NOVEMBER 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: $875,446
Portfolio Net P/L: $137,441
Portfolio Net P/L%: 18.62%
Projected Annual Dividend Income (PADI): $36,385
Yield on Market: 4.16%
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

November 2024 Dividend Income
In November I was paid $2,349 by the following companies:

Date	Symbol	Amount	Units	Dividend Payment
11/1/2024	BK	0.47	99	46.53
11/1/2024	LNC	0.45	143	64.35
11/1/2024	NWFL	0.3	40	12
11/1/2024	RGCO	0.2	45	9
11/1/2024	VZ	0.6775	117	79.27
11/4/2024	UVV	0.81	96	77.76
11/5/2024	PNC	1.6	36	57.6
11/6/2024	SGU	0.1725	100	17.25
11/7/2024	UNB	0.36	35	12.6
11/14/2024	ADC	0.253	60	15.18
11/14/2024	CQP	0.775	103	79.82
11/14/2024	CQP	0.035	103	3.61
11/14/2024	DKL	1.1	111	122.1
11/14/2024	EPD	0.525	213	111.82
11/14/2024	FIBK	0.47	147	69.09
11/14/2024	HESM	0.6846	105	71.88
11/14/2024	NEP	0.9175	75	68.81
11/15/2024	ABBV	1.55	30	46.5
11/15/2024	ALLY	0.3	182	54.6
11/15/2024	ATLO	0.2	45	9
11/15/2024	DGICA	0.1725	75	12.94
11/15/2024	KALU	0.77	72	55.44
11/15/2024	KMI	0.2875	289	83.09
11/15/2024	MAIN	0.245	50	12.25
11/15/2024	MPLX	0.9565	162	154.95
11/15/2024	MS	0.925	47	43.48
11/15/2024	NNN	0.58	118	68.44
11/15/2024	NWN	0.49	86	42.14
11/15/2024	O	0.2635	79	20.82
11/15/2024	PFC	0.31	108	33.48
11/15/2024	SLG	0.25	28	7
11/15/2024	STAG	0.1233	120	14.8
11/15/2024	UNM	0.42	95	39.9
11/18/2024	NWBI	0.2	389	77.8
11/18/2024	PEBO	0.4	33	13.2
11/20/2024	NI	0.265	159	42.13
11/21/2024	SASR	0.34	159	54.06
11/21/2024	STBA	0.34	173	58.82
11/22/2024	AUB	0.34	120	40.8
11/22/2024	CHCT	0.465	97	45.1
11/22/2024	FCF	0.13	305	39.65
11/22/2024	RY	1.02553	41	42.05
11/25/2024	MSBI	0.31	35	10.85
11/26/2024	BMO	1.11439	53	59.06
11/27/2024	ABR	0.43	321	138.03
11/27/2024	HR	0.31	68	21.08
11/27/2024	JEF	0.35	127	44.45
11/29/2024	BRKL	0.135	290	39.15
11/29/2024	GAIN	0.08	65	5.2

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	4.37%
Communication Services	4.40%
Consumer Cyclical	3.66%
Consumer Defensive	3.94%
Energy	7.57%
Financial Services	37.74%
Healthcare	3.70%
Industrials	4.32%
Real Estate	13.86%
Technology	4.02%
Utilities	12.41%
Grand Total	100.00%

Sectors Diversification – Detailed

Sector	Weight	Total Cost	market value
Basic Materials	4.37%	30,068	38,231
Agricultural Inputs	0.85%	5,121	7,401
SMG	0.85%	5,121	7,401
Aluminum	0.67%	5,187	5,852
KALU	0.67%	5,187	5,852
Gold	0.95%	4,141	8,358
AEM	0.95%	4,141	8,358
Specialty Chemicals	1.90%	15,620	16,621
EMN	0.66%	4,182	5,760
IFF	0.65%	5,038	5,664
LYB	0.54%	5,219	4,750
MATV	0.05%	1,181	446
Communication Services	4.40%	26,893	38,560
Advertising Agencies	0.78%	6,234	6,866
