COMPANY NAME |
TICKER |
DIVISION NAME |
REVENUE |
INCOME |
MARGIN |
Chicago Bridge & Iron Co N V |
CBI |
Total |
3,804.7 |
173.7 |
4.56 % |
Gcp Applied Technologies Inc. |
GCP |
Total |
268.4 |
5.5 |
2.05 % |
Baker Hughes Company |
BKR |
Total |
6,834.0 |
451.0 |
6.6 % |
Ati Inc |
ATI |
Total |
1,063.9 |
192.5 |
18.09 % |
Deere and Co |
DE |
Construction & forestry |
1,532.0 |
129.0 |
8.42 % |
Nucor Corporation |
NUE |
Steel mills |
2,816.4 |
260.8 |
9.26 % |
Rowan Companies Plc |
RDC |
Manufacturing |
114.2 |
11.4 |
9.98 % |
Schlumberger Limited |
SLB |
Total |
8,310.0 |
1,136.0 |
13.67 % |
Schlumberger Limited |
SLB |
MI SWACO |
802.0 |
101.0 |
12.59 % |
Transocean ltd |
RIG |
Total |
741.0 |
-104.0 |
- |
Worthington Industries Inc |
WOR |
Processed Steel Products |
490.8 |
23.6 |
4.82 % |
Nucor Corporation |
NUE |
Steel products |
1,081.0 |
96.2 |
8.9 % |
Ati Inc |
ATI |
FlatRolled Products |
358.0 |
-91.8 |
- |
Ati Inc |
ATI |
High Performance Metals |
474.7 |
18.8 |
3.96 % |
Dover Corporation |
DOV |
Total Industrial Products |
459.9 |
64.5 |
14.02 % |
Caterpillar Inc |
CAT |
Machinery |
6,643.0 |
310.0 |
4.67 % |
United States Steel Corp |
X |
Total |
4,431.0 |
299.0 |
6.75 % |
Ak Steel Holding Corporation |
AKS |
Total |
1,445.7 |
-44.9 |
- |
Terex Corp |
TEX |
Construction |
180.1 |
2.7 |
1.5 % |
Sprott Inc |
SII |
MI SWACO |
1,155.6 |
132.6 |
11.47 % |
Sprott Inc |
SII |
Distribution |
490.3 |
13.6 |
2.77 % |
United States Steel Corp |
X |
Tubular |
199.0 |
-50.0 |
- |
Technipfmc Plc |
FTI |
Total Energy Systems |
1,454.7 |
148.2 |
10.19 % |
Caterpillar Inc |
CAT |
Construction Industries Machinery |
4,471.0 |
378.0 |
8.45 % |
Steel Dynamics Inc |
STLD |
Steel Operations |
1,285.5 |
124.7 |
9.7 % |
Steel Dynamics Inc |
STLD |
Steel fabrication |
173.0 |
36.7 |
21.23 % |
Nov Inc |
NOV |
Wellbore Technologies |
834.0 |
-7.0 |
- |
Tidewater Inc |
TDW |
Total |
299.3 |
25.5 |
8.54 % |
Gencor Industries Inc |
GENC |
Total |
25.5 |
4.3 |
16.94 % |
Astec Industries Inc |
ASTE |
Total |
337.4 |
14.9 |
4.42 % |
Cnh Industrial N v |
CNHI |
Total |
6,792.0 |
617.0 |
9.08 % |
Crane Company |
CR |
Fluid Handling |
291.8 |
32.5 |
11.14 % |
Dover Corporation |
DOV |
Total Fluid Management |
585.0 |
144.3 |
24.67 % |
Eaton Corporation Plc |
ETN |
Fluid Power |
599.0 |
44.0 |
7.35 % |
Emerson Electric Co |
EMR |
Process Control |
2,291.0 |
429.0 |
18.73 % |
Genuine Parts Co |
GPC |
Industrial |
1,188.0 |
88.9 |
7.48 % |
Itt Inc |
ITT |
Fluid Technology |
1,069.0 |
144.0 |
13.47 % |
Johnson Controls International Plc |
