Shares
Market
Value
COMMON
STOCKS
—
98.1%
Airlines
—
0.2%
1,500
Delta
Air
Lines
Inc.†
.................................
$
58,620
Automotive
—
2.2%
3,450
Daimler
AG
..............................................
265,482
3,975
Daimler
Truck
Holding
AG†
.......................
146,129
1,700
General
Motors
Co.†
................................
99,671
2,170
Toyota
Motor
Corp.,
ADR
..........................
402,101
913,383
Automotive:
Parts
and
Accessories
—
0.3%
780
Aptiv
plc†
.................................................
128,661
Beverage
—
3.1%
17,000
Danone
SA
...............................................
1,056,562
3,200
The
Coca-Cola
Co.
....................................
189,472
1,246,034
Broadcasting
—
0.6%
5,000
Liberty
Media
Corp.-
Liberty
SiriusXM,
Cl. C†
........................
254,250
Building
and
Construction
—
2.1%
8,700
Canfor
Corp.†
...........................................
220,500
1,010
Cavco
Industries
Inc.†
..............................
320,827
1,180
Jacobs
Engineering
Group
Inc.
.................
164,291
2,000
Johnson
Controls
International
plc
............
162,620
868,238
Business
Services
—
2.5%
7,500
IHS
Markit
Ltd.
.........................................
996,900
Cable
and
Satellite
—
1.6%
10,700
Comcast
Corp.,
Cl. A
................................
538,531
3,850
EchoStar
Corp.,
Cl. A†
..............................
101,448
639,979
Computer
Hardware
—
0.9%
2,750
International
Business
Machines
Corp.
......
367,565
Computer
Software
and
Services
—
7.4%
496
Alphabet
Inc.,
Cl. A†
.................................
1,436,932
2,950
Cisco
Systems
Inc.
...................................
186,941
2,400
Dell
Technologies
Inc.,
Cl. C†
....................
134,808
5,400
Dun
&
Bradstreet
Holdings
Inc.†
...............
110,646
10,000
Hewlett
Packard
Enterprise
Co.
.................
157,700
960
Microsoft
Corp.
........................................
322,867
6,725
NortonLifeLock
Inc.
..................................
174,716
510
salesforce.com
Inc.†
................................
129,606
1,300
SAP
SE,
ADR
............................................
182,143
200
Splunk
Inc.†
.............................................
23,144
1,150
VMware
Inc.,
Cl. A
....................................
133,262
2,992,765
Consumer
Products
—
3.6%
11,675
Sony
Group
Corp.,
ADR
............................
1,475,720
Shares
Market
Value
Consumer
Services
—
1.8%
8,500
Resideo
Technologies
Inc.†
......................
$
221,255
11,000
Terminix
Global
Holdings
Inc.†
.................
497,530
600
Uber
Technologies
Inc.†
...........................
25,158
743,943
Diversified
Industrial
—
2.9%
11,550
ABB
Ltd.,
ADR
..........................................
440,864
950
Agilent
Technologies
Inc.
..........................
151,667
12,500
Flex
Ltd.†
.................................................
229,125
2,400
Siemens
AG,
ADR
.....................................
207,840
655
Union
Pacific
Corp.
...................................
165,014
1,194,510
Energy
and
Utilities
—
4.2%
18,400
NextEra
Energy
Inc.
..................................
1,717,824
Entertainment
—
2.2%
1,445
The
Walt
Disney
Co.†
...............................
223,816
9,800
Universal
Music
Group
NV
........................
276,478
30,000
Vivendi
SE
................................................
406,103
906,397
Environmental
Services
—
5.5%
3,885
Ecolab
Inc.
...............................................
911,382
19,199
Evoqua
Water
Technologies
Corp.†
...........
897,553
3,000
Waste
Connections
Inc.
............................
408,810
2,217,745
Equipment
and
Supplies
—
3.2%
700
3M
Co.
.....................................................
124,341
41,000
Ardagh
Metal
Packaging
SA†
....................
370,230
2,700
ChargePoint
Holdings
Inc.†
......................
51,435
10,000
Mueller
Water
Products
Inc.,
Cl. A
.............
144,000
630
Parker-Hannifin
Corp.
...............................
200,416
5,500
Ranpak
Holdings
Corp.†
...........................
206,690
1,000
Watts
Water
Technologies
Inc.,
Cl. A
.........
194,170
1,291,282
Financial
Services
—
17.6%
41,430
Aegon
NV
.................................................
207,209
8,300
Ally
Financial
Inc.
.....................................
395,163
5,000
American
Express
Co.
...............................
818,000
25,000
Banco
Bilbao
Vizcaya
Argentaria
SA
..........
149,428
2,450
Citigroup
Inc.
...........................................
147,956
17,000
Commerzbank
AG†
...................................
129,462
28,196
Credit
Agricole
SA
....................................
402,869
8,500
Credit
Suisse
Group
AG,
ADR
...................
81,940
62,300
Daiwa
Securities
Group
Inc.
......................
351,335
9,500
Franklin
Resources
Inc.
............................
318,155
35,100
ING
Groep
NV
..........................................
489,207
1,100
Intercontinental
Exchange
Inc.
..................
150,447
10,100
Janus
Henderson
Group
plc
......................
423,594
9,600
Kinnevik
AB,
Cl. B†
...................................
342,888
101,893
NatWest
Group
plc
...................................
311,279
9,516
NN
Group
NV
...........................................
515,805
