OCTOBER 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: $742,082
Portfolio market value: $620,473
Portfolio Net P/L: $-121,609
Portfolio Net P/L%: -16.39%
Projected Annual Dividend Income (PADI): $34,547
Yield on Market: 5.57%
Yield on Cost: 4.59%

HYHR Portfolio – Dividend per Month ($)

Total	46,601	3,359	2,469	3,834	2,673	3,159	4,741	3,635	3,850	5,219	4,081	4,038	5,542
	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	32,535	1,897	1,800	3,270	2,246	2,358	3,546	2,743	2,671	3,492	2,711	2,514	3,286
2024	1,820	1,422	309	89

October 2023 Dividend Income
In October I was paid $2,711 by the following companies:

Date	Symbol	Amount	Units	Dividend Payment
10/1/2023	UGI	0.375	149	55.88
10/2/2023	CADE	0.235	230	54.05
10/2/2023	FISI	0.3	35	10.5
10/2/2023	RF	0.24	262	62.88
10/2/2023	SFNC	0.2	257	51.4
10/2/2023	SNV	0.38	57	21.66
10/2/2023	UBSI	0.36	146	52.56
10/2/2023	WSBC	0.35	157	54.95
10/3/2023	KMB	1.18	33	38.94
10/3/2023	SR	0.72	77	55.44
10/04/2023	HPQ	0.2625	151	39.64
10/04/2023	HRB	0.32	113	36.16
10/4/2023	QSR	0.55	73	40.15
10/4/2023	REG	0.65	17	11.05
10/5/2023	IFF	0.81	62	50.22
10/6/2023	EMN	0.79	55	43.45
10/6/2023	MRK	0.73	15	10.95
10/10/2023	BBY	0.92	62	57.04
10/10/2023	MO	0.98	110	107.8
10/11/2023	KRC	0.54	117	63.18
10/12/2023	GTY	0.43	168	72.24
10/12/2023	MPW	0.15	322	48.3
10/12/2023	OMC	0.7	27	18.9
10/12/2023	PM	1.3	53	68.9
10/12/2023	STT	0.69	62	42.78
10/12/2023	WASH	0.56	18	10.08
10/13/2023	ADC	0.243	60	14.58
10/13/2023	AQN	0.1085	485	52.62
10/13/2023	ARE	1.24	34	42.16
10/13/2023	BEN	0.3	203	60.9
10/13/2023	CTRE	0.28	218	61.04
10/13/2023	ESS	2.31	20	46.2
10/13/2023	FCPT	0.34	80	27.2
10/13/2023	FULT	0.16	137	21.92
10/13/2023	IIPR	1.8	51	91.8
10/13/2023	LEG	0.46	144	66.24
10/13/2023	MAIN	0.235	50	11.75
10/13/2023	MDT	0.69	54	37.26
10/13/2023	O	0.256	79	20.22
10/15/2023	CAH	0.5006	38	19.02
10/16/2023	CUBE	0.49	99	48.51
10/16/2023	FITB	0.35	160	56
10/16/2023	FRT	1.09	39	42.51
10/16/2023	POR	0.475	89	42.27
10/16/2023	SLG	0.2708	28	7.58
10/16/2023	STAG	0.1225	120	14.7
10/16/2023	USB	0.48	118	56.64
10/16/2023	WPC	1.071	65	69.61
10/19/2023	FLIC	0.21	50	10.5
10/20/2023	FNLC	0.35	35	12.25
10/20/2023	OZK	0.37	116	42.92
10/24/2023	INGR	0.78	13	10.14
10/25/2023	CMCSA	0.29	32	9.28
10/25/2023	CSCO	0.39	50	19.5
10/25/2023	WLY	0.35	108	37.8
10/27/2023	BNS	0.7808	50	39.04
10/27/2023	BUSE	0.24	139	33.36
10/27/2023	CM	0.6434	109	70.13
10/27/2023	OGE	0.4182	54	22.58
10/30/2023	SGU	0.1625	100	16.25
10/31/2023	EIX	0.7375	62	45.73
10/31/2023	GAIN	0.08	65	5.2
10/31/2023	JPM	1.05	20	21
10/31/2023	MAA	1.4	28	39.2
10/31/2023	TD	0.6984	81	56.57
10/31/2023	TRN	0.26	220	57.2
10/31/2023	UDR	0.42	102	42.84
10/31/2023	WSO	2.45	12	29.4

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	4.33%
Communication Services	4.17%
Consumer Cyclical	4.89%
Consumer Defensive	4.33%
Energy	8.27%
Financial Services	33.67%
Healthcare	4.81%
Industrials	4.07%
Real Estate	14.25%
Technology	3.91%
Utilities	13.31%
Grand Total	100.00%

