Applied Capital LLC/FL Diversified Active

Name: Applied Capital LLC/FL Q2 2026 13F Filing | 13F Explorer
Creator: Applied Capital LLC/FL
Published: 2026-07-15

Location: Hollywood, FL

CIK: 0001965393 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 15, 2026

Total Value: $246M (100.0% shares, 0.0% debt)

Holdings (93)

New Positions (4)

BDX BECTON DICKINSON & CO 0.2%

Value $494K Shares 3,265 Est. Cost $151.33 Unrealized —

YUMC YUM CHINA HLDGS INC 0.1%

Value $338K Shares 8,278 Est. Cost $40.87 Unrealized —

BMO BANK MONTREAL MEDIUM 0.1%

Value $215K Shares 1,215 Est. Cost $176.70 Unrealized —

SYY SYSCO CORP 0.1%

Value $202K Shares 2,415 Est. Cost $83.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BDX	BECTON DICKINSON & CO	3,265	$494K	0.2%	$151.33	—	COM	075887109
YUMC	YUM CHINA HLDGS INC	8,278	$338K	0.1%	$40.87	—	COM	98850P109
BMO	BANK MONTREAL MEDIUM	1,215	$215K	0.1%	$176.70	—	COM	063671101
SYY	SYSCO CORP	2,415	$202K	0.1%	$83.58	—	COM	871829107

Increased Positions (22)

SPY STATE STR SPDR S&P 500 ETF T 39.2%

Value $96.56M (+29.9%) Shares 129,300 (+13.1%) Est. Cost — Unrealized —

LAMR LAMAR ADVERTISING CO 0.5%

Value $1.275M (+502.1%) Shares 8,175 (+388.9%) Est. Cost $149.98 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 2.0%

Value $4.945M (+21.0%) Shares 27,632 (+1.1%) Est. Cost $129.62 Unrealized —

SLG SL GREEN RLTY CORP 0.7%

Value $1.62M (+51.3%) Shares 31,290 (+7.9%) Est. Cost $40.16 Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.7%

Value $1.638M (+39.0%) Shares 8,221 (+3.5%) Est. Cost $173.72 Unrealized —

V VISA INC 1.3%

Value $3.222M (+15.0%) Shares 9,392 (+1.3%) Est. Cost $199.67 Unrealized —

CME CME GROUP INC 0.6%

Value $1.498M (-20.4%) Shares 6,783 (+6.4%) Est. Cost $165.89 Unrealized —

MPLX MPLX LP 1.1%

Value $2.753M (+12.4%) Shares 48,875 (+13.8%) Est. Cost $53.11 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $1.976M (+16.8%) Shares 8,291 (+2.1%) Est. Cost $228.20 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.4%

Value $901K (+35.8%) Shares 9,577 (+2.5%) Est. Cost $71.74 Unrealized —

GPC GENUINE PARTS CO 0.7%

Value $1.601M (+13.1%) Shares 13,567 (+1.4%) Est. Cost $154.71 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.5%

Value $1.156M (+15.6%) Shares 8,264 (+5.5%) Est. Cost $126.32 Unrealized —

ORI OLD REP INTL CORP 1.0%

Value $2.402M (+5.9%) Shares 58,710 (+3.2%) Est. Cost $32.55 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value $5.107M (+2.4%) Shares 13,691 (+1.6%) Est. Cost $251.23 Unrealized —

FNF FIDELITY NATL FINL INC 0.5%

Value $1.319M (+5.4%) Shares 27,966 (+3.7%) Est. Cost $33.81 Unrealized —

OKE ONEOK INC NEW 0.3%

Value $848K (+8.6%) Shares 9,753 (+12.9%) Est. Cost $79.49 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $288K (+21.7%) Shares 5,060 (+4.1%) Est. Cost $43.39 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 1.3%

