|
Customers by ASH's Divisions
(Most recent Quarter in Millions of $)
|
Select the Relationship:
|
|
Select the Category:
|
|
| COMPANY NAME |
TICKER |
DIVISION NAME |
REVENUE |
INCOME |
MARGIN |
| Ashland Inc |
ASH |
Performance Materials |
278.0 |
13.0 |
4.68 % |
| Lennar Corp |
LEN |
Homebuilding total |
2,232.3 |
319.0 |
14.29 % |
| Alcoa Corp |
AA |
Primary Metals |
1,249.0 |
-59.0 |
- |
| Ati Inc |
ATI |
FlatRolled Products |
358.0 |
-91.8 |
- |
| D r Horton Inc |
DHI |
Home sales |
2,857.9 |
569.0 |
19.91 % |
| Dover Corp |
DOV |
Total Industrial Products |
459.9 |
64.5 |
14.02 % |
| Fluor Corporation |
FLR |
Industrial & Infrastructure |
1,080.0 |
58.3 |
5.4 % |
| Genuine Parts Co |
GPC |
Office Products |
477.8 |
34.5 |
7.22 % |
| Illinois Tool Works Inc |
ITW |
Industrial Packaging |
496.0 |
79.0 |
15.93 % |
| International Paper Company |
IP |
Printing Papers |
1,258.0 |
179.0 |
14.23 % |
| International Paper Company |
IP |
Industrial Packaging |
3,642.0 |
553.0 |
15.18 % |
| International Paper Company |
IP |
Consumer Packaging |
809.0 |
-153.0 |
- |
| Kb Home |
KBH |
Total Homebuilding |
840.2 |
31.3 |
3.72 % |
| Kb Home |
KBH |
Total |
1,709.8 |
168.4 |
9.85 % |
| Kimberly clark Corporation |
KMB |
Consumer Tissue |
1,499.0 |
260.0 |
17.34 % |
| Leggett and Platt Inc |
LEG |
Commercial Fixturing & Components |
159.5 |
18.8 |
11.79 % |
| Louisiana pacific Corporation |
LPX |
OSB |
200.0 |
-11.1 |
- |
| Louisiana pacific Corporation |
LPX |
Engineered Wood Products |
74.4 |
-0.9 |
- |
| Masco Corporation |
MAS |
Plumbing Products |
853.0 |
137.0 |
16.06 % |
| Nucor Corporation |
NUE |
Steel mills |
2,816.4 |
260.8 |
9.26 % |
| Piedmont Lithium Inc |
PLL |
Medical |
52.0 |
0.0 |
- |
| Piedmont Lithium Inc |
PLL |
BioPharmaceuticals |
286.0 |
0.0 |
- |
| Pultegroup Inc |
PHM |
Homebuilding |
1,464.1 |
345.3 |
23.58 % |
| Sealed Air Corp |
SEE |
Food Packaging |
836.4 |
168.4 |
20.13 % |
| Sealed Air Corp |
SEE |
Protective & Specialty Packaging |
384.7 |
81.0 |
21.06 % |
| Weyerhaeuser Company |
WY |
Wood Products |
1,023.0 |
85.0 |
8.31 % |
| Weyerhaeuser Company |
WY |
Pulp & Paper |
471.0 |
79.0 |
16.77 % |
| Worthington Industries Inc |
WOR |
Processed Steel Products |
490.8 |
23.6 |
4.82 % |
| Republic Services Inc |
RSG |
Total |
4,048.0 |
511.9 |
12.65 % |
| Stericycle Inc |
SRCL |
Total |
661.0 |
6.0 |
0.91 % |
| O i Glass Inc |
OI |
Total |
1,729.0 |
62.0 |
3.59 % |
| Willdan Group inc |
WLDN |
Total |
140.8 |
4.6 |
3.26 % |
| Dillard s inc |
DDS |
Construction |
46.1 |
1.8 |
3.91 % |
| Waste Management Inc |
WM |
Total |
5,402.0 |
680.0 |
12.59 % |
| Beam Therapeutics Inc |
BEAM |
Home & hardware |
1,111.5 |
62.8 |
5.65 % |
| Steel Dynamics Inc |
STLD |
Steel Operations |
1,285.5 |
124.7 |
9.7 % |
| Newell Brands Inc |
NWL |
Writing |
459.5 |
114.1 |
24.83 % |
| Aecom |
ACM |
Total |
4,151.0 |
152.5 |
3.67 % |
| Lgi Homes Inc |
LGIH |
Total |
602.5 |
58.6 |
9.72 % |
| Emcor Group Inc |
EME |
Total |
3,666.0 |
247.6 |
6.75 % |
| Meritage Homes Corporation |
MTH |
Total |
442.5 |
231.6 |
52.33 % |
| Nvr Inc |
NVR |
Total |
2,612.5 |
400.9 |
15.35 % |
| Beazer Homes Usa Inc |
BZH |
Total |
595.3 |
27.2 |
4.57 % |
| M d c Holdings Inc |
MDC |
Total |
1,411.3 |
25.1 |
1.78 % |
| Mi Homes Inc |
MHO |
Total |
1,109.8 |
146.7 |
13.22 % |
| Hovnanian Enterprises Inc |
HOV |
Total |
722.7 |
72.9 |
10.09 % |
| Hill International inc |
HIL |
Total |
109.6 |
-0.7 |
- |
| Toll Brothers Inc |
TOL |
Total |
2,727.9 |
374.6 |
13.73 % |
| Lennar Corp |
LEN |
Total |
7,312.9 |
719.9 |
9.84 % |
| Tutor Perini Corporation |
TPC |
Total |
1,127.1 |
16.0 |
1.42 % |
| The St Joe Company |
JOE |
Total |
111.6 |
24.5 |
21.97 % |
| Xinyuan Real Estate Co Ltd |
XIN |
Total |
805.0 |
30.5 |
3.79 % |
| Stratus Properties Inc |
STRS |
Total |
8.5 |
-2.8 |
- |
| Taylor Morrison Home Corp |
TMHC |
Total |
1,990.3 |
199.9 |
10.04 % |
| Tri Pointe Homes Inc |
TPH |
Total |
1,308.1 |
118.0 |
9.02 % |
| Century Communities Inc |
CCS |
Total |
1,039.5 |
83.7 |
8.05 % |
| Sterling Infrastructure Inc |
STRL |
Total |
582.7 |
54.6 |
9.37 % |
| The Toro Company |
TTC |
Total |
1,156.8 |
119.3 |
10.31 % |
| Tetra Tech inc |
TTEK |
Total |
457.2 |
85.8 |
18.77 % |
| Brownie s Marine Group Inc |
BWMG |
Total |
1.9 |
0.1 |
4.13 % |
| Ennis Inc |
EBF |
Total |
104.5 |
9.9 |
9.48 % |
| Clearwater Paper Corporation |
CLW |
Total |
586.4 |
9.4 |
1.6 % |
| Glatfelter Corporation |
GLT |
Total |
328.8 |
-16.3 |
- |
| Mercer International Inc |
