MAY 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: $666,773
Portfolio Net P/L: $-84,719
Portfolio Net P/L%: -11.27%
Projected Annual Dividend Income (PADI): $35,246
Yield on Market: 5.29%
Yield on Cost: 4.62%

HYHR Portfolio – Dividend per Month ($)

Total	31,165	1,937	2,159	3,744	2,673	3,159	4,741	3,585	1,933	1,988	1,425	1,524	2,295
	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	18,919	1,897	1,800	3,270	2,246	2,358	3,546	2,694	754	260	54	0	40

May 2023 Dividend Income
In May I was paid $2,358 by the following companies:

Date	Symbol	Amount	Units	Dividend Payment
5/1/2023	LNC	0.45	143	64.35
05/01/2023	NWFL	0.29	40	11.6
05/01/2023	RGCO	0.1975	45	8.89
05/01/2023	UDR	0.42	102	42.84
05/01/2023	UVV	0.79	77	60.83
05/01/2023	VZ	0.6525	117	76.34
05/02/2023	SGU	0.1625	100	16.25
05/04/2023	UNB	0.36	35	12.6
05/05/2023	PNC	1.5	27	40.5
5/9/2023	MED	1.65	29	47.85
05/11/2023	BK	0.37	24	8.88
05/12/2023	ADC	0.243	60	14.58
05/12/2023	EPD	0.49	213	104.37
05/12/2023	HESM	0.5851	105	61.44
05/12/2023	PFC	0.31	108	33.48
05/15/2023	ABBV	1.48	30	44.4
05/15/2023	ALLY	0.3	142	42.6
5/15/2023	ATLO	0.27	45	12.15
05/15/2023	CQP	1.03	103	106.09
05/15/2023	DGICA	0.17	75	12.75
05/15/2023	DKL	1.025	111	113.77
05/15/2023	KALU	0.77	55	42.35
05/15/2023	KMI	0.2825	289	81.64
05/15/2023	MAIN	0.225	50	11.25
05/15/2023	MMP	1.048	103	107.94
05/15/2023	MPLX	0.775	162	125.55
05/15/2023	MS	0.775	47	36.42
05/15/2023	NEP	0.8425	75	63.19
05/15/2023	NNN	0.55	118	64.9
05/15/2023	NWBI	0.2	389	77.8
05/15/2023	NWN	0.485	86	41.71
05/15/2023	O	0.255	62	15.81
05/15/2023	SLG	0.2708	28	7.58
5/15/2023	STAG	0.1225	120	14.7
05/17/2023	LBAI	0.145	257	37.26
05/17/2023	SASR	0.34	159	54.06
5/18/2023	FIBK	0.47	147	69.09
05/19/2023	FCF	0.125	305	38.13
05/19/2023	MSBI	0.3	35	10.5
05/19/2023	NI	0.25	159	39.75
05/19/2023	UNM	0.33	95	31.35
05/22/2023	PEBO	0.39	33	12.87
05/24/2023	RY	0.9749	41	39.97
05/25/2023	CNS	0.57	67	38.19
05/25/2023	STBA	0.32	173	55.36
05/26/2023	BMO	1.049	41	43.01
05/26/2023	BRKL	0.135	290	39.15
05/26/2023	CHCT	0.45	97	43.65
05/26/2023	JEF	0.3	127	38.1
05/31/2023	ABR	0.42	321	134.82
05/31/2023	GAIN	0.08	65	5.2

Transactions

Date	Action	Symbol	Units	Price	Total
3.05.2023	BUY	FITB	42	24	1,008.00
3.05.2023	BUY	WHR	8	137	1,096.00
3.05.2023	BUY	BBY	14	73.15	1,024.10
3.05.2023	BUY	HNI	40	25.35	1,014.00
3.05.2023	BUY	O	17	61.2	1,040.40
3.05.2023	BUY	WSBC	42	24	1,008.00
3.05.2023	BUY	KALU	17	60.7	1,031.90
3.05.2023	BUY	SFNC	66	15.25	1,006.50
3.05.2023	BUY	STBA	39	26.2	1,021.80
3.05.2023	BUY	ASB	63	16	1,008.00
8.05.2023	BUY	CCI	9	116.5	1,048.50
9.05.2023	BUY	UGI	35	29.4	1,029.00
9.05.2023	BUY	BMO	12	87.1	1,045.20
10.05.2023	BUY	STT	15	68.1	1,021.50
10.05.2023	BUY	BK	25	40.9	1,022.50
10.05.2023	BUY	HRB	33	31.05	1,024.65
10.05.2023	BUY	PNC	9	113.95	1,025.55
10.05.2023	BUY	RF	63	15.95	1,004.85
10.05.2023	BUY	TRN	49	20.65	1,011.85
10.05.2023	BUY	BEN	41	24.9	1,020.90
16.05.2023	BUY	BK	26	39.75	1,033.50
16.05.2023	BUY	STT	15	66.7	1,000.50
16.05.2023	BUY	UBSI	36	28.5	1,026.00
16.05.2023	BUY	ALLY	40	25.25	1,010.00
16.05.2023	BUY	TROW	10	104.3	1,043.00
16.05.2023	BUY	CADE	56	17.95	1,005.20
18.05.2023	BUY	HRB	35	29.26	1,024.10
18.05.2023	BUY	TD	17	60.63	1,030.71
18.05.2023	BUY	PNW	13	77.8	1,011.40
18.05.2023	BUY	PFE	28	36.28	1,015.84

