JULY 2024 DIVIDEND REPORT

Hi everyone.
Here is a review of my portfolio’s performance so far!

Portfolio 1 (dividend4u-HYHR)

Portfolio Statistics
Portfolio cost value: $742,082
Portfolio market value: $793,800
Portfolio Net P/L: $51,718
Portfolio Net P/L%: 6.97%
Projected Annual Dividend Income (PADI): $35,044
Yield on Market: 4.41%
Yield on Cost: 4.59%

HYHR Portfolio – Dividend per Month ($)

Total	84,085	7,831	5,016	7,967	5,422	5,578	8,253	6,642	6,319	8,641	6,828	6,389	9,198
	Total	January	February	March	April	May	June	July	August	September	October	November	December
2022	12,595	40	359	475	438	801	1,195	1,230	1,180	1,727	1,369	1,525	2,256
2023	32,628	1,897	1,800	3,269	2,246	2,358	3,557	2,743	2,598	3,492	2,712	2,515	3,440
2024	34,791	2,838	2,165	3,900	2,739	2,418	3,501	2,669	2,541	3,422	2,747	2,349	3,503
2025	4,072	3,056	692	324	0	0	0	0	0	0	0	0	0

July 2024 Dividend Income
In July I was paid $2,669 by the following companies:

Date	Symbol	Amount	Units	Dividend Payment
07/01/2024	CADE	0.25	230	57.5
07/01/2024	RF	0.24	262	62.88
07/01/2024	SFNC	0.21	257	53.97
07/01/2024	SNV	0.38	57	21.66
07/01/2024	UBSI	0.37	146	54.02
07/01/2024	UGI	0.375	149	55.88
07/01/2024	WSBC	0.36	157	56.52
07/02/2024	FISI	0.3	35	10.5
07/02/2024	KMB	1.22	33	40.26
07/02/2024	SR	0.755	77	58.13
07/03/2024	HPQ	0.2756	151	41.62
07/03/2024	HRB	0.32	113	36.16
07/03/2024	REG	0.67	17	11.39
07/05/2024	QSR	0.58	73	42.34
07/08/2024	MRK	0.77	15	11.55
07/08/2024	PM	1.3	53	68.9
07/09/2024	EMN	0.81	55	44.55
07/09/2024	MPW	0.15	322	48.3
07/09/2024	OMC	0.7	27	18.9
07/10/2024	IFF	0.4	62	24.8
07/10/2024	KRC	0.54	117	63.18
7/10/2024	MO	0.98	110	107.8
7/11/2024	BBY	0.94	62	58.28
7/11/2024	GTY	0.45	168	75.6
7/11/2024	STT	0.69	62	42.78
7/12/2024	BEN	0.31	203	62.93
7/12/2024	ESS	2.45	20	49
7/12/2024	MDT	0.7	54	37.8
7/12/2024	WASH	0.56	18	10.08
7/15/2024	ADC	0.25	60	15
7/15/2024	AQN	0.1085	485	52.62
7/15/2024	ARE	1.3	34	44.2
7/15/2024	CAH	0.5056	38	19.21
7/15/2024	CTRE	0.29	218	63.22
7/15/2024	CUBE	0.51	99	50.49
7/15/2024	FCPT	0.345	80	27.6
7/15/2024	FITB	0.35	160	56
7/15/2024	FRT	1.09	39	42.51
7/15/2024	FULT	0.17	137	23.29
7/15/2024	IIPR	1.9	51	96.9
7/15/2024	LEG	0.05	144	7.2
7/15/2024	MAIN	0.245	50	12.25
7/15/2024	O	0.263	79	20.78
7/15/2024	POR	0.5	89	44.5
7/15/2024	SLG	0.25	28	7
7/15/2024	STAG	0.1233	120	14.8
7/15/2024	USB	0.49	118	57.82
7/15/2024	WPC	0.87	65	56.55
7/18/2024	FLIC	0.21	50	10.5
7/19/2024	FNLC	0.36	35	12.6
7/19/2024	OZK	0.4	116	46.4
7/23/2024	INGR	0.78	13	10.14
7/24/2024	CMCSA	0.31	32	9.92
7/24/2024	CSCO	0.4	50	20
7/25/2024	WLY	0.3525	108	38.07
7/26/2024	BUSE	0.24	139	33.36
7/26/2024	OGE	0.4182	54	22.58
7/29/2024	BNS	0.77494	50	38.75
7/29/2024	CM	0.657	109	71.61
07/31/2024	EIX	0.78	62	48.36
07/31/2024	GAIN	0.08	65	5.2
07/31/2024	JPM	1.15	20	23
07/31/2024	MAA	1.47	28	41.16
07/31/2024	TD	0.748	81	60.59
07/31/2024	TRN	0.28	220	61.6
07/31/2024	UDR	0.425	102	43.35
07/31/2024	WSO	2.7	12	32.4

Transactions

None

Sectors Diversification
The chart below illustrates the diversification of the HYHR portfolio sectors and the profits/losses by sector.

