FEBRUARY 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: $716,569
Portfolio Net P/L: $-25,513
Portfolio Net P/L%: -3.44%
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

February 2024 Dividend Income
In February I was paid $2,165 by the following companies:

Date	Symbol	Amount	Units	Dividend Payment
2/1/2024	LNC	0.45	143	64.35
2/1/2024	NWFL	0.3	40	12
2/1/2024	RGCO	0.2	45	9
2/1/2024	UNB	0.36	35	12.6
2/1/2024	VZ	0.665	117	77.81
2/2/2024	BK	0.42	99	41.58
2/5/2024	PNC	1.55	36	55.8
2/5/2024	UVV	0.8	96	76.8
2/12/2024	DKL	1.055	111	117.1
2/14/2024	ADC	0.247	60	14.82
2/14/2024	CQP	1.035	103	106.6
2/14/2024	EPD	0.515	213	109.69
2/14/2024	HESM	0.6343	105	66.6
2/14/2024	MPLX	0.85	162	137.7
2/14/2024	NEP	0.88	75	66
2/14/2024	NWBI	0.2	389	77.8
2/15/2024	ABBV	1.55	30	46.5
2/15/2024	ALLY	0.3	182	54.6
2/15/2024	ATLO	0.27	45	12.15
2/15/2024	DGICA	0.17	75	12.75
2/15/2024	KALU	0.77	72	55.44
2/15/2024	KMI	0.2825	289	81.64
2/15/2024	LBAI	0.145	257	37.26
2/15/2024	MAIN	0.24	50	12
2/15/2024	MS	0.85	47	39.95
2/15/2024	NNN	0.565	118	66.67
2/15/2024	NWN	0.4875	86	41.92
2/15/2024	O	0.2565	79	20.26
2/15/2024	SLG	0.25	28	7
2/15/2024	STAG	0.1233	120	14.8
2/16/2024	PFC	0.31	108	33.48
2/16/2024	UNM	0.365	95	34.67
2/19/2024	FIBK	0.47	147	69.09
2/20/2024	NI	0.265	159	42.13
2/20/2024	PEBO	0.39	33	12.87
2/21/2024	SASR	0.34	159	54.06
2/22/2024	STBA	0.33	173	57.09
2/23/2024	AUB	0.32	120	38.4
2/23/2024	BRKL	0.135	290	39.15
2/23/2024	FCF	0.125	305	38.13
2/23/2024	MSBI	0.31	35	10.85
2/23/2024	RY	1.025	41	42.02
2/27/2024	BMO	1.122	53	59.47
2/27/2024	JEF	0.3	127	38.1
2/29/2024	GAIN	0.08	65	5.2
2/29/2024	SBSI	0.36	113	40.68

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	4.48%
Communication Services	3.98%
Consumer Cyclical	4.52%
Consumer Defensive	3.85%
Energy	7.43%
Financial Services	36.17%
Healthcare	4.50%
Industrials	4.16%
Real Estate	14.33%
Technology	4.37%
Utilities	12.23%
Grand Total	100.00%

Sectors Diversification – Detailed

Sector	Weight	Total Cost	market value
Basic Materials	4.48%	30,068	32,099
Agricultural Inputs	0.88%	5,121	6,307
SMG	0.88%	5,121	6,307
Aluminum	0.73%	5,187	5,221
KALU	0.73%	5,187	5,221
Gold	0.66%	4,141	4,758
AEM	0.66%	4,141	4,758
Specialty Chemicals	2.21%	15,620	15,812
EMN	0.67%	4,182	4,826
IFF	0.65%	5,038	4,681
LYB	0.80%	5,219	5,716
MATV	0.08%	1,181	590
Communication Services	3.98%	26,893	28,497
Advertising Agencies	0.91%	6,234	6,500
IPG	0.57%	4,166	4,113
OMC	0.33%	2,069	2,387
Publishing	0.50%	4,103	3,602
WLY	0.50%	4,103	3,602
Telecom Services	2.57%	16,556	18,395
CCOI	0.93%	5,160	6,635
CMCSA	0.19%	1,008	1,371
TDS	0.80%	5,202	5,707
