JULY 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: $751,492
Portfolio market value: $733,690
Portfolio Net P/L: $-17,803
Portfolio Net P/L%: -2.37%
Projected Annual Dividend Income (PADI): $35,246
Yield on Market: 4.80%
Yield on Cost: 4.62%

HYHR Portfolio – Dividend per Month ($)

Average

1,638

969

1,080

1,872

1,337

1,580

2,371

1,818

1,925

2,597

1,936

1,013

1,158

Total

39,309

1,937

2,159

3,744

2,673

3,159

4,741

3,635

3,850

5,194

3,872

2,027

2,316

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

27,062

1,897

1,800

3,270

2,246

2,358

3,546

2,743

2,671

3,467

2,501

503

Juy 2023 Dividend Income
In July I was paid $2,743 by the following companies:

Date	Symbol	Amount	Units	Dividend Payment
7/1/2023	UGI	0.375	149	55.88
07/01/2023	WSBC	0.35	157	54.95
07/03/2023	CADE	0.235	230	54.05
07/03/2023	FISI	0.3	35	10.5
07/03/2023	RF	0.2	262	52.4
07/03/2023	SFNC	0.2	257	51.4
07/03/2023	SNV	0.38	57	21.66
07/03/2023	UBSI	0.36	146	52.56
07/05/2023	HPQ	0.2625	151	39.64
07/05/2023	KMB	1.18	33	38.94
07/05/2023	SR	0.72	59	42.48
07/06/2023	BBY	0.92	62	57.04
07/06/2023	GTY	0.43	168	72.24
07/06/2023	HRB	0.29	113	32.77
07/06/2023	QSR	0.55	73	40.15
07/06/2023	REG	0.65	17	11.05
07/07/2023	EMN	0.79	55	43.45
07/07/2023	MAIN	0.23	50	11.5
07/07/2023	OMC	0.7	27	18.9
07/10/2023	MO	0.94	110	103.4
07/10/2023	MRK	0.73	15	10.95
07/11/2023	IFF	0.81	46	37.26
07/11/2023	PM	1.27	53	67.31
07/12/2023	KRC	0.54	117	63.18
07/13/2023	MPW	0.29	322	93.38
07/13/2023	STT	0.63	62	39.06
07/13/2023	WASH	0.56	18	10.08
07/14/2023	ADC	0.243	60	14.58
07/14/2023	AQN	0.1085	485	52.62
07/14/2023	ARE	1.24	34	42.16
07/14/2023	BEN	0.3	203	60.9
07/14/2023	CTRE	0.28	218	61.04
07/14/2023	ESS	2.31	20	46.2
07/14/2023	FCPT	0.34	80	27.2
07/14/2023	FULT	0.16	137	21.92
07/14/2023	IIPR	1.8	51	91.8
07/14/2023	LEG	0.46	144	66.24
07/14/2023	MAIN	0.23	50	11.5
07/14/2023	MDT	0.69	54	37.26
07/14/2023	O	0.2555	79	20.18
07/14/2023	WPC	1.069	65	69.49
07/15/2023	CAH	0.5006	38	19.02
07/17/2023	CUBE	0.49	99	48.51
07/17/2023	FITB	0.33	160	52.8
07/17/2023	FRT	1.08	39	42.12
7/17/2023	POR	0.475	89	42.27
07/17/2023	SLG	0.2708	28	7.58
07/17/2023	STAG	0.1225	120	14.7
07/17/2023	USB	0.48	118	56.64
07/19/2023	EXR	1.01	28	28.28
07/20/2023	FLIC	0.21	50	10.5
07/20/2023	FNLC	0.35	35	12.25
07/20/2023	WLY	0.35	108	37.8
07/21/2023	OZK	0.36	116	41.76
07/25/2023	INGR	0.71	13	9.23
07/26/2023	CMCSA	0.29	32	9.28
07/26/2023	CSCO	0.39	50	19.5
07/27/2023	BNS	0.8015	50	40.08
07/28/2023	BUSE	0.24	139	33.36
07/28/2023	CM	0.6614	109	72.09
07/28/2023	OGE	0.4141	54	22.36
07/31/2023	EIX	0.7375	62	45.73
07/31/2023	GAIN	0.08	65	5.2
07/31/2023	JPM	1	20	20
07/31/2023	MAA	1.4	28	39.2
07/31/2023	SGU	0.1625	100	16.25
07/31/2023	TD	0.7182	81	58.17
07/31/2023	TRN	0.26	220	57.2
07/31/2023	UDR	0.42	102	42.84
07/31/2023	WSO	2.45	12	29.4

Transactions
None
Since I have reached my total PADI of $60K, I’m not increasing my stock positions this month.
I will update you soon on my next goal and plan 🙂

Sectors Diversification
The chart below illustrates the diversification of the HYHR portfolio sectors and the profits/losses by sector.

