Applied Capital LLC/FL Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FERG	FERGUSON ENTERPRISES INC	8,122	$1,808	1.1%	$237.95	0.0%	COMMON STOCK NEW	31488V107
CRH	CRH PLC	10,545	$1,316	0.8%	$119.13	0.0%	ORD	G25508105
PAYX	PAYCHEX INC	9,000	$1,010	0.6%	$116.54	0.0%	COM	704326107
MAA	MID-AMER APT CMNTYS INC	4,096	$569	0.3%	$133.00	0.0%	COM	59522J103
XOM	EXXON MOBIL CORP	3,105	$374	0.2%	$115.49	0.0%	COM	30231G102
SLG	SL GREEN RLTY CORP	7,462	$342	0.2%	$45.87	—	COM	78440X887
SLB	SLB LIMITED	5,693	$218	0.1%	$36.06	0.0%	COM STK	806857108
GOOGL	ALPHABET INC	680	$213	0.1%	$285.60	0.0%	CAP STK CL A	02079K305
FLG	FLAGSTAR BANK NATIONAL ASSOC	13,732	$173	0.1%	$11.95	0.0%	COM NEW	649445400

Increased Positions (35)

GOOG ALPHABET INC 5.2%

Value ($000) $8,722 (+40.1%) Shares 27,794 (+8.7%) Est. Cost $114.36 Unrealized +150.4%

AMZN AMAZON COM INC 0.9%

Value ($000) $1,513 (+398.9%) Shares 6,554 (+374.6%) Est. Cost $228.27 Unrealized +0.2%

MPLX MPLX LP 1.1%

Value ($000) $1,916 (+73.9%) Shares 35,900 (+62.7%) Est. Cost $51.80 Unrealized —

ORI OLD REP INTL CORP 1.3%

Value ($000) $2,248 (+41.2%) Shares 49,253 (+31.4%) Est. Cost $30.84 Unrealized +32.4%

CASY CASEYS GEN STORES INC 0.5%

Value ($000) $914 (+146.1%) Shares 1,654 (+151.8%) Est. Cost $480.64 Unrealized +14.4%

MUSA MURPHY USA INC 0.5%

Value ($000) $769 (+191.7%) Shares 1,906 (+180.7%) Est. Cost $417.43 Unrealized -8.2%

EPD ENTERPRISE PRODS PARTNERS L 1.5%

Value ($000) $2,499 (+18.8%) Shares 77,932 (+15.9%) Est. Cost $29.03 Unrealized —

TD TORONTO DOMINION BK ONT 1.3%

Value ($000) $2,265 (+19.2%) Shares 24,041 (+1.2%) Est. Cost $64.64 Unrealized +30.6%

WSO WATSCO INC 1.5%

Value ($000) $2,495 (-11.7%) Shares 7,406 (+5.9%) Est. Cost $279.16 Unrealized +27.9%

CRCL CIRCLE INTERNET GROUP INC 0.3%

Value ($000) $549 (+122.4%) Shares 6,917 (+271.9%) Est. Cost $118.11 Unrealized -12.5%

AFG AMERICAN FINL GROUP INC OHIO 0.6%

Value ($000) $961 (+40.9%) Shares 7,034 (+50.2%) Est. Cost $125.17 Unrealized +6.7%

ADBE ADOBE INC 0.5%

Value ($000) $881 (+37.7%) Shares 2,516 (+38.8%) Est. Cost $356.89 Unrealized -4.7%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $631 (+50.7%) Shares 4,140 (+53.5%) Est. Cost $142.54 Unrealized +6.2%

MSFT MICROSOFT CORP 3.7%

Value ($000) $6,321 (-3.2%) Shares 13,071 (+3.7%) Est. Cost $243.58 Unrealized +105.5%

AGM FEDERAL AGRIC MTG CORP 0.8%

Value ($000) $1,309 (+17.9%) Shares 7,456 (+12.8%) Est. Cost $172.91 Unrealized -3.4%

