|
|
|
|
|
|
|
Shares |
|
|
|
Market Value |
|
|
|
COMMON STOCKS 98.9% |
|
|
|
|
|
|
Aerospace 1.8% |
|
|
|
|
4,895 |
|
L3Harris Technologies Inc. |
|
$ |
925,253 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Banking 5.9% |
|
|
|
|
38,149 |
|
Bank of America Corp. |
|
|
1,156,296 |
|
15,169 |
|
JPMorgan Chase & Co. |
|
|
1,927,525 |
|
|
|
|
|
|
|
|
|
|
|
|
|
3,083,821 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Broadcasting 3.2% |
|
|
|
|
10,595 |
|
Liberty Broadband Corp., Cl. C |
|
|
1,677,930 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Business Services 3.0% |
|
|
|
|
7,087 |
|
Visa Inc., Cl. A |
|
|
1,550,140 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Computer Software and Services 18.3% |
|
|
|
|
12,232 |
|
Activision Blizzard Inc. |
|
|
1,135,741 |
|
750 |
|
Alphabet Inc., Cl. A |
|
|
1,314,480 |
|
8,657 |
|
Apple Inc. |
|
|
1,148,697 |
|
4,354 |
|
CACI International Inc., Cl. A |
|
|
1,085,583 |
|
32,570 |
|
Cisco Systems Inc. |
|
|
1,457,508 |
|
8,662 |
|
Fiserv Inc. |
|
|
986,255 |
|
15,550 |
|
Micron Technology Inc. |
|
|
1,169,049 |
|
5,831 |
|
Microsoft Corp. |
|
|
1,296,931 |
|
|
|
|
|
|
|
|
|
|
|
|
|
9,594,244 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Consumer Products 3.7% |
|
|
|
|
10,583 |
|
Church & Dwight Co. Inc. |
|
|
923,155 |
|
11,895 |
|
Colgate-Palmolive Co. |
|
|
1,017,141 |
|
|
|
|
|
|
|
|
|
|
|
|
|
1,940,296 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Diversified Industrial 8.3% |
|
|
|
|
8,806 |
|
Eaton Corp. plc |
|
|
1,057,953 |
|
14,355 |
|
Fortive Corp. |
|
|
1,016,621 |
|
5,818 |
|
Honeywell International Inc. |
|
|
1,237,489 |
|
13,951 |
|
Westinghouse Air Brake Technologies Corp. |
|
|
1,021,213 |
|
|
|
|
|
|
|
|
|
|
|
|
|
4,333,276 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Electronics 2.7% |
|
|
|
|
8,583 |
|
Texas Instruments Inc. |
|
|
1,408,728 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Energy and Energy Services 1.2% |
|
|
|
|
12,355 |
|
EOG Resources Inc. |
|
|
616,144 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Energy: Integrated 5.5% |
|
|
|
|
7,635 |
|
DTE Energy Co. |
|
|
926,965 |
|
13,436 |
|
NextEra Energy Inc. |
|
|
1,036,587 |
|
9,827 |
|
WEC Energy Group Inc. |
|
|
904,379 |
|
|
|
|
|
|
|
|
|
|
|
|
|
2,867,931 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Energy: Oil 1.1% |
|
|
|
|
14,640 |
|
ConocoPhillips |
|
|
585,454 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Entertainment 2.6% |
|
|
|
|
7,606 |
|
The Walt Disney Co. |
|
|
1,378,055 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Services 6.8% |
|
|
|
|
29,985 |
|
American International Group Inc. |
|
|
1,135,232 |
|
8,049 |
|
Assurant Inc. |
|
|
1,096,435 |
|
25,115 |
|
The Charles Schwab Corp. |
|
|
1,332,100 |
|
|
|
|
|
|
|
|
|
|
|
|
|
3,563,767 |
|
|
|
|
|
|
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|