AUGUST 2023 DIVIDEND REPORT

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

Portfolio 1 (dividend4u-HYHR)

Portfolio Statistics
Portfolio cost value: $751,415
Portfolio market value: $708,046
Portfolio Net P/L: $-43,369
Portfolio Net P/L%: -5.77%
Projected Annual Dividend Income (PADI): $35,158
Yield on Market: 4.97%
Yield on Cost: 4.61%

HYHR Portfolio – Dividend per Month ($)

Total	46,938
	Total	January	February	March	April	May	June	July	August	September	October	November	December
2022	12,246	40	359	475	427	801	1,195	892	1,180	1,727	1,371	1,524	2,256
2023	32,799	1,897	1,800	3,270	2,246	2,358	3,546	2,743	2,671	3,492	2,877	2,612	3,286
2024	1,893	1,494	309	89

August 2023 Dividend Income
In August I was paid $2,671 by the following companies:

Date	Symbol	Amount	Units	Dividend Payment
08/01/2023	LNC	0.45	143	64.35
08/01/2023	NWFL	0.29	40	11.6
08/01/2023	RGCO	0.1975	45	8.89
08/01/2023	VZ	0.6525	117	76.34
08/03/2023	UNB	0.36	35	12.6
08/05/2023	PNC	1.55	36	55.8
08/07/2023	UVV	0.8	96	76.8
08/08/2023	MED	1.65	40	66
08/10/2023	BK	0.42	75	31.5
08/11/2023	PFC	0.31	108	33.48
08/14/2023	ADC	0.243	60	14.58
08/14/2023	CQP	1.03	103	106.09
08/14/2023	DKL	1.035	111	114.88
08/14/2023	EPD	0.5	213	106.5
08/14/2023	HESM	0.6011	105	63.12
08/14/2023	MMP	1.048	103	107.94
08/14/2023	MPLX	0.775	162	125.55
08/14/2023	NEP	0.854	75	64.05
08/14/2023	NWBI	0.2	389	77.8
08/15/2023	ABBV	1.48	30	44.4
08/15/2023	ALLY	0.3	182	54.6
08/15/2023	ATLO	0.27	45	12.15
08/15/2023	DGICA	0.17	75	12.75
08/15/2023	KALU	0.77	72	55.44
08/15/2023	KMI	0.2825	289	81.64
08/15/2023	MAIN	0.23	50	11.5
8/15/2023	MS	0.85	47	39.95
8/15/2023	NNN	0.565	118	66.67
08/15/2023	NWN	0.485	86	41.71
08/15/2023	O	0.2555	79	20.18
08/15/2023	SLG	0.2708	28	7.58
08/15/2023	STAG	0.1225	120	14.7
08/16/2023	LBAI	0.145	257	37.26
08/16/2023	SASR	0.34	159	54.06
08/17/2023	FIBK	0.47	147	69.09
08/18/2023	FCF	0.125	305	38.13
08/18/2023	MSBI	0.3	35	10.5
08/18/2023	NI	0.25	159	39.75
08/18/2023	PETS	0.3	40	12
08/18/2023	UNM	0.365	95	34.67
08/21/2023	PEBO	0.39	33	12.87
08/24/2023	CNS	0.57	67	38.19
08/24/2023	RY	1.025	41	42.02
08/24/2023	STBA	0.32	173	55.36
08/25/2023	AUB	0.3	120	36
08/25/2023	BRKL	0.135	290	39.15
08/25/2023	CHCT	0.4525	97	43.89
08/25/2023	JEF	0.3	127	38.1
08/28/2023	BMO	1.113	53	58.99
08/29/2023	MFC	0.272	267	72.62
08/30/2023	HR	0.31	68	21.08
08/31/2023	ABR	0.43	321	138.03
08/31/2023	CNA	0.42	124	52.08
08/31/2023	GAIN	0.08	65	5.2
08/31/2023	UPS	1.62	25	40.5

Transactions

Date	Action	Symbol	Units	Price	Total
22.08.2023	BUY	BK	24	42.85	1,028.40
22.08.2023	BUY	FLO	43	23.35	1,004.05
22.08.2023	BUY	NUS	42	23.85	1,001.70
22.08.2023	BUY	AVA	31	32.75	1,015.25
21.08.2023	BUY	SMG	21	49.55	1,040.55
22.08.2023	BUY	NWE	20	50.95	1,019.00
21.08.2023	BUY	SR	18	58.5	1,053.00
21.08.2023	BUY	ALE	19	55.2	1,048.80
21.08.2023	BUY	BIP	32	31.3	1,001.60
21.08.2023	BUY	IFF	16	63.6	1,017.60
21.08.2023	SELL	CULP	-110	5.55	-610.50
21.08.2023	SELL	EVA	-14	10.9	-152.60
21.08.2023	SELL	EVA	-15	10.9	-163.50
21.08.2023	SELL	EVA	-18	10.9	-196.20
21.08.2023	SELL	EVA	-18	10.9	-196.20
21.08.2023	SELL	EVA	-27	10.9	-294.30
23.08.2023	SELL	HCSG	-60	12.2	-732.00
23.08.2023	SELL	HCSG	-65	12.2	-793.00
23.08.2023	SELL	HCSG	-72	12.2	-878.40
23.08.2023	SELL	HCSG	-74	12.2	-902.80

