|
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 % |
| 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 |
1,587.0 |
149.9 |
9.45 % |
| 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 |
3,825.9 |
480.3 |
12.55 % |
| Stericycle Inc |
SRCL |
Total |
652.7 |
2.1 |
0.32 % |
| O i Glass Inc |
OI |
Total |
1,743.0 |
56.0 |
3.21 % |
| Willdan Group inc |
WLDN |
Total |
132.7 |
1.6 |
1.18 % |
| Dillard s inc |
DDS |
Construction |
46.1 |
1.8 |
3.91 % |
| Waste Management Inc |
WM |
Total |
5,198.0 |
662.0 |
12.74 % |
| 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 |
3,841.9 |
40.2 |
1.05 % |
| Lgi Homes Inc |
LGIH |
Total |
617.5 |
67.0 |
10.86 % |
| Emcor Group Inc |
EME |
Total |
3,207.5 |
169.7 |
5.29 % |
| Meritage Homes Corp |
MTH |
Total |
431.8 |
221.8 |
51.35 % |
| Nvr Inc |
NVR |
Total |
2,569.0 |
433.2 |
16.86 % |
| Beazer Homes Usa Inc |
BZH |
Total |
644.9 |
55.8 |
8.65 % |
| M d c Holdings Inc |
MDC |
Total |
1,086.2 |
107.3 |
9.88 % |
| Mi Homes Inc |
MHO |
Total |
1,046.4 |
139.0 |
13.29 % |
| Hovnanian Enterprises Inc |
HOV |
Total |
650.0 |
55.8 |
8.58 % |
| Hill International inc |
HIL |
Total |
109.6 |
-0.7 |
- |
| Toll Brothers Inc |
TOL |
Total |
2,687.6 |
414.8 |
15.43 % |
| Lennar Corp |
LEN |
Total |
8,729.6 |
1,117.0 |
12.79 % |
| Tutor Perini Corporation |
TPC |
Total |
1,059.9 |
-25.8 |
- |
| The St Joe Company |
JOE |
Total |
101.4 |
18.7 |
18.44 % |
| Xinyuan Real Estate Co Ltd |
XIN |
Total |
950.0 |
-258.7 |
- |
| Stratus Properties Inc |
STRS |
Total |
3.7 |
-3.2 |
- |
| Taylor Morrison Home Corp |
TMHC |
Total |
1,674.7 |
170.4 |
10.18 % |
| Tri Pointe Homes Inc |
TPH |
Total |
933.4 |
76.6 |
8.21 % |
| Century Communities Inc |
CCS |
Total |
889.4 |
83.2 |
9.35 % |
| Sterling Infrastructure Inc |
STRL |
Total |
559.9 |
40.1 |
7.17 % |
| The Toro Company |
TTC |
Total |
1,081.4 |
-15.0 |
- |
| Tetra Tech inc |
TTEK |
Total |
416.1 |
53.7 |
12.9 % |
| Brownie s Marine Group Inc |
BWMG |
Total |
2.3 |
-0.1 |
- |
| Ennis Inc |
EBF |
Total |
106.1 |
10.9 |
10.28 % |
| Clearwater Paper Corporation |
CLW |
Total |
519.9 |
84.2 |
16.2 % |
| Glatfelter Corporation |
GLT |
Total |
329.5 |
-19.9 |
- |
| 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 |
1,834.1 |
143.1 |
7.8 % |
| Ufp Industries inc |
UFPI |
Total |
1,827.4 |
134.2 |
7.34 % |
| Crown Holdings Inc |
CCK |
Total |
3,069.0 |
200.0 |
6.52 % |
| Graphic Packaging Holding Co |
GPK |
Total |
2,349.0 |
170.0 |
7.24 % |
| Packaging Corp Of America |
PKG |
Total |
1,935.7 |
183.2 |
9.46 % |
| Silgan Holdings Inc |
SLGN |
Total |
1,802.9 |
110.6 |
6.14 % |
| Sonoco Products Company |
SON |
Total |
1,710.3 |
131.1 |
7.66 % |
| Commercial Metals Company |
CMC |
Total |
2,293.1 |
-68.9 |
- |
| Madison Technologies Inc |
MDEX |
Total |
0.5 |
-1.9 |
- |
| Minerals Technologies Inc |
MTX |
Total |
547.1 |
-18.1 |
- |
| Stepan Company |
SCL |
Total |
561.2 |