Sectors Diversification – Detailed

Sector	Weight	Total Cost	market value
Basic Materials	4.33%	30,068	26,851
Agricultural Inputs	0.70%	5,121	4,320
SMG	0.70%	5,121	4,320
Aluminum	0.63%	5,187	3,908
KALU	0.63%	5,187	3,908
Gold	0.78%	4,141	4,830
AEM	0.78%	4,141	4,830
Specialty Chemicals	2.22%	15,620	13,793
EMN	0.64%	4,182	3,992
IFF	0.68%	5,038	4,207
LYB	0.83%	5,219	5,155
MATV	0.07%	1,181	439
Communication Services	4.17%	26,893	25,899
Advertising Agencies	0.90%	6,234	5,608
IPG	0.58%	4,166	3,610
OMC	0.32%	2,069	1,998
Publishing	0.52%	4,103	3,250
WLY	0.52%	4,103	3,250
Telecom Services	2.75%	16,556	17,042
CCOI	0.84%	5,160	5,206
CMCSA	0.21%	1,008	1,284
TDS	1.07%	5,202	6,639
VZ	0.63%	5,186	3,912
Consumer Cyclical	4.89%	38,759	30,351
Apparel Manufacturing	0.38%	5,125	2,366
VFC	0.38%	5,125	2,366
Auto Parts	0.14%	1,002	839
PLOW	0.14%	1,002	839
Furnishings, Fixtures & Appliances	1.10%	10,535	6,809
LEG	0.54%	5,151	3,338
WHR	0.56%	5,385	3,471
Personal Services	1.19%	8,496	7,406
HRB	0.75%	3,143	4,623
MED	0.45%	5,353	2,783
Recreational Vehicles	0.67%	4,169	4,128
LCII	0.67%	4,169	4,128
Restaurants	0.78%	4,259	4,809
QSR	0.78%	4,259	4,809
Specialty Retail	0.64%	5,173	3,993
BBY	0.64%	5,173	3,993
Consumer Defensive	4.33%	33,432	26,891
Household & Personal Products	1.04%	9,292	6,462
KMB	0.62%	4,228	3,856
NUS	0.42%	5,064	2,606
Packaged Foods	1.16%	8,393	7,196
FLO	0.45%	3,147	2,816
INGR	0.19%	1,067	1,205
K	0.51%	4,178	3,175
Tobacco	2.13%	15,747	13,233
MO	0.70%	5,135	4,323
PM	0.75%	5,272	4,636
UVV	0.69%	5,340	4,274
Energy	8.27%	50,116	51,285
Oil & Gas Integrated	1.45%	8,416	9,003
CVX	0.65%	4,256	4,042
XOM	0.80%	4,160	4,961
Oil & Gas Midstream	5.39%	33,348	33,458
CQP	0.91%	5,241	5,629
ENB	0.51%	4,238	3,139
EPD	0.93%	5,227	5,768
HESM	0.50%	3,108	3,131
KMI	0.76%	5,202	4,731
MPLX	0.93%	5,257	5,782
WMB	0.85%	5,074	5,278
Oil & Gas Refining & Marketing	1.42%	8,353	8,825
DKL	0.81%	5,144	5,007
PSX	0.43%	2,147	2,662
SGU	0.19%	1,062	1,155
Financial Services	33.67%	258,077	208,914
Asset Management	4.35%	30,334	26,970
BEN	0.73%	5,438	4,557
BK	0.66%	4,094	4,121
CNS	0.55%	4,096	3,404
GAIN	0.14%	1,062	857
MAIN	0.31%	2,157	1,894
PFG	0.64%	4,151	3,993
STT	0.63%	4,058	3,902
TROW	0.68%	5,278	4,243
Banks—Diversified	3.24%	25,106	20,082
BMO	0.63%	5,223	3,934
BNS	0.32%	3,115	1,997
CM	0.61%	5,267	3,786
JPM	0.44%	2,155	2,714
RY	0.52%	4,195	3,206
TD	0.72%	5,152	4,447
Banks—Regional	16.48%	137,411	102,230
ASB	0.67%	5,122	4,146
ATLO	0.12%	1,094	728
AUB	0.54%	4,070	3,368
BOH	0.59%	5,135	3,690
BRKL	0.38%	4,011	2,340
BUSE	0.43%	3,228	2,654
CADE	0.77%	5,086	4,807
CPF	0.09%	1,027	547
FCF	0.59%	4,044	3,657
FIBK	0.54%	5,229	3,353
FISI	0.09%	1,117	544
FITB	0.59%	5,085	3,662
FLIC	0.09%	1,104	530
FNLC	0.13%	1,163	793
FULT	0.27%	2,098	1,703
KEY	0.49%	5,098	3,016
LBAI	0.47%	4,078	2,912
MSBI	0.12%	1,062	716
NWBI	0.65%	5,149	4,053
NWFL	0.16%	1,106	1,000
OZK	0.66%	4,127	4,079
PEBO	0.14%	1,073	896
PFC	0.30%	3,126	1,841
PNC	0.65%	5,347	4,005
PRK	0.60%	4,162	3,704
RF	0.59%	5,042	3,671
SASR	0.51%	5,112	3,194
SBSI	0.50%	4,105	3,082
SFNC	0.59%	5,058	3,652
SNV	0.23%	2,044	1,428
STBA	0.71%	5,212	4,412
TFC	0.54%	5,204	3,342
TFSL	0.65%	5,117	4,030
UBSI	0.65%	5,099	4,031
UNB	0.14%	1,106	876
USB	0.58%	5,107	3,616
WASH	0.06%	1,059	392
WSBC	0.61%	5,208	3,762
Capital Markets	1.18%	8,174	7,332
JEF	0.65%	4,087	4,023
MS	0.53%	4,087	3,309