IPG	0.46%	4,166	4,036
OMC	0.32%	2,069	2,830
Publishing	0.64%	4,103	5,635
WLY	0.64%	4,103	5,635
Telecom Services	2.98%	16,556	26,059
CCOI	0.77%	5,160	6,740
CMCSA	0.16%	1,008	1,382
TDS	1.46%	5,202	12,749
VZ	0.59%	5,186	5,188
Consumer Cyclical	3.66%	38,759	32,069
Apparel Manufacturing	0.32%	5,125	2,832
VFC	0.32%	5,125	2,832
Auto Parts	0.09%	1,002	777
PLOW	0.09%	1,002	777
Furnishings, Fixtures & Appliances	0.64%	10,535	5,601
LEG	0.21%	5,151	1,813
WHR	0.43%	5,385	3,788
Personal Services	0.86%	8,496	7,485
HRB	0.77%	3,143	6,699
MED	0.09%	5,353	787
Recreational Vehicles	0.54%	4,169	4,712
LCII	0.54%	4,169	4,712
Restaurants	0.58%	4,259	5,082
QSR	0.58%	4,259	5,082
Specialty Retail	0.64%	5,173	5,580
BBY	0.64%	5,173	5,580
Consumer Defensive	3.94%	33,432	34,492
Household & Personal Products	0.64%	9,292	5,628
KMB	0.53%	4,228	4,599
NUS	0.12%	5,064	1,029
Packaged Foods	1.14%	8,393	9,977
FLO	0.34%	3,147	2,941
INGR	0.22%	1,067	1,915
K	0.58%	4,178	5,121
Tobacco	2.16%	15,747	18,887
MO	0.73%	5,135	6,351
PM	0.81%	5,272	7,052
UVV	0.63%	5,340	5,484
Energy	7.57%	50,116	66,298
Oil & Gas Integrated	1.15%	8,416	10,078
CVX	0.52%	4,256	4,534
XOM	0.63%	4,160	5,544
Oil & Gas Midstream	5.40%	33,348	47,260
CQP	0.69%	5,241	6,000
ENB	0.50%	4,238	4,338
EPD	0.84%	5,227	7,334
HESM	0.45%	3,108	3,980
KMI	0.93%	5,202	8,170
MPLX	0.96%	5,257	8,369
WMB	1.04%	5,074	9,071
Oil & Gas Refining & Marketing	1.02%	8,353	8,959
DKL	0.51%	5,144	4,478
PSX	0.37%	2,147	3,216
SGU	0.14%	1,062	1,266
Financial Services	37.74%	254,000	330,372
Asset Management	4.64%	30,334	40,589
BEN	0.53%	5,438	4,620
BK	0.93%	4,094	8,105
CNS	0.80%	4,096	7,012
GAIN	0.10%	1,062	888
MAIN	0.32%	2,157	2,774
PFG	0.59%	4,151	5,138
STT	0.70%	4,058	6,108
TROW	0.68%	5,278	5,944
Banks—Diversified	3.39%	25,106	29,684
BMO	0.58%	5,223	5,048
BNS	0.33%	3,115	2,851
CM	0.81%	5,267	7,059
JPM	0.57%	2,155	4,994
RY	0.59%	4,195	5,152
TD	0.52%	5,152	4,579
Banks—Regional	18.65%	133,333	163,310
ASB	0.79%	5,122	6,886
ATLO	0.09%	1,094	765
AUB	0.58%	4,070	5,092
BOH	0.69%	5,135	6,002
BRKL	0.42%	4,011	3,651
BUSE	0.42%	3,228	3,710
CADE	1.00%	5,086	8,784
CPF	0.13%	1,027	1,117
FCF	0.66%	4,044	5,743
FIBK	0.59%	5,229	5,141
FISI	0.11%	1,117	951
FITB	0.88%	5,085	7,690
FLIC	0.08%	1,104	724
FNLC	0.11%	1,163	1,000
FULT	0.34%	2,098	2,956
KEY	0.68%	5,098	5,922
MSBI	0.11%	1,062	940
NWBI	0.65%	5,149	5,711
NWFL	0.14%	1,106	1,236
OZK	0.66%	4,127	5,797
PEBO	0.13%	1,073	1,158
PFC	0.34%	3,126	2,993
PNC	0.88%	5,347	7,730
PRK	0.80%	4,162	7,043
RF	0.82%	5,042	7,142
SASR	0.68%	5,112	5,991
SBSI	0.45%	4,105	3,969
SFNC	0.72%	5,058	6,286
SNV	0.37%	2,044	3,253
