MAY 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: $743,155
Portfolio Net P/L: $1,073
Portfolio Net P/L%: 0.14%
Projected Annual Dividend Income (PADI): $35,044
Yield on Market: 4.72%
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

May 2024 Dividend Income
In May I was paid $2,363 by the following companies:

Date	Symbol	Amount	Units	Dividend Payment
5/1/2024	LNC	0.45	143	64.35
5/1/2024	MPW	0.15	322	48.3
5/1/2024	NWFL	0.3	40	12
5/1/2024	RGCO	0.2	45	9
5/1/2024	VZ	0.665	117	77.81
5/2/2024	UNB	0.36	35	12.6
5/6/2024	UVV	0.8	96	76.8
5/8/2024	LBAI	0.145	257	37.26
5/8/2024	SGU	0.1725	100	17.25
5/9/2024	BK	0.42	99	41.58
5/10/2024	PFC	0.31	108	33.48
5/13/2024	MPLX	0.85	162	137.7
5/14/2024	ADC	0.25	60	15
5/14/2024	EPD	0.515	213	109.69
5/14/2024	HESM	0.6516	105	68.42
5/15/2024	ABBV	1.55	30	46.5
5/15/2024	ALLY	0.3	182	54.6
5/15/2024	ATLO	0.27	45	12.15
5/15/2024	CQP	0.81	103	83.43
5/15/2024	DKL	1.07	111	118.77
5/15/2024	KALU	0.77	72	55.44
5/15/2024	KMI	0.2875	289	83.09
5/15/2024	MAIN	0.24	50	12
5/15/2024	MS	0.85	47	39.95
5/15/2024	NEP	0.8925	75	66.94
5/15/2024	NNN	0.565	118	66.67
5/15/2024	NWBI	0.2	389	77.8
5/15/2024	NWN	0.4875	86	41.92
5/15/2024	O	0.257	79	20.3
5/15/2024	SASR	0.34	159	54.06
5/15/2024	SLG	0.25	28	7
5/15/2024	STAG	0.1233	120	14.8
5/16/2024	FIBK	0.47	147	69.09
5/17/2024	FCF	0.13	305	39.65
5/17/2024	UNM	0.365	95	34.67
5/20/2024	NI	0.265	159	42.13
5/20/2024	PEBO	0.4	33	13.2
5/22/2024	DGICA	0.1725	75	12.94
5/23/2024	CNS	0.59	67	39.53
5/23/2024	HR	0.31	68	21.08
5/23/2024	STBA	0.33	173	57.09
5/24/2024	BRKL	0.135	290	39.15
5/24/2024	CHCT	0.46	97	44.62
5/24/2024	MSBI	0.31	35	10.85
5/24/2024	RY	1.01	41	41.41
5/28/2024	BMO	1.105	53	58.57
5/30/2024	JEF	0.3	127	38.1
5/30/2024	UPS	1.63	25	40.75
5/31/2024	ABR	0.43	321	138.03
5/31/2024	GAIN	0.08	65	5.2

Transactions

Date	Action	Symbol	Units	Price
13.05.2024	SELL	LBAI	-61	13
13.05.2024	SELL	LBAI	-67	13
13.05.2024	SELL	LBAI	-64	13
13.05.2024	SELL	LBAI	-65	13

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

Sector	Weight
Basic Materials	5.16%
Communication Services	3.89%
Consumer Cyclical	3.85%
Consumer Defensive	4.00%
Energy	7.53%
Financial Services	35.64%
Healthcare	4.15%
Industrials	4.37%
Real Estate	14.24%
Technology	4.10%
Utilities	13.08%
Grand Total	100.00%