Credit Services	1.66%	11,370	10,300
AGM	0.51%	2,070	3,189
ALLY	0.69%	5,134	4,282
WU	0.46%	4,167	2,829
Insurance—Diversified	0.76%	4,262	4,741
ORI	0.76%	4,262	4,741
Insurance—Life	2.72%	18,711	16,891
LNC	0.49%	5,111	3,049
MFC	0.74%	5,143	4,576
PRU	0.76%	5,375	4,696
UNM	0.74%	3,082	4,570
Insurance—Property & Casualty	1.84%	13,353	11,419
CNA	0.79%	5,099	4,902
DGICA	0.17%	1,067	1,059
HMN	0.57%	4,044	3,560
MCY	0.31%	3,143	1,898
Insurance—Specialty	1.44%	9,356	8,948
FAF	0.64%	4,140	3,968
FNF	0.80%	5,216	4,980
Healthcare	4.81%	32,057	29,845
Drug Manufacturers—General	3.14%	19,378	19,458
ABBV	0.67%	4,210	4,168
AMGN	0.84%	4,707	5,231
GILD	0.79%	4,249	4,904
MRK	0.25%	1,149	1,542
PFE	0.58%	5,064	3,613
Medical Devices	0.60%	4,206	3,749
MDT	0.60%	4,206	3,749
Medical Distribution	0.56%	2,086	3,473
CAH	0.56%	2,086	3,473
Pharmaceutical Retailers	0.51%	6,387	3,165
PETS	0.06%	1,018	374
WBA	0.45%	5,369	2,790
Industrials	4.07%	27,332	25,231
Business Equipment & Supplies	0.87%	5,135	5,422
HNI	0.87%	5,135	5,422
Conglomerates	0.59%	5,416	3,676
MMM	0.59%	5,416	3,676
Industrial Distribution	0.66%	3,198	4,115
WSO	0.66%	3,198	4,115
Integrated Freight & Logistics	0.54%	4,354	3,371
UPS	0.54%	4,354	3,371
Railroads	0.72%	5,121	4,464
TRN	0.72%	5,121	4,464
Tools & Accessories	0.67%	4,108	4,184
SWK	0.67%	4,108	4,184
Real Estate	14.25%	120,627	88,406
REIT—Diversified	0.56%	5,194	3,453
WPC	0.56%	5,194	3,453
REIT—Healthcare Facilities	1.60%	15,461	9,920
CHCT	0.44%	4,112	2,721
CTRE	0.75%	4,093	4,661
HR	0.15%	2,112	961
MPW	0.25%	5,144	1,578
REIT—Industrial	2.72%	23,099	16,906
CUBE	0.54%	4,120	3,364
EXR	0.47%	4,437	2,923
IIPR	0.58%	5,261	3,569
NSA	0.51%	5,094	3,181
STAG	0.62%	4,187	3,869
REIT—Mortgage	0.65%	5,100	4,045
ABR	0.65%	5,100	4,045
REIT—Office	1.60%	16,706	9,908
ARE	0.50%	4,221	3,116
HIW	0.44%	5,186	2,741
KRC	0.52%	5,151	3,232
SLG	0.13%	2,148	819
REIT—Residential	2.13%	16,995	13,211
ESS	0.67%	4,484	4,132
MAA	0.53%	4,317	3,292
NXRT	0.41%	4,108	2,568
UDR	0.52%	4,086	3,219
REIT—Retail	3.50%	27,436	21,708
ADC	0.53%	4,077	3,259
FCPT	0.27%	2,231	1,649
FRT	0.54%	4,326	3,379
GTY	0.71%	5,119	4,417
NNN	0.67%	5,297	4,152
O	0.62%	5,250	3,871
REG	0.16%	1,135	981
REIT—Specialty	1.49%	10,636	9,255
CCI	0.56%	5,244	3,505
DLR	0.93%	5,392	5,750
Technology	3.91%	19,727	24,240
Communication Equipment	0.42%	2,039	2,578
CSCO	0.42%	2,039	2,578
Computer Hardware	0.63%	4,079	3,902
HPQ	0.63%	4,079	3,902
Information Technology Services	0.94%	5,445	5,843
IBM	0.94%	5,445	5,843
Semiconductors	1.92%	8,164	11,917
AVGO	1.22%	4,101	7,545
INTC	0.70%	4,063	4,371
Utilities	13.31%	104,993	82,561
Utilities—Diversified	3.09%	24,838	19,158
ALE	0.74%	5,253	4,575
AVA	0.67%	5,195	4,170
BIP	0.51%	5,114	3,134
BKH	0.49%	4,120	3,043
NWE	0.68%	5,156	4,236
Utilities—Regulated Electric	6.34%	42,854	39,347
AEP	0.58%	4,261	3,597
DUK	0.62%	4,301	3,851
ED	0.66%	4,135	4,111
EIX	0.62%	4,158	3,840
ETR	0.59%	4,237	3,655
EVRG	0.27%	2,179	1,691
OGE	0.29%	2,061	1,825
PEG	0.66%	4,086	4,087
PNW	0.83%	5,280	5,164
POR	0.57%	4,101	3,533
SO	0.64%	4,056	3,992
Utilities—Regulated Gas	2.58%	20,644	16,038
NI	0.64%	4,051	3,999
NWN	0.51%	4,166	3,186
RGCO	0.11%	1,006	694
SR	0.68%	5,185	4,220
SWX	0.14%	1,054	855
UGI	0.50%	5,183	3,084
Utilities—Renewable	1.29%	16,656	8,018
AQN	0.39%	5,227	2,440
AY	0.46%	5,161	2,877
BEP	0.10%	1,031	643
NEP	0.33%	5,237	2,059
Grand Total	100.00%	742,082	620,473