WPC WP CAREY INC 0.5%

Value ($000) $911 (+24.8%) Shares 14,149 (+31.0%) Est. Cost $62.60 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.2%

Value ($000) $2,035 (+9.6%) Shares 6,165 (+14.7%) Est. Cost $454.84 Unrealized -25.9%

GPC GENUINE PARTS CO 1.0%

Value ($000) $1,628 (-9.7%) Shares 13,239 (+1.8%) Est. Cost $155.45 Unrealized -17.2%

ADP AUTOMATIC DATA PROCESSING IN 0.8%

Value ($000) $1,280 (-10.6%) Shares 4,976 (+2.0%) Est. Cost $230.04 Unrealized +15.1%

MO ALTRIA GROUP INC 1.0%

Value ($000) $1,664 (-8.3%) Shares 28,867 (+5.0%) Est. Cost $36.32 Unrealized +63.4%

FNF FIDELITY NATIONAL FINANCIAL 0.9%

Value ($000) $1,439 (-8.3%) Shares 26,353 (+1.7%) Est. Cost $32.82 Unrealized +66.9%

BTI BRITISH AMERN TOB PLC 0.8%

Value ($000) $1,353 (+9.5%) Shares 23,893 (+2.7%) Est. Cost $37.59 Unrealized —

PLD PROLOGIS INC. 0.3%

Value ($000) $499 (+30.7%) Shares 3,910 (+17.2%) Est. Cost $112.88 Unrealized +9.7%

KMI KINDER MORGAN INC DEL 0.3%

Value ($000) $531 (+24.0%) Shares 19,318 (+27.7%) Est. Cost $26.76 Unrealized +0.6%

CME CME GROUP INC 1.0%

Value ($000) $1,724 (+5.6%) Shares 6,312 (+4.5%) Est. Cost $162.36 Unrealized +66.7%

O REALTY INCOME CORP 0.8%

Value ($000) $1,433 (+5.2%) Shares 25,417 (+13.5%) Est. Cost $52.13 Unrealized +10.0%

META META PLATFORMS INC 3.2%

Value ($000) $5,454 (-1.3%) Shares 8,262 (+9.8%) Est. Cost $243.15 Unrealized +174.4%

ENB ENBRIDGE INC 0.9%

Value ($000) $1,578 (-3.9%) Shares 32,997 (+1.4%) Est. Cost $31.21 Unrealized +50.9%

CPRT COPART INC 0.3%

Value ($000) $488 (-11.5%) Shares 12,476 (+1.6%) Est. Cost $52.02 Unrealized -20.3%

PM PHILIP MORRIS INTL INC 1.8%

Value ($000) $2,960 (+1.7%) Shares 18,451 (+2.9%) Est. Cost $87.03 Unrealized +76.5%

AMT AMERICAN TOWER CORP NEW 0.6%

Value ($000) $967 (+5.1%) Shares 5,506 (+15.2%) Est. Cost $187.91 Unrealized -4.1%

PAG PENSKE AUTOMOTIVE GRP INC 2.5%

Value ($000) $4,259 (-0.7%) Shares 26,905 (+9.1%) Est. Cost $128.53 Unrealized +27.9%

APD AIR PRODS & CHEMS INC 0.7%

Value ($000) $1,143 (-2.4%) Shares 4,628 (+7.8%) Est. Cost $250.71 Unrealized +0.4%

ADM ARCHER DANIELS MIDLAND CO 0.5%

Value ($000) $922 (+2.7%) Shares 16,036 (+6.7%) Est. Cost $47.66 Unrealized +24.8%

