OCTOBER 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: $738,004
Portfolio market value: $823,131
Portfolio Net P/L: $85,126
Portfolio Net P/L%: 11.53%
Projected Annual Dividend Income (PADI): $36,385
Yield on Market: 4.42%
Yield on Cost: 4.77%

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

October 2024 Dividend Income
In October I was paid $2,747 by the following companies:

Date	Symbol	Amount	Units	Dividend Payment
10/01/2024	CADE	0.25	230	57.5
10/01/2024	RF	0.25	262	65.5
10/01/2024	SFNC	0.21	257	53.97
10/01/2024	SNV	0.38	57	21.66
10/01/2024	UBSI	0.37	146	54.02
10/01/2024	UGI	0.375	149	55.88
10/01/2024	WSBC	0.36	157	56.52
10/02/2024	FISI	0.3	35	10.5
10/02/2024	HPQ	0.2756	151	41.62
10/2/2024	KMB	1.22	33	40.26
10/2/2024	SR	0.755	77	58.13
10/3/2024	HRB	0.375	113	42.38
10/3/2024	REG	0.67	17	11.39
10/4/2024	QSR	0.58	73	42.34
10/7/2024	EMN	0.81	55	44.55
10/7/2024	MRK	0.77	15	11.55
10/9/2024	IFF	0.4	62	24.8
10/9/2024	KRC	0.54	117	63.18
10/10/2024	BBY	0.94	62	58.28
10/10/2024	GTY	0.45	168	75.6
10/10/2024	MO	1.02	110	112.2
10/10/2024	MPW	0.08	322	25.76
10/10/2024	PM	1.35	53	71.55
10/11/2024	BEN	0.31	203	62.93
10/11/2024	ESS	2.45	20	49
10/11/2024	MDT	0.7	54	37.8
10/11/2024	OMC	0.7	27	18.9
10/11/2024	STT	0.76	62	47.12
10/11/2024	WASH	0.56	18	10.08
10/14/2024	GAIN	0.7	65	45.5
10/15/2024	ADC	0.25	60	15
10/15/2024	AQN	0.065	485	31.52
10/15/2024	ARE	1.3	34	44.2
10/15/2024	CAH	0.5056	38	19.21
10/15/2024	CTRE	0.29	218	63.22
10/15/2024	CUBE	0.51	99	50.49
10/15/2024	FCPT	0.345	80	27.6
10/15/2024	FITB	0.37	160	59.2
10/15/2024	FRT	1.1	39	42.9
10/15/2024	FULT	0.17	137	23.29
10/15/2024	GAIN	0.7	65	45.5
10/15/2024	IIPR	1.9	51	96.9
10/15/2024	LEG	0.05	144	7.2
10/15/2024	MAIN	0.245	50	12.25
10/15/2024	O	0.2635	79	20.82
10/15/2024	POR	0.5	89	44.5
10/15/2024	SLG	0.25	28	7
10/15/2024	STAG	0.1233	120	14.8
10/15/2024	USB	0.5	118	59
10/15/2024	WPC	0.875	65	56.88
10/18/2024	FNLC	0.36	35	12.6
10/18/2024	OZK	0.41	116	47.56
10/21/2024	FLIC	0.21	50	10.5
10/22/2024	INGR	0.8	13	10.4
10/23/2024	CMCSA	0.31	32	9.92
10/23/2024	CSCO	0.4	50	20
10/24/2024	WLY	0.3525	108	38.07
10/25/2024	BUSE	0.24	139	33.36
10/25/2024	OGE	0.4213	54	22.75
10/28/2024	CM	0.668	109	72.81
10/29/2024	BNS	0.78498	50	39.25
10/31/2024	EIX	0.78	62	48.36
10/31/2024	GAIN	0.08	65	5.2
10/31/2024	JPM	1.25	20	25
10/31/2024	MAA	1.47	28	41.16
10/31/2024	TD	0.744	81	60.26
10/31/2024	TRN	0.28	220	61.6
10/31/2024	UDR	0.425	102	43.35
10/31/2024	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	4.82%
Communication Services	4.36%
Consumer Cyclical	3.81%
Consumer Defensive	4.00%
Energy	7.21%
Financial Services	36.26%
Healthcare	4.07%
Industrials	4.23%
Real Estate	14.44%
Technology	4.19%
Utilities	12.60%
Grand Total	100.00%

Sectors Diversification – Detailed

Sector	Weight	Total Cost	market value