Portfolio 2 (dividend4u-MPDGI)

1. Portfolio Statistics
Portfolio cost value: $765,404
Portfolio market value: $684,253
Portfolio Net P/L: $-81,151
Portfolio Net P/L%: -10.60%
Projected Annual Dividend Income (PADI): $24,722
Yield on Market: 3.61%
Yield on Cost: 3.16%

MPDGI Portfolio – Dividend per Month ($)

Total	33,222
	Total	January	February	March	April	May	June	July	August	September	October	November	December
2022	8,373	0	48	295	310	315	833	673	630	1,542	1,120	753	1,854
2023	23,237	1,418	959	2,476	1,874	1,202	2,892	2,046	1,421	2,950	1,970	1,278	2,750
2024	1,613	1,265	246	102	0	0	0	0	0	0	0	0	0

October 2023 Dividend Income
In October I was paid $1,970 by the following companies:

Date	Symbol	Amout	Units	Dividend Payment
10/1/2023	ADP	1.25	15	18.75
10/1/2023	CMA	0.71	13	9.23
10/1/2023	MDU	0.125	106	13.25
10/1/2023	UGI	0.375	114	42.75
10/2/2023	ALB	0.4	15	6
10/2/2023	ALL	0.89	24	21.36
10/2/2023	CHRW	0.61	32	19.52
10/2/2023	FDX	1.26	5	6.3
10/02/2023	GPC	0.95	21	19.95
10/2/2023	HBAN	0.155	324	50.22
10/2/2023	KO	0.46	51	23.46
10/2/2023	MCK	0.62	10	6.2
10/2/2023	NJR	0.42	65	27.3
10/2/2023	NKE	0.34	29	9.86
10/02/2023	PB	0.55	43	23.65
10/02/2023	PPL	0.24	40	9.6
10/02/2023	SNV	0.38	28	10.64
10/02/2023	UMBF	0.38	42	15.96
10/03/2023	KMB	1.18	24	28.32
10/04/2023	HPQ	0.2625	101	26.51
10/04/2023	LRCX	2	8	16
10/04/2023	QSR	0.55	55	30.25
10/05/2023	BR	0.8	22	17.6
10/05/2023	CNQ	0.6639	60	39.83
10/05/2023	IRM	0.65	25	16.25
10/06/2023	CB	0.86	16	13.76
10/06/2023	EMN	0.79	34	26.86
10/06/2023	MRK	0.73	35	25.55
10/10/2023	BBY	0.92	54	49.68
10/10/2023	CBU	0.45	49	22.05
10/10/2023	MO	0.98	90	88.2
10/11/2023	APH	0.21	42	8.82
10/12/2023	ITW	1.4	16	22.4
10/12/2023	MPW	0.15	321	48.15
10/12/2023	OMC	0.7	30	21
10/12/2023	PM	1.3	44	57.2
10/12/2023	STT	0.69	43	29.67
10/12/2023	TSM	0.4651	11	5.12
10/12/2023	TTE	0.8058	18	14.5
10/12/2023	VTR	0.45	20	9
10/13/2023	ADC	0.243	43	10.45
10/13/2023	AQN	0.1085	288	31.25
10/13/2023	BEN	0.3	107	32.1
10/13/2023	EQR	0.6625	14	9.28
10/13/2023	ESS	2.31	13	30.03
10/13/2023	IIPR	1.8	15	27
10/13/2023	LECO	0.64	22	14.08
10/13/2023	LEG	0.46	120	55.2
10/13/2023	MAIN	0.235	25	5.88
10/13/2023	MDLZ	0.425	51	21.68
10/13/2023	MDT	0.69	35	24.15
10/13/2023	O	0.256	45	11.52
10/15/2023	CAH	0.5006	48	24.03
10/15/2023	SRE	0.595	21	12.5
10/16/2023	AVB	1.65	5	8.25
10/16/2023	BANF	0.43	36	15.48
10/16/2023	BCE	0.7137	20	14.27
10/16/2023	CINF	0.75	29	21.75
10/16/2023	ECL	0.53	21	11.13
10/16/2023	FITB	0.35	129	45.15
10/16/2023	FRT	1.09	29	31.61
10/16/2023	POR	0.475	64	30.4
10/16/2023	STAG	0.1225	91	11.15
10/16/2023	STLD	0.425	35	14.88
10/16/2023	WPC	1.071	54	57.83
10/17/2023	DEO	2.393	6	14.36
10/20/2023	OZK	0.37	72	26.64
10/20/2023	XEL	0.52	46	23.92
10/24/2023	INGR	0.78	34	26.52
10/24/2023	MKC	0.39	38	14.82
10/25/2023	CMCSA	0.29	23	6.67
10/25/2023	CSCO	0.39	60	23.4
10/25/2023	NTAP	0.5	42	21
10/26/2023	ORCL	0.4	37	14.8
10/27/2023	AMT	1.62	15	24.3
10/27/2023	BNS	0.7808	33	25.77
10/27/2023	CM	0.6434	106	68.2
10/27/2023	DHR	0.27	13	3.51
10/27/2023	SYY	0.5	40	20
10/31/2023	CIM	0.18	85	15.3
10/31/2023	JPM	1.05	24	25.2
10/31/2023	MGRC	0.465	35	16.27
10/31/2023	SYK	0.75	13	9.75
10/31/2023	TD	0.6984	45	31.43
10/31/2023	WSO	2.45	15	36.75

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	1.50%
Consumer Cyclical	7.77%
Consumer Defensive	11.80%
Energy	4.47%
Financial Services	20.93%
Healthcare	7.87%
Industrials	17.19%
Real Estate	5.15%
Technology	8.12%
Utilities	9.46%
Grand Total	100.00%