Value $3.104M (+1.3%) Shares 84,434 (+4.3%) Est. Cost $29.67 Unrealized —

INTU INTUIT 0.3%

Value $734K (+5.8%) Shares 2,811 (+75.2%) Est. Cost $395.99 Unrealized —

META META PLATFORMS INC 1.8%

Value $4.504M (+0.7%) Shares 7,995 (+2.3%) Est. Cost $250.44 Unrealized —

ADBE ADOBE INC 0.3%

Value $723K (+4.2%) Shares 3,528 (+23.6%) Est. Cost $321.48 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $521K (+2.4%) Shares 4,234 (+30.8%) Est. Cost $102.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	129,300 (+13.1%)	$96.56M (+29.9%)	39.2%	—	—	CALL	78462F103
LAMR	LAMAR ADVERTISING CO	8,175 (+388.9%)	$1.275M (+502.1%)	0.5%	$149.98	—	CL A	512816109
PAG	PENSKE AUTOMOTIVE GRP INC	27,632 (+1.1%)	$4.945M (+21.0%)	2.0%	$129.62	—	COM	70959W103
SLG	SL GREEN RLTY CORP	31,290 (+7.9%)	$1.62M (+51.3%)	0.7%	$40.16	—	COM	78440X887
AGM	FEDERAL AGRIC MTG CORP	8,221 (+3.5%)	$1.638M (+39.0%)	0.7%	$173.72	—	CL C	313148306
V	VISA INC	9,392 (+1.3%)	$3.222M (+15.0%)	1.3%	$199.67	—	COM CL A	92826C839
CME	CME GROUP INC	6,783 (+6.4%)	$1.498M (-20.4%)	0.6%	$165.89	—	COM	12572Q105
MPLX	MPLX LP	48,875 (+13.8%)	$2.753M (+12.4%)	1.1%	$53.11	—	COM UNIT REP LTD	55336V100
AMZN	AMAZON COM INC	8,291 (+2.1%)	$1.976M (+16.8%)	0.8%	$228.20	—	COM	023135106
SWK	STANLEY BLACK & DECKER INC	9,577 (+2.5%)	$901K (+35.8%)	0.4%	$71.74	—	COM	854502101
GPC	GENUINE PARTS CO	13,567 (+1.4%)	$1.601M (+13.1%)	0.7%	$154.71	—	COM	372460105
AFG	AMERICAN FINANCIAL GROUP INC	8,264 (+5.5%)	$1.156M (+15.6%)	0.5%	$126.32	—	COM	025932104
ORI	OLD REP INTL CORP	58,710 (+3.2%)	$2.402M (+5.9%)	1.0%	$32.55	—	COM	680223104
MSFT	MICROSOFT CORP	13,691 (+1.6%)	$5.107M (+2.4%)	2.1%	$251.23	—	COM	594918104
FNF	FIDELITY NATL FINL INC	27,966 (+3.7%)	$1.319M (+5.4%)	0.5%	$33.81	—	COM SHS	31620R303
OKE	ONEOK INC NEW	9,753 (+12.9%)	$848K (+8.6%)	0.3%	$79.49	—	COM	682680103
BAC	BANK OF AMER CORP	5,060 (+4.1%)	$288K (+21.7%)	0.1%	$43.39	—	COM	060505104
EPD	ENTERPRISE PRODS PARTNERS L	84,434 (+4.3%)	$3.104M (+1.3%)	1.3%	$29.67	—	COM	293792107
INTU	INTUIT	2,811 (+75.2%)	$734K (+5.8%)	0.3%	$395.99	—	COM	461202103
META	META PLATFORMS INC	7,995 (+2.3%)	$4.504M (+0.7%)	1.8%	$250.44	—	CL A	30303M102
ADBE	ADOBE INC	3,528 (+23.6%)	$723K (+4.2%)	0.3%	$321.48	—	COM	00724F101
ICE	INTERCONTINENTAL EXCHANGE IN	4,234 (+30.8%)	$521K (+2.4%)	0.2%	$102.01	—	COM	45866F104

Exited Positions (3)

CASY CASEYS GEN STORES INC 0.5%

Value $1.217M Shares 1,672 Est. Cost $482.26 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $359K Shares 9,220 Est. Cost $21.87 Unrealized —