Sector	Weight
Basic Materials	4.92%
Communication Services	4.00%
Consumer Cyclical	3.91%
Consumer Defensive	3.89%
Energy	7.33%
Financial Services	37.51%
Healthcare	4.07%
Industrials	4.56%
Real Estate	14.44%
Technology	2.64%
Utilities	12.73%
Grand Total	100.00%

Sectors Diversification – Detailed

Sectors	Weight	Total Cost	market value
Basic Materials	4.92%	30,068	39,019
Agricultural Inputs	0.95%	5,121	7,546
SMG	0.95%	5,121	7,546
Aluminum	0.71%	5,187	5,666
KALU	0.71%	5,187	5,666
Gold	0.96%	4,141	7,640
AEM	0.96%	4,141	7,640
Specialty Chemicals	2.29%	15,620	18,168
EMN	0.72%	4,182	5,683
IFF	0.78%	5,038	6,168
LYB	0.71%	5,219	5,669
MATV	0.08%	1,181	648
Communication Services	4.00%	26,893	31,776
Advertising Agencies	0.86%	6,234	6,861
IPG	0.53%	4,166	4,214
OMC	0.33%	2,069	2,647
Publishing	0.65%	4,103	5,157
WLY	0.65%	4,103	5,157
Telecom Services	2.49%	16,556	19,757
CCOI	0.73%	5,160	5,788
CMCSA	0.17%	1,008	1,321
TDS	1.00%	5,202	7,908
VZ	0.60%	5,186	4,741
Consumer Cyclical	3.91%	38,759	31,054
Apparel Manufacturing	0.30%	5,125	2,374
VFC	0.30%	5,125	2,374
Auto Parts	0.11%	1,002	867
PLOW	0.11%	1,002	867
Furnishings, Fixtures & Appliances	0.68%	10,535	5,363
LEG	0.24%	5,151	1,896
WHR	0.44%	5,385	3,467
Personal Services	0.94%	8,496	7,424
HRB	0.82%	3,143	6,547
MED	0.11%	5,353	877
Recreational Vehicles	0.57%	4,169	4,551
LCII	0.57%	4,169	4,551
Restaurants	0.64%	4,259	5,109
QSR	0.64%	4,259	5,109
Specialty Retail	0.68%	5,173	5,364
BBY	0.68%	5,173	5,364
Consumer Defensive	3.89%	33,432	30,869
Household & Personal Products	0.76%	9,292	6,039
KMB	0.56%	4,228	4,457
NUS	0.20%	5,064	1,582
Packaged Foods	1.03%	8,393	8,208
FLO	0.37%	3,147	2,928
INGR	0.20%	1,067	1,617
K	0.46%	4,178	3,663
Tobacco	2.09%	15,747	16,623
MO	0.68%	5,135	5,391
PM	0.77%	5,272	6,103
UVV	0.65%	5,340	5,128
Energy	7.33%	50,116	58,186
Oil & Gas Integrated	1.27%	8,416	10,067
CVX	0.57%	4,256	4,493
XOM	0.70%	4,160	5,574
Oil & Gas Midstream	4.91%	33,348	38,948
CQP	0.68%	5,241	5,424
ENB	0.47%	4,238	3,742
EPD	0.77%	5,227	6,147
HESM	0.50%	3,108	3,935
KMI	0.77%	5,202	6,107
MPLX	0.87%	5,257	6,937
WMB	0.84%	5,074	6,656
Oil & Gas Refining & Marketing	1.16%	8,353	9,172
DKL	0.58%	5,144	4,574
PSX	0.44%	2,147	3,492
SGU	0.14%	1,062	1,106
Financial Services	37.51%	258,077	297,731
Asset Management	4.52%	30,334	35,864
BEN	0.58%	5,438	4,643
BK	0.81%	4,094	6,442