VZ	0.65%	5,186	4,682
Consumer Cyclical	4.52%	38,759	32,364
Apparel Manufacturing	0.32%	5,125	2,288
VFC	0.32%	5,125	2,288
Auto Parts	0.11%	1,002	753
PLOW	0.11%	1,002	753
Furnishings, Fixtures & Appliances	0.92%	10,535	6,592
LEG	0.41%	5,151	2,940
WHR	0.51%	5,385	3,651
Personal Services	1.00%	8,496	7,135
HRB	0.77%	3,143	5,531
MED	0.22%	5,353	1,604
Recreational Vehicles	0.69%	4,169	4,913
LCII	0.69%	4,169	4,913
Restaurants	0.79%	4,259	5,668
QSR	0.79%	4,259	5,668
Specialty Retail	0.70%	5,173	5,015
BBY	0.70%	5,173	5,015
Consumer Defensive	3.85%	33,432	27,556
Household & Personal Products	0.80%	9,292	5,761
KMB	0.56%	4,228	3,999
NUS	0.25%	5,064	1,763
Packaged Foods	1.11%	8,393	7,918
FLO	0.41%	3,147	2,915
INGR	0.21%	1,067	1,529
K	0.48%	4,178	3,474
Tobacco	1.94%	15,747	13,877
MO	0.63%	5,135	4,500
PM	0.67%	5,272	4,768
UVV	0.64%	5,340	4,609
Energy	7.43%	50,116	53,233
Oil & Gas Integrated	1.28%	8,416	9,169
CVX	0.59%	4,256	4,256
XOM	0.69%	4,160	4,912
Oil & Gas Midstream	4.84%	33,348	34,700
CQP	0.70%	5,241	5,008
ENB	0.48%	4,238	3,442
EPD	0.82%	5,227	5,847
HESM	0.50%	3,108	3,579
KMI	0.70%	5,202	5,026
MPLX	0.87%	5,257	6,227
WMB	0.78%	5,074	5,571
Oil & Gas Refining & Marketing	1.31%	8,353	9,364
DKL	0.68%	5,144	4,851
PSX	0.48%	2,147	3,420
SGU	0.15%	1,062	1,093
Financial Services	36.17%	258,077	259,209
Asset Management	4.75%	30,334	34,016
BEN	0.78%	5,438	5,572
BK	0.77%	4,094	5,553
CNS	0.69%	4,096	4,928
GAIN	0.12%	1,062	894
MAIN	0.32%	2,157	2,286
PFG	0.67%	4,151	4,771
STT	0.64%	4,058	4,571
TROW	0.76%	5,278	5,441
Banks—Diversified	3.48%	25,106	24,939
BMO	0.67%	5,223	4,797
BNS	0.34%	3,115	2,424
CM	0.72%	5,267	5,158
JPM	0.52%	2,155	3,721
RY	0.56%	4,195	3,980
TD	0.68%	5,152	4,860
Banks—Regional	17.59%	137,411	126,076
ASB	0.75%	5,122	5,377
ATLO	0.12%	1,094	854
AUB	0.56%	4,070	3,991
BOH	0.64%	5,135	4,581
BRKL	0.40%	4,011	2,836
BUSE	0.45%	3,228	3,205
CADE	0.89%	5,086	6,366
CPF	0.09%	1,027	653
FCF	0.55%	4,044	3,974
FIBK	0.54%	5,229	3,869
FISI	0.09%	1,117	643
FITB	0.77%	5,085	5,494
FLIC	0.08%	1,104	557
FNLC	0.12%	1,163	827
FULT	0.29%	2,098	2,110
KEY	0.61%	5,098	4,338
LBAI	0.42%	4,078	3,002
MSBI	0.12%	1,062	852
NWBI	0.62%	5,149	4,458
NWFL	0.15%	1,106	1,104
OZK	0.71%	4,127	5,081
PEBO	0.13%	1,073	926
PFC	0.29%	3,126	2,093
PNC	0.74%	5,347	5,299
PRK	0.66%	4,162	4,755
RF	0.68%	5,042	4,881
SASR	0.49%	5,112	3,495
SBSI	0.45%	4,105	3,239
SFNC	0.69%	5,058	4,934
SNV	0.30%	2,044	2,163
STBA	0.75%	5,212	5,396
TFC	0.59%	5,204	4,233
TFSL	0.61%	5,117	4,399
UBSI	0.71%	5,099	5,065
UNB	0.15%	1,106	1,062
USB	0.69%	5,107	4,951
WASH	0.06%	1,059	463
WSBC	0.63%	5,208	4,550