PPG PPG INDS INC 0.4%

Value ($000) $656 (-1.1%) Shares 6,406 (+1.5%) Est. Cost $114.75 Unrealized -12.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	27,794 (+8.7%)	$8,722 (+40.1%)	5.2%	$114.36	+150.4%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	6,554 (+374.6%)	$1,513 (+398.9%)	0.9%	$228.27	+0.2%	COM	023135106
MPLX	MPLX LP	35,900 (+62.7%)	$1,916 (+73.9%)	1.1%	$51.80	—	COM UNIT REP LTD	55336V100
ORI	OLD REP INTL CORP	49,253 (+31.4%)	$2,248 (+41.2%)	1.3%	$30.84	+32.4%	COM	680223104
CASY	CASEYS GEN STORES INC	1,654 (+151.8%)	$914 (+146.1%)	0.5%	$480.64	+14.4%	COM	147528103
MUSA	MURPHY USA INC	1,906 (+180.7%)	$769 (+191.7%)	0.5%	$417.43	-8.2%	COM	626755102
EPD	ENTERPRISE PRODS PARTNERS L	77,932 (+15.9%)	$2,499 (+18.8%)	1.5%	$29.03	—	COM	293792107
TD	TORONTO DOMINION BK ONT	24,041 (+1.2%)	$2,265 (+19.2%)	1.3%	$64.64	+30.6%	COM NEW	891160509
WSO	WATSCO INC	7,406 (+5.9%)	$2,495 (-11.7%)	1.5%	$279.16	+27.9%	COM	942622200
CRCL	CIRCLE INTERNET GROUP INC	6,917 (+271.9%)	$549 (+122.4%)	0.3%	$118.11	-12.5%	COM CL A	172573107
AFG	AMERICAN FINL GROUP INC OHIO	7,034 (+50.2%)	$961 (+40.9%)	0.6%	$125.17	+6.7%	COM	025932104
ADBE	ADOBE INC	2,516 (+38.8%)	$881 (+37.7%)	0.5%	$356.89	-4.7%	COM	00724F101
CVX	CHEVRON CORP NEW	4,140 (+53.5%)	$631 (+50.7%)	0.4%	$142.54	+6.2%	COM	166764100
MSFT	MICROSOFT CORP	13,071 (+3.7%)	$6,321 (-3.2%)	3.7%	$243.58	+105.5%	COM	594918104
AGM	FEDERAL AGRIC MTG CORP	7,456 (+12.8%)	$1,309 (+17.9%)	0.8%	$172.91	-3.4%	CL C	313148306
WPC	WP CAREY INC	14,149 (+31.0%)	$911 (+24.8%)	0.5%	$62.60	—	COM	92936U109
UNH	UNITEDHEALTH GROUP INC	6,165 (+14.7%)	$2,035 (+9.6%)	1.2%	$454.84	-25.9%	COM	91324P102
GPC	GENUINE PARTS CO	13,239 (+1.8%)	$1,628 (-9.7%)	1.0%	$155.45	-17.2%	COM	372460105
ADP	AUTOMATIC DATA PROCESSING IN	4,976 (+2.0%)	$1,280 (-10.6%)	0.8%	$230.04	+15.1%	COM	053015103
MO	ALTRIA GROUP INC	28,867 (+5.0%)	$1,664 (-8.3%)	1.0%	$36.32	+63.4%	COM	02209S103
FNF	FIDELITY NATIONAL FINANCIAL	26,353 (+1.7%)	$1,439 (-8.3%)	0.9%	$32.82	+66.9%	COM SHS	31620R303
BTI	BRITISH AMERN TOB PLC	23,893 (+2.7%)	$1,353 (+9.5%)	0.8%	$37.59	—	SPONSORED ADR	110448107
PLD	PROLOGIS INC.	3,910 (+17.2%)	$499 (+30.7%)	0.3%	$112.88	+9.7%	COM	74340W103
KMI	KINDER MORGAN INC DEL	19,318 (+27.7%)	$531 (+24.0%)	0.3%	$26.76	+0.6%	COM	49456B101
CME	CME GROUP INC	6,312 (+4.5%)	$1,724 (+5.6%)	1.0%	$162.36	+66.7%	COM	12572Q105
O	REALTY INCOME CORP	25,417 (+13.5%)	$1,433 (+5.2%)	0.8%	$52.13	+10.0%	COM	756109104
META	META PLATFORMS INC	8,262 (+9.8%)	$5,454 (-1.3%)	3.2%	$243.15	+174.4%	CL A	30303M102
ENB	ENBRIDGE INC	32,997 (+1.4%)	$1,578 (-3.9%)	0.9%	$31.21	+50.9%	COM	29250N105
CPRT	COPART INC	12,476 (+1.6%)	$488 (-11.5%)	0.3%	$52.02	-20.3%	COM	217204106
PM	PHILIP MORRIS INTL INC	18,451 (+2.9%)	$2,960 (+1.7%)	1.8%	$87.03	+76.5%	COM	718172109
AMT	AMERICAN TOWER CORP NEW	5,506 (+15.2%)	$967 (+5.1%)	0.6%	$187.91	-4.1%	COM	03027X100
PAG	PENSKE AUTOMOTIVE GRP INC	26,905 (+9.1%)	$4,259 (-0.7%)	2.5%	$128.53	+27.9%	COM	70959W103
APD	AIR PRODS & CHEMS INC	4,628 (+7.8%)	$1,143 (-2.4%)	0.7%	$250.71	+0.4%	COM	009158106
ADM	ARCHER DANIELS MIDLAND CO	16,036 (+6.7%)	$922 (+2.7%)	0.5%	$47.66	+24.8%	COM	039483102
PPG	PPG INDS INC	6,406 (+1.5%)	$656 (-1.1%)	0.4%	$114.75	-12.8%	COM	693506107