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	4.22%
Consumer Cyclical	4.95%
Consumer Defensive	4.29%
Energy	8.29%
Financial Services	32.96%
Healthcare	4.49%
Industrials	4.83%
Real Estate	14.86%
Technology	3.67%
Utilities	13.07%
Grand Total	100.00%

Sectors Diversification – Detailed

Sectors	Weight	Total Cost	market value
Basic Materials	4.37%	30,068	30,938
Agricultural Inputs	0.77%	5,121	5,439
SMG	0.77%	5,121	5,439
Aluminum	0.77%	5,187	5,466
KALU	0.77%	5,187	5,466
Gold	0.68%	4,141	4,802
AEM	0.68%	4,141	4,802
Specialty Chemicals	2.15%	15,620	15,230
EMN	0.66%	4,182	4,676
IFF	0.62%	5,038	4,368
LYB	0.80%	5,219	5,630
MATV	0.08%	1,181	557
Communication Services	4.22%	26,893	29,865
Advertising Agencies	0.91%	6,234	6,459
IPG	0.60%	4,166	4,272
OMC	0.31%	2,069	2,187
Publishing	0.57%	4,103	4,013
WLY	0.57%	4,103	4,013
Telecom Services	2.74%	16,556	19,392
CCOI	0.82%	5,160	5,788
CMCSA	0.21%	1,008	1,496
TDS	1.13%	5,202	8,016
VZ	0.58%	5,186	4,093
Consumer Cyclical	4.95%	38,759	35,081
Apparel Manufacturing	0.39%	5,125	2,766
VFC	0.39%	5,125	2,766
Auto Parts	0.13%	1,002	908
PLOW	0.13%	1,002	908
Furnishings, Fixtures & Appliances	1.25%	10,535	8,819
LEG	0.57%	5,151	4,061
WHR	0.67%	5,385	4,759
Personal Services	1.11%	8,496	7,891
HRB	0.64%	3,143	4,518
MED	0.48%	5,353	3,374
Recreational Vehicles	0.69%	4,169	4,886
LCII	0.69%	4,169	4,886
Restaurants	0.72%	4,259	5,070
QSR	0.72%	4,259	5,070
Specialty Retail	0.67%	5,173	4,740
BBY	0.67%	5,173	4,740
Consumer Defensive	4.29%	33,432	30,392
Household & Personal Products	1.08%	9,292	7,620
KMB	0.60%	4,228	4,251
NUS	0.48%	5,064	3,368
Packaged Foods	1.16%	8,393	8,245
FLO	0.43%	3,147	3,063
INGR	0.19%	1,067	1,338
K	0.54%	4,178	3,844
Tobacco	2.05%	15,747	14,527
MO	0.69%	5,135	4,864
PM	0.72%	5,272	5,091
UVV	0.65%	5,340	4,572
Energy	8.29%	55,295	58,662
Oil & Gas Integrated	1.38%	8,416	9,737
CVX	0.64%	4,256	4,511
XOM	0.74%	4,160	5,226
Oil & Gas Midstream	5.70%	38,527	40,378
CQP	0.75%	5,241	5,346
ENB	0.50%	4,238	3,508
EPD	0.80%	5,227	5,668
HESM	0.43%	3,108	3,035
KMI	0.70%	5,202	4,977
MMP	0.97%	5,179	6,841
MPLX	0.80%	5,257	5,652
WMB	0.76%	5,074	5,352
Oil & Gas Refining & Marketing	1.21%	8,353	8,547
DKL	0.65%	5,144	4,634
PSX	0.39%	2,147	2,740
SGU	0.17%	1,062	1,173
Financial Services	32.96%	258,077	233,377
Asset Management	4.42%	30,334	31,324
BEN	0.77%	5,438	5,428
BK	0.63%	4,094	4,442