Capital Markets	1.31%	8,174	9,355
JEF	0.74%	4,087	5,311
MS	0.56%	4,087	4,044
Credit Services	1.95%	11,370	14,006
AGM	0.55%	2,070	3,935
ALLY	0.94%	5,134	6,732
WU	0.47%	4,167	3,339
Insurance—Diversified	0.71%	4,262	5,097
ORI	0.71%	4,262	5,097
Insurance—Life	2.90%	18,711	20,751
LNC	0.55%	5,111	3,938
MFC	0.88%	5,143	6,339
PRU	0.81%	5,375	5,776
UNM	0.66%	3,082	4,698
Insurance—Property & Casualty	1.92%	13,353	13,778
CNA	0.76%	5,099	5,450
DGICA	0.15%	1,067	1,050
HMN	0.58%	4,044	4,162
MCY	0.43%	3,143	3,116
Insurance—Specialty	1.56%	9,356	11,190
FAF	0.64%	4,140	4,614
FNF	0.92%	5,216	6,575
Healthcare	4.50%	32,057	32,232
Drug Manufacturers—General	2.86%	19,378	20,467
ABBV	0.74%	4,210	5,282
AMGN	0.76%	4,707	5,477
GILD	0.64%	4,249	4,614
MRK	0.27%	1,149	1,907
PFE	0.44%	5,064	3,187
Medical Devices	0.63%	4,206	4,501
MDT	0.63%	4,206	4,501
Medical Distribution	0.59%	2,086	4,255
CAH	0.59%	2,086	4,255
Pharmaceutical Retailers	0.42%	6,387	3,009
PETS	0.03%	1,018	202
WBA	0.39%	5,369	2,806
Industrials	4.16%	27,332	29,836
Business Equipment & Supplies	1.03%	5,135	7,394
HNI	1.03%	5,135	7,394
Conglomerates	0.54%	5,416	3,869
MMM	0.54%	5,416	3,869
Industrial Distribution	0.66%	3,198	4,729
WSO	0.66%	3,198	4,729
Integrated Freight & Logistics	0.52%	4,354	3,707
UPS	0.52%	4,354	3,707
Railroads	0.78%	5,121	5,584
TRN	0.78%	5,121	5,584
Tools & Accessories	0.64%	4,108	4,554
SWK	0.64%	4,108	4,554
Real Estate	14.33%	120,627	102,657
REIT—Diversified	0.51%	5,194	3,661
WPC	0.51%	5,194	3,661
REIT—Healthcare Facilities	1.37%	15,461	9,843
CHCT	0.37%	4,112	2,633
CTRE	0.69%	4,093	4,918
HR	0.13%	2,112	937
MPW	0.19%	5,144	1,356
REIT—Industrial	3.03%	23,099	21,730
CUBE	0.60%	4,120	4,317
EXR	0.55%	4,437	3,947
IIPR	0.70%	5,261	4,997
NSA	0.56%	5,094	4,011
STAG	0.62%	4,187	4,457
REIT—Mortgage	0.60%	5,100	4,301
ABR	0.60%	5,100	4,301
REIT—Office	1.93%	16,706	13,797
ARE	0.59%	4,221	4,241
HIW	0.53%	5,186	3,765
KRC	0.62%	5,151	4,433
SLG	0.19%	2,148	1,357
REIT—Residential	2.03%	16,995	14,572
ESS	0.65%	4,484	4,628
MAA	0.49%	4,317	3,519
NXRT	0.39%	4,108	2,804
UDR	0.51%	4,086	3,621
REIT—Retail	3.29%	27,436	23,564
ADC	0.46%	4,077	3,297
FCPT	0.27%	2,231	1,934
FRT	0.55%	4,326	3,933
GTY	0.62%	5,119	4,428
NNN	0.67%	5,297	4,801
O	0.57%	5,250	4,117
REG	0.15%	1,135	1,053
REIT—Specialty	1.56%	10,636	11,188
CCI	0.60%	5,244	4,288
DLR	0.96%	5,392	6,900
Technology	4.37%	19,727	31,280
Communication Equipment	0.34%	2,039	2,416
CSCO	0.34%	2,039	2,416
Computer Hardware	0.60%	4,079	4,278
HPQ	0.60%	4,079	4,278
Information Technology Services	1.06%	5,445	7,586
IBM	1.06%	5,445	7,586
Semiconductors	2.37%	8,164	17,000
