| COMPANY NAME |
TICKER |
DIVISION NAME |
REVENUE |
INCOME |
MARGIN |
| Imperial Oil Limited |
IMO |
Total |
10,041.5 |
1,045.6 |
10.41 % |
| Baker Hughes Company |
BKR |
Total |
6,834.0 |
451.0 |
6.6 % |
| Apa Corporation |
APA |
Total |
2,308.0 |
555.0 |
24.05 % |
| Devon Energy Corp |
DVN |
Total |
3,836.0 |
920.0 |
23.98 % |
| Eog Resources Inc |
EOG |
Total |
6,357.0 |
1,988.0 |
31.27 % |
| Fluor Corporation |
FLR |
Oil & Gas |
2,751.2 |
202.3 |
7.35 % |
| Halliburton Company |
HAL |
Total |
5,739.0 |
667.0 |
11.62 % |
| Nabors Industries ltd |
NBR |
Total |
725.8 |
3.9 |
0.53 % |
| Noble Corporation Plc |
NE |
International Contract Drilling |
873.8 |
0.0 |
- |
| Noble Corporation Plc |
NE |
Total |
947.2 |
224.2 |
23.67 % |
| Nucor Corporation |
NUE |
Steel mills |
2,816.4 |
260.8 |
9.26 % |
| Occidental Petroleum Corporation |
OXY |
Oil & Gas |
2,054.0 |
2,054.0 |
100 % |
| Schlumberger Limited |
SLB |
Oilfield Services |
8,341.0 |
1,643.0 |
19.7 % |
| Schlumberger Limited |
SLB |
Total |
8,310.0 |
1,136.0 |
13.67 % |
| Transocean ltd |
RIG |
Total |
741.0 |
-104.0 |
- |
| Nov Inc |
NOV |
Total |
2,185.0 |
108.0 |
4.94 % |
| Broadridge Financial Solutions Inc |
BR |
Total |
1,405.0 |
157.9 |
11.24 % |
| Murphy Oil Corporation |
MUR |
Exploration & production Total |
665.6 |
-1,596.1 |
- |
| Dover Corporation |
DOV |
Energy |
363.9 |
48.7 |
13.39 % |
| Sprott Inc |
SII |
MI SWACO |
1,155.6 |
132.6 |
11.47 % |
| Sprott Inc |
SII |
Distribution |
490.3 |
13.6 |
2.77 % |
| Fluor Corporation |
FLR |
Industrial & Infrastructure |
1,080.0 |
58.3 |
5.4 % |
| Halliburton Company |
HAL |
Completion & Production |
3,200.0 |
163.0 |
5.09 % |
| Halliburton Company |
HAL |
Drilling & Formation |
2,382.0 |
401.0 |
16.83 % |
| Nov Inc |
NOV |
Rig Technology |
3,009.0 |
635.0 |
21.1 % |
| Diamond Offshore Drilling Inc |
DO |
Jackups |
16.7 |
4.2 |
24.99 % |
| Diamond Offshore Drilling Inc |
DO |
High Specification Floaters |
512.9 |
289.1 |
56.37 % |
| Technipfmc Plc |
FTI |
Total Energy Systems |
1,454.7 |
148.2 |
10.19 % |
| Schlumberger Limited |
SLB |
MI SWACO |
802.0 |
101.0 |
12.59 % |
| Helmerich and Payne inc |
HP |
Total Drilling |
879.3 |
250.3 |
28.46 % |
| Schlumberger Limited |
SLB |
Drilling |
3,256.0 |
604.0 |
18.55 % |
| Steel Dynamics Inc |
STLD |
Steel Operations |
1,285.5 |
124.7 |
9.7 % |
| Nov Inc |
NOV |
Rig Systems |
1,496.0 |
253.0 |
16.91 % |
| Nov Inc |
NOV |
Completion & Production Solutions |
798.0 |
3.0 |
0.38 % |
| Mistras Group inc |
MG |
Total |
176.6 |
-2.5 |
- |
| Matson inc |
MATX |
Total |
788.9 |
62.4 |
7.91 % |
| Emcor Group Inc |
EME |
Total |
3,438.8 |
211.5 |
6.15 % |
| Tutor Perini Corporation |
TPC |
Total |
1,022.5 |
-36.1 |
- |
| Graco Inc |
GGG |
Total |
566.6 |
110.0 |
19.4 % |
| Aspira Women s Health Inc |
AWH |
Total |
2.1 |
-3.6 |
- |
| Axis Capital Holdings Limited |
AXS |
Total |
1,481.3 |
-142.6 |
- |
| China United Insurance Service Inc |
CUII |
Total |
33.8 |
3.6 |
10.6 % |
| Enstar Group Ltd |
ESGR |
Total |
482.0 |
609.0 |
126.35 % |