CNS	0.62%	4,096	4,367
GAIN	0.12%	1,062	836
MAIN	0.28%	2,157	2,017
PFG	0.65%	4,151	4,585
STT	0.60%	4,058	4,262
TROW	0.76%	5,278	5,387
Banks—Diversified	3.22%	25,106	22,815
BMO	0.64%	5,223	4,563
BNS	0.34%	3,115	2,372
CM	0.61%	5,267	4,317
JPM	0.41%	2,155	2,927
RY	0.52%	4,195	3,694
TD	0.70%	5,152	4,942
Banks—Regional	16.16%	137,411	114,424
ASB	0.63%	5,122	4,471
ATLO	0.11%	1,094	808
AUB	0.50%	4,070	3,563
BOH	0.58%	5,135	4,084
BRKL	0.39%	4,011	2,775
BUSE	0.40%	3,228	2,808
CADE	0.74%	5,086	5,262
CPF	0.08%	1,027	594
FCF	0.56%	4,044	3,986
FIBK	0.54%	5,229	3,809
FISI	0.09%	1,117	613
FITB	0.60%	5,085	4,248
FLIC	0.09%	1,104	653
FNLC	0.12%	1,163	862
FULT	0.26%	2,098	1,826
KEY	0.49%	5,098	3,444
LBAI	0.49%	4,078	3,472
MSBI	0.11%	1,062	777
NWBI	0.60%	5,149	4,279
NWFL	0.15%	1,106	1,085
OZK	0.66%	4,127	4,660
PEBO	0.12%	1,073	850
PFC	0.29%	3,126	2,035
PNC	0.61%	5,347	4,346
PRK	0.53%	4,162	3,765
RF	0.68%	5,042	4,805
SASR	0.50%	5,112	3,536
SBSI	0.48%	4,105	3,401
SFNC	0.65%	5,058	4,580
SNV	0.25%	2,044	1,765
STBA	0.69%	5,212	4,901
TFC	0.52%	5,204	3,697
TFSL	0.66%	5,117	4,695
UBSI	0.62%	5,099	4,392
UNB	0.11%	1,106	781
USB	0.61%	5,107	4,311
WASH	0.07%	1,059	504
WSBC	0.56%	5,208	3,982
Capital Markets	1.21%	8,174	8,535
JEF	0.64%	4,087	4,533
MS	0.57%	4,087	4,002
Credit Services	1.67%	11,370	11,818
AGM	0.52%	2,070	3,703
ALLY	0.71%	5,134	5,040
WU	0.43%	4,167	3,075
Insurance—Diversified	0.68%	4,262	4,814
ORI	0.68%	4,262	4,814
Insurance—Life	2.58%	18,711	18,294
LNC	0.52%	5,111	3,669
MFC	0.70%	5,143	4,934
PRU	0.71%	5,375	5,018
UNM	0.66%	3,082	4,673
Insurance—Property & Casualty	1.57%	13,353	11,100
CNA	0.69%	5,099	4,877
DGICA	0.15%	1,067	1,096
HMN	0.47%	4,044	3,296
MCY	0.26%	3,143	1,831
Insurance—Specialty	1.45%	9,356	10,255
FAF	0.69%	4,140	4,873
FNF	0.76%	5,216	5,382
Healthcare	4.49%	32,057	31,822
Drug Manufacturers—General	2.87%	19,378	20,311
ABBV	0.62%	4,210	4,409
AMGN	0.72%	4,707	5,127
GILD	0.69%	4,249	4,895
MRK	0.23%	1,149	1,635
PFE	0.60%	5,064	4,246
Medical Devices	0.62%	4,206	4,401
MDT	0.62%	4,206	4,401
Medical Distribution	0.47%	2,086	3,319
CAH	0.47%	2,086	3,319
Pharmaceutical Retailers	0.54%	6,387	3,792
PETS	0.06%	1,018	451
WBA	0.47%	5,369	3,341
Industrials	4.83%	31,486	34,194
Business Equipment & Supplies	0.76%	5,135	5,405
HNI	0.76%	5,135	5,405
Conglomerates	0.63%	5,416	4,480
MMM	0.63%	5,416	4,480
Industrial Distribution	0.62%	3,198	4,375
