AUGUST 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: $807,228
Portfolio Net P/L: $65,146
Portfolio Net P/L%: 8.78%
Projected Annual Dividend Income (PADI): $35,044
Yield on Market: 4.34%
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

August 2024 Dividend Income
In August I was paid $2,541 by the following companies:

Date	Symbol	Amount	Units	Dividend Payment
08/01/2024	LNC	0.45	143	64.35
8/1/2024	NWFL	0.3	40	12
8/1/2024	RGCO	0.2	45	9
8/1/2024	UNB	0.36	35	12.6
8/1/2024	VZ	0.665	117	77.81
8/2/2024	BK	0.47	99	46.53
8/5/2024	PNC	1.6	36	57.6
8/5/2024	UVV	0.81	96	77.76
8/7/2024	SGU	0.1725	100	17.25
8/14/2024	ADC	0.25	60	15
8/14/2024	CQP	0.035	103	3.61
8/14/2024	CQP	0.775	103	79.82
8/14/2024	DKL	1.09	111	120.99
8/14/2024	EPD	0.525	213	111.82
8/14/2024	HESM	0.6677	105	70.11
8/14/2024	NEP	0.905	75	67.88
8/14/2024	NWBI	0.2	389	77.8
8/15/2024	ABBV	1.55	30	46.5
8/15/2024	ALLY	0.3	182	54.6
8/15/2024	ATLO	0.27	45	12.15
8/15/2024	DGICA	0.1725	75	12.94
8/15/2024	FIBK	0.47	147	69.09
8/15/2024	KALU	0.77	72	55.44
8/15/2024	KMI	0.2875	289	83.09
8/15/2024	MAIN	0.245	50	12.25
8/15/2024	MS	0.925	47	43.48
8/15/2024	NNN	0.58	118	68.44
8/15/2024	NWN	0.4875	86	41.92
8/15/2024	O	0.263	79	20.78
8/15/2024	SLG	0.25	28	7
8/15/2024	STAG	0.1233	120	14.8
8/16/2024	DKL	1.09	111	120.99
8/16/2024	FCF	0.13	305	39.65
8/16/2024	MPLX	0.85	162	137.7
8/16/2024	PFC	0.31	108	33.48
8/16/2024	UNM	0.42	95	39.9
8/19/2024	PEBO	0.4	33	13.2
8/20/2024	NI	0.265	159	42.13
8/21/2024	SASR	0.34	159	54.06
8/22/2024	CNS	0.59	67	39.53
8/22/2024	STBA	0.33	173	57.09
8/23/2024	AUB	0.32	120	38.4
8/23/2024	CHCT	0.4625	97	44.86
8/23/2024	MSBI	0.31	35	10.85
08/23/2024	RY	1.02977	41	42.22
08/27/2024	BMO	1.13807	53	60.32
08/28/2024	HR	0.31	68	21.08
08/29/2024	CNA	0.44	124	54.56
08/30/2024	ABR	0.43	321	138.03
08/30/2024	BRKL	0.135	290	39.15
08/30/2024	GAIN	0.08	65	5.2
08/30/2024	JEF	0.35	127	44.45

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	4.78%
Communication Services	4.08%
Consumer Cyclical	4.01%
Consumer Defensive	4.16%
Energy	7.22%
Financial Services	37.06%
Healthcare	4.12%
Industrials	4.45%
Real Estate	14.90%
Technology	2.53%
Utilities	12.69%
Grand Total	100.00%

Sectors Diversification – Detailed

Sectors	Weight	Total Cost	market value
Basic Materials	4.78%	30,068	38,595
Agricultural Inputs	0.84%	5,121	6,814
SMG	0.84%	5,121	6,814
Aluminum	0.66%	5,187	5,368
KALU	0.66%	5,187	5,368
Gold	1.00%	4,141	8,066
AEM	1.00%	4,141	8,066
Specialty Chemicals	2.27%	15,620	18,347
EMN	0.70%	4,182	5,630
IFF	0.80%	5,038	6,447
LYB	0.70%	5,219	5,626
MATV	0.08%	1,181	644
Communication Services	4.08%	26,893	32,904