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

Sector	Weight
Basic Materials	4.22%
Communication Services	3.62%
Consumer Cyclical	4.96%
Consumer Defensive	4.51%
Energy	8.36%
Financial Services	31.64%
Healthcare	5.33%
Industrials	4.49%
Real Estate	15.34%
Technology	3.49%
Utilities	14.04%
Grand Total	100.00%

Sectors Diversification – Detailed

Sector	Weight	Total Cost	market value
Basic Materials	4.22%	33,121	28,106
Agricultural Inputs	0.71%	4,080	4,740
SMG	0.71%	4,080	4,740
Aluminum	0.65%	5,187	4,349
KALU	0.65%	5,187	4,349
Gold	0.75%	4,141	5,027
AEM	0.75%	4,141	5,027
Lumber & Wood Production	0.12%	5,111	808
EVA	0.12%	5,111	808
Specialty Chemicals	1.98%	14,602	13,182
EMN	0.64%	4,182	4,240
IFF	0.53%	4,021	3,555
LYB	0.73%	5,219	4,876
MATV	0.08%	1,181	511
Communication Services	3.62%	26,893	24,105
Advertising Agencies	1.09%	6,234	7,253
IPG	0.73%	4,166	4,872
OMC	0.36%	2,069	2,381
Publishing	0.58%	4,103	3,888
WLY	0.58%	4,103	3,888
Telecom Services	1.94%	16,556	12,964
CCOI	0.76%	5,160	5,045
CMCSA	0.19%	1,008	1,259
TDS	0.37%	5,202	2,492
VZ	0.63%	5,186	4,169
Consumer Cyclical	4.96%	39,817	33,078
Apparel Manufacturing	0.36%	5,125	2,411
VFC	0.36%	5,125	2,411
Auto Parts	0.13%	1,002	848
PLOW	0.13%	1,002	848
Furnishings, Fixtures & Appliances	1.32%	10,535	8,785
LEG	0.66%	5,151	4,389
WHR	0.66%	5,385	4,396
Personal Services	0.98%	8,496	6,521
HRB	0.51%	3,143	3,373
MED	0.47%	5,353	3,148
Recreational Vehicles	0.63%	4,169	4,214
LCII	0.63%	4,169	4,214
Restaurants	0.80%	4,259	5,322
QSR	0.80%	4,259	5,322
Specialty Retail	0.68%	5,173	4,506
BBY	0.68%	5,173	4,506
Textile Manufacturing	0.07%	1,058	472
CULP	0.07%	1,058	472
Consumer Defensive	4.51%	31,426	30,076
Household & Personal Products	1.16%	8,290	7,731
KMB	0.66%	4,228	4,431
NUS	0.49%	4,063	3,300
Packaged Foods	1.16%	7,389	7,740
FLO	0.33%	2,143	2,173
INGR	0.20%	1,067	1,360
K	0.63%	4,178	4,207
Tobacco	2.19%	15,747	14,606
MO	0.73%	5,135	4,886
PM	0.72%	5,272	4,771
UVV	0.74%	5,340	4,949
Energy	8.36%	55,295	55,713
Oil & Gas Integrated	1.35%	8,416	9,020
CVX	0.63%	4,256	4,217
XOM	0.72%	4,160	4,802
Oil & Gas Midstream	5.57%	38,527	37,123
CQP	0.69%	5,241	4,578
ENB	0.53%	4,238	3,520
EPD	0.81%	5,227	5,395
HESM	0.44%	3,108	2,928
KMI	0.70%	5,202	4,656
MMP	0.93%	5,179	6,202
MPLX	0.81%	5,257	5,401
WMB	0.67%	5,074	4,442
Oil & Gas Refining & Marketing	1.44%	8,353	9,570
DKL	0.90%	5,144	5,972
PSX	0.33%	2,147	2,199
SGU	0.21%	1,062	1,400
Financial Services	31.64%	257,049	210,970
Asset Management	4.14%	29,306	27,574
BEN	0.73%	5,438	4,874
BK	0.45%	3,065	3,015
CNS	0.55%	4,096	3,645
GAIN	0.12%	1,062	833
MAIN	0.30%	2,157	1,983
PFG	0.58%	4,151	3,862
STT	0.63%	4,058	4,217
TROW	0.77%	5,278	5,144
Banks—Diversified	3.34%	25,106	22,296
BMO	0.66%	5,223	4,421
BNS	0.36%	3,115	2,416
CM	0.67%	5,267	4,492
JPM	0.41%	2,155	2,714
RY	0.55%	4,195	3,669
TD	0.69%	5,152	4,585
Banks—Regional	15.37%	137,411	102,457
ASB	0.57%	5,122	3,821
ATLO	0.12%	1,094	824
AUB	0.46%	4,070	3,067
BOH	0.45%	5,135	2,975
BRKL	0.36%	4,011	2,384
BUSE	0.39%	3,228	2,599
CADE	0.62%	5,086	4,131
CPF	0.08%	1,027	511
FCF	0.58%	4,044	3,858
FIBK	0.49%	5,229	3,241
FISI	0.08%	1,117	550
FITB	0.58%	5,085	3,883
FLIC	0.08%	1,104	511
FNLC	0.12%	1,163	830
FULT	0.23%	2,098	1,529
KEY	0.43%	5,098	2,839
LBAI	0.50%	4,078	3,344
MSBI	0.10%	1,062	677
NWBI	0.61%	5,149	4,088
NWFL	0.14%	1,106	965
OZK	0.60%	4,127	4,011
PEBO	0.13%	1,073	847
PFC	0.23%	3,126	1,506
PNC	0.63%	5,347	4,170
PRK	0.55%	4,162	3,654
RF	0.68%	5,042	4,525
SASR	0.50%	5,112	3,329
SBSI	0.45%	4,105	2,995
SFNC	0.63%	5,058	4,181
SNV	0.23%	2,044	1,544
STBA	0.70%	5,212	4,640
TFC	0.55%	5,204	3,687
TFSL	0.59%	5,117	3,902
UBSI	0.64%	5,099	4,295
UNB	0.11%	1,106	767