Sectors Diversification – Detailed

Sectors	Weight	Total Cost	market value
Basic Materials	5.16%	30,068	38,311
Agricultural Inputs	0.90%	5,121	6,690
SMG	0.90%	5,121	6,690
Aluminum	0.95%	5,187	7,055
KALU	0.95%	5,187	7,055
Gold	0.91%	4,141	6,753
AEM	0.91%	4,141	6,753
Specialty Chemicals	2.40%	15,620	17,813
EMN	0.75%	4,182	5,573
IFF	0.80%	5,038	5,963
LYB	0.76%	5,219	5,667
MATV	0.08%	1,181	610
Communication Services	3.89%	26,893	28,927
Advertising Agencies	0.89%	6,234	6,619
IPG	0.55%	4,166	4,109
OMC	0.34%	2,069	2,510
Publishing	0.53%	4,103	3,937
WLY	0.53%	4,103	3,937
Telecom Services	2.47%	16,556	18,371
CCOI	0.65%	5,160	4,856
CMCSA	0.17%	1,008	1,281
TDS	1.00%	5,202	7,419
VZ	0.65%	5,186	4,815
Consumer Cyclical	3.85%	38,759	28,628
Apparel Manufacturing	0.25%	5,125	1,859
VFC	0.25%	5,125	1,859
Auto Parts	0.10%	1,002	746
PLOW	0.10%	1,002	746
Furnishings, Fixtures & Appliances	0.65%	10,535	4,833
LEG	0.22%	5,151	1,670
WHR	0.43%	5,385	3,163
Personal Services	0.89%	8,496	6,639
HRB	0.75%	3,143	5,609
MED	0.14%	5,353	1,030
Recreational Vehicles	0.58%	4,169	4,285
LCII	0.58%	4,169	4,285
Restaurants	0.67%	4,259	5,006
QSR	0.67%	4,259	5,006
Specialty Retail	0.71%	5,173	5,259
BBY	0.71%	5,173	5,259
Consumer Defensive	4.00%	33,432	29,695
Household & Personal Products	0.85%	9,292	6,281
KMB	0.59%	4,228	4,399
NUS	0.25%	5,064	1,882
Packaged Foods	1.12%	8,393	8,349
FLO	0.41%	3,147	3,019
INGR	0.21%	1,067	1,529
K	0.51%	4,178	3,801
Tobacco	2.03%	15,747	15,065
MO	0.68%	5,135	5,088
PM	0.72%	5,272	5,373
UVV	0.62%	5,340	4,604
Energy	7.53%	50,116	55,933
Oil & Gas Integrated	1.35%	8,416	10,056
CVX	0.61%	4,256	4,544
XOM	0.74%	4,160	5,511
Oil & Gas Midstream	4.98%	33,348	36,996
CQP	0.67%	5,241	4,962
ENB	0.49%	4,238	3,658
EPD	0.82%	5,227	6,071
HESM	0.49%	3,108	3,649
KMI	0.76%	5,202	5,633
MPLX	0.89%	5,257	6,590
WMB	0.87%	5,074	6,434
Oil & Gas Refining & Marketing	1.20%	8,353	8,881
DKL	0.59%	5,144	4,398
PSX	0.46%	2,147	3,411
SGU	0.14%	1,062	1,073
Financial Services	35.64%	258,077	264,838
Asset Management	4.57%	30,334	33,946
BEN	0.64%	5,438	4,791
BK	0.79%	4,094	5,901
CNS	0.63%	4,096	4,709
GAIN	0.12%	1,062	912
MAIN	0.33%	2,157	2,450
PFG	0.65%	4,151	4,840
STT	0.63%	4,058	4,687
TROW	0.76%	5,278	5,656
Banks—Diversified	3.44%	25,106	25,551
BMO	0.64%	5,223	4,723
BNS	0.32%	3,115	2,367
CM	0.73%	5,267	5,400
JPM	0.55%	2,155	4,053
RY	0.60%	4,195	4,480
TD	0.61%	5,152	4,530
Banks—Regional	17.07%	137,411	126,844
ASB	0.74%	5,122	5,526
ATLO	0.12%	1,094	923
AUB	0.53%	4,070	3,916
BOH	0.59%	5,135	4,388
BRKL	0.34%	4,011	2,509
BUSE	0.42%	3,228	3,143
CADE	0.88%	5,086	6,567
CPF	0.10%	1,027	710
FCF	0.55%	4,044	4,121
FIBK	0.52%	5,229	3,901
FISI	0.08%	1,117	616
FITB	0.81%	5,085	5,990
FLIC	0.07%	1,104	500
FNLC	0.11%	1,163	846
FULT	0.31%	2,098	2,307
KEY	0.59%	5,098	4,368
LBAI	0.46%	4,078	3,452
MSBI	0.11%	1,062	795
NWBI	0.57%	5,149	4,260
NWFL	0.14%	1,106	1,012
OZK	0.65%	4,127	4,855
PEBO	0.13%	1,073	962
PFC	0.29%	3,126	2,129
PNC	0.76%	5,347	5,666
PRK	0.68%	4,162	5,086
RF	0.68%	5,042	5,070
SASR	0.50%	5,112	3,727
SBSI	0.41%	4,105	3,030
SFNC	0.60%	5,058	4,467
SNV	0.30%	2,044	2,262
STBA	0.74%	5,212	5,520
TFC	0.61%	5,204	4,568
TFSL	0.61%	5,117	4,547
UBSI	0.64%	5,099	4,736
UNB	0.11%	1,106	781
USB	0.64%	5,107	4,785
WASH	0.06%	1,059	473
WSBC	0.58%	5,208	4,333
Capital Markets	1.41%	8,174	10,507
JEF	0.79%	4,087	5,908
MS	0.62%	4,087	4,598
Credit Services	1.90%	11,370	14,122