SLB SLB LIMITED 0.1%

Value $280K Shares 5,443 Est. Cost $36.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CASY	CASEYS GEN STORES INC	1,672	$1.217M	0.5%	$482.26	—	—	147528103
HAL	HALLIBURTON CO	9,220	$359K	0.1%	$21.87	—	—	406216101
SLB	SLB LIMITED	5,443	$280K	0.1%	$36.06	—	—	806857108

Decreased Positions (10)

FITB FIFTH THIRD BANCORP 0.9%

Value $2.203M (+20.1%) Shares 39,085 (-1.0%) Est. Cost $29.66 Unrealized —

BA BOEING CO 0.7%

Value $1.677M (+6.6%) Shares 7,748 (-2.0%) Est. Cost $163.57 Unrealized —

BNS BANK NOVA SCOTIA B C 0.2%

Value $469K (+23.0%) Shares 5,396 (-1.8%) Est. Cost $41.94 Unrealized —

PPG PPG INDS INC 0.3%

Value $755K (+12.0%) Shares 6,228 (-1.3%) Est. Cost $114.75 Unrealized —

AOS SMITH A O CORP 0.4%

Value $878K (-6.6%) Shares 14,002 (-1.8%) Est. Cost $52.85 Unrealized —

UPS UNITED PARCEL SVCS INC 0.3%

Value $860K (+7.6%) Shares 8,000 (-1.5%) Est. Cost $147.11 Unrealized —

RTX RTX CORPORATION 0.7%

Value $1.612M (-3.4%) Shares 8,495 (-1.8%) Est. Cost $87.83 Unrealized —

WFC WELLS FARGO & CO 1.0%

Value $2.446M (+2.0%) Shares 29,594 (-1.8%) Est. Cost $40.83 Unrealized —

LEG LEGGETT & PLATT INC 0.1%

Value $261K (+15.3%) Shares 22,292 (-2.7%) Est. Cost $30.81 Unrealized —

CNH CNH INDL N V 0.4%

Value $1.048M (-1.1%) Shares 93,338 (-3.2%) Est. Cost $11.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FITB	FIFTH THIRD BANCORP	39,085 (-1.0%)	$2.203M (+20.1%)	0.9%	$29.66	—	COM	316773100
BA	BOEING CO	7,748 (-2.0%)	$1.677M (+6.6%)	0.7%	$163.57	—	COM	097023105
BNS	BANK NOVA SCOTIA B C	5,396 (-1.8%)	$469K (+23.0%)	0.2%	$41.94	—	COM	064149107
PPG	PPG INDS INC	6,228 (-1.3%)	$755K (+12.0%)	0.3%	$114.75	—	COM	693506107
AOS	SMITH A O CORP	14,002 (-1.8%)	$878K (-6.6%)	0.4%	$52.85	—	COM	831865209
UPS	UNITED PARCEL SVCS INC	8,000 (-1.5%)	$860K (+7.6%)	0.3%	$147.11	—	CL B	911312106
RTX	RTX CORPORATION	8,495 (-1.8%)	$1.612M (-3.4%)	0.7%	$87.83	—	COM	75513E101
WFC	WELLS FARGO & CO	29,594 (-1.8%)	$2.446M (+2.0%)	1.0%	$40.83	—	COM	949746101
LEG	LEGGETT & PLATT INC	22,292 (-2.7%)	$261K (+15.3%)	0.1%	$30.81	—	COM	524660107
CNH	CNH INDL N V	93,338 (-3.2%)	$1.048M (-1.1%)	0.4%	$11.09	—	SHS	N20944109

Unchanged Positions (57)

GOOG ALPHABET INC 3.6%

Value $8.911M Shares 25,219 Est. Cost $114.36 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.1%