MERC |
Total |
470.8 |
-26.0 |
- |
| Resolute Forest Products Inc |
RFP |
Total |
974.0 |
87.0 |
8.93 % |
| Arbe Robotics Ltd |
ARBE |
Total |
3.5 |
0.0 |
- |
| Boise Cascade Company |
BCC |
Total |
1,797.2 |
112.3 |
6.25 % |
| Ufp Industries inc |
UFPI |
Total |
1,901.7 |
126.2 |
6.64 % |
| Crown Holdings Inc |
CCK |
Total |
3,040.0 |
207.0 |
6.81 % |
| Graphic Packaging Holding Co |
GPK |
Total |
2,237.0 |
190.0 |
8.49 % |
| Packaging Corp Of America |
PKG |
Total |
1,935.7 |
183.2 |
9.46 % |
| Silgan Holdings Inc |
SLGN |
Total |
1,381.0 |
76.1 |
5.51 % |
| Sonoco Products Company |
SON |
Total |
1,623.4 |
91.0 |
5.6 % |
| Commercial Metals Company |
CMC |
Total |
2,078.5 |
119.4 |
5.75 % |
| Minerals Technologies Inc |
MTX |
Total |
540.9 |
20.9 |
3.86 % |
| Stepan Company |
SCL |
Total |
561.2 |
12.6 |
2.24 % |
| Aptargroup inc |
ATR |
Total |
910.1 |
90.5 |
9.94 % |
| Berry Global Group Inc |
BERY |
Total |
3,161.0 |
193.0 |
6.11 % |
| Dmc Global Inc |
BOOM |
Total |
170.4 |
6.3 |
3.69 % |
| Greif Inc |
GEF |
Total |
1,453.4 |
93.6 |
6.44 % |
| Mueller Industries Inc |
MLI |
Total |
997.7 |
163.4 |
16.38 % |
| Materion Corporation |
MTRN |
Total |
425.9 |
19.0 |
4.47 % |
| Stantec Inc |
STN |
Total |
3,880.7 |
253.7 |
6.54 % |
| Quanex Building Products Corporation |
NX |
Total |
280.3 |
25.4 |
9.04 % |
| Park ohio Holdings Corp |
PKOH |
Total |
417.6 |
10.1 |
2.42 % |
| Ryerson Holding Corporation |
RYI |
Total |
1,246.3 |
35.3 |
2.83 % |
| Techprecision Corp |
TPCS |
Total |
7.9 |
-6.1 |
- |
| Watts Water Technologies Inc |
WTS |
Total |
596.8 |
82.0 |
13.74 % |
| Parsons Corporation |
PSN |
Total |
1,418.6 |
59.8 |
4.22 % |
| Viavi Solutions Inc |
VIAV |
Total |
252.6 |
-21.7 |
- |
| Intest Corp |
INTT |
Total |
33.8 |
0.2 |
0.68 % |
| Crawford United Corp |
CRAWA |
Total |
37.4 |
3.3 |
8.78 % |
| APROX. MARKET |
|
SUBTOTAL |
111,871 |
10,164 |
9.09 % |
| COMPANY NAME |
TICKER |
DIVISION NAME |
REVENUE |
INCOME |
MARGIN |
| Ashland Inc |
ASH |
Water Technologies |
0.0 |
0.0 |
- |
| Lennar Corp |
LEN |
Homebuilding total |
2,232.3 |
319.0 |
14.29 % |
| Alcoa Corp |
AA |
Primary Metals |
1,249.0 |
-59.0 |
- |
| Alcoa Corp |
AA |
Flat-Rolled Products |
1,527.0 |
62.0 |
4.06 % |
| Ati Inc |
ATI |
FlatRolled Products |
358.0 |
-91.8 |
- |
| D r Horton Inc |
DHI |
Home sales |
2,857.9 |
569.0 |
19.91 % |
| Dover Corp |
DOV |
Total Industrial Products |
459.9 |
64.5 |
14.02 % |
| Fluor Corporation |
FLR |
Industrial & Infrastructure |
1,080.0 |
58.3 |
5.4 % |
| Genuine Parts Co |
GPC |
Office Products |
477.8 |
34.5 |
7.22 % |
| Illinois Tool Works Inc |
ITW |
Industrial Packaging |
496.0 |
79.0 |
15.93 % |
| International Paper Company |
IP |
Printing Papers |
1,258.0 |
179.0 |
14.23 % |
| International Paper Company |
IP |
Industrial Packaging |
3,642.0 |
553.0 |
15.18 % |
| International Paper Company |
IP |
Consumer Packaging |
809.0 |
-153.0 |
- |
| Kb Home |
KBH |
Total Homebuilding |
840.2 |
31.3 |
3.72 % |
| Kb Home |
KBH |
Total |
1,709.8 |
168.4 |
9.85 % |
| Kimberly clark Corporation |
KMB |
Consumer Tissue |
1,499.0 |
260.0 |
17.34 % |
| Leggett and Platt Inc |
LEG |
Commercial Fixturing & Components |
159.5 |
18.8 |
11.79 % |
| Louisiana pacific Corporation |
LPX |
OSB |
200.0 |
-11.1 |
- |
| Louisiana pacific Corporation |
LPX |
Engineered Wood Products |
74.4 |
-0.9 |
- |
| Masco Corporation |
MAS |
Plumbing Products |
853.0 |
137.0 |
16.06 % |
| Nucor Corporation |
NUE |
Steel mills |
2,816.4 |
260.8 |
9.26 % |
| Piedmont Lithium Inc |
PLL |
Medical |
52.0 |
0.0 |
- |
| Piedmont Lithium Inc |
PLL |
BioPharmaceuticals |
286.0 |
0.0 |
- |
| Pultegroup Inc |
PHM |
Homebuilding |
1,464.1 |
345.3 |
23.58 % |
| Sealed Air Corp |
SEE |
Food Packaging |
836.4 |
168.4 |
20.13 % |
| Sealed Air Corp |
SEE |
Protective & Specialty Packaging |
384.7 |
81.0 |
21.06 % |
| Weyerhaeuser Company |
WY |
Wood Products |
1,023.0 |
85.0 |
8.31 % |
| Weyerhaeuser Company |
WY |
Pulp & Paper |
471.0 |
79.0 |
16.77 % |
| Worthington Industries Inc |
WOR |
Processed Steel Products |
490.8 |
23.6 |
4.82 % |
| Republic Services Inc |
RSG |
Total |
4,048.0 |
511.9 |
12.65 % |
| Stericycle Inc |
SRCL |
Total |
661.0 |
6.0 |
0.91 % |
| O i Glass Inc |
OI |
Total |
1,729.0 |
62.0 |
3.59 % |
| United States Steel Corp |
X |
Total |
4,118.0 |
183.0 |
4.44 % |
| Willdan Group inc |
WLDN |
Total |
140.8 |
4.6 |
3.26 % |
| Dillard s inc |
DDS |
Construction |
46.1 |
1.8 |
3.91 % |
| Waste Management Inc |
WM |
Total |
5,402.0 |