STBA	0.85%	5,212	7,403
TFC	0.66%	5,204	5,769
TFSL	0.56%	5,117	4,878
UBSI	0.70%	5,099	6,171
UNB	0.14%	1,106	1,204
USB	0.72%	5,107	6,288
WASH	0.08%	1,059	669
WSBC	0.63%	5,208	5,548
Capital Markets	1.85%	8,174	16,236
JEF	1.15%	4,087	10,051
MS	0.71%	4,087	6,186
Credit Services	1.68%	11,370	14,714
AGM	0.54%	2,070	4,696
ALLY	0.83%	5,134	7,276
WU	0.31%	4,167	2,741
Insurance—Diversified	0.78%	4,262	6,859
ORI	0.78%	4,262	6,859
Insurance—Life	3.18%	18,711	27,825
LNC	0.58%	5,111	5,082
MFC	0.98%	5,143	8,579
PRU	0.78%	5,375	6,859
UNM	0.83%	3,082	7,306
Insurance—Property & Casualty	1.98%	13,353	17,371
CNA	0.71%	5,099	6,255
DGICA	0.14%	1,067	1,248
HMN	0.55%	4,044	4,815
MCY	0.58%	3,143	5,053
Insurance—Specialty	1.57%	9,356	13,783
FAF	0.63%	4,140	5,542
FNF	0.94%	5,216	8,241
Healthcare	3.70%	32,057	32,434
Drug Manufacturers—General	2.48%	19,378	21,740
ABBV	0.63%	4,210	5,488
AMGN	0.65%	4,707	5,657
GILD	0.68%	4,249	5,925
MRK	0.17%	1,149	1,525
PFE	0.36%	5,064	3,145
Medical Devices	0.53%	4,206	4,673
MDT	0.53%	4,206	4,673
Medical Distribution	0.53%	2,086	4,645
CAH	0.53%	2,086	4,645
Pharmaceutical Retailers	0.16%	6,387	1,376
PETS	0.02%	1,018	185
WBA	0.14%	5,369	1,191
Industrials	4.32%	27,332	37,824
Business Equipment & Supplies	1.07%	5,135	9,347
HNI	1.07%	5,135	9,347
Conglomerates	0.64%	5,416	5,608
MMM	0.64%	5,416	5,608
Industrial Distribution	0.76%	3,198	6,619
WSO	0.76%	3,198	6,619
Integrated Freight & Logistics	0.39%	4,354	3,393
UPS	0.39%	4,354	3,393
Railroads	0.95%	5,121	8,294
TRN	0.95%	5,121	8,294
Tools & Accessories	0.52%	4,108	4,562
SWK	0.52%	4,108	4,562
Real Estate	13.86%	120,627	121,368
REIT—Diversified	0.42%	5,194	3,709
WPC	0.42%	5,194	3,709
REIT—Healthcare Facilities	1.26%	15,461	10,987
CHCT	0.21%	4,112	1,833
CTRE	0.74%	4,093	6,494
HR	0.14%	2,112	1,246
MPW	0.16%	5,144	1,414
REIT—Industrial	2.82%	23,099	24,719
CUBE	0.56%	4,120	4,906
EXR	0.55%	4,437	4,787
IIPR	0.64%	5,261	5,560
NSA	0.58%	5,094	5,051
STAG	0.50%	4,187	4,415
REIT—Mortgage	0.54%	5,100	4,709
ABR	0.54%	5,100	4,709
REIT—Office	1.80%	16,706	15,795
ARE	0.43%	4,221	3,748
HIW	0.57%	5,186	4,999
KRC	0.56%	5,151	4,859
SLG	0.25%	2,148	2,189
REIT—Residential	2.28%	16,995	20,002
ESS	0.71%	4,484	6,209
MAA	0.53%	4,317	4,596
NXRT	0.52%	4,108	4,519
UDR	0.53%	4,086	4,678
REIT—Retail	3.21%	27,436	28,106
ADC	0.53%	4,077	4,608
FCPT	0.27%	2,231	2,377
FRT	0.52%	4,326	4,549
GTY	0.63%	5,119	5,524
NNN	0.59%	5,297	5,190
O	0.52%	5,250	4,573
REG	0.15%	1,135	1,285
REIT—Specialty	1.52%	10,636	13,341
CCI	0.47%	5,244	4,144
DLR	1.05%	5,392	9,197
Technology	4.02%	19,727	35,180
Communication Equipment	0.34%	2,039	2,961
CSCO	0.34%	2,039	2,961