CNS	0.72%	4,096	5,750
GAIN	0.11%	1,062	911
MAIN	0.32%	2,157	2,559
PFG	0.61%	4,151	4,809
STT	0.66%	4,058	5,268
TROW	0.69%	5,278	5,482
Banks—Diversified	3.28%	25,106	26,056
BMO	0.56%	5,223	4,469
BNS	0.29%	3,115	2,334
CM	0.71%	5,267	5,634
JPM	0.54%	2,155	4,256
RY	0.58%	4,195	4,581
TD	0.60%	5,152	4,781
Banks—Regional	18.99%	137,411	150,776
ASB	0.75%	5,122	5,929
ATLO	0.12%	1,094	982
AUB	0.62%	4,070	4,955
BOH	0.66%	5,135	5,213
BRKL	0.38%	4,011	3,042
BUSE	0.48%	3,228	3,814
CADE	0.95%	5,086	7,560
CPF	0.12%	1,027	913
FCF	0.69%	4,044	5,514
FIBK	0.58%	5,229	4,641
FISI	0.12%	1,117	921
FITB	0.85%	5,085	6,774
FLIC	0.08%	1,104	656
FNLC	0.12%	1,163	985
FULT	0.33%	2,098	2,654
KEY	0.62%	5,098	4,904
LBAI	0.43%	4,078	3,452
MSBI	0.10%	1,062	831
NWBI	0.69%	5,149	5,462
NWFL	0.15%	1,106	1,179
OZK	0.69%	4,127	5,439
PEBO	0.14%	1,073	1,098
PFC	0.34%	3,126	2,737
PNC	0.82%	5,347	6,520
PRK	0.82%	4,162	6,548
RF	0.74%	5,042	5,861
SASR	0.61%	5,112	4,870
SBSI	0.50%	4,105	3,954
SFNC	0.70%	5,058	5,533
SNV	0.34%	2,044	2,665
STBA	0.97%	5,212	7,678
TFC	0.68%	5,204	5,407
TFSL	0.59%	5,117	4,678
UBSI	0.72%	5,099	5,684
UNB	0.11%	1,106	847
USB	0.67%	5,107	5,296
WASH	0.07%	1,059	576
WSBC	0.63%	5,208	5,005
Capital Markets	1.55%	8,174	12,277
JEF	0.94%	4,087	7,426
MS	0.61%	4,087	4,851
Credit Services	1.98%	11,370	15,689
AGM	0.57%	2,070	4,537
ALLY	1.03%	5,134	8,192
WU	0.37%	4,167	2,961
Insurance—Diversified	0.77%	4,262	6,093
ORI	0.77%	4,262	6,093
Insurance—Life	3.02%	18,711	23,979
LNC	0.60%	5,111	4,762
MFC	0.90%	5,143	7,110
PRU	0.84%	5,375	6,642
UNM	0.69%	3,082	5,465
Insurance—Property & Casualty	1.89%	13,353	15,008
CNA	0.77%	5,099	6,096
DGICA	0.14%	1,067	1,105
HMN	0.50%	4,044	3,976
MCY	0.48%	3,143	3,832
Insurance—Specialty	1.51%	9,356	11,989
FAF	0.60%	4,140	4,786
FNF	0.91%	5,216	7,203
Healthcare	4.07%	32,057	32,326
Drug Manufacturers—General	2.83%	19,378	22,439
ABBV	0.70%	4,210	5,560
AMGN	0.84%	4,707	6,649
GILD	0.61%	4,249	4,868
MRK	0.21%	1,149	1,697
PFE	0.46%	5,064	3,665
Medical Devices	0.55%	4,206	4,337
MDT	0.55%	4,206	4,337
Medical Distribution	0.48%	2,086	3,832
CAH	0.48%	2,086	3,832
Pharmaceutical Retailers	0.22%	6,387	1,718
PETS	0.02%	1,018	152
WBA	0.20%	5,369	1,567
Industrials	4.56%	27,332	36,217
Business Equipment & Supplies	1.14%	5,135	9,067
HNI	1.14%	5,135	9,067
Conglomerates	0.67%	5,416	5,357
