APRIL 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: $717,341
Portfolio Net P/L: $-24,741
Portfolio Net P/L%: -3.33%
Projected Annual Dividend Income (PADI): $35,044
Yield on Market: 4.89%
Yield on Cost: 4.59%

HYHR Portfolio – Dividend per Month ($)

Total

80,390

5,857

4,546

7,733

5,412

5,522

8,236

6,304

6,270

8,611

6,782

6,263

8,855

Total

January

February

March

April

May

June

July

August

September

October

November

December

2022

12,246

359

475

427

801

1,195

892

1,180

1,727

1,371

1,524

2,256

2023

32,687

1,897

1,800

3,270

2,246

2,358

3,546

2,743

2,671

3,492

2,711

2,514

3,439

2024

34,023

2,797

2,165

3,899

2,738

2,363

3,495

2,669

2,419

3,392

2,701

2,225

3,160

2025

1,434

1,123

222

April 2024 Dividend Income
In April I was paid $2,738 by the following companies:

Date	Symbol	Amount	Units	Dividend Payment
4/1/2024	CADE	0.25	230	57.5
4/1/2024	RF	0.24	262	62.88
4/1/2024	SFNC	0.21	257	53.97
4/1/2024	SNV	0.38	57	21.66
4/1/2024	UBSI	0.37	146	54.02
4/1/2024	UGI	0.375	149	55.88
4/1/2024	WSBC	0.36	157	56.52
4/2/2024	FISI	0.3	35	10.5
4/2/2024	KMB	1.22	33	40.26
4/2/2024	SR	0.755	77	58.13
4/3/2024	HPQ	0.2756	151	41.62
4/3/2024	HRB	0.32	113	36.16
4/3/2024	REG	0.67	17	11.39
4/4/2024	QSR	0.58	73	42.34
4/5/2024	EMN	0.81	55	44.55
4/5/2024	MRK	0.77	15	11.55
4/9/2024	CCOI	0.965	82	79.13
4/9/2024	OMC	0.7	27	18.9
4/9/2024	PM	1.3	53	68.9
4/10/2024	IFF	0.4	62	24.8
4/10/2024	KRC	0.54	117	63.18
4/11/2024	BBY	0.94	62	58.28
4/11/2024	GTY	0.45	168	75.6
4/11/2024	STT	0.69	62	42.78
4/12/2024	ADC	0.247	60	14.82
4/12/2024	BEN	0.31	203	62.93
4/12/2024	ESS	2.45	20	49
4/12/2024	MDT	0.69	54	37.26
4/12/2024	WASH	0.56	18	10.08
4/15/2024	AQN	0.1085	485	52.62
4/15/2024	ARE	1.27	34	43.18
4/15/2024	CAH	0.5006	38	19.02
4/15/2024	CTRE	0.29	218	63.22
4/15/2024	CUBE	0.51	99	50.49
4/15/2024	FCPT	0.345	80	27.6
4/15/2024	FITB	0.35	160	56
4/15/2024	FRT	1.09	39	42.51
4/15/2024	FULT	0.17	137	23.29
4/15/2024	IIPR	1.82	51	92.82
4/15/2024	LEG	0.46	144	66.24
4/15/2024	MAIN	0.24	50	12
4/15/2024	O	0.257	79	20.3
4/15/2024	POR	0.475	89	42.27
4/15/2024	SLG	0.25	28	7
4/15/2024	STAG	0.1233	120	14.8
4/15/2024	USB	0.49	118	57.82
4/15/2024	WPC	0.865	65	56.23
4/19/2024	FNLC	0.35	35	12.25
4/19/2024	OZK	0.39	116	45.24
4/23/2024	INGR	0.78	13	10.14
4/24/2024	CMCSA	0.31	32	9.92
4/24/2024	CSCO	0.4	50	20
4/25/2024	WLY	0.35	108	37.8
4/26/2024	BNS	0.7838	50	39.19
4/26/2024	BUSE	0.24	139	33.36
4/26/2024	OGE	0.4182	54	22.58
4/29/2024	CM	0.6626	109	72.22
4/30/2024	EIX	0.78	62	48.36
4/30/2024	GAIN	0.08	65	5.2
4/30/2024	JPM	1.15	20	23
4/30/2024	MAA	1.47	28	41.16
4/30/2024	MO	0.98	110	107.8
4/30/2024	TD	0.7497	81	60.73
4/30/2024	TRN	0.28	220	61.6
4/30/2024	UDR	0.425	102	43.35
4/30/2024	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	5.04%
Communication Services	3.83%
Consumer Cyclical	4.02%
Consumer Defensive	4.09%
Energy	7.69%
Financial Services	35.69%
Healthcare	4.22%
Industrials	4.24%
Real Estate	14.27%
Technology	4.02%
Utilities	12.89%
Grand Total	100.00%