Basic Materials	4.82%	30,068	39,659
Agricultural Inputs	1.01%	5,121	8,350
SMG	1.01%	5,121	8,350
Aluminum	0.65%	5,187	5,347
KALU	0.65%	5,187	5,347
Gold	1.04%	4,141	8,543
AEM	1.04%	4,141	8,543
Specialty Chemicals	2.12%	15,620	17,420
EMN	0.70%	4,182	5,780
IFF	0.75%	5,038	6,165
LYB	0.60%	5,219	4,950
MATV	0.06%	1,181	525
Communication Services	4.36%	26,893	35,908
Advertising Agencies	0.80%	6,234	6,578
IPG	0.47%	4,166	3,851
OMC	0.33%	2,069	2,727
Publishing	0.65%	4,103	5,324
WLY	0.65%	4,103	5,324
Telecom Services	2.92%	16,556	24,006
CCOI	0.80%	5,160	6,582
CMCSA	0.17%	1,008	1,397
TDS	1.35%	5,202	11,097
VZ	0.60%	5,186	4,929
Consumer Cyclical	3.81%	38,759	31,335
Apparel Manufacturing	0.35%	5,125	2,899
VFC	0.35%	5,125	2,899
Auto Parts	0.08%	1,002	680
PLOW	0.08%	1,002	680
Furnishings, Fixtures & Appliances	0.64%	10,535	5,247
LEG	0.21%	5,151	1,728
WHR	0.43%	5,385	3,519
Personal Services	0.91%	8,496	7,485
HRB	0.82%	3,143	6,749
MED	0.09%	5,353	735
Recreational Vehicles	0.53%	4,169	4,340
LCII	0.53%	4,169	4,340
Restaurants	0.62%	4,259	5,077
QSR	0.62%	4,259	5,077
Specialty Retail	0.68%	5,173	5,607
BBY	0.68%	5,173	5,607
Consumer Defensive	4.00%	33,432	32,909
Household & Personal Products	0.64%	9,292	5,301
KMB	0.54%	4,228	4,428
NUS	0.11%	5,064	873
Packaged Foods	1.18%	8,393	9,697
FLO	0.35%	3,147	2,890
INGR	0.21%	1,067	1,726
K	0.62%	4,178	5,081
Tobacco	2.18%	15,747	17,912
MO	0.73%	5,135	5,991
PM	0.85%	5,272	7,033
UVV	0.59%	5,340	4,888
Energy	7.21%	50,116	59,360
Oil & Gas Integrated	1.17%	8,416	9,656
CVX	0.51%	4,256	4,167
XOM	0.67%	4,160	5,489
Oil & Gas Midstream	5.03%	33,348	41,386
CQP	0.63%	5,241	5,207
ENB	0.49%	4,238	4,040
EPD	0.74%	5,227	6,105
HESM	0.44%	3,108	3,638
KMI	0.86%	5,202	7,083
MPLX	0.87%	5,257	7,196
WMB	0.99%	5,074	8,117
Oil & Gas Refining & Marketing	1.01%	8,353	8,318
DKL	0.52%	5,144	4,281
PSX	0.36%	2,147	2,924
SGU	0.14%	1,062	1,113
Financial Services	36.26%	254,000	298,500
Asset Management	4.57%	30,334	37,637
BEN	0.51%	5,438	4,216
BK	0.91%	4,094	7,461
CNS	0.80%	4,096	6,618
GAIN	0.11%	1,062	887
MAIN	0.31%	2,157	2,567
PFG	0.59%	4,151	4,862
STT	0.70%	4,058	5,754
TROW	0.64%	5,278	5,273
Banks—Diversified	3.41%	25,106	28,095
BMO	0.59%	5,223	4,829
BNS	0.31%	3,115	2,575
CM	0.83%	5,267	6,819
JPM	0.54%	2,155	4,438
RY	0.60%	4,195	4,956
TD	0.54%	5,152	4,477
Banks—Regional	17.74%	133,333	146,006
ASB	0.74%	5,122	6,125
ATLO	0.09%	1,094	765
AUB	0.55%	4,070	4,536
BOH	0.67%	5,135	5,489
BRKL	0.40%	4,011	3,263
BUSE	0.41%	3,228	3,379
CADE	0.93%	5,086	7,689
CPF	0.11%	1,027	943
FCF	0.61%	4,044	5,014
FIBK	0.55%	5,229	4,528
FISI	0.10%	1,117	840
FITB	0.85%	5,085	6,989
FLIC	0.08%	1,104	629
FNLC	0.11%	1,163	907
FULT	0.30%	2,098	2,481
KEY	0.64%	5,098	5,244
MSBI	0.11%	1,062	868
NWBI	0.63%	5,149	5,170
NWFL	0.14%	1,106	1,173
OZK	0.62%	4,127	5,075