MMM	0.67%	5,416	5,357
Industrial Distribution	0.74%	3,198	5,874
WSO	0.74%	3,198	5,874
Integrated Freight & Logistics	0.41%	4,354	3,259
UPS	0.41%	4,354	3,259
Railroads	0.92%	5,121	7,273
TRN	0.92%	5,121	7,273
Tools & Accessories	0.68%	4,108	5,387
SWK	0.68%	4,108	5,387
Real Estate	14.44%	120,627	114,588
REIT—Diversified	0.47%	5,194	3,758
WPC	0.47%	5,194	3,758
REIT—Healthcare Facilities	1.35%	15,461	10,740
CHCT	0.27%	4,112	2,111
CTRE	0.74%	4,093	5,877
HR	0.15%	2,112	1,203
MPW	0.20%	5,144	1,549
REIT—Industrial	3.16%	23,099	25,108
CUBE	0.59%	4,120	4,710
EXR	0.56%	4,437	4,469
IIPR	0.79%	5,261	6,263
NSA	0.60%	5,094	4,768
STAG	0.62%	4,187	4,897
REIT—Mortgage	0.55%	5,100	4,334
ABR	0.55%	5,100	4,334
REIT—Office	1.88%	16,706	14,949
ARE	0.50%	4,221	3,988
HIW	0.60%	5,186	4,769
KRC	0.54%	5,151	4,325
SLG	0.24%	2,148	1,866
REIT—Residential	2.24%	16,995	17,762
ESS	0.70%	4,484	5,567
MAA	0.49%	4,317	3,914
NXRT	0.53%	4,108	4,194
UDR	0.51%	4,086	4,087
REIT—Retail	3.35%	27,436	26,619
ADC	0.52%	4,077	4,138
FCPT	0.27%	2,231	2,171
FRT	0.55%	4,326	4,354
GTY	0.63%	5,119	4,976
NNN	0.67%	5,297	5,297
O	0.57%	5,250	4,537
REG	0.14%	1,135	1,145
REIT—Specialty	1.43%	10,636	11,319
CCI	0.54%	5,244	4,293
DLR	0.89%	5,392	7,026
Technology	2.64%	19,727	20,977
Communication Equipment	0.31%	2,039	2,423
CSCO	0.31%	2,039	2,423
Computer Hardware	0.69%	4,079	5,450
HPQ	0.69%	4,079	5,450
Information Technology Services	0.99%	5,445	7,878
IBM	0.99%	5,445	7,878
Semiconductors	0.66%	8,164	5,227
AVGO	0.18%	4,101	1,446
INTC	0.48%	4,063	3,781
Utilities	12.73%	104,993	101,057
Utilities—Diversified	3.02%	24,838	23,984
ALE	0.71%	5,253	5,612
AVA	0.65%	5,195	5,133
BIP	0.58%	5,114	4,626
BKH	0.47%	4,120	3,720
NWE	0.62%	5,156	4,893
Utilities—Regulated Electric	6.11%	42,854	48,468
AEP	0.59%	4,261	4,710
DUK	0.61%	4,301	4,808
ED	0.58%	4,135	4,583
EIX	0.62%	4,158	4,961
ETR	0.58%	4,237	4,639
EVRG	0.26%	2,179	2,030
OGE	0.26%	2,061	2,094
PEG	0.68%	4,086	5,424
PNW	0.75%	5,280	5,991
POR	0.53%	4,101	4,217
SO	0.63%	4,056	5,011
Utilities—Regulated Gas	2.44%	20,644	19,352
NI	0.63%	4,051	4,969
NWN	0.43%	4,166	3,438
RGCO	0.13%	1,006	1,013
SR	0.65%	5,185	5,127
SWX	0.14%	1,054	1,112
UGI	0.47%	5,183	3,692
Utilities—Renewable	1.17%	16,656	9,253
AQN	0.38%	5,227	3,026
AY	0.45%	5,161	3,580
BEP	0.09%	1,031	730
NEP	0.24%	5,237	1,916
Grand Total	100.00%	742,082	793,800