12.6 |
2.24 % |
| Aptargroup inc |
ATR |
Total |
893.0 |
84.3 |
9.44 % |
| Berry Global Group Inc |
BERY |
Total |
3,087.0 |
186.0 |
6.03 % |
| Dmc Global Inc |
BOOM |
Total |
171.6 |
11.5 |
6.72 % |
| Greif Inc |
GEF |
Total |
1,330.0 |
96.7 |
7.27 % |
| Mueller Industries Inc |
MLI |
Total |
819.8 |
135.7 |
16.55 % |
| Materion Corporation |
MTRN |
Total |
402.9 |
26.6 |
6.59 % |
| Quanex Building Products Corporation |
NX |
Total |
299.6 |
31.7 |
10.58 % |
| Park ohio Holdings Corp |
PKOH |
Total |
428.1 |
5.9 |
1.38 % |
| Ryerson Holding Corporation |
RYI |
Total |
1,246.3 |
35.3 |
2.83 % |
| Techprecision Corporation |
TPCS |
Total |
8.0 |
-0.5 |
- |
| Watts Water Technologies Inc |
WTS |
Total |
503.4 |
65.8 |
13.07 % |
| Viavi Solutions Inc |
VIAV |
Total |
247.4 |
9.8 |
3.96 % |
| Intest Corp |
INTT |
Total |
32.3 |
3.0 |
9.17 % |
| Crawford United Corp |
CRAWA |
Total |
32.9 |
2.8 |
8.55 % |
| APROX. MARKET |
|
SUBTOTAL |
104,463 |
9,415 |
9.01 % |
| 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 % |
| 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 |
1,587.0 |
149.9 |
9.45 % |
| 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 |
3,825.9 |
480.3 |
12.55 % |
| Stericycle Inc |
SRCL |
Total |
652.7 |
2.1 |
0.32 % |
| O i Glass Inc |
OI |
Total |
1,743.0 |
56.0 |
3.21 % |
| United States Steel Corp |
X |
Total |
4,431.0 |
299.0 |
6.75 % |
| Willdan Group inc |
WLDN |
Total |
132.7 |
1.6 |
1.18 % |
| Dillard s inc |
DDS |
Construction |
46.1 |
1.8 |
3.91 % |
| Waste Management Inc |
WM |
Total |
5,198.0 |
662.0 |
12.74 % |
| 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 |
544.5 |
-45.9 |
- |
| Newell Brands Inc |
NWL |
Writing |
459.5 |
114.1 |
24.83 % |
| Aecom |
ACM |
Total |
3,841.9 |
40.2 |
1.05 % |
| Lgi Homes Inc |
LGIH |
Total |
617.5 |
67.0 |
10.86 % |
| Emcor Group Inc |
EME |
Total |
3,207.5 |
169.7 |
5.29 % |
| Hill International inc |
HIL |
Total |
109.6 |
-0.7 |
- |
| Tutor Perini Corporation |
TPC |
Total |
1,059.9 |
-25.8 |
- |
| The St Joe Company |
JOE |
Total |
101.4 |
18.7 |
18.44 % |
| Toll Brothers Inc |
TOL |
Total |
2,687.6 |
414.8 |
15.43 % |
| Xinyuan Real Estate Co Ltd |
XIN |
Total |
950.0 |
-258.7 |
- |
| Stratus Properties Inc |
STRS |
Total |
3.7 |
-3.2 |
- |
| Taylor Morrison Home Corp |
TMHC |
Total |
1,674.7 |
170.4 |
10.18 % |
| Tri Pointe Homes Inc |
TPH |
Total |
933.4 |
76.6 |
8.21 % |
| Century Communities Inc |
CCS |
Total |
889.4 |
83.2 |
9.35 % |
| Sterling Infrastructure Inc |
STRL |
Total |
559.9 |
40.1 |
7.17 % |
| The Toro Company |
TTC |
Total |
1,081.4 |
-15.0 |
- |
| Tetra Tech inc |
TTEK |
Total |
416.1 |
53.7 |
12.9 % |
| Ennis Inc |
EBF |
Total |
106.1 |
10.9 |
10.28 % |
| Novelis Inc |
NVLCN |
Total |
4,107.0 |
157.0 |
3.82 % |
| Remitly Global Inc |
RELY |
Total |
241.6 |
-35.7 |
- |
| Clearwater Paper Corporation |
CLW |
Total |
519.9 |
84.2 |
16.2 % |
| Glatfelter Corporation |