PEBO	0.12%	1,073	1,016
PFC	0.32%	3,126	2,663
PNC	0.82%	5,347	6,778
PRK	0.78%	4,162	6,393
RF	0.76%	5,042	6,254
SASR	0.65%	5,112	5,349
SBSI	0.44%	4,105	3,661
SFNC	0.72%	5,058	5,962
SNV	0.35%	2,044	2,843
STBA	0.80%	5,212	6,571
TFC	0.63%	5,204	5,209
TFSL	0.54%	5,117	4,433
UBSI	0.67%	5,099	5,501
UNB	0.12%	1,106	1,014
USB	0.69%	5,107	5,701
WASH	0.07%	1,059	614
WSBC	0.60%	5,208	4,938
Capital Markets	1.65%	8,174	13,589
JEF	0.99%	4,087	8,125
MS	0.66%	4,087	5,464
Credit Services	1.59%	11,370	13,090
AGM	0.49%	2,070	4,032
ALLY	0.77%	5,134	6,379
WU	0.33%	4,167	2,679
Insurance—Diversified	0.75%	4,262	6,148
ORI	0.75%	4,262	6,148
Insurance—Life	3.08%	18,711	25,357
LNC	0.60%	5,111	4,969
MFC	0.95%	5,143	7,799
PRU	0.79%	5,375	6,491
UNM	0.74%	3,082	6,097
Insurance—Property & Casualty	1.91%	13,353	15,689
CNA	0.72%	5,099	5,941
DGICA	0.14%	1,067	1,137
HMN	0.52%	4,044	4,283
MCY	0.53%	3,143	4,328
Insurance—Specialty	1.57%	9,356	12,890
FAF	0.62%	4,140	5,068
FNF	0.95%	5,216	7,822
Healthcare	4.07%	32,057	33,491
Drug Manufacturers—General	2.81%	19,378	23,135
ABBV	0.74%	4,210	6,116
AMGN	0.78%	4,707	6,403
GILD	0.69%	4,249	5,684
MRK	0.19%	1,149	1,535
PFE	0.41%	5,064	3,396
Medical Devices	0.59%	4,206	4,820
MDT	0.59%	4,206	4,820
Medical Distribution	0.50%	2,086	4,124
CAH	0.50%	2,086	4,124
Pharmaceutical Retailers	0.17%	6,387	1,413
PETS	0.02%	1,018	164
WBA	0.15%	5,369	1,249
Industrials	4.23%	27,332	34,836
Business Equipment & Supplies	0.99%	5,135	8,131
HNI	0.99%	5,135	8,131
Conglomerates	0.66%	5,416	5,396
MMM	0.66%	5,416	5,396
Industrial Distribution	0.69%	3,198	5,676
WSO	0.69%	3,198	5,676
Integrated Freight & Logistics	0.41%	4,354	3,352
UPS	0.41%	4,354	3,352
Railroads	0.92%	5,121	7,542
TRN	0.92%	5,121	7,542
Tools & Accessories	0.58%	4,108	4,740
SWK	0.58%	4,108	4,740
Real Estate	14.44%	120,627	118,899
REIT—Diversified	0.44%	5,194	3,622
WPC	0.44%	5,194	3,622
REIT—Healthcare Facilities	1.41%	15,461	11,601
CHCT	0.22%	4,112	1,820
CTRE	0.87%	4,093	7,122
HR	0.14%	2,112	1,168
MPW	0.18%	5,144	1,491
REIT—Industrial	3.05%	23,099	25,092
CUBE	0.58%	4,120	4,736
EXR	0.56%	4,437	4,572
IIPR	0.80%	5,261	6,589
NSA	0.57%	5,094	4,721
STAG	0.54%	4,187	4,474
REIT—Mortgage	0.57%	5,100	4,732
ABR	0.57%	5,100	4,732
REIT—Office	1.92%	16,706	15,781
ARE	0.46%	4,221	3,793
HIW	0.63%	5,186	5,165
KRC	0.57%	5,151	4,706
SLG	0.26%	2,148	2,117
REIT—Residential	2.21%	16,995	18,217
ESS	0.69%	4,484	5,677
MAA	0.51%	4,317	4,238
NXRT	0.49%	4,108	3,998
UDR	0.52%	4,086	4,303
REIT—Retail	3.31%	27,436	27,287
ADC	0.54%	4,077	4,455
FCPT	0.27%	2,231	2,205
FRT	0.53%	4,326	4,323
GTY	0.64%	5,119	5,274
NNN	0.62%	5,297	5,126
O	0.57%	5,250	4,690
REG	0.15%	1,135	1,214
REIT—Specialty	1.53%	10,636	12,569
CCI	0.51%	5,244	4,192
DLR	1.02%	5,392	8,377
Technology	4.19%	19,727	34,504
Communication Equipment	0.33%	2,039	2,739