AGM	0.52%	2,070	3,843
ALLY	0.95%	5,134	7,093
WU	0.43%	4,167	3,187
Insurance—Diversified	0.75%	4,262	5,593
ORI	0.75%	4,262	5,593
Insurance—Life	3.11%	18,711	23,144
LNC	0.63%	5,111	4,718
MFC	0.93%	5,143	6,931
PRU	0.86%	5,375	6,379
UNM	0.69%	3,082	5,117
Insurance—Property & Casualty	1.91%	13,353	14,192
CNA	0.77%	5,099	5,697
DGICA	0.13%	1,067	993
HMN	0.53%	4,044	3,930
MCY	0.48%	3,143	3,573
Insurance—Specialty	1.47%	9,356	10,938
FAF	0.59%	4,140	4,391
FNF	0.88%	5,216	6,547
Healthcare	4.15%	32,057	30,867
Drug Manufacturers—General	2.74%	19,378	20,389
ABBV	0.65%	4,210	4,837
AMGN	0.82%	4,707	6,117
GILD	0.55%	4,249	4,113
MRK	0.25%	1,149	1,883
PFE	0.46%	5,064	3,439
Medical Devices	0.59%	4,206	4,394
MDT	0.59%	4,206	4,394
Medical Distribution	0.51%	2,086	3,772
CAH	0.51%	2,086	3,772
Pharmaceutical Retailers	0.31%	6,387	2,311
PETS	0.02%	1,018	170
WBA	0.29%	5,369	2,141
Industrials	4.37%	27,332	32,506
Business Equipment & Supplies	1.04%	5,135	7,763
HNI	1.04%	5,135	7,763
Conglomerates	0.57%	5,416	4,206
MMM	0.57%	5,416	4,206
Industrial Distribution	0.77%	3,198	5,699
WSO	0.77%	3,198	5,699
Integrated Freight & Logistics	0.47%	4,354	3,473
UPS	0.47%	4,354	3,473
Railroads	0.93%	5,121	6,919
TRN	0.93%	5,121	6,919
Tools & Accessories	0.60%	4,108	4,446
SWK	0.60%	4,108	4,446
Real Estate	14.24%	120,627	105,798
REIT—Diversified	0.49%	5,194	3,666
WPC	0.49%	5,194	3,666
REIT—Healthcare Facilities	1.44%	15,461	10,679
CHCT	0.31%	4,112	2,276
CTRE	0.75%	4,093	5,574
HR	0.15%	2,112	1,104
MPW	0.23%	5,144	1,726
REIT—Industrial	2.97%	23,099	22,043
CUBE	0.56%	4,120	4,189
EXR	0.55%	4,437	4,054
IIPR	0.74%	5,261	5,497
NSA	0.55%	5,094	4,097
STAG	0.57%	4,187	4,207
REIT—Mortgage	0.59%	5,100	4,391
ABR	0.59%	5,100	4,391
REIT—Office	1.81%	16,706	13,452
ARE	0.54%	4,221	4,046
HIW	0.54%	5,186	3,999
KRC	0.53%	5,151	3,923
SLG	0.20%	2,148	1,483
REIT—Residential	2.21%	16,995	16,399
ESS	0.70%	4,484	5,196
MAA	0.50%	4,317	3,744
NXRT	0.47%	4,108	3,520
UDR	0.53%	4,086	3,939
REIT—Retail	3.28%	27,436	24,338
ADC	0.49%	4,077	3,646
FCPT	0.26%	2,231	1,953
FRT	0.53%	4,326	3,937
GTY	0.62%	5,119	4,638
NNN	0.66%	5,297	4,929
O	0.56%	5,250	4,192
REG	0.14%	1,135	1,044
REIT—Specialty	1.46%	10,636	10,828
CCI	0.54%	5,244	3,998
DLR	0.92%	5,392	6,831
Technology	4.10%	19,727	30,451
Communication Equipment	0.31%	2,039	2,325
CSCO	0.31%	2,039	2,325
Computer Hardware	0.74%	4,079	5,512
HPQ	0.74%	4,079	5,512
Information Technology Services	0.92%	5,445	6,841
IBM	0.92%	5,445	6,841
Semiconductors	2.12%	8,164	15,774
AVGO	1.61%	4,101	11,976
INTC	0.51%	4,063	3,798
Utilities	13.08%	104,993	97,203
Utilities—Diversified	3.08%	24,838	22,856
ALE	0.74%	5,253	5,494
AVA	0.65%	5,195	4,844
BIP	0.57%	5,114	4,232
BKH	0.48%	4,120	3,556
NWE	0.64%	5,156	4,728
Utilities—Regulated Electric	6.18%	42,854	45,915
AEP	0.58%	4,261	4,330
DUK	0.61%	4,301	4,557
ED	0.60%	4,135	4,444
EIX	0.64%	4,158	4,765
ETR	0.61%	4,237	4,500
EVRG	0.26%	2,179	1,913
OGE	0.26%	2,061	1,960
PEG	0.69%	4,086	5,152
PNW	0.74%	5,280	5,520
POR	0.53%	4,101	3,966
SO	0.65%	4,056	4,808
Utilities—Regulated Gas	2.48%	20,644	18,447
NI	0.62%	4,051	4,621
NWN	0.43%	4,166	3,218
RGCO	0.13%	1,006	932
SR	0.64%	5,185	4,719
SWX	0.16%	1,054	1,164
UGI	0.51%	5,183	3,794
Utilities—Renewable	1.34%	16,656	9,985
AQN	0.41%	5,227	3,060
AY	0.48%	5,161	3,561
BEP	0.11%	1,031	836
NEP	0.34%	5,237	2,528
Grand Total	100.00%	742,082	743,155