Computer Hardware	0.61%	4,079	5,350
HPQ	0.61%	4,079	5,350
Information Technology Services	1.07%	5,445	9,324
IBM	1.07%	5,445	9,324
Semiconductors	2.00%	8,164	17,545
AVGO	1.67%	4,101	14,587
INTC	0.34%	4,063	2,958
Utilities	12.41%	104,993	108,618
Utilities—Diversified	2.84%	24,838	24,899
ALE	0.64%	5,253	5,645
AVA	0.58%	5,195	5,068
BIP	0.59%	5,114	5,123
BKH	0.46%	4,120	4,036
NWE	0.57%	5,156	5,027
Utilities—Regulated Electric	6.12%	42,854	53,578
AEP	0.55%	4,261	4,793
DUK	0.59%	4,301	5,150
ED	0.54%	4,135	4,728
EIX	0.62%	4,158	5,441
ETR	0.71%	4,237	6,247
EVRG	0.26%	2,179	2,262
OGE	0.27%	2,061	2,374
PEG	0.73%	4,086	6,412
PNW	0.75%	5,280	6,559
POR	0.49%	4,101	4,265
SO	0.61%	4,056	5,348
Utilities—Regulated Gas	2.52%	20,644	22,094
NI	0.69%	4,051	6,056
NWN	0.43%	4,166	3,769
RGCO	0.11%	1,006	936
SR	0.64%	5,185	5,636
SWX	0.13%	1,054	1,172
UGI	0.52%	5,183	4,525
Utilities—Renewable	0.92%	16,656	8,046
AQN	0.27%	5,227	2,401
AY	0.41%	5,161	3,554
BEP	0.09%	1,031	781
NEP	0.15%	5,237	1,310
Grand Total	100.00%	738,004	875,446

Portfolio 2 (dividend4u-MPDGI)

Portfolio Statistics
Portfolio cost value: $764,222
Portfolio market value: $930,987
Portfolio Net P/L: $166,765
Portfolio Net P/L%: 21.82%
Projected Annual Dividend Income (PADI): $26,959
Yield on Market: 2.90%
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

November 2024 Dividend Income
In November I was paid $1,250 by the following companies:

Date	Symbol	Amout	Units	Dividend Payment
11/01/2024	BK	0.47	68	31.96
11/01/2024	BMY	0.6	45	27
11/01/2024	CVS	0.665	10	6.65
11/01/2024	GIS	0.6	15	9
11/01/2024	T	0.2775	40	11.1
11/01/2024	VZ	0.6775	95	64.36
11/06/2024	BTI	0.7627	27	20.59
11/06/2024	LOW	1.15	17	19.55
11/07/2024	ASML	1.6414	2	3.28
11/07/2024	CLX	1.22	23	28.06
11/08/2024	AXP	0.7	7	4.9
11/08/2024	DE	1.47	3	4.41
11/08/2024	MA	0.66	9	5.94
11/12/2024	APD	1.77	13	23.01
11/12/2024	TXN	1.36	19	25.84
11/14/2024	AAPL	0.25	19	4.75
11/14/2024	ADC	0.253	43	10.88
11/14/2024	EPD	0.525	163	85.57
11/14/2024	NEP	0.9175	59	54.13
11/15/2024	ABBV	1.55	23	35.65
11/15/2024	ABT	0.55	32	17.6
11/15/2024	ACN	1.48	4	5.92
11/15/2024	AMP	1.48	12	17.76
11/15/2024	AOS	0.34	48	16.32
11/15/2024	CL	0.5	45	22.5
11/15/2024	COST	1.16	6	6.96
11/15/2024	GD	1.42	15	21.3
11/15/2024	HRL	0.2825	70	19.77
11/15/2024	KMI	0.2875	238	68.42
11/15/2024	MAIN	0.245	25	6.13
11/15/2024	MS	0.925	36	33.3
11/15/2024	NNN	0.58	69	40.02
11/15/2024	NWN	0.49	60	29.4
11/15/2024	O	0.2635	45	11.86
11/15/2024	OHI	0.67	35	23.45
11/15/2024	PG	1.0065	23	23.15
11/15/2024	SRCE	0.36	64	23.04
11/15/2024	STAG	0.1233	91	11.22
11/15/2024	UNM	0.42	84	35.28
11/19/2024	DHI	0.4	37	14.8