CSCO	0.33%	2,039	2,739
Computer Hardware	0.65%	4,079	5,364
HPQ	0.65%	4,079	5,364
Information Technology Services	1.03%	5,445	8,476
IBM	1.03%	5,445	8,476
Semiconductors	2.18%	8,164	17,926
AVGO	1.86%	4,101	15,279
INTC	0.32%	4,063	2,647
Utilities	12.60%	104,993	103,730
Utilities—Diversified	2.93%	24,838	24,080
ALE	0.68%	5,253	5,560
AVA	0.60%	5,195	4,910
BIP	0.61%	5,114	5,016
BKH	0.45%	4,120	3,729
NWE	0.59%	5,156	4,865
Utilities—Regulated Electric	6.33%	42,854	52,073
AEP	0.58%	4,261	4,740
DUK	0.62%	4,301	5,072
ED	0.58%	4,135	4,779
EIX	0.62%	4,158	5,109
ETR	0.75%	4,237	6,191
EVRG	0.26%	2,179	2,115
OGE	0.26%	2,061	2,159
PEG	0.74%	4,086	6,080
PNW	0.75%	5,280	6,147
POR	0.51%	4,101	4,219
SO	0.66%	4,056	5,462
Utilities—Regulated Gas	2.36%	20,644	19,435
NI	0.68%	4,051	5,590
NWN	0.41%	4,166	3,345
RGCO	0.11%	1,006	921
SR	0.60%	5,185	4,917
SWX	0.13%	1,054	1,099
UGI	0.43%	5,183	3,563
Utilities—Renewable	0.99%	16,656	8,142
AQN	0.29%	5,227	2,347
AY	0.43%	5,161	3,574
BEP	0.09%	1,031	770
NEP	0.18%	5,237	1,451
Grand Total	100.00%	738,004	823,131

Portfolio 2 (dividend4u-MPDGI)

Portfolio Statistics
Portfolio cost value: $764,222
Portfolio market value: $880,544
Portfolio Net P/L: $116,322
Portfolio Net P/L%: 15.22%
Projected Annual Dividend Income (PADI): $26,959
Yield on Market: 3.06%
Yield on Cost: 3.37%

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

October 2024 Dividend Income
In October I was paid $2,043 by the following companies:

Date	Symbol	Amout	Units	Dividend Payment
10/01/2024	ADP	1.4	15	21
10/01/2024	ALB	0.405	15	6.07
10/01/2024	ALL	0.92	24	22.08
10/01/2024	CHRW	0.62	32	19.84
10/01/2024	CMA	0.71	13	9.23
10/01/2024	FDX	1.38	5	6.9
10/01/2024	GPC	1	21	21
10/01/2024	HBAN	0.155	324	50.22
10/01/2024	KO	0.485	51	24.74
10/01/2024	LRCX	0.23	80	18.4
10/01/2024	MCK	0.71	10	7.1
10/01/2024	MDU	0.2347	154.442	36.25
10/01/2024	NJR	0.45	65	29.25
10/01/2024	NKE	0.37	29	10.73
10/01/2024	PB	0.56	43	24.08
10/01/2024	PPL	0.2575	40	10.3
10/01/2024	SNV	0.38	28	10.64
10/01/2024	UGI	0.375	114	42.75
10/01/2024	UMBF	0.39	42	16.38
10/02/2024	HPQ	0.2756	101	27.84
10/02/2024	KMB	1.22	24	29.28
10/03/2024	BR	0.88	22	19.36
10/03/2024	IRM	0.715	25	17.88
10/04/2024	CB	0.91	16	14.56
10/04/2024	CNQ	0.387	120	46.44
10/04/2024	QSR	0.58	55	31.9
10/04/2024	SPTN	0.2175	99	21.53
10/07/2024	EMN	0.81	34	27.54
10/07/2024	MRK	0.77	35	26.95
10/09/2024	APH	0.165	84	13.86
10/09/2024	TSM	0.6248	11	6.87
10/10/2024	BBY	0.94	54	50.76
10/10/2024	CBU	0.46	49	22.54
10/10/2024	MO	1.02	90	91.8
10/10/2024	MPW	0.08	321	25.68
10/10/2024	PM	1.35	44	59.4
10/11/2024	BEN	0.31	107	33.17
10/11/2024	EQR	0.675	14	9.45
10/11/2024	ESS	2.45	13	31.85
10/11/2024	ITW	1.5	16	24
10/11/2024	MDT	0.7	35	24.5
10/11/2024	OMC	0.7	30	21
10/11/2024	STLD	0.46	35	16.1
10/11/2024	STT	0.76	43	32.68