Sector	Weight
Basic Materials	4.40%
Communication Services	3.26%
Consumer Cyclical	5.09%
Consumer Defensive	4.10%
Energy	8.16%
Financial Services	33.94%
Healthcare	4.93%
Industrials	4.76%
Real Estate	14.96%
Technology	3.54%
Utilities	12.85%
Grand Total	100.00%

Sectors Diversification – Detailed

Sector	Weight	Total Cost	market value
Basic Materials	4.40%	33,121	32,296
Agricultural Inputs	0.72%	4,080	5,253
SMG	0.72%	4,080	5,253
Aluminum	0.80%	5,187	5,846
KALU	0.80%	5,187	5,846
Gold	0.71%	4,141	5,189
AEM	0.71%	4,141	5,189
Lumber & Wood Production	0.17%	5,111	1,239
EVA	0.17%	5,111	1,239
Specialty Chemicals	2.01%	14,602	14,768
EMN	0.64%	4,182	4,707
IFF	0.53%	4,021	3,892
LYB	0.77%	5,219	5,635
MATV	0.07%	1,181	534
Communication Services	3.26%	26,893	23,915
Advertising Agencies	0.92%	6,234	6,769
IPG	0.61%	4,166	4,484
OMC	0.31%	2,069	2,285
Publishing	0.50%	4,103	3,697
WLY	0.50%	4,103	3,697
Telecom Services	1.83%	16,556	13,449
CCOI	0.68%	5,160	5,022
CMCSA	0.20%	1,008	1,448
TDS	0.41%	5,202	2,991
VZ	0.54%	5,186	3,987
Consumer Cyclical	5.09%	39,817	37,376
Apparel Manufacturing	0.38%	5,125	2,773
VFC	0.38%	5,125	2,773
Auto Parts	0.13%	1,002	932
PLOW	0.13%	1,002	932
Furnishings, Fixtures & Appliances	1.24%	10,535	9,118
LEG	0.57%	5,151	4,213
WHR	0.67%	5,385	4,905
Personal Services	1.07%	8,496	7,874
HRB	0.52%	3,143	3,798
MED	0.56%	5,353	4,076
Recreational Vehicles	0.72%	4,169	5,315
LCII	0.72%	4,169	5,315
Restaurants	0.76%	4,259	5,589
QSR	0.76%	4,259	5,589
Specialty Retail	0.70%	5,173	5,149
BBY	0.70%	5,173	5,149
Textile Manufacturing	0.09%	1,058	627
CULP	0.09%	1,058	627
Consumer Defensive	4.10%	31,426	30,116
Household & Personal Products	0.98%	8,290	7,170
KMB	0.58%	4,228	4,260
NUS	0.40%	4,063	2,910
Packaged Foods	1.06%	7,389	7,810
FLO	0.29%	2,143	2,150
INGR	0.20%	1,067	1,446
K	0.57%	4,178	4,214
Tobacco	2.06%	15,747	15,136
MO	0.68%	5,135	4,996
PM	0.72%	5,272	5,285
UVV	0.66%	5,340	4,855
Energy	8.16%	55,295	59,898
Oil & Gas Integrated	1.31%	8,416	9,623
CVX	0.62%	4,256	4,582
XOM	0.69%	4,160	5,040
Oil & Gas Midstream	5.58%	38,527	40,956
CQP	0.73%	5,241	5,320
ENB	0.50%	4,238	3,680
EPD	0.77%	5,227	5,647
HESM	0.45%	3,108	3,273
KMI	0.70%	5,202	5,118
MMP	0.93%	5,179	6,826
MPLX	0.78%	5,257	5,753
WMB	0.73%	5,074	5,340
Oil & Gas Refining & Marketing	1.27%	8,353	9,319
DKL	0.72%	5,144	5,286
PSX	0.36%	2,147	2,677
SGU	0.18%	1,062	1,356
Financial Services	33.94%	257,049	249,023