Sectors Diversification – Detailed

Sector	Weight	Total Cost	market value
Basic Materials	5.04%	30,068	36,126
Agricultural Inputs	0.92%	5,121	6,580
SMG	0.92%	5,121	6,580
Aluminum	0.91%	5,187	6,515
KALU	0.91%	5,187	6,515
Gold	0.87%	4,141	6,272
AEM	0.87%	4,141	6,272
Specialty Chemicals	2.34%	15,620	16,759
EMN	0.72%	4,182	5,194
IFF	0.73%	5,038	5,247
LYB	0.79%	5,219	5,698
MATV	0.09%	1,181	620
Communication Services	3.83%	26,893	27,492
Advertising Agencies	0.91%	6,234	6,494
IPG	0.56%	4,166	3,988
OMC	0.35%	2,069	2,507
Publishing	0.57%	4,103	4,058
WLY	0.57%	4,103	4,058
Telecom Services	2.36%	16,556	16,940
CCOI	0.73%	5,160	5,263
CMCSA	0.17%	1,008	1,220
TDS	0.81%	5,202	5,837
VZ	0.64%	5,186	4,620
Consumer Cyclical	4.02%	38,759	28,847
Apparel Manufacturing	0.24%	5,125	1,744
VFC	0.24%	5,125	1,744
Auto Parts	0.09%	1,002	679
PLOW	0.09%	1,002	679
Furnishings, Fixtures & Appliances	0.81%	10,535	5,827
LEG	0.36%	5,151	2,602
WHR	0.45%	5,385	3,225
Personal Services	0.90%	8,496	6,438
HRB	0.74%	3,143	5,337
MED	0.15%	5,353	1,101
Recreational Vehicles	0.57%	4,169	4,055
LCII	0.57%	4,169	4,055
Restaurants	0.77%	4,259	5,537
QSR	0.77%	4,259	5,537
Specialty Retail	0.64%	5,173	4,566
BBY	0.64%	5,173	4,566
Consumer Defensive	4.09%	33,432	29,329
Household & Personal Products	0.86%	9,292	6,164
KMB	0.63%	4,228	4,505
NUS	0.23%	5,064	1,658
Packaged Foods	1.17%	8,393	8,377
FLO	0.45%	3,147	3,242
INGR	0.21%	1,067	1,490
K	0.51%	4,178	3,645
Tobacco	2.06%	15,747	14,788
MO	0.67%	5,135	4,819
PM	0.70%	5,272	5,032
UVV	0.69%	5,340	4,937
Energy	7.69%	50,116	55,151
Oil & Gas Integrated	1.40%	8,416	10,074
CVX	0.63%	4,256	4,516
XOM	0.77%	4,160	5,559
Oil & Gas Midstream	5.03%	33,348	36,106
CQP	0.70%	5,241	4,990
ENB	0.50%	4,238	3,554
EPD	0.83%	5,227	5,981
HESM	0.50%	3,108	3,581
KMI	0.74%	5,202	5,283
MPLX	0.94%	5,257	6,772
WMB	0.83%	5,074	5,946
Oil & Gas Refining & Marketing	1.25%	8,353	8,970
DKL	0.61%	5,144	4,383
PSX	0.48%	2,147	3,437
SGU	0.16%	1,062	1,150
Financial Services	35.69%	258,077	256,022
Asset Management	4.55%	30,334	32,670
BEN	0.65%	5,438	4,637
BK	0.78%	4,094	5,593
CNS	0.64%	4,096	4,608
GAIN	0.13%	1,062	930
MAIN	0.35%	2,157	2,480
PFG	0.65%	4,151	4,669
STT	0.63%	4,058	4,494
TROW	0.73%	5,278	5,259
Banks—Diversified	3.45%	25,106	24,728
BMO	0.66%	5,223	4,734
BNS	0.32%	3,115	2,295
CM	0.71%	5,267	5,089
JPM	0.53%	2,155	3,835
RY	0.55%	4,195	3,970
TD	0.67%	5,152	4,805
Banks—Regional	17.24%	137,411	123,704
ASB	0.76%	5,122	5,436
ATLO	0.12%	1,094	866
AUB	0.53%	4,070	3,812
BOH	0.60%	5,135	4,308
BRKL	0.34%	4,011	2,407
BUSE	0.43%	3,228	3,105
CADE	0.89%	5,086	6,364
CPF	0.10%	1,027	698
FCF	0.56%	4,044	4,023
FIBK	0.55%	5,229	3,925
FISI	0.08%	1,117	603
FITB	0.81%	5,085	5,834
FLIC	0.07%	1,104	474
FNLC	0.11%	1,163	773
FULT	0.32%	2,098	2,267
KEY	0.61%	5,098	4,405
LBAI	0.44%	4,078	3,133
MSBI	0.11%	1,062	767
NWBI	0.57%	5,149	4,123
NWFL	0.13%	1,106	964
OZK	0.72%	4,127	5,179
PEBO	0.13%	1,073	958
PFC	0.29%	3,126	2,093
PNC	0.77%	5,347	5,517
PRK	0.68%	4,162	4,873
RF	0.70%	5,042	5,049
SASR	0.45%	5,112	3,252
SBSI	0.42%	4,105	3,013
SFNC	0.61%	5,058	4,392
SNV	0.28%	2,044	2,040
STBA	0.73%	5,212	5,216
TFC	0.63%	5,204	4,544
TFSL	0.58%	5,117	4,143
UBSI	0.66%	5,099	4,739
UNB	0.13%	1,106	917
USB	0.67%	5,107	4,794
WASH	0.06%	1,059	458
WSBC	0.59%	5,208	4,239
Capital Markets	1.36%	8,174	9,738
JEF	0.76%	4,087	5,469
MS	0.60%	4,087	4,269
Credit Services	2.01%	11,370	14,421