Advertising Agencies	0.87%	6,234	6,984
IPG	0.53%	4,166	4,272
OMC	0.34%	2,069	2,712
Publishing	0.65%	4,103	5,217
WLY	0.65%	4,103	5,217
Telecom Services	2.56%	16,556	20,703
CCOI	0.71%	5,160	5,738
CMCSA	0.16%	1,008	1,266
TDS	1.09%	5,202	8,810
VZ	0.61%	5,186	4,888
Consumer Cyclical	4.01%	38,759	32,393
Apparel Manufacturing	0.32%	5,125	2,549
VFC	0.32%	5,125	2,549
Auto Parts	0.10%	1,002	835
PLOW	0.10%	1,002	835
Furnishings, Fixtures & Appliances	0.65%	10,535	5,230
LEG	0.23%	5,151	1,820
WHR	0.42%	5,385	3,410
Personal Services	0.98%	8,496	7,886
HRB	0.89%	3,143	7,154
MED	0.09%	5,353	732
Recreational Vehicles	0.57%	4,169	4,596
LCII	0.57%	4,169	4,596
Restaurants	0.63%	4,259	5,072
QSR	0.63%	4,259	5,072
Specialty Retail	0.77%	5,173	6,225
BBY	0.77%	5,173	6,225
Consumer Defensive	4.16%	33,432	33,540
Household & Personal Products	0.75%	9,292	6,033
KMB	0.59%	4,228	4,774
NUS	0.16%	5,064	1,259
Packaged Foods	1.22%	8,393	9,846
FLO	0.37%	3,147	3,021
INGR	0.22%	1,067	1,746
K	0.63%	4,178	5,078
Tobacco	2.19%	15,747	17,662
MO	0.73%	5,135	5,915
PM	0.81%	5,272	6,534
UVV	0.65%	5,340	5,213
Energy	7.22%	50,116	58,298
Oil & Gas Integrated	1.20%	8,416	9,686
CVX	0.51%	4,256	4,143
XOM	0.69%	4,160	5,543
Oil & Gas Midstream	4.89%	33,348	39,509
CQP	0.62%	5,241	5,045
ENB	0.50%	4,238	4,018
EPD	0.77%	5,227	6,249
HESM	0.49%	3,108	3,922
KMI	0.77%	5,202	6,234
MPLX	0.86%	5,257	6,947
WMB	0.88%	5,074	7,094
Oil & Gas Refining & Marketing	1.13%	8,353	9,104
DKL	0.57%	5,144	4,583
PSX	0.42%	2,147	3,367
SGU	0.14%	1,062	1,153
Financial Services	37.06%	258,077	299,152
Asset Management	4.39%	30,334	35,453
BEN	0.51%	5,438	4,109
BK	0.84%	4,094	6,754
CNS	0.74%	4,096	5,987
GAIN	0.10%	1,062	839
MAIN	0.31%	2,157	2,470
PFG	0.60%	4,151	4,804
STT	0.67%	4,058	5,400
TROW	0.63%	5,278	5,090
Banks—Diversified	3.42%	25,106	27,597
BMO	0.55%	5,223	4,432
BNS	0.31%	3,115	2,494
CM	0.79%	5,267	6,370
JPM	0.56%	2,155	4,496
RY	0.61%	4,195	4,952
TD	0.60%	5,152	4,854
Banks—Regional	18.56%	137,411	149,789
ASB	0.73%	5,122	5,903
ATLO	0.11%	1,094	854
AUB	0.59%	4,070	4,762
BOH	0.62%	5,135	5,044
BRKL	0.37%	4,011	2,967
BUSE	0.47%	3,228	3,760
CADE	0.92%	5,086	7,424
CPF	0.12%	1,027	963
FCF	0.65%	4,044	5,252
FIBK	0.57%	5,229	4,564
FISI	0.11%	1,117	911
FITB	0.85%	5,085	6,830
FLIC	0.08%	1,104	639
FNLC	0.12%	1,163	976
FULT	0.33%	2,098	2,651
KEY	0.64%	5,098	5,186
LBAI	0.43%	4,078	3,452
MSBI	0.10%	1,062	797
NWBI	0.67%	5,149	5,388
NWFL	0.13%	1,106	1,090
OZK	0.62%	4,127	5,029
PEBO	0.13%	1,073	1,056
PFC	0.34%	3,126	2,706
PNC	0.83%	5,347	6,663
PRK	0.81%	4,162	6,504
RF	0.76%	5,042	6,136
SASR	0.62%	5,112	4,977
SBSI	0.48%	4,105	3,868