680.0 |
12.59 % |
| Beam Therapeutics Inc |
BEAM |
Home & hardware |
1,111.5 |
62.8 |
5.65 % |
| Steel Dynamics Inc |
STLD |
Steel Operations |
1,285.5 |
124.7 |
9.7 % |
| Century Aluminum Company |
CENX |
Total |
560.4 |
-6.7 |
- |
| Newell Brands Inc |
NWL |
Writing |
459.5 |
114.1 |
24.83 % |
| Aecom |
ACM |
Total |
4,151.0 |
152.5 |
3.67 % |
| Lgi Homes Inc |
LGIH |
Total |
602.5 |
58.6 |
9.72 % |
| Emcor Group Inc |
EME |
Total |
3,666.0 |
247.6 |
6.75 % |
| Hill International inc |
HIL |
Total |
109.6 |
-0.7 |
- |
| Tutor Perini Corporation |
TPC |
Total |
1,127.1 |
16.0 |
1.42 % |
| The St Joe Company |
JOE |
Total |
111.6 |
24.5 |
21.97 % |
| Toll Brothers Inc |
TOL |
Total |
2,727.9 |
374.6 |
13.73 % |
| Xinyuan Real Estate Co Ltd |
XIN |
Total |
805.0 |
30.5 |
3.79 % |
| Stratus Properties Inc |
STRS |
Total |
8.5 |
-2.8 |
- |
| Taylor Morrison Home Corp |
TMHC |
Total |
1,990.3 |
199.9 |
10.04 % |
| Tri Pointe Homes Inc |
TPH |
Total |
1,308.1 |
118.0 |
9.02 % |
| Century Communities Inc |
CCS |
Total |
1,039.5 |
83.7 |
8.05 % |
| Sterling Infrastructure Inc |
STRL |
Total |
582.7 |
54.6 |
9.37 % |
| The Toro Company |
TTC |
Total |
1,156.8 |
119.3 |
10.31 % |
| Tetra Tech inc |
TTEK |
Total |
457.2 |
85.8 |
18.77 % |
| Ennis Inc |
EBF |
Total |
104.5 |
9.9 |
9.48 % |
| Novelis Inc |
NVLCN |
Total |
4,187.0 |
150.0 |
3.58 % |
| Remitly Global Inc |
RELY |
Total |
306.4 |
-12.1 |
- |
| Clearwater Paper Corporation |
CLW |
Total |
586.4 |
9.4 |
1.6 % |
| Glatfelter Corporation |
GLT |
Total |
328.8 |
-16.3 |
- |
| Mercer International Inc |
MERC |
Total |
470.8 |
-26.0 |
- |
| Resolute Forest Products Inc |
RFP |
Total |
974.0 |
87.0 |
8.93 % |
| Arbe Robotics Ltd |
ARBE |
Total |
3.5 |
0.0 |
- |
| Boise Cascade Company |
BCC |
Total |
1,797.2 |
112.3 |
6.25 % |
| Ufp Industries inc |
UFPI |
Total |
1,901.7 |
126.2 |
6.64 % |
| Graphic Packaging Holding Co |
GPK |
Total |
2,237.0 |
190.0 |
8.49 % |
| Packaging Corp Of America |
PKG |
Total |
1,935.7 |
183.2 |
9.46 % |
| Sonoco Products Company |
SON |
Total |
1,623.4 |
91.0 |
5.6 % |
| Arconic Corporation |
ARNC |
Total |
1,990.0 |
59.0 |
2.96 % |
| Commercial Metals Company |
CMC |
Total |
2,078.5 |
119.4 |
5.75 % |
| Solitario Resources Corp |
XPL |
Total |
0.1 |
-0.8 |
- |
| Minerals Technologies Inc |
MTX |
Total |
540.9 |
20.9 |
3.86 % |
| Stepan Company |
SCL |
Total |
561.2 |
12.6 |
2.24 % |
| Aptargroup inc |
ATR |
Total |
910.1 |
90.5 |
9.94 % |
| Berry Global Group Inc |
BERY |
Total |
3,161.0 |
193.0 |
6.11 % |
| Dmc Global Inc |
BOOM |
Total |
170.4 |
6.3 |
3.69 % |
| Greif Inc |
GEF |
Total |
1,453.4 |
93.6 |
6.44 % |
| Kaiser Aluminum Corporation |
KALU |
Total |
743.6 |
5.4 |
0.73 % |
| Mueller Industries Inc |
MLI |
Total |
997.7 |
163.4 |
16.38 % |
| Materion Corporation |
MTRN |
Total |
425.9 |
19.0 |
4.47 % |
| Stantec Inc |
STN |
Total |
3,880.7 |
253.7 |
6.54 % |
| Quanex Building Products Corporation |
NX |
Total |
280.3 |
25.4 |
9.04 % |
| Park ohio Holdings Corp |
PKOH |
Total |
417.6 |
10.1 |
2.42 % |
| Ryerson Holding Corporation |
RYI |
Total |
1,246.3 |
35.3 |
2.83 % |
| Techprecision Corp |
TPCS |
Total |
7.9 |
-6.1 |
- |
| Watts Water Technologies Inc |
WTS |
Total |
596.8 |
82.0 |
13.74 % |
| Parsons Corporation |
PSN |
Total |
1,418.6 |
59.8 |
4.22 % |
| Viavi Solutions Inc |
VIAV |
Total |
252.6 |
-21.7 |
- |
| Arcelormittal |
MT |
Total |
68,275.0 |
1,022.0 |
1.5 % |
| Intest Corp |
INTT |
Total |
33.8 |
0.2 |
0.68 % |
| Crawford United Corp |
CRAWA |
Total |
37.4 |
3.3 |
8.78 % |
| APROX. MARKET |
|
SUBTOTAL |
174,949 |
9,718 |
5.55 % |
| COMPANY NAME |
TICKER |
DIVISION NAME |
REVENUE |
INCOME |
MARGIN |
| Ashland Inc |
ASH |
Ashland Distribution |
0.0 |
0.0 |
- |
| Alcoa Corp |
AA |
Alumina & Chemicals |
926.0 |
186.0 |
20.09 % |
| Archer daniels midland Co |
ADM |
Oilseeds Processing |
6,747.0 |
335.0 |
4.97 % |
| Crane Company |
CR |
Fluid Handling |
291.8 |
32.5 |
11.14 % |
| Dow Inc |
DOW |
Performance Chemicals |
3,142.0 |
540.0 |
17.19 % |
| Dupont De Nemours Inc |
DD |
Coatings & Color Technologies |
1,302.0 |
102.0 |
7.83 % |
| Dupont De Nemours Inc |
DD |
Performance Materials |
831.0 |
317.0 |
38.15 % |
| Eastman Chemical Co |
EMN |
CASPI Segment |
486.0 |
114.0 |
23.46 % |
| Eastman Chemical Co |
EMN |
PCI Segment |
732.0 |
104.0 |
14.21 % |
| Eastman Chemical Co |
EMN |
SP segment |
315.0 |
38.0 |
12.06 % |
| Honeywell International Inc |
HON |
Specialty Materials |
2,220.0 |
461.0 |
20.77 % |