Portfolio 2 (dividend4u-MPDGI)

Portfolio Statistics
Portfolio cost value: $765,404
Portfolio market value: $823,661
Portfolio Net P/L: $58,257
Portfolio Net P/L%: 7.61%
Projected Annual Dividend Income (PADI): $25,137
Yield on Market: 3.05%
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

May 2024 Dividend Income
In May I was paid $1,313 by the following companies:

Date	Symbol	Amout	Units	Dividend Payment
05/01/2024	BMY	0.6	45	27
05/01/2024	CVS	0.665	10	6.65
05/01/2024	GIS	0.59	15	8.85
05/01/2024	MPW	0.15	321	48.15
05/01/2024	T	0.2775	40	11.1
05/01/2024	VZ	0.665	95	63.18
05/07/2024	ASML	1.899	2	3.8
05/07/2024	BTI	0.7431	27	20.06
05/08/2024	DE	1.47	3	4.41
05/08/2024	LOW	1.1	17	18.7
05/09/2024	BK	0.42	68	28.56
05/09/2024	DHI	0.3	37	11.1
05/09/2024	MA	0.66	9	5.94
05/10/2024	AXP	0.7	7	4.9
05/10/2024	CLX	1.2	23	27.6
05/10/2024	COST	1.16	6	6.96
05/10/2024	GD	1.42	15	21.3
05/13/2024	APD	1.77	13	23.01
05/14/2024	ADC	0.25	43	10.75
05/14/2024	EPD	0.515	163	83.94
05/15/2024	ABBV	1.55	23	35.65
05/15/2024	ABT	0.55	32	17.6
05/15/2024	ACN	1.29	4	5.16
05/15/2024	AOS	0.32	48	15.36
05/15/2024	CL	0.5	45	22.5
05/15/2024	HRL	0.2825	70	19.77
05/15/2024	KMI	0.2875	238	68.42
05/15/2024	MAIN	0.24	25	6
05/15/2024	MS	0.85	36	30.6
05/15/2024	NEP	0.8925	59	52.66
05/15/2024	NNN	0.565	69	38.99
05/15/2024	NWN	0.4875	60	29.25
05/15/2024	O	0.257	45	11.56
05/15/2024	OHI	0.67	35	23.45
05/15/2024	PG	1.006	23	23.14
05/15/2024	SRCE	0.34	64	21.76
05/15/2024	STAG	0.1233	91	11.22
05/16/2024	AAPL	0.25	19	4.75
05/17/2024	AMP	1.48	12	17.76
05/17/2024	STZ	1.01	14	14.14
05/17/2024	UNM	0.365	84	30.66
05/20/2024	CAT	1.3	18	23.4
05/20/2024	NSC	1.35	14	18.9
05/21/2024	TXN	1.3	19	24.7
05/22/2024	WRK	0.3025	25	7.56
05/23/2024	FAST	0.39	61	23.79
05/23/2024	WTFC	0.45	39	17.55
05/24/2024	C	0.53	20	10.6
05/24/2024	ETN	0.94	23	21.62
05/24/2024	RY	1.01	31	31.31
05/24/2024	SCHW	0.25	17	4.25
05/24/2024	WSM	0.565	26	14.69
05/28/2024	BMO	1.105	33	36.47
05/28/2024	RGA	0.85	25	21.25
05/28/2024	WMT	0.2075	23	4.77
05/30/2024	CAG	0.35	30	10.5
05/30/2024	PAYX	0.98	26	25.48
05/30/2024	UPS	1.63	17	27.71
05/31/2024	NSRGY	3.279	10	32.79
05/31/2024	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	5.80%
Communication Services	1.46%
Consumer Cyclical	7.33%
Consumer Defensive	10.81%
Energy	4.31%
Financial Services	22.57%
Healthcare	7.85%
Industrials	16.64%
Real Estate	5.07%
Technology	9.18%
Utilities	8.98%
Grand Total	100.00%