11/20/2024	CAT	1.41	18	25.38
11/20/2024	NSC	1.35	14	18.9
11/21/2024	STZ	1.01	14	14.14
11/22/2024	C	0.56	20	11.2
11/22/2024	ETN	0.94	23	21.62
11/22/2024	FAST	0.39	61	23.79
11/22/2024	RY	1.02553	31	31.79
11/22/2024	SCHW	0.25	17	4.25
11/22/2024	WSM	0.57	52	29.64
11/22/2024	WTFC	0.45	39	17.55
11/26/2024	BMO	1.11439	33	36.77
11/26/2024	RGA	0.89	25	22.25
11/27/2024	CAG	0.35	30	10.5
11/27/2024	MSM	0.85	13	11.05
11/27/2024	PAYX	0.98	26	25.48
11/29/2024	SBUX	0.61	34	20.74

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	5.24%
Communication Services	1.37%
Consumer Cyclical	7.06%
Consumer Defensive	10.33%
Energy	4.06%
Financial Services	24.96%
Healthcare	7.42%
Industrials	16.78%
Real Estate	5.09%
Technology	8.89%
Utilities	8.80%
Grand Total	100.00%

Sectors Diversification – Detailed

Sectors	Weight	Total Cost	market value
Basic Materials	5.24%	41,962	48,770
Agricultural Inputs	0.53%	4,196	4,898
CTVA	0.12%	1,087	1,120
SMG	0.41%	3,109	3,777
Chemicals	0.07%	1,029	663
DOW	0.07%	1,029	663
Gold	0.18%	2,061	1,636
NEM	0.18%	2,061	1,636
Other Industrial Metals & Mining	0.22%	2,073	2,074
RIO	0.22%	2,073	2,074
Specialty Chemicals	3.70%	29,468	34,415
ALB	0.17%	3,283	1,616
APD	0.47%	3,513	4,346
DD	0.13%	1,027	1,254
ECL	0.56%	3,334	5,224
EMN	0.38%	3,258	3,560
LYB	0.43%	4,241	4,000
PPG	0.49%	4,232	4,602
SHW	0.64%	3,490	5,961
WLK	0.41%	3,089	3,852
Steel	0.55%	3,136	5,084
STLD	0.55%	3,136	5,084
Communication Services	1.37%	12,699	12,744
Advertising Agencies	0.65%	5,334	6,072
IPG	0.31%	3,112	2,927
OMC	0.34%	2,222	3,145
Telecom Services	0.72%	7,365	6,673
BCE	0.06%	1,052	541
CMCSA	0.11%	1,091	993
T	0.10%	1,079	926
VZ	0.45%	4,144	4,212
Consumer Cyclical	7.06%	61,060	65,748
Apparel Manufacturing	0.28%	4,209	2,569
VFC	0.28%	4,209	2,569
Apparel Retail	0.23%	1,113	2,137
TJX	0.23%	1,113	2,137
Footwear & Accessories	0.25%	3,332	2,284
NKE	0.25%	3,332	2,284
Furnishings, Fixtures & Appliances	0.51%	8,424	4,742
LEG	0.16%	4,177	1,511
WHR	0.35%	4,246	3,231
Home Improvement Retail	1.00%	6,669	9,352
HD	0.51%	3,288	4,720
LOW	0.50%	3,381	4,631
Personal Services	0.50%	7,446	4,695
MED	0.08%	4,285	708
SCI	0.43%	3,161	3,987
Recreational Vehicles	0.23%	3,214	2,139
PII	0.23%	3,214	2,139
Residential Construction	0.67%	3,118	6,245
DHI	0.67%	3,118	6,245
Restaurants	1.17%	9,598	10,864
MCD	0.38%	3,141	3,552
QSR	0.41%	3,229	3,829
SBUX	0.37%	3,228	3,484
Specialty Retail	2.23%	13,938	20,721
BBY	0.52%	4,198	4,860
GPC	0.29%	3,239	2,661
TSCO	0.46%	3,216	4,255
WSM	0.96%	3,285	8,945
Consumer Defensive	10.33%	91,931	96,215
Beverages—Non-Alcoholic	0.68%	6,294	6,374
KO	0.35%	3,075	3,268