SFNC	0.68%	5,058	5,505
SNV	0.33%	2,044	2,629
STBA	0.92%	5,212	7,434
TFC	0.67%	5,204	5,380
TFSL	0.58%	5,117	4,685
UBSI	0.70%	5,099	5,675
UNB	0.11%	1,106	910
USB	0.69%	5,107	5,573
WASH	0.07%	1,059	590
WSBC	0.63%	5,208	5,057
Capital Markets	1.55%	8,174	12,483
JEF	0.94%	4,087	7,614
MS	0.60%	4,087	4,870
Credit Services	1.89%	11,370	15,243
AGM	0.54%	2,070	4,344
ALLY	0.97%	5,134	7,861
WU	0.38%	4,167	3,038
Insurance—Diversified	0.78%	4,262	6,313
ORI	0.78%	4,262	6,313
Insurance—Life	2.93%	18,711	23,655
LNC	0.57%	5,111	4,590
MFC	0.91%	5,143	7,372
PRU	0.80%	5,375	6,421
UNM	0.65%	3,082	5,272
Insurance—Property & Casualty	1.97%	13,353	15,913
CNA	0.80%	5,099	6,438
DGICA	0.14%	1,067	1,142
HMN	0.51%	4,044	4,095
MCY	0.53%	3,143	4,239
Insurance—Specialty	1.57%	9,356	12,705
FAF	0.62%	4,140	5,040
FNF	0.95%	5,216	7,665
Healthcare	4.12%	32,057	33,295
Drug Manufacturers—General	2.83%	19,378	22,880
ABBV	0.73%	4,210	5,889
AMGN	0.83%	4,707	6,677
GILD	0.63%	4,249	5,056
MRK	0.22%	1,149	1,777
PFE	0.43%	5,064	3,481
Medical Devices	0.59%	4,206	4,783
MDT	0.59%	4,206	4,783
Medical Distribution	0.53%	2,086	4,283
CAH	0.53%	2,086	4,283
Pharmaceutical Retailers	0.17%	6,387	1,349
PETS	0.02%	1,018	128
WBA	0.15%	5,369	1,221
Industrials	4.45%	27,332	35,944
Business Equipment & Supplies	1.10%	5,135	8,885
HNI	1.10%	5,135	8,885
Conglomerates	0.70%	5,416	5,657
MMM	0.70%	5,416	5,657
Industrial Distribution	0.71%	3,198	5,705
WSO	0.71%	3,198	5,705
Integrated Freight & Logistics	0.40%	4,354	3,214
UPS	0.40%	4,354	3,214
Railroads	0.90%	5,121	7,262
TRN	0.90%	5,121	7,262
Tools & Accessories	0.65%	4,108	5,220
SWK	0.65%	4,108	5,220
Real Estate	14.90%	120,627	120,241
REIT—Diversified	0.48%	5,194	3,901
WPC	0.48%	5,194	3,901
REIT—Healthcare Facilities	1.36%	15,461	10,990
CHCT	0.23%	4,112	1,817
CTRE	0.81%	4,093	6,514
HR	0.15%	2,112	1,210
MPW	0.18%	5,144	1,449
REIT—Industrial	3.29%	23,099	26,530
CUBE	0.64%	4,120	5,131
EXR	0.61%	4,437	4,956
IIPR	0.79%	5,261	6,338
NSA	0.65%	5,094	5,235
STAG	0.60%	4,187	4,870
REIT—Mortgage	0.54%	5,100	4,366
ABR	0.54%	5,100	4,366
REIT—Office	1.88%	16,706	15,137
ARE	0.50%	4,221	4,065
HIW	0.61%	5,186	4,962
KRC	0.53%	5,151	4,244
SLG	0.23%	2,148	1,866
REIT—Residential	2.44%	16,995	19,663
ESS	0.75%	4,484	6,036
MAA	0.56%	4,317	4,546
NXRT	0.56%	4,108	4,541
UDR	0.56%	4,086	4,540
REIT—Retail	3.49%	27,436	28,160
ADC	0.54%	4,077	4,381
FCPT	0.28%	2,231	2,268
FRT	0.56%	4,326	4,485
GTY	0.66%	5,119	5,339
NNN	0.69%	5,297	5,545
O	0.61%	5,250	4,907
REG	0.15%	1,135	1,236
REIT—Specialty	1.42%	10,636	11,494
CCI	0.54%	5,244	4,369
DLR	0.88%	5,392	7,126
Technology	2.53%	19,727	20,454
Communication Equipment	0.31%	2,039	2,527