Sectors Diversification – Detailed

Sectors	Weight	Total Cost	market value
Basic Materials	5.80%	41,962	47,788
Agricultural Inputs	0.54%	4,196	4,422
CTVA	0.12%	1,087	1,007
SMG	0.41%	3,109	3,415
Chemicals	0.10%	1,029	864
DOW	0.10%	1,029	864
Gold	0.20%	2,061	1,636
NEM	0.20%	2,061	1,636
Other Industrial Metals & Mining	0.28%	2,073	2,313
RIO	0.28%	2,073	2,313
Specialty Chemicals	4.11%	29,468	33,868
ALB	0.22%	3,283	1,839
APD	0.42%	3,513	3,467
DD	0.15%	1,027	1,232
ECL	0.59%	3,334	4,876
EMN	0.42%	3,258	3,445
LYB	0.58%	4,241	4,772
PPG	0.59%	4,232	4,862
SHW	0.55%	3,490	4,557
WLK	0.58%	3,089	4,817
Steel	0.57%	3,136	4,685
STLD	0.57%	3,136	4,685
Communication Services	1.46%	12,699	12,012
Advertising Agencies	0.70%	5,334	5,769
IPG	0.36%	3,112	2,980
OMC	0.34%	2,222	2,789
Telecom Services	0.76%	7,365	6,243
BCE	0.08%	1,052	684
CMCSA	0.11%	1,091	921
T	0.09%	1,079	729
VZ	0.47%	4,144	3,909
Consumer Cyclical	7.33%	62,243	60,401
Apparel Manufacturing	0.20%	4,209	1,687
VFC	0.20%	4,209	1,687
Apparel Retail	0.21%	1,113	1,753
TJX	0.21%	1,113	1,753
Footwear & Accessories	0.33%	3,332	2,756
NKE	0.33%	3,332	2,756
Furnishings, Fixtures & Appliances	0.50%	8,424	4,090
LEG	0.17%	4,177	1,392
WHR	0.33%	4,246	2,698
Home Improvement Retail	0.90%	6,669	7,446
HD	0.45%	3,288	3,684
LOW	0.46%	3,381	3,762
Packaging & Containers	0.16%	1,183	1,341
WRK	0.16%	1,183	1,341
Personal Services	0.50%	7,446	4,151
MED	0.11%	4,285	927
SCI	0.39%	3,161	3,225
Recreational Vehicles	0.31%	3,214	2,592
PII	0.31%	3,214	2,592
Residential Construction	0.66%	3,118	5,469
DHI	0.66%	3,118	5,469
Restaurants	1.17%	9,598	9,607
MCD	0.38%	3,141	3,107
QSR	0.46%	3,229	3,772
SBUX	0.33%	3,228	2,729
Specialty Retail	2.37%	13,938	19,510
BBY	0.56%	4,198	4,580
GPC	0.37%	3,239	3,027
TSCO	0.52%	3,216	4,279
WSM	0.93%	3,285	7,624
Consumer Defensive	10.81%	91,931	89,056
Beverages—Non-Alcoholic	0.79%	6,294	6,494
KO	0.39%	3,075	3,209
PEP	0.40%	3,220	3,285
Beverages—Wineries & Distilleries	0.52%	4,454	4,314
DEO	0.10%	1,067	811
STZ	0.43%	3,386	3,503
Confectioners	0.76%	6,370	6,265
HSY	0.34%	3,216	2,770
MDLZ	0.42%	3,154	3,495
Discount Stores	1.15%	9,735	9,495
COST	0.59%	3,102	4,859
TGT	0.38%	3,381	3,123
WMT	0.18%	3,252	1,512
Farm Products	0.61%	6,242	5,011
ADM	0.30%	3,077	2,435
TSN	0.31%	3,165	2,576
Food Distribution	0.59%	6,176	4,859
SPTN	0.24%	3,062	1,946
SYY	0.35%	3,114	2,913
Grocery Stores	0.45%	3,148	3,666
KR	0.45%	3,148	3,666
Household & Personal Products	1.86%	14,021	15,288
