Shares
Market
Value
COMMON
STOCKS
—
97.9%
Automotive
—
3.4%
8,391
Daimler
Truck
Holding
AG
.........................
$
302,156
3,650
Mercedes-Benz
Group
AG
.........................
293,419
1,900
Toyota
Motor
Corp.,
ADR
..........................
305,425
901,000
Automotive:
Parts
and
Accessories
—
0.6%
1,000
Genuine
Parts
Co.
.....................................
169,230
Beverage
—
1.2%
3,000
Danone
SA
...............................................
183,780
2,449
The
Coca-Cola
Co.
....................................
147,479
331,259
Broadcasting
—
1.7%
6,500
Liberty
Media
Corp.-
Liberty
SiriusXM,
Cl. C†
........................
212,745
15,000
TEGNA
Inc.
..............................................
243,600
456,345
Building
and
Construction
—
3.2%
10,050
Canfor
Corp.†
...........................................
180,403
1,170
Cavco
Industries
Inc.†
..............................
345,150
4,775
Johnson
Controls
International
plc
............
325,369
850,922
Business
Services
—
0.7%
260
Mastercard
Inc.,
Cl. A
...............................
102,258
400
Visa
Inc.,
Cl. A
..........................................
94,992
197,250
Cable
and
Satellite
—
1.5%
8,900
Comcast
Corp.,
Cl. A
................................
369,795
1,350
EchoStar
Corp.,
Cl. A†
..............................
23,409
393,204
Computer
Hardware
—
0.8%
1,690
International
Business
Machines
Corp.
......
226,139
Computer
Software
and
Services
—
4.7%
2,680
Alphabet
Inc.,
Cl. A†
.................................
320,796
260
Cadence
Design
Systems
Inc.†
.................
60,975
2,150
Cisco
Systems
Inc.
...................................
111,241
4,250
Gen
Digital
Inc.
.........................................
78,838
10,000
Hewlett
Packard
Enterprise
Co.
.................
168,000
600
Microsoft
Corp.
........................................
204,324
360
PTC
Inc.†
.................................................
51,228
216
Rockwell
Automation
Inc.
.........................
71,161
470
Salesforce
Inc.†
.......................................
99,292
595
VMware
Inc.,
Cl. A†
..................................
85,496
1,251,351
Consumer
Products
—
6.3%
5,000
Church
&
Dwight
Co.
Inc.
.........................
501,150
5,000
Edgewell
Personal
Care
Co.
......................
206,550
Shares
Market
Value
10,955
Sony
Group
Corp.,
ADR
............................
$
986,388
1,694,088
Consumer
Services
—
0.6%
8,500
Resideo
Technologies
Inc.†
......................
150,110
Diversified
Industrial
—
3.6%
10,700
ABB
Ltd.,
ADR
..........................................
419,975
635
Agilent
Technologies
Inc.
..........................
76,359
515
Eaton
Corp.
plc
.........................................
103,566
13,500
Flex
Ltd.†
.................................................
373,140
973,040
Energy
and
Utilities
—
3.8%
13,900
NextEra
Energy
Inc.
..................................
1,031,380
Entertainment
—
3.2%
1,695
Madison
Square
Garden
Sports
Corp.
.......
318,745
1,225
The
Walt
Disney
Co.†
...............................
109,368
2,300
Universal
Music
Group
NV
........................
51,073
36,800
Vivendi
SE
................................................
337,553
3,350
Vivendi
SE,
ADR
.......................................
30,686
847,425
Environmental
Services
—
2.8%
650
Ecolab
Inc.
...............................................
121,348
2,500
Waste
Connections
Inc.
............................
357,325
1,500
Waste
Management
Inc.
...........................
260,130
738,803
Equipment
and
Supplies
—
1.1%
10,000
Mueller
Water
Products
Inc.,
Cl. A
.............
162,300
310
Parker-Hannifin
Corp.
...............................
120,912
283,212
Financial
Services
—
19.8%
20,730
Aegon
NV
.................................................
104,733
4,160
Ally
Financial
Inc.
.....................................
112,362
4,300
American
Express
Co.
...............................
749,060
2,050
Axis
Capital
Holdings
Ltd.
.........................
110,351
32,700
Banco
Bilbao
Vizcaya
Argentaria
SA
..........
250,918
17,000
Barclays
plc
..............................................
33,115
1,170
Capital
One
Financial
Corp.
.......................
127,963
1,510
Citigroup
Inc.
...........................................
69,520
27,000
Commerzbank
AG
....................................
299,043
4,296
Credit
Agricole
SA
....................................
50,966
62,300
Daiwa
Securities
Group
Inc.
......................
319,628
939
Diamond
Hill
Investment
Group
Inc.
..........
160,851
1,950
First
American
Financial
Corp.
...................
111,189
100
First
Citizens
BancShares
Inc.,
Cl. A
..........
128,345
7,000
Flushing
Financial
Corp.
............................
86,030
18,200
ING
Groep
NV
..........................................
245,031
900
Intercontinental
Exchange
Inc.
..................
101,772
3,250
Moelis
&
Co.,
Cl. A
...................................
147,355
103,900
NatWest
Group
plc
...................................
317,743
3,226
NN
Group
NV
...........................................
119,370