AGM	0.57%	2,070	4,095
ALLY	0.97%	5,134	6,980
WU	0.47%	4,167	3,347
Insurance—Diversified	0.73%	4,262	5,255
ORI	0.73%	4,262	5,255
Insurance—Life	2.90%	18,711	20,798
LNC	0.54%	5,111	3,900
MFC	0.87%	5,143	6,226
PRU	0.82%	5,375	5,855
UNM	0.67%	3,082	4,817
Insurance—Property & Casualty	1.96%	13,353	14,041
CNA	0.76%	5,099	5,450
DGICA	0.14%	1,067	1,008
HMN	0.59%	4,044	4,239
MCY	0.47%	3,143	3,345
Insurance—Specialty	1.49%	9,356	10,667
FAF	0.59%	4,140	4,232
FNF	0.90%	5,216	6,435
Healthcare	4.22%	32,057	30,291
Drug Manufacturers—General	2.72%	19,378	19,544
ABBV	0.68%	4,210	4,880
AMGN	0.76%	4,707	5,479
GILD	0.58%	4,249	4,173
MRK	0.27%	1,149	1,938
PFE	0.43%	5,064	3,074
Medical Devices	0.60%	4,206	4,333
MDT	0.60%	4,206	4,333
Medical Distribution	0.55%	2,086	3,916
CAH	0.55%	2,086	3,916
Pharmaceutical Retailers	0.35%	6,387	2,498
PETS	0.02%	1,018	158
WBA	0.33%	5,369	2,340
Industrials	4.24%	27,332	30,421
Business Equipment & Supplies	0.96%	5,135	6,922
HNI	0.96%	5,135	6,922
Conglomerates	0.57%	5,416	4,053
MMM	0.57%	5,416	4,053
Industrial Distribution	0.75%	3,198	5,373
WSO	0.75%	3,198	5,373
Integrated Freight & Logistics	0.51%	4,354	3,687
UPS	0.51%	4,354	3,687
Railroads	0.80%	5,121	5,724
TRN	0.80%	5,121	5,724
Tools & Accessories	0.65%	4,108	4,661
SWK	0.65%	4,108	4,661
Real Estate	14.27%	120,627	102,366
REIT—Diversified	0.50%	5,194	3,565
WPC	0.50%	5,194	3,565
REIT—Healthcare Facilities	1.45%	15,461	10,411
CHCT	0.36%	4,112	2,573
CTRE	0.75%	4,093	5,389
HR	0.13%	2,112	967
MPW	0.21%	5,144	1,481
REIT—Industrial	2.94%	23,099	21,088
CUBE	0.56%	4,120	4,004
EXR	0.52%	4,437	3,760
IIPR	0.74%	5,261	5,273
NSA	0.55%	5,094	3,924
STAG	0.58%	4,187	4,127
REIT—Mortgage	0.57%	5,100	4,118
ABR	0.57%	5,100	4,118
REIT—Office	1.86%	16,706	13,324
ARE	0.55%	4,221	3,940
HIW	0.56%	5,186	4,035
KRC	0.55%	5,151	3,955
SLG	0.19%	2,148	1,395
REIT—Residential	2.19%	16,995	15,736
ESS	0.69%	4,484	4,925
MAA	0.51%	4,317	3,640
NXRT	0.46%	4,108	3,287
UDR	0.54%	4,086	3,884
REIT—Retail	3.34%	27,436	23,944
ADC	0.48%	4,077	3,433
FCPT	0.26%	2,231	1,876
FRT	0.57%	4,326	4,063
GTY	0.63%	5,119	4,553
NNN	0.67%	5,297	4,783
O	0.59%	5,250	4,230
REG	0.14%	1,135	1,007
REIT—Specialty	1.42%	10,636	10,180
CCI	0.51%	5,244	3,657
DLR	0.91%	5,392	6,523
Technology	4.02%	19,727	28,855
Communication Equipment	0.33%	2,039	2,349
CSCO	0.33%	2,039	2,349
Computer Hardware	0.59%	4,079	4,242
HPQ	0.59%	4,079	4,242
Information Technology Services	0.95%	5,445	6,814
IBM	0.95%	5,445	6,814
Semiconductors	2.15%	8,164	15,450
AVGO	1.63%	4,101	11,702
INTC	0.52%	4,063	3,748
Utilities	12.89%	104,993	92,442
Utilities—Diversified	3.05%	24,838	21,848
ALE	0.72%	5,253	5,152
AVA	0.66%	5,195	4,713
BIP	0.55%	5,114	3,934
BKH	0.48%	4,120	3,459
NWE	0.64%	5,156	4,590
Utilities—Regulated Electric	6.05%	42,854	43,379
AEP	0.58%	4,261	4,129
DUK	0.60%	4,301	4,323
ED	0.62%	4,135	4,437
EIX	0.61%	4,158	4,406
ETR	0.59%	4,237	4,267
EVRG	0.26%	2,179	1,836
OGE	0.26%	2,061	1,871
PEG	0.65%	4,086	4,697
PNW	0.72%	5,280	5,156
POR	0.54%	4,101	3,847
SO	0.61%	4,056	4,410
Utilities—Regulated Gas	2.55%	20,644	18,324
NI	0.62%	4,051	4,430
NWN	0.46%	4,166	3,281
RGCO	0.13%	1,006	928
SR	0.66%	5,185	4,758
SWX	0.16%	1,054	1,119
UGI	0.53%	5,183	3,808
Utilities—Renewable	1.24%	16,656	8,890
AQN	0.41%	5,227	2,963
AY	0.44%	5,161	3,170
BEP	0.09%	1,031	630
NEP	0.30%	5,237	2,127
Grand Total	100.00%	742,082	717,341

