Shares
Value
Common
Stocks
–
96.7%
Communication
Services
–
2.3%
Interpublic
Group
of
Cos.,
Inc.
(The)
...............................................
45,604
$
1,442,455
Scholastic
Corp.
..............................................................
7,650
244,876
1,687,331
Consumer
Discretionary
–
4.9%
Levi
Strauss
&
Co.,
Class
A
.....................................................
47,113
1,027,064
Mohawk
Industries,
Inc.*
........................................................
6,840
1,099,051
Skechers
USA,
Inc.,
Class
A*
....................................................
9,161
613,054
Whirlpool
Corp.
...............................................................
7,564
809,348
3,548,517
Consumer
Staples
–
10.3%
Campbell
Soup
Co.
............................................................
14,722
720,200
Edgewell
Personal
Care
Co.
.....................................................
39,760
1,444,878
Ingles
Markets,
Inc.,
Class
A
.....................................................
13,561
1,011,651
Ingredion,
Inc.
................................................................
8,630
1,186,021
Lancaster
Colony
Corp.
........................................................
3,592
634,239
Molson
Coors
Beverage
Co.,
Class
B
.............................................
26,188
1,506,334
Seaboard
Corp.
...............................................................
116
363,892
Weis
Markets,
Inc.
.............................................................
9,274
639,257
7,506,472
Energy
–
4.6%
Chesapeake
Energy
Corp.
......................................................
13,910
1,144,097
Innovex
International,
Inc.*
......................................................
97,099
1,425,413
World
Kinect
Corp.
............................................................
26,314
813,366
3,382,876
Financials
–
11.2%
Citizens
Financial
Group,
Inc.
....................................................
33,500
1,375,845
CNA
Financial
Corp.
...........................................................
12,833
628,047
Mercury
General
Corp.
.........................................................
17,297
1,089,365
Old
Republic
International
Corp.
..................................................
22,026
780,161
OneMain
Holdings,
Inc.
.........................................................
22,140
1,042,130
SEI
Investments
Co.
...........................................................
14,722
1,018,615
State
Street
Corp.
.............................................................
8,810
779,421
White
Mountains
Insurance
Group
Ltd.
............................................
348
590,278
Willis
Towers
Watson
PLC
......................................................
2,782
819,382
8,123,244
Health
Care
–
20.8%
DENTSPLY
SIRONA,
Inc.
.......................................................
37,486
1,014,371
Elanco
Animal
Health,
Inc.*
......................................................
79,280
1,164,623
Fortrea
Holdings,
Inc.*
.........................................................
29,439
588,780
Grifols
SA,
ADR*
..............................................................
127,471
1,131,942
Henry
Schein,
Inc.*
............................................................
7,882
574,598
Koninklijke
Philips
NV*
.........................................................
30,423
995,441
Organon
&
Co.
...............................................................
50,993
975,496
Pediatrix
Medical
Group,
Inc.*
...................................................
95,228
1,103,693
Phibro
Animal
Health
Corp.,
Class
A
...............................................
45,440
1,023,309
Premier,
Inc.,
Class
A
..........................................................
90,486
1,809,720
Prestige
Consumer
Healthcare,
Inc.*
..............................................
10,084
727,056
Quest
Diagnostics,
Inc.
.........................................................
9,620
1,493,505
Sotera
Health
Co.*
............................................................
58,646
979,388