WSO	0.62%	3,198	4,375
Integrated Freight & Logistics	0.60%	4,354	4,235
UPS	0.60%	4,354	4,235
Railroads	0.78%	5,121	5,515
TRN	0.78%	5,121	5,515
Rental & Leasing Services	0.76%	4,154	5,370
TRTN	0.76%	4,154	5,370
Tools & Accessories	0.68%	4,108	4,813
SWK	0.68%	4,108	4,813
Real Estate	14.86%	120,627	105,195
REIT—Diversified	0.60%	5,194	4,228
WPC	0.60%	5,194	4,228
REIT—Healthcare Facilities	1.57%	15,461	11,128
CHCT	0.45%	4,112	3,219
CTRE	0.62%	4,093	4,393
HR	0.17%	2,112	1,191
MPW	0.33%	5,144	2,325
REIT—Industrial	2.87%	23,099	20,330
CUBE	0.58%	4,120	4,129
EXR	0.51%	4,437	3,603
IIPR	0.63%	5,261	4,451
NSA	0.53%	5,094	3,763
STAG	0.62%	4,187	4,384
REIT—Mortgage	0.72%	5,100	5,123
ABR	0.72%	5,100	5,123
REIT—Office	1.84%	16,706	13,048
ARE	0.56%	4,221	3,956
HIW	0.52%	5,186	3,670
KRC	0.61%	5,151	4,323
SLG	0.16%	2,148	1,099
REIT—Residential	2.33%	16,995	16,509
ESS	0.67%	4,484	4,768
MAA	0.57%	4,317	4,066
NXRT	0.51%	4,108	3,605
UDR	0.57%	4,086	4,070
REIT—Retail	3.49%	27,436	24,718
ADC	0.52%	4,077	3,709
FCPT	0.28%	2,231	2,013
FRT	0.54%	4,326	3,820
GTY	0.71%	5,119	5,043
NNN	0.66%	5,297	4,648
O	0.63%	5,250	4,427
REG	0.15%	1,135	1,057
REIT—Specialty	1.43%	10,636	10,110
CCI	0.55%	5,244	3,920
DLR	0.87%	5,392	6,191
Technology	3.67%	19,727	26,002
Communication Equipment	0.40%	2,039	2,868
CSCO	0.40%	2,039	2,868
Computer Hardware	0.63%	4,079	4,486
HPQ	0.63%	4,079	4,486
Information Technology Services	0.85%	5,445	6,020
IBM	0.85%	5,445	6,020
Semiconductors	1.78%	8,164	12,628
AVGO	1.17%	4,101	8,306
INTC	0.61%	4,063	4,322
Utilities	13.07%	104,993	92,518
Utilities—Diversified	3.09%	24,838	21,864
ALE	0.67%	5,253	4,776
AVA	0.62%	5,195	4,361
BIP	0.66%	5,114	4,675
BKH	0.49%	4,120	3,465
NWE	0.65%	5,156	4,586
Utilities—Regulated Electric	5.82%	42,854	41,223
AEP	0.53%	4,261	3,763
DUK	0.55%	4,301	3,907
ED	0.59%	4,135	4,181
EIX	0.60%	4,158	4,269
ETR	0.54%	4,237	3,810
EVRG	0.27%	2,179	1,924
OGE	0.26%	2,061	1,839
PEG	0.59%	4,086	4,153
PNW	0.76%	5,280	5,409
POR	0.55%	4,101	3,904
SO	0.57%	4,056	4,064
Utilities—Regulated Gas	2.49%	20,644	17,625
NI	0.60%	4,051	4,255
NWN	0.48%	4,166	3,378
RGCO	0.11%	1,006	814
SR	0.64%	5,185	4,498
SWX	0.13%	1,054	929
UGI	0.53%	5,183	3,752
Utilities—Renewable	1.67%	16,656	11,807
AQN	0.52%	5,227	3,667
AY	0.51%	5,161	3,637
BEP	0.11%	1,031	763
NEP	0.53%	5,237	3,741
Grand Total	100.00%	751,415	708,046