Portfolio 2 (dividend4u-MPDGI)

Portfolio Statistics
Portfolio cost value: $765,404
Portfolio market value: $803,068
Portfolio Net P/L: $37,664
Portfolio Net P/L%: 4.92%
Projected Annual Dividend Income (PADI): $25,137
Yield on Market: 3.13%
Yield on Cost: 3.16%

MPDGI Portfolio – Dividend per Month ($)

Total

57,400

4,566

2,427

5,703

4,246

2,807

6,615

4,679

3,241

7,444

5,116

3,208

7,348

Total

January

February

March

April

May

June

July

August

September

October

November

December

2022

8,397

295

301

312

833

711

603

1,539

1,155

746

1,853

2023

23,228

1,411

952

2,476

1,852

1,181

2,892

2,015

1,410

2,941

1,980

1,267

2,851

2024

24,418

2,075

1,263

2,841

2,071

1,313

2,890

1,954

1,228

2,964

1,981

1,195

2,643

2025

1,357

1,080

164

April 2024 Dividend Income
In April I was paid $2,071 by the following companies:

Date	Symbol	Amout	Units	Dividend Payment
04/01/2024	ADP	1.4	15	21
04/01/2024	ALB	0.4	15	6
04/01/2024	ALL	0.92	24	22.08
04/01/2024	CHRW	0.61	32	19.52
04/01/2024	CMA	0.71	13	9.23
04/01/2024	FDX	1.26	5	6.3
04/01/2024	GPC	1	21	21
04/01/2024	HBAN	0.155	324	50.22
04/01/2024	KO	0.485	51	24.74
04/01/2024	MCK	0.62	10	6.2
04/01/2024	MDU	0.125	106	13.25
04/01/2024	NJR	0.42	65	27.3
04/01/2024	NKE	0.37	29	10.73
04/01/2024	PB	0.56	43	24.08
04/01/2024	PEP	1.265	19	24.03
04/01/2024	PPL	0.2575	40	10.3
04/01/2024	SNV	0.38	28	10.64
04/01/2024	UGI	0.375	114	42.75
04/01/2024	UMBF	0.39	42	16.38
04/01/2024	WMT	0.2075	23	4.77
04/02/2024	KMB	1.22	24	29.28
04/03/2024	HPQ	0.2756	101	27.84
04/03/2024	LRCX	0.2	8	1.6
04/04/2024	IRM	0.65	25	16.25
04/04/2024	QSR	0.58	55	31.9
04/05/2024	BR	0.8	22	17.6
04/05/2024	CB	0.86	16	13.76
04/05/2024	CNQ	0.3898	60	23.39
04/05/2024	EMN	0.81	34	27.54
04/05/2024	MRK	0.77	35	26.95
04/09/2024	OMC	0.7	30	21
04/09/2024	PM	1.3	44	57.2
04/10/2024	APH	0.11	42	4.62
04/10/2024	CBU	0.45	49	22.05
04/11/2024	BBY	0.94	54	50.76
04/11/2024	ITW	1.4	16	22.4
04/11/2024	MDLZ	0.425	51	21.68
04/11/2024	STT	0.69	43	29.67
04/11/2024	TSM	0.5456	11	6
04/12/2024	ADC	0.247	43	10.62
04/12/2024	BEN	0.31	107	33.17
04/12/2024	EQR	0.675	14	9.45
04/12/2024	ESS	2.45	13	31.85
04/12/2024	MDT	0.69	35	24.15
04/14/2024	STLD	0.46	35	16.1
04/15/2024	AQN	0.1085	288	31.25
04/15/2024	AVB	1.7	5	8.5
04/15/2024	BANF	0.43	36	15.48
04/15/2024	BCE	0.7407	20	14.81
04/15/2024	CAH	0.5006	48	24.03
04/15/2024	CINF	0.81	29	23.49
04/15/2024	ECL	0.57	21	11.97
04/15/2024	FITB	0.35	129	45.15
04/15/2024	FRT	1.09	29	31.61
04/15/2024	IIPR	1.82	15	27.3
04/15/2024	LECO	0.71	22	15.62
04/15/2024	LEG	0.46	120	55.2
04/15/2024	MAIN	0.24	25	6
04/15/2024	O	0.257	45	11.56
04/15/2024	POR	0.475	64	30.4
04/15/2024	SRE	0.62	21	13.02
04/15/2024	STAG	0.1233	91	11.22
04/15/2024	TTE	0.7959	18	14.33
04/15/2024	WPC	0.865	54	46.71
04/17/2024	DEO	1.62	6	9.72
04/18/2024	RIO	2.58	33	85.14
04/18/2024	VTR	0.45	20	9
04/19/2024	OZK	0.39	72	28.08
04/20/2024	XEL	0.5475	46	25.19
04/22/2024	MKC	0.42	38	15.96
04/23/2024	ERIE	1.275	15	19.13
04/23/2024	INGR	0.78	34	26.52
04/23/2024	MSM	0.83	13	10.79
04/24/2024	CMCSA	0.31	23	7.13
04/24/2024	CSCO	0.4	60	24
04/24/2024	NTAP	0.5	42	21
04/24/2024	ORCL	0.4	37	14.8
04/26/2024	AMT	1.62	15	24.3
04/26/2024	BNS	0.7838	33	25.87
04/26/2024	DHR	0.27	13	3.51
04/26/2024	SYY	0.5	40	20
04/29/2024	CM	0.6626	106	70.24
04/30/2024	CIM	0.33	85	28.05
04/30/2024	JPM	1.15	24	27.6
04/30/2024	MGRC	0.475	35	16.63
04/30/2024	MO	0.98	90	88.2
04/30/2024	SYK	0.8	13	10.4
04/30/2024	TD	0.7497	45	33.74
04/30/2024	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	5.72%
Communication Services	1.45%
Consumer Cyclical	7.59%
Consumer Defensive	11.13%
Energy	4.35%
Financial Services	22.41%
Healthcare	7.98%
Industrials	17.00%
Real Estate	4.88%
Technology	8.71%
Utilities	8.78%
Grand Total	100.00%