GLT |
Total |
329.5 |
-19.9 |
- |
| 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 |
1,834.1 |
143.1 |
7.8 % |
| Ufp Industries inc |
UFPI |
Total |
1,827.4 |
134.2 |
7.34 % |
| Graphic Packaging Holding Co |
GPK |
Total |
2,349.0 |
170.0 |
7.24 % |
| Packaging Corp Of America |
PKG |
Total |
1,935.7 |
183.2 |
9.46 % |
| Sonoco Products Company |
SON |
Total |
1,710.3 |
131.1 |
7.66 % |
| Arconic Corporation |
ARNC |
Total |
1,990.0 |
59.0 |
2.96 % |
| Commercial Metals Company |
CMC |
Total |
2,293.1 |
-68.9 |
- |
| Solitario Resources Corp |
XPL |
Total |
0.0 |
-1.3 |
- |
| Minerals Technologies Inc |
MTX |
Total |
547.1 |
-18.1 |
- |
| Stepan Company |
SCL |
Total |
561.2 |
12.6 |
2.24 % |
| Aptargroup inc |
ATR |
Total |
893.0 |
84.3 |
9.44 % |
| Berry Global Group Inc |
BERY |
Total |
3,087.0 |
186.0 |
6.03 % |
| Dmc Global Inc |
BOOM |
Total |
171.6 |
11.5 |
6.72 % |
| Greif Inc |
GEF |
Total |
1,330.0 |
96.7 |
7.27 % |
| Kaiser Aluminum Corporation |
KALU |
Total |
743.6 |
5.4 |
0.73 % |
| Mueller Industries Inc |
MLI |
Total |
819.8 |
135.7 |
16.55 % |
| Materion Corporation |
MTRN |
Total |
402.9 |
26.6 |
6.59 % |
| Quanex Building Products Corporation |
NX |
Total |
299.6 |
31.7 |
10.58 % |
| Park ohio Holdings Corp |
PKOH |
Total |
428.1 |
5.9 |
1.38 % |
| Ryerson Holding Corporation |
RYI |
Total |
1,246.3 |
35.3 |
2.83 % |
| Techprecision Corporation |
TPCS |
Total |
8.0 |
-0.5 |
- |
| Watts Water Technologies Inc |
WTS |
Total |
503.4 |
65.8 |
13.07 % |
| Viavi Solutions Inc |
VIAV |
Total |
247.4 |
9.8 |
3.96 % |
| Arcelormittal |
MT |
Total |
79,844.0 |
9,538.0 |
11.95 % |
| Intest Corp |
INTT |
Total |
32.3 |
3.0 |
9.17 % |
| Crawford United Corp |
CRAWA |
Total |
32.9 |
2.8 |
8.55 % |
| APROX. MARKET |
|
SUBTOTAL |
177,859 |
17,014 |
9.57 % |
| 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 % |
| 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 |
4.5 |
-15.7 |
- |
| Ase Technology Holding Co Ltd |
ASX |
Total |
21,831.2 |
2,102.8 |
9.63 % |
| 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 |
1,587.0 |
149.9 |
9.45 % |
| Whirlpool Corp |
WHR |
Total |
4,926.0 |
85.0 |
1.73 % |
| 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 % |
| 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 |
1,273.0 |
230.0 |
18.07 % |
| 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 |
8.5 |
-0.5 |
- |
| 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 |
3,547.6 |
-3.1 |
- |
| Fossil Group inc |
FOSL |
Watches |
581.1 |
0.0 |
- |
| Pentair Plc |
PNR |
Valves & Controls |
440.9 |
55.7 |
12.63 % |
| Aecom |
ACM |
Total |
3,841.9 |
40.2 |
1.05 % |
| National Presto Industries Inc |
NPK |
Total |
83.1 |
7.0 |
8.44 % |
| Lgi Homes Inc |
LGIH |
Total |
617.5 |
67.0 |
10.86 % |
| Emcor Group Inc |
EME |
Total |
3,207.5 |
169.7 |
5.29 % |
| Meritage Homes Corp |
MTH |
Total |
431.8 |
221.8 |
51.35 % |
| Nvr Inc |