Exited Positions (3)

PH PARKER-HANNIFIN CORP 2.7%

Value ($000) $4,619 Shares 6,092 Est. Cost $279.87 Unrealized +192.2%

FIX COMFORT SYS USA INC 1.2%

Value ($000) $1,977 Shares 2,396 Est. Cost $434.87 Unrealized +112.2%

SYY SYSCO CORP 0.1%

Value ($000) $214 Shares 2,598 Est. Cost $78.85 Unrealized -4.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PH	PARKER-HANNIFIN CORP	6,092	$4,619	2.7%	$279.87	+192.2%	—	701094104
FIX	COMFORT SYS USA INC	2,396	$1,977	1.2%	$434.87	+112.2%	—	199908104
SYY	SYSCO CORP	2,598	$214	0.1%	$78.85	-4.2%	—	871829107

Decreased Positions (4)

CMI CUMMINS INC 0.5%

Value ($000) $919 (-66.5%) Shares 1,800 (-72.3%) Est. Cost $222.31 Unrealized +109.8%

CAT CATERPILLAR INC 2.5%

Value ($000) $4,148 (-26.7%) Shares 7,240 (-39.0%) Est. Cost $208.15 Unrealized +166.9%

INTC INTEL CORP 0.2%

Value ($000) $266 (-58.3%) Shares 7,205 (-62.1%) Est. Cost $26.98 Unrealized +40.0%

BAC BANK AMERICA CORP 0.2%

Value ($000) $267 (+2.2%) Shares 4,860 (-4.1%) Est. Cost $42.83 Unrealized +23.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMI	CUMMINS INC	1,800 (-72.3%)	$919 (-66.5%)	0.5%	$222.31	+109.8%	COM	231021106
CAT	CATERPILLAR INC	7,240 (-39.0%)	$4,148 (-26.7%)	2.5%	$208.15	+166.9%	COM	149123101
INTC	INTEL CORP	7,205 (-62.1%)	$266 (-58.3%)	0.2%	$26.98	+40.0%	COM	458140100
BAC	BANK AMERICA CORP	4,860 (-4.1%)	$267 (+2.2%)	0.2%	$42.83	+23.0%	COM	060505104

