Shares
Market
Value
COMMON
STOCKS
—
98.7%
Automotive
—
3.0%
8,641
Daimler
Truck
Holding
AG†
.......................
$
267,734
4,050
Mercedes-Benz
Group
AG
.........................
266,189
2,110
Toyota
Motor
Corp.,
ADR
..........................
288,184
822,107
Automotive:
Parts
and
Accessories
—
0.6%
1,000
Genuine
Parts
Co.
.....................................
173,510
Beverage
—
1.6%
5,000
Danone
SA
...............................................
263,491
2,615
The
Coca-Cola
Co.
....................................
166,340
429,831
Broadcasting
—
0.7%
4,500
Liberty
Media
Corp.-
Liberty
SiriusXM,
Cl. C†
........................
176,085
Building
and
Construction
—
3.1%
22,000
Canfor
Corp.†
...........................................
346,248
1,460
Cavco
Industries
Inc.†
..............................
330,325
2,500
Johnson
Controls
International
plc
............
160,000
836,573
Business
Services
—
0.6%
205
Mastercard
Inc.,
Cl. A
...............................
71,285
400
Visa
Inc.,
Cl. A
..........................................
83,104
154,389
Cable
and
Satellite
—
1.2%
8,300
Comcast
Corp.,
Cl. A
................................
290,251
2,400
EchoStar
Corp.,
Cl. A†
..............................
40,032
330,283
Computer
Hardware
—
1.1%
2,050
International
Business
Machines
Corp.
......
288,825
Computer
Software
and
Services
—
4.4%
4,800
Alphabet
Inc.,
Cl. A†
.................................
423,504
2,400
Cisco
Systems
Inc.
...................................
114,336
3,250
Gen
Digital
Inc.
.........................................
69,647
10,000
Hewlett
Packard
Enterprise
Co.
.................
159,600
830
Microsoft
Corp.
........................................
199,051
160
Rockwell
Automation
Inc.
.........................
41,211
285
Salesforce
Inc.†
.......................................
37,788
1,085
VMware
Inc.,
Cl. A†
..................................
133,195
1,178,332
Consumer
Products
—
4.6%
4,000
Church
&
Dwight
Co.
Inc.
.........................
322,440
1,000
Johnson
Outdoors
Inc.,
Cl. A
....................
66,120
11,250
Sony
Group
Corp.,
ADR
............................
858,150
1,246,710
Consumer
Services
—
0.5%
8,500
Resideo
Technologies
Inc.†
......................
139,825
Shares
Market
Value
Diversified
Industrial
—
3.8%
10,800
ABB
Ltd.,
ADR
..........................................
$
328,968
400
Agilent
Technologies
Inc.
..........................
59,860
16,000
Bollore
SE
................................................
89,404
735
Eaton
Corp.
plc
.........................................
115,358
15,000
Flex
Ltd.†
.................................................
321,900
950
Jacobs
Solutions
Inc.
...............................
114,067
1,029,557
Energy
and
Utilities
—
5.1%
16,400
NextEra
Energy
Inc.
..................................
1,371,040
Entertainment
—
3.4%
1,675
Madison
Square
Garden
Sports
Corp.
.......
307,078
1,150
The
Walt
Disney
Co.†
...............................
99,912
8,250
Universal
Music
Group
NV
........................
198,790
33,000
Vivendi
SE
................................................
314,886
920,666
Environmental
Services
—
5.2%
1,000
Ecolab
Inc.
...............................................
145,560
16,199
Evoqua
Water
Technologies
Corp.†
...........
641,480
3,000
Waste
Connections
Inc.
............................
397,680
1,500
Waste
Management
Inc.
...........................
235,320
1,420,040
Equipment
and
Supplies
—
1.1%
15,000
Ardagh
Metal
Packaging
SA
......................
72,150
10,000
Mueller
Water
Products
Inc.,
Cl. A
.............
107,600
430
Parker-Hannifin
Corp.
...............................
125,130
304,880
Financial
Services
—
17.6%
42,730
Aegon
NV
.................................................
216,718
3,910
Ally
Financial
Inc.
.....................................
95,600
4,800
American
Express
Co.
...............................
709,200
32,700
Banco
Bilbao
Vizcaya
Argentaria
SA
..........
197,211
10,000
Barclays
plc
..............................................
19,164
1,010
Citigroup
Inc.
...........................................
45,682
27,000
Commerzbank
AG†
...................................
255,379
10,796
Credit
Agricole
SA
....................................
113,613
62,300
Daiwa
Securities
Group
Inc.
......................
276,752
1,039
Diamond
Hill
Investment
Group
Inc.
..........
192,236
1,600
Franklin
Resources
Inc.
............................
42,208
18,200
ING
Groep
NV
..........................................
221,863
1,650
Intercontinental
Exchange
Inc.
..................
169,273
103,900
NatWest
Group
plc
...................................
333,117
6,776
NN
Group
NV
...........................................
276,789
900
PayPal
Holdings
Inc.†
...............................
64,098
2,085
S&P
Global
Inc.
........................................
698,350
4,150
Shinhan
Financial
Group
Co.
Ltd.,
ADR
.....
115,909
2,044
Societe
Generale
SA
.................................
51,374
18,800
Standard
Chartered
plc
.............................
141,461
3,850
State
Street
Corp.
.....................................
298,645
3,650
The
Bank
of
New
York
Mellon
Corp.
..........
166,148