Value $2.717M Shares 6,537 Est. Cost $446.73 Unrealized —

RY ROYAL BK CDA 1.4%

Value $3.356M Shares 16,214 Est. Cost $94.40 Unrealized —

TD TORONTO DOMINION BK ONT 1.1%

Value $2.799M Shares 23,051 Est. Cost $64.64 Unrealized —

TRV TRAVELERS COMPANIES INC 2.0%

Value $4.976M Shares 15,072 Est. Cost $170.69 Unrealized —

WSO WATSCO INC 1.2%

Value $3.04M Shares 7,295 Est. Cost $279.16 Unrealized —

AXP AMERICAN EXPRESS CO 1.2%

Value $3.068M Shares 9,070 Est. Cost $143.52 Unrealized —

JPM JPMORGAN CHASE & CO 1.3%

Value $3.198M Shares 9,771 Est. Cost $118.85 Unrealized —

CINF CINCINNATI FINL CORP 0.9%

Value $2.133M Shares 11,520 Est. Cost $95.20 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.2%

Value $544K Shares 8,692 Est. Cost $108.14 Unrealized —

PM PHILIP MORRIS INTL INC 1.3%

Value $3.25M Shares 17,965 Est. Cost $87.03 Unrealized —

USB US BANCORP 0.7%

Value $1.786M Shares 29,577 Est. Cost $35.52 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.5%

Value $1.198M Shares 4,123 Est. Cost $211.01 Unrealized —

GWW WW GRAINGER INC 0.4%

Value $1.061M Shares 780 Est. Cost $548.52 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $789K Shares 4,757 Est. Cost $146.35 Unrealized —

NDAQ NASDAQ INC 1.0%

Value $2.476M Shares 31,409 Est. Cost $59.57 Unrealized —

MO ALTRIA GROUP INC 0.8%

Value $2.002M Shares 27,831 Est. Cost $36.32 Unrealized —

MMM 3M CO 0.6%

Value $1.437M Shares 8,878 Est. Cost $88.54 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $550K Shares 4,025 Est. Cost $120.80 Unrealized —

WRB BERKLEY W R CORP 0.8%

Value $2.051M Shares 29,073 Est. Cost $47.73 Unrealized —

PCAR PACCAR INC 1.2%

Value $2.996M Shares 24,944 Est. Cost $60.09 Unrealized —

TFC TRUIST FINL CORP 0.6%

Value $1.51M Shares 30,312 Est. Cost $33.69 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value $1.118M Shares 4,991 Est. Cost $230.04 Unrealized —

C CITIGROUP INC 0.2%

Value $539K Shares 3,849 Est. Cost $41.35 Unrealized —

MCO MOODYS CORP 1.0%

Value $2.545M Shares 5,618 Est. Cost $268.24 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value $2.81M Shares 11,063 Est. Cost $157.06 Unrealized —

MA MASTERCARD INCORPORATED 1.2%

Value $3.055M Shares 5,948 Est. Cost $323.40 Unrealized —

MUSA MURPHY USA INC 0.4%

Value $1.019M Shares 1,891 Est. Cost $417.43 Unrealized —

CCI CROWN CASTLE INC 0.5%

Value $1.171M Shares 15,459 Est. Cost $92.79 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.3%

Value $666K Shares 4,793 Est. Cost $133.89 Unrealized —

BTI BRITISH AMERN TOB PLC 0.6%

Value $1.446M Shares 23,406 Est. Cost $37.59 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.9%

Value $2.111M Shares 7,804 Est. Cost $197.50 Unrealized —

CPRT COPART INC 0.1%

Value $369K Shares 13,082 Est. Cost $51.33 Unrealized —

CB CHUBB LIMITED 0.6%

Value $1.57M Shares 4,609 Est. Cost $209.83 Unrealized —

PAYX PAYCHEX INC 0.4%

Value $916K Shares 9,315 Est. Cost $116.07 Unrealized —

CNI CANADIAN NATL RY CO 0.2%

Value $389K Shares 3,265 Est. Cost $120.60 Unrealized —

NNN NNN REIT INC 0.2%

Value $529K Shares 11,360 Est. Cost $42.03 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $261K Shares 730 Est. Cost $288.18 Unrealized —

WPC WP CAREY INC 0.4%

Value $1.005M Shares 14,061 Est. Cost $62.60 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.5%

Value $1.168M Shares 15,286 Est. Cost $47.66 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $428K Shares 5,466 Est. Cost $73.46 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $351K Shares 1,476 Est. Cost $121.95 Unrealized —