Unchanged Positions (43)

SPY SPDR S&P 500 ETF TR 13.5%

Value ($000) $22,844 Shares 33,500 Est. Cost — Unrealized —

RY ROYAL BK CDA 1.7%

Value ($000) $2,878 Shares 16,883 Est. Cost $94.40 Unrealized +62.7%

AXP AMERICAN EXPRESS CO 2.0%

Value ($000) $3,412 Shares 9,224 Est. Cost $143.52 Unrealized +148.7%

PCAR PACCAR INC 1.7%

Value ($000) $2,817 Shares 25,724 Est. Cost $60.09 Unrealized +68.4%

WFC WELLS FARGO CO NEW 1.7%

Value ($000) $2,906 Shares 31,184 Est. Cost $40.83 Unrealized +112.2%

NDAQ NASDAQ INC 1.8%

Value ($000) $3,086 Shares 31,768 Est. Cost $59.57 Unrealized +50.6%

JNJ JOHNSON & JOHNSON 1.4%

Value ($000) $2,435 Shares 11,768 Est. Cost $157.06 Unrealized +25.4%

MCO MOODYS CORP 1.8%

Value ($000) $2,968 Shares 5,810 Est. Cost $268.24 Unrealized +81.7%

TRV TRAVELERS COMPANIES INC 2.8%

Value ($000) $4,668 Shares 16,094 Est. Cost $170.69 Unrealized +64.4%

WRB BERKLEY W R CORP 1.2%

Value ($000) $2,081 Shares 29,675 Est. Cost $47.73 Unrealized +52.4%

CNH CNH INDL N V 0.6%

Value ($000) $931 Shares 100,963 Est. Cost $11.09 Unrealized -10.0%

USB US BANCORP DEL 1.0%

Value ($000) $1,637 Shares 30,672 Est. Cost $35.52 Unrealized +37.2%

RTX RTX CORPORATION 1.0%

Value ($000) $1,635 Shares 8,917 Est. Cost $87.83 Unrealized +97.3%

UPS UNITED PARCEL SERVICE INC 0.5%

Value ($000) $848 Shares 8,553 Est. Cost $147.11 Unrealized -37.0%

CB CHUBB LIMITED 0.8%

Value ($000) $1,354 Shares 4,339 Est. Cost $203.21 Unrealized +43.9%

TFC TRUIST FINL CORP 0.9%

Value ($000) $1,545 Shares 31,392 Est. Cost $33.69 Unrealized +35.9%

ITW ILLINOIS TOOL WKS INC 1.2%

Value ($000) $2,004 Shares 8,137 Est. Cost $197.50 Unrealized +25.3%

PG PROCTER AND GAMBLE CO 1.0%

Value ($000) $1,655 Shares 11,546 Est. Cost $130.11 Unrealized +13.1%

CCI CROWN CASTLE INC 0.8%

Value ($000) $1,357 Shares 15,269 Est. Cost $92.79 Unrealized -1.8%

AOS SMITH A O CORP 0.6%

Value ($000) $967 Shares 14,459 Est. Cost $52.85 Unrealized +27.6%

V VISA INC 2.0%

Value ($000) $3,319 Shares 9,465 Est. Cost $197.77 Unrealized +72.1%

FITB FIFTH THIRD BANCORP 1.1%

Value ($000) $1,886 Shares 40,280 Est. Cost $29.66 Unrealized +47.2%

JPM JPMORGAN CHASE & CO. 2.0%

Value ($000) $3,325 Shares 10,319 Est. Cost $118.85 Unrealized +160.4%

C CITIGROUP INC 0.3%

Value ($000) $478 Shares 4,094 Est. Cost $41.35 Unrealized +150.7%

CINF CINCINNATI FINL CORP 1.1%

Value ($000) $1,899 Shares 11,625 Est. Cost $95.20 Unrealized +69.3%

LHX L3HARRIS TECHNOLOGIES INC 0.8%

Value ($000) $1,285 Shares 4,378 Est. Cost $211.01 Unrealized +36.7%

BNS BANK NOVA SCOTIA HALIFAX 0.2%

Value ($000) $414 Shares 5,616 Est. Cost $41.94 Unrealized +62.1%

LEG LEGGETT & PLATT INC 0.2%

Value ($000) $262 Shares 23,777 Est. Cost $30.81 Unrealized -68.1%

MMM 3M CO 0.9%

Value ($000) $1,455 Shares 9,090 Est. Cost $88.54 Unrealized +84.3%

GWW WW GRAINGER INC 0.5%

Value ($000) $787 Shares 780 Est. Cost $548.52 Unrealized +76.6%

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $257 Shares 4,400 Est. Cost $66.30 Unrealized -2.2%

SPGI S&P GLOBAL INC 0.3%

Value ($000) $531 Shares 1,017 Est. Cost $321.12 Unrealized +53.9%

HAL HALLIBURTON CO 0.2%

Value ($000) $272 Shares 9,620 Est. Cost $21.87 Unrealized +20.2%

MA MASTERCARD INCORPORATED 2.0%

Value ($000) $3,456 Shares 6,054 Est. Cost $323.40 Unrealized +72.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value ($000) $540 Shares 3,337 Est. Cost $95.52 Unrealized +63.5%