Asset Management	4.33%	29,306	31,768
BEN	0.81%	5,438	5,936
BK	0.46%	3,065	3,402
CNS	0.59%	4,096	4,309
GAIN	0.12%	1,062	888
MAIN	0.29%	2,157	2,114
PFG	0.64%	4,151	4,712
STT	0.61%	4,058	4,491
TROW	0.81%	5,278	5,916
Banks—Diversified	3.38%	25,106	24,811
BMO	0.67%	5,223	4,925
BNS	0.34%	3,115	2,518
CM	0.65%	5,267	4,804
JPM	0.43%	2,155	3,159
RY	0.55%	4,195	4,064
TD	0.73%	5,152	5,341
Banks—Regional	17.15%	137,411	125,835
ASB	0.67%	5,122	4,889
ATLO	0.12%	1,094	867
AUB	0.52%	4,070	3,838
BOH	0.59%	5,135	4,342
BRKL	0.42%	4,011	3,097
BUSE	0.41%	3,228	3,011
CADE	0.79%	5,086	5,762
CPF	0.09%	1,027	638
FCF	0.60%	4,044	4,404
FIBK	0.58%	5,229	4,223
FISI	0.09%	1,117	671
FITB	0.63%	5,085	4,656
FLIC	0.09%	1,104	697
FNLC	0.13%	1,163	924
FULT	0.27%	2,098	1,959
KEY	0.51%	5,098	3,742
LBAI	0.53%	4,078	3,883
MSBI	0.11%	1,062	820
NWBI	0.66%	5,149	4,808
NWFL	0.17%	1,106	1,274
OZK	0.69%	4,127	5,073
PEBO	0.13%	1,073	930
PFC	0.32%	3,126	2,339
PNC	0.67%	5,347	4,928
PRK	0.56%	4,162	4,126
RF	0.73%	5,042	5,337
SASR	0.53%	5,112	3,891
SBSI	0.51%	4,105	3,753
SFNC	0.71%	5,058	5,189
SNV	0.26%	2,044	1,932
STBA	0.74%	5,212	5,463
TFC	0.55%	5,204	4,020
TFSL	0.68%	5,117	5,006
UBSI	0.67%	5,099	4,882
UNB	0.11%	1,106	804
USB	0.64%	5,107	4,682
WASH	0.08%	1,059	577
WSBC	0.60%	5,208	4,398
Capital Markets	1.22%	8,174	8,976
JEF	0.64%	4,087	4,672
MS	0.59%	4,087	4,303
Credit Services	1.65%	11,370	12,128
AGM	0.48%	2,070	3,537
ALLY	0.76%	5,134	5,558
WU	0.41%	4,167	3,033
Insurance—Diversified	0.66%	4,262	4,852
ORI	0.66%	4,262	4,852
Insurance—Life	2.60%	18,711	19,082
LNC	0.55%	5,111	4,010
MFC	0.73%	5,143	5,340
PRU	0.70%	5,375	5,114
UNM	0.63%	3,082	4,618
Insurance—Property & Casualty	1.56%	13,353	11,473
CNA	0.66%	5,099	4,856
DGICA	0.15%	1,067	1,093
HMN	0.47%	4,044	3,465
MCY	0.28%	3,143	2,060
Insurance—Specialty	1.38%	9,356	10,099
FAF	0.68%	4,140	5,007
FNF	0.69%	5,216	5,092
Healthcare	4.93%	36,196	36,145
Drug Manufacturers—General	2.72%	19,378	19,970
ABBV	0.61%	4,210	4,487
AMGN	0.64%	4,707	4,683
GILD	0.66%	4,249	4,873
MRK	0.22%	1,149	1,600
PFE	0.59%	5,064	4,327
Medical Care Facilities	0.47%	4,138	3,417
HCSG	0.47%	4,138	3,417
Medical Devices	0.65%	4,206	4,739
MDT	0.65%	4,206	4,739
Medical Distribution	0.47%	2,086	3,476
CAH	0.47%	2,086	3,476
Pharmaceutical Retailers	0.62%	6,387	4,542
PETS	0.08%	1,018	586
WBA	0.54%	5,369	3,956
Industrials	4.76%	31,486	34,926
Business Equipment & Supplies	0.65%	5,135	4,800
HNI	0.65%	5,135	4,800