| Occidental Petroleum Corporation |
OXY |
Chemical |
1,008.0 |
231.0 |
22.92 % |
| Ppg Industries Inc |
PPG |
Coatings |
3,594.0 |
620.0 |
17.25 % |
| Gevo inc |
GEVO |
Total |
5.3 |
-21.0 |
- |
| Ase Technology Holding Co Ltd |
ASX |
Total |
19,004.4 |
1,218.4 |
6.41 % |
| Kimberly clark Corporation |
KMB |
Consumer Tissue |
1,499.0 |
260.0 |
17.34 % |
| International Paper Company |
IP |
Printing Papers |
1,258.0 |
179.0 |
14.23 % |
| Newell Brands Inc |
NWL |
Home & Family |
628.3 |
70.7 |
11.25 % |
| Louisiana pacific Corporation |
LPX |
OSB |
200.0 |
-11.1 |
- |
| Louisiana pacific Corporation |
LPX |
Engineered Wood Products |
74.4 |
-0.9 |
- |
| Weyerhaeuser Company |
WY |
Wood Products |
1,023.0 |
85.0 |
8.31 % |
| Weyerhaeuser Company |
WY |
Pulp & Paper |
471.0 |
79.0 |
16.77 % |
| Pultegroup Inc |
PHM |
Homebuilding |
1,464.1 |
345.3 |
23.58 % |
| Kb Home |
KBH |
Total |
1,709.8 |
168.4 |
9.85 % |
| Whirlpool Corp |
WHR |
Total |
3,989.0 |
225.0 |
5.64 % |
| Mattel Inc |
MAT |
Total Domestic |
1,069.1 |
230.2 |
21.53 % |
| Mattel Inc |
MAT |
International |
798.6 |
142.6 |
17.85 % |
| Hasbro Inc |
HAS |
International |
362.8 |
25.4 |
6.99 % |
| Fluor Corporation |
FLR |
Industrial & Infrastructure |
1,080.0 |
58.3 |
5.4 % |
| Archer daniels midland Co |
ADM |
Corn Processing |
2,519.0 |
131.0 |
5.2 % |
| Lennar Corp |
LEN |
Homebuilding total |
2,232.3 |
319.0 |
14.29 % |
| Illinois Tool Works Inc |
ITW |
Food Equipment |
518.0 |
114.0 |
22.01 % |
| 3m Company |
MMM |
Industrial & Transportation |
2,575.0 |
580.0 |
22.52 % |
| Illinois Tool Works Inc |
ITW |
Transportation |
649.0 |
159.0 |
24.5 % |
| Kb Home |
KBH |
Total Homebuilding |
840.2 |
31.3 |
3.72 % |
| D r Horton Inc |
DHI |
Home sales |
2,857.9 |
569.0 |
19.91 % |
| Cf Industries Holdings inc |
CF |
Total |
1,572.0 |
506.0 |
32.19 % |
| The Manitowoc Company Inc |
MTW |
Foodservice equipment |
425.3 |
70.4 |
16.55 % |
| Hasbro Inc |
HAS |
North America |
385.2 |
47.1 |
12.24 % |
| Flowserve Corp |
FLS |
Control Division |
367.9 |
0.0 |
- |
| Lyondellbasell Industries N v |
LYB |
Total O&P |
4,712.0 |
1,390.0 |
29.5 % |
| Dow Inc |
DOW |
Coatings & Infrastructure |
1,900.0 |
325.0 |
17.11 % |
| Fmc Corporation |
FMC |
Agricultural Products |
677.7 |
136.8 |
20.19 % |
| Fmc Corporation |
FMC |
Specialty Chemicals |
226.3 |
44.0 |
19.44 % |
| Dillard s inc |
DDS |
Construction |
46.1 |
1.8 |
3.91 % |
| Alcoa Corp |
AA |
Alumina |
912.0 |
212.0 |
23.25 % |
| Ecolab Inc |
ECL |
Water Services |
536.2 |
68.3 |
12.74 % |
| Flexible Solutions International Inc |
FSI |
Total |
9.9 |
1.4 |
14.41 % |
| Eastman Chemical Co |
EMN |
Additives & Functional Products |
602.0 |
126.0 |
20.93 % |
| Eastman Chemical Co |
EMN |
Adhesives & Plasticizers |
305.0 |
74.0 |
24.26 % |
| Eastman Chemical Co |
EMN |
Advanced Materials |
624.0 |
98.0 |
15.71 % |
| Ecolab Inc |
ECL |
Global Industrial |
1,268.0 |
200.5 |
15.81 % |
| Mosaic Co |
MOS |
Total |
2,816.0 |
150.9 |
5.36 % |
| Fossil Group inc |
FOSL |
Watches |
581.1 |
0.0 |
- |
| Pentair Plc |
PNR |
Valves & Controls |
440.9 |
55.7 |
12.63 % |
| Aecom |
ACM |
Total |
4,151.0 |
152.5 |
3.67 % |
| National Presto Industries Inc |
NPK |
Total |
76.7 |
6.6 |
8.57 % |
| Lgi Homes Inc |
LGIH |
Total |
602.5 |
58.6 |
9.72 % |
| Emcor Group Inc |
EME |
Total |
3,666.0 |
247.6 |
6.75 % |
| Meritage Homes Corporation |
MTH |
Total |
442.5 |
231.6 |
52.33 % |
| Nvr Inc |
NVR |
Total |
2,612.5 |
400.9 |
15.35 % |
| Beazer Homes Usa Inc |
BZH |
Total |
595.3 |
27.2 |
4.57 % |
| M d c Holdings Inc |
MDC |
Total |
1,411.3 |
25.1 |
1.78 % |
| Mi Homes Inc |
MHO |
Total |
1,109.8 |
146.7 |
13.22 % |
| Hovnanian Enterprises Inc |
HOV |
Total |
722.7 |
72.9 |
10.09 % |
| Hill International inc |
HIL |
Total |
109.6 |
-0.7 |
- |
| Toll Brothers Inc |
TOL |
Total |
2,727.9 |
374.6 |
13.73 % |
| Lennar Corp |
LEN |
Total |
7,312.9 |
719.9 |
9.84 % |
| Willdan Group inc |
WLDN |
Total |
140.8 |
4.6 |
3.26 % |
| Tutor Perini Corporation |
TPC |
Total |
1,127.1 |
16.0 |
1.42 % |
| The St Joe Company |
JOE |
Total |
111.6 |
24.5 |
21.97 % |
| Xinyuan Real Estate Co Ltd |
XIN |
Total |
805.0 |
30.5 |
3.79 % |
| Stratus Properties Inc |
STRS |
Total |
8.5 |
-2.8 |
- |
| Taylor Morrison Home Corp |
TMHC |
Total |
1,990.3 |
199.9 |
10.04 % |
| Tri Pointe Homes Inc |
TPH |
Total |
1,308.1 |
118.0 |
9.02 % |
| Century Communities Inc |
CCS |
Total |
1,039.5 |
83.7 |
8.05 % |
| Hudson Technologies Inc |
HDSN |
Total |
75.3 |
9.6 |
12.73 % |
