc COM 444859102 310,979 815 SH SOLE 815 0 0
Hyatt Hotels Corp COM 448579102 103,222 651 SH SOLE 651 0 0
Arconic Inc. COM 443201108 78,710 348 SH SOLE 348 0 0
International Business Machines Corp COM 459200101 27,623,867 125,603 SH SOLE 125,603 0 0
Intercontinental Exchange Inc COM 45866F104 242,639 1,596 SH SOLE 1,596 0 0
ICL Group Ltd COM M53213100 162,372 32,166 SH SOLE 32,166 0 0
Idex Corp COM 45167R104 151,606 665 SH SOLE 665 0 0
International Flavors & Fragrances Inc COM 459506101 96,335 1,154 SH SOLE 1,154 0 0
Incyte Corp COM 45337C102 241,365 1,989 SH SOLE 1,989 0 0
Intel Corporation COM 458140100 2,211,630 18,395 SH SOLE 18,395 0 0
Intuit Inc COM 461202103 585,883 2,125 SH SOLE 2,125 0 0
Invitation Homes Inc COM 46187W107 319,804 12,146 SH SOLE 12,146 0 0
International Paper Co COM 460146103 250,698 7,558 SH SOLE 7,558 0 0
IQVIA Holdings Inc COM 46266C105 280,679 1,044 SH SOLE 1,044 0 0
Ingersoll Rand Inc COM 45687V106 336,492 4,480 SH SOLE 4,480 0 0
Intuitive Surgical Inc COM 46120E602 222,833 548 SH SOLE 548 0 0
Illinois Tool Works Inc. COM 452308109 229,493 892 SH SOLE 892 0 0
Jabil Inc COM 466313103 187,893 655 SH SOLE 655 0 0
Johnson Controls International PLC COM G51502105 420,382 2,828 SH SOLE 2,828 0 0
Johnson & Johnson COM 478160104 2,675,727 10,107 SH SOLE 10,107 0 0
JPMorgan Chase & Co COM 46625H100 3,352,631 10,134 SH SOLE 10,134 0 0
Kinross Gold Corp COM 496902404 135,312 5,600 SH SOLE 5,600 0 0
Keurig Dr Pepper Inc COM 49271V100 140,716 4,638 SH SOLE 4,638 0 0
Keysight Technologies Inc COM 49338L103 100,839 277 SH SOLE 277 0 0
KeyCorp COM 493267108 261,050 13,007 SH SOLE 13,007 0 0
Kraft Heinz Co COM 500754106 414,662 18,251 SH SOLE 18,251 0 0
Kimco Realty Corp COM 49446R109 357,114 16,079 SH SOLE 16,079 0 0
KKR & Co Inc COM 48251W104 154,205 1,689 SH SOLE 1,689 0 0
KLA Corp COM 482480100 818,316 4,198 SH SOLE 4,198 0 0
Kimberly-Clark Corp COM 494368103 186,188 1,911 SH SOLE 1,911 0 0
Kinder Morgan Inc COM 49456B101 164,377 5,452 SH SOLE 5,452 0 0
COCA-COLA CO/THE COM 191216100 1,129,972 13,127 SH SOLE 13,127 0 0
Kroger Co COM 501044101 451,139 7,696 SH SOLE 7,696 0 0
Kenvue Inc COM 49177J102 193,023 10,930 SH SOLE 10,930 0 0
Lennar Corp COM 526057104 217,600 2,667 SH SOLE 2,667 0 0
Laboratory Corp of America Holdings COM 504922105 205,817 668 SH SOLE 668 0 0
Lennox International Inc COM 526107107 243,188 685 SH SOLE 685 0 0
Linde PLC COM G54950103 586,667 1,236 SH SOLE 1,236 0 0
Lumentum Holdings Inc COM 55024U109 350,624 361 SH SOLE 361 0 0
Eli Lilly and Company COM 532457108 3,555,706 3,073 SH SOLE 3,073 0 0
Cheniere Energy Inc COM 16411R208 83,399 310 SH SOLE 310 0 0
Logitech International SA COM H50430232 36,356,400 360,000 SH SOLE 360,000 0 0