Portfolio 2 (dividend4u-MPDGI)

1. Portfolio Statistics
Portfolio cost value: $769,524
Portfolio market value: $759,436
Portfolio Net P/L: $-10,088
Portfolio Net P/L%: -1.31%
Projected Annual Dividend Income (PADI): $25,062
Yield on Market: 3.30%
Yield on Cost: 3.18%

MPDGI Portfolio – Dividend per Month ($)

Total	33,713
	Total	January	February	March	April	May	June	July	August	September	October	November	December
2022	8,373	0	48	295	310	315	833	673	630	1,542	1,120	753	1,854
2023	23,600	1,418	959	2,476	1,874	1,202	2,892	2,046	1,421	3,013	2,156	1,345	2,798
2024	1,740	1,393	246	102	0	0	0	0	0	0	0	0	0

August 2023 Dividend Income
In August I was paid $1,421 by the following companies:

Date	Symbol	Amout	Units	Dividend Payment
08/01/2023	BMY	0.57	45	25.65
08/01/2023	CVS	0.605	10	6.05
08/01/2023	GIS	0.59	15	8.85
08/01/2023	T	0.2775	40	11.1
08/01/2023	VZ	0.6525	95	61.99
08/08/2023	DE	1.25	3	3.75
08/08/2023	MED	1.65	36	59.4
08/09/2023	LOW	1.1	17	18.7
08/09/2023	MA	0.57	9	5.13
08/10/2023	ASML	1.628	2	3.26
08/10/2023	AXP	0.6	7	4.2
08/10/2023	BK	0.42	68	28.56
08/11/2023	GD	1.32	15	19.8
08/11/2023	SRCE	0.32	64	20.48
08/14/2023	ADC	0.243	43	10.45
08/14/2023	APD	1.75	13	22.75
08/14/2023	DHI	0.25	37	9.25
08/14/2023	EPD	0.5	163	81.5
08/14/2023	MMP	1.048	81	84.89
08/14/2023	NEP	0.854	59	50.39
08/15/2023	ABBV	1.48	23	34.04
08/15/2023	ABT	0.51	32	16.32
08/15/2023	ACN	1.12	4	4.48
08/15/2023	AOS	0.3	48	14.4
08/15/2023	CL	0.48	45	21.6
08/15/2023	HRL	0.275	70	19.25
08/15/2023	KMI	0.2825	238	67.24
08/15/2023	MAIN	0.23	25	5.75
08/15/2023	MS	0.85	36	30.6
08/15/2023	NNN	0.565	69	38.99
08/15/2023	NWN	0.485	60	29.1
08/15/2023	O	0.2555	45	11.5
08/15/2023	OHI	0.67	35	23.45
08/15/2023	PG	0.9407	23	21.64
08/15/2023	STAG	0.1225	91	11.15
08/15/2023	TXN	1.24	19	23.56
08/17/2023	AAPL	0.24	19	4.56
08/18/2023	AMP	1.35	12	16.2
08/18/2023	CAT	1.3	18	23.4
08/18/2023	UNM	0.365	84	30.66
08/21/2023	NSC	1.35	14	18.9
08/23/2023	BTI	0.7006	27	18.92
08/24/2023	FAST	0.35	61	21.35
08/24/2023	PAYX	0.89	26	23.14
08/24/2023	RY	1.025	31	31.77
08/24/2023	STZ	0.89	14	12.46
08/24/2023	WRK	0.275	25	6.88
08/24/2023	WTFC	0.4	39	15.6
08/25/2023	C	0.53	20	10.6
08/25/2023	CLX	1.2	23	27.6
08/25/2023	ETN	0.86	23	19.78
08/25/2023	SBUX	0.53	34	18.02
08/25/2023	SCHW	0.25	17	4.25
08/25/2023	WSM	0.9	26	23.4
08/28/2023	BMO	1.113	33	36.73
08/29/2023	MFC	0.272	218	59.3
08/29/2023	RGA	0.85	25	21.25
08/30/2023	DCI	0.25	54	13.5
08/31/2023	CAG	0.35	30	10.5
08/31/2023	TJX	0.3325	17	5.65
08/31/2023	UL	0.4746	20	9.49
08/31/2023	UPS	1.62	17	27.54

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	5.87%
Communication Services	1.50%
Consumer Cyclical	8.09%
Consumer Defensive	11.82%
Energy	4.89%
Financial Services	20.57%
Healthcare	7.55%
Industrials	16.81%
Real Estate	5.30%
Technology	8.11%
Utilities	9.51%
Grand Total	100.00%