| Sterling Infrastructure Inc |
STRL |
Total |
582.7 |
54.6 |
9.37 % |
| Gentex Corporation |
GNTX |
Total |
572.6 |
86.0 |
15.03 % |
| Movado Group Inc |
MOV |
Total |
187.3 |
17.7 |
9.43 % |
| Tetra Tech inc |
TTEK |
Total |
457.2 |
85.8 |
18.77 % |
| Fuller H B Co |
FUL |
Total |
917.7 |
55.3 |
6.03 % |
| Chase Corporation |
CCF |
Total |
100.2 |
5.9 |
5.85 % |
| Esco Technologies inc |
ESE |
Total |
260.8 |
29.2 |
11.21 % |
| Bunge Global Sa |
BG |
Total |
13,241.0 |
73.0 |
0.55 % |
| Ricebran Technologies |
RIBT |
Total |
1.5 |
-1.9 |
- |
| Seaboard Corporation |
SEB |
Total |
2,209.0 |
61.0 |
2.76 % |
| Newell Brands Inc |
NWL |
Baby & Parenting |
207.6 |
10.2 |
4.91 % |
| |
CGA |
Total |
32.3 |
-10.9 |
- |
| Golden Growers Cooperative |
GGROU |
Total |
18.1 |
1.5 |
8.14 % |
| Ennis Inc |
EBF |
Total |
104.5 |
9.9 |
9.48 % |
| United guardian Inc |
UG |
Total |
3.4 |
1.0 |
28.21 % |
| Clearwater Paper Corporation |
CLW |
Total |
586.4 |
9.4 |
1.6 % |
| Glatfelter Corporation |
GLT |
Total |
328.8 |
-16.3 |
- |
| Resolute Forest Products Inc |
RFP |
Total |
974.0 |
87.0 |
8.93 % |
| Arbe Robotics Ltd |
ARBE |
Total |
3.5 |
0.0 |
- |
| Boise Cascade Company |
BCC |
Total |
1,797.2 |
112.3 |
6.25 % |
| Koppers Holdings Inc |
KOP |
Total |
550.4 |
26.2 |
4.76 % |
| Ufp Industries inc |
UFPI |
Total |
1,901.7 |
126.2 |
6.64 % |
| Adm Tronics Unlimited Inc |
ADMT |
Total |
0.8 |
-0.4 |
- |
| Albemarle Corporation |
ALB |
Total |
1,430.4 |
-176.6 |
- |
| American Vanguard Corporation |
AVD |
Total |
149.1 |
-0.3 |
- |
| Axalta Coating Systems Ltd |
AXTA |
Total |
1,351.0 |
113.0 |
8.36 % |
| Cabot Corporation |
CBT |
Total |
965.0 |
246.0 |
25.49 % |
| The Chemours Company |
CC |
Total |
1,487.0 |
20.0 |
1.34 % |
| Celanese Corporation |
CE |
Total |
2,651.0 |
153.0 |
5.77 % |
| Carlisle Companies Incorporated |
CSL |
Total |
1,450.6 |
712.4 |
49.11 % |
| Huntsman Corporation |
HUN |
Total |
1,574.0 |
38.0 |
2.41 % |
| Hawkins Inc |
HWKN |
Total |
255.9 |
67.6 |
26.41 % |
| Innospec Inc |
IOSP |
Total |
463.2 |
39.2 |
8.46 % |
| Kronos Worldwide inc |
KRO |
Total |
500.2 |
19.5 |
3.9 % |
| Quaker Chemical Corporation |
KWR |
Total |
462.7 |
34.9 |
7.54 % |
| Lsb Industries Inc |
LXU |
Total |
113.6 |
-7.7 |
- |
| Muliang Viagoo Technology Inc |
MHDG |
Total |
4.8 |
1.9 |
39.12 % |
| Minerals Technologies Inc |
MTX |
Total |
540.9 |
20.9 |
3.86 % |
| Newmarket Corporation |
NEU |
Total |
709.5 |
111.6 |
15.73 % |
| Nl Industries inc |
NL |
Total |
35.2 |
8.5 |
24.04 % |
| Olin Corporation |
OLN |
Total |
1,644.0 |
72.3 |
4.4 % |
| Arcadia Biosciences Inc |
RKDA |
Total |
1.6 |
-2.6 |
- |
| Tronox Holdings Plc |
TROX |
Total |
820.0 |
10.0 |
1.22 % |
| Univar Solutions Inc |
UNVR |
Total |
2,574.1 |
209.8 |
8.15 % |
| Valaris Limited |
VAL |
Total |
610.1 |
150.8 |
24.72 % |
| Valhi inc |
VHI |
Total |
559.7 |
29.7 |
5.31 % |
| Westlake Corporation |
WLK |
Total |
3,207.0 |
323.0 |
10.07 % |
| Westlake Chemical Partners Lp |
WLKP |
Total |
284.2 |
88.0 |
30.98 % |
| Myers Industries Inc |
MYE |
Total |
197.4 |
12.7 |
6.46 % |
| Tupperware Brands Corporation |
TUP |
Total |
291.6 |
-39.5 |
- |
| Circor International Inc |
CIR |
Total |
208.8 |
-8.6 |
- |
| Csw Industrials Inc |
CSWI |
Total |
225.4 |
38.9 |
17.23 % |
| L b Foster Company |
FSTR |
Total |
140.5 |
2.9 |
2.05 % |
| Materion Corporation |
MTRN |
Total |
425.9 |
19.0 |
4.47 % |
| Nn Inc |
NNBR |
Total |
123.0 |
-2.2 |
- |
| Quanex Building Products Corporation |
NX |
Total |
280.3 |
25.4 |
9.04 % |
| Park ohio Holdings Corp |
PKOH |
Total |
417.6 |
10.1 |
2.42 % |
| Techprecision Corp |
TPCS |
Total |
7.9 |
-6.1 |
- |
| Watts Water Technologies Inc |
WTS |
Total |
596.8 |
82.0 |
13.74 % |
| Skywater Technology Inc |
SKYT |
Total |
93.3 |
-1.0 |
- |
| Stantec Inc |
STN |
Total |
3,880.7 |
253.7 |
6.54 % |
| Cvr Energy Inc |
CVI |
Total |
1,967.0 |
38.0 |
1.93 % |
| Parsons Corporation |
PSN |
Total |
1,418.6 |
59.8 |
4.22 % |
| Amkor Technology Inc |
AMKR |
Total |
1,461.4 |
67.3 |
4.6 % |
| Kulicke And Soffa Industries Inc |
KLIC |
Total |
181.7 |
12.3 |
6.75 % |
| Photronics Inc |
PLAB |
Total |
210.1 |
48.2 |
22.92 % |
| Tower Semiconductor Ltd |
TSEM |
Total |
1,422.7 |
519.5 |
36.52 % |
| Viavi Solutions Inc |
VIAV |
Total |
252.6 |
-21.7 |
- |
| Taiwan Semiconductor Manufacturing Company Limited |
TSM |
Total |
70,598.8 |
27,793.2 |
39.37 % |
| Gilat Satellite Networks Ltd |
GILT |
Total |
266.1 |
23.5 |
8.83 % |
| Dish Network Corporation |
DISH |
Total |
3,568.3 |