AMT AMERICAN TOWER CORP 0.4%

Value $965K Shares 5,899 Est. Cost $187.14 Unrealized —

MTB M & T BK CORP 0.1%

Value $280K Shares 1,175 Est. Cost $159.11 Unrealized —

GD GENERAL DYNAMICS CORP 0.6%

Value $1.397M Shares 3,944 Est. Cost $228.84 Unrealized —

KMI KINDER MORGAN INC DEL 0.3%

Value $670K Shares 20,949 Est. Cost $26.99 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.8%

Value $1.88M Shares 7,922 Est. Cost $237.95 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.1%

Value $193K Shares 12,900 Est. Cost $11.95 Unrealized —

O REALTY INCOME CORP 0.6%

Value $1.552M Shares 25,050 Est. Cost $52.13 Unrealized —

CRH CRH PLC 0.4%

Value $1.101M Shares 10,294 Est. Cost $119.13 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $414K Shares 1,017 Est. Cost $321.12 Unrealized —

PG PROCTER & GAMBLE CO 0.7%

Value $1.602M Shares 10,924 Est. Cost $130.11 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $272K Shares 6,290 Est. Cost $61.42 Unrealized —

PLD PROLOGIS INC. 0.2%

Value $516K Shares 3,810 Est. Cost $112.88 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.5%