Logitech International SA COM H50430232 81,505 806 SH SOLE 806 0 0
Lowe's Companies, Inc. COM 548661107 507,718 2,755 SH SOLE 2,755 0 0
LPL Financial Holdings Inc COM 50212V100 228,126 746 SH SOLE 746 0 0
Lam Research Corp COM 512807306 1,719,421 5,234 SH SOLE 5,234 0 0
Loews Corp COM 540424108 235,071 2,251 SH SOLE 2,251 0 0
Las Vegas Sands Corp COM 517834107 255,557 6,759 SH SOLE 6,759 0 0
Lyondellbasell Industries NV COM N53745100 368,095 6,405 SH SOLE 6,405 0 0
Marriott International Inc COM 571903202 103,144 290 SH SOLE 290 0 0
Masco Corp COM 574599106 218,510 3,242 SH SOLE 3,242 0 0
MASTERCARD INC COM 57636Q104 1,509,373 2,737 SH SOLE 2,737 0 0
McDonalds Corporation COM 580135101 554,717 2,402 SH SOLE 2,402 0 0
Microchip Technology Inc COM 595017104 179,337 2,306 SH SOLE 2,306 0 0
McKesson Corp COM 58155Q103 273,219 320 SH SOLE 320 0 0
Medline Inc. COM 58507V107 55,971 1,613 SH SOLE 1,613 0 0
Mondelez International Inc COM 609207105 191,788 3,317 SH SOLE 3,317 0 0
Medtronic PLC COM G5960L103 501,776 5,815 SH SOLE 5,815 0 0
Mercadolibre Inc COM 58733R102 72,598 42 SH SOLE 42 0 0
Meta Platforms Inc. COM 30303M102 5,031,298 6,938 SH SOLE 6,938 0 0
MetLife Inc COM 59156R108 288,317 3,062 SH SOLE 3,062 0 0
Manulife Financial Corp COM 56501R106 59,805 1,400 SH SOLE 1,400 0 0
Magna International Inc COM 559222401 51,092 800 SH SOLE 800 0 0
McCormick & Company Inc COM 579780206 281,091 6,058 SH SOLE 6,058 0 0
Markel Group Inc COM 570535104 34,094,879 19,910 SH SOLE 19,910 0 0
3M Company COM 88579Y101 490,644 2,989 SH SOLE 2,989 0 0
Marathon Petroleum Corp COM 56585A102 674,586 1,706 SH SOLE 1,706 0 0
Merck & Co., Inc. COM 58933Y105 1,396,283 9,609 SH SOLE 9,609 0 0
Marvell Technology Inc COM 573874104 942,172 3,566 SH SOLE 3,566 0 0
Microsoft Corporation COM 594918104 54,775,668 106,796 SH SOLE 106,796 0 0
Morgan Stanley COM 617446448 1,016,008 5,402 SH SOLE 5,402 0 0
M&T Bank Corp COM 55261F104 240,883 1,107 SH SOLE 1,107 0 0
MasTec Inc COM 576323109 264,247 1,237 SH SOLE 1,237 0 0
Micron Technology Inc COM 595112103 3,711,908 3,485 SH SOLE 3,485 0 0
Mid-America Apartment Communities Inc COM 59522J103 203,925 1,732 SH SOLE 1,732 0 0
Neurocrine Biosciences Inc COM 64125C109 201,696 1,422 SH SOLE 1,422 0 0
Nordson Corp COM 655663102 87,535 267 SH SOLE 267 0 0
NextEra Energy Inc COM 65339F101 535,481 7,070 SH SOLE 7,070 0 0
Newmont Corp COM 651639106 420,644 3,647 SH SOLE 3,647 0 0
Cloudflare Inc COM 18915M107 72,928 210 SH SOLE 210 0 0
Netflix, Inc. COM 64110L106 1,136,102 16,328 SH SOLE 16,328 0 0
NiSource Inc COM 65473P105 177,450 4,550 SH SOLE 4,550 0 0
Nike Inc COM 654106103 119,333 3,371 SH SOLE 3,371 0 0
Annaly Capital Management Inc COM 035710839 277,909 14,712 SH SOLE 14,712 0 0
ServiceNow Inc COM 81762P102 590,716 4,408 SH SOLE 4,408 0 0