NVR |
Total |
2,569.0 |
433.2 |
16.86 % |
| Beazer Homes Usa Inc |
BZH |
Total |
644.9 |
55.8 |
8.65 % |
| M d c Holdings Inc |
MDC |
Total |
1,086.2 |
107.3 |
9.88 % |
| Mi Homes Inc |
MHO |
Total |
1,046.4 |
139.0 |
13.29 % |
| Hovnanian Enterprises Inc |
HOV |
Total |
650.0 |
55.8 |
8.58 % |
| Hill International inc |
HIL |
Total |
109.6 |
-0.7 |
- |
| Toll Brothers Inc |
TOL |
Total |
2,687.6 |
414.8 |
15.43 % |
| Lennar Corp |
LEN |
Total |
8,729.6 |
1,117.0 |
12.79 % |
| Willdan Group inc |
WLDN |
Total |
132.7 |
1.6 |
1.18 % |
| Tutor Perini Corporation |
TPC |
Total |
1,059.9 |
-25.8 |
- |
| The St Joe Company |
JOE |
Total |
101.4 |
18.7 |
18.44 % |
| Xinyuan Real Estate Co Ltd |
XIN |
Total |
950.0 |
-258.7 |
- |
| Stratus Properties Inc |
STRS |
Total |
3.7 |
-3.2 |
- |
| Taylor Morrison Home Corp |
TMHC |
Total |
1,674.7 |
170.4 |
10.18 % |
| Tri Pointe Homes Inc |
TPH |
Total |
933.4 |
76.6 |
8.21 % |
| Century Communities Inc |
CCS |
Total |
889.4 |
83.2 |
9.35 % |
| Hudson Technologies Inc |
HDSN |
Total |
76.5 |
13.6 |
17.76 % |
| Sterling Infrastructure Inc |
STRL |
Total |
559.9 |
40.1 |
7.17 % |
| Gentex Corporation |
GNTX |
Total |
575.4 |
104.7 |
18.2 % |
| Movado Group Inc |
MOV |
Total |
187.3 |
17.7 |
9.43 % |
| Tetra Tech inc |
TTEK |
Total |
416.1 |
53.7 |
12.9 % |
| Fuller H B Co |
FUL |
Total |
900.5 |
37.7 |
4.18 % |
| Chase Corporation |
CCF |
Total |
100.2 |
5.9 |
5.85 % |
| Esco Technologies inc |
ESE |
Total |
271.0 |
32.0 |
11.81 % |
| Bunge Limited |
BG |
Total |
14,227.0 |
389.0 |
2.73 % |
| Ricebran Technologies |
RIBT |
Total |
6.0 |
-10.3 |
- |
| Seaboard Corporation |
SEB |
Total |
2,388.0 |
126.0 |
5.28 % |
| Newell Brands Inc |
NWL |
Baby & Parenting |
207.6 |
10.2 |
4.91 % |
| China Green Agriculture Inc |
CGA |
Total |
26.5 |
-9.3 |
- |
| Golden Growers Cooperative |
GGROU |
Total |
17.5 |
1.1 |
6.33 % |
| Ennis Inc |
EBF |
Total |
106.1 |
10.9 |
10.28 % |
| United guardian Inc |
UG |
Total |
3.1 |
0.6 |
20.5 % |
| Clearwater Paper Corporation |
CLW |
Total |
519.9 |
84.2 |
16.2 % |
| Glatfelter Corporation |
GLT |
Total |
329.5 |
-19.9 |
- |
| 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 |
1,834.1 |
143.1 |
7.8 % |
| Koppers Holdings Inc |
KOP |
Total |
550.4 |
26.2 |
4.76 % |
| Ufp Industries inc |
UFPI |
Total |
1,827.4 |
134.2 |
7.34 % |
| Adm Tronics Unlimited Inc |
ADMT |
Total |
0.8 |
-0.2 |
- |
| Albemarle Corporation |
ALB |
Total |
2,310.6 |
320.7 |
13.88 % |
| American Vanguard Corporation |
AVD |
Total |
149.1 |
-0.3 |
- |
| Axalta Coating Systems Ltd |
AXTA |
Total |
1,309.0 |
73.3 |
5.6 % |
| 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 |
2,723.0 |
949.0 |
34.85 % |
| Carlisle Companies Incorporated |
CSL |
Total |
1,259.8 |
265.6 |
21.08 % |
| Huntsman Corporation |
HUN |
Total |
1,506.0 |
15.0 |
1 % |
| Hawkins Inc |
HWKN |
Total |
236.5 |
55.2 |
23.34 % |
| Innospec Inc |