Portfolio 2 (dividend4u-MPDGI)

1. Portfolio Statistics
Portfolio cost value: $764,222
Portfolio market value: $846,915
Portfolio Net P/L: $82,693
Portfolio Net P/L%: 10.82%
Projected Annual Dividend Income (PADI): $25,107
Yield on Market: 2.96%
Yield on Cost: 3.16%

MPDGI Portfolio – Dividend per Month ($)

Total	60,045	5,916	2,942	5,932	4,391	2,782	6,588	4,775	3,183	7,459	5,226	3,267	7,582
	Total	January	February	March	April	May	June	July	August	September	October	November	December
2022	8,334	0	48	294	310	309	821	692	584	1,529	1,161	746	1,841
2023	23,373	1,456	952	2,457	1,929	1,195	2,876	2,072	1,355	2,943	2,023	1,271	2,844
2024	25,018	2,168	1,266	2,853	2,130	1,278	2,891	2,011	1,244	2,987	2,043	1,250	2,897
2025	3,320	2,292	676	328	23	0	0	0	0	0	0	0	0

July 2024 Dividend Income
In July I was paid $2,011 by the following companies:

Date	Symbol	Amout	Units	Dividend Payment
07/01/2024	ADP	1.4	15	21
07/01/2024	ALB	0.4	15	6
07/01/2024	ALL	0.92	24	22.08
07/01/2024	CHRW	0.61	32	19.52
07/01/2024	CMA	0.71	13	9.23
07/01/2024	GPC	1	21	21
07/01/2024	HBAN	0.155	324	50.22
07/01/2024	KO	0.485	51	24.74
07/01/2024	MCK	0.62	10	6.2
07/01/2024	MDU	0.2256	154.442	34.84
07/01/2024	NJR	0.42	65	27.3
07/01/2024	NKE	0.37	29	10.73
07/01/2024	PB	0.56	43	24.08
07/01/2024	PPL	0.2575	40	10.3
07/01/2024	SNV	0.38	28	10.64
07/01/2024	UGI	0.375	114	42.75
07/01/2024	UMBF	0.39	42	16.38
07/02/2024	KMB	1.22	24	29.28
07/03/2024	HPQ	0.2756	101	27.84
07/05/2024	BR	0.8	22	17.6
07/05/2024	CB	0.91	16	14.56
07/05/2024	CNQ	0.382	120	45.84
07/05/2024	IRM	0.65	25	16.25
07/05/2024	QSR	0.58	55	31.9
07/08/2024	MRK	0.77	35	26.95
07/08/2024	PM	1.3	44	57.2
07/09/2024	EMN	0.81	34	27.54
07/09/2024	FDX	1.38	5	6.9
07/09/2024	MPW	0.15	321	48.15
07/09/2024	OMC	0.7	30	21
07/10/2024	APH	0.11	84	9.24
07/10/2024	CBU	0.45	49	22.05
07/10/2024	LRCX	0.2	80	16
07/10/2024	MO	0.98	90	88.2
07/11/2024	BBY	0.94	54	50.76
07/11/2024	ITW	1.4	16	22.4
07/11/2024	STT	0.69	43	29.67
07/11/2024	TSM	0.5399	11	5.94
07/11/2024	TTE	0.8474	18	15.25
07/12/2024	AMT	1.62	15	24.3
07/12/2024	BEN	0.31	107	33.17
07/12/2024	EQR	0.675	14	9.45
07/12/2024	ESS	2.45	13	31.85
07/12/2024	MDLZ	0.425	51	21.68
07/12/2024	MDT	0.7	35	24.5
07/12/2024	STLD	0.46	35	16.1
07/15/2024	ADC	0.25	43	10.75
07/15/2024	AQN	0.1085	288	31.25
07/15/2024	AVB	1.7	5	8.5
07/15/2024	BANF	0.43	36	15.48
07/15/2024	BCE	0.73096	20	14.62
07/15/2024	CAH	0.5056	48	24.27
07/15/2024	CINF	0.81	29	23.49
07/15/2024	ECL	0.57	21	11.97
07/15/2024	FITB	0.35	129	45.15
07/15/2024	FRT	1.09	29	31.61
07/15/2024	IIPR	1.9	15	28.5
07/15/2024	LECO	0.71	22	15.62
07/15/2024	LEG	0.05	120	6
07/15/2024	MAIN	0.245	25	6.13
07/15/2024	O	0.263	45	11.84
07/15/2024	POR	0.5	64	32
07/15/2024	SRE	0.62	42	26.04
07/15/2024	STAG	0.1233	91	11.22
07/15/2024	WPC	0.87	54	46.98
07/18/2024	VTR	0.45	20	9
07/19/2024	OZK	0.4	72	28.8
07/20/2024	XEL	0.5475	46	25.19
07/22/2024	MKC	0.42	38	15.96
07/23/2024	ERIE	1.275	15	19.13
07/23/2024	INGR	0.78	34	26.52
07/23/2024	MSM	0.83	13	10.79
07/24/2024	CMCSA	0.31	23	7.13
07/24/2024	CSCO	0.4	60	24
07/24/2024	NTAP	0.52	42	21.84
07/25/2024	ORCL	0.4	37	14.8
07/26/2024	DHR	0.27	14.664	3.96
07/26/2024	SYY	0.51	40	20.4
07/29/2024	BNS	0.77494	33	25.57
07/29/2024	CM	0.657	106	69.64
07/31/2024	CIM	0.35	28.333334	9.92
07/31/2024	JPM	1.15	24	27.6
07/31/2024	MGRC	0.475	35	16.63
07/31/2024	SYK	0.8	13	10.4
07/31/2024	TD	0.748	45	33.66
07/31/2024	WSO	2.7	15	40.5

Transactions

None

Sectors Diversification
The chart below illustrates the diversification of the MPDGI portfolio sectors and the profits/losses by sector.

Sector	Weight
Basic Materials	5.67%
Communication Services	1.45%
Consumer Cyclical	6.85%
Consumer Defensive	10.82%
Energy	3.98%
Financial Services	23.78%
Healthcare	7.95%
Industrials	16.93%
Real Estate	5.38%
Technology	8.10%
Utilities	9.09%
Grand Total	100.00%