GD GENERAL DYNAMICS CORP 0.8%

Value ($000) $1,394 Shares 4,141 Est. Cost $228.84 Unrealized +49.0%

CNI CANADIAN NATL RY CO 0.2%

Value ($000) $292 Shares 2,953 Est. Cost $122.54 Unrealized -21.5%

ADC AGREE RLTY CORP 0.5%

Value ($000) $803 Shares 11,147 Est. Cost $63.31 Unrealized —

ALL ALLSTATE CORP 0.2%

Value ($000) $332 Shares 1,596 Est. Cost $121.95 Unrealized +67.4%

MDT MEDTRONIC PLC 0.3%

Value ($000) $535 Shares 5,566 Est. Cost $73.46 Unrealized +32.2%

BA BOEING CO 1.0%

Value ($000) $1,755 Shares 8,083 Est. Cost $163.57 Unrealized +25.7%

SWK STANLEY BLACK & DECKER INC 0.4%

Value ($000) $718 Shares 9,667 Est. Cost $71.18 Unrealized -1.8%

MTB M & T BK CORP 0.1%

Value ($000) $237 Shares 1,175 Est. Cost $159.11 Unrealized +19.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	33,500	$22,844	13.5%	—	—	CALL	78462F103
RY	ROYAL BK CDA	16,883	$2,878	1.7%	$94.40	+62.7%	COM	780087102
AXP	AMERICAN EXPRESS CO	9,224	$3,412	2.0%	$143.52	+148.7%	COM	025816109
PCAR	PACCAR INC	25,724	$2,817	1.7%	$60.09	+68.4%	COM	693718108
WFC	WELLS FARGO CO NEW	31,184	$2,906	1.7%	$40.83	+112.2%	COM	949746101
NDAQ	NASDAQ INC	31,768	$3,086	1.8%	$59.57	+50.6%	COM	631103108
JNJ	JOHNSON & JOHNSON	11,768	$2,435	1.4%	$157.06	+25.4%	COM	478160104
MCO	MOODYS CORP	5,810	$2,968	1.8%	$268.24	+81.7%	COM	615369105
TRV	TRAVELERS COMPANIES INC	16,094	$4,668	2.8%	$170.69	+64.4%	COM	89417E109
WRB	BERKLEY W R CORP	29,675	$2,081	1.2%	$47.73	+52.4%	COM	084423102
CNH	CNH INDL N V	100,963	$931	0.6%	$11.09	-10.0%	SHS	N20944109
USB	US BANCORP DEL	30,672	$1,637	1.0%	$35.52	+37.2%	COM NEW	902973304
RTX	RTX CORPORATION	8,917	$1,635	1.0%	$87.83	+97.3%	COM	75513E101
UPS	UNITED PARCEL SERVICE INC	8,553	$848	0.5%	$147.11	-37.0%	CL B	911312106
CB	CHUBB LIMITED	4,339	$1,354	0.8%	$203.21	+43.9%	COM	H1467J104
TFC	TRUIST FINL CORP	31,392	$1,545	0.9%	$33.69	+35.9%	COM	89832Q109