USB	0.53%	5,107	3,528
WASH	0.07%	1,059	458
WSBC	0.57%	5,208	3,790
Capital Markets	1.15%	8,174	7,662
JEF	0.57%	4,087	3,819
MS	0.58%	4,087	3,843
Credit Services	1.59%	11,370	10,634
AGM	0.44%	2,070	2,944
ALLY	0.73%	5,134	4,854
WU	0.43%	4,167	2,836
Insurance—Diversified	0.65%	4,262	4,310
ORI	0.65%	4,262	4,310
Insurance—Life	2.43%	18,711	16,235
LNC	0.45%	5,111	2,992
MFC	0.74%	5,143	4,945
PRU	0.63%	5,375	4,171
UNM	0.62%	3,082	4,128
Insurance—Property & Casualty	1.65%	13,353	11,026
CNA	0.69%	5,099	4,571
DGICA	0.16%	1,067	1,079
HMN	0.52%	4,044	3,456
MCY	0.29%	3,143	1,921
Insurance—Specialty	1.32%	9,356	8,778
FAF	0.65%	4,140	4,339
FNF	0.67%	5,216	4,438
Healthcare	5.33%	36,196	35,554
Drug Manufacturers—General	2.95%	19,378	19,695
ABBV	0.62%	4,210	4,139
AMGN	0.66%	4,707	4,413
GILD	0.74%	4,249	4,924
MRK	0.25%	1,149	1,656
PFE	0.68%	5,064	4,562
Medical Care Facilities	0.55%	4,138	3,661
HCSG	0.55%	4,138	3,661
Medical Devices	0.67%	4,206	4,469
MDT	0.67%	4,206	4,469
Medical Distribution	0.47%	2,086	3,127
CAH	0.47%	2,086	3,127
Pharmaceutical Retailers	0.69%	6,387	4,602
PETS	0.09%	1,018	593
WBA	0.60%	5,369	4,009
Industrials	4.49%	31,486	29,959
Business Equipment & Supplies	0.63%	5,135	4,208
HNI	0.63%	5,135	4,208
Conglomerates	0.59%	5,416	3,919
MMM	0.59%	5,416	3,919
Industrial Distribution	0.58%	3,198	3,892
WSO	0.58%	3,198	3,892
Integrated Freight & Logistics	0.63%	4,354	4,175
UPS	0.63%	4,354	4,175
Railroads	0.70%	5,121	4,653
TRN	0.70%	5,121	4,653
Rental & Leasing Services	0.79%	4,154	5,289
TRTN	0.79%	4,154	5,289
Tools & Accessories	0.57%	4,108	3,823
SWK	0.57%	4,108	3,823
Real Estate	15.34%	120,627	102,291
REIT—Diversified	0.68%	5,194	4,508
WPC	0.68%	5,194	4,508
REIT—Healthcare Facilities	1.70%	15,461	11,333
CHCT	0.48%	4,112	3,182
CTRE	0.63%	4,093	4,229
HR	0.19%	2,112	1,265
MPW	0.40%	5,144	2,657
REIT—Industrial	3.01%	23,099	20,087
CUBE	0.66%	4,120	4,400
EXR	0.61%	4,437	4,040
IIPR	0.51%	5,261	3,371
NSA	0.61%	5,094	4,100
STAG	0.63%	4,187	4,176
REIT—Mortgage	0.61%	5,100	4,048
ABR	0.61%	5,100	4,048
REIT—Office	1.63%	16,706	10,865
ARE	0.58%	4,221	3,858
HIW	0.48%	5,186	3,185
KRC	0.48%	5,151	3,175
SLG	0.10%	2,148	648
REIT—Residential	2.46%	16,995	16,425
ESS	0.65%	4,484	4,321
MAA	0.62%	4,317	4,118
NXRT	0.59%	4,108	3,940
UDR	0.61%	4,086	4,046
REIT—Retail	3.87%	27,436	25,795
ADC	0.58%	4,077	3,869
FCPT	0.31%	2,231	2,056
FRT	0.52%	4,326	3,440
GTY	0.86%	5,119	5,757
NNN	0.75%	5,297	5,020
O	0.70%	5,250	4,696
REG	0.14%	1,135	957
REIT—Specialty	1.38%	10,636	9,231
CCI	0.66%	5,244	4,415
DLR	0.72%	5,392	4,816
Technology	3.49%	19,727	23,283
Communication Equipment	0.37%	2,039	2,484
CSCO	0.37%	2,039	2,484
Computer Hardware	0.66%	4,079	4,388
HPQ	0.66%	4,079	4,388
Information Technology Services	0.79%	5,445	5,272
IBM	0.79%	5,445	5,272
Semiconductors	1.67%	8,164	11,139
AVGO	1.09%	4,101	7,272
INTC	0.58%	4,063	3,867
Utilities	14.04%	99,855	93,637
Utilities—Diversified	3.02%	20,754	20,153
ALE	0.61%	4,205	4,051
AVA	0.62%	4,179	4,135
BIP	0.62%	4,113	4,109
BKH	0.58%	4,120	3,840
NWE	0.60%	4,137	4,018
Utilities—Regulated Electric	6.35%	42,854	42,342
AEP	0.60%	4,261	3,990
DUK	0.59%	4,301	3,929
ED	0.66%	4,135	4,385
EIX	0.63%	4,158	4,186
ETR	0.59%	4,237	3,928
EVRG	0.30%	2,179	2,025
OGE	0.29%	2,061	1,905
PEG	0.61%	4,086	4,063
PNW	0.81%	5,280	5,410
POR	0.65%	4,101	4,337
SO	0.63%	4,056	4,185
Utilities—Regulated Gas	2.66%	19,591	17,734
NI	0.64%	4,051	4,276
NWN	0.55%	4,166	3,672
RGCO	0.14%	1,006	932
SR	0.57%	4,132	3,810
SWX	0.13%	1,054	878
UGI	0.63%	5,183	4,168
Utilities—Renewable	2.01%	16,656	13,408
AQN	0.61%	5,227	4,089
AY	0.59%	5,161	3,916
BEP	0.14%	1,031	910
NEP	0.67%	5,237	4,494
Grand Total	100.00%	751,492	666,773