JCI |
Building efficiency |
2,903.0 |
340.0 |
11.71 % |
Parker hannifin Corporation |
PH |
North America Industrial |
1,286.3 |
212.7 |
16.54 % |
Parker hannifin Corporation |
PH |
International Industrial |
1,038.4 |
129.3 |
12.45 % |
Textron Inc |
TXT |
Industrial |
828.0 |
61.0 |
7.37 % |
Berkshire Hathaway Inc |
BRKA |
Marmon |
1,680.0 |
290.0 |
17.26 % |
Itt Inc |
ITT |
Industrial Process |
270.6 |
34.0 |
12.56 % |
Dover Corporation |
DOV |
Fluid Solutions |
352.0 |
0.0 |
- |
Pentair Plc |
PNR |
Water & Fluid Solutions |
684.7 |
113.3 |
16.55 % |
Pentair Plc |
PNR |
Valves & Controls |
440.9 |
55.7 |
12.63 % |
Honeywell International Inc |
HON |
Automation & Control Solutions |
3,571.0 |
614.0 |
17.19 % |
Tat Technologies Ltd |
TATT |
Total |
113.8 |
4.7 |
4.11 % |
Flowserve Corp |
FLS |
Control Division |
367.9 |
0.0 |
- |
Leggett and Platt Inc |
LEG |
Industrial Materials |
172.3 |
22.8 |
13.23 % |
Emcor Group Inc |
EME |
Total |
3,438.8 |
211.5 |
6.15 % |
Vulcan Materials Company |
VMC |
Aggregates |
769.4 |
250.9 |
32.61 % |
Vulcan Materials Company |
VMC |
Concrete |
88.0 |
19.2 |
21.82 % |
Vulcan Materials Company |
VMC |
Cement |
2.2 |
0.0 |
- |
Argan Inc |
AGX |
Total |
163.2 |
5.5 |
3.35 % |
Albany International Corp |
AIN |
Total |
323.7 |
30.5 |
9.44 % |
Idex Corp |
IEX |
Total |
788.9 |
108.3 |
13.73 % |
Xylem Inc |
XYL |
Total |
2,118.0 |
266.0 |
12.56 % |
Hillenbrand inc |
HI |
Total |
773.3 |
19.2 |
2.48 % |
Kaman Corporation |
KAMN |
Total |
203.1 |
1.2 |
0.61 % |
Hollysys Automation Technologies Ltd |
HOLI |
Total |
729.5 |
107.1 |
14.68 % |
Knot Offshore Partners Lp |
KNOP |
Total |
268.6 |
51.9 |
19.31 % |
Hermitage Offshore Services Ltd |
NAO |
Total |
20.9 |
-197.3 |
- |
Concrete Leveling Systems Inc |
CLEV |
Total |
0.0 |
0.0 |
- |
Briggs and Stratton Corporation |
BGG |
Total |
473.5 |
-144.6 |
- |
Badger Meter Inc |
BMI |
Total |
185.7 |
26.0 |
13.98 % |
Bwx Technologies Inc |
BWXT |
Total |
725.5 |
66.3 |
9.14 % |
Arch Capital Group Ltd |
ACGL |
Total |
3,975.0 |
2,333.0 |
58.69 % |
Amtrust Financial Services, Inc. |
AFSI |
Total |
2,273.3 |
675.9 |
29.73 % |
Aspira Women s Health Inc |
AWH |
Total |
2.2 |
-4.7 |
- |
Axis Capital Holdings Limited |
AXS |
Total |
1,481.3 |
-142.6 |
- |
China United Insurance Service Inc |
CUII |
Total |
33.8 |
3.6 |
10.6 % |
Emc Insurance Group Inc. |
EMCI |
Total |
186.9 |
1.3 |
0.69 % |
Endurance Specialty Holdings Ltd. |
ENH |
Total |
-2,895.1 |
-524.6 |
- |
Essent Group Ltd |
ESNT |
Total |
297.3 |
175.4 |
58.99 % |
