Shares
Value
Common
Stocks
–
98.2%
Communication
Services
–
8.4%
Alphabet,
Inc.,
Class
C*
........................................................
16,674
$
2,538,783
Comcast
Corp.,
Class
A
........................................................
65,919
2,857,589
Fox
Corp.,
Class
B
............................................................
44,004
1,259,395
Omnicom
Group,
Inc.
..........................................................
23,378
2,262,055
8,917,822
Consumer
Discretionary
–
3.5%
AutoZone,
Inc.*
...............................................................
517
1,629,403
Mohawk
Industries,
Inc.*
........................................................
16,159
2,115,052
3,744,455
Consumer
Staples
–
1.7%
Ingredion,
Inc.
................................................................
15,298
1,787,571
Energy
–
7.8%
Chevron
Corp.
................................................................
23,635
3,728,185
Halliburton
Co.
...............................................................
77,794
3,066,640
World
Kinect
Corp.
............................................................
55,352
1,464,060
8,258,885
Financials
–
29.7%
American
International
Group,
Inc.
................................................
29,398
2,298,042
Bank
of
America
Corp.
.........................................................
79,590
3,018,053
Bank
of
New
York
Mellon
Corp.
(The)
.............................................
28,194
1,624,538
Berkshire
Hathaway,
Inc.,
Class
B*
...............................................
3,440
1,446,589
Citigroup,
Inc.
................................................................
39,020
2,467,625
Fiserv,
Inc.*
..................................................................
18,476
2,952,834
JPMorgan
Chase
&
Co.
........................................................
12,724
2,548,617
Old
Republic
International
Corp.
..................................................
42,456
1,304,248
OneMain
Holdings,
Inc.
.........................................................
34,038
1,739,002
PNC
Financial
Services
Group,
Inc.
(The)
..........................................
14,094
2,277,590
State
Street
Corp.
.............................................................
15,126
1,169,542
Truist
Financial
Corp.
..........................................................
26,130
1,018,547
W
R
Berkley
Corp.
............................................................
23,722
2,097,974
Wells
Fargo
&
Co.
.............................................................
55,180
3,198,233
Willis
Towers
Watson
PLC
......................................................
8,768
2,411,200
31,572,634
Health
Care
–
21.7%
Cardinal
Health,
Inc.
...........................................................
21,137
2,365,230
Cigna
Group
(The)
............................................................
7,219
2,621,869
CVS
Health
Corp.
.............................................................
23,894
1,905,785
Fortrea
Holdings,
Inc.*
.........................................................
29,055
1,166,268
HCA
Healthcare,
Inc.
...........................................................
6,704
2,235,985
Johnson
&
Johnson
............................................................
9,800
1,550,262
Laboratory
Corp.
of
America
Holdings
.............................................
7,069
1,544,294
McKesson
Corp.
..............................................................
4,881
2,620,365
Merck
&
Co.,
Inc.
..............................................................
22,346
2,948,555
Pfizer,
Inc.
...................................................................
76,007
2,109,194
Sanofi
SA,
ADR
...............................................................
41,971
2,039,790
23,107,597