Sectors Diversification – Detailed

Sector	Weight	Total Cost	market value
Basic Materials	5.74%	41,962	39,300
Agricultural Inputs	0.45%	4,196	3,066
CTVA	0.13%	1,087	861
SMG	0.32%	3,109	2,205
Chemicals	0.11%	1,029	722
DOW	0.11%	1,029	722
Gold	0.22%	2,061	1,520
NEM	0.22%	2,061	1,520
Other Industrial Metals & Mining	0.31%	2,073	2,104
RIO	0.31%	2,073	2,104
Specialty Chemicals	4.13%	29,468	28,245
ALB	0.29%	3,283	2,017
APD	0.52%	3,513	3,590
DD	0.16%	1,027	1,082
ECL	0.48%	3,334	3,306
EMN	0.36%	3,258	2,468
LYB	0.63%	4,241	4,341
PPG	0.65%	4,232	4,467
SHW	0.52%	3,490	3,540
WLK	0.50%	3,089	3,434
Steel	0.53%	3,136	3,644
STLD	0.53%	3,136	3,644
Communication Services	1.50%	12,699	10,263
Advertising Agencies	0.71%	5,334	4,838
IPG	0.38%	3,112	2,618
OMC	0.32%	2,222	2,220
Telecom Services	0.79%	7,365	5,425
BCE	0.11%	1,052	733
CMCSA	0.13%	1,091	923
T	0.09%	1,079	593
VZ	0.46%	4,144	3,177
Consumer Cyclical	7.77%	62,243	53,156
Apparel Manufacturing	0.31%	4,209	2,146
VFC	0.31%	4,209	2,146
Apparel Retail	0.22%	1,113	1,482
TJX	0.22%	1,113	1,482
Footwear & Accessories	0.42%	3,332	2,841
NKE	0.42%	3,332	2,841
Furnishings, Fixtures & Appliances	0.84%	8,424	5,743
LEG	0.41%	4,177	2,782
WHR	0.43%	4,246	2,961
Home Improvement Retail	0.90%	6,669	6,163
HD	0.44%	3,288	3,041
LOW	0.46%	3,381	3,122
Packaging & Containers	0.13%	1,183	880
WRK	0.13%	1,183	880
Personal Services	0.72%	7,446	4,917
MED	0.37%	4,285	2,505
SCI	0.35%	3,161	2,412
Recreational Vehicles	0.39%	3,214	2,643
PII	0.39%	3,214	2,643
Residential Construction	0.55%	3,118	3,763
DHI	0.55%	3,118	3,763
Restaurants	1.44%	9,598	9,821
MCD	0.45%	3,141	3,069
QSR	0.53%	3,229	3,623
SBUX	0.46%	3,228	3,129
Specialty Retail	1.86%	13,938	12,756
BBY	0.51%	4,198	3,478
GPC	0.39%	3,239	2,670
TSCO	0.41%	3,216	2,817
WSM	0.55%	3,285	3,791
Consumer Defensive	11.80%	91,931	80,763
Beverages—Non-Alcoholic	0.85%	6,294	5,850
KO	0.41%	3,075	2,817
PEP	0.44%	3,220	3,033
Beverages—Wineries & Distilleries	0.60%	4,454	4,103
DEO	0.13%	1,067	888
STZ	0.47%	3,386	3,215
Confectioners	0.86%	6,370	5,893
HSY	0.38%	3,216	2,578
MDLZ	0.48%	3,154	3,316
Discount Stores	1.33%	9,735	9,110
COST	0.48%	3,102	3,258
TGT	0.31%	3,381	2,145
WMT	0.54%	3,252	3,707
Farm Products	0.70%	6,242	4,784
ADM	0.40%	3,077	2,732
TSN	0.30%	3,165	2,053
Food Distribution	0.70%	6,176	4,818
SPTN	0.33%	3,062	2,238
SYY	0.38%	3,114	2,580
Grocery Stores	0.45%	3,148	3,110
KR	0.45%	3,148	3,110