ITW	ILLINOIS TOOL WKS INC	8,137	$2,004	1.2%	$197.50	+25.3%	COM	452308109
PG	PROCTER AND GAMBLE CO	11,546	$1,655	1.0%	$130.11	+13.1%	COM	742718109
CCI	CROWN CASTLE INC	15,269	$1,357	0.8%	$92.79	-1.8%	COM	22822V101
AOS	SMITH A O CORP	14,459	$967	0.6%	$52.85	+27.6%	COM	831865209
V	VISA INC	9,465	$3,319	2.0%	$197.77	+72.1%	COM CL A	92826C839
FITB	FIFTH THIRD BANCORP	40,280	$1,886	1.1%	$29.66	+47.2%	COM	316773100
JPM	JPMORGAN CHASE & CO.	10,319	$3,325	2.0%	$118.85	+160.4%	COM	46625H100
C	CITIGROUP INC	4,094	$478	0.3%	$41.35	+150.7%	COM NEW	172967424
CINF	CINCINNATI FINL CORP	11,625	$1,899	1.1%	$95.20	+69.3%	COM	172062101
LHX	L3HARRIS TECHNOLOGIES INC	4,378	$1,285	0.8%	$211.01	+36.7%	COM	502431109
BNS	BANK NOVA SCOTIA HALIFAX	5,616	$414	0.2%	$41.94	+62.1%	COM	064149107
LEG	LEGGETT & PLATT INC	23,777	$262	0.2%	$30.81	-68.1%	COM	524660107
MMM	3M CO	9,090	$1,455	0.9%	$88.54	+84.3%	COM	88579Y101
GWW	WW GRAINGER INC	780	$787	0.5%	$548.52	+76.6%	COM	384802104
PYPL	PAYPAL HLDGS INC	4,400	$257	0.2%	$66.30	-2.2%	COM	70450Y103
SPGI	S&P GLOBAL INC	1,017	$531	0.3%	$321.12	+53.9%	COM	78409V104
HAL	HALLIBURTON CO	9,620	$272	0.2%	$21.87	+20.2%	COM	406216101
MA	MASTERCARD INCORPORATED	6,054	$3,456	2.0%	$323.40	+72.8%	CL A	57636Q104
ICE	INTERCONTINENTAL EXCHANGE IN	3,337	$540	0.3%	$95.52	+63.5%	COM	45866F104
GD	GENERAL DYNAMICS CORP	4,141	$1,394	0.8%	$228.84	+49.0%	COM	369550108
CNI	CANADIAN NATL RY CO	2,953	$292	0.2%	$122.54	-21.5%	COM	136375102
ADC	AGREE RLTY CORP	11,147	$803	0.5%	$63.31	—	COM	008492100
ALL	ALLSTATE CORP	1,596	$332	0.2%	$121.95	+67.4%	COM	020002101
MDT	MEDTRONIC PLC	5,566	$535	0.3%	$73.46	+32.2%	SHS	G5960L103
BA	BOEING CO	8,083	$1,755	1.0%	$163.57	+25.7%	COM	097023105
SWK	STANLEY BLACK & DECKER INC	9,667	$718	0.4%	$71.18	-1.8%	COM	854502101
MTB	M & T BK CORP	1,175	$237	0.1%	$159.11	+19.5%	COM	55261F104