|
Customers by ATI's Divisions
(Most recent Quarter in Millions of $)
|
Select the Relationship:
|
|
Select the Category:
|
|
| COMPANY NAME |
TICKER |
DIVISION NAME |
REVENUE |
INCOME |
MARGIN |
| Ati Inc |
ATI |
FlatRolled Products |
358.0 |
-91.8 |
- |
| Applied Optoelectronics Inc |
AAOI |
Total |
42.6 |
-26.1 |
- |
| Aecom |
ACM |
Total |
4,151.0 |
152.5 |
3.67 % |
| Adt Inc |
ADT |
Total |
1,400.8 |
92.4 |
6.6 % |
| Adtran Holdings Inc |
ADTN |
Total |
272.2 |
-75.6 |
- |
| Ameren Corporation |
AEE |
Total Electric |
1,705.0 |
0.0 |
- |
| American Electric Power Co Inc |
AEP |
Utility Ops. |
3,600.0 |
388.0 |
10.78 % |
| American Electric Power Co Inc |
AEP |
Generation and Marketing |
802.0 |
91.0 |
11.35 % |
| The Aes Corporation |
AES |
Contract Generation |
2,367.0 |
367.0 |
15.5 % |
| Agco Corp |
AGCO |
Total |
3,246.5 |
-368.9 |
- |
| Argan Inc |
AGX |
Total |
226.1 |
18.2 |
8.05 % |
| Air Industries Group |
AIRI |
Total |
13.6 |
0.3 |
2.2 % |
| Alamo Group Inc |
ALG |
Total |
416.2 |
28.3 |
6.81 % |
| Alpine 4 Holdings Inc |
ALPP |
Total |
25.4 |
-41.0 |
- |
| Allison Transmission Holdings Inc |
ALSN |
Total |
736.0 |
158.0 |
21.47 % |
| Autoliv Inc |
ALV |
Total |
2,635.0 |
53.0 |
2.01 % |
| Amplitech Group Inc |
AMPG |
Total |
2.5 |
-1.6 |
- |
| Ameresco Inc |
AMRC |
Total |
437.2 |
5.2 |
1.19 % |
| American Superconductor Corp |
AMSC |
Total |
40.2 |
-2.5 |
- |
| A O Smith Corporation |
AOS |
Total |
1,024.0 |
156.2 |
15.25 % |
| Ampco pittsburgh Corp |
AP |
Total |
102.2 |
1.2 |
1.21 % |
| Air Products And Chemicals Inc |
APD |
Equipment |
125.4 |
27.4 |
21.85 % |
| Air Products And Chemicals Inc |
APD |
Materials Technologies |
490.0 |
116.4 |
23.76 % |
| Amphenol Corporation |
APH |
Cable Products |
81.4 |
10.2 |
12.53 % |
| Arts Way Manufacturing Co Inc |
ARTW |
Total |
6.7 |
0.0 |
- |
| Advansix Inc |
ASIX |
Total |
453.5 |
38.9 |
8.58 % |
| Astec Industries Inc |
ASTE |
Total |
345.3 |
-14.0 |
- |
| Aptargroup inc |
ATR |
Total |
910.1 |
90.5 |
9.94 % |
| Astronics Corporation |
ATRO |
Total |
197.4 |
1.5 |
0.78 % |
| Audiocodes ltd |
AUDC |
Total |
244.4 |
8.8 |
3.59 % |
| Aerovironment Inc |
AVAV |
Total |
189.5 |
21.2 |
11.21 % |
| Avid Technology Inc |
AVID |
Total |
91.0 |
-7.3 |
- |
| American Axle and Manufacturing Holdings Inc |
AXL |
Total |
1,632.3 |
18.2 |
1.11 % |
| Acuity Brands Inc |
AYI |
Total |
967.2 |
113.9 |
11.78 % |
| Barnes Group Inc |
B |
Total |
382.2 |
-46.8 |
- |
| The Boeing Company |
BA |
Commercial Airplanes |
17,692.0 |
1,768.0 |
9.99 % |
| The Boeing Company |
BA |
Precision Engagement & Mobility Systems |
4,051.0 |
496.0 |
12.24 % |
| The Boeing Company |
BA |
Network Systems |
2,127.0 |
245.0 |
11.52 % |
| The Boeing Company |
BA |
Support Systems |
2,172.0 |
281.0 |
12.94 % |
| Bandwidth Inc |
BAND |
Total |
172.8 |
7.8 |
4.5 % |
| Baxter International Inc |
BAX |
Total |
3,812.0 |
-311.0 |
- |
| Brunswick Corporation |
BC |
Marine Engine |
523.1 |