IOSP |
Total |
463.2 |
39.2 |
8.46 % |
| Kronos Worldwide inc |
KRO |
Total |
396.4 |
-20.4 |
- |
| Quaker Chemical Corporation |
KWR |
Total |
490.3 |
33.7 |
6.87 % |
| Lsb Industries Inc |
LXU |
Total |
113.6 |
-7.7 |
- |
| Muliang Viagoo Technology Inc |
MHDG |
Total |
3.8 |
0.7 |
18.66 % |
| Minerals Technologies Inc |
MTX |
Total |
547.1 |
-18.1 |
- |
| Newmarket Corporation |
NEU |
Total |
666.7 |
111.2 |
16.69 % |
| Nl Industries inc |
NL |
Total |
39.6 |
0.7 |
1.69 % |
| Originclear Inc |
OCLN |
Total |
1.8 |
-7.5 |
- |
| Olin Corporation |
OLN |
Total |
1,671.4 |
104.5 |
6.25 % |
| Arcadia Biosciences Inc |
RKDA |
Total |
1.6 |
-2.6 |
- |
| Rpm International Inc |
RPM |
Total |
2,011.6 |
201.3 |
10.01 % |
| Tronox Holdings Plc |
TROX |
Total |
662.0 |
-14.0 |
- |
| Univar Solutions Inc |
UNVR |
Total |
2,574.1 |
209.8 |
8.15 % |
| Valaris Limited |
VAL |
Total |
455.1 |
17.0 |
3.74 % |
| Valhi inc |
VHI |
Total |
468.9 |
-1.9 |
- |
| Westlake Corporation |
WLK |
Total |
3,115.0 |
295.0 |
9.47 % |
| Westlake Chemical Partners Lp |
WLKP |
Total |
321.7 |
80.9 |
25.14 % |
| Myers Industries Inc |
MYE |
Total |
197.4 |
12.7 |
6.46 % |
| Tupperware Brands Corporation |
TUP |
Total |
311.8 |
-250.4 |
- |
| Circor International Inc |
CIR |
Total |
208.8 |
-8.6 |
- |
| Csw Industrials Inc |
CSWI |
Total |
203.0 |
30.2 |
14.87 % |
| L b Foster Company |
FSTR |
Total |
145.2 |
0.6 |
0.4 % |
| Materion Corporation |
MTRN |
Total |
402.9 |
26.6 |
6.59 % |
| Nn Inc |
NNBR |
Total |
124.4 |
-5.1 |
- |
| Quanex Building Products Corporation |
NX |
Total |
299.6 |
31.7 |
10.58 % |
| Park ohio Holdings Corp |
PKOH |
Total |
428.1 |
5.9 |
1.38 % |
| Techprecision Corporation |
TPCS |
Total |
8.0 |
-0.5 |
- |
| Watts Water Technologies Inc |
WTS |
Total |
503.4 |
65.8 |
13.07 % |
| Skywater Technology Inc |
SKYT |
Total |
71.6 |
-6.6 |
- |
| Cvr Energy Inc |
CVI |
Total |
2,522.0 |
354.0 |
14.04 % |
| Amkor Technology Inc |
AMKR |
Total |
1,821.8 |
133.5 |
7.33 % |
| Kulicke And Soffa Industries Inc |
KLIC |
Total |
202.3 |
23.4 |
11.54 % |
| Photronics Inc |
PLAB |
Total |
223.8 |
48.3 |
21.56 % |
| Tower Semiconductor Ltd |
TSEM |
Total |
1,677.6 |
266.5 |
15.88 % |
| Viavi Solutions Inc |
VIAV |
Total |
247.4 |
9.8 |
3.96 % |
| Taiwan Semiconductor Manufacturing Company Limited |
TSM |
Total |
73,670.4 |
32,323.3 |
43.88 % |
| Gilat Satellite Networks Ltd |
GILT |
Total |
215.0 |
-3.0 |
- |
| Dish Network Corporation |
DISH |
Total |
3,704.5 |
-116.8 |
- |
| Viasat Inc |
VSAT |
Total |
1,225.4 |
-765.8 |
- |
| Wolfspeed Inc |
WOLF |
Total |
196.7 |
-272.3 |
- |
| Gates Industrial Corporation Plc |
GTES |
Total |
872.4 |
85.5 |
9.8 % |
| Intest Corp |
INTT |
Total |
32.3 |
3.0 |
9.17 % |
| Crawford United Corp |
CRAWA |
Total |
32.9 |
2.8 |
8.55 % |
| APROX. MARKET |
|
SUBTOTAL |
262,588 |
50,884 |
19.38 % |
| COMPANY NAME |
TICKER |
DIVISION NAME |
REVENUE |