AVGO	1.63%	4,101	11,704
INTC	0.74%	4,063	5,295
Utilities	12.23%	104,993	87,608
Utilities—Diversified	2.94%	24,838	21,088
ALE	0.69%	5,253	4,928
AVA	0.61%	5,195	4,349
BIP	0.58%	5,114	4,172
BKH	0.46%	4,120	3,278
NWE	0.61%	5,156	4,361
Utilities—Regulated Electric	5.67%	42,854	40,656
AEP	0.57%	4,261	4,089
DUK	0.56%	4,301	4,041
ED	0.57%	4,135	4,099
EIX	0.59%	4,158	4,217
ETR	0.57%	4,237	4,063
EVRG	0.24%	2,179	1,734
OGE	0.25%	2,061	1,777
PEG	0.59%	4,086	4,243
PNW	0.67%	5,280	4,783
POR	0.50%	4,101	3,575
SO	0.56%	4,056	4,035
Utilities—Regulated Gas	2.43%	20,644	17,385
NI	0.58%	4,051	4,144
NWN	0.44%	4,166	3,160
RGCO	0.12%	1,006	844
SR	0.64%	5,185	4,568
SWX	0.14%	1,054	1,022
UGI	0.51%	5,183	3,648
Utilities—Renewable	1.18%	16,656	8,479
AQN	0.40%	5,227	2,837
AY	0.41%	5,161	2,910
BEP	0.09%	1,031	672
NEP	0.29%	5,237	2,060
Grand Total	100.00%	742,082	716,569

Portfolio 2 (dividend4u-MPDGI)

Portfolio Statistics
Portfolio cost value: $765,404
Portfolio market value: $803,517
Portfolio Net P/L: $38,113
Portfolio Net P/L%: 4.98%
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

February 2024 Dividend Income

In February I was paid $1,263 by the following companies:

Date	Symbol	Amout	Units	Dividend Payment
02/01/2024	AMT	1.7	15	25.5
02/01/2024	BMY	0.6	45	27
02/01/2024	CVS	0.665	10	6.65
02/01/2024	GIS	0.59	15	8.85
02/01/2024	T	0.2775	40	11.1
02/01/2024	VZ	0.665	95	63.18
02/02/2024	BK	0.42	68	28.56
02/06/2024	BTI	0.7318	27	19.76
02/07/2024	LOW	1.1	17	18.7
02/08/2024	DE	1.47	3	4.41
02/09/2024	AXP	0.6	7	4.2
02/09/2024	CLX	1.2	23	27.6
02/09/2024	GD	1.32	15	19.8
02/09/2024	MA	0.66	9	5.94
02/12/2024	APD	1.75	13	22.75
02/13/2024	DHI	0.3	37	11.1
02/13/2024	TXN	1.3	19	24.7
02/14/2024	ADC	0.247	43	10.62
02/14/2024	ASML	1.579	2	3.16
02/14/2024	EPD	0.515	163	83.94
02/14/2024	NEP	0.88	59	51.92
02/15/2024	AAPL	0.24	19	4.56
02/15/2024	ABBV	1.55	23	35.65
02/15/2024	ABT	0.55	32	17.6
02/15/2024	ACN	1.29	4	5.16
02/15/2024	AOS	0.32	48	15.36
02/15/2024	CL	0.48	45	21.6
02/15/2024	HRL	0.2825	70	19.77
02/15/2024	KMI	0.2825	238	67.24
02/15/2024	MAIN	0.24	25	6
02/15/2024	MS	0.85	36	30.6
02/15/2024	NNN	0.565	69	38.99
02/15/2024	NWN	0.4875	60	29.25
02/15/2024	O	0.2565	45	11.54
02/15/2024	OHI	0.67	35	23.45
02/15/2024	PG	0.9407	23	21.64
02/15/2024	SRCE	0.34	64	21.76
02/15/2024	STAG	0.1233	91	11.22
02/16/2024	COST	1.02	6	6.12
02/16/2024	UNM	0.365	84	30.66
02/20/2024	CAT	1.3	18	23.4
02/20/2024	NSC	1.35	14	18.9
02/21/2024	WRK	0.3025	25	7.56
02/22/2024	STZ	0.89	14	12.46
02/22/2024	WTFC	0.45	39	17.55
02/23/2024	C	0.53	20	10.6
02/23/2024	RY	1.025	31	31.77
02/23/2024	SBUX	0.57	34	19.38