Sectors Diversification – Detailed

Sectors	Weight	Total Cost	market value
Basic Materials	5.87%	41,962	44,551
Agricultural Inputs	0.49%	4,196	3,686
CTVA	0.12%	1,087	909
SMG	0.37%	3,109	2,776
Chemicals	0.11%	1,029	818
DOW	0.11%	1,029	818
Gold	0.20%	2,061	1,537
NEM	0.20%	2,061	1,537
Other Industrial Metals & Mining	0.27%	2,073	2,063
RIO	0.27%	2,073	2,063
Specialty Chemicals	4.31%	29,468	32,717
ALB	0.39%	3,283	2,981
APD	0.51%	3,513	3,841
DD	0.15%	1,027	1,153
ECL	0.51%	3,334	3,860
EMN	0.38%	3,258	2,890
LYB	0.62%	4,241	4,741
PPG	0.69%	4,232	5,245
SHW	0.54%	3,490	4,076
WLK	0.52%	3,089	3,929
Steel	0.49%	3,136	3,731
STLD	0.49%	3,136	3,731
Communication Services	1.50%	12,699	11,365
Advertising Agencies	0.73%	5,334	5,528
IPG	0.41%	3,112	3,098
OMC	0.32%	2,222	2,430
Telecom Services	0.77%	7,365	5,837
BCE	0.11%	1,052	847
CMCSA	0.14%	1,091	1,075
T	0.08%	1,079	592
VZ	0.44%	4,144	3,323
Consumer Cyclical	8.09%	62,243	61,410
Apparel Manufacturing	0.33%	4,209	2,510
VFC	0.33%	4,209	2,510
Apparel Retail	0.21%	1,113	1,572
TJX	0.21%	1,113	1,572
Footwear & Accessories	0.39%	3,332	2,950
NKE	0.39%	3,332	2,950
Furnishings, Fixtures & Appliances	0.98%	8,424	7,443
LEG	0.45%	4,177	3,384
WHR	0.53%	4,246	4,059
Home Improvement Retail	0.99%	6,669	7,551
HD	0.48%	3,288	3,633
LOW	0.52%	3,381	3,918
Packaging & Containers	0.11%	1,183	818
WRK	0.11%	1,183	818
Personal Services	0.77%	7,446	5,876
MED	0.40%	4,285	3,036
SCI	0.37%	3,161	2,840
Recreational Vehicles	0.46%	3,214	3,475
PII	0.46%	3,214	3,475
Residential Construction	0.58%	3,118	4,404
DHI	0.58%	3,118	4,404
Restaurants	1.38%	9,598	10,507
MCD	0.44%	3,141	3,374
QSR	0.50%	3,229	3,820
SBUX	0.44%	3,228	3,313
Specialty Retail	1.88%	13,938	14,305
BBY	0.54%	4,198	4,128
GPC	0.43%	3,239	3,228
TSCO	0.43%	3,216	3,278
WSM	0.48%	3,285	3,671
Consumer Defensive	11.82%	91,931	89,755
Beverages—Non-Alcoholic	0.85%	6,294	6,432
KO	0.40%	3,075	3,051
PEP	0.45%	3,220	3,380
Beverages—Wineries & Distilleries	0.61%	4,454	4,642
DEO	0.13%	1,067	994
STZ	0.48%	3,386	3,648
Confectioners	0.87%	6,370	6,642
HSY	0.40%	3,216	3,008
MDLZ	0.48%	3,154	3,634
Discount Stores	1.26%	9,735	9,567
COST	0.43%	3,102	3,296
TGT	0.33%	3,381	2,531
WMT	0.49%	3,252	3,740
Farm Products	0.72%	6,242	5,490
ADM	0.41%	3,077	3,093
TSN	0.32%	3,165	2,397
Food Distribution	0.65%	6,176	4,940
SPTN	0.28%	3,062	2,154
SYY	0.37%	3,114	2,786
Grocery Stores	0.43%	3,148	3,247
KR	0.43%	3,148	3,247
Household & Personal Products	1.92%	14,021	14,567
CL	0.44%	3,238	3,306
CLX	0.47%	3,263	3,598
KMB	0.41%	3,257	3,092
PG	0.47%	3,247	3,550
UL	0.13%	1,016	1,020
Packaged Foods	3.31%	26,043	25,126
CAG	0.12%	1,013	896
FLO	0.36%	3,088	2,709
GIS	0.13%	1,020	1,015
HRL	0.36%	3,129	2,701
INGR	0.46%	3,117	3,499
K	0.35%	3,032	2,685
KHC	0.11%	1,054	827
LANC	0.41%	3,080	3,139
MKC	0.41%	3,153	3,119
NSRGY	0.16%	1,108	1,201
SJM	0.44%	3,249	3,334
Tobacco	1.20%	9,449	9,103
BTI	0.12%	1,076	896
MO	0.52%	4,155	3,980
PM	0.56%	4,218	4,227
Energy	4.89%	33,281	37,127
Oil & Gas E&P	0.51%	3,239	3,881
CNQ	0.51%	3,239	3,881
Oil & Gas Integrated	1.43%	9,376	10,826
BP	0.17%	1,041	1,301
CVX	0.45%	3,151	3,383
SU	0.15%	1,067	1,118
TTE	0.15%	934	1,132
XOM	0.51%	3,183	3,892
Oil & Gas Midstream	2.41%	17,336	18,332
ENB	0.23%	2,009	1,719
EPD	0.57%	4,062	4,337