-211.8 |
- |
| Viasat Inc |
VSAT |
Total |
1,225.4 |
-765.8 |
- |
| Wolfspeed Inc |
WOLF |
Total |
201.4 |
-573.0 |
- |
| Gates Industrial Corporation Plc |
GTES |
Total |
885.4 |
77.6 |
8.76 % |
| Intest Corp |
INTT |
Total |
33.8 |
0.2 |
0.68 % |
| Crawford United Corp |
CRAWA |
Total |
37.4 |
3.3 |
8.78 % |
| APROX. MARKET |
|
SUBTOTAL |
258,481 |
45,057 |
17.43 % |
| COMPANY NAME |
TICKER |
DIVISION NAME |
REVENUE |
INCOME |
MARGIN |
| Ashland Inc |
ASH |
Valvoline |
522.0 |
51.0 |
9.77 % |
| Best Inc |
BEST |
Total |
1,171.3 |
-125.8 |
- |
| Ufp Technologies Inc |
UFPT |
Total |
110.0 |
13.6 |
12.32 % |
| APROX. MARKET |
|
SUBTOTAL |
1,281 |
-112 |
- |
| COMPANY NAME |
TICKER |
DIVISION NAME |
REVENUE |
INCOME |
MARGIN |
| Ashland Inc |
ASH |
Consumer Markets |
510.0 |
107.0 |
20.98 % |
| Best Inc |
BEST |
Total |
1,171.3 |
-125.8 |
- |
| Balchem Corp |
BCPC |
Total |
234.0 |
32.1 |
13.71 % |
| Ufp Technologies Inc |
UFPT |
Total |
110.0 |
13.6 |
12.32 % |
| APROX. MARKET |
|
SUBTOTAL |
1,515 |
-80 |
- |
| COMPANY NAME |
TICKER |
DIVISION NAME |
REVENUE |
INCOME |
MARGIN |
| Ashland Inc |
ASH |
Specialty Ingredients |
579.0 |
75.0 |
12.95 % |
| Est e Lauder Companies Inc |
EL |
Hair Care |
139.8 |
5.8 |
4.15 % |
| Procter and Gamble Co |
PG |
Beauty Care |
3,041.0 |
822.0 |
27.03 % |
| Procter and Gamble Co |
PG |
Baby & Family Care |
4,658.0 |
1,111.0 |
23.85 % |
| Dupont De Nemours Inc |
DD |
Coatings & Color Technologies |
1,302.0 |
102.0 |
7.83 % |
| Ppg Industries Inc |
PPG |
Coatings |
3,594.0 |
620.0 |
17.25 % |
| Sealed Air Corp |
SEE |
Food Packaging |
836.4 |
168.4 |
20.13 % |
| Sealed Air Corp |
SEE |
Protective & Specialty Packaging |
384.7 |
81.0 |
21.06 % |
| Kimberly clark Corporation |
KMB |
Personal Care |
2,306.0 |
473.0 |
20.51 % |
| Kimberly clark Corporation |
KMB |
Consumer Tissue |
1,499.0 |
260.0 |
17.34 % |
| International Paper Company |
IP |
Printing Papers |
1,258.0 |
179.0 |
14.23 % |
| Louisiana pacific Corporation |
LPX |
OSB |
200.0 |
-11.1 |
- |
| Louisiana pacific Corporation |
LPX |
Engineered Wood Products |
74.4 |
-0.9 |
- |
| Weyerhaeuser Company |
WY |
Pulp & Paper |
471.0 |
79.0 |
16.77 % |
| Pultegroup Inc |
PHM |
Homebuilding |
1,464.1 |
345.3 |
23.58 % |
| Kb Home |
KBH |
Total |
1,709.8 |
168.4 |
9.85 % |
| Freeport mcmoran Inc |
FCX |
Mining & Exploration |
2,838.0 |
531.0 |
18.71 % |
| Freeport mcmoran Inc |
FCX |
Smelting & Refining |
1,615.0 |
16.0 |
0.99 % |
| Parker hannifin Corporation |
PH |
Aerospace |
544.6 |
74.0 |
13.59 % |
| Genuine Parts Co |
GPC |
Office Products |
477.8 |
34.5 |
7.22 % |
| Masco Corporation |
MAS |
Plumbing Products |
853.0 |
137.0 |
16.06 % |
| Honeywell International Inc |
HON |
Aerospace |
3,820.0 |
833.0 |
21.81 % |
| Fluor Corporation |
FLR |
Industrial & Infrastructure |
1,080.0 |
58.3 |
5.4 % |
| Piedmont Lithium Inc |
PLL |
Aerospace |
55.0 |
0.0 |
- |
| Illinois Tool Works Inc |
ITW |
Industrial Packaging |
496.0 |
79.0 |
15.93 % |
| Procter and Gamble Co |
PG |
Health Care |
1,796.0 |
448.0 |
24.94 % |
| Procter and Gamble Co |
PG |
Fabric & Home Care |
5,251.0 |
1,120.0 |
21.33 % |
| Ecolab Inc |
ECL |
U.S. Cleaning & Sanitizing |
733.3 |
144.1 |
19.65 % |
| Ecolab Inc |
ECL |
International Cleaning & Sanitizing |
833.1 |
113.5 |
13.62 % |
| Ecolab Inc |
ECL |
U.S. Other Services |
117.5 |
16.9 |
14.38 % |
| The Clorox Company |
CLX |
International |
267.0 |
-3.0 |
- |
| Avon Products Inc |
AVP |
Total |
590.5 |
-119.9 |
- |
| Corning Inc |
GLW |
Life sciences |
211.0 |
18.0 |
8.53 % |
| Johnson and Johnson |
JNJ |
Total Pharmaceutical |
7,946.0 |
4,543.0 |
57.17 % |
| Abbott Laboratories |
ABT |
Total |
10,377.0 |
1,302.0 |
12.55 % |
| Merck and Co Inc |
MRK |
Total |
16,112.0 |
5,461.0 |
33.89 % |
| Eli Lilly And Company |
LLY |
Total |
11,302.8 |
2,967.0 |
26.25 % |
| Pfizer Inc |
PFE |
Total |
13,283.0 |
48.0 |
0.36 % |
| Amgen Inc |
AMGN |
Total |
8,388.0 |
746.0 |
8.89 % |
| Biogen Inc |
BIIB |
Total |
2,464.9 |
583.6 |
23.68 % |
| Bristol myers Squibb Company |
BMY |
Total |
12,201.0 |
1,684.0 |
13.8 % |
| Gilead Sciences Inc |
GILD |
Total |
6,954.0 |
1,614.0 |
23.21 % |
| The Sherwin williams Company |
SHW |
Total |
6,271.4 |
889.9 |
14.19 % |
| D r Horton Inc |
DHI |
Total |
9,965.7 |
1,366.8 |
13.72 % |
| Lennar Corp |
LEN |
Homebuilding total |
2,232.3 |
319.0 |
14.29 % |
| Colgate palmolive Company |
CL |
Fabric & Home Care Total |
3,453.0 |
1,003.0 |
29.05 % |
| Johnson Controls International Plc |
JCI |