CSCO	0.31%	2,039	2,527
Computer Hardware	0.68%	4,079	5,463
HPQ	0.68%	4,079	5,463
Information Technology Services	1.03%	5,445	8,287
IBM	1.03%	5,445	8,287
Semiconductors	0.52%	8,164	4,176
AVGO	0.18%	4,101	1,465
INTC	0.34%	4,063	2,711
Utilities	12.69%	104,993	102,412
Utilities—Diversified	2.97%	24,838	23,975
ALE	0.68%	5,253	5,529
AVA	0.63%	5,195	5,062
BIP	0.58%	5,114	4,710
BKH	0.46%	4,120	3,725
NWE	0.61%	5,156	4,949
Utilities—Regulated Electric	6.21%	42,854	50,113
AEP	0.60%	4,261	4,813
DUK	0.62%	4,301	5,014
ED	0.59%	4,135	4,773
EIX	0.67%	4,158	5,396
ETR	0.60%	4,237	4,828
EVRG	0.26%	2,179	2,070
OGE	0.26%	2,061	2,136
PEG	0.68%	4,086	5,491
PNW	0.76%	5,280	6,126
POR	0.53%	4,101	4,282
SO	0.64%	4,056	5,184
Utilities—Regulated Gas	2.42%	20,644	19,554
NI	0.65%	4,051	5,257
NWN	0.43%	4,166	3,459
RGCO	0.12%	1,006	956
SR	0.63%	5,185	5,080
SWX	0.14%	1,054	1,091
UGI	0.46%	5,183	3,712
Utilities—Renewable	1.09%	16,656	8,771
AQN	0.33%	5,227	2,624
AY	0.44%	5,161	3,533
BEP	0.09%	1,031	735
NEP	0.23%	5,237	1,879
Grand Total	100.00%	742,082	807,228

Portfolio 2 (dividend4u-MPDGI) Portfolio Statistics

Portfolio cost value: $764,222
Portfolio market value: $863,704
Portfolio Net P/L: $99,482
Portfolio Net P/L%: 13.02%
Projected Annual Dividend Income (PADI): $25,107
Yield on Market: 2.91%
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

August 2024 Dividend Income
In August I was paid $1,244 by the following companies:

Date	Symbol	Amout	Units	Dividend Payment
08/01/2024	BMY	0.6	45	27
08/01/2024	CVS	0.665	10	6.65
08/01/2024	GIS	0.6	15	9
08/01/2024	T	0.2775	40	11.1
08/01/2024	VZ	0.665	95	63.18
08/02/2024	BK	0.47	68	31.96
08/07/2024	ASML	1.6433	2	3.29
08/07/2024	BTI	0.7538	27	20.35
08/07/2024	LOW	1.15	17	19.55
08/08/2024	DE	1.47	3	4.41
08/08/2024	DHI	0.3	37	11.1
08/09/2024	AXP	0.7	7	4.9
08/09/2024	COST	1.16	6	6.96
08/09/2024	GD	1.42	15	21.3
08/09/2024	MA	0.66	9	5.94
08/12/2024	APD	1.77	13	23.01
08/13/2024	TXN	1.3	19	24.7
08/14/2024	ADC	0.25	43	10.75
08/14/2024	EPD	0.525	163	85.57
08/14/2024	NEP	0.905	59	53.39
08/15/2024	AAPL	0.25	19	4.75
08/15/2024	ABBV	1.55	23	35.65
08/15/2024	ABT	0.55	32	17.6
08/15/2024	ACN	1.29	4	5.16
08/15/2024	AOS	0.32	48	15.36
08/15/2024	CL	0.5	45	22.5
08/15/2024	HRL	0.2825	70	19.77
08/15/2024	KMI	0.2875	238	68.42
08/15/2024	MAIN	0.245	25	6.13
08/15/2024	MS	0.925	36	33.3
08/15/2024	NNN	0.58	69	40.02
08/15/2024	NWN	0.4875	60	29.25
08/15/2024	O	0.263	45	11.84
08/15/2024	OHI	0.67	35	23.45
08/15/2024	PG	1.0065	23	23.15
08/15/2024	SRCE	0.36	64	23.04
08/15/2024	STAG	0.1233	91	11.22
08/16/2024	AMP	1.48	12	17.76
08/16/2024	UNM	0.42	84	35.28