02/23/2024	SCHW	0.25	17	4.25
02/23/2024	WSM	0.45	26	11.7
02/27/2024	AMP	1.35	12	16.2
02/27/2024	BMO	1.122	33	37.03
02/27/2024	PAYX	0.89	26	23.14
02/27/2024	RGA	0.85	25	21.25
02/28/2024	DCI	0.25	54	13.5
02/29/2024	ADM	0.5	39	19.5
02/29/2024	CAG	0.35	30	10.5
02/29/2024	FAST	0.39	61	23.79
02/29/2024	SBSI	0.36	119	42.84

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	5.74%
Communication Services	1.47%
Consumer Cyclical	7.88%
Consumer Defensive	10.83%
Energy	4.09%
Financial Services	22.46%
Healthcare	7.56%
Industrials	17.76%
Real Estate	4.96%
Technology	8.92%
Utilities	8.32%
Grand Total	100.00%

Sectors Diversification – Detailed

Sectors	Weight	Total Cost	market value
Basic Materials	5.74%	41,962	46,100
Agricultural Inputs	0.52%	4,196	4,183
CTVA	0.12%	1,087	963
SMG	0.40%	3,109	3,219
Chemicals	0.10%	1,029	838
DOW	0.10%	1,029	838
Gold	0.15%	2,061	1,219
NEM	0.15%	2,061	1,219
Other Industrial Metals & Mining	0.27%	2,073	2,129
RIO	0.27%	2,073	2,129
Specialty Chemicals	4.11%	29,468	33,047
ALB	0.26%	3,283	2,068
APD	0.38%	3,513	3,043
DD	0.13%	1,027	1,038
ECL	0.59%	3,334	4,722
EMN	0.37%	3,258	2,983
LYB	0.60%	4,241	4,813
PPG	0.65%	4,232	5,239
SHW	0.62%	3,490	4,980
WLK	0.52%	3,089	4,161
Steel	0.58%	3,136	4,684
STLD	0.58%	3,136	4,684
Communication Services	1.47%	12,699	11,842
Advertising Agencies	0.70%	5,334	5,635
IPG	0.37%	3,112	2,983
OMC	0.33%	2,222	2,652
Telecom Services	0.77%	7,365	6,207
BCE	0.09%	1,052	742
CMCSA	0.12%	1,091	986
T	0.08%	1,079	677
VZ	0.47%	4,144	3,802
Consumer Cyclical	7.88%	62,243	63,335
Apparel Manufacturing	0.26%	4,209	2,075
VFC	0.26%	4,209	2,075
Apparel Retail	0.21%	1,113	1,685
TJX	0.21%	1,113	1,685
Footwear & Accessories	0.38%	3,332	3,014
NKE	0.38%	3,332	3,014
Furnishings, Fixtures & Appliances	0.69%	8,424	5,565
LEG	0.30%	4,177	2,450
WHR	0.39%	4,246	3,114
Home Improvement Retail	1.03%	6,669	8,278
HD	0.52%	3,288	4,187
LOW	0.51%	3,381	4,091
Packaging & Containers	0.14%	1,183	1,132
WRK	0.14%	1,183	1,132
Personal Services	0.59%	7,446	4,737
MED	0.18%	4,285	1,443
SCI	0.41%	3,161	3,294
Recreational Vehicles	0.36%	3,214	2,874
PII	0.36%	3,214	2,874
Residential Construction	0.69%	3,118	5,529
DHI	0.69%	3,118	5,529
Restaurants	1.37%	9,598	11,005
MCD	0.44%	3,141	3,507
QSR	0.53%	3,229	4,271
SBUX	0.40%	3,228	3,227
Specialty Retail	2.17%	13,938	17,441
BBY	0.54%	4,198	4,368
GPC	0.39%	3,239	3,134
TSCO	0.47%	3,216	3,815
WSM	0.76%	3,285	6,124
Consumer Defensive	10.83%	91,931	87,049
Beverages—Non-Alcoholic	0.77%	6,294	6,202
KO	0.38%	3,075	3,061
PEP	0.39%	3,220	3,141
Beverages—Wineries & Distilleries	0.55%	4,454	4,384
DEO	0.11%	1,067	905