Portfolio 2 (dividend4u-MPDGI)

1. Portfolio Statistics
Portfolio cost value: $769,524
Portfolio market value: $725,627
Portfolio Net P/L: $-43,897
Portfolio Net P/L%: -5.70%
Projected Annual Dividend Income (PADI): $25,130
Yield on Market: 3.46%
Yield on Cost: 3.18%

MPDGI Portfolio – Dividend per Month ($)

Total	22,297	1,423	1,025	2,772	2,172	1,517	3,726	2,702	1,289	1,853	1,179	771	1,866
	Total	January	February	March	April	May	June	July	August	September	October	November	December
2022	8,366	0	48	295	310	315	833	669	630	1,543	1,116	753	1,854
2023	13,899	1,410	959	2,477	1,862	1,202	2,893	2,034	660	310	63	19	12

May 2023 Dividend Income
In May I was paid $1,202 by the following companies:

Date	Symbol	Amout	Units	Dividend Payment
05/01/2023	BMY	0.57	45	25.65
05/01/2023	CVS	0.605	10	6.05
05/01/2023	GIS	0.54	15	8.1
05/01/2023	T	0.2775	40	11.1
05/01/2023	VZ	0.6525	68	44.37
05/08/2023	APD	1.75	13	22.75
05/08/2023	BTI	0.7239	27	19.55
05/08/2023	DE	1.25	3	3.75
05/09/2023	MA	0.57	6	3.42
05/09/2023	MED	1.65	23	37.95
05/10/2023	ASML	1.858	2	3.72
05/10/2023	AXP	0.6	7	4.2
05/10/2023	DHI	0.25	37	9.25
05/10/2023	LOW	1.05	17	17.85
05/11/2023	BK	0.37	68	25.16
05/12/2023	ADC	0.243	43	10.45
05/12/2023	CLX	1.18	23	27.14
05/12/2023	EPD	0.49	124	60.76
05/12/2023	GD	1.32	15	19.8
05/12/2023	SRCE	0.32	64	20.48
05/15/2023	ABBV	1.48	23	34.04
05/15/2023	ABT	0.51	32	16.32
05/15/2023	ACN	1.12	4	4.48
05/15/2023	AOS	0.3	48	14.4
05/15/2023	CL	0.48	45	21.6
05/15/2023	HRL	0.275	70	19.25
05/15/2023	KMI	0.2825	177	50
05/15/2023	MAIN	0.225	25	5.63
05/15/2023	MMP	1.048	81	84.89
05/15/2023	MS	0.775	36	27.9
05/15/2023	NEP	0.8425	42	35.38
05/15/2023	NNN	0.55	69	37.95
05/15/2023	NWN	0.485	60	29.1
05/15/2023	O	0.255	45	11.47
05/15/2023	OHI	0.67	35	23.45
05/15/2023	PG	0.9407	23	21.64
05/15/2023	STAG	0.1225	91	11.15
05/16/2023	TXN	1.24	19	23.56
05/18/2023	AAPL	0.24	19	4.56
05/18/2023	STZ	0.89	14	12.46
05/19/2023	AMP	1.35	12	16.2
05/19/2023	CAT	1.2	18	21.6
05/19/2023	COST	1.02	6	6.12
05/19/2023	UNM	0.33	84	27.72
05/20/2023	NSC	1.35	14	18.9
05/24/2023	RY	0.9749	31	30.22
05/25/2023	FAST	0.35	61	21.35
05/25/2023	PAYX	0.89	26	23.14
05/25/2023	WRK	0.275	25	6.88
05/25/2023	WTFC	0.4	39	15.6
05/26/2023	BMO	1.049	33	34.62
05/26/2023	C	0.51	20	10.2
05/26/2023	ETN	0.86	23	19.78
05/26/2023	SBUX	0.53	34	18.02
05/26/2023	SCHW	0.25	17	4.25
05/26/2023	WSM	0.9	26	23.4
05/30/2023	RGA	0.8	25	20
05/30/2023	WMT	0.57	23	13.11