| 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 |
36.6 |
2.9 |
8.05 % |
| 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 |
1,920.8 |
-136.0 |
- |
| United Fire Group Inc |
UFCS |
Total |
274.0 |
6.4 |
2.33 % |
| 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 % |
| Commercial Metals Company |
CMC |
Total |
1,848.3 |
85.8 |
4.64 % |
| Smart Sand Inc |
SND |
Total |
61.9 |
-4.8 |
- |
| Originclear Inc |
OCLN |
Total |
1.4 |
-7.9 |
- |
| Dmc Global Inc |
BOOM |
Total |
175.2 |
3.6 |
2.04 % |
| Dril quip Inc |
DRQ |
Total |
117.2 |
-7.0 |
- |
| Forum Energy Technologies Inc |
FET |
Total |
179.0 |
8.0 |
4.45 % |
| Enpro Inc |
NPO |
Total |
248.8 |
-4.5 |
- |
| Newpark Resources Inc |
NR |
Total |
167.8 |
-0.5 |
- |
| Oil States International Inc |
OIS |
Total |
208.3 |
6.0 |
2.86 % |
| Profire Energy Inc |
PFIE |
Total |
14.1 |
3.3 |
23.36 % |
| Superior Drilling Products Inc |
SDPI |
Total |
4.3 |
5.6 |
130.73 % |
| Independence Contract Drilling inc |
ICD |
Total |
45.8 |
-26.0 |
- |
| Air Products And Chemicals Inc |
APD |
Equipment |
125.4 |
27.4 |
21.85 % |
| Ati Inc |
ATI |
High Performance Metals |
474.7 |
18.8 |
3.96 % |
| Empire Petroleum Corporation |
EP |
Pipelines |
915.0 |
417.0 |
45.57 % |
| Emerson Electric Co |
EMR |
Appliance Tools |
502.0 |
111.0 |
22.11 % |
| Entergy Corporation |
ETR |
Total |
2,724.8 |
988.3 |
36.27 % |
| Honeywell International Inc |
HON |
Automation & Control Solutions |
3,571.0 |
614.0 |
17.19 % |
| Itt Inc |
ITT |
Fluid Technology |
1,069.0 |
144.0 |
13.47 % |
| Marathon Oil Corporation |
MRO |
Refineing & transport |
17,841.0 |
527.0 |
2.95 % |
| Nisource Inc |
NI |
Gas Distribution |
209.7 |
21.6 |
10.3 % |
| Piedmont Lithium Inc |
PLL |
General Industrial |
134.0 |
0.0 |
- |
| Sunoco Lp |
SUN |
Logistics |
3,119.0 |
82.0 |
2.63 % |
| Thermo Fisher Scientific Inc |
TMO |
Measurement & Control |
778.5 |
146.5 |
18.82 % |
| Williams Companies Inc |
WMB |
Gas Pipeline |
435.0 |
0.0 |
- |
| Xcel Energy Inc |
XEL |
Gas utility |
216.0 |
-4.2 |
- |
| United States Steel Corp |
X |
Total |
4,431.0 |
299.0 |
6.75 % |
| Sitio Royalties Corp |
STR |
Pipeline |
45.0 |
28.8 |
64 % |
| Sitio Royalties Corp |
STR |
Questar Gas |
89.3 |
-8.9 |
- |
| General Electric Company |
GE |
Oil & Gas |
3,868.0 |
584.0 |
15.1 % |
| Dover Corporation |
DOV |
Total Fluid Management |
585.0 |
144.3 |
24.67 % |
| Intercontinental Exchange Inc |
ICE |
Futures ICE Brent Crude futures |
58.9 |
0.0 |
- |
| Loews Corp |
L |
Texas Gas |
296.0 |
48.0 |
16.22 % |
| Nov Inc |
NOV |
Petroleum Services & Supplies |
1,789.0 |
326.0 |
18.22 % |
| Sea Limited |
SE |
Distribution |
209.0 |
70.0 |
33.49 % |
| Roper Technologies Inc |
ROP |
Energy Systems & Controls |
144.6 |
42.3 |
29.25 % |
| Berkshire Hathaway Inc |
BRKA |
Marmon |
1,680.0 |
290.0 |
17.26 % |
| Danaher Corporation |
DHR |
Environmental |
922.4 |
202.8 |
21.99 % |
| Williams Companies Inc |
WMB |
Williams Partners |
1,792.0 |
1,021.0 |
56.98 % |
| Chevron Corp |
CVX |
Refining, Marketing & Transportation |
31,689.0 |