Enstar Group Ltd |
ESGR |
Total |
482.0 |
609.0 |
126.35 % |
Hci Group Inc |
HCI |
Total |
131.6 |
15.7 |
11.9 % |
Horace Mann Educators Corporation |
HMN |
Total |
402.9 |
39.5 |
9.8 % |
James River Group Holdings Ltd |
JRVR |
Total |
229.1 |
15.9 |
6.95 % |
Kingsway Financial Services Inc |
KFS |
Total |
24.8 |
-0.7 |
- |
Kingstone Companies Inc |
KINS |
Total |
34.2 |
-3.5 |
- |
Kemper Corporation |
KMPR |
Total |
1,187.2 |
-168.5 |
- |
Mercury General Corporation |
MCY |
Total |
1,374.6 |
191.4 |
13.92 % |
Markel Group Inc |
MKL |
Total |
4,642.5 |
794.1 |
17.1 % |
Ncr Atleos Corporation |
NATL |
Total |
1,067.0 |
-57.0 |
- |
Navigators Group Inc |
NAVG |
Total |
428.3 |
-1.7 |
- |
Cincinnati Financial Corporation |
CINF |
Commercial lines |
758.0 |
121.0 |
15.96 % |
Old Republic International Corporation |
ORI |
Total |
1,941.2 |
190.7 |
9.82 % |
United Fire Group Inc |
UFCS |
Total |
274.0 |
6.4 |
2.33 % |
Unico American Corporation |
UNAM |
Total |
-2.5 |
-5.0 |
- |
Universal Insurance Holdings Inc |
UVE |
Total |
375.5 |
20.0 |
5.33 % |
White Mountains Insurance Group ltd |
WTM |
Total |
736.8 |
362.7 |
49.23 % |
Alleghany Corp |
Y |
Total |
2,596.9 |
-123.9 |
- |
Borgwarner Inc |
BWA |
Total |
1,876.0 |
175.0 |
9.33 % |
Allison Transmission Holdings Inc |
ALSN |
Total |
736.0 |
158.0 |
21.47 % |
Gentherm Incorporated |
THRM |
Total |
365.2 |
15.8 |
4.34 % |
Advanced Drainage Systems Inc |
WMS |
Total |
662.4 |
106.9 |
16.14 % |
Commercial Metals Company |
CMC |
Total |
1,848.3 |
85.8 |
4.64 % |
Haynes International inc |
HAYN |
Total |
146.7 |
7.7 |
5.25 % |
Gibraltar Industries Inc |
ROCK |
Total |
328.8 |
19.4 |
5.91 % |
Timkensteel Corporation |
TMST |
Total |
354.0 |
24.8 |
7.01 % |
Universal Stainless and Alloy Products Inc |
USAP |
Total |
70.9 |
1.9 |
2.72 % |
Continental Materials Corporation |
CUO |
Total |
30.8 |
0.7 |
2.28 % |
Eagle Materials Inc |
EXP |
Total |
622.0 |
150.6 |
24.2 % |
Mdu Resources Group Inc |
MDU |
Total |
828.1 |
170.7 |
20.62 % |
Martin Marietta Materials Inc |
MLM |
Total |
1,994.0 |
416.6 |
20.89 % |
Summit Materials Inc |
SUM |
Total |
660.1 |
3.4 |
0.51 % |
U s Concrete Inc |
USCR |
Total |
327.4 |
-20.5 |
- |
Minerals Technologies Inc |
MTX |
Total |
525.3 |
40.7 |
7.75 % |
Handy & Harman Ltd. |
HNH |
Total |
135.8 |
14.6 |
10.74 % |
Dmc Global Inc |
BOOM |
Total |
175.2 |
3.6 |
2.04 % |
Global Brass & Copper Holdings, Inc. |
BRSS |
Total |
430.3 |
18.0 |
4.18 % |
Circor International Inc |
CIR |
Total |
208.8 |
-8.6 |
- |
Dril quip Inc |
DRQ |
Total |