Conglomerates	0.64%	5,416	4,683
MMM	0.64%	5,416	4,683
Industrial Distribution	0.62%	3,198	4,538
WSO	0.62%	3,198	4,538
Integrated Freight & Logistics	0.64%	4,354	4,678
UPS	0.64%	4,354	4,678
Railroads	0.79%	5,121	5,768
TRN	0.79%	5,121	5,768
Rental & Leasing Services	0.74%	4,154	5,396
TRTN	0.74%	4,154	5,396
Tools & Accessories	0.69%	4,108	5,063
SWK	0.69%	4,108	5,063
Real Estate	14.96%	120,627	109,773
REIT—Diversified	0.60%	5,194	4,389
WPC	0.60%	5,194	4,389
REIT—Healthcare Facilities	1.71%	15,461	12,528
CHCT	0.47%	4,112	3,418
CTRE	0.62%	4,093	4,532
HR	0.18%	2,112	1,328
MPW	0.44%	5,144	3,249
REIT—Industrial	2.78%	23,099	20,382
CUBE	0.59%	4,120	4,293
EXR	0.53%	4,437	3,908
IIPR	0.55%	5,261	4,041
NSA	0.52%	5,094	3,784
STAG	0.59%	4,187	4,356
REIT—Mortgage	0.74%	5,100	5,428
ABR	0.74%	5,100	5,428
REIT—Office	1.83%	16,706	13,397
ARE	0.58%	4,221	4,273
HIW	0.53%	5,186	3,892
KRC	0.57%	5,151	4,177
SLG	0.14%	2,148	1,056
REIT—Residential	2.35%	16,995	17,221
ESS	0.66%	4,484	4,871
MAA	0.57%	4,317	4,190
NXRT	0.54%	4,108	3,990
UDR	0.57%	4,086	4,170
REIT—Retail	3.59%	27,436	26,347
ADC	0.53%	4,077	3,887
FCPT	0.29%	2,231	2,104
FRT	0.54%	4,326	3,959
GTY	0.74%	5,119	5,430
NNN	0.69%	5,297	5,036
O	0.66%	5,250	4,817
REG	0.15%	1,135	1,114
REIT—Specialty	1.37%	10,636	10,080
CCI	0.58%	5,244	4,223
DLR	0.80%	5,392	5,857
Technology	3.54%	19,727	25,958
Communication Equipment	0.35%	2,039	2,602
CSCO	0.35%	2,039	2,602
Computer Hardware	0.68%	4,079	4,957
HPQ	0.68%	4,079	4,957
Information Technology Services	0.81%	5,445	5,911
IBM	0.81%	5,445	5,911
Semiconductors	1.70%	8,164	12,488
AVGO	1.10%	4,101	8,088
INTC	0.60%	4,063	4,400
Utilities	12.85%	99,855	94,265
Utilities—Diversified	2.68%	20,754	19,666
ALE	0.53%	4,205	3,905
AVA	0.53%	4,179	3,864
BIP	0.56%	4,113	4,087
BKH	0.52%	4,120	3,801
NWE	0.55%	4,137	4,009
Utilities—Regulated Electric	5.99%	42,854	43,938
AEP	0.55%	4,261	4,068
DUK	0.56%	4,301	4,119
ED	0.61%	4,135	4,458
EIX	0.61%	4,158	4,462
ETR	0.56%	4,237	4,108
EVRG	0.29%	2,179	2,099
OGE	0.27%	2,061	1,952
PEG	0.59%	4,086	4,292
PNW	0.79%	5,280	5,797
POR	0.58%	4,101	4,243
SO	0.59%	4,056	4,340
Utilities—Regulated Gas	2.42%	19,591	17,789
NI	0.60%	4,051	4,427
NWN	0.50%	4,166	3,695
RGCO	0.12%	1,006	905
SR	0.51%	4,132	3,751
SWX	0.13%	1,054	989
UGI	0.55%	5,183	4,022
Utilities—Renewable	1.75%	16,656	12,872
AQN	0.55%	5,227	4,006
AY	0.53%	5,161	3,907
BEP	0.12%	1,031	875
NEP	0.56%	5,237	4,084
Grand Total	100.00%	751,492	733,690