KMI	0.54%	4,056	4,098
MMP	0.71%	4,120	5,380
PBA	0.37%	3,088	2,797
Oil & Gas Refining & Marketing	0.54%	3,330	4,087
PSX	0.23%	1,180	1,712
VLO	0.15%	1,113	1,169
VVV	0.16%	1,037	1,205
Financial Services	20.57%	165,592	156,226
Asset Management	3.30%	26,085	25,031
AMP	0.53%	3,760	4,051
BEN	0.38%	3,115	2,861
BK	0.40%	3,106	3,051
BLK	0.55%	4,251	4,203
IVZ	0.10%	1,077	796
MAIN	0.13%	1,088	1,009
PFG	0.42%	3,225	3,186
STT	0.39%	3,186	2,956
TROW	0.38%	3,278	2,918
Banks – Diversified	0.37%	3,285	2,841
BMO	0.37%	3,285	2,841
Banks—Diversified	2.43%	21,041	18,425
BAC	0.32%	3,106	2,466
BNS	0.21%	2,114	1,566
C	0.11%	1,104	826
CM	0.46%	4,152	3,486
JPM	0.46%	3,224	3,512
RY	0.37%	3,184	2,793
TD	0.36%	3,073	2,745
WFC	0.14%	1,085	1,032
Banks—Regional	5.58%	49,706	42,364
BANF	0.45%	3,123	3,441
BOH	0.47%	4,155	3,547
CBSH	0.30%	3,079	2,307
CBU	0.31%	3,067	2,330
CFR	0.30%	3,125	2,269
CMA	0.08%	1,156	625
FITB	0.45%	4,092	3,425
HBAN	0.47%	4,046	3,593
MTB	0.33%	3,351	2,501
OZK	0.38%	3,005	2,892
PB	0.32%	3,060	2,443
SBSI	0.47%	4,129	3,582
SNV	0.11%	1,031	867
SRCE	0.38%	3,060	2,860
UMBF	0.35%	3,137	2,655
WTFC	0.40%	3,090	3,027
Capital Markets	0.54%	4,291	4,071
MS	0.40%	3,247	3,065
SCHW	0.13%	1,044	1,006
Credit Services	1.81%	13,912	13,718
AXP	0.15%	1,137	1,106
DFS	0.37%	3,188	2,792
MA	0.49%	3,219	3,714
V	0.49%	3,332	3,685
WU	0.32%	3,036	2,421
Financial Data & Stock Exchanges	0.44%	3,132	3,304
ICE	0.44%	3,132	3,304
Insurance Brokers	0.55%	3,293	4,181
ERIE	0.55%	3,293	4,181
Insurance—Diversified	0.58%	4,147	4,441
AIG	0.13%	1,081	995
ORI	0.45%	3,067	3,446
Insurance—Life	2.37%	16,610	18,018
AFL	0.49%	3,117	3,729
MET	0.26%	2,074	1,964
MFC	0.53%	4,089	4,029
PRU	0.55%	4,246	4,165
UNM	0.54%	3,084	4,132
Insurance—Property & Casualty	1.55%	12,770	11,771
ALL	0.34%	3,283	2,587
CB	0.42%	3,206	3,214
CINF	0.40%	3,163	3,068
TRV	0.38%	3,119	2,902
Insurance—Reinsurance	0.46%	3,180	3,466
RGA	0.46%	3,180	3,466
Insurance—Specialty	0.61%	4,140	4,595
FNF	0.61%	4,140	4,595
Healthcare	7.55%	56,681	57,338
Diagnostics & Research	0.45%	3,238	3,445
DHR	0.45%	3,238	3,445
Drug Manufacturers—General	3.00%	22,372	22,800
ABBV	0.45%	3,272	3,380
AMGN	0.47%	3,326	3,589
BMY	0.37%	3,094	2,774
GILD	0.46%	3,068	3,518
JNJ	0.45%	3,372	3,425
MRK	0.50%	3,160	3,814
PFE	0.30%	3,079	2,300
Healthcare Plans	0.87%	7,508	6,605
CVS	0.09%	1,043	652
ELV	0.41%	3,384	3,094
UNH	0.38%	3,082	2,859
Medical Devices	1.29%	9,758	9,831
ABT	0.43%	3,239	3,293
MDT	0.38%	3,169	2,853
SYK	0.49%	3,350	3,686
Medical Distribution	1.09%	6,524	8,315
CAH	0.55%	3,028	4,192
MCK	0.54%	3,497	4,123
Medical Instruments & Supplies	0.48%	3,161	3,633
BDX	0.48%	3,161	3,633
Pharmaceutical Retailers	0.36%	4,120	2,708
WBA	0.36%	4,120	2,708
Industrials	16.81%	117,975	127,654
Aerospace & Defense	2.63%	20,818	19,979
GD	0.45%	3,368	3,400
HII	0.44%	3,265	3,305
LHX	0.38%	3,481	2,849
LMT	0.53%	3,726	4,035
NOC	0.46%	3,771	3,465
RTX	0.39%	3,207	2,925
Conglomerates	1.03%	9,594	7,852
HON	0.27%	2,139	2,067
MDU	0.28%	3,090	2,158
MMM	0.48%	4,364	3,627
Farm & Heavy Construction Machinery	0.83%	4,675	6,293
CAT	0.67%	3,439	5,060
DE	0.16%	1,237	1,233
Industrial Distribution	1.92%	11,907	14,592
FAST	0.46%	3,086	3,512
GWW	0.56%	3,520	4,285
MSM	0.17%	1,103	1,327
WSO	0.72%	4,198	5,468