117.2 |
-7.0 |
- |
Franklin Electric Co Inc |
FELE |
Total |
473.0 |
38.8 |
8.21 % |
Gulfmark Offshore Inc |
GLF |
Total |
24.4 |
-15.2 |
- |
Generac Holdings Inc |
GNRC |
Total |
1,065.3 |
96.8 |
9.09 % |
Liquidmetal Technologies Inc |
LQMT |
Total |
0.3 |
-0.3 |
- |
Mueller Industries Inc |
MLI |
Total |
732.4 |
119.3 |
16.29 % |
Materion Corporation |
MTRN |
Total |
421.0 |
19.5 |
4.62 % |
Mueller Water Products Inc |
MWA |
Total |
256.4 |
14.3 |
5.58 % |
Enpro Inc |
NPO |
Total |
248.8 |
-4.5 |
- |
Oil States International Inc |
OIS |
Total |
208.3 |
6.0 |
2.86 % |
Profire Energy Inc |
PFIE |
Total |
14.1 |
3.3 |
23.36 % |
Ryerson Holding Corporation |
RYI |
Total |
1,246.3 |
35.3 |
2.83 % |
Tesco Corp |
TESO |
Total |
40.5 |
-13.0 |
- |
Tht Heat Transfer Technology, Inc. |
THTI |
Total |
7.2 |
-0.1 |
- |
Valmont Industries Inc |
VMI |
Total |
1,015.1 |
34.1 |
3.36 % |
Xerium Technologies Inc |
XRM |
Total |
125.3 |
-4.3 |
- |
Olympic Steel Inc |
ZEUS |
Total |
489.4 |
7.4 |
1.51 % |
Atwood Oceanics Inc |
ATW |
Total |
284.7 |
83.4 |
29.29 % |
Cypress Environmental Partners L p |
CELP |
Total |
26.1 |
-2.7 |
- |
Koil Energy Solutions Inc |
DPDW |
Total |
4.7 |
-0.9 |
- |
Enservco Corporation |
ENSV |
Total |
2.9 |
-3.0 |
- |
Eco-stim Energy Solutions, Inc. |
ESES |
Total |
-10.2 |
-23.2 |
- |
Forbes Energy Services Ltd |
FES |
Total |
30.5 |
-59.8 |
- |
Nuverra Environmental Solutions Inc |
NES |
Total |
24.8 |
-7.2 |
- |
Oceaneering International Inc |
OII |
Total |
654.6 |
44.5 |
6.8 % |
Rpc inc |
RES |
Total |
394.5 |
40.3 |
10.2 % |
Tetra Technologies Inc |
TTI |
Total |
176.5 |
14.0 |
7.96 % |
Vantage Drilling International |
VDI |
Total |
107.8 |
1.0 |
0.93 % |
Ansys Inc |
ANSS |
Total |
805.1 |
274.8 |
34.13 % |
Aspen Technology inc |
AZPN |
Total |
256.2 |
-21.5 |
- |
Cadence Design Systems Inc |
CDNS |
Total |
1,068.6 |
323.9 |
30.31 % |
Itron Inc |
ITRI |
Total |
577.1 |
44.9 |
7.78 % |
Altair Engineering Inc |
ALTR |
Total |
133.9 |
-4.4 |
- |
Ceva Inc |
CEVA |
Total |
47.5 |
3.8 |
7.94 % |
Bentley Systems Incorporated |
BSY |
Total |
311.7 |
179.6 |
57.62 % |
Viavi Solutions Inc |
VIAV |
Total |
254.0 |
10.7 |
4.21 % |
Telkonet Inc |
TKOI |
Total |
2.3 |
-0.1 |
- |
Arcelormittal |
MT |
Total |
68,275.0 |
1,022.0 |
1.5 % |
Procore Technologies Inc |
PCOR |
Total |
260.0 |
-29.5 |
- |
Zurn Elkay Water Solutions Corporation |
ZWS |
Total |
356.9 |
13.9 |
3.89 % |
Gates Industrial Corporation Plc |
GTES |
Total |
864.1 |
69.1 |
8 % |
APROX. MARKET |
|
SUBTOTAL |
202,128 |
16,094 |
7.96 % |