102.5 |
19.59 % |
| Brunswick Corporation |
BC |
Fitness |
197.5 |
27.6 |
13.97 % |
| Brunswick Corporation |
BC |
Bowling & Billiards |
72.1 |
3.3 |
4.58 % |
| Belden Inc |
BDC |
Total |
604.3 |
49.0 |
8.11 % |
| Beam Therapeutics Inc |
BEAM |
Home & hardware |
1,111.5 |
62.8 |
5.65 % |
| Berry Global Group Inc |
BERY |
Total |
3,161.0 |
193.0 |
6.11 % |
| Baker Hughes Company |
BKR |
Total |
7,139.0 |
581.0 |
8.14 % |
| Bk Technologies Corporation |
BKTI |
Total |
20.3 |
1.7 |
8.22 % |
| Blue Bird Corporation |
BLBD |
Total |
333.4 |
28.7 |
8.61 % |
| Dmc Global Inc |
BOOM |
Total |
170.4 |
6.3 |
3.69 % |
| Broadridge Financial Solutions Inc |
BR |
Total |
1,944.2 |
733.4 |
37.72 % |
| Berkshire Hathaway Inc |
BRKA |
Burlington Northern Santa Fe |
5,600.0 |
1,839.0 |
32.84 % |
| Berkshire Hathaway Inc |
BRKA |
Marmon |
1,680.0 |
290.0 |
17.26 % |
| Anheuser busch Inbev Sa |
BUD |
Packaging |
430.7 |
42.0 |
9.75 % |
| Babcock and Wilcox Enterprises Inc |
BW |
Total |
233.6 |
25.4 |
10.86 % |
| Borgwarner Inc |
BWA |
Total |
3,603.0 |
317.0 |
8.8 % |
| Broadwind Inc |
BWEN |
Total |
36.5 |
0.5 |
1.32 % |
| Bwx Technologies Inc |
BWXT |
Total |
681.5 |
73.0 |
10.72 % |
| Beazer Homes Usa Inc |
BZH |
Total |
595.3 |
27.2 |
4.57 % |
| Capstone Companies Inc |
CAPC |
Total |
0.1 |
-0.1 |
- |
| Casa Systems Inc |
CASA |
Total |
61.9 |
-25.6 |
- |
| Caterpillar Inc |
CAT |
Machinery |
6,643.0 |
310.0 |
4.67 % |
| Caterpillar Inc |
CAT |
Engines |
5,585.0 |
0.0 |
- |
| Caterpillar Inc |
CAT |
Construction Industries Machinery |
4,471.0 |
378.0 |
8.45 % |
| Crown Holdings Inc |
CCK |
Total |
3,040.0 |
207.0 |
6.81 % |
| Csi Compressco Lp |
CCLP |
Total |
99.7 |
-0.9 |
- |
| Century Communities Inc |
CCS |
Total |
1,039.5 |
83.7 |
8.05 % |
| Constellation Energy Corporation |
CEG |
Merchant |
2,488.9 |
64.4 |
2.59 % |
| Constellation Energy Corporation |
CEG |
Generation |
311.4 |
30.1 |
9.67 % |
| Cemtrex Inc |
CETX |
Total |
13.9 |
-9.1 |
- |
| Ciena Corp |
CIEN |
Total |
942.3 |
14.2 |
1.51 % |
| Circor International Inc |
CIR |
Total |
208.8 |
-8.6 |
- |
| Concrete Leveling Systems Inc |
CLEV |
Total |
0.0 |
0.0 |
- |
| Clearfield Inc |
CLFD |
Total |
48.7 |
-0.4 |
- |
| Cleartronic Inc |
CLRI |
Total |
1.0 |
0.1 |
8.44 % |
| Clearone Inc |
CLRO |
Total |
2.0 |
-2.8 |
- |
| Cambium Networks Corp |
CMBM |
Total |
43.0 |
-26.2 |
- |
| Cummins Inc |
CMI |
Engine |
1,800.0 |
252.0 |
14 % |
| Cummins Inc |
CMI |
Power Generation |
386.0 |
42.0 |
10.88 % |
| Cummins Inc |
CMI |
Filtration & Other |
1,543.0 |
123.0 |
7.97 % |
| Cms energy Corporation |
CMS |
Electric utility |
1,233.0 |
166.0 |
13.46 % |
| Comtech Telecommunications Corp |
CMTL |
Total |
128.1 |
2.7 |
2.12 % |
| Centerpoint Energy Inc |
CNP |
Electric Transmission & Distribution |
827.0 |
244.0 |
29.5 % |
| Commscope Holding Company Inc |
COMM |
Total |
1,599.2 |
-828.7 |
- |
| Canadian Pacific Kansas City Ltd |
CP |
Total |
2,759.9 |
691.7 |