Norfolk Southern Corp COM 655844108 415,605 1,345 SH SOLE 1,345 0 0
NetApp Inc COM 64110D104 195,374 930 SH SOLE 930 0 0
Nutrien Ltd COM 67077M108 457,623 6,500 SH SOLE 6,500 0 0
Northern Trust Corp COM 665859104 270,467 1,597 SH SOLE 1,597 0 0
NuCor Corp COM 670346105 379,843 1,625 SH SOLE 1,625 0 0
Nvidia Corp COM 67066G104 18,386,417 80,508 SH SOLE 80,508 0 0
News Corp COM 65249B109 274,667 9,587 SH SOLE 9,587 0 0
NXP Semiconductors Nv COM N6596X109 403,563 1,699 SH SOLE 1,699 0 0
EnLink Midstream LLC COM 682680103 467,535 5,483 SH SOLE 5,483 0 0
Okta Inc COM 679295105 151,395 724 SH SOLE 724 0 0
Omnicom Group Inc COM 681919106 234,732 3,188 SH SOLE 3,188 0 0
ON Semiconductor Corp COM 682189105 280,575 3,650 SH SOLE 3,650 0 0
Oracle Corporation COM 68389X105 1,135,608 8,271 SH SOLE 8,271 0 0
Otis Worldwide Corp COM 68902V107 264,033 4,105 SH SOLE 4,105 0 0
Realty Income Corp COM 756109104 317,872 5,854 SH SOLE 5,854 0 0
Occidental Petroleum Corp COM 674599105 309,017 5,586 SH SOLE 5,586 0 0
Palo Alto Networks Inc COM 697435105 1,068,366 2,689 SH SOLE 2,689 0 0
Paychex Inc COM 704326107 107,365 1,090 SH SOLE 1,090 0 0
Paccar Inc COM 693718108 546,634 4,978 SH SOLE 4,978 0 0
PG&E Corp COM 69331C108 466,026 38,043 SH SOLE 38,043 0 0
Public Service Enterprise Group Inc COM 744573106 370,235 5,498 SH SOLE 5,498 0 0
PepsiCo, Inc. COM 713448108 612,311 4,832 SH SOLE 4,832 0 0
Pfizer Inc COM 717081103 910,814 31,936 SH SOLE 31,936 0 0
Principal Financial Group Inc COM 74251V102 201,975 1,804 SH SOLE 1,804 0 0
Progressive Corp COM 743315103 473,081 2,282 SH SOLE 2,282 0 0
The Procter & Gamble Company COM 742718109 1,458,611 10,040 SH SOLE 10,040 0 0
PulteGroup Inc COM 745867101 210,068 1,810 SH SOLE 1,810 0 0
Parker-Hannifin Corp COM 701094104 447,136 468 SH SOLE 468 0 0
Prologis Inc COM 74340W103 307,071 2,365 SH SOLE 2,365 0 0
Palantir Technologies Inc COM 69608A108 1,369,018 7,319 SH SOLE 7,319 0 0
PNC Financial Services Group Inc COM 693475105 294,272 1,324 SH SOLE 1,324 0 0
Pinnacle Financial Partners Inc COM 72348N109 255,555 2,730 SH SOLE 2,730 0 0
PPG Industries Inc COM 693506107 299,635 2,872 SH SOLE 2,872 0 0
Prudential Financial, Inc COM 744320102 381,742 3,361 SH SOLE 3,361 0 0
Public Storage COM 74460D109 0 0 SH SOLE 0 0 0
Phillips 66 COM 718546104 540,235 2,116 SH SOLE 2,116 0 0
PTC Inc COM 69370C100 202,593 1,444 SH SOLE 1,444 0 0
Quanta Services Inc COM 74762E102 332,177 517 SH SOLE 517 0 0
PayPal Holdings, Inc. COM 70450Y103 387,408 7,375 SH SOLE 7,375 0 0
Pan American Silver Corp COM 697900108 132,259 2,900 SH SOLE 2,900 0 0
Qualcomm Incorporated COM 747525103 913,942 4,966 SH SOLE 4,966 0 0
Qiagen NV COM N72482156 106,618 2,425 SH SOLE 2,425 0 0