PEP	0.33%	3,220	3,106
Beverages—Wineries & Distilleries	0.44%	4,454	4,089
DEO	0.08%	1,067	716
STZ	0.36%	3,386	3,373
Confectioners	0.62%	6,370	5,778
HSY	0.26%	3,216	2,466
MDLZ	0.36%	3,154	3,312
Discount Stores	1.14%	9,735	10,605
COST	0.63%	3,102	5,831
TGT	0.28%	3,381	2,646
WMT	0.23%	3,252	2,128
Farm Products	0.54%	6,242	5,032
ADM	0.23%	3,077	2,129
TSN	0.31%	3,165	2,903
Food Distribution	0.53%	6,176	4,963
SPTN	0.20%	3,062	1,879
SYY	0.33%	3,114	3,084
Grocery Stores	0.46%	3,148	4,276
KR	0.46%	3,148	4,276
Household & Personal Products	1.81%	14,021	16,857
CL	0.47%	3,238	4,348
CLX	0.41%	3,263	3,845
KMB	0.36%	3,257	3,344
PG	0.44%	3,247	4,123
UL	0.13%	1,016	1,197
Packaged Foods	2.81%	26,043	26,165
CAG	0.09%	1,013	827
FLO	0.28%	3,088	2,601
GIS	0.11%	1,020	994
HRL	0.24%	3,129	2,270
INGR	0.54%	3,117	5,010
K	0.38%	3,032	3,577
KHC	0.09%	1,054	799
LANC	0.38%	3,080	3,531
MKC	0.32%	3,153	2,980
NSRGY	0.09%	1,108	868
SJM	0.29%	3,249	2,709
Tobacco	1.30%	9,449	12,076
BTI	0.11%	1,076	1,024
MO	0.56%	4,155	5,197
PM	0.63%	4,218	5,855
Energy	4.06%	29,161	37,801
Oil & Gas E&P	0.44%	3,239	4,058
CNQ	0.44%	3,239	4,058
Oil & Gas Integrated	1.17%	9,376	10,902
BP	0.11%	1,041	1,026
CVX	0.37%	3,151	3,401
SU	0.14%	1,067	1,303
TTE	0.11%	934	1,044
XOM	0.44%	3,183	4,129
Oil & Gas Midstream	1.95%	13,216	18,189
ENB	0.23%	2,009	2,126
EPD	0.60%	4,062	5,612
KMI	0.72%	4,056	6,728
PBA	0.40%	3,088	3,723
Oil & Gas Refining & Marketing	0.50%	3,330	4,651
PSX	0.22%	1,180	2,010
VLO	0.13%	1,113	1,252
VVV	0.15%	1,037	1,390
Financial Services	24.96%	165,592	232,363
Asset Management	3.69%	26,085	34,345
AMP	0.74%	3,760	6,888
BEN	0.26%	3,115	2,435
BK	0.60%	3,106	5,567
BLK	0.66%	4,251	6,137
IVZ	0.10%	1,077	905
MAIN	0.15%	1,088	1,387
PFG	0.38%	3,225	3,571
STT	0.45%	3,186	4,236
TROW	0.35%	3,278	3,220
Banks – Diversified	0.34%	3,285	3,143
BMO	0.34%	3,285	3,143
Banks—Diversified	2.95%	21,041	27,421
BAC	0.44%	3,106	4,086
BNS	0.20%	2,114	1,882
C	0.15%	1,104	1,417
CM	0.61%	4,152	5,699
JPM	0.64%	3,224	5,993
RY	0.42%	3,184	3,896
TD	0.27%	3,073	2,544
WFC	0.20%	1,085	1,904
Banks—Regional	7.00%	49,706	65,148
BANF	0.49%	3,123	4,546
BOH	0.56%	4,155	5,213
CBSH	0.37%	3,079	3,466
CBU	0.36%	3,067	3,392
CFR	0.36%	3,125	3,375
CMA	0.10%	1,156	939
FITB	0.67%	4,092	6,200
HBAN	0.63%	4,046	5,835
MTB	0.47%	3,351	4,400
OZK	0.39%	3,005	3,598
PB	0.39%	3,060	3,600
SBSI	0.45%	4,129	4,179
SNV	0.17%	1,031	1,598
SRCE	0.45%	3,060	4,153
UMBF	0.57%	3,137	5,271
WTFC	0.58%	3,090	5,382
Capital Markets	0.66%	4,291	6,145
MS	0.51%	3,247	4,738
SCHW	0.15%	1,044	1,407
Credit Services	2.09%	13,912	19,469
AXP	0.23%	1,137	2,133
DFS	0.61%	3,188	5,655