Sectors Diversification – Detailed

Sectors	Weight	Total Cost	market value
Basic Materials	5.67%	41,962	48,023
Agricultural Inputs	0.57%	4,196	4,861
CTVA	0.12%	1,087	1,010
SMG	0.45%	3,109	3,851
Chemicals	0.10%	1,029	817
DOW	0.10%	1,029	817
Gold	0.23%	2,061	1,914
NEM	0.23%	2,061	1,914
Other Industrial Metals & Mining	0.25%	2,073	2,150
RIO	0.25%	2,073	2,150
Specialty Chemicals	3.97%	29,468	33,618
ALB	0.17%	3,283	1,405
APD	0.41%	3,513	3,430
DD	0.15%	1,027	1,256
ECL	0.57%	3,334	4,844
EMN	0.41%	3,258	3,513
LYB	0.56%	4,241	4,774
PPG	0.55%	4,232	4,698
SHW	0.62%	3,490	5,262
WLK	0.52%	3,089	4,436
Steel	0.55%	3,136	4,663
STLD	0.55%	3,136	4,663
Communication Services	1.45%	12,699	12,241
Advertising Agencies	0.71%	5,334	5,997
IPG	0.36%	3,112	3,056
OMC	0.35%	2,222	2,941
Telecom Services	0.74%	7,365	6,243
BCE	0.08%	1,052	675
CMCSA	0.11%	1,091	949
T	0.09%	1,079	770
VZ	0.45%	4,144	3,849
Consumer Cyclical	6.85%	61,060	58,049
Apparel Manufacturing	0.25%	4,209	2,154
VFC	0.25%	4,209	2,154
Apparel Retail	0.23%	1,113	1,921
TJX	0.23%	1,113	1,921
Footwear & Accessories	0.26%	3,332	2,171
NKE	0.26%	3,332	2,171
Furnishings, Fixtures & Appliances	0.54%	8,424	4,538
LEG	0.19%	4,177	1,580
WHR	0.35%	4,246	2,957
Home Improvement Retail	0.97%	6,669	8,223
HD	0.48%	3,288	4,050
LOW	0.49%	3,381	4,174
Personal Services	0.52%	7,446	4,385
MED	0.09%	4,285	789
SCI	0.42%	3,161	3,596
Recreational Vehicles	0.30%	3,214	2,582
PII	0.30%	3,214	2,582
Residential Construction	0.79%	3,118	6,657
DHI	0.79%	3,118	6,657
Restaurants	1.14%	9,598	9,685
MCD	0.38%	3,141	3,185
QSR	0.45%	3,229	3,849
SBUX	0.31%	3,228	2,650
Specialty Retail	1.86%	13,938	15,733
BBY	0.55%	4,198	4,672
GPC	0.36%	3,239	3,089
TSCO	0.47%	3,216	3,950
WSM	0.47%	3,285	4,022
Consumer Defensive	10.82%	91,931	91,609
Beverages—Non-Alcoholic	0.79%	6,294	6,684
KO	0.40%	3,075	3,404
PEP	0.39%	3,220	3,281
Beverages—Wineries & Distilleries	0.49%	4,454	4,181
DEO	0.09%	1,067	749
STZ	0.41%	3,386	3,432
Confectioners	0.74%	6,370	6,251
HSY	0.33%	3,216	2,765
MDLZ	0.41%	3,154	3,486
Discount Stores	1.12%	9,735	9,519
COST	0.58%	3,102	4,932
TGT	0.36%	3,381	3,008
WMT	0.19%	3,252	1,579
Farm Products	0.61%	6,242	5,159
ADM	0.29%	3,077	2,418
TSN	0.32%	3,165	2,741
Food Distribution	0.61%	6,176	5,157
SPTN	0.25%	3,062	2,091
SYY	0.36%	3,114	3,066
Grocery Stores	0.45%	3,148	3,815
KR	0.45%	3,148	3,815
Household & Personal Products	1.85%	14,021	15,665
CL	0.53%	3,238	4,464
CLX	0.36%	3,263	3,034
KMB	0.38%	3,257	3,241
PG	0.44%	3,247	3,697
UL	0.14%	1,016	1,228
Packaged Foods	2.92%	26,043	24,739
CAG	0.11%	1,013	910
FLO	0.31%	3,088	2,590
GIS	0.12%	1,020	1,007
HRL	0.27%	3,129	2,248
INGR	0.50%	3,117	4,229
K	0.30%	3,032	2,559
KHC	0.10%	1,054	880
LANC	0.43%	3,080	3,668
MKC	0.35%	3,153	2,926
NSRGY	0.12%	1,108	1,010
SJM	0.32%	3,249	2,713
Tobacco	1.23%	9,449	10,440
BTI	0.11%	1,076	962
MO	0.52%	4,155	4,411
PM	0.60%	4,218	5,067
Energy	3.98%	29,161	33,744
Oil & Gas E&P	0.25%	3,239	2,129
CNQ	0.25%	3,239	2,129
Oil & Gas Integrated	1.33%	9,376	11,297
BP	0.15%	1,041	1,239
CVX	0.40%	3,151	3,370
SU	0.16%	1,067	1,317
TTE	0.14%	934	1,220
XOM	0.49%	3,183	4,151
Oil & Gas Midstream	1.78%	13,216	15,053
ENB	0.22%	2,009	1,834
EPD	0.56%	4,062	4,704
KMI	0.59%	4,056	5,029
PBA	0.41%	3,088	3,487