2,956.0 |
9.33 % |
| Occidental Petroleum Corporation |
OXY |
Midstream & marketing |
231.0 |
-177.0 |
- |
| Hess Corporation |
HES |
Refining marketing & shipping |
148.0 |
16.0 |
10.81 % |
| Itt Inc |
ITT |
Industrial Process |
270.6 |
34.0 |
12.56 % |
| Marathon Petroleum Corporation |
MPC |
Refining & Marketing |
13,441.0 |
1,457.0 |
10.84 % |
| Dover Corporation |
DOV |
Fluid Solutions |
352.0 |
0.0 |
- |
| Ecolab Inc |
ECL |
Energy Services |
596.2 |
102.7 |
17.23 % |
| Ecolab Inc |
ECL |
Global Energy |
926.8 |
133.4 |
14.39 % |
| Accenture Plc |
ACN |
Resources |
1,248.0 |
172.0 |
13.78 % |
| Kinder Morgan Inc |
KMI |
Pipelines |
2,091.0 |
928.0 |
44.38 % |
| Pentair Plc |
PNR |
Water & Fluid Solutions |
684.7 |
113.3 |
16.55 % |
| Honeywell International Inc |
HON |
Specialty Materials |
2,220.0 |
461.0 |
20.77 % |
| Air Products And Chemicals Inc |
APD |
Materials Technologies |
490.0 |
116.4 |
23.76 % |
| Teekay Corporation |
TK |
Total |
1,465.0 |
517.4 |
35.32 % |
| Golar Lng Limited |
GLNG |
Total |
344.5 |
-2.9 |
- |
| Sfl Corporation Ltd |
SFL |
Total |
752.3 |
83.9 |
11.16 % |
| Capital Product Partners L p |
CPLP |
Total |
299.1 |
127.6 |
42.66 % |
| Stealthgas Inc |
GASS |
Total |
152.8 |
34.3 |
22.42 % |
| Tsakos Energy Navigation Limited |
TNP |
Total |
860.4 |
208.5 |
24.23 % |
| Astrotech Corp |
ASTC |
Total |
0.4 |
-2.9 |
- |
| Kbr Inc |
KBR |
Total |
1,730.0 |
21.0 |
1.21 % |
| Argan Inc |
AGX |
Total |
47.4 |
14.4 |
30.31 % |
| 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 % |
| Ampco pittsburgh Corp |
AP |
Total |
102.2 |
1.2 |
1.21 % |
| Fuel Tech Inc |
FTEK |
Total |
6.3 |
-0.5 |
- |
| Hollysys Automation Technologies Ltd |
HOLI |
Total |
729.5 |
107.1 |
14.68 % |
| Dynagas Lng Partners Lp |
DLNG |
Total |
131.7 |
42.4 |
32.24 % |
| Dorian Lpg Ltd |
LPG |
Total |
163.1 |
100.0 |
61.31 % |
| Navigator Holdings Ltd |
NVGS |
Total |
550.7 |
86.9 |
15.77 % |
| Bwx Technologies Inc |
BWXT |
Total |
725.5 |
66.3 |
9.14 % |
| First Business Financial Services Inc |
FBIZ |
Total |
30.1 |
13.6 |
45.24 % |
| Fidelity D and D Bancorp Inc |
FDBC |
Total |
12.9 |
0.5 |
3.62 % |
| F and m Bank Corp |
FMBM |
Total |
11.2 |
0.5 |
4.08 % |
| Fncb Bancorp Inc |
FNCB |
Total |
14.4 |
3.4 |
23.23 % |
| Franklin Financial Services Corporation |
FRAF |
Total |
17.2 |
3.5 |
20.19 % |
| First National Corp |
FXNC |
Total |
7.9 |
-0.9 |
- |
| Hills Bancorporation |
HBIA |
Total |
28.7 |
7.2 |
25.2 % |
| Juniata Valley Financial Corp |
JUVF |
Total |
6.9 |
1.7 |
24.23 % |
| National Bank Holdings Corp |
NBHC |
Total |
101.0 |
33.1 |
32.79 % |
| New Peoples Bankshares Inc |
NWPP |
Total |
9.3 |
1.9 |
20.27 % |
| Prosperity Bancshares Inc |
PB |
Total |
278.3 |
112.2 |
40.32 % |
| Prime Meridian Holding Co |
PMHG |
Total |
7.0 |
1.8 |
26 % |
| Smartfinancial Inc |
SMBK |
Total |
37.5 |
6.2 |
16.5 % |
| Vecta Inc |
SNNY |
Total |
0.2 |
0.6 |
315.75 % |
| United Bancshares Inc |
UBOH |
Total |
2.6 |
1.6 |
60.91 % |
| Uwharrie Capital Corp |
UWHR |
Total |
10.1 |
2.1 |
21.28 % |