Integrated Freight & Logistics	0.93%	7,468	7,079
CHRW	0.38%	3,100	2,894
FDX	0.17%	1,057	1,305
UPS	0.38%	3,311	2,880
Railroads	0.93%	7,563	7,080
CNI	0.12%	1,037	901
NSC	0.38%	3,230	2,870
UNP	0.44%	3,296	3,309
Rental & Leasing Services	0.47%	3,061	3,539
MGRC	0.47%	3,061	3,539
Specialty Industrial Machinery	4.81%	30,295	36,562
AOS	0.46%	3,131	3,480
CMI	0.42%	3,227	3,221
CR	0.14%	1,070	1,093
DCI	0.45%	3,039	3,449
DOV	0.43%	3,239	3,263
EMR	0.48%	3,097	3,635
ETN	0.70%	3,325	5,299
ITW	0.52%	3,410	3,958
PH	0.71%	3,627	5,420
ROK	0.49%	3,131	3,745
Staffing & Employment Services	1.33%	9,529	10,103
ADP	0.50%	3,288	3,819
PAYX	0.42%	3,117	3,178
RHI	0.41%	3,124	3,106
Tools & Accessories	1.49%	9,714	11,283
LECO	0.56%	3,228	4,234
SNA	0.53%	3,361	4,029
SWK	0.40%	3,125	3,020
Waste Management	0.43%	3,350	3,292
WM	0.43%	3,350	3,292
Real Estate	5.30%	47,591	40,223
REIT—Diversified	0.46%	4,191	3,513
WPC	0.46%	4,191	3,513
REIT—Healthcare Facilities	0.57%	6,288	4,305
MPW	0.31%	4,114	2,318
OHI	0.15%	1,068	1,114
VTR	0.12%	1,106	874
REIT—Industrial	0.72%	6,399	5,463
IIPR	0.17%	2,117	1,309
PSA	0.11%	1,189	829
STAG	0.44%	3,093	3,324
REIT—Mortgage	0.07%	1,004	514
CIM	0.07%	1,004	514
REIT—Residential	0.65%	5,346	4,926
AVB	0.12%	1,030	919
EQR	0.12%	1,046	908
ESS	0.41%	3,270	3,099
REIT—Retail	1.55%	13,567	11,760
ADC	0.35%	3,115	2,658
FRT	0.37%	3,114	2,840
NNN	0.36%	3,105	2,718
O	0.33%	3,114	2,522
SPG	0.13%	1,119	1,021
REIT—Specialty	1.28%	10,797	9,743
AMT	0.36%	3,238	2,720
CCI	0.26%	3,232	2,010
DLR	0.45%	3,256	3,425
IRM	0.21%	1,072	1,589
Technology	8.11%	52,628	61,553
Communication Equipment	0.45%	3,031	3,441
CSCO	0.45%	3,031	3,441
Computer Hardware	0.82%	6,160	6,222
HPQ	0.40%	3,063	3,001
NTAP	0.42%	3,096	3,221
Consumer Electronics	0.47%	3,114	3,570
AAPL	0.47%	3,114	3,570
Electronic Components	0.87%	6,181	6,633
APH	0.49%	3,127	3,712
GLW	0.38%	3,053	2,921
Information Technology Services	1.35%	8,698	10,237
ACN	0.17%	1,150	1,295
BR	0.54%	3,233	4,097
IBM	0.64%	4,315	4,845
Semiconductor Equipment & Materials	0.91%	4,866	6,940
ASML	0.17%	1,045	1,321
LRCX	0.74%	3,821	5,619
Semiconductors	2.08%	13,936	15,795
AVGO	0.73%	3,330	5,537
INTC	0.40%	3,065	3,057
QCOM	0.39%	3,278	2,978
TSM	0.14%	1,048	1,029
TXN	0.42%	3,214	3,193
Software—Infrastructure	1.15%	6,643	8,715
MSFT	0.56%	3,537	4,261
ORCL	0.59%	3,106	4,454
Utilities	9.51%	86,940	72,234
Utilities—Diversified	1.53%	15,753	11,602
AVA	0.32%	3,100	2,463
BIP	0.35%	3,062	2,633
BKH	0.30%	3,133	2,310
NWE	0.36%	3,105	2,722
SRE	0.19%	3,353	1,475
Utilities—Regulated Electric	4.55%	39,123	34,579
AEP	0.33%	3,160	2,509
D	0.08%	1,101	631
DUK	0.35%	3,252	2,664
ED	0.41%	3,174	3,114
ES	0.31%	3,168	2,361
EXC	0.11%	1,031	843
FE	0.11%	1,082	830
FTS	0.37%	3,245	2,822
NEE	0.38%	3,172	2,872
PEG	0.40%	3,152	3,054
PNW	0.45%	3,170	3,400
POR	0.37%	3,086	2,807
PPL	0.13%	1,066	997
SO	0.40%	3,160	3,048
XEL	0.35%	3,105	2,628
Utilities—Regulated Gas	1.51%	13,421	11,447
ATO	0.46%	3,216	3,479
NJR	0.36%	3,052	2,741
NWN	0.31%	3,074	2,357
UGI	0.38%	4,079	2,871
Utilities—Regulated Water	0.75%	6,272	5,662
AWR	0.41%	3,191	3,116
WTRG	0.34%	3,081	2,546
Utilities—Renewable	1.18%	12,370	8,944
AQN	0.29%	3,078	2,177
AY	0.42%	4,112	3,188
BEP	0.08%	1,002	636
NEP	0.39%	4,179	2,943
Grand Total	100.00%	769,524	759,436