10/11/2024	TTE	0.875	18	15.75
10/14/2024	MDLZ	0.47	51	23.97
10/15/2024	ADC	0.25	43	10.75
10/15/2024	AQN	0.065	288	18.72
10/15/2024	AVB	1.7	5	8.5
10/15/2024	BANF	0.46	36	16.56
10/15/2024	BCE	0.73456	20	14.69
10/15/2024	CAH	0.5056	48	24.27
10/15/2024	CINF	0.81	29	23.49
10/15/2024	ECL	0.57	21	11.97
10/15/2024	FITB	0.37	129	47.73
10/15/2024	FRT	1.1	29	31.9
10/15/2024	IIPR	1.9	15	28.5
10/15/2024	LECO	0.71	22	15.62
10/15/2024	LEG	0.05	120	6
10/15/2024	MAIN	0.245	25	6.13
10/15/2024	O	0.2635	45	11.86
10/15/2024	POR	0.5	64	32
10/15/2024	SRE	0.62	42	26.04
10/15/2024	STAG	0.1233	91	11.22
10/15/2024	WPC	0.875	54	47.25
10/17/2024	DEO	2.5192	6	15.12
10/17/2024	VTR	0.45	20	9
10/18/2024	OZK	0.41	72	29.52
10/20/2024	XEL	0.5475	46	25.19
10/21/2024	MKC	0.42	38	15.96
10/22/2024	ERIE	1.275	15	19.13
10/22/2024	INGR	0.8	34	27.2
10/23/2024	CMCSA	0.31	23	7.13
10/23/2024	CSCO	0.4	60	24
10/23/2024	NTAP	0.52	42	21.84
10/24/2024	ORCL	0.4	37	14.8
10/25/2024	AMT	1.62	15	24.3
10/25/2024	DHR	0.27	14.664	3.96
10/25/2024	SYY	0.51	40	20.4
10/28/2024	CM	0.668	106	70.81
10/29/2024	BNS	0.78498	33	25.9
10/31/2024	CIM	0.37	28.333334	10.48
10/31/2024	JPM	1.25	24	30
10/31/2024	MGRC	0.475	35	16.63
10/31/2024	SYK	0.8	13	10.4
10/31/2024	TD	0.744	45	33.48
10/31/2024	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	5.47%
Communication Services	1.41%
Consumer Cyclical	7.00%
Consumer Defensive	10.61%
Energy	4.01%
Financial Services	24.01%
Healthcare	7.60%
Industrials	16.63%
Real Estate	5.28%
Technology	9.06%
Utilities	8.91%
Grand Total	100.00%

Sectors Diversification – Detailed

Sectors	Weight	Total Cost	market value
Basic Materials	5.47%	41,962	48,132
Agricultural Inputs	0.61%	4,196	5,359
CTVA	0.12%	1,087	1,097
SMG	0.48%	3,109	4,262
Chemicals	0.08%	1,029	741
DOW	0.08%	1,029	741
Gold	0.20%	2,061	1,772
NEM	0.20%	2,061	1,772
Other Industrial Metals & Mining	0.24%	2,073	2,141
RIO	0.24%	2,073	2,141
Specialty Chemicals	3.81%	29,468	33,552
ALB	0.16%	3,283	1,421
APD	0.46%	3,513	4,037
DD	0.14%	1,027	1,245
ECL	0.59%	3,334	5,160
EMN	0.41%	3,258	3,573
LYB	0.47%	4,241	4,169
PPG	0.52%	4,232	4,607
SHW	0.61%	3,490	5,382
WLK	0.45%	3,089	3,958
Steel	0.52%	3,136	4,568
STLD	0.52%	3,136	4,568
Communication Services	1.41%	12,699	12,377
Advertising Agencies	0.66%	5,334	5,823
IPG	0.32%	3,112	2,793
OMC	0.34%	2,222	3,030
Telecom Services	0.74%	7,365	6,554
BCE	0.07%	1,052	645
CMCSA	0.11%	1,091	1,004
T	0.10%	1,079	902
VZ	0.45%	4,144	4,002
Consumer Cyclical	7.00%	61,060	61,670
Apparel Manufacturing	0.30%	4,209	2,630
VFC	0.30%	4,209	2,630
Apparel Retail	0.22%	1,113	1,922
TJX	0.22%	1,113	1,922
Footwear & Accessories	0.25%	3,332	2,237
NKE	0.25%	3,332	2,237
Furnishings, Fixtures & Appliances	0.50%	8,424	4,442
LEG	0.16%	4,177	1,440
WHR	0.34%	4,246	3,002
Home Improvement Retail	1.00%	6,669	8,782
HD	0.49%	3,288	4,331