MA	0.52%	3,219	4,796
V	0.51%	3,332	4,726
WU	0.23%	3,036	2,158
Financial Data & Stock Exchanges	0.48%	3,132	4,507
ICE	0.48%	3,132	4,507
Insurance Brokers	0.71%	3,293	6,608
ERIE	0.71%	3,293	6,608
Insurance—Diversified	0.67%	4,147	6,217
AIG	0.14%	1,081	1,307
ORI	0.53%	3,067	4,910
Insurance—Life	2.96%	16,610	27,593
AFL	0.61%	3,117	5,700
MET	0.29%	2,074	2,735
MFC	0.75%	4,089	7,004
PRU	0.61%	4,246	5,694
UNM	0.69%	3,084	6,460
Insurance—Property & Casualty	2.04%	12,770	19,021
ALL	0.53%	3,283	4,977
CB	0.50%	3,206	4,620
CINF	0.50%	3,163	4,635
TRV	0.51%	3,119	4,789
Insurance—Reinsurance	0.61%	3,180	5,710
RGA	0.61%	3,180	5,710
Insurance—Specialty	0.76%	4,140	7,036
FNF	0.76%	4,140	7,036
Healthcare	7.42%	60,120	69,072
Diagnostics & Research	0.33%	3,238	3,116
DHR	0.33%	3,238	3,116
Drug Manufacturers—General	2.54%	22,372	23,607
ABBV	0.45%	3,272	4,207
AMGN	0.43%	3,326	3,960
BMY	0.29%	3,094	2,665
GILD	0.46%	3,068	4,259
JNJ	0.35%	3,372	3,255
MRK	0.38%	3,160	3,557
PFE	0.18%	3,079	1,704
Healthcare Plans	0.76%	7,508	7,108
CVS	0.06%	1,043	599
ELV	0.31%	3,384	2,849
UNH	0.39%	3,082	3,661
Medical Devices	1.28%	9,758	11,927
ABT	0.41%	3,239	3,801
MDT	0.33%	3,169	3,029
SYK	0.55%	3,350	5,098
Medical Distribution	2.09%	9,963	19,463
CAH	0.63%	3,028	5,868
CAT	0.79%	3,439	7,310
MCK	0.68%	3,497	6,285
Medical Instruments & Supplies	0.31%	3,161	2,885
BDX	0.31%	3,161	2,885
Pharmaceutical Retailers	0.10%	4,120	965
WBA	0.10%	4,120	965
Industrials	16.78%	114,536	156,190
Aerospace & Defense	2.58%	20,818	23,993
GD	0.46%	3,368	4,260
HII	0.32%	3,265	2,969
LHX	0.42%	3,481	3,940
LMT	0.51%	3,726	4,765
NOC	0.42%	3,771	3,917
RTX	0.44%	3,207	4,142
Conglomerates	0.99%	9,594	9,226
HON	0.28%	2,139	2,562
MDU	0.23%	3,090	2,124
MMM	0.49%	4,364	4,540
Farm & Heavy Construction Machinery	0.15%	1,237	1,398
DE	0.15%	1,237	1,398
Industrial Distribution	2.33%	11,907	21,720
FAST	0.55%	3,086	5,097
GWW	0.78%	3,520	7,232
MSM	0.12%	1,103	1,116
WSO	0.89%	4,198	8,274
Integrated Freight & Logistics	0.77%	7,468	7,199
CHRW	0.36%	3,100	3,379
FDX	0.16%	1,057	1,513
UPS	0.25%	3,311	2,307
Railroads	0.90%	7,563	8,425
CNI	0.10%	1,037	894
NSC	0.41%	3,230	3,862
UNP	0.39%	3,296	3,670
Rental & Leasing Services	0.46%	3,061	4,265
MGRC	0.46%	3,061	4,265
Specialty Industrial Machinery	5.42%	30,295	50,416
AOS	0.38%	3,131	3,576
CMI	0.56%	3,227	5,251
CR	0.23%	1,070	2,185
DCI	0.45%	3,039	4,215
DOV	0.49%	3,239	4,530
EMR	0.53%	3,097	4,906
ETN	0.93%	3,325	8,635
ITW	0.48%	3,410	4,440
PH	0.98%	3,627	9,138
ROK	0.38%	3,131	3,542
Staffing & Employment Services	1.24%	9,529	11,541
ADP	0.49%	3,288	4,604
PAYX	0.41%	3,117	3,803
RHI	0.34%	3,124	3,134