CL	0.51%	3,238	4,183
CLX	0.37%	3,263	3,026
KMB	0.39%	3,257	3,199
PG	0.46%	3,247	3,784
UL	0.13%	1,016	1,095
Packaged Foods	2.94%	26,043	24,203
CAG	0.11%	1,013	896
FLO	0.32%	3,088	2,670
GIS	0.13%	1,020	1,031
HRL	0.26%	3,129	2,169
INGR	0.49%	3,117	3,998
K	0.32%	3,032	2,655
KHC	0.11%	1,054	884
LANC	0.43%	3,080	3,525
MKC	0.33%	3,153	2,744
NSRGY	0.13%	1,108	1,063
SJM	0.31%	3,249	2,568
Tobacco	1.15%	9,449	9,461
BTI	0.10%	1,076	838
MO	0.51%	4,155	4,163
PM	0.54%	4,218	4,461
Energy	4.31%	29,161	35,486
Oil & Gas E&P	0.56%	3,239	4,610
CNQ	0.56%	3,239	4,610
Oil & Gas Integrated	1.40%	9,376	11,491
BP	0.16%	1,041	1,315
CVX	0.41%	3,151	3,408
SU	0.16%	1,067	1,347
TTE	0.16%	934	1,316
XOM	0.50%	3,183	4,104
Oil & Gas Midstream	1.75%	13,216	14,418
ENB	0.22%	2,009	1,792
EPD	0.56%	4,062	4,646
KMI	0.56%	4,056	4,639
PBA	0.41%	3,088	3,342
Oil & Gas Refining & Marketing	0.60%	3,330	4,967
PSX	0.26%	1,180	2,132
VLO	0.17%	1,113	1,414
VVV	0.17%	1,037	1,421
Financial Services	22.57%	165,592	185,871
Asset Management	3.42%	26,085	28,138
AMP	0.64%	3,760	5,239
BEN	0.31%	3,115	2,525
BK	0.49%	3,106	4,053
BLK	0.56%	4,251	4,632
IVZ	0.10%	1,077	786
MAIN	0.15%	1,088	1,225
PFG	0.41%	3,225	3,364
STT	0.39%	3,186	3,250
TROW	0.37%	3,278	3,064
Banks – Diversified	0.36%	3,285	2,941
BMO	0.36%	3,285	2,941
Banks—Diversified	2.78%	21,041	22,872
BAC	0.42%	3,106	3,439
BNS	0.19%	2,114	1,562
C	0.15%	1,104	1,246
CM	0.53%	4,152	4,360
JPM	0.59%	3,224	4,863
RY	0.41%	3,184	3,387
TD	0.31%	3,073	2,516
WFC	0.18%	1,085	1,498
Banks—Regional	5.81%	49,706	47,824
BANF	0.38%	3,123	3,101
BOH	0.46%	4,155	3,811
CBSH	0.32%	3,079	2,615
CBU	0.27%	3,067	2,228
CFR	0.30%	3,125	2,438
CMA	0.08%	1,156	666
FITB	0.59%	4,092	4,830
HBAN	0.55%	4,046	4,510
MTB	0.37%	3,351	3,032
OZK	0.37%	3,005	3,013
PB	0.33%	3,060	2,679
SBSI	0.39%	4,129	3,190
SNV	0.13%	1,031	1,111
SRCE	0.40%	3,060	3,291
UMBF	0.42%	3,137	3,462
WTFC	0.47%	3,090	3,846
Capital Markets	0.58%	4,291	4,768
MS	0.43%	3,247	3,522
SCHW	0.15%	1,044	1,246
Credit Services	1.95%	13,912	16,102
AXP	0.20%	1,137	1,680
DFS	0.46%	3,188	3,802
MA	0.49%	3,219	4,024
V	0.50%	3,332	4,087
WU	0.30%	3,036	2,509
Financial Data & Stock Exchanges	0.46%	3,132	3,749
ICE	0.46%	3,132	3,749
Insurance Brokers	0.66%	3,293	5,436
ERIE	0.66%	3,293	5,436
Insurance—Diversified	0.65%	4,147	5,344
AIG	0.16%	1,081	1,340
ORI	0.49%	3,067	4,004
Insurance—Life	2.70%	16,610	22,216
AFL	0.55%	3,117	4,494
MET	0.27%	2,074	2,243
MFC	0.69%	4,089	5,659