LOW	0.51%	3,381	4,451
Personal Services	0.49%	7,446	4,336
MED	0.08%	4,285	662
SCI	0.42%	3,161	3,674
Recreational Vehicles	0.25%	3,214	2,167
PII	0.25%	3,214	2,167
Residential Construction	0.71%	3,118	6,253
DHI	0.71%	3,118	6,253
Restaurants	1.21%	9,598	10,652
MCD	0.40%	3,141	3,505
QSR	0.43%	3,229	3,825
SBUX	0.38%	3,228	3,322
Specialty Retail	2.07%	13,938	18,249
BBY	0.55%	4,198	4,883
GPC	0.27%	3,239	2,409
TSCO	0.45%	3,216	3,983
WSM	0.79%	3,285	6,975
Consumer Defensive	10.61%	91,931	93,464
Beverages—Non-Alcoholic	0.74%	6,294	6,486
KO	0.38%	3,075	3,331
PEP	0.36%	3,220	3,156
Beverages—Wineries & Distilleries	0.45%	4,454	3,998
DEO	0.08%	1,067	745
STZ	0.37%	3,386	3,253
Confectioners	0.68%	6,370	5,979
HSY	0.28%	3,216	2,486
MDLZ	0.40%	3,154	3,492
Discount Stores	1.15%	9,735	10,131
COST	0.60%	3,102	5,245
TGT	0.34%	3,381	3,001
WMT	0.21%	3,252	1,885
Farm Products	0.54%	6,242	4,790
ADM	0.24%	3,077	2,153
TSN	0.30%	3,165	2,637
Food Distribution	0.58%	6,176	5,081
SPTN	0.24%	3,062	2,083
SYY	0.34%	3,114	2,998
Grocery Stores	0.44%	3,148	3,904
KR	0.44%	3,148	3,904
Household & Personal Products	1.83%	14,021	16,101
CL	0.48%	3,238	4,217
CLX	0.41%	3,263	3,647
KMB	0.37%	3,257	3,220
PG	0.43%	3,247	3,799
UL	0.14%	1,016	1,218
Packaged Foods	2.87%	26,043	25,310
CAG	0.10%	1,013	868
FLO	0.29%	3,088	2,556
GIS	0.12%	1,020	1,020
HRL	0.24%	3,129	2,139
INGR	0.51%	3,117	4,514
K	0.40%	3,032	3,549
KHC	0.09%	1,054	837
LANC	0.37%	3,080	3,298
MKC	0.34%	3,153	2,973
NSRGY	0.11%	1,108	945
SJM	0.30%	3,249	2,611
Tobacco	1.33%	9,449	11,685
BTI	0.11%	1,076	944
MO	0.56%	4,155	4,901
PM	0.66%	4,218	5,839
Energy	4.01%	29,161	35,346
Oil & Gas E&P	0.46%	3,239	4,082
CNQ	0.46%	3,239	4,082
Oil & Gas Integrated	1.21%	9,376	10,613
BP	0.12%	1,041	1,028
CVX	0.35%	3,151	3,125
SU	0.14%	1,067	1,246
TTE	0.13%	934	1,126
XOM	0.46%	3,183	4,087
Oil & Gas Midstream	1.84%	13,216	16,246
ENB	0.22%	2,009	1,980
EPD	0.53%	4,062	4,672
KMI	0.66%	4,056	5,833
PBA	0.43%	3,088	3,761
Oil & Gas Refining & Marketing	0.50%	3,330	4,405
PSX	0.21%	1,180	1,827
VLO	0.13%	1,113	1,168
VVV	0.16%	1,037	1,410
Financial Services	24.01%	165,592	211,457
Asset Management	3.60%	26,085	31,732
AMP	0.70%	3,760	6,124
BEN	0.25%	3,115	2,222
BK	0.58%	3,106	5,124
BLK	0.67%	4,251	5,886
IVZ	0.10%	1,077	867
MAIN	0.15%	1,088	1,284
PFG	0.38%	3,225	3,378
STT	0.45%	3,186	3,990
TROW	0.32%	3,278	2,856
Banks – Diversified	0.34%	3,285	3,007
BMO	0.34%	3,285	3,007
Banks—Diversified	2.87%	21,041	25,268
BAC	0.41%	3,106	3,597
BNS	0.19%	2,114	1,699
C	0.15%	1,104	1,283
CM	0.63%	4,152	5,505
JPM	0.60%	3,224	5,326
RY	0.43%	3,184	3,748
TD	0.28%	3,073	2,487
WFC	0.18%	1,085	1,623
Banks—Regional	6.54%	49,706	57,547
BANF	0.44%	3,123	3,914
BOH	0.54%	4,155	4,767
CBSH	0.33%	3,079	2,938
CBU	0.34%	3,067	2,996
CFR	0.35%	3,125	3,056
CMA	0.09%	1,156	828