Value $1.307M Shares 4,459 Est. Cost $250.71 Unrealized —

ADC AGREE RLTY CORP 0.3%

Value $825K Shares 10,892 Est. Cost $63.31 Unrealized —

ENB ENBRIDGE INC 0.7%

Value $1.772M Shares 32,684 Est. Cost $31.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	25,219	$8.911M	3.6%	$114.36	—	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	6,537	$2.717M	1.1%	$446.73	—	COM	91324P102
RY	ROYAL BK CDA	16,214	$3.356M	1.4%	$94.40	—	COM	780087102
TD	TORONTO DOMINION BK ONT	23,051	$2.799M	1.1%	$64.64	—	COM NEW	891160509
TRV	TRAVELERS COMPANIES INC	15,072	$4.976M	2.0%	$170.69	—	COM	89417E109
WSO	WATSCO INC	7,295	$3.04M	1.2%	$279.16	—	COM	942622200
AXP	AMERICAN EXPRESS CO	9,070	$3.068M	1.2%	$143.52	—	COM	025816109
JPM	JPMORGAN CHASE & CO	9,771	$3.198M	1.3%	$118.85	—	COM	46625H100
CINF	CINCINNATI FINL CORP	11,520	$2.133M	0.9%	$95.20	—	COM	172062101
CRCL	CIRCLE INTERNET GROUP INC	8,692	$544K	0.2%	$108.14	—	COM CL A	172573107
PM	PHILIP MORRIS INTL INC	17,965	$3.25M	1.3%	$87.03	—	COM	718172109
USB	US BANCORP	29,577	$1.786M	0.7%	$35.52	—	COM NEW	902973304
LHX	L3HARRIS TECHNOLOGIES INC	4,123	$1.198M	0.5%	$211.01	—	COM	502431109
GWW	WW GRAINGER INC	780	$1.061M	0.4%	$548.52	—	COM	384802104
CVX	CHEVRON CORPORATION	4,757	$789K	0.3%	$146.35	—	COM	166764100
NDAQ	NASDAQ INC	31,409	$2.476M	1.0%	$59.57	—	COM	631103108
MO	ALTRIA GROUP INC	27,831	$2.002M	0.8%	$36.32	—	COM	02209S103
MMM	3M CO	8,878	$1.437M	0.6%	$88.54	—	COM	88579Y101
XOM	EXXON MOBIL CORP	4,025	$550K	0.2%	$120.80	—	COM	30231G102
WRB	BERKLEY W R CORP	29,073	$2.051M	0.8%	$47.73	—	COM	084423102
PCAR	PACCAR INC	24,944	$2.996M	1.2%	$60.09	—	COM	693718108
TFC	TRUIST FINL CORP	30,312	$1.51M	0.6%	$33.69	—	COM	89832Q109
ADP	AUTOMATIC DATA PROCESSING IN	4,991	$1.118M	0.5%	$230.04	—	COM	053015103
C	CITIGROUP INC	3,849	$539K	0.2%	$41.35	—	COM NEW	172967424
MCO	MOODYS CORP	5,618	$2.545M	1.0%	$268.24	—	COM	615369105
JNJ	JOHNSON & JOHNSON	11,063	$2.81M	1.1%	$157.06	—	COM	478160104
MA	MASTERCARD INCORPORATED	5,948	$3.055M	1.2%	$323.40	—	CL A	57636Q104
MUSA	MURPHY USA INC	1,891	$1.019M	0.4%	$417.43	—	COM	626755102
CCI	CROWN CASTLE INC	15,459	$1.171M	0.5%	$92.79	—	COM	22822V101
MAA	MID-AMER APT CMNTYS INC	4,793	$666K	0.3%	$133.89	—	COM	59522J103
BTI	BRITISH AMERN TOB PLC	23,406	$1.446M	0.6%	$37.59	—	SPONSORED ADR	110448107
ITW	ILLINOIS TOOL WKS INC	7,804	$2.111M	0.9%	$197.50	—	COM	452308109
CPRT	COPART INC	13,082	$369K	0.1%	$51.33	—	COM	217204106
CB	CHUBB LIMITED	4,609	$1.57M	0.6%	$209.83	—	COM	H1467J104
PAYX	PAYCHEX INC	9,315	$916K	0.4%	$116.07	—	COM	704326107
CNI	CANADIAN NATL RY CO	3,265	$389K	0.2%	$120.60	—	COM	136375102
NNN	NNN REIT INC	11,360	$529K	0.2%	$42.03	—	COM	637417106
GOOGL	ALPHABET INC	730	$261K	0.1%	$288.18	—	CAP STK CL A	02079K305
WPC	WP CAREY INC	14,061	$1.005M	0.4%	$62.60	—	COM	92936U109
ADM	ARCHER DANIELS MIDLAND CO	15,286	$1.168M	0.5%	$47.66	—	COM	039483102
MDT	MEDTRONIC PLC	5,466	$428K	0.2%	$73.46	—	SHS	G5960L103
ALL	ALLSTATE CORP	1,476	$351K	0.1%	$121.95	—	COM	020002101
AMT	AMERICAN TOWER CORP	5,899	$965K	0.4%	$187.14	—	COM	03027X100
MTB	M & T BK CORP	1,175	$280K	0.1%	$159.11	—	COM	55261F104
GD	GENERAL DYNAMICS CORP	3,944	$1.397M	0.6%	$228.84	—	COM	369550108
KMI	KINDER MORGAN INC DEL	20,949	$670K	0.3%	$26.99	—	COM	49456B101
FERG	FERGUSON ENTERPRISES INC	7,922	$1.88M	0.8%	$237.95	—	COMMON STOCK NEW	31488V107
FLG	FLAGSTAR BANK NATIONAL ASSOC	12,900	$193K	0.1%	$11.95	—	COM NEW	649445400
O	REALTY INCOME CORP	25,050	$1.552M	0.6%	$52.13	—	COM	756109104
CRH	CRH PLC	10,294	$1.101M	0.4%	$119.13	—	ORD	G25508105
SPGI	S&P GLOBAL INC	1,017	$414K	0.2%	$321.12	—	COM	78409V104
PG	PROCTER & GAMBLE CO	10,924	$1.602M	0.7%	$130.11	—	COM	742718109
PYPL	PAYPAL HLDGS INC	6,290	$272K	0.1%	$61.42	—	COM	70450Y103
PLD	PROLOGIS INC.	3,810	$516K	0.2%	$112.88	—	COM	74340W103
APD	AIR PRODUCTS AND CHEMICALS I	4,459	$1.307M	0.5%	$250.71	—	COM	009158106
ADC	AGREE RLTY CORP	10,892	$825K	0.3%	$63.31	—	COM	008492100
ENB	ENBRIDGE INC	32,684	$1.772M	0.7%	$31.21	—	COM	29250N105