| Washington Trust Bancorp Inc |
WASH |
Total |
44.8 |
12.9 |
28.93 % |
| Wilson Bank Holding Co |
WBHC |
Total |
40.4 |
11.5 |
28.41 % |
| Wsfs Financial Corporation |
WSFS |
Total |
236.9 |
74.3 |
31.35 % |
| Amerisafe Inc |
AMSF |
Total |
72.6 |
10.0 |
13.71 % |
| Employers Holdings Inc |
EIG |
Total |
225.7 |
45.6 |
20.2 % |
| Advanced Drainage Systems Inc |
WMS |
Total |
662.4 |
106.9 |
16.14 % |
| Haynes International inc |
HAYN |
Total |
146.7 |
7.7 |
5.25 % |
| Universal Stainless and Alloy Products Inc |
USAP |
Total |
79.8 |
2.6 |
3.25 % |
| Innospec Inc |
IOSP |
Total |
463.2 |
39.2 |
8.46 % |
| Lake Area Corn Processors Llc |
LKCRU |
Total |
61.5 |
0.0 |
0 % |
| Green Plains Inc |
GPRE |
Total |
712.4 |
12.0 |
1.68 % |
| Minerals Technologies Inc |
MTX |
Total |
525.3 |
40.7 |
7.75 % |
| Newmarket Corporation |
NEU |
Total |
642.9 |
80.4 |
12.51 % |
| Cemtrex Inc |
CETX |
Total |
16.1 |
-1.3 |
- |
| Franklin Electric Co Inc |
FELE |
Total |
473.0 |
38.8 |
8.21 % |
| Chart Industries Inc |
GTLS |
Total |
1,009.2 |
53.4 |
5.29 % |
| Liquidmetal Technologies Inc |
LQMT |
Total |
0.3 |
-0.3 |
- |
| Mueller Water Products Inc |
MWA |
Total |
256.4 |
14.3 |
5.58 % |
| Adams Resources and Energy Inc |
AE |
Total |
709.8 |
-0.9 |
- |
| Antero Midstream Corporation |
AM |
Total |
323.5 |
121.4 |
37.51 % |
| Blue Dolphin Energy Co |
BDCO |
Total |
107.6 |
8.8 |
8.14 % |
| Genesis Energy Lp |
GEL |
Total |
774.1 |
20.5 |
2.65 % |
| Gaming And Leisure Properties inc |
GLPI |
Total |
369.0 |
217.3 |
58.87 % |
| Ngl Energy Partners Lp |
NGL |
Total |
1,869.8 |
45.8 |
2.45 % |
| Cvr Energy inc |
CVI |
Total |
2,203.0 |
97.0 |
4.4 % |
| Delek Us Holdings Inc |
DK |
Total |
4,049.1 |
-160.1 |
- |
| Icahn Enterprises l p |
IEP |
Total |
2,262.0 |
-20.0 |
- |
| Pbf Energy Inc |
PBF |
Total |
9,138.7 |
-48.4 |
- |
| Targa Resources Corp |
TRGP |
Total |
3,896.6 |
279.0 |
7.16 % |
| Csi Compressco Lp |
CCLP |
Total |
99.7 |
-0.9 |
- |
| Core Laboratories Inc |
CLB |
Total |
125.3 |
9.2 |
7.36 % |
| Koil Energy Solutions Inc |
DPDW |
Total |
4.7 |
-0.9 |
- |
| Enservco Corporation |
ENSV |
Total |
6.5 |
-1.9 |
- |
| Natural Gas Services Group Inc |
NGS |
Total |
36.2 |
1.7 |
4.7 % |
| Oceaneering International Inc |
OII |
Total |
654.6 |
44.5 |
6.8 % |
| Rpc inc |
RES |
Total |
394.5 |
40.3 |
10.2 % |
| Team Inc |
TISI |
Total |
215.2 |
-23.1 |
- |
| Tetra Technologies Inc |
TTI |
Total |
176.5 |
14.0 |
7.96 % |
| Vantage Drilling International |
VDI |
Total |
107.8 |
1.0 |
0.93 % |
| North American Construction Group Ltd |
NOA |
Total |
632.1 |
48.4 |
7.65 % |
| Southwest Iowa Renewable Energy Llc |
SWIOU |
Total |
96.3 |
-4.7 |
- |
| Comtech Telecommunications Corp |
CMTL |
Total |
134.2 |
-28.5 |
- |
| Kvh Industries Inc |
KVHI |
Total |
31.0 |
-12.1 |
- |
| Arcelormittal |
MT |
Total |
68,275.0 |
1,022.0 |
1.5 % |
| Itron Inc |
ITRI |
Total |
577.1 |
44.9 |
7.78 % |
| Zurn Elkay Water Solutions Corporation |
ZWS |
Total |
356.9 |
13.9 |
3.89 % |
| APROX. MARKET |
|
SUBTOTAL |
319,368 |
30,619 |
9.59 % |