Transactions

Date	Action	Symbol	Units	Price	Total
2.05.2023	BUY	AAPL	6	167.85	1,007.10
2.05.2023	BUY	MPW	122	8.2	1,000.40
2.05.2023	BUY	MO	22	46.65	1,026.30
2.05.2023	BUY	MMP	19	54.7	1,039.30
2.05.2023	BUY	EPD	39	25.65	1,000.35
2.05.2023	BUY	MED	13	82.75	1,075.75
2.05.2023	BUY	AY	40	25.6	1,024.00
2.05.2023	BUY	VZ	27	37.6	1,015.20
2.05.2023	BUY	KMI	61	16.5	1,006.50
9.05.2023	BUY	CM	25	41	1,025.00
9.05.2023	BUY	WBA	32	31.3	1,001.60
9.05.2023	BUY	WPC	14	72.15	1,010.10
10.05.2023	BUY	BOH	26	38.8	1,008.80
10.05.2023	BUY	HBAN	106	9.5	1,007.00
10.05.2023	BUY	PRU	13	79.75	1,036.75
10.05.2023	BUY	NEP	17	60.75	1,032.75
10.05.2023	BUY	MMM	11	99.9	1,098.90
10.05.2023	BUY	VFC	48	21.15	1,015.20
10.05.2023	BUY	FITB	42	24	1,008.00
10.05.2023	BUY	DHR	5	232.8	1,164.00
16.05.2023	BUY	LEG	32	32.1	1,027.20
16.05.2023	BUY	MFC	53	19.1	1,012.30
16.05.2023	BUY	FNF	30	33.95	1,018.50
16.05.2023	BUY	IBM	9	123	1,107.00
16.05.2023	BUY	LYB	12	88.2	1,058.40
16.05.2023	BUY	WHR	8	126.8	1,014.40
16.05.2023	BUY	BBY	15	70.6	1,059.00
16.05.2023	BUY	UGI	37	27.4	1,013.80
18.05.2023	BUY	SBSI	36	28.48	1,025.28
18.05.2023	BUY	PM	11	91.89	1,010.79

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

Sector	Weight
Basic Materials	5.59%
Communication Services	1.65%
Consumer Cyclical	8.00%
Consumer Defensive	12.51%
Energy	4.69%
Financial Services	19.83%
Healthcare	7.72%
Industrials	15.89%
Real Estate	5.40%
Technology	7.74%
Utilities	10.98%
Grand Total	100.00%