Portfolio 2 (dividend4u-MPDGI)

1. Portfolio Statistics
Portfolio cost value: $769,524
Portfolio market value: $790,835
Portfolio Net P/L: $21,310
Portfolio Net P/L%: 2.77%
Projected Annual Dividend Income (PADI): $25,130
Yield on Market: 3.18%
Yield on Cost: 3.18%

MPDGI Portfolio – Dividend per Month ($)

Average

780

479

342

924

728

506

1,242

906

683

1,492

991

414

659

Total

28,096

1,436

1,025

2,772

2,184

1,517

3,726

2,719

2,050

4,475

2,972

1,241

1,977

Total

January

February

March

April

May

June

July

August

September

October

November

December

2022

8,374

295

310

315

833

673

630

1,543

1,120

753

1,854

2023

19,685

1,418

959

2,477

1,874

1,202

2,893

2,046

1,421

2,932

1,852

489

123

July 2023 Dividend Income
In July I was paid $2,046 by the following companies:

Date	Symbol	Amout	Units	Dividend Payment
07/01/2023	ADP	1.25	15	18.75
07/01/2023	CMA	0.71	13	9.23
07/01/2023	MDU	0.2225	106	23.58
07/01/2023	UGI	0.375	114	42.75
07/03/2023	ALB	0.4	15	6
07/03/2023	ALL	0.89	24	21.36
07/03/2023	CHRW	0.61	32	19.52
07/03/2023	FDX	1.26	5	6.3
07/03/2023	GPC	0.95	21	19.95
07/03/2023	HBAN	0.155	324	50.22
07/03/2023	KO	0.46	51	23.46
07/03/2023	MCK	0.54	10	5.4
07/03/2023	NJR	0.39	65	25.35
07/03/2023	PB	0.55	43	23.65
07/03/2023	PPL	0.24	40	9.6
07/03/2023	SNV	0.38	28	10.64
07/03/2023	UMBF	0.38	42	15.96
07/05/2023	CNQ	0.6751	60	40.51
07/05/2023	HPQ	0.2625	101	26.51
07/05/2023	KMB	1.18	24	28.32
07/05/2023	LRCX	1.725	8	13.8
07/05/2023	NKE	0.34	29	9.86
07/06/2023	BBY	0.92	54	49.68
07/06/2023	BR	0.725	22	15.95
07/06/2023	IRM	0.6185	25	15.46
07/06/2023	QSR	0.55	55	30.25
07/07/2023	CB	0.86	16	13.76
07/07/2023	EMN	0.79	34	26.86
07/07/2023	MAIN	0.23	25	5.75
07/07/2023	OMC	0.7	30	21
07/10/2023	AMT	1.57	15	23.55
07/10/2023	CBU	0.44	49	21.56
07/10/2023	MO	0.94	90	84.6
07/10/2023	MRK	0.73	35	25.55
07/11/2023	PM	1.27	44	55.88
07/12/2023	APH	0.21	42	8.82
07/13/2023	ITW	1.31	16	20.96
07/13/2023	MPW	0.29	321	93.09
07/13/2023	STT	0.63	43	27.09
07/13/2023	TSM	0.439	11	4.83
07/13/2023	VTR	0.45	20	9
07/14/2023	ADC	0.243	43	10.45
07/14/2023	AQN	0.1085	288	31.25
07/14/2023	BEN	0.3	107	32.1
07/14/2023	CINF	0.75	29	21.75
07/14/2023	EQR	0.6625	14	9.28
07/14/2023	ESS	2.31	13	30.03
07/14/2023	IIPR	1.8	15	27
07/14/2023	LECO	0.64	22	14.08
07/14/2023	LEG	0.46	120	55.2
07/14/2023	MAIN	0.23	25	5.75
07/14/2023	MDLZ	0.385	51	19.64
07/14/2023	MDT	0.69	35	24.15
07/14/2023	O	0.2555	45	11.5
07/14/2023	STLD	0.425	35	14.88
07/14/2023	WPC	1.069	54	57.73
07/15/2023	CAH	0.5006	48	24.03
07/15/2023	SRE	1.19	21	24.99
07/15/2023	SRE	0.595	21	12.5
07/17/2023	AVB	1.65	5	8.25
07/17/2023	BANF	0.4	36	14.4
07/17/2023	BCE	0.7266	20	14.53
07/17/2023	ECL	0.53	21	11.13
07/17/2023	FITB	0.33	129	42.57
07/17/2023	FRT	1.08	29	31.32
07/17/2023	POR	0.475	64	30.4
07/17/2023	STAG	0.1225	91	11.15
07/17/2023	TTE	0.8044	18	14.48
07/20/2023	ERIE	1.19	15	17.85
07/20/2023	XEL	0.52	46	23.92
07/21/2023	OZK	0.36	72	25.92
07/24/2023	MKC	0.39	38	14.82
07/25/2023	INGR	0.71	34	24.14
07/25/2023	MSM	0.79	13	10.27
07/26/2023	CMCSA	0.29	23	6.67
07/26/2023	CSCO	0.39	60	23.4
07/26/2023	NTAP	0.5	42	21
07/26/2023	ORCL	0.4	37	14.8
07/27/2023	BNS	0.8015	33	26.45
07/28/2023	CM	0.6614	106	70.11
07/28/2023	DHR	0.27	13	3.51
07/28/2023	SYY	0.5	40	20
07/31/2023	CIM	0.18	85	15.3
07/31/2023	JPM	1	24	24
07/31/2023	MGRC	0.465	35	16.27
07/31/2023	SYK	0.75	13	9.75
07/31/2023	TD	0.7182	45	32.32
07/31/2023	WSO	2.45	15	36.75

Transactions
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Since I have reached my total PADI of $60K, I’m not increasing my stock positions this month.
I will update you soon on my next goal and plan 🙂

Sectors Diversification
The chart below illustrates the diversification of the MPDGI portfolio sectors and the profits/losses by sector.

Sector	Weight
Basic Materials	5.86%
Communication Services	1.46%
Consumer Cyclical	8.20%
Consumer Defensive	11.90%
Energy	4.68%
Financial Services	20.70%
Healthcare	7.41%
Industrials	16.48%
Real Estate	5.34%
Technology	7.87%
Utilities	10.11%
Grand Total	100.00%