FITB	0.64%	4,092	5,635
HBAN	0.57%	4,046	5,051
MTB	0.44%	3,351	3,894
OZK	0.36%	3,005	3,150
PB	0.36%	3,060	3,148
SBSI	0.44%	4,129	3,856
SNV	0.16%	1,031	1,396
SRCE	0.43%	3,060	3,791
UMBF	0.52%	3,137	4,609
WTFC	0.51%	3,090	4,520
Capital Markets	0.61%	4,291	5,389
MS	0.48%	3,247	4,185
SCHW	0.14%	1,044	1,204
Credit Services	1.98%	13,912	17,445
AXP	0.21%	1,137	1,891
DFS	0.52%	3,188	4,601
MA	0.51%	3,219	4,496
V	0.49%	3,332	4,348
WU	0.24%	3,036	2,109
Financial Data & Stock Exchanges	0.50%	3,132	4,364
ICE	0.50%	3,132	4,364
Insurance Brokers	0.76%	3,293	6,733
ERIE	0.76%	3,293	6,733
Insurance—Diversified	0.65%	4,147	5,691
AIG	0.15%	1,081	1,290
ORI	0.50%	3,067	4,401
Insurance—Life	2.82%	16,610	24,819
AFL	0.60%	3,117	5,240
MET	0.28%	2,074	2,431
MFC	0.72%	4,089	6,368
PRU	0.61%	4,246	5,389
UNM	0.61%	3,084	5,391
Insurance—Property & Casualty	1.99%	12,770	17,507
ALL	0.51%	3,283	4,476
CB	0.51%	3,206	4,519
CINF	0.46%	3,163	4,084
TRV	0.50%	3,119	4,427
Insurance—Reinsurance	0.60%	3,180	5,277
RGA	0.60%	3,180	5,277
Insurance—Specialty	0.76%	4,140	6,679
FNF	0.76%	4,140	6,679
Healthcare	7.60%	60,120	66,948
Diagnostics & Research	0.36%	3,238	3,194
DHR	0.36%	3,238	3,194
Drug Manufacturers—General	2.79%	22,372	24,544
ABBV	0.53%	3,272	4,689
AMGN	0.51%	3,326	4,482
BMY	0.29%	3,094	2,510
GILD	0.46%	3,068	4,086
JNJ	0.38%	3,372	3,357
MRK	0.41%	3,160	3,581
PFE	0.21%	3,079	1,840
Healthcare Plans	0.77%	7,508	6,792
CVS	0.06%	1,043	565
ELV	0.32%	3,384	2,840
UNH	0.38%	3,082	3,387
Medical Devices	1.29%	9,758	11,383
ABT	0.41%	3,239	3,628
MDT	0.35%	3,169	3,124
SYK	0.53%	3,350	4,632
Medical Distribution	1.93%	9,963	16,986
CAH	0.59%	3,028	5,209
CAT	0.77%	3,439	6,772
MCK	0.57%	3,497	5,006
Medical Instruments & Supplies	0.34%	3,161	3,037
BDX	0.34%	3,161	3,037
Pharmaceutical Retailers	0.11%	4,120	1,012
WBA	0.11%	4,120	1,012
Industrials	16.63%	114,536	146,418
Aerospace & Defense	2.75%	20,818	24,208
GD	0.50%	3,368	4,374
HII	0.32%	3,265	2,774
LHX	0.45%	3,481	3,960
LMT	0.56%	3,726	4,914
NOC	0.46%	3,771	4,072
RTX	0.47%	3,207	4,114
Conglomerates	1.10%	9,594	9,689
HON	0.26%	2,139	2,262
MDU	0.35%	3,090	3,058
MMM	0.50%	4,364	4,368
Farm & Heavy Construction Machinery	0.14%	1,237	1,214
DE	0.14%	1,237	1,214
Industrial Distribution	2.22%	11,907	19,547
FAST	0.54%	3,086	4,769
GWW	0.76%	3,520	6,655
MSM	0.12%	1,103	1,028
WSO	0.81%	4,198	7,095
Integrated Freight & Logistics	0.79%	7,468	6,946
CHRW	0.37%	3,100	3,297
FDX	0.16%	1,057	1,369
UPS	0.26%	3,311	2,279
Railroads	0.89%	7,563	7,850
CNI	0.10%	1,037	863
NSC	0.40%	3,230	3,506
UNP	0.40%	3,296	3,481
Rental & Leasing Services	0.45%	3,061	3,980
MGRC	0.45%	3,061	3,980
Specialty Industrial Machinery	5.16%	30,295	45,468
AOS	0.41%	3,131	3,605
CMI	0.52%	3,227	4,606
CR	0.21%	1,070	1,887
DCI	0.45%	3,039	3,951
DOV	0.47%	3,239	4,165
EMR	0.45%	3,097	4,006