08/20/2024	CAT	1.41	18	25.38
08/20/2024	NSC	1.35	14	18.9
08/22/2024	WTFC	0.45	39	17.55
08/23/2024	C	0.56	20	11.2
08/23/2024	ETN	0.94	23	21.62
08/23/2024	FAST	0.39	61	23.79
08/23/2024	RY	1.02977	31	31.92
08/23/2024	SCHW	0.25	17	4.25
08/23/2024	STZ	1.01	14	14.14
08/23/2024	WSM	0.57	52	29.64
08/27/2024	BMO	1.13807	33	37.56
08/27/2024	RGA	0.89	25	22.25
08/28/2024	DCI	0.27	54	14.58
08/29/2024	CAG	0.35	30	10.5
08/29/2024	PAYX	0.98	26	25.48
08/30/2024	CLX	1.22	23	28.06
08/30/2024	SBUX	0.57	34	19.38

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	5.57%
Communication Services	1.45%
Consumer Cyclical	6.91%
Consumer Defensive	11.16%
Energy	3.89%
Financial Services	23.82%
Healthcare	8.00%
Industrials	16.79%
Real Estate	5.52%
Technology	7.85%
Utilities	9.04%
Grand Total	100.00%

Sectors Diversification – Detailed

Sectors	Weight	Total Cost	market value
Basic Materials	5.57%	41,962	48,147
Agricultural Inputs	0.52%	4,196	4,509
CTVA	0.12%	1,087	1,031
SMG	0.40%	3,109	3,478
Chemicals	0.09%	1,029	804
DOW	0.09%	1,029	804
Gold	0.24%	2,061	2,082
NEM	0.24%	2,061	2,082
Other Industrial Metals & Mining	0.24%	2,073	2,088
RIO	0.24%	2,073	2,088
Specialty Chemicals	3.99%	29,468	34,481
ALB	0.16%	3,283	1,354
APD	0.42%	3,513	3,625
DD	0.15%	1,027	1,264
ECL	0.62%	3,334	5,317
EMN	0.40%	3,258	3,481
LYB	0.55%	4,241	4,738
PPG	0.56%	4,232	4,800
SHW	0.64%	3,490	5,541
WLK	0.51%	3,089	4,363
Steel	0.48%	3,136	4,183
STLD	0.48%	3,136	4,183
Communication Services	1.45%	12,699	12,486
Advertising Agencies	0.71%	5,334	6,111
IPG	0.36%	3,112	3,098
OMC	0.35%	2,222	3,013
Telecom Services	0.74%	7,365	6,375
BCE	0.08%	1,052	700
CMCSA	0.11%	1,091	910
T	0.09%	1,079	796
VZ	0.46%	4,144	3,969
Consumer Cyclical	6.91%	61,060	59,652
Apparel Manufacturing	0.27%	4,209	2,313
VFC	0.27%	4,209	2,313
Apparel Retail	0.23%	1,113	1,994
TJX	0.23%	1,113	1,994
Footwear & Accessories	0.28%	3,332	2,416
NKE	0.28%	3,332	2,416
Furnishings, Fixtures & Appliances	0.51%	8,424	4,425
LEG	0.18%	4,177	1,517
WHR	0.34%	4,246	2,908
Home Improvement Retail	0.96%	6,669	8,278
HD	0.47%	3,288	4,054
LOW	0.49%	3,381	4,225
Personal Services	0.48%	7,446	4,181
MED	0.08%	4,285	659
SCI	0.41%	3,161	3,522
Recreational Vehicles	0.30%	3,214	2,624
PII	0.30%	3,214	2,624
Residential Construction	0.81%	3,118	6,984
DHI	0.81%	3,118	6,984
Restaurants	1.22%	9,598	10,501
MCD	0.40%	3,141	3,464
QSR	0.44%	3,229	3,821
SBUX	0.37%	3,228	3,215
Specialty Retail	1.85%	13,938	15,936
BBY	0.63%	4,198	5,422
GPC	0.35%	3,239	3,008
TSCO	0.46%	3,216	4,013
WSM	0.40%	3,285	3,493
Consumer Defensive	11.16%	91,931	96,394
Beverages—Non-Alcoholic	0.81%	6,294	6,981
KO	0.43%	3,075	3,696
