Miller/Howard Strategic Dividend Index

Constituents

Miller/Howard Strategic Dividend Index Holdings As of Selection Date 9/27/2019
Company Ticker
Credicorp Ltd BAP
Carnival Corp CCL
Comerica Inc CMA
Cummins Inc CMI
CVB Financial Corp CVBF
CVR Energy Inc CVI
Delta Air Lines Inc DAL
Delek US Holdings Inc DK
Equinor ASA EQNR
Evercore Inc EVR
Fifth Third Bancorp FITB
First Merchants Corp FRME
Great Western Bancorp Inc GWB
Huntington Bancshares Inc/OH HBAN
Home BancShares Inc HOMB
Infosys Ltd INFY
Interpublic Group of Cos Inc IPG
Lazard Ltd LAZ
Company (continued) Ticker
Marathon Petroleum Corp MPC
MSC Industrial Direct Co Inc MSM
Penske Automotive Group Inc PAG
Plains GP Holdings LP PAGP
Phillips 66 PSX
Royal Caribbean Cruises Ltd RCL
Silicon Motion Technology Corp SIMO
Synovus Financial Corp SNV
State Street Corp STT
TOTAL SA TOT
Valero Energy Corp VLO
Waddell & Reed Financial Inc WDR
Total Members 30
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The securities identified and described above do not represent all of the securities purchased, sold or recommended for client accounts, or all securities considered as a candidate for inclusion in the Index. The reader should not assume that an investment in the securities identified was or will be profitable.

Past performance does not guarantee future results.