Household & Personal Products	1.91%	14,021	13,057
CL	0.47%	3,238	3,231
CLX	0.40%	3,263	2,712
KMB	0.41%	3,257	2,805
PG	0.49%	3,247	3,385
UL	0.14%	1,016	925
Packaged Foods	3.20%	26,043	21,870
CAG	0.12%	1,013	816
FLO	0.36%	3,088	2,491
GIS	0.14%	1,020	980
HRL	0.32%	3,129	2,197
INGR	0.46%	3,117	3,151
K	0.32%	3,032	2,218
KHC	0.11%	1,054	786
LANC	0.46%	3,080	3,174
MKC	0.35%	3,153	2,393
NSRGY	0.16%	1,108	1,072
SJM	0.38%	3,249	2,593
Tobacco	1.19%	9,449	8,168
BTI	0.11%	1,076	782
MO	0.52%	4,155	3,537
PM	0.56%	4,218	3,849
Energy	4.47%	29,161	30,561
Oil & Gas E&P	0.56%	3,239	3,807
CNQ	0.56%	3,239	3,807
Oil & Gas Integrated	1.51%	9,376	10,342
BP	0.20%	1,041	1,352
CVX	0.44%	3,151	3,031
SU	0.16%	1,067	1,072
TTE	0.17%	934	1,193
XOM	0.54%	3,183	3,694
Oil & Gas Midstream	1.84%	13,216	12,587
ENB	0.22%	2,009	1,538
EPD	0.65%	4,062	4,414
KMI	0.57%	4,056	3,896
PBA	0.40%	3,088	2,739
Oil & Gas Refining & Marketing	0.56%	3,330	3,825
PSX	0.24%	1,180	1,664
VLO	0.16%	1,113	1,112
VVV	0.15%	1,037	1,049
Financial Services	20.93%	165,592	143,216
Asset Management	3.20%	26,085	21,912
AMP	0.54%	3,760	3,727
BEN	0.35%	3,115	2,402
BK	0.41%	3,106	2,831
BLK	0.52%	4,251	3,588
IVZ	0.09%	1,077	638
MAIN	0.14%	1,088	947
PFG	0.41%	3,225	2,774
STT	0.40%	3,186	2,706
TROW	0.34%	3,278	2,298
Banks – Diversified	0.36%	3,285	2,449
BMO	0.36%	3,285	2,449
Banks—Diversified	2.40%	21,041	16,423
BAC	0.32%	3,106	2,165
BNS	0.19%	2,114	1,318
C	0.11%	1,104	765
CM	0.45%	4,152	3,056
JPM	0.48%	3,224	3,257
RY	0.35%	3,184	2,424
TD	0.36%	3,073	2,471
WFC	0.14%	1,085	969
Banks—Regional	5.55%	49,706	37,976
BANF	0.42%	3,123	2,905
BOH	0.47%	4,155	3,204
CBSH	0.30%	3,079	2,051
CBU	0.28%	3,067	1,894
CFR	0.31%	3,125	2,152
CMA	0.07%	1,156	496
FITB	0.43%	4,092	2,953
HBAN	0.45%	4,046	3,059
MTB	0.32%	3,351	2,179
OZK	0.37%	3,005	2,532
PB	0.34%	3,060	2,315
SBSI	0.47%	4,129	3,245
SNV	0.10%	1,031	701
SRCE	0.41%	3,060	2,839
UMBF	0.38%	3,137	2,608
WTFC	0.42%	3,090	2,843
Capital Markets	0.49%	4,291	3,386
MS	0.37%	3,247	2,534
SCHW	0.12%	1,044	852
Credit Services	1.82%	13,912	12,427
AXP	0.14%	1,137	989
DFS	0.36%	3,188	2,495
MA	0.48%	3,219	3,277
V	0.50%	3,332	3,439
WU	0.33%	3,036	2,227
Financial Data & Stock Exchanges	0.43%	3,132	2,932
ICE	0.43%	3,132	2,932
Insurance Brokers	0.60%	3,293	4,099
ERIE	0.60%	3,293	4,099
Insurance—Diversified	0.64%	4,147	4,406
AIG	0.15%	1,081	1,012
ORI	0.50%	3,067	3,394
Insurance—Life	2.53%	16,610	17,307
AFL	0.56%	3,117	3,825
MET	0.26%	2,074	1,807