STZ	0.43%	3,386	3,479
Confectioners	0.79%	6,370	6,357
HSY	0.33%	3,216	2,631
MDLZ	0.46%	3,154	3,727
Discount Stores	1.10%	9,735	8,870
COST	0.56%	3,102	4,463
TGT	0.38%	3,381	3,058
WMT	0.17%	3,252	1,348
Farm Products	0.56%	6,242	4,512
ADM	0.26%	3,077	2,071
TSN	0.30%	3,165	2,441
Food Distribution	0.66%	6,176	5,325
SPTN	0.26%	3,062	2,086
SYY	0.40%	3,114	3,239
Grocery Stores	0.43%	3,148	3,473
KR	0.43%	3,148	3,473
Household & Personal Products	1.86%	14,021	14,963
CL	0.48%	3,238	3,893
CLX	0.44%	3,263	3,526
KMB	0.36%	3,257	2,908
PG	0.45%	3,247	3,656
UL	0.12%	1,016	979
Packaged Foods	3.05%	26,043	24,516
CAG	0.10%	1,013	842
FLO	0.32%	3,088	2,578
GIS	0.12%	1,020	963
HRL	0.31%	3,129	2,472
INGR	0.50%	3,117	3,999
K	0.30%	3,032	2,427
KHC	0.11%	1,054	882
LANC	0.49%	3,080	3,931
MKC	0.33%	3,153	2,617
NSRGY	0.13%	1,108	1,040
SJM	0.34%	3,249	2,764
Tobacco	1.05%	9,449	8,447
BTI	0.10%	1,076	807
MO	0.46%	4,155	3,682
PM	0.49%	4,218	3,958
Energy	4.09%	29,161	32,875
Oil & Gas E&P	0.52%	3,239	4,181
CNQ	0.52%	3,239	4,181
Oil & Gas Integrated	1.29%	9,376	10,362
BP	0.15%	1,041	1,225
CVX	0.40%	3,151	3,192
SU	0.14%	1,067	1,134
TTE	0.14%	934	1,153
XOM	0.46%	3,183	3,658
Oil & Gas Midstream	1.67%	13,216	13,428
ENB	0.21%	2,009	1,687
EPD	0.56%	4,062	4,469
KMI	0.52%	4,056	4,139
PBA	0.39%	3,088	3,133
Oil & Gas Refining & Marketing	0.61%	3,330	4,903
PSX	0.27%	1,180	2,138
VLO	0.16%	1,113	1,273
VVV	0.19%	1,037	1,492
Financial Services	22.46%	165,592	180,443
Asset Management	3.47%	26,085	27,854
AMP	0.61%	3,760	4,888
BEN	0.37%	3,115	2,937
BK	0.47%	3,106	3,814
BLK	0.61%	4,251	4,868
IVZ	0.10%	1,077	771
MAIN	0.14%	1,088	1,143
PFG	0.41%	3,225	3,315
STT	0.39%	3,186	3,170
TROW	0.37%	3,278	2,947
Banks – Diversified	0.37%	3,285	2,987
BMO	0.37%	3,285	2,987
Banks—Diversified	2.66%	21,041	21,407
BAC	0.37%	3,106	2,969
BNS	0.20%	2,114	1,600
C	0.14%	1,104	1,110
CM	0.52%	4,152	4,164
JPM	0.56%	3,224	4,465
RY	0.37%	3,184	3,009
TD	0.34%	3,073	2,700
WFC	0.17%	1,085	1,390
Banks—Regional	5.87%	49,706	47,180
BANF	0.39%	3,123	3,159
BOH	0.50%	4,155	3,978
CBSH	0.30%	3,079	2,446
CBU	0.28%	3,067	2,220
CFR	0.32%	3,125	2,604
CMA	0.08%	1,156	642
FITB	0.55%	4,092	4,430
HBAN	0.53%	4,046	4,225
MTB	0.35%	3,351	2,795
OZK	0.39%	3,005	3,154
PB	0.33%	3,060	2,684
SBSI	0.42%	4,129	3,411
SNV	0.13%	1,031	1,062
SRCE	0.40%	3,060	3,186
UMBF	0.43%	3,137	3,428
WTFC	0.47%	3,090	3,758
Capital Markets	0.53%	4,291	4,233
MS	0.39%	3,247	3,097
SCHW	0.14%	1,044	1,135
Credit Services	2.04%	13,912	16,418
AXP	0.19%	1,137	1,536
DFS	0.47%	3,188	3,742
MA	0.53%	3,219	4,273
V	0.53%	3,332	4,240
WU	0.33%	3,036	2,628