Sectors Diversification – Detailed

Sectors	Weight	Total Cost	market value
Basic Materials	5.72%	41,962	45,975
Agricultural Inputs	0.54%	4,196	4,333
CTVA	0.12%	1,087	974
SMG	0.42%	3,109	3,358
Chemicals	0.11%	1,029	854
DOW	0.11%	1,029	854
Gold	0.20%	2,061	1,585
NEM	0.20%	2,061	1,585
Other Industrial Metals & Mining	0.28%	2,073	2,238
RIO	0.28%	2,073	2,238
Specialty Chemicals	4.04%	29,468	32,411
ALB	0.22%	3,283	1,805
APD	0.38%	3,513	3,072
DD	0.14%	1,027	1,088
ECL	0.59%	3,334	4,749
EMN	0.40%	3,258	3,211
LYB	0.60%	4,241	4,799
PPG	0.59%	4,232	4,773
SHW	0.56%	3,490	4,494
WLK	0.55%	3,089	4,421
Steel	0.57%	3,136	4,554
STLD	0.57%	3,136	4,554
Communication Services	1.45%	12,699	11,638
Advertising Agencies	0.71%	5,334	5,677
IPG	0.36%	3,112	2,892
OMC	0.35%	2,222	2,785
Telecom Services	0.74%	7,365	5,961
BCE	0.08%	1,052	657
CMCSA	0.11%	1,091	877
T	0.08%	1,079	676
VZ	0.47%	4,144	3,752
Consumer Cyclical	7.59%	62,243	60,946
Apparel Manufacturing	0.20%	4,209	1,582
VFC	0.20%	4,209	1,582
Apparel Retail	0.20%	1,113	1,600
TJX	0.20%	1,113	1,600
Footwear & Accessories	0.33%	3,332	2,676
NKE	0.33%	3,332	2,676
Furnishings, Fixtures & Appliances	0.61%	8,424	4,919
LEG	0.27%	4,177	2,168
WHR	0.34%	4,246	2,751
Home Improvement Retail	0.94%	6,669	7,552
HD	0.46%	3,288	3,676
LOW	0.48%	3,381	3,876
Packaging & Containers	0.15%	1,183	1,199
WRK	0.15%	1,183	1,199
Personal Services	0.53%	7,446	4,218
MED	0.12%	4,285	991
SCI	0.40%	3,161	3,227
Recreational Vehicles	0.33%	3,214	2,640
PII	0.33%	3,214	2,640
Residential Construction	0.66%	3,118	5,272
DHI	0.66%	3,118	5,272
Restaurants	1.30%	9,598	10,457
MCD	0.41%	3,141	3,276
QSR	0.52%	3,229	4,172
SBUX	0.37%	3,228	3,009
Specialty Retail	2.34%	13,938	18,830
BBY	0.50%	4,198	3,977
GPC	0.41%	3,239	3,301
TSCO	0.51%	3,216	4,096
WSM	0.93%	3,285	7,456
Consumer Defensive	11.13%	91,931	89,359
Beverages—Non-Alcoholic	0.81%	6,294	6,493
KO	0.39%	3,075	3,150
PEP	0.42%	3,220	3,342
Beverages—Wineries & Distilleries	0.55%	4,454	4,377
DEO	0.10%	1,067	829
STZ	0.44%	3,386	3,548
Confectioners	0.79%	6,370	6,384
HSY	0.34%	3,216	2,715
MDLZ	0.46%	3,154	3,669
Discount Stores	1.11%	9,735	8,921
COST	0.54%	3,102	4,337
TGT	0.40%	3,381	3,219
WMT	0.17%	3,252	1,365
Farm Products	0.62%	6,242	5,017
ADM	0.28%	3,077	2,288
TSN	0.34%	3,165	2,729
Food Distribution	0.61%	6,176	4,863
SPTN	0.24%	3,062	1,890
SYY	0.37%	3,114	2,973
Grocery Stores	0.48%	3,148	3,877
KR	0.48%	3,148	3,877
Household & Personal Products	1.94%	14,021	15,605