Sectors Diversification – Detailed

Sector	Weight	Total Cost	market value
Basic Materials	5.86%	41,962	46,311
Agricultural Inputs	0.56%	4,196	4,448
CTVA	0.13%	1,087	1,016
SMG	0.43%	3,109	3,432
Chemicals	0.11%	1,029	847
DOW	0.11%	1,029	847
Gold	0.21%	2,061	1,674
NEM	0.21%	2,061	1,674
Other Industrial Metals & Mining	0.28%	2,073	2,196
RIO	0.28%	2,073	2,196
Specialty Chemicals	4.23%	29,468	33,416
ALB	0.40%	3,283	3,184
APD	0.50%	3,513	3,969
DD	0.15%	1,027	1,164
ECL	0.49%	3,334	3,846
EMN	0.37%	3,258	2,910
LYB	0.60%	4,241	4,745
PPG	0.67%	4,232	5,324
SHW	0.52%	3,490	4,148
WLK	0.52%	3,089	4,125
Steel	0.47%	3,136	3,730
STLD	0.47%	3,136	3,730
Communication Services	1.46%	12,699	11,514
Advertising Agencies	0.73%	5,334	5,790
IPG	0.41%	3,112	3,252
OMC	0.32%	2,222	2,539
Telecom Services	0.72%	7,365	5,724
BCE	0.11%	1,052	864
CMCSA	0.13%	1,091	1,041
T	0.07%	1,079	581
VZ	0.41%	4,144	3,238
Consumer Cyclical	8.20%	62,243	64,850
Apparel Manufacturing	0.32%	4,209	2,516
VFC	0.32%	4,209	2,516
Apparel Retail	0.19%	1,113	1,471
TJX	0.19%	1,113	1,471
Footwear & Accessories	0.40%	3,332	3,201
NKE	0.40%	3,332	3,201
Furnishings, Fixtures & Appliances	0.97%	8,424	7,695
LEG	0.44%	4,177	3,511
WHR	0.53%	4,246	4,184
Home Improvement Retail	0.97%	6,669	7,655
HD	0.46%	3,288	3,672
LOW	0.50%	3,381	3,983
Packaging & Containers	0.11%	1,183	832
WRK	0.11%	1,183	832
Personal Services	0.84%	7,446	6,667
MED	0.46%	4,285	3,668
SCI	0.38%	3,161	2,999
Recreational Vehicles	0.53%	3,214	4,211
PII	0.53%	3,214	4,211
Residential Construction	0.59%	3,118	4,700
DHI	0.59%	3,118	4,700
Restaurants	1.41%	9,598	11,182
MCD	0.44%	3,141	3,518
QSR	0.53%	3,229	4,211
SBUX	0.44%	3,228	3,453
Specialty Retail	1.86%	13,938	14,719
BBY	0.57%	4,198	4,485
GPC	0.41%	3,239	3,270
TSCO	0.42%	3,216	3,360
WSM	0.46%	3,285	3,605
Consumer Defensive	11.90%	91,931	94,146
Beverages—Non-Alcoholic	0.85%	6,294	6,720
KO	0.40%	3,075	3,158
PEP	0.45%	3,220	3,562
Beverages—Wineries & Distilleries	0.62%	4,454	4,875
DEO	0.13%	1,067	1,056
STZ	0.48%	3,386	3,819
Confectioners	0.89%	6,370	7,019
HSY	0.41%	3,216	3,238
MDLZ	0.48%	3,154	3,781
Discount Stores	1.24%	9,735	9,770
COST	0.43%	3,102	3,364
TGT	0.35%	3,381	2,729
WMT	0.46%	3,252	3,677
Farm Products	0.74%	6,242	5,821
ADM	0.42%	3,077	3,313
TSN	0.32%	3,165	2,507
Food Distribution	0.67%	6,176	5,274
SPTN	0.28%	3,062	2,222
SYY	0.39%	3,114	3,052
Grocery Stores	0.43%	3,148	3,405
KR	0.43%	3,148	3,405
Household & Personal Products	1.86%	14,021	14,684
CL	0.43%	3,238	3,432
CLX	0.44%	3,263	3,484
KMB	0.39%	3,257	3,098
PG	0.45%	3,247	3,595
UL	0.14%	1,016	1,075
Packaged Foods	3.44%	26,043	27,193
CAG	0.12%	1,013	984
FLO	0.36%	3,088	2,842
GIS	0.14%	1,020	1,121
HRL	0.36%	3,129	2,862
INGR	0.48%	3,117	3,783
K	0.37%	3,032	2,943
KHC	0.11%	1,054	905
LANC	0.46%	3,080	3,660
MKC	0.43%	3,153	3,400
NSRGY	0.16%	1,108	1,229
SJM	0.44%	3,249	3,465
Tobacco	1.19%	9,449	9,385
BTI	0.11%	1,076	909
MO	0.52%	4,155	4,088
PM	0.55%	4,218	4,388
Energy	4.68%	33,281	36,992
Oil & Gas E&P	0.46%	3,239	3,648
CNQ	0.46%	3,239	3,648
Oil & Gas Integrated	1.34%	9,376	10,624
BP	0.17%	1,041	1,306
CVX	0.43%	3,151	3,437
SU	0.13%	1,067	1,033
TTE	0.14%	934	1,095
XOM	0.47%	3,183	3,753
Oil & Gas Midstream	2.35%	17,336	18,558
ENB	0.23%	2,009	1,803
EPD	0.55%	4,062	4,321