MFC	0.55%	4,089	3,737
PRU	0.57%	4,246	3,899
UNM	0.59%	3,084	4,040
Insurance—Property & Casualty	1.76%	12,770	12,018
ALL	0.43%	3,283	2,959
CB	0.49%	3,206	3,337
CINF	0.41%	3,163	2,830
TRV	0.42%	3,119	2,892
Insurance—Reinsurance	0.53%	3,180	3,628
RGA	0.53%	3,180	3,628
Insurance—Specialty	0.62%	4,140	4,252
FNF	0.62%	4,140	4,252
Healthcare	7.87%	56,681	53,841
Diagnostics & Research	0.36%	3,238	2,442
DHR	0.36%	3,238	2,442
Drug Manufacturers—General	3.11%	22,372	21,291
ABBV	0.47%	3,272	3,195
AMGN	0.54%	3,326	3,662
BMY	0.34%	3,094	2,296
GILD	0.52%	3,068	3,525
JNJ	0.45%	3,372	3,058
MRK	0.53%	3,160	3,599
PFE	0.29%	3,079	1,957
Healthcare Plans	1.01%	7,508	6,901
CVS	0.10%	1,043	663
ELV	0.45%	3,384	3,090
UNH	0.46%	3,082	3,148
Medical Devices	1.29%	9,758	8,806
ABT	0.43%	3,239	2,971
MDT	0.36%	3,169	2,430
SYK	0.50%	3,350	3,405
Medical Distribution	1.30%	6,524	8,867
CAH	0.64%	3,028	4,387
MCK	0.65%	3,497	4,480
Medical Instruments & Supplies	0.48%	3,161	3,271
BDX	0.48%	3,161	3,271
Pharmaceutical Retailers	0.33%	4,120	2,262
WBA	0.33%	4,120	2,262
Industrials	17.19%	117,975	117,620
Aerospace & Defense	2.92%	20,818	19,972
GD	0.52%	3,368	3,574
HII	0.47%	3,265	3,197
LHX	0.40%	3,481	2,735
LMT	0.58%	3,726	3,991
NOC	0.55%	3,771	3,785
RTX	0.39%	3,207	2,691
Conglomerates	1.00%	9,594	6,861
HON	0.28%	2,139	1,947
MDU	0.28%	3,090	1,939
MMM	0.43%	4,364	2,976
Farm & Heavy Construction Machinery	0.79%	4,675	5,378
CAT	0.63%	3,439	4,294
DE	0.16%	1,237	1,083
Industrial Distribution	2.06%	11,907	14,120
FAST	0.51%	3,086	3,514
GWW	0.62%	3,520	4,241
MSM	0.18%	1,103	1,222
WSO	0.75%	4,198	5,144
Integrated Freight & Logistics	0.88%	7,468	6,037
CHRW	0.38%	3,100	2,600
FDX	0.17%	1,057	1,144
UPS	0.33%	3,311	2,292
Railroads	0.94%	7,563	6,445
CNI	0.12%	1,037	836
NSC	0.38%	3,230	2,583
UNP	0.44%	3,296	3,026
Rental & Leasing Services	0.52%	3,061	3,563
MGRC	0.52%	3,061	3,563
Specialty Industrial Machinery	4.75%	30,295	32,509
AOS	0.48%	3,131	3,255
CMI	0.44%	3,227	3,013
CR	0.16%	1,070	1,095
DCI	0.45%	3,039	3,094
DOV	0.41%	3,239	2,825
EMR	0.48%	3,097	3,257
ETN	0.66%	3,325	4,492
ITW	0.52%	3,410	3,572
PH	0.70%	3,627	4,761
ROK	0.46%	3,131	3,144
Staffing & Employment Services	1.34%	9,529	9,137
ADP	0.47%	3,288	3,223
PAYX	0.42%	3,117	2,849
RHI	0.45%	3,124	3,066
Tools & Accessories	1.49%	9,714	10,209
LECO	0.56%	3,228	3,799
SNA	0.55%	3,361	3,785
SWK	0.38%	3,125	2,625
Waste Management	0.50%	3,350	3,389
WM	0.50%	3,350	3,389