CL	0.52%	3,238	4,136
CLX	0.42%	3,263	3,401
KMB	0.41%	3,257	3,277
PG	0.47%	3,247	3,754
UL	0.13%	1,016	1,037
Packaged Foods	3.10%	26,043	24,908
CAG	0.11%	1,013	923
FLO	0.36%	3,088	2,868
GIS	0.13%	1,020	1,057
HRL	0.31%	3,129	2,489
INGR	0.49%	3,117	3,896
K	0.32%	3,032	2,546
KHC	0.12%	1,054	965
LANC	0.45%	3,080	3,625
MKC	0.36%	3,153	2,890
NSRGY	0.13%	1,108	1,006
SJM	0.33%	3,249	2,642
Tobacco	1.11%	9,449	8,915
BTI	0.10%	1,076	794
MO	0.49%	4,155	3,943
PM	0.52%	4,218	4,177
Energy	4.35%	29,161	34,909
Oil & Gas E&P	0.57%	3,239	4,549
CNQ	0.57%	3,239	4,549
Oil & Gas Integrated	1.43%	9,376	11,448
BP	0.17%	1,041	1,357
CVX	0.42%	3,151	3,387
SU	0.16%	1,067	1,260
TTE	0.16%	934	1,304
XOM	0.52%	3,183	4,139
Oil & Gas Midstream	1.72%	13,216	13,837
ENB	0.22%	2,009	1,741
EPD	0.57%	4,062	4,577
KMI	0.54%	4,056	4,351
PBA	0.39%	3,088	3,168
Oil & Gas Refining & Marketing	0.63%	3,330	5,075
PSX	0.27%	1,180	2,148
VLO	0.18%	1,113	1,439
VVV	0.19%	1,037	1,488
Financial Services	22.41%	165,592	179,939
Asset Management	3.35%	26,085	26,914
AMP	0.62%	3,760	4,941
BEN	0.30%	3,115	2,444
BK	0.48%	3,106	3,841
BLK	0.56%	4,251	4,528
IVZ	0.09%	1,077	709
MAIN	0.15%	1,088	1,240
PFG	0.40%	3,225	3,245
STT	0.39%	3,186	3,117
TROW	0.35%	3,278	2,849
Banks – Diversified	0.37%	3,285	2,948
BMO	0.37%	3,285	2,948
Banks—Diversified	2.71%	21,041	21,789
BAC	0.40%	3,106	3,183
BNS	0.19%	2,114	1,515
C	0.15%	1,104	1,227
CM	0.51%	4,152	4,109
JPM	0.57%	3,224	4,602
RY	0.37%	3,184	3,002
TD	0.33%	3,073	2,669
WFC	0.18%	1,085	1,483
Banks—Regional	5.86%	49,706	47,090
BANF	0.40%	3,123	3,210
BOH	0.47%	4,155	3,740
CBSH	0.32%	3,079	2,570
CBU	0.26%	3,067	2,116
CFR	0.31%	3,125	2,504
CMA	0.08%	1,156	652
FITB	0.59%	4,092	4,703
HBAN	0.54%	4,046	4,364
MTB	0.36%	3,351	2,887
OZK	0.40%	3,005	3,215
PB	0.33%	3,060	2,665
SBSI	0.40%	4,129	3,173
SNV	0.12%	1,031	1,002
SRCE	0.40%	3,060	3,174
UMBF	0.42%	3,137	3,346
WTFC	0.47%	3,090	3,769
Capital Markets	0.56%	4,291	4,527
MS	0.41%	3,247	3,270
SCHW	0.16%	1,044	1,257
Credit Services	2.03%	13,912	16,291
AXP	0.20%	1,137	1,638
DFS	0.49%	3,188	3,929
MA	0.51%	3,219	4,061
V	0.50%	3,332	4,029
WU	0.33%	3,036	2,634
Financial Data & Stock Exchanges	0.45%	3,132	3,605
ICE	0.45%	3,132	3,605
Insurance Brokers	0.71%	3,293	5,740
ERIE	0.71%	3,293	5,740
Insurance—Diversified	0.63%	4,147	5,043
AIG	0.16%	1,081	1,280
ORI	0.47%	3,067	3,762
Insurance—Life	2.56%	16,610	20,590
AFL	0.52%	3,117	4,183
MET	0.27%	2,074	2,203