INCOME |
MARGIN |
| Ashland Inc |
ASH |
Valvoline |
522.0 |
51.0 |
9.77 % |
| Best Inc |
BEST |
Total |
1,122.8 |
-218.0 |
- |
| Ufp Technologies Inc |
UFPT |
Total |
100.8 |
11.7 |
11.61 % |
| APROX. MARKET |
|
SUBTOTAL |
1,224 |
-206 |
- |
| COMPANY NAME |
TICKER |
DIVISION NAME |
REVENUE |
INCOME |
MARGIN |
| Ashland Inc |
ASH |
Consumer Markets |
510.0 |
107.0 |
20.98 % |
| Best Inc |
BEST |
Total |
1,122.8 |
-218.0 |
- |
| Balchem Corporation |
BCPC |
Total |
229.5 |
29.1 |
12.67 % |
| Ufp Technologies Inc |
UFPT |
Total |
100.8 |
11.7 |
11.61 % |
| APROX. MARKET |
|
SUBTOTAL |
1,453 |
-177 |
- |
| 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 |
1,587.0 |
149.9 |
9.45 % |
| 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 % |
| 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 |
10,143.0 |
1,436.0 |
14.16 % |
| Merck and Co Inc |
MRK |
Total |
15,962.0 |
4,750.0 |
29.76 % |
| Eli Lilly And Company |
LLY |
Total |
9,498.6 |
-57.4 |
- |
| Pfizer Inc |
PFE |
Total |
13,232.0 |
-2,376.0 |
- |
| Amgen Inc |
AMGN |
Total |
6,903.0 |
1,730.0 |
25.06 % |
| Biogen Inc |
BIIB |
Total |
2,530.3 |
-68.3 |
- |
| Bristol myers Squibb Company |
BMY |
Total |
10,966.0 |
1,934.0 |
17.64 % |
| Gilead Sciences Inc |
GILD |
Total |
7,051.0 |
2,172.0 |
30.8 % |
| The Sherwin williams Company |
SHW |
Total |
6,116.2 |
761.5 |
12.45 % |
| D r Horton Inc |
DHI |
Total |
10,504.1 |
1,525.6 |
14.52 % |
| 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 |
3,518.0 |
36.0 |
1.02 % |
| 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 |
299.0 |
164.2 |
54.91 % |
| 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 |
13,927.0 |
1,781.0 |
12.79 % |
| Thermo Fisher Scientific Inc |
TMO |
Life Sciences Solutions |
1,080.4 |
332.7 |
30.79 % |
| Aecom |
ACM |
Total |
3,841.9 |
40.2 |
1.05 % |
| Air Industries Group |
AIRI |
Total |
12.3 |
-1.3 |
- |
| Flexible Solutions International Inc |
FSI |
Total |
8.5 |
-0.5 |
- |
| Astronics Corporation |
ATRO |
Total |
162.6 |
-17.0 |
- |
| Cpi Aerostructures Inc |
CVU |
Total |
19.7 |
0.3 |
1.53 % |
| Ducommun Incorporated |
DCO |
Total |
195.6 |
3.2 |
1.64 % |
| National Presto Industries Inc |
NPK |
Total |
83.1 |
7.0 |
8.44 % |
| Tat Technologies Ltd |
TATT |
Total |
84.6 |
-1.6 |
- |
| Lgi Homes Inc |
LGIH |
Total |
617.5 |
67.0 |
10.86 % |
| Emcor Group Inc |
EME |
Total |
3,207.5 |
169.7 |
5.29 % |
| Meritage Homes Corp |
MTH |
Total |
431.8 |
221.8 |
51.35 % |
| Nvr Inc |
NVR |
Total |
2,569.0 |
433.2 |
16.86 % |
| Beazer Homes Usa Inc |
BZH |
Total |
644.9 |
55.8 |
8.65 % |
| M d c Holdings Inc |
MDC |
Total |
1,086.2 |
107.3 |
9.88 % |
| Mi Homes Inc |
MHO |
Total |
1,046.4 |
139.0 |
13.29 % |
| Hovnanian Enterprises Inc |
HOV |
Total |
650.0 |
55.8 |
8.58 % |
| Hill International inc |
HIL |
Total |
109.6 |
-0.7 |
- |
| Toll Brothers Inc |
TOL |
Total |
2,687.6 |
414.8 |
15.43 % |
| Lennar Corp |