Sectors Diversification – Detailed

Sectors	Weight	Total Cost	market value
Basic Materials	5.59%	41,962	40,534
Agricultural Inputs	0.56%	4,196	4,060
CTVA	0.13%	1,087	963
SMG	0.43%	3,109	3,097
Chemicals	0.10%	1,029	732
DOW	0.10%	1,029	732
Gold	0.22%	2,061	1,581
NEM	0.22%	2,061	1,581
Other Industrial Metals & Mining	0.27%	2,073	1,949
RIO	0.27%	2,073	1,949
Specialty Chemicals	4.00%	29,468	28,996
ALB	0.40%	3,283	2,903
APD	0.48%	3,513	3,499
DD	0.14%	1,027	1,008
ECL	0.48%	3,334	3,466
EMN	0.36%	3,258	2,621
LYB	0.57%	4,241	4,106
PPG	0.67%	4,232	4,858
SHW	0.47%	3,490	3,417
WLK	0.43%	3,089	3,119
Steel	0.44%	3,136	3,217
STLD	0.44%	3,136	3,217
Communication Services	1.65%	12,699	12,000
Advertising Agencies	0.85%	5,334	6,179
IPG	0.49%	3,112	3,533
OMC	0.36%	2,222	2,646
Telecom Services	0.80%	7,365	5,821
BCE	0.12%	1,052	902
CMCSA	0.12%	1,091	905
T	0.09%	1,079	629
VZ	0.47%	4,144	3,385
Consumer Cyclical	8.00%	62,243	58,075
Apparel Manufacturing	0.30%	4,209	2,187
VFC	0.30%	4,209	2,187
Apparel Retail	0.18%	1,113	1,305
TJX	0.18%	1,113	1,305
Footwear & Accessories	0.42%	3,332	3,053
NKE	0.42%	3,332	3,053
Furnishings, Fixtures & Appliances	1.02%	8,424	7,407
LEG	0.50%	4,177	3,658
WHR	0.52%	4,246	3,749
Home Improvement Retail	0.90%	6,669	6,537
HD	0.43%	3,288	3,118
LOW	0.47%	3,381	3,419
Packaging & Containers	0.10%	1,183	700
WRK	0.10%	1,183	700
Personal Services	0.78%	7,446	5,696
MED	0.39%	4,285	2,833
SCI	0.39%	3,161	2,862
Recreational Vehicles	0.46%	3,214	3,339
PII	0.46%	3,214	3,339
Residential Construction	0.54%	3,118	3,953
DHI	0.54%	3,118	3,953
Restaurants	1.48%	9,598	10,751
MCD	0.47%	3,141	3,421
QSR	0.55%	3,229	4,010
SBUX	0.46%	3,228	3,320
Specialty Retail	1.81%	13,938	13,147
BBY	0.54%	4,198	3,924
GPC	0.43%	3,239	3,128
TSCO	0.43%	3,216	3,144
WSM	0.41%	3,285	2,951
Consumer Defensive	12.51%	91,931	90,794
Beverages—Non-Alcoholic	0.90%	6,294	6,507
KO	0.42%	3,075	3,043
PEP	0.48%	3,220	3,465
Beverages—Wineries & Distilleries	0.61%	4,454	4,410
DEO	0.14%	1,067	1,008
STZ	0.47%	3,386	3,402
Confectioners	1.02%	6,370	7,380
HSY	0.50%	3,216	3,636
MDLZ	0.52%	3,154	3,744
Discount Stores	1.25%	9,735	9,066
COST	0.42%	3,102	3,069
TGT	0.36%	3,381	2,619
WMT	0.47%	3,252	3,378
Farm Products	0.69%	6,242	5,034
ADM	0.38%	3,077	2,755
TSN	0.31%	3,165	2,279
Food Distribution	0.70%	6,176	5,065
SPTN	0.31%	3,062	2,267
SYY	0.39%	3,114	2,798
Grocery Stores	0.44%	3,148	3,173
KR	0.44%	3,148	3,173
Household & Personal Products	2.00%	14,021	14,484
CL	0.46%	3,238	3,347
CLX	0.50%	3,263	3,638
KMB	0.44%	3,257	3,223
PG	0.45%	3,247	3,278
UL	0.14%	1,016	999
Packaged Foods	3.70%	26,043	26,860
CAG	0.14%	1,013	1,046
FLO	0.40%	3,088	2,873
GIS	0.17%	1,020	1,262
HRL	0.37%	3,129	2,678
INGR	0.49%	3,117	3,556
K	0.40%	3,032	2,938
KHC	0.13%	1,054	956
LANC	0.51%	3,080	3,735
MKC	0.45%	3,153	3,258
NSRGY	0.16%	1,108	1,187
SJM	0.46%	3,249	3,372
Tobacco	1.21%	9,449	8,814
BTI	0.12%	1,076	856
MO	0.55%	4,155	3,998
PM	0.55%	4,218	3,960
Energy	4.69%	33,281	34,063
Oil & Gas E&P	0.45%	3,239	3,233
CNQ	0.45%	3,239	3,233
Oil & Gas Integrated	1.36%	9,376	9,857
BP	0.16%	1,041	1,180
CVX	0.44%	3,151	3,163
SU	0.13%	1,067	924
TTE	0.14%	934	1,013
XOM	0.49%	3,183	3,576
Oil & Gas Midstream	2.38%	17,336	17,289
ENB	0.24%	2,009	1,725