MFC	0.63%	4,089	5,084
PRU	0.61%	4,246	4,861
UNM	0.53%	3,084	4,259
Insurance—Property & Casualty	1.90%	12,770	15,234
ALL	0.51%	3,283	4,081
CB	0.50%	3,206	3,978
CINF	0.42%	3,163	3,355
TRV	0.48%	3,119	3,819
Insurance—Reinsurance	0.58%	3,180	4,675
RGA	0.58%	3,180	4,675
Insurance—Specialty	0.68%	4,140	5,495
FNF	0.68%	4,140	5,495
Healthcare	7.98%	60,120	64,124
Diagnostics & Research	0.40%	3,238	3,206
DHR	0.40%	3,238	3,206
Drug Manufacturers—General	2.71%	22,372	21,777
ABBV	0.47%	3,272	3,741
AMGN	0.48%	3,326	3,835
BMY	0.25%	3,094	1,977
GILD	0.37%	3,068	2,999
JNJ	0.38%	3,372	3,036
MRK	0.56%	3,160	4,523
PFE	0.21%	3,079	1,665
Healthcare Plans	0.91%	7,508	7,279
CVS	0.08%	1,043	677
ELV	0.46%	3,384	3,700
UNH	0.36%	3,082	2,902
Medical Devices	1.32%	9,758	10,574
ABT	0.42%	3,239	3,391
MDT	0.35%	3,169	2,808
SYK	0.54%	3,350	4,375
Medical Distribution	2.03%	9,963	16,340
CAH	0.62%	3,028	4,946
CAT	0.75%	3,439	6,022
MCK	0.67%	3,497	5,372
Medical Instruments & Supplies	0.38%	3,161	3,050
BDX	0.38%	3,161	3,050
Pharmaceutical Retailers	0.24%	4,120	1,897
WBA	0.24%	4,120	1,897
Industrials	17.00%	114,536	136,513
Aerospace & Defense	2.91%	20,818	23,402
GD	0.54%	3,368	4,306
HII	0.52%	3,265	4,154
LHX	0.43%	3,481	3,425
LMT	0.52%	3,726	4,184
NOC	0.48%	3,771	3,881
RTX	0.43%	3,207	3,452
Conglomerates	1.00%	9,594	8,020
HON	0.26%	2,139	2,120
MDU	0.33%	3,090	2,618
MMM	0.41%	4,364	3,281
Farm & Heavy Construction Machinery	0.15%	1,237	1,174
DE	0.15%	1,237	1,174
Industrial Distribution	2.19%	11,907	17,574
FAST	0.52%	3,086	4,144
GWW	0.69%	3,520	5,528
MSM	0.15%	1,103	1,186
WSO	0.84%	4,198	6,716
Integrated Freight & Logistics	0.76%	7,468	6,088
CHRW	0.28%	3,100	2,272
FDX	0.16%	1,057	1,309
UPS	0.31%	3,311	2,507
Railroads	0.97%	7,563	7,753
CNI	0.12%	1,037	971
NSC	0.40%	3,230	3,224
UNP	0.44%	3,296	3,557
Rental & Leasing Services	0.46%	3,061	3,733
MGRC	0.46%	3,061	3,733
Specialty Industrial Machinery	5.36%	30,295	43,005
AOS	0.50%	3,131	3,976
CMI	0.49%	3,227	3,955
CR	0.21%	1,070	1,681
DCI	0.49%	3,039	3,899
DOV	0.49%	3,239	3,945
EMR	0.50%	3,097	3,988
ETN	0.91%	3,325	7,320
ITW	0.49%	3,410	3,906
PH	0.88%	3,627	7,084
ROK	0.40%	3,131	3,252
Staffing & Employment Services	1.20%	9,529	9,621
ADP	0.45%	3,288	3,628
PAYX	0.38%	3,117	3,089
RHI	0.36%	3,124	2,904
Tools & Accessories	1.47%	9,714	11,774
LECO	0.60%	3,228	4,830
SNA	0.50%	3,361	4,019
SWK	0.36%	3,125	2,925
Waste Management	0.54%	3,350	4,368
WM	0.54%	3,350	4,368
Real Estate	4.88%	47,591	39,196