LEN |
Total |
8,729.6 |
1,117.0 |
12.79 % |
| Willdan Group inc |
WLDN |
Total |
132.7 |
1.6 |
1.18 % |
| Tutor Perini Corporation |
TPC |
Total |
1,059.9 |
-25.8 |
- |
| The St Joe Company |
JOE |
Total |
101.4 |
18.7 |
18.44 % |
| Xinyuan Real Estate Co Ltd |
XIN |
Total |
950.0 |
-258.7 |
- |
| Stratus Properties Inc |
STRS |
Total |
3.7 |
-3.2 |
- |
| Taylor Morrison Home Corp |
TMHC |
Total |
1,674.7 |
170.4 |
10.18 % |
| Tri Pointe Homes Inc |
TPH |
Total |
933.4 |
76.6 |
8.21 % |
| Century Communities Inc |
CCS |
Total |
889.4 |
83.2 |
9.35 % |
| Albany International Corp |
AIN |
Total |
280.8 |
27.2 |
9.67 % |
| Oil dri Corporation Of America |
ODC |
Total |
106.6 |
11.9 |
11.18 % |
| Sterling Infrastructure Inc |
STRL |
Total |
559.9 |
40.1 |
7.17 % |
| Nobility Homes Inc |
NOBH |
Total |
14.7 |
2.7 |
18.19 % |
| Fuller H B Co |
FUL |
Total |
900.5 |
37.7 |
4.18 % |
| Sifco Industries Inc |
SIF |
Total |
21.5 |
-0.6 |
- |
| Cpi Card Group Inc |
PMTS |
Total |
76.2 |
3.9 |
5.06 % |
| Autoliv Inc |
ALV |
Total |
2,596.0 |
134.0 |
5.16 % |
| Commercial Vehicle Group Inc |
CVGI |
Total |
245.9 |
7.3 |
2.96 % |
| Modine Manufacturing Co |
MOD |
Total |
620.1 |
46.9 |
7.56 % |
| Scott s Liquid Gold inc |
SLGD |
Total |
0.9 |
3.0 |
330.21 % |
| Tetra Tech inc |
TTEK |
Total |
416.1 |
53.7 |
12.9 % |
| Helen Of Troy Limited |
HELE |
Total |
490.7 |
27.4 |
5.58 % |
| Dole Plc |
DOLE |
Total |
9,228.9 |
111.7 |
1.21 % |
| Ennis Inc |
EBF |
Total |
106.1 |
10.9 |
10.28 % |
| Church and Dwight Co Inc |
CHD |
Total |
1,455.3 |
177.5 |
12.2 % |
| Coty Inc |
COTY |
Total |
1,640.9 |
10.2 |
0.62 % |
| Crown Crafts Inc |
CRWS |
Total |
23.6 |
1.8 |
7.72 % |
| Clearwater Paper Corporation |
CLW |
Total |
519.9 |
84.2 |
16.2 % |
| Glatfelter Corporation |
GLT |
Total |
329.5 |
-19.9 |
- |
| 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 |
1,834.1 |
143.1 |
7.8 % |
| Ufp Industries inc |
UFPI |
Total |
1,827.4 |
134.2 |
7.34 % |
| Packaging Corp Of America |
PKG |
Total |
1,935.7 |
183.2 |
9.46 % |
| Sonoco Products Company |
SON |
Total |
1,710.3 |
131.1 |
7.66 % |
| Gsk Plc |
GSK |
Total |
34,114.0 |
5,096.0 |
14.94 % |
| Smart Sand Inc |
SND |
Total |
76.9 |
6.7 |
8.75 % |
| Coeur Mining Inc |
CDE |
Total |
194.6 |
-21.1 |
- |
| Contango Ore Inc |
CTGO |
Total |
-2.7 |
-13.1 |
- |
| Dynaresource Inc |
DYNR |
Total |
6.1 |
-6.0 |
- |
| Gold Resource Corporation |
GORO |
Total |
19.6 |
-7.3 |
- |
| Hecla Mining Company |
HL |
Total |
181.5 |
-22.4 |
- |
| Comstock Inc |
LODE |
Total |
0.8 |
13.7 |
1806.33 % |
| Mcewen Mining Inc |
MUX |
Total |
38.4 |
-28.4 |
- |
| Novagold Resources Inc |
NG |
Total |
21,659.0 |
7,797.0 |
36 % |
| Royal Gold inc |
RGLD |
Total |
138.6 |
49.5 |
35.71 % |
| Rise Gold Corp |
RYES |
Total |
0.8 |
-1.3 |
- |
| Southern Copper Corp |
SCCO |
Total |
2,505.6 |
622.0 |
24.82 % |
| Star Gold Corp |
SRGZ |
Total |
0.0 |
-0.1 |
- |