PRU	0.64%	4,246	5,295
UNM	0.55%	3,084	4,524
Insurance—Property & Casualty	1.90%	12,770	15,646
ALL	0.49%	3,283	4,020
CB	0.53%	3,206	4,333
CINF	0.41%	3,163	3,410
TRV	0.47%	3,119	3,883
Insurance—Reinsurance	0.64%	3,180	5,245
RGA	0.64%	3,180	5,245
Insurance—Specialty	0.68%	4,140	5,590
FNF	0.68%	4,140	5,590
Healthcare	7.85%	60,120	64,666
Diagnostics & Research	0.41%	3,238	3,338
DHR	0.41%	3,238	3,338
Drug Manufacturers—General	2.69%	22,372	22,132
ABBV	0.45%	3,272	3,709
AMGN	0.52%	3,326	4,282
BMY	0.22%	3,094	1,849
GILD	0.36%	3,068	2,956
JNJ	0.37%	3,372	3,080
MRK	0.53%	3,160	4,394
PFE	0.23%	3,079	1,863
Healthcare Plans	0.89%	7,508	7,338
CVS	0.07%	1,043	596
ELV	0.46%	3,384	3,769
UNH	0.36%	3,082	2,972
Medical Devices	1.28%	9,758	10,552
ABT	0.40%	3,239	3,270
MDT	0.35%	3,169	2,848
SYK	0.54%	3,350	4,434
Medical Distribution	2.01%	9,963	16,554
CAH	0.58%	3,028	4,765
CAT	0.74%	3,439	6,093
MCK	0.69%	3,497	5,696
Medical Instruments & Supplies	0.37%	3,161	3,016
BDX	0.37%	3,161	3,016
Pharmaceutical Retailers	0.21%	4,120	1,736
WBA	0.21%	4,120	1,736
Industrials	16.64%	114,536	137,069
Aerospace & Defense	2.84%	20,818	23,395
GD	0.55%	3,368	4,497
HII	0.46%	3,265	3,797
LHX	0.44%	3,481	3,597
LMT	0.51%	3,726	4,233
NOC	0.44%	3,771	3,606
RTX	0.45%	3,207	3,666
Conglomerates	1.01%	9,594	8,305
HON	0.27%	2,139	2,224
MDU	0.32%	3,090	2,675
MMM	0.41%	4,364	3,405
Farm & Heavy Construction Machinery	0.14%	1,237	1,124
DE	0.14%	1,237	1,124
Industrial Distribution	2.16%	11,907	17,794
FAST	0.49%	3,086	4,025
GWW	0.67%	3,520	5,529
MSM	0.14%	1,103	1,117
WSO	0.86%	4,198	7,124
Integrated Freight & Logistics	0.78%	7,468	6,396
CHRW	0.34%	3,100	2,764
FDX	0.15%	1,057	1,270
UPS	0.29%	3,311	2,362
Railroads	0.93%	7,563	7,658
CNI	0.12%	1,037	1,019
NSC	0.38%	3,230	3,147
UNP	0.42%	3,296	3,492
Rental & Leasing Services	0.46%	3,061	3,814
MGRC	0.46%	3,061	3,814
Specialty Industrial Machinery	5.28%	30,295	43,460
AOS	0.49%	3,131	4,015
CMI	0.48%	3,227	3,944
CR	0.22%	1,070	1,789
DCI	0.48%	3,039	3,979
DOV	0.49%	3,239	4,044
EMR	0.50%	3,097	4,150
ETN	0.93%	3,325	7,656
ITW	0.47%	3,410	3,884
PH	0.84%	3,627	6,910
ROK	0.38%	3,131	3,090
Staffing & Employment Services	1.15%	9,529	9,496
ADP	0.45%	3,288	3,674
PAYX	0.38%	3,117	3,124
RHI	0.33%	3,124	2,698
Tools & Accessories	1.36%	9,714	11,202
LECO	0.52%	3,228	4,320
SNA	0.50%	3,361	4,093
SWK	0.34%	3,125	2,789
Waste Management	0.54%	3,350	4,425
WM	0.54%	3,350	4,425
Real Estate	5.07%	47,591	41,748