Tools & Accessories	1.42%	9,714	13,214
LECO	0.52%	3,228	4,807
SNA	0.60%	3,361	5,545
SWK	0.31%	3,125	2,862
Waste Management	0.51%	3,350	4,793
WM	0.51%	3,350	4,793
Real Estate	5.09%	47,591	47,344
REIT—Diversified	0.33%	4,191	3,081
WPC	0.33%	4,191	3,081
REIT—Healthcare Facilities	0.44%	6,288	4,112
MPW	0.15%	4,114	1,409
OHI	0.15%	1,068	1,421
VTR	0.14%	1,106	1,281
REIT—Industrial	0.65%	6,399	6,027
IIPR	0.18%	2,117	1,635
PSA	0.11%	1,189	1,044
STAG	0.36%	3,093	3,348
REIT—Mortgage	0.05%	1,004	420
CIM	0.05%	1,004	420
REIT—Residential	0.68%	5,346	6,286
AVB	0.13%	1,030	1,177
EQR	0.12%	1,046	1,073
ESS	0.43%	3,270	4,036
REIT—Retail	1.50%	13,567	13,977
ADC	0.35%	3,115	3,302
FRT	0.36%	3,114	3,383
NNN	0.33%	3,105	3,035
O	0.28%	3,114	2,605
SPG	0.18%	1,119	1,652
REIT—Specialty	1.44%	10,797	13,440
AMT	0.34%	3,238	3,135
CCI	0.23%	3,232	2,125
DLR	0.55%	3,256	5,088
IRM	0.33%	1,072	3,092
Technology	8.89%	52,628	82,789
Communication Equipment	0.38%	3,031	3,553
CSCO	0.38%	3,031	3,553
Computer Hardware	0.94%	6,160	8,729
HPQ	0.38%	3,063	3,578
NTAP	0.55%	3,096	5,151
Consumer Electronics	0.48%	3,114	4,509
AAPL	0.48%	3,114	4,509
Electronic Components	1.12%	6,181	10,434
APH	0.66%	3,127	6,103
GLW	0.47%	3,053	4,332
Information Technology Services	1.52%	8,698	14,146
ACN	0.16%	1,150	1,449
BR	0.56%	3,233	5,192
IBM	0.81%	4,315	7,505
Semiconductor Equipment & Materials	0.78%	4,866	7,284
ASML	0.15%	1,045	1,373
LRCX	0.63%	3,821	5,910
Semiconductors	2.34%	13,936	21,790
AVGO	1.04%	3,330	9,725
INTC	0.22%	3,065	2,092
QCOM	0.44%	3,278	4,122
TSM	0.22%	1,048	2,031
TXN	0.41%	3,214	3,820
Software—Infrastructure	1.33%	6,643	12,344
MSFT	0.59%	3,537	5,505
ORCL	0.73%	3,106	6,839
Utilities	8.80%	86,940	81,951
Utilities—Diversified	1.44%	15,753	13,389
AVA	0.31%	3,100	2,863
BIP	0.31%	3,062	2,885
BKH	0.29%	3,133	2,691
NWE	0.32%	3,105	2,983
SRE	0.21%	3,353	1,967
Utilities—Regulated Electric	4.56%	39,123	42,437
AEP	0.34%	3,160	3,196
D	0.08%	1,101	764
DUK	0.38%	3,252	3,512
ED	0.38%	3,174	3,521
ES	0.26%	3,168	2,386
EXC	0.09%	1,031	831
FE	0.11%	1,082	979
FTS	0.35%	3,245	3,217
NEE	0.36%	3,172	3,383
PEG	0.51%	3,152	4,715
PNW	0.44%	3,170	4,123
POR	0.33%	3,086	3,067
PPL	0.15%	1,066	1,397
SO	0.43%	3,160	4,011
XEL	0.36%	3,105	3,338
Utilities—Regulated Gas	1.50%	13,421	13,984
ATO	0.49%	3,216	4,540
NJR	0.36%	3,052	3,353
NWN	0.28%	3,074	2,629
UGI	0.37%	4,079	3,462
Utilities—Regulated Water	0.64%	6,272	5,919
AWR	0.34%	3,191	3,156
WTRG	0.30%	3,081	2,762
Utilities—Renewable	0.67%	12,370	6,223
AQN	0.15%	3,078	1,426
AY	0.33%	4,112	3,115
BEP	0.07%	1,002	651
NEP	0.11%	4,179	1,031
Grand Total	100.00%	764,222	930,987