EPD	0.57%	4,062	4,129
KMI	0.53%	4,056	3,834
MMP	0.67%	4,120	4,877
PBA	0.38%	3,088	2,724
Oil & Gas Refining & Marketing	0.51%	3,330	3,685
PSX	0.19%	1,180	1,374
VLO	0.13%	1,113	963
VVV	0.19%	1,037	1,348
Financial Services	19.83%	165,592	143,877
Asset Management	3.16%	26,085	22,935
AMP	0.49%	3,760	3,582
BEN	0.35%	3,115	2,569
BK	0.38%	3,106	2,734
BLK	0.54%	4,251	3,945
IVZ	0.10%	1,077	719
MAIN	0.14%	1,088	992
PFG	0.37%	3,225	2,684
STT	0.40%	3,186	2,925
TROW	0.38%	3,278	2,786
Banks—Diversified	2.87%	24,327	20,823
BAC	0.33%	3,106	2,390
BMO	0.38%	3,285	2,753
BNS	0.22%	2,114	1,594
C	0.12%	1,104	886
CM	0.50%	4,152	3,626
JPM	0.45%	3,224	3,257
RY	0.38%	3,184	2,774
TD	0.35%	3,073	2,547
WFC	0.14%	1,085	995
Banks—Regional	5.29%	49,706	38,384
BANF	0.42%	3,123	3,045
BOH	0.36%	4,155	2,584
CBSH	0.31%	3,079	2,254
CBU	0.33%	3,067	2,423
CFR	0.33%	3,125	2,405
CMA	0.06%	1,156	469
FITB	0.43%	4,092	3,131
HBAN	0.46%	4,046	3,340
MTB	0.33%	3,351	2,383
OZK	0.34%	3,005	2,490
PB	0.34%	3,060	2,459
SBSI	0.43%	4,129	3,154
SNV	0.10%	1,031	759
SRCE	0.36%	3,060	2,632
UMBF	0.33%	3,137	2,379
WTFC	0.34%	3,090	2,479
Capital Markets	0.53%	4,291	3,839
MS	0.41%	3,247	2,943
SCHW	0.12%	1,044	896
Credit Services	1.81%	13,912	13,128
AXP	0.15%	1,137	1,110
DFS	0.44%	3,188	3,185
MA	0.45%	3,219	3,285
V	0.46%	3,332	3,315
WU	0.31%	3,036	2,232
Financial Data & Stock Exchanges	0.41%	3,132	2,967
ICE	0.41%	3,132	2,967
Insurance Brokers	0.44%	3,293	3,212
ERIE	0.44%	3,293	3,212
Insurance—Diversified	0.55%	4,147	3,984
AIG	0.12%	1,081	898
ORI	0.43%	3,067	3,086
Insurance—Life	2.19%	16,610	15,896
AFL	0.44%	3,117	3,211
MET	0.21%	2,074	1,536
MFC	0.56%	4,089	4,037
PRU	0.48%	4,246	3,462
UNM	0.50%	3,084	3,650
Insurance—Property & Casualty	1.57%	12,770	11,420
ALL	0.36%	3,283	2,603
CB	0.41%	3,206	2,973
CINF	0.39%	3,163	2,799
TRV	0.42%	3,119	3,046
Insurance—Reinsurance	0.48%	3,180	3,500
RGA	0.48%	3,180	3,500
Insurance—Specialty	0.52%	4,140	3,790
FNF	0.52%	4,140	3,790
Healthcare	7.72%	56,681	56,011
Diagnostics & Research	0.41%	3,238	2,985
DHR	0.41%	3,238	2,985
Drug Manufacturers—General	3.07%	22,372	22,293
ABBV	0.44%	3,272	3,173
AMGN	0.43%	3,326	3,089
BMY	0.40%	3,094	2,900
GILD	0.49%	3,068	3,539
JNJ	0.45%	3,372	3,256
MRK	0.53%	3,160	3,864
PFE	0.34%	3,079	2,471
Healthcare Plans	0.93%	7,508	6,738
CVS	0.09%	1,043	680
ELV	0.43%	3,384	3,135
UNH	0.40%	3,082	2,923
Medical Devices	1.34%	9,758	9,743
ABT	0.45%	3,239	3,264
MDT	0.40%	3,169	2,897
SYK	0.49%	3,350	3,583
Medical Distribution	1.08%	6,524	7,859
CAH	0.54%	3,028	3,950
MCK	0.54%	3,497	3,908
Medical Instruments & Supplies	0.43%	3,161	3,143
BDX	0.43%	3,161	3,143
Pharmaceutical Retailers	0.45%	4,120	3,250
WBA	0.45%	4,120	3,250
Industrials	15.89%	117,975	115,289
Aerospace & Defense	2.69%	20,818	19,511
GD	0.42%	3,368	3,063
HII	0.42%	3,265	3,021
LHX	0.39%	3,481	2,815
LMT	0.55%	3,726	3,996
NOC	0.48%	3,771	3,484
RTX	0.43%	3,207	3,133
Conglomerates	1.15%	9,594	8,373
HON	0.29%	2,139	2,108
MDU	0.43%	3,090	3,093
MMM	0.44%	4,364	3,173
Farm & Heavy Construction Machinery	0.65%	4,675	4,741
CAT	0.51%	3,439	3,704
DE	0.14%	1,237	1,038
Industrial Distribution	1.82%	11,907	13,213
FAST	0.45%	3,086	3,285
GWW	0.54%	3,520	3,894
MSM	0.16%	1,103	1,169
WSO	0.67%	4,198	4,866
Integrated Freight & Logistics	0.96%	7,468	6,954