PEP	0.38%	3,220	3,285
Beverages—Wineries & Distilleries	0.48%	4,454	4,155
DEO	0.09%	1,067	785
STZ	0.39%	3,386	3,370
Confectioners	0.74%	6,370	6,365
HSY	0.31%	3,216	2,703
MDLZ	0.42%	3,154	3,662
Discount Stores	1.18%	9,735	10,203
COST	0.62%	3,102	5,354
TGT	0.36%	3,381	3,072
WMT	0.21%	3,252	1,776
Farm Products	0.61%	6,242	5,273
ADM	0.28%	3,077	2,379
TSN	0.34%	3,165	2,894
Food Distribution	0.61%	6,176	5,306
SPTN	0.25%	3,062	2,187
SYY	0.36%	3,114	3,119
Grocery Stores	0.43%	3,148	3,725
KR	0.43%	3,148	3,725
Household & Personal Products	1.99%	14,021	17,147
CL	0.55%	3,238	4,793
CLX	0.42%	3,263	3,641
KMB	0.40%	3,257	3,472
PG	0.46%	3,247	3,945
UL	0.15%	1,016	1,296
Packaged Foods	3.01%	26,043	25,963
CAG	0.11%	1,013	936
FLO	0.31%	3,088	2,673
GIS	0.13%	1,020	1,084
HRL	0.26%	3,129	2,279
INGR	0.53%	3,117	4,567
K	0.41%	3,032	3,547
KHC	0.10%	1,054	886
LANC	0.38%	3,080	3,244
MKC	0.35%	3,153	3,041
NSRGY	0.12%	1,108	1,069
SJM	0.31%	3,249	2,638
Tobacco	1.31%	9,449	11,278
BTI	0.12%	1,076	1,014
MO	0.56%	4,155	4,839
PM	0.63%	4,218	5,425
Energy	3.89%	29,161	33,588
Oil & Gas E&P	0.25%	3,239	2,173
CNQ	0.25%	3,239	2,173
Oil & Gas Integrated	1.27%	9,376	11,003
BP	0.14%	1,041	1,189
CVX	0.36%	3,151	3,107
SU	0.15%	1,067	1,338
TTE	0.14%	934	1,242
XOM	0.48%	3,183	4,128
Oil & Gas Midstream	1.80%	13,216	15,510
ENB	0.23%	2,009	1,969
EPD	0.55%	4,062	4,782
KMI	0.59%	4,056	5,134
PBA	0.42%	3,088	3,625
Oil & Gas Refining & Marketing	0.57%	3,330	4,902
PSX	0.24%	1,180	2,105
VLO	0.15%	1,113	1,321
VVV	0.17%	1,037	1,477
Financial Services	23.82%	165,592	205,733
Asset Management	3.42%	26,085	29,539
AMP	0.62%	3,760	5,393
BEN	0.25%	3,115	2,166
BK	0.54%	3,106	4,639
BLK	0.63%	4,251	5,411
IVZ	0.10%	1,077	855
MAIN	0.14%	1,088	1,235
PFG	0.39%	3,225	3,338
STT	0.43%	3,186	3,745
TROW	0.32%	3,278	2,757
Banks – Diversified	0.32%	3,285	2,759
BMO	0.32%	3,285	2,759
Banks—Diversified	2.88%	21,041	24,844
BAC	0.41%	3,106	3,505
BNS	0.19%	2,114	1,646
C	0.15%	1,104	1,253
CM	0.60%	4,152	5,143
JPM	0.62%	3,224	5,395
RY	0.43%	3,184	3,744
TD	0.31%	3,073	2,696
WFC	0.17%	1,085	1,462
Banks—Regional	6.44%	49,706	55,626
BANF	0.44%	3,123	3,830
BOH	0.51%	4,155	4,380
CBSH	0.35%	3,079	3,006
CBU	0.35%	3,067	2,997
CFR	0.31%	3,125	2,694
CMA	0.09%	1,156	742
FITB	0.64%	4,092	5,507
HBAN	0.56%	4,046	4,850
MTB	0.40%	3,351	3,442
OZK	0.36%	3,005	3,121
PB	0.37%	3,060	3,164
SBSI	0.47%	4,129	4,073
SNV	0.15%	1,031	1,291
SRCE	0.46%	3,060	3,933
UMBF	0.50%	3,137	4,351
WTFC	0.49%	3,090	4,243
Capital Markets	0.56%	4,291	4,837
MS	0.43%	3,247	3,730
SCHW	0.13%	1,044	1,107
Credit Services	1.97%	13,912	16,997
AXP	0.21%	1,137	1,811
DFS	0.50%	3,188	4,300