Restaurant Brands International Inc COM 76131D103 199,753 2,800 SH SOLE 2,800 0 0
Qnity Electronics Inc COM 74743L100 242,552 1,929 SH SOLE 1,929 0 0
RB Global Inc COM 74935Q107 302,118 3,700 SH SOLE 3,700 0 0
Rogers Communications Inc COM 775109200 185,216 6,000 SH SOLE 6,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 600,843 2,260 SH SOLE 2,260 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 494,392 652 SH SOLE 652 0 0
Regency Centers Corp COM 758849103 295,067 4,105 SH SOLE 4,105 0 0
Regions Financial Corp COM 7591EP100 101,902 3,791 SH SOLE 3,791 0 0
Rivian Automotive Inc COM 76954A103 39,202 2,624 SH SOLE 2,624 0 0
Raymond James Financial Inc COM 754730109 322,044 2,038 SH SOLE 2,038 0 0
Rocket Cos Inc COM 77311W101 31,284 2,718 SH SOLE 2,718 0 0
Roivant Sciences Ltd COM G76279101 78,954 2,159 SH SOLE 2,159 0 0
Rockwell Automation Inc COM 773903109 148,447 341 SH SOLE 341 0 0
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Royalty Pharma Plc COM G7709Q104 93,376 1,600 SH SOLE 1,600 0 0
Republic Services Inc COM 760759100 88,145 420 SH SOLE 420 0 0
Reliance Inc COM 759509102 218,922 569 SH SOLE 569 0 0
Revolution Medicines Inc COM 76155X100 123,156 600 SH SOLE 600 0 0
Royal Bank of Canada COM 780087102 769,103 3,900 SH SOLE 3,900 0 0
EchoStar Corp COM 278768106 126,604 1,416 SH SOLE 1,416 0 0
SBA Communications Corp COM 78410G104 101,035 631 SH SOLE 631 0 0
Starbucks Corp COM 855244109 354,886 3,777 SH SOLE 3,777 0 0
Charles Schwab Corp COM 808513105 604,130 6,181 SH SOLE 6,181 0 0
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Shopify Inc COM 82509L107 594,337 4,000 SH SOLE 4,000 0 0
Sherwin-Williams Co COM 824348106 86,636 268 SH SOLE 268 0 0
SLB Ltd COM 806857108 312,977 6,424 SH SOLE 6,424 0 0
Super Micro Computer Inc COM 86800U302 251,101 6,114 SH SOLE 6,114 0 0
Snap-on Inc COM 833034101 312,844 861 SH SOLE 861 0 0
Sandisk Corp COM 80004C200 788,170 453 SH SOLE 453 0 0
Snowflake Inc COM 833445109 106,282 313 SH SOLE 313 0 0
Synopsys Inc COM 871607107 375,788 864 SH SOLE 864 0 0
SoFi Technologies Inc COM 83406F102 89,305 5,681 SH SOLE 5,681 0 0
Southern Co COM 842587107 366,622 4,423 SH SOLE 4,423 0 0
Space Exploration Technologies Corp COM 84615Q103 379,865 2,518 SH SOLE 2,518 0 0
S&P Global Inc COM 78409V104 311,631 790 SH SOLE 790 0 0
Simon Property Group Inc COM 828806109 0 0 SH SOLE 0 0 0
Spotify Technology SA COM L8681T102 310,461 637 SH SOLE 637 0 0
Block Inc COM 852234103 226,545 3,081 SH SOLE 3,081 0 0
Sempra COM 816851109 200,591 2,573 SH SOLE 2,573 0 0
SS&C Technologies Holdings Inc COM 78467J100 407,777 5,291 SH SOLE 5,291 0 0
Stellantis N.V. COM N82405106 102,271 23,112 SH SOLE 23,112 0 0
Steel Dynamics Inc COM 858119100 105,486 476 SH SOLE 476 0 0