KMI	0.53%	4,056	4,215
MMP	0.68%	4,120	5,368
PBA	0.36%	3,088	2,851
Oil & Gas Refining & Marketing	0.53%	3,330	4,162
PSX	0.21%	1,180	1,673
VLO	0.15%	1,113	1,160
VVV	0.17%	1,037	1,329
Financial Services	20.70%	165,592	163,725
Asset Management	3.33%	26,085	26,319
AMP	0.53%	3,760	4,181
BEN	0.40%	3,115	3,129
BK	0.39%	3,106	3,084
BLK	0.56%	4,251	4,433
IVZ	0.11%	1,077	840
MAIN	0.13%	1,088	1,057
PFG	0.41%	3,225	3,275
STT	0.39%	3,186	3,115
TROW	0.41%	3,278	3,205
Banks—Diversified	2.95%	24,327	23,297
BAC	0.35%	3,106	2,752
BMO	0.39%	3,285	3,066
BNS	0.21%	2,114	1,662
C	0.12%	1,104	953
CM	0.49%	4,152	3,878
JPM	0.48%	3,224	3,791
RY	0.39%	3,184	3,073
TD	0.38%	3,073	2,967
WFC	0.15%	1,085	1,154
Banks—Regional	5.86%	49,706	46,375
BANF	0.45%	3,123	3,596
BOH	0.48%	4,155	3,771
CBSH	0.32%	3,079	2,499
CBU	0.33%	3,067	2,638
CFR	0.33%	3,125	2,606
CMA	0.09%	1,156	701
FITB	0.47%	4,092	3,754
HBAN	0.50%	4,046	3,966
MTB	0.35%	3,351	2,797
OZK	0.40%	3,005	3,149
PB	0.34%	3,060	2,723
SBSI	0.50%	4,129	3,952
SNV	0.12%	1,031	949
SRCE	0.38%	3,060	3,002
UMBF	0.38%	3,137	2,982
WTFC	0.42%	3,090	3,290
Capital Markets	0.56%	4,291	4,420
MS	0.42%	3,247	3,296
SCHW	0.14%	1,044	1,124
Credit Services	1.76%	13,912	13,956
AXP	0.15%	1,137	1,182
DFS	0.41%	3,188	3,272
MA	0.45%	3,219	3,549
V	0.45%	3,332	3,566
WU	0.30%	3,036	2,387
Financial Data & Stock Exchanges	0.41%	3,132	3,214
ICE	0.41%	3,132	3,214
Insurance Brokers	0.42%	3,293	3,329
ERIE	0.42%	3,293	3,329
Insurance—Diversified	0.57%	4,147	4,499
AIG	0.13%	1,081	1,025
ORI	0.44%	3,067	3,474
Insurance—Life	2.31%	16,610	18,258
AFL	0.46%	3,117	3,617
MET	0.25%	2,074	1,952
MFC	0.55%	4,089	4,360
PRU	0.54%	4,246	4,246
UNM	0.52%	3,084	4,083
Insurance—Property & Casualty	1.54%	12,770	12,202
ALL	0.34%	3,283	2,704
CB	0.41%	3,206	3,271
CINF	0.39%	3,163	3,120
TRV	0.39%	3,119	3,107
Insurance—Reinsurance	0.44%	3,180	3,509
RGA	0.44%	3,180	3,509
Insurance—Specialty	0.55%	4,140	4,348
FNF	0.55%	4,140	4,348
Healthcare	7.41%	56,681	58,578
Diagnostics & Research	0.42%	3,238	3,316
DHR	0.42%	3,238	3,316
Drug Manufacturers—General	2.86%	22,372	22,614
ABBV	0.44%	3,272	3,440
AMGN	0.41%	3,326	3,278
BMY	0.35%	3,094	2,799
GILD	0.44%	3,068	3,502
JNJ	0.44%	3,372	3,518
MRK	0.47%	3,160	3,733
PFE	0.30%	3,079	2,344
Healthcare Plans	0.90%	7,508	7,087
CVS	0.09%	1,043	747
ELV	0.42%	3,384	3,301
UNH	0.38%	3,082	3,038
Medical Devices	1.30%	9,758	10,318
ABT	0.45%	3,239	3,563
MDT	0.39%	3,169	3,072
SYK	0.47%	3,350	3,684
Medical Distribution	1.06%	6,524	8,415
CAH	0.56%	3,028	4,391
MCK	0.51%	3,497	4,024
Medical Instruments & Supplies	0.46%	3,161	3,622
BDX	0.46%	3,161	3,622
Pharmaceutical Retailers	0.41%	4,120	3,207
WBA	0.41%	4,120	3,207
Industrials	16.48%	117,975	130,303
Aerospace & Defense	2.58%	20,818	20,398
GD	0.42%	3,368	3,354
HII	0.44%	3,265	3,445
LHX	0.38%	3,481	3,032
LMT	0.51%	3,726	4,017
NOC	0.45%	3,771	3,560
RTX	0.38%	3,207	2,990
Conglomerates	1.05%	9,594	8,271
HON	0.27%	2,139	2,135
MDU	0.30%	3,090	2,345
MMM	0.48%	4,364	3,791
Farm & Heavy Construction Machinery	0.16%	1,237	1,289
DE	0.16%	1,237	1,289
Industrial Distribution	1.90%	11,907	14,991
FAST	0.45%	3,086	3,575
GWW	0.56%	3,520	4,431
MSM	0.17%	1,103	1,312
WSO	0.72%	4,198	5,673
Integrated Freight & Logistics	0.98%	7,468	7,737