MA	0.50%	3,219	4,350
V	0.48%	3,332	4,146
WU	0.28%	3,036	2,391
Financial Data & Stock Exchanges	0.52%	3,132	4,523
ICE	0.52%	3,132	4,523
Insurance Brokers	0.88%	3,293	7,623
ERIE	0.88%	3,293	7,623
Insurance—Diversified	0.67%	4,147	5,829
AIG	0.15%	1,081	1,310
ORI	0.52%	3,067	4,520
Insurance—Life	2.77%	16,610	23,931
AFL	0.64%	3,117	5,518
MET	0.28%	2,074	2,402
MFC	0.70%	4,089	6,019
PRU	0.62%	4,246	5,331
UNM	0.54%	3,084	4,661
Insurance—Property & Casualty	1.99%	12,770	17,161
ALL	0.53%	3,283	4,535
CB	0.53%	3,206	4,547
CINF	0.46%	3,163	3,974
TRV	0.48%	3,119	4,105
Insurance—Reinsurance	0.64%	3,180	5,519
RGA	0.64%	3,180	5,519
Insurance—Specialty	0.76%	4,140	6,545
FNF	0.76%	4,140	6,545
Healthcare	8.00%	60,120	69,080
Diagnostics & Research	0.41%	3,238	3,501
DHR	0.41%	3,238	3,501
Drug Manufacturers—General	2.85%	22,372	24,585
ABBV	0.52%	3,272	4,515
AMGN	0.54%	3,326	4,674
BMY	0.26%	3,094	2,248
GILD	0.42%	3,068	3,634
JNJ	0.40%	3,372	3,483
MRK	0.48%	3,160	4,146
PFE	0.22%	3,079	1,886
Healthcare Plans	0.93%	7,508	8,012
CVS	0.07%	1,043	572
ELV	0.45%	3,384	3,898
UNH	0.41%	3,082	3,541
Medical Devices	1.32%	9,758	11,410
ABT	0.42%	3,239	3,625
MDT	0.36%	3,169	3,100
SYK	0.54%	3,350	4,685
Medical Distribution	2.02%	9,963	17,431
CAH	0.63%	3,028	5,411
CAT	0.74%	3,439	6,410
MCK	0.65%	3,497	5,611
Medical Instruments & Supplies	0.36%	3,161	3,151
BDX	0.36%	3,161	3,151
Pharmaceutical Retailers	0.11%	4,120	990
WBA	0.11%	4,120	990
Industrials	16.79%	114,536	145,001
Aerospace & Defense	3.01%	20,818	26,011
GD	0.52%	3,368	4,490
HII	0.49%	3,265	4,242
LHX	0.44%	3,481	3,787
LMT	0.59%	3,726	5,113
NOC	0.48%	3,771	4,186
RTX	0.49%	3,207	4,194
Conglomerates	1.11%	9,594	9,590
HON	0.26%	2,139	2,287
MDU	0.32%	3,090	2,723
MMM	0.53%	4,364	4,579
Farm & Heavy Construction Machinery	0.13%	1,237	1,157
DE	0.13%	1,237	1,157
Industrial Distribution	2.12%	11,907	18,275
FAST	0.48%	3,086	4,165
GWW	0.68%	3,520	5,910
MSM	0.12%	1,103	1,069
WSO	0.83%	4,198	7,131
Integrated Freight & Logistics	0.81%	7,468	6,992
CHRW	0.38%	3,100	3,312
FDX	0.17%	1,057	1,494
UPS	0.25%	3,311	2,185
Railroads	0.97%	7,563	8,370
CNI	0.11%	1,037	943
NSC	0.42%	3,230	3,586
UNP	0.44%	3,296	3,841
Rental & Leasing Services	0.44%	3,061	3,785
MGRC	0.44%	3,061	3,785
Specialty Industrial Machinery	5.14%	30,295	44,396
AOS	0.47%	3,131	4,019
CMI	0.51%	3,227	4,380
CR	0.22%	1,070	1,901
DCI	0.45%	3,039	3,927
DOV	0.47%	3,239	4,093
EMR	0.45%	3,097	3,899
ETN	0.82%	3,325	7,059
ITW	0.47%	3,410	4,051
PH	0.90%	3,627	7,803
ROK	0.38%	3,131	3,264
Staffing & Employment Services	1.18%	9,529	10,182
ADP	0.48%	3,288	4,139
PAYX	0.39%	3,117	3,411
RHI	0.30%	3,124	2,632