CHRW	0.42%	3,100	3,025
FDX	0.15%	1,057	1,090
UPS	0.39%	3,311	2,839
Railroads	0.92%	7,563	6,704
CNI	0.12%	1,037	902
NSC	0.40%	3,230	2,915
UNP	0.40%	3,296	2,888
Rental & Leasing Services	0.43%	3,061	3,108
MGRC	0.43%	3,061	3,108
Specialty Industrial Machinery	4.25%	30,295	30,825
AOS	0.42%	3,131	3,069
CMI	0.39%	3,227	2,862
CR	0.12%	1,070	872
DCI	0.44%	3,039	3,161
DOV	0.40%	3,239	2,933
EMR	0.40%	3,097	2,874
ETN	0.56%	3,325	4,046
ITW	0.48%	3,410	3,500
PH	0.57%	3,627	4,166
ROK	0.46%	3,131	3,343
Staffing & Employment Services	1.18%	9,529	8,594
ADP	0.43%	3,288	3,135
PAYX	0.38%	3,117	2,728
RHI	0.38%	3,124	2,731
Tools & Accessories	1.36%	9,714	9,864
LECO	0.51%	3,228	3,733
SNA	0.51%	3,361	3,733
SWK	0.33%	3,125	2,399
Waste Management	0.47%	3,350	3,400
WM	0.47%	3,350	3,400
Real Estate	5.40%	47,591	39,165
REIT—Diversified	0.52%	4,191	3,745
WPC	0.52%	4,191	3,745
REIT—Healthcare Facilities	0.63%	6,288	4,554
MPW	0.36%	4,114	2,648
OHI	0.14%	1,068	1,043
VTR	0.12%	1,106	863
REIT—Industrial	0.69%	6,399	5,008
IIPR	0.14%	2,117	992
PSA	0.12%	1,189	850
STAG	0.44%	3,093	3,167
REIT—Mortgage	0.06%	1,004	410
CIM	0.06%	1,004	410
REIT—Residential	0.62%	5,346	4,530
AVB	0.12%	1,030	870
EQR	0.12%	1,046	851
ESS	0.39%	3,270	2,809
REIT—Retail	1.64%	13,567	11,887
ADC	0.38%	3,115	2,773
FRT	0.35%	3,114	2,558
NNN	0.40%	3,105	2,935
O	0.37%	3,114	2,675
SPG	0.13%	1,119	946
REIT—Specialty	1.24%	10,797	9,030
AMT	0.38%	3,238	2,767
CCI	0.31%	3,232	2,264
DLR	0.37%	3,256	2,664
IRM	0.18%	1,072	1,336
Technology	7.74%	52,628	56,164
Communication Equipment	0.41%	3,031	2,980
CSCO	0.41%	3,031	2,980
Computer Hardware	0.79%	6,160	5,722
HPQ	0.40%	3,063	2,935
NTAP	0.38%	3,096	2,787
Consumer Electronics	0.46%	3,114	3,368
AAPL	0.46%	3,114	3,368
Electronic Components	0.81%	6,181	5,911
APH	0.44%	3,127	3,169
GLW	0.38%	3,053	2,742
Information Technology Services	1.20%	8,698	8,695
ACN	0.17%	1,150	1,224
BR	0.44%	3,233	3,228
IBM	0.58%	4,315	4,243
Semiconductor Equipment & Materials	0.88%	4,866	6,379
ASML	0.20%	1,045	1,446
LRCX	0.68%	3,821	4,934
Semiconductors	2.06%	13,936	14,920
AVGO	0.67%	3,330	4,848
INTC	0.38%	3,065	2,735
QCOM	0.41%	3,278	2,949
TSM	0.15%	1,048	1,084
TXN	0.46%	3,214	3,304
Software—Infrastructure	1.13%	6,643	8,189
MSFT	0.59%	3,537	4,269
ORCL	0.54%	3,106	3,920
Utilities	10.98%	86,940	79,655
Utilities—Diversified	2.02%	15,753	14,651
AVA	0.42%	3,100	3,060
BIP	0.41%	3,062	2,961
BKH	0.35%	3,133	2,560
NWE	0.42%	3,105	3,056
SRE	0.42%	3,353	3,014
Utilities—Regulated Electric	5.02%	39,123	36,396
AEP	0.37%	3,160	2,660
D	0.09%	1,101	654
DUK	0.37%	3,252	2,679
ED	0.45%	3,174	3,266
ES	0.35%	3,168	2,562
EXC	0.11%	1,031	833
FE	0.12%	1,082	860
FTS	0.42%	3,245	3,028
NEE	0.44%	3,172	3,159
PEG	0.41%	3,152	2,988
PNW	0.47%	3,170	3,400
POR	0.43%	3,086	3,119
PPL	0.14%	1,066	1,048
SO	0.43%	3,160	3,139
XEL	0.41%	3,105	3,003
Utilities—Regulated Gas	1.70%	13,421	12,358
ATO	0.48%	3,216	3,458
NJR	0.43%	3,052	3,149
NWN	0.35%	3,074	2,562
UGI	0.44%	4,079	3,189
Utilities—Regulated Water	0.84%	6,272	6,097
AWR	0.45%	3,191	3,286
WTRG	0.39%	3,081	2,811
Utilities—Renewable	1.40%	12,370	10,153
AQN	0.33%	3,078	2,428
AY	0.47%	4,112	3,432
BEP	0.10%	1,002	758
NEP	0.49%	4,179	3,535
Grand Total	100.00%	769,524	725,627