Interior experience Europe |
2,182.0 |
-66.0 |
- |
| Johnson Controls International Plc |
JCI |
Interior experience North America |
2,167.0 |
147.0 |
6.78 % |
| Johnson Controls International Plc |
JCI |
Interior experience Asia |
663.0 |
99.0 |
14.93 % |
| Kb Home |
KBH |
Total Homebuilding |
840.2 |
31.3 |
3.72 % |
| D r Horton Inc |
DHI |
Home sales |
2,857.9 |
569.0 |
19.91 % |
| International Paper Company |
IP |
Industrial Packaging |
3,642.0 |
553.0 |
15.18 % |
| International Paper Company |
IP |
Consumer Packaging |
809.0 |
-153.0 |
- |
| The Clorox Company |
CLX |
North America |
1,274.0 |
427.0 |
33.52 % |
| Johnson Controls International Plc |
JCI |
Interior experience |
4,161.0 |
370.0 |
8.89 % |
| Eaton Corporation Plc |
ETN |
Aerospace |
449.0 |
79.0 |
17.59 % |
| Avon Products Inc |
AVP |
Beauty |
1,171.8 |
0.0 |
- |
| Est e Lauder Companies Inc |
EL |
Total |
3,871.0 |
-286.0 |
- |
| The Clorox Company |
CLX |
Cleaning |
465.0 |
-93.0 |
- |
| The Clorox Company |
CLX |
Household |
580.0 |
17.0 |
2.93 % |
| Dillard s inc |
DDS |
Construction |
46.1 |
1.8 |
3.91 % |
| Beam Therapeutics Inc |
BEAM |
Home & hardware |
1,111.5 |
62.8 |
5.65 % |
| Avon Products Inc |
AVP |
Home |
174.4 |
0.0 |
- |
| Sealed Air Corp |
SEE |
Diversey |
501.8 |
66.4 |
13.23 % |
| Ecolab Inc |
ECL |
Water Services |
536.2 |
68.3 |
12.74 % |
| Newell Brands Inc |
NWL |
Writing |
459.5 |
114.1 |
24.83 % |
| Enact Holdings Inc |
ACT |
Total |
298.8 |
183.7 |
61.46 % |
| Ecolab Inc |
ECL |
Global Industrial |
1,268.0 |
200.5 |
15.81 % |
| Ecolab Inc |
ECL |
Global Institutional |
1,139.4 |
263.5 |
23.13 % |
| Abbvie Inc |
ABBV |
Total |
14,462.0 |
1,373.0 |
9.49 % |
| Thermo Fisher Scientific Inc |
TMO |
Life Sciences Solutions |
1,080.4 |
332.7 |
30.79 % |
| Aecom |
ACM |
Total |
4,151.0 |
152.5 |
3.67 % |
| Air Industries Group |
AIRI |
Total |
13.6 |
0.3 |
2.2 % |
| Flexible Solutions International Inc |
FSI |
Total |
9.9 |
1.4 |
14.41 % |
| Astronics Corporation |
ATRO |
Total |
197.4 |
1.5 |
0.78 % |
| Cpi Aerostructures Inc |
CVU |
Total |
20.1 |
1.4 |
7.01 % |
| Ducommun Incorporated |
DCO |
Total |
196.2 |
7.7 |
3.94 % |
| National Presto Industries Inc |
NPK |
Total |
76.7 |
6.6 |
8.57 % |
| Tat Technologies Ltd |
TATT |
Total |
113.8 |
4.7 |
4.11 % |
| Lgi Homes Inc |
LGIH |
Total |
602.5 |
58.6 |
9.72 % |
| Emcor Group Inc |
EME |
Total |
3,666.0 |
247.6 |
6.75 % |
| Meritage Homes Corporation |
MTH |
Total |
442.5 |
231.6 |
52.33 % |
| Nvr Inc |
NVR |
Total |
2,612.5 |
400.9 |
15.35 % |
| Beazer Homes Usa Inc |
BZH |
Total |
595.3 |
27.2 |
4.57 % |
| M d c Holdings Inc |
MDC |
Total |
1,411.3 |
25.1 |
1.78 % |
| Mi Homes Inc |
MHO |
Total |
1,109.8 |
146.7 |
13.22 % |
| Hovnanian Enterprises Inc |
HOV |
Total |
722.7 |
72.9 |
10.09 % |
| Hill International inc |
HIL |
Total |
109.6 |
-0.7 |
- |
| Toll Brothers Inc |
TOL |
Total |
2,727.9 |
374.6 |
13.73 % |
| Lennar Corp |
LEN |
Total |
7,312.9 |
719.9 |
9.84 % |
| Willdan Group inc |
WLDN |
Total |
140.8 |
4.6 |
3.26 % |
| Tutor Perini Corporation |
TPC |
Total |
1,127.1 |
16.0 |
1.42 % |
| The St Joe Company |
JOE |
Total |
111.6 |
24.5 |
21.97 % |
| Xinyuan Real Estate Co Ltd |
XIN |
Total |
805.0 |
30.5 |
3.79 % |
| Stratus Properties Inc |
STRS |
Total |
8.5 |
-2.8 |
- |
| Taylor Morrison Home Corp |
TMHC |
Total |
1,990.3 |
199.9 |
10.04 % |
| Tri Pointe Homes Inc |
TPH |
Total |
1,308.1 |
118.0 |
9.02 % |
| Century Communities Inc |
CCS |
Total |
1,039.5 |
83.7 |
8.05 % |
| Albany International Corp |
AIN |
Total |
331.4 |
24.7 |
7.46 % |
| Oil dri Corporation Of America |
ODC |
Total |
106.1 |
7.8 |
7.33 % |
| Sterling Infrastructure Inc |
STRL |
Total |
582.7 |
54.6 |
9.37 % |
| Nobility Homes Inc |
NOBH |
Total |
14.7 |
2.7 |
18.19 % |
| Fuller H B Co |
FUL |
Total |
917.7 |
55.3 |
6.03 % |
| Sifco Industries Inc |
SIF |
Total |
28.5 |
0.1 |
0.25 % |
| Cpi Card Group Inc |
PMTS |
Total |
86.4 |
6.0 |
6.95 % |
| Autoliv Inc |
ALV |
Total |
2,635.0 |
53.0 |
2.01 % |
| Commercial Vehicle Group Inc |
CVGI |
Total |
229.0 |
-1.6 |
- |
| Modine Manufacturing Co |
MOD |
Total |
660.6 |
47.8 |
7.24 % |
| Scott s Liquid Gold inc |
SLGD |
Total |
0.9 |
3.0 |
330.21 % |
| Tetra Tech inc |
TTEK |
Total |
457.2 |
85.8 |
18.77 % |
| Helen Of Troy Limited |
HELE |
Total |
474.1 |
17.0 |
3.59 % |
| Dole Plc |
DOLE |
Total |
8,245.2 |
155.7 |
1.89 % |
| Ennis Inc |
EBF |
Total |
104.5 |
9.9 |
9.48 % |
| Church and Dwight Co Inc |
CHD |
Total |
1,455.3 |
177.5 |
12.2 % |