REIT—Diversified	0.37%	4,191	3,046
WPC	0.37%	4,191	3,046
REIT—Healthcare Facilities	0.47%	6,288	3,857
MPW	0.21%	4,114	1,721
OHI	0.14%	1,068	1,132
VTR	0.12%	1,106	1,005
REIT—Industrial	0.68%	6,399	5,629
IIPR	0.20%	2,117	1,617
PSA	0.10%	1,189	821
STAG	0.39%	3,093	3,190
REIT—Mortgage	0.12%	1,004	1,012
CIM	0.12%	1,004	1,012
REIT—Residential	0.64%	5,346	5,251
AVB	0.12%	1,030	963
EQR	0.11%	1,046	910
ESS	0.41%	3,270	3,377
REIT—Retail	1.48%	13,567	12,172
ADC	0.32%	3,115	2,613
FRT	0.36%	3,114	2,928
NNN	0.35%	3,105	2,882
O	0.29%	3,114	2,388
SPG	0.17%	1,119	1,362
REIT—Specialty	1.31%	10,797	10,782
AMT	0.36%	3,238	2,936
CCI	0.25%	3,232	2,050
DLR	0.46%	3,256	3,779
IRM	0.24%	1,072	2,017
Technology	9.18%	52,628	75,580
Communication Equipment	0.34%	3,031	2,790
CSCO	0.34%	3,031	2,790
Computer Hardware	1.06%	6,160	8,745
HPQ	0.45%	3,063	3,687
NTAP	0.61%	3,096	5,058
Consumer Electronics	0.44%	3,114	3,654
AAPL	0.44%	3,114	3,654
Electronic Components	1.08%	6,181	8,876
APH	0.67%	3,127	5,560
GLW	0.40%	3,053	3,316
Information Technology Services	1.34%	8,698	11,052
ACN	0.14%	1,150	1,129
BR	0.54%	3,233	4,417
IBM	0.67%	4,315	5,506
Semiconductor Equipment & Materials	1.14%	4,866	9,380
ASML	0.23%	1,045	1,921
LRCX	0.91%	3,821	7,460
Semiconductors	2.59%	13,936	21,344
AVGO	0.97%	3,330	7,984
INTC	0.33%	3,065	2,687
QCOM	0.64%	3,278	5,307
TSM	0.20%	1,048	1,661
TXN	0.45%	3,214	3,705
Software—Infrastructure	1.18%	6,643	9,739
MSFT	0.66%	3,537	5,403
ORCL	0.53%	3,106	4,336
Utilities	8.98%	86,940	73,985
Utilities—Diversified	1.45%	15,753	11,914
AVA	0.33%	3,100	2,737
BIP	0.29%	3,062	2,383
BKH	0.29%	3,133	2,371
NWE	0.34%	3,105	2,806
SRE	0.20%	3,353	1,618
Utilities—Regulated Electric	4.57%	39,123	37,670
AEP	0.35%	3,160	2,887
D	0.09%	1,101	701
DUK	0.38%	3,252	3,107
ED	0.40%	3,174	3,309
ES	0.27%	3,168	2,192
EXC	0.10%	1,031	789
FE	0.11%	1,082	926
FTS	0.35%	3,245	2,879
NEE	0.42%	3,172	3,441
PEG	0.46%	3,152	3,788
PNW	0.42%	3,170	3,470
POR	0.35%	3,086	2,852
PPL	0.14%	1,066	1,173
SO	0.44%	3,160	3,606
XEL	0.31%	3,105	2,551
Utilities—Regulated Gas	1.39%	13,421	11,450
ATO	0.42%	3,216	3,478
NJR	0.34%	3,052	2,825
NWN	0.27%	3,074	2,245
UGI	0.35%	4,079	2,902
Utilities—Regulated Water	0.65%	6,272	5,326
AWR	0.33%	3,191	2,723
WTRG	0.32%	3,081	2,603
Utilities—Renewable	0.93%	12,370	7,624
AQN	0.22%	3,078	1,817
AY	0.38%	4,112	3,121
BEP	0.08%	1,002	697
NEP	0.24%	4,179	1,989
Grand Total	100.00%	765,404	823,661

Leave a Comment Cancel reply