Stantec Inc COM 85472N109 351,445 5,200 SH SOLE 5,200 0 0
State Street Corp COM 857477103 371,876 2,130 SH SOLE 2,130 0 0
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Constellation Brands Inc COM 21036P108 120,408 1,065 SH SOLE 1,065 0 0
Sun Communities Inc COM 866674104 126,510 1,142 SH SOLE 1,142 0 0
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Synchrony Financial COM 87165B103 365,069 5,144 SH SOLE 5,144 0 0
Stryker Corp COM 863667101 207,093 752 SH SOLE 752 0 0
Sysco Corp COM 871829107 133,857 1,717 SH SOLE 1,717 0 0
TELUS Corp COM 87971M103 49,667 5,900 SH SOLE 5,900 0 0
Toronto-Dominion Bank COM 891160509 542,234 4,600 SH SOLE 4,600 0 0
TransDigm Group Inc COM 893641100 46,551 43 SH SOLE 43 0 0
Teledyne Technologies Inc COM 879360105 189,324 312 SH SOLE 312 0 0
Teck Resources Ltd COM 878742204 198,023 3,000 SH SOLE 3,000 0 0
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Teradyne Inc COM 880770102 266,204 664 SH SOLE 664 0 0
Teva Pharmaceutical Industries Ltd COM M8769Q102 191,228 4,829 SH SOLE 4,829 0 0
Truist Financial Corp COM 89832Q109 562,128 12,141 SH SOLE 12,141 0 0
TFI International Inc COM 87241L109 168,311 1,400 SH SOLE 1,400 0 0
Target Corp COM 87612E106 479,314 3,059 SH SOLE 3,059 0 0
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Travelers Cos Inc COM 89417E109 357,936 1,004 SH SOLE 1,004 0 0
Tractor Supply Co COM 892356106 286,053 9,142 SH SOLE 9,142 0 0
Tower Semiconductor Ltd COM M87915274 115,359 492 SH SOLE 492 0 0
Tesla Inc COM 88160R101 2,996,725 8,446 SH SOLE 8,446 0 0
Tyson Foods Inc COM 902494103 413,739 8,188 SH SOLE 8,188 0 0
TotalEnergies SE COM F92124100 749,286 8,717 SH SOLE 8,717 0 0
Trane Technologies Plc COM G8994E103 399,098 883 SH SOLE 883 0 0
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Twilio Inc COM 90138F102 221,392 757 SH SOLE 757 0 0
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UBS Group AG COM H42097107 718,908 14,896 SH SOLE 14,896 0 0
Ulta Beauty Inc COM 90384S303 226,114 414 SH SOLE 414 0 0
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United Therapeutics Corp COM 91307C102 207,543 383 SH SOLE 383 0 0
VICI Properties Inc COM 925652109 391,891 17,061 SH SOLE 17,061 0 0
Valero Energy Corp COM 91913Y100 622,501 1,606 SH SOLE 1,606 0 0
Veralto Corp COM 92338C103 173,360 1,838 SH SOLE 1,838 0 0
Vivmark Residential COM 29476L107 165,935 2,731 SH SOLE 2,731 0 0
Vertiv Holdings Co COM 92537N108 78,908 327 SH SOLE 327 0 0
Vertex Pharmaceuticals Inc COM 92532F100 478,371 915 SH SOLE 915 0 0
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Warner Bros Discovery Inc COM 934423104 384,058 12,409 SH SOLE 12,409 0 0
Workday Inc COM 98138H101 274,262 1,440 SH SOLE 1,440 0 0
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