| Coty Inc |
COTY |
Total |
1,364.4 |
-95.6 |
- |
| Crown Crafts Inc |
CRWS |
Total |
23.2 |
1.0 |
4.32 % |
| Clearwater Paper Corporation |
CLW |
Total |
586.4 |
9.4 |
1.6 % |
| Glatfelter Corporation |
GLT |
Total |
328.8 |
-16.3 |
- |
| Mercer International Inc |
MERC |
Total |
470.8 |
-26.0 |
- |
| Resolute Forest Products Inc |
RFP |
Total |
974.0 |
87.0 |
8.93 % |
| Arbe Robotics Ltd |
ARBE |
Total |
3.5 |
0.0 |
- |
| Boise Cascade Company |
BCC |
Total |
1,797.2 |
112.3 |
6.25 % |
| Ufp Industries inc |
UFPI |
Total |
1,901.7 |
126.2 |
6.64 % |
| Packaging Corp Of America |
PKG |
Total |
1,935.7 |
183.2 |
9.46 % |
| Sonoco Products Company |
SON |
Total |
1,623.4 |
91.0 |
5.6 % |
| Gsk Plc |
GSK |
Total |
34,114.0 |
5,096.0 |
14.94 % |
| Smart Sand Inc |
SND |
Total |
73.8 |
-0.4 |
- |
| Coeur Mining Inc |
CDE |
Total |
222.0 |
1.4 |
0.64 % |
| Contango Ore Inc |
CTGO |
Total |
-2.7 |
-13.1 |
- |
| Dynaresource Inc |
DYNR |
Total |
6.1 |
-6.0 |
- |
| Gold Resource Corporation |
GORO |
Total |
20.4 |
-27.7 |
- |
| Hecla Mining Company |
HL |
Total |
181.5 |
-22.4 |
- |
| Hammer Fiber Optics Holdings Corp |
HMMR |
Total |
0.8 |
-0.5 |
- |
| Comstock Inc |
LODE |
Total |
0.4 |
-8.7 |
- |
| Mcewen Mining Inc |
MUX |
Total |
47.5 |
-13.0 |
- |
| Novagold Resources Inc |
NG |
Total |
19,850.0 |
2,291.0 |
11.54 % |
| Royal Gold Inc |
RGLD |
Total |
174.1 |
81.3 |
46.71 % |
| Ree Automotive Ltd |
REE |
Total |
1.3 |
-114.2 |
- |
| Southern Copper Corp |
SCCO |
Total |
3,118.3 |
953.8 |
30.59 % |
| Tuanche Ltd |
TC |
Total |
22.9 |
-11.7 |
- |
| Verde Resources Inc |
VRDR |
Total |
0.0 |
-0.9 |
- |
| Cabot Corporation |
CBT |
Total |
965.0 |
246.0 |
25.49 % |
| Adm Tronics Unlimited Inc |
ADMT |
Total |
0.8 |
-0.4 |
- |
| Axalta Coating Systems Ltd |
AXTA |
Total |
1,351.0 |
113.0 |
8.36 % |
| Carlisle Companies Incorporated |
CSL |
Total |
1,450.6 |
712.4 |
49.11 % |
| Huntsman Corporation |
HUN |
Total |
1,574.0 |
38.0 |
2.41 % |
| Hawkins Inc |
HWKN |
Total |
255.9 |
67.6 |
26.41 % |
| Kronos Worldwide inc |
KRO |
Total |
500.2 |
19.5 |
3.9 % |
| Quaker Chemical Corporation |
KWR |
Total |
462.7 |
34.9 |
7.54 % |
| Minerals Technologies Inc |
MTX |
Total |
540.9 |
20.9 |
3.86 % |
| Nl Industries inc |
NL |
Total |
35.2 |
8.5 |
24.04 % |
| Rayonier Advanced Materials Inc |
RYAM |
Total |
418.3 |
11.4 |
2.72 % |
| Stepan Company |
SCL |
Total |
561.2 |
12.6 |
2.24 % |
| Tronox Holdings Plc |
TROX |
Total |
820.0 |
10.0 |
1.22 % |
| Univar Solutions Inc |
UNVR |
Total |
2,574.1 |
209.8 |
8.15 % |
| Usana Health Sciences Inc |
USNA |
Total |
212.5 |
10.4 |
4.91 % |
| Valaris Limited |
VAL |
Total |
610.1 |
150.8 |
24.72 % |
| Valhi inc |
VHI |
Total |
559.7 |
29.7 |
5.31 % |
| Wd 40 Company |
WDFC |
Total |
154.4 |
19.8 |
12.85 % |
| Westlake Corporation |
WLK |
Total |
3,207.0 |
323.0 |
10.07 % |
| Westlake Chemical Partners Lp |
WLKP |
Total |
284.2 |
88.0 |
30.98 % |
| Aptargroup inc |
ATR |
Total |
910.1 |
90.5 |
9.94 % |
| Berry Global Group Inc |
BERY |
Total |
3,161.0 |
193.0 |
6.11 % |
| Northern Technologies International Corporation |
NTIC |
Total |
20.7 |
1.2 |
5.58 % |
| Tupperware Brands Corporation |
TUP |
Total |
291.6 |
-39.5 |
- |
| Ufp Technologies Inc |
UFPT |
Total |
110.0 |
13.6 |
12.32 % |
| Csw Industrials Inc |
CSWI |
Total |
225.4 |
38.9 |
17.23 % |
| L b Foster Company |
FSTR |
Total |
140.5 |
2.9 |
2.05 % |
| Greif Inc |
GEF |
Total |
1,453.4 |
93.6 |
6.44 % |
| Nn Inc |
NNBR |
Total |
123.0 |
-2.2 |
- |
| Quanex Building Products Corporation |
NX |
Total |
280.3 |
25.4 |
9.04 % |
| Park ohio Holdings Corp |
PKOH |
Total |
417.6 |
10.1 |
2.42 % |
| Techprecision Corp |
TPCS |
Total |
7.9 |
-6.1 |
- |
| Watts Water Technologies Inc |
WTS |
Total |
596.8 |
82.0 |
13.74 % |
| Parsons Corporation |
PSN |
Total |
1,418.6 |
59.8 |
4.22 % |
| Stantec Inc |
STN |
Total |
3,880.7 |
253.7 |
6.54 % |
| Plexus Corp |
PLXS |
Total |
960.4 |
25.1 |
2.62 % |
| Viavi Solutions Inc |
VIAV |
Total |
252.6 |
-21.7 |
- |
| Lg Display Co Ltd |
LPL |
Total |
24,321.2 |
2,971.9 |
12.22 % |
| Unilever Plc |
ULVR |
Total |
66,756.5 |
7,996.8 |
11.98 % |
| Via Optronics Ag |
VIAO |
Total |
245.8 |
-12.2 |
- |
| Gates Industrial Corporation Plc |
GTES |
Total |
885.4 |
77.6 |
8.76 % |
| Intest Corp |
INTT |
Total |
33.8 |
0.2 |
0.68 % |
| Crawford United Corp |
CRAWA |
Total |
37.4 |
3.3 |
8.78 % |
| Nova Ltd |
NVMI |
Total |
517.9 |
136.3 |
26.32 % |
| APROX. MARKET |
|
SUBTOTAL |
443,057 |
61,243 |
13.82 % |
|
|