Real Estate	5.15%	47,591	35,216
REIT—Diversified	0.42%	4,191	2,868
WPC	0.42%	4,191	2,868
REIT—Healthcare Facilities	0.52%	6,288	3,559
MPW	0.23%	4,114	1,573
OHI	0.17%	1,068	1,153
VTR	0.12%	1,106	833
REIT—Industrial	0.69%	6,399	4,699
IIPR	0.15%	2,117	1,050
PSA	0.10%	1,189	716
STAG	0.43%	3,093	2,934
REIT—Mortgage	0.06%	1,004	394
CIM	0.06%	1,004	394
REIT—Residential	0.62%	5,346	4,258
AVB	0.12%	1,030	813
EQR	0.11%	1,046	759
ESS	0.39%	3,270	2,686
REIT—Retail	1.52%	13,567	10,423
ADC	0.34%	3,115	2,336
FRT	0.37%	3,114	2,513
NNN	0.35%	3,105	2,428
O	0.32%	3,114	2,205
SPG	0.14%	1,119	941
REIT—Specialty	1.32%	10,797	9,014
AMT	0.38%	3,238	2,580
CCI	0.26%	3,232	1,797
DLR	0.46%	3,256	3,181
IRM	0.21%	1,072	1,456
Technology	8.12%	52,628	55,590
Communication Equipment	0.45%	3,031	3,094
CSCO	0.45%	3,031	3,094
Computer Hardware	0.82%	6,160	5,626
HPQ	0.38%	3,063	2,610
NTAP	0.44%	3,096	3,016
Consumer Electronics	0.47%	3,114	3,196
AAPL	0.47%	3,114	3,196
Electronic Components	0.83%	6,181	5,698
APH	0.49%	3,127	3,331
GLW	0.35%	3,053	2,367
Information Technology Services	1.40%	8,698	9,546
ACN	0.17%	1,150	1,160
BR	0.54%	3,233	3,682
IBM	0.69%	4,315	4,703
Semiconductor Equipment & Materials	0.86%	4,866	5,852
ASML	0.17%	1,045	1,180
LRCX	0.68%	3,821	4,672
Semiconductors	2.13%	13,936	14,555
AVGO	0.74%	3,330	5,030
INTC	0.45%	3,065	3,092
QCOM	0.40%	3,278	2,768
TSM	0.14%	1,048	946
TXN	0.40%	3,214	2,719
Software—Infrastructure	1.17%	6,643	8,024
MSFT	0.63%	3,537	4,288
ORCL	0.55%	3,106	3,737
Utilities	9.46%	86,940	64,728
Utilities—Diversified	1.48%	15,753	10,127
AVA	0.34%	3,100	2,355
BIP	0.26%	3,062	1,765
BKH	0.30%	3,133	2,029
NWE	0.37%	3,105	2,514
SRE	0.21%	3,353	1,464
Utilities—Regulated Electric	4.81%	39,123	32,900
AEP	0.35%	3,160	2,398
D	0.08%	1,101	521
DUK	0.38%	3,252	2,626
ED	0.45%	3,174	3,061
ES	0.29%	3,168	1,967
EXC	0.12%	1,031	807
FE	0.12%	1,082	808
FTS	0.42%	3,245	2,854
NEE	0.35%	3,172	2,418
PEG	0.44%	3,152	3,006
PNW	0.47%	3,170	3,246
POR	0.37%	3,086	2,541
PPL	0.14%	1,066	971
SO	0.44%	3,160	2,994
XEL	0.39%	3,105	2,682
Utilities—Regulated Gas	1.52%	13,421	10,410
ATO	0.47%	3,216	3,184
NJR	0.39%	3,052	2,644
NWN	0.32%	3,074	2,223
UGI	0.34%	4,079	2,360
Utilities—Regulated Water	0.75%	6,272	5,166
AWR	0.42%	3,191	2,870
WTRG	0.34%	3,081	2,296
Utilities—Renewable	0.90%	12,370	6,126
AQN	0.21%	3,078	1,449
AY	0.37%	4,112	2,522
BEP	0.08%	1,002	536
NEP	0.24%	4,179	1,620
Grand Total	100.00%	765,404	684,253