Financial Data & Stock Exchanges	0.48%	3,132	3,876
ICE	0.48%	3,132	3,876
Insurance Brokers	0.76%	3,293	6,103
ERIE	0.76%	3,293	6,103
Insurance—Diversified	0.61%	4,147	4,888
AIG	0.15%	1,081	1,239
ORI	0.45%	3,067	3,649
Insurance—Life	2.53%	16,610	20,324
AFL	0.50%	3,117	4,037
MET	0.27%	2,074	2,162
MFC	0.64%	4,089	5,175
PRU	0.60%	4,246	4,796
UNM	0.52%	3,084	4,154
Insurance—Property & Casualty	1.88%	12,770	15,138
ALL	0.48%	3,283	3,828
CB	0.50%	3,206	4,027
CINF	0.41%	3,163	3,306
TRV	0.49%	3,119	3,977
Insurance—Reinsurance	0.55%	3,180	4,421
RGA	0.55%	3,180	4,421
Insurance—Specialty	0.70%	4,140	5,614
FNF	0.70%	4,140	5,614
Healthcare	7.56%	56,681	60,732
Diagnostics & Research	0.41%	3,238	3,291
DHR	0.41%	3,238	3,291
Drug Manufacturers—General	2.87%	22,372	23,049
ABBV	0.50%	3,272	4,049
AMGN	0.48%	3,326	3,834
BMY	0.28%	3,094	2,284
GILD	0.41%	3,068	3,317
JNJ	0.42%	3,372	3,389
MRK	0.55%	3,160	4,450
PFE	0.21%	3,079	1,726
Healthcare Plans	0.90%	7,508	7,214
CVS	0.09%	1,043	744
ELV	0.44%	3,384	3,509
UNH	0.37%	3,082	2,962
Medical Devices	1.40%	9,758	11,252
ABT	0.47%	3,239	3,796
MDT	0.36%	3,169	2,918
SYK	0.56%	3,350	4,538
Medical Distribution	1.32%	6,524	10,589
CAH	0.67%	3,028	5,375
MCK	0.65%	3,497	5,214
Medical Instruments & Supplies	0.38%	3,161	3,062
BDX	0.38%	3,161	3,062
Pharmaceutical Retailers	0.28%	4,120	2,275
WBA	0.28%	4,120	2,275
Industrials	17.76%	117,975	142,743
Aerospace & Defense	2.79%	20,818	22,451
GD	0.51%	3,368	4,099
HII	0.54%	3,265	4,374
LHX	0.42%	3,481	3,387
LMT	0.48%	3,726	3,854
NOC	0.46%	3,771	3,688
RTX	0.38%	3,207	3,049
Conglomerates	0.95%	9,594	7,616
HON	0.27%	2,139	2,186
MDU	0.29%	3,090	2,298
MMM	0.39%	4,364	3,132
Farm & Heavy Construction Machinery	0.88%	4,675	7,106
CAT	0.75%	3,439	6,011
DE	0.14%	1,237	1,095
Industrial Distribution	2.18%	11,907	17,518
FAST	0.55%	3,086	4,454
GWW	0.73%	3,520	5,841
MSM	0.16%	1,103	1,312
WSO	0.74%	4,198	5,912
Integrated Freight & Logistics	0.76%	7,468	6,136
CHRW	0.30%	3,100	2,371
FDX	0.15%	1,057	1,245
UPS	0.31%	3,311	2,520
Railroads	1.04%	7,563	8,390
CNI	0.13%	1,037	1,038
NSC	0.44%	3,230	3,547
UNP	0.47%	3,296	3,805
Rental & Leasing Services	0.54%	3,061	4,357
MGRC	0.54%	3,061	4,357
Specialty Industrial Machinery	5.21%	30,295	41,881
AOS	0.50%	3,131	3,979
CMI	0.47%	3,227	3,761
CR	0.18%	1,070	1,459
DCI	0.48%	3,039	3,867
DOV	0.45%	3,239	3,638
EMR	0.49%	3,097	3,953
ETN	0.83%	3,325	6,647
ITW	0.52%	3,410	4,194
PH	0.87%	3,627	6,961
ROK	0.43%	3,131	3,421
Staffing & Employment Services	1.29%	9,529	10,332
ADP	0.47%	3,288	3,767
PAYX	0.40%	3,117	3,188
RHI	0.42%	3,124	3,377
Tools & Accessories	1.57%	9,714	12,637
LECO	0.70%	3,228	5,645