ETN	0.87%	3,325	7,626
ITW	0.47%	3,410	4,178
PH	0.94%	3,627	8,243
ROK	0.36%	3,131	3,201
Staffing & Employment Services	1.23%	9,529	10,822
ADP	0.49%	3,288	4,339
PAYX	0.41%	3,117	3,623
RHI	0.32%	3,124	2,861
Tools & Accessories	1.38%	9,714	12,162
LECO	0.48%	3,228	4,236
SNA	0.56%	3,361	4,952
SWK	0.34%	3,125	2,974
Waste Management	0.51%	3,350	4,533
WM	0.51%	3,350	4,533
Real Estate	5.28%	47,591	46,498
REIT—Diversified	0.34%	4,191	3,009
WPC	0.34%	4,191	3,009
REIT—Healthcare Facilities	0.49%	6,288	4,282
MPW	0.17%	4,114	1,486
OHI	0.17%	1,068	1,486
VTR	0.15%	1,106	1,310
REIT—Industrial	0.72%	6,399	6,318
IIPR	0.22%	2,117	1,938
PSA	0.11%	1,189	987
STAG	0.39%	3,093	3,392
REIT—Mortgage	0.05%	1,004	428
CIM	0.05%	1,004	428
REIT—Residential	0.66%	5,346	5,783
AVB	0.13%	1,030	1,108
EQR	0.11%	1,046	985
ESS	0.42%	3,270	3,690
REIT—Retail	1.54%	13,567	13,598
ADC	0.36%	3,115	3,193
FRT	0.37%	3,114	3,214
NNN	0.34%	3,105	2,997
O	0.30%	3,114	2,672
SPG	0.17%	1,119	1,522
REIT—Specialty	1.49%	10,797	13,080
AMT	0.36%	3,238	3,203
CCI	0.24%	3,232	2,150
DLR	0.53%	3,256	4,634
IRM	0.35%	1,072	3,093
Technology	9.06%	52,628	79,747
Communication Equipment	0.37%	3,031	3,287
CSCO	0.37%	3,031	3,287
Computer Hardware	0.96%	6,160	8,431
HPQ	0.41%	3,063	3,588
NTAP	0.55%	3,096	4,843
Consumer Electronics	0.49%	3,114	4,292
AAPL	0.49%	3,114	4,292
Electronic Components	1.12%	6,181	9,865
APH	0.64%	3,127	5,630
GLW	0.48%	3,053	4,236
Information Technology Services	1.46%	8,698	12,840
ACN	0.16%	1,150	1,379
BR	0.53%	3,233	4,639
IBM	0.77%	4,315	6,822
Semiconductor Equipment & Materials	0.83%	4,866	7,293
ASML	0.15%	1,045	1,345
LRCX	0.68%	3,821	5,948
Semiconductors	2.53%	13,936	22,246
AVGO	1.16%	3,330	10,186
INTC	0.21%	3,065	1,872
QCOM	0.48%	3,278	4,232
TSM	0.24%	1,048	2,096
TXN	0.44%	3,214	3,860
Software—Infrastructure	1.31%	6,643	11,493
MSFT	0.60%	3,537	5,283
ORCL	0.71%	3,106	6,210
Utilities	8.91%	86,940	78,486
Utilities—Diversified	1.44%	15,753	12,722
AVA	0.31%	3,100	2,774
BIP	0.32%	3,062	2,825
BKH	0.28%	3,133	2,486
NWE	0.33%	3,105	2,887
SRE	0.20%	3,353	1,751
Utilities—Regulated Electric	4.72%	39,123	41,535
AEP	0.36%	3,160	3,160
D	0.09%	1,101	774
DUK	0.39%	3,252	3,458
ED	0.40%	3,174	3,559
ES	0.28%	3,168	2,436
EXC	0.09%	1,031	825
FE	0.11%	1,082	962
FTS	0.35%	3,245	3,113
NEE	0.39%	3,172	3,408
PEG	0.51%	3,152	4,471
PNW	0.44%	3,170	3,864
POR	0.34%	3,086	3,034
PPL	0.15%	1,066	1,302
SO	0.47%	3,160	4,096
XEL	0.35%	3,105	3,073
Utilities—Regulated Gas	1.39%	13,421	12,205
ATO	0.47%	3,216	4,163
NJR	0.34%	3,052	2,983
NWN	0.26%	3,074	2,333
UGI	0.31%	4,079	2,726
Utilities—Regulated Water	0.65%	6,272	5,714
AWR	0.35%	3,191	3,051
WTRG	0.30%	3,081	2,663
Utilities—Renewable	0.72%	12,370	6,310
AQN	0.16%	3,078	1,394
AY	0.36%	4,112	3,133
BEP	0.07%	1,002	642
NEP	0.13%	4,179	1,142
Grand Total	100.00%	764,222	880,544