REIT—Diversified	0.37%	4,191	2,961
WPC	0.37%	4,191	2,961
REIT—Healthcare Facilities	0.43%	6,288	3,427
MPW	0.18%	4,114	1,477
OHI	0.13%	1,068	1,064
VTR	0.11%	1,106	886
REIT—Industrial	0.68%	6,399	5,460
IIPR	0.19%	2,117	1,551
PSA	0.10%	1,189	778
STAG	0.39%	3,093	3,130
REIT—Mortgage	0.04%	1,004	350
CIM	0.04%	1,004	350
REIT—Residential	0.63%	5,346	5,051
AVB	0.12%	1,030	948
EQR	0.11%	1,046	902
ESS	0.40%	3,270	3,201
REIT—Retail	1.49%	13,567	11,952
ADC	0.31%	3,115	2,460
FRT	0.38%	3,114	3,021
NNN	0.35%	3,105	2,797
O	0.30%	3,114	2,409
SPG	0.16%	1,119	1,265
REIT—Specialty	1.24%	10,797	9,995
AMT	0.32%	3,238	2,573
CCI	0.23%	3,232	1,876
DLR	0.45%	3,256	3,608
IRM	0.24%	1,072	1,938
Technology	8.71%	52,628	69,969
Communication Equipment	0.35%	3,031	2,819
CSCO	0.35%	3,031	2,819
Computer Hardware	0.89%	6,160	7,130
HPQ	0.35%	3,063	2,837
NTAP	0.53%	3,096	4,293
Consumer Electronics	0.40%	3,114	3,236
AAPL	0.40%	3,114	3,236
Electronic Components	1.00%	6,181	8,043
APH	0.63%	3,127	5,072
GLW	0.37%	3,053	2,971
Information Technology Services	1.36%	8,698	10,943
ACN	0.15%	1,150	1,204
BR	0.53%	3,233	4,255
IBM	0.68%	4,315	5,485
Semiconductor Equipment & Materials	1.11%	4,866	8,900
ASML	0.22%	1,045	1,745
LRCX	0.89%	3,821	7,155
Semiconductors	2.44%	13,936	19,627
AVGO	0.97%	3,330	7,802
INTC	0.33%	3,065	2,651
QCOM	0.54%	3,278	4,312
TSM	0.19%	1,048	1,511
TXN	0.42%	3,214	3,352
Software—Infrastructure	1.15%	6,643	9,270
MSFT	0.63%	3,537	5,061
ORCL	0.52%	3,106	4,209
Utilities	8.78%	86,940	70,500
Utilities—Diversified	1.42%	15,753	11,411
AVA	0.33%	3,100	2,663
BIP	0.28%	3,062	2,215
BKH	0.29%	3,133	2,306
NWE	0.34%	3,105	2,724
SRE	0.19%	3,353	1,504
Utilities—Regulated Electric	4.44%	39,123	35,628
AEP	0.34%	3,160	2,753
D	0.08%	1,101	663
DUK	0.37%	3,252	2,948
ED	0.41%	3,174	3,303
ES	0.28%	3,168	2,243
EXC	0.10%	1,031	789
FE	0.11%	1,082	882
FTS	0.35%	3,245	2,829
NEE	0.36%	3,172	2,880
PEG	0.43%	3,152	3,454
PNW	0.40%	3,170	3,241
POR	0.34%	3,086	2,767
PPL	0.14%	1,066	1,098
SO	0.41%	3,160	3,308
XEL	0.31%	3,105	2,472
Utilities—Regulated Gas	1.44%	13,421	11,579
ATO	0.44%	3,216	3,537
NJR	0.35%	3,052	2,840
NWN	0.28%	3,074	2,288
UGI	0.36%	4,079	2,914
Utilities—Regulated Water	0.64%	6,272	5,145
AWR	0.33%	3,191	2,621
WTRG	0.31%	3,081	2,524
Utilities—Renewable	0.84%	12,370	6,737
AQN	0.22%	3,078	1,760
AY	0.35%	4,112	2,779
BEP	0.07%	1,002	525
NEP	0.21%	4,179	1,673
Grand Total	100.00%	765,404	803,067

Leave a Comment Cancel reply