SNA	0.51%	3,361	4,135
SWK	0.36%	3,125	2,857
Waste Management	0.54%	3,350	4,319
WM	0.54%	3,350	4,319
Real Estate	4.96%	47,591	39,874
REIT—Diversified	0.38%	4,191	3,042
WPC	0.38%	4,191	3,042
REIT—Healthcare Facilities	0.41%	6,288	3,286
MPW	0.17%	4,114	1,351
OHI	0.14%	1,068	1,089
VTR	0.11%	1,106	846
REIT—Industrial	0.71%	6,399	5,701
IIPR	0.18%	2,117	1,470
PSA	0.11%	1,189	852
STAG	0.42%	3,093	3,380
REIT—Mortgage	0.05%	1,004	371
CIM	0.05%	1,004	371
REIT—Residential	0.59%	5,346	4,736
AVB	0.11%	1,030	885
EQR	0.10%	1,046	843
ESS	0.37%	3,270	3,008
REIT—Retail	1.47%	13,567	11,773
ADC	0.29%	3,115	2,363
FRT	0.36%	3,114	2,925
NNN	0.35%	3,105	2,808
O	0.29%	3,114	2,345
SPG	0.17%	1,119	1,333
REIT—Specialty	1.36%	10,797	10,965
AMT	0.37%	3,238	2,983
CCI	0.27%	3,232	2,199
DLR	0.48%	3,256	3,817
IRM	0.24%	1,072	1,966
Technology	8.92%	52,628	71,643
Communication Equipment	0.36%	3,031	2,899
CSCO	0.36%	3,031	2,899
Computer Hardware	0.82%	6,160	6,604
HPQ	0.36%	3,063	2,861
NTAP	0.47%	3,096	3,743
Consumer Electronics	0.43%	3,114	3,434
AAPL	0.43%	3,114	3,434
Electronic Components	0.93%	6,181	7,457
APH	0.57%	3,127	4,588
GLW	0.36%	3,053	2,869
Information Technology Services	1.50%	8,698	12,084
ACN	0.19%	1,150	1,499
BR	0.56%	3,233	4,479
IBM	0.76%	4,315	6,106
Semiconductor Equipment & Materials	1.17%	4,866	9,409
ASML	0.24%	1,045	1,903
LRCX	0.93%	3,821	7,506
Semiconductors	2.52%	13,936	20,245
AVGO	0.97%	3,330	7,803
INTC	0.47%	3,065	3,745
QCOM	0.51%	3,278	4,103
TSM	0.18%	1,048	1,415
TXN	0.40%	3,214	3,179
Software—Infrastructure	1.18%	6,643	9,509
MSFT	0.67%	3,537	5,377
ORCL	0.51%	3,106	4,132
Utilities	8.32%	86,940	66,882
Utilities—Diversified	1.38%	15,753	11,062
AVA	0.31%	3,100	2,457
BIP	0.29%	3,062	2,350
BKH	0.27%	3,133	2,185
NWE	0.32%	3,105	2,588
SRE	0.18%	3,353	1,483
Utilities—Regulated Electric	4.14%	39,123	33,275
AEP	0.34%	3,160	2,726
D	0.08%	1,101	622
DUK	0.34%	3,252	2,755
ED	0.38%	3,174	3,052
ES	0.27%	3,168	2,172
EXC	0.09%	1,031	753
FE	0.10%	1,082	842
FTS	0.35%	3,245	2,778
NEE	0.30%	3,172	2,373
PEG	0.39%	3,152	3,120
PNW	0.37%	3,170	3,007
POR	0.32%	3,086	2,571
PPL	0.13%	1,066	1,055
SO	0.38%	3,160	3,026
XEL	0.30%	3,105	2,424
Utilities—Regulated Gas	1.38%	13,421	11,087
ATO	0.42%	3,216	3,387
NJR	0.34%	3,052	2,705
NWN	0.27%	3,074	2,204
UGI	0.35%	4,079	2,791
Utilities—Regulated Water	0.63%	6,272	5,042
AWR	0.33%	3,191	2,642
WTRG	0.30%	3,081	2,400
Utilities—Renewable	0.80%	12,370	6,416
AQN	0.21%	3,078	1,685
AY	0.32%	4,112	2,550
BEP	0.07%	1,002	560
NEP	0.20%	4,179	1,621
Grand Total	100.00%	765,404	803,517

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