Oil & Gas Refining & Marketing	0.62%	3,330	5,265
PSX	0.26%	1,180	2,182
VLO	0.17%	1,113	1,455
VVV	0.19%	1,037	1,628
Financial Services	23.78%	165,592	201,423
Asset Management	3.47%	26,085	29,399
AMP	0.61%	3,760	5,161
BEN	0.29%	3,115	2,447
BK	0.52%	3,106	4,425
BLK	0.62%	4,251	5,259
IVZ	0.10%	1,077	863
MAIN	0.15%	1,088	1,280
PFG	0.39%	3,225	3,342
STT	0.43%	3,186	3,654
TROW	0.35%	3,278	2,969
Banks – Diversified	0.33%	3,285	2,783
BMO	0.33%	3,285	2,783
Banks—Diversified	2.78%	21,041	23,564
BAC	0.41%	3,106	3,467
BNS	0.18%	2,114	1,540
C	0.15%	1,104	1,298
CM	0.54%	4,152	4,549
JPM	0.60%	3,224	5,107
RY	0.41%	3,184	3,464
TD	0.31%	3,073	2,656
WFC	0.18%	1,085	1,484
Banks—Regional	6.64%	49,706	56,268
BANF	0.46%	3,123	3,867
BOH	0.53%	4,155	4,527
CBSH	0.36%	3,079	3,041
CBU	0.36%	3,067	3,022
CFR	0.33%	3,125	2,809
CMA	0.08%	1,156	713
FITB	0.64%	4,092	5,462
HBAN	0.57%	4,046	4,844
MTB	0.41%	3,351	3,443
OZK	0.40%	3,005	3,376
PB	0.37%	3,060	3,118
SBSI	0.49%	4,129	4,164
SNV	0.15%	1,031	1,309
SRCE	0.48%	3,060	4,067
UMBF	0.51%	3,137	4,285
WTFC	0.50%	3,090	4,220
Capital Markets	0.57%	4,291	4,824
MS	0.44%	3,247	3,716
SCHW	0.13%	1,044	1,108
Credit Services	1.97%	13,912	16,724
AXP	0.21%	1,137	1,771
DFS	0.53%	3,188	4,464
MA	0.49%	3,219	4,173
V	0.47%	3,332	3,985
WU	0.28%	3,036	2,330
Financial Data & Stock Exchanges	0.50%	3,132	4,244
ICE	0.50%	3,132	4,244
Insurance Brokers	0.78%	3,293	6,617
ERIE	0.78%	3,293	6,617
Insurance—Diversified	0.67%	4,147	5,709
AIG	0.16%	1,081	1,347
ORI	0.52%	3,067	4,362
Insurance—Life	2.75%	16,610	23,303
AFL	0.56%	3,117	4,769
MET	0.28%	2,074	2,382
MFC	0.69%	4,089	5,805
PRU	0.65%	4,246	5,514
UNM	0.57%	3,084	4,833
Insurance—Property & Casualty	1.91%	12,770	16,201
ALL	0.48%	3,283	4,107
CB	0.52%	3,206	4,411
CINF	0.45%	3,163	3,788
TRV	0.46%	3,119	3,896
Insurance—Reinsurance	0.67%	3,180	5,636
RGA	0.67%	3,180	5,636
Insurance—Specialty	0.73%	4,140	6,151
FNF	0.73%	4,140	6,151
Healthcare	7.95%	60,120	67,306
Diagnostics & Research	0.43%	3,238	3,602
DHR	0.43%	3,238	3,602
Drug Manufacturers—General	2.81%	22,372	23,815
ABBV	0.50%	3,272	4,262
AMGN	0.55%	3,326	4,655
BMY	0.25%	3,094	2,140
GILD	0.41%	3,068	3,499
JNJ	0.39%	3,372	3,315
MRK	0.47%	3,160	3,960
PFE	0.23%	3,079	1,985
Healthcare Plans	0.92%	7,508	7,784
CVS	0.07%	1,043	603
ELV	0.44%	3,384	3,724
UNH	0.41%	3,082	3,457
Medical Devices	1.23%	9,758	10,458
ABT	0.40%	3,239	3,390
MDT	0.33%	3,169	2,811
SYK	0.50%	3,350	4,257
Medical Distribution	2.04%	9,963	17,242
CAH	0.57%	3,028	4,840
CAT	0.74%	3,439	6,232
MCK	0.73%	3,497	6,170
Medical Instruments & Supplies	0.37%	3,161	3,134
BDX	0.37%	3,161	3,134
Pharmaceutical Retailers	0.15%	4,120	1,270
WBA	0.15%	4,120	1,270
Industrials	16.93%	114,536	143,384
Aerospace & Defense	2.96%	20,818	25,057
GD	0.53%	3,368	4,481
HII	0.50%	3,265	4,200
LHX	0.43%	3,481	3,630
LMT	0.58%	3,726	4,877
NOC	0.46%	3,771	3,875
RTX	0.47%	3,207	3,995
Conglomerates	1.12%	9,594	9,445
HON	0.27%	2,139	2,252
MDU	0.34%	3,090	2,856
MMM	0.51%	4,364	4,337
Farm & Heavy Construction Machinery	0.13%	1,237	1,116
DE	0.13%	1,237	1,116
Industrial Distribution	2.21%	11,907	18,675
FAST	0.51%	3,086	4,316
GWW	0.69%	3,520	5,861
MSM	0.14%	1,103	1,156
WSO	0.87%	4,198	7,342
Integrated Freight & Logistics	0.78%	7,468	6,577