| Tuanche Ltd |
TC |
Total |
26.6 |
-22.9 |
- |
| Verde Resources Inc |
VRDR |
Total |
0.0 |
-0.5 |
- |
| Advanced Emissions Solutions Inc |
ADES |
Total |
29.8 |
-2.2 |
- |
| Cabot Corporation |
CBT |
Total |
965.0 |
246.0 |
25.49 % |
| Adm Tronics Unlimited Inc |
ADMT |
Total |
0.8 |
-0.2 |
- |
| Axalta Coating Systems Ltd |
AXTA |
Total |
1,309.0 |
73.3 |
5.6 % |
| Carlisle Companies Incorporated |
CSL |
Total |
1,259.8 |
265.6 |
21.08 % |
| Huntsman Corporation |
HUN |
Total |
1,506.0 |
15.0 |
1 % |
| Hawkins Inc |
HWKN |
Total |
236.5 |
55.2 |
23.34 % |
| Kronos Worldwide inc |
KRO |
Total |
396.4 |
-20.4 |
- |
| Quaker Chemical Corporation |
KWR |
Total |
490.3 |
33.7 |
6.87 % |
| Minerals Technologies Inc |
MTX |
Total |
547.1 |
-18.1 |
- |
| Nl Industries inc |
NL |
Total |
39.6 |
0.7 |
1.69 % |
| Originclear Inc |
OCLN |
Total |
1.8 |
-7.5 |
- |
| Rpm International Inc |
RPM |
Total |
2,011.6 |
201.3 |
10.01 % |
| Rayonier Advanced Materials Inc |
RYAM |
Total |
367.7 |
-25.1 |
- |
| Stepan Company |
SCL |
Total |
561.2 |
12.6 |
2.24 % |
| Tronox Holdings Plc |
TROX |
Total |
662.0 |
-14.0 |
- |
| Univar Solutions Inc |
UNVR |
Total |
2,574.1 |
209.8 |
8.15 % |
| Usana Health Sciences Inc |
USNA |
Total |
212.8 |
11.3 |
5.33 % |
| Valaris Limited |
VAL |
Total |
455.1 |
17.0 |
3.74 % |
| Valhi inc |
VHI |
Total |
468.9 |
-1.9 |
- |
| Wd 40 Company |
WDFC |
Total |
140.4 |
16.6 |
11.8 % |
| Westlake Corporation |
WLK |
Total |
3,115.0 |
295.0 |
9.47 % |
| Westlake Chemical Partners Lp |
WLKP |
Total |
321.7 |
80.9 |
25.14 % |
| Aptargroup inc |
ATR |
Total |
893.0 |
84.3 |
9.44 % |
| Berry Global Group Inc |
BERY |
Total |
3,087.0 |
186.0 |
6.03 % |
| Northern Technologies International Corporation |
NTIC |
Total |
18.3 |
0.5 |
2.85 % |
| Tupperware Brands Corporation |
TUP |
Total |
311.8 |
-250.4 |
- |
| Ufp Technologies Inc |
UFPT |
Total |
100.8 |
11.7 |
11.61 % |
| Csw Industrials Inc |
CSWI |
Total |
203.0 |
30.2 |
14.87 % |
| L b Foster Company |
FSTR |
Total |
145.2 |
0.6 |
0.4 % |
| Greif Inc |
GEF |
Total |
1,330.0 |
96.7 |
7.27 % |
| Nn Inc |
NNBR |
Total |
124.4 |
-5.1 |
- |
| Quanex Building Products Corporation |
NX |
Total |
299.6 |
31.7 |
10.58 % |
| Park ohio Holdings Corp |
PKOH |
Total |
428.1 |
5.9 |
1.38 % |
| Techprecision Corporation |
TPCS |
Total |
8.0 |
-0.5 |
- |
| Watts Water Technologies Inc |
WTS |
Total |
503.4 |
65.8 |
13.07 % |
| Plexus Corp |
PLXS |
Total |
1,025.7 |
40.3 |
3.93 % |
| Viavi Solutions Inc |
VIAV |
Total |
247.4 |
9.8 |
3.96 % |
| Lg Display Co Ltd |
LPL |
Total |
24,321.2 |
2,971.9 |
12.22 % |
| Gates Industrial Corporation Plc |
GTES |
Total |
872.4 |
85.5 |
9.8 % |
| Intest Corp |
INTT |
Total |
32.3 |
3.0 |
9.17 % |
| Crawford United Corp |
CRAWA |
Total |
32.9 |
2.8 |
8.55 % |
| Nova Ltd |
NVMI |
Total |
570.7 |
140.2 |
24.57 % |
| APROX. MARKET |
|
SUBTOTAL |
366,686 |
53,285 |
14.53 % |
|
|