CHRW	0.41%	3,100	3,206
FDX	0.17%	1,057	1,350
UPS	0.40%	3,311	3,181
Railroads	0.98%	7,563	7,720
CNI	0.12%	1,037	970
NSC	0.41%	3,230	3,270
UNP	0.44%	3,296	3,480
Rental & Leasing Services	0.43%	3,061	3,373
MGRC	0.43%	3,061	3,373
Specialty Industrial Machinery	4.62%	30,295	36,547
AOS	0.44%	3,131	3,486
CMI	0.46%	3,227	3,651
CR	0.14%	1,070	1,124
DCI	0.43%	3,039	3,393
DOV	0.41%	3,239	3,211
EMR	0.43%	3,097	3,380
ETN	0.60%	3,325	4,722
ITW	0.53%	3,410	4,213
PH	0.67%	3,627	5,330
ROK	0.51%	3,131	4,035
Staffing & Employment Services	1.28%	9,529	10,085
ADP	0.47%	3,288	3,709
PAYX	0.41%	3,117	3,262
RHI	0.39%	3,124	3,114
Tools & Accessories	2.08%	13,153	16,452
CAT	0.60%	3,439	4,773
LECO	0.56%	3,228	4,416
SNA	0.52%	3,361	4,087
SWK	0.40%	3,125	3,177
Waste Management	0.43%	3,350	3,440
WM	0.43%	3,350	3,440
Real Estate	5.34%	47,591	42,211
REIT—Diversified	0.46%	4,191	3,647
WPC	0.46%	4,191	3,647
REIT—Healthcare Facilities	0.67%	6,288	5,326
MPW	0.41%	4,114	3,239
OHI	0.14%	1,068	1,117
VTR	0.12%	1,106	970
REIT—Industrial	0.67%	6,399	5,337
IIPR	0.15%	2,117	1,188
PSA	0.11%	1,189	845
STAG	0.42%	3,093	3,303
REIT—Mortgage	0.07%	1,004	534
CIM	0.07%	1,004	534
REIT—Residential	0.64%	5,346	5,033
AVB	0.12%	1,030	943
EQR	0.12%	1,046	923
ESS	0.40%	3,270	3,166
REIT—Retail	1.59%	13,567	12,540
ADC	0.35%	3,115	2,786
FRT	0.37%	3,114	2,944
NNN	0.37%	3,105	2,945
O	0.35%	3,114	2,744
SPG	0.14%	1,119	1,121
REIT—Specialty	1.24%	10,797	9,796
AMT	0.36%	3,238	2,855
CCI	0.27%	3,232	2,166
DLR	0.41%	3,256	3,240
IRM	0.19%	1,072	1,535
Technology	7.87%	52,628	62,231
Communication Equipment	0.39%	3,031	3,122
CSCO	0.39%	3,031	3,122
Computer Hardware	0.83%	6,160	6,592
HPQ	0.42%	3,063	3,316
NTAP	0.41%	3,096	3,276
Consumer Electronics	0.47%	3,114	3,733
AAPL	0.47%	3,114	3,733
Electronic Components	0.85%	6,181	6,730
APH	0.47%	3,127	3,709
GLW	0.38%	3,053	3,021
Information Technology Services	1.23%	8,698	9,718
ACN	0.16%	1,150	1,265
BR	0.47%	3,233	3,694
IBM	0.60%	4,315	4,758
Semiconductor Equipment & Materials	0.91%	4,866	7,181
ASML	0.18%	1,045	1,433
LRCX	0.73%	3,821	5,748
Semiconductors	2.08%	13,936	16,451
AVGO	0.68%	3,330	5,392
INTC	0.39%	3,065	3,112
QCOM	0.43%	3,278	3,436
TSM	0.14%	1,048	1,091
TXN	0.43%	3,214	3,420
Software—Infrastructure	1.10%	6,643	8,704
MSFT	0.55%	3,537	4,367
ORCL	0.55%	3,106	4,338
Utilities	10.11%	86,940	79,975
Utilities—Diversified	1.84%	15,753	14,516
AVA	0.36%	3,100	2,859
BIP	0.37%	3,062	2,944
BKH	0.32%	3,133	2,534
NWE	0.39%	3,105	3,049
SRE	0.40%	3,353	3,129
Utilities—Regulated Electric	4.72%	39,123	37,312
AEP	0.34%	3,160	2,712
D	0.09%	1,101	696
DUK	0.36%	3,252	2,809
ED	0.42%	3,174	3,320
ES	0.34%	3,168	2,676
EXC	0.11%	1,031	879
FE	0.11%	1,082	906
FTS	0.39%	3,245	3,069
NEE	0.40%	3,172	3,152
PEG	0.40%	3,152	3,156
PNW	0.46%	3,170	3,644
POR	0.39%	3,086	3,051
PPL	0.14%	1,066	1,101
SO	0.41%	3,160	3,255
XEL	0.36%	3,105	2,886
Utilities—Regulated Gas	1.54%	13,421	12,212
ATO	0.46%	3,216	3,651
NJR	0.37%	3,052	2,906
NWN	0.33%	3,074	2,578
UGI	0.39%	4,079	3,077
Utilities—Regulated Water	0.78%	6,272	6,189
AWR	0.41%	3,191	3,271
WTRG	0.37%	3,081	2,918
Utilities—Renewable	1.23%	12,370	9,745
AQN	0.30%	3,078	2,379
AY	0.43%	4,112	3,425
BEP	0.09%	1,002	729
NEP	0.41%	4,179	3,213
Grand Total	100.00%	769,524	790,835