Tools & Accessories	1.37%	9,714	11,791
LECO	0.49%	3,228	4,259
SNA	0.49%	3,361	4,256
SWK	0.38%	3,125	3,276
Waste Management	0.52%	3,350	4,453
WM	0.52%	3,350	4,453
Real Estate	5.52%	47,591	47,708
REIT—Diversified	0.38%	4,191	3,241
WPC	0.38%	4,191	3,241
REIT—Healthcare Facilities	0.47%	6,288	4,071
MPW	0.17%	4,114	1,445
OHI	0.16%	1,068	1,384
VTR	0.14%	1,106	1,242
REIT—Industrial	0.76%	6,399	6,588
IIPR	0.22%	2,117	1,864
PSA	0.12%	1,189	1,031
STAG	0.43%	3,093	3,693
REIT—Mortgage	0.15%	1,004	1,316
CIM	0.15%	1,004	1,316
REIT—Residential	0.71%	5,346	6,100
AVB	0.13%	1,030	1,129
EQR	0.12%	1,046	1,048
ESS	0.45%	3,270	3,923
REIT—Retail	1.62%	13,567	14,018
ADC	0.36%	3,115	3,139
FRT	0.39%	3,114	3,335
NNN	0.38%	3,105	3,242
O	0.32%	3,114	2,795
SPG	0.17%	1,119	1,506
REIT—Specialty	1.43%	10,797	12,375
AMT	0.39%	3,238	3,361
CCI	0.26%	3,232	2,240
DLR	0.46%	3,256	3,942
IRM	0.33%	1,072	2,832
Technology	7.85%	52,628	67,826
Communication Equipment	0.35%	3,031	3,032
CSCO	0.35%	3,031	3,032
Computer Hardware	1.01%	6,160	8,724
HPQ	0.42%	3,063	3,654
NTAP	0.59%	3,096	5,070
Consumer Electronics	0.50%	3,114	4,351
AAPL	0.50%	3,114	4,351
Electronic Components	0.76%	6,181	6,558
APH	0.33%	3,127	2,833
GLW	0.43%	3,053	3,725
Information Technology Services	1.47%	8,698	12,721
ACN	0.16%	1,150	1,368
BR	0.54%	3,233	4,683
IBM	0.77%	4,315	6,670
Semiconductor Equipment & Materials	0.97%	4,866	8,376
ASML	0.21%	1,045	1,808
LRCX	0.76%	3,821	6,568
Semiconductors	1.55%	13,936	13,413
AVGO	0.11%	3,330	977
INTC	0.22%	3,065	1,917
QCOM	0.53%	3,278	4,558
TSM	0.22%	1,048	1,889
TXN	0.47%	3,214	4,072
Software—Infrastructure	1.23%	6,643	10,651
MSFT	0.63%	3,537	5,423
ORCL	0.61%	3,106	5,228
Utilities	9.04%	86,940	78,087
Utilities—Diversified	1.47%	15,753	12,658
AVA	0.33%	3,100	2,859
BIP	0.31%	3,062	2,652
BKH	0.29%	3,133	2,483
NWE	0.34%	3,105	2,937
SRE	0.20%	3,353	1,726
Utilities—Regulated Electric	4.72%	39,123	40,796
AEP	0.37%	3,160	3,209
D	0.08%	1,101	727
DUK	0.40%	3,252	3,419
ED	0.41%	3,174	3,555
ES	0.29%	3,168	2,499
EXC	0.09%	1,031	800
FE	0.12%	1,082	1,010
FTS	0.37%	3,245	3,168
NEE	0.40%	3,172	3,462
PEG	0.47%	3,152	4,038
PNW	0.45%	3,170	3,851
POR	0.36%	3,086	3,079
PPL	0.15%	1,066	1,276
SO	0.45%	3,160	3,888
XEL	0.33%	3,105	2,817
Utilities—Regulated Gas	1.41%	13,421	12,185
ATO	0.45%	3,216	3,922
NJR	0.35%	3,052	3,010
NWN	0.28%	3,074	2,413
UGI	0.33%	4,079	2,840
Utilities—Regulated Water	0.66%	6,272	5,703
AWR	0.35%	3,191	3,013
WTRG	0.31%	3,081	2,690
Utilities—Renewable	0.78%	12,370	6,745
AQN	0.18%	3,078	1,558
AY	0.36%	4,112	3,097
BEP	0.07%	1,002	612
NEP	0.17%	4,179	1,478
Grand Total	100.00%	764,222	863,704