25.06 % |
| Cooper standard Holdings Inc |
CPS |
Total |
707.9 |
-76.2 |
- |
| Crane Company |
CR |
Aerospace |
167.1 |
31.7 |
18.97 % |
| Crane Company |
CR |
Merchandising Systems |
186.5 |
26.1 |
13.99 % |
| Crane Company |
CR |
Fluid Handling |
291.8 |
32.5 |
11.14 % |
| Crawford United Corp |
CRAWA |
Total |
37.4 |
3.3 |
8.78 % |
| Cisco Systems Inc |
CSCO |
Routers |
1,793.0 |
0.0 |
- |
| Csx Corporation |
CSX |
Total |
3,701.0 |
963.0 |
26.02 % |
| Cts Corporation |
CTS |
Total |
134.6 |
14.0 |
10.38 % |
| Cavco Industries Inc |
CVCO |
Total |
477.4 |
34.4 |
7.21 % |
| Commercial Vehicle Group Inc |
CVGI |
Total |
229.0 |
-1.6 |
- |
| Cpi Aerostructures Inc |
CVU |
Total |
20.1 |
1.4 |
7.01 % |
| Cyberark Software Ltd |
CYBR |
Total |
751.9 |
-66.5 |
- |
| Dominion Energy Inc |
D |
Generation |
1,920.0 |
391.0 |
20.36 % |
| Dominion Energy Inc |
D |
Energy |
335.0 |
152.0 |
45.37 % |
| Dana Incorporated |
DAN |
HVTSG |
717.0 |
0.0 |
- |
| Dana Incorporated |
DAN |
Total |
2,738.0 |
16.0 |
0.58 % |
| Dana Incorporated |
DAN |
Power Technologies |
254.0 |
38.0 |
14.96 % |
| Donaldson Company Inc |
DCI |
Total |
935.8 |
109.7 |
11.72 % |
| Ducommun Incorporated |
DCO |
Total |
196.2 |
7.7 |
3.94 % |
| Dillard s inc |
DDS |
Construction |
46.1 |
1.8 |
3.91 % |
| Deere and Co |
DE |
Agricultural equipment |
5,308.0 |
472.0 |
8.89 % |
| Deere and Co |
DE |
Construction & forestry |
1,532.0 |
129.0 |
8.42 % |
| Digi International Inc |
DGII |
Total |
105.2 |
9.7 |
9.22 % |
| D r Horton Inc |
DHI |
Home sales |
2,857.9 |
569.0 |
19.91 % |
| D r Horton Inc |
DHI |
Total |
9,965.7 |
1,366.8 |
13.72 % |
| Danaher Corporation |
DHR |
Professional Instrumentation |
1,278.1 |
270.5 |
21.16 % |
| Danaher Corporation |
DHR |
Industrial Technologies |
807.7 |
196.8 |
24.37 % |
| Danaher Corporation |
DHR |
Tools & Components |
126.3 |
34.4 |
27.24 % |
| Danaher Corporation |
DHR |
Environmental |
922.4 |
202.8 |
21.99 % |
| Dish Network Corporation |
DISH |
Total |
3,568.3 |
-211.8 |
- |
| Diamond Offshore Drilling Inc |
DO |
High Specification Floaters |
512.9 |
289.1 |
56.37 % |
| Diamond Offshore Drilling Inc |
DO |
Jackups |
16.7 |
4.2 |
24.99 % |
| Dover Corp |
DOV |
Total Industrial Products |
459.9 |
64.5 |
14.02 % |
| Dover Corp |
DOV |
Energy |
363.9 |
48.7 |
13.39 % |
| Dover Corp |
DOV |
Fluid Solutions |
352.0 |
0.0 |
- |
| Dover Corp |
DOV |
Total Fluid Management |
585.0 |
144.3 |
24.67 % |
| Dover Corp |
DOV |
Refrigeration & Industrial |
492.5 |
0.0 |
- |
| Amdocs Limited |
DOX |
Total |
4,887.6 |
543.0 |
11.11 % |
| Leonardo Drs Inc |
DRS |
Total |
753.0 |
38.0 |
5.05 % |
| Dte Energy Co |
DTE |
Electric Utility |
1,203.0 |
136.0 |
11.31 % |
| Duke Energy Corporation |
DUK |
Franchised Electric |
6,138.0 |
905.0 |
14.74 % |
| Duke Energy Corporation |
DUK |
International Energy |
66.0 |
-3.0 |
- |
| Consolidated Edison Inc |
ED |
Electric |
2,041.0 |
438.0 |
21.46 % |
| Energy Focus Inc |
EFOI |
Total