CHRW	0.34%	3,100	2,850
FDX	0.18%	1,057	1,511
UPS	0.26%	3,311	2,216
Railroads	0.96%	7,563	8,121
CNI	0.11%	1,037	926
NSC	0.41%	3,230	3,494
UNP	0.44%	3,296	3,701
Rental & Leasing Services	0.45%	3,061	3,844
MGRC	0.45%	3,061	3,844
Specialty Industrial Machinery	5.21%	30,295	44,125
AOS	0.48%	3,131	4,082
CMI	0.48%	3,227	4,085
CR	0.23%	1,070	1,925
DCI	0.48%	3,039	4,040
DOV	0.48%	3,239	4,054
EMR	0.51%	3,097	4,333
ETN	0.83%	3,325	7,010
ITW	0.47%	3,410	3,956
PH	0.86%	3,627	7,295
ROK	0.39%	3,131	3,344
Staffing & Employment Services	1.18%	9,529	9,964
ADP	0.47%	3,288	3,939
PAYX	0.39%	3,117	3,329
RHI	0.32%	3,124	2,696
Tools & Accessories	1.44%	9,714	12,204
LECO	0.53%	3,228	4,519
SNA	0.51%	3,361	4,305
SWK	0.40%	3,125	3,380
Waste Management	0.50%	3,350	4,256
WM	0.50%	3,350	4,256
Real Estate	5.38%	47,591	45,557
REIT—Diversified	0.37%	4,191	3,122
WPC	0.37%	4,191	3,122
REIT—Healthcare Facilities	0.46%	6,288	3,907
MPW	0.18%	4,114	1,544
OHI	0.15%	1,068	1,274
VTR	0.13%	1,106	1,089
REIT—Industrial	0.76%	6,399	6,444
IIPR	0.22%	2,117	1,842
PSA	0.10%	1,189	888
STAG	0.44%	3,093	3,714
REIT—Mortgage	0.15%	1,004	1,242
CIM	0.15%	1,004	1,242
REIT—Residential	0.66%	5,346	5,618
AVB	0.12%	1,030	1,025
EQR	0.12%	1,046	975
ESS	0.43%	3,270	3,619
REIT—Retail	1.57%	13,567	13,266
ADC	0.35%	3,115	2,966
FRT	0.38%	3,114	3,238
NNN	0.37%	3,105	3,097
O	0.31%	3,114	2,584
SPG	0.16%	1,119	1,381
REIT—Specialty	1.41%	10,797	11,958
AMT	0.39%	3,238	3,306
CCI	0.26%	3,232	2,202
DLR	0.46%	3,256	3,887
IRM	0.30%	1,072	2,564
Technology	8.10%	52,628	68,617
Communication Equipment	0.34%	3,031	2,907
CSCO	0.34%	3,031	2,907
Computer Hardware	1.06%	6,160	8,978
HPQ	0.43%	3,063	3,645
NTAP	0.63%	3,096	5,333
Consumer Electronics	0.50%	3,114	4,220
AAPL	0.50%	3,114	4,220
Electronic Components	0.74%	6,181	6,260
APH	0.32%	3,127	2,699
GLW	0.42%	3,053	3,561
Information Technology Services	1.46%	8,698	12,371
ACN	0.16%	1,150	1,322
BR	0.56%	3,233	4,708
IBM	0.75%	4,315	6,341
Semiconductor Equipment & Materials	1.09%	4,866	9,243
ASML	0.22%	1,045	1,873
LRCX	0.87%	3,821	7,370
Semiconductors	1.66%	13,936	14,039
AVGO	0.11%	3,330	964
INTC	0.32%	3,065	2,674
QCOM	0.56%	3,278	4,705
TSM	0.22%	1,048	1,824
TXN	0.46%	3,214	3,872
Software—Infrastructure	1.25%	6,643	10,598
MSFT	0.64%	3,537	5,439
ORCL	0.61%	3,106	5,160
Utilities	9.09%	86,940	76,963
Utilities—Diversified	1.48%	15,753	12,570
AVA	0.34%	3,100	2,899
BIP	0.31%	3,062	2,605
BKH	0.29%	3,133	2,480
NWE	0.34%	3,105	2,904
SRE	0.20%	3,353	1,681
Utilities—Regulated Electric	4.65%	39,123	39,385
AEP	0.37%	3,160	3,140
D	0.08%	1,101	695
DUK	0.39%	3,252	3,278
ED	0.40%	3,174	3,413
ES	0.28%	3,168	2,402
EXC	0.09%	1,031	781
FE	0.11%	1,082	964
FTS	0.36%	3,245	3,012
NEE	0.39%	3,172	3,285
PEG	0.47%	3,152	3,989
PNW	0.44%	3,170	3,766
POR	0.36%	3,086	3,032
PPL	0.14%	1,066	1,189
SO	0.44%	3,160	3,758
XEL	0.32%	3,105	2,681
Utilities—Regulated Gas	1.43%	13,421	12,099
ATO	0.45%	3,216	3,836
NJR	0.36%	3,052	3,039
NWN	0.28%	3,074	2,399
UGI	0.33%	4,079	2,825
Utilities—Regulated Water	0.69%	6,272	5,858
AWR	0.36%	3,191	3,054
WTRG	0.33%	3,081	2,805
Utilities—Renewable	0.83%	12,370	7,051
AQN	0.21%	3,078	1,797
AY	0.37%	4,112	3,138
BEP	0.07%	1,002	609
NEP	0.18%	4,179	1,507
Grand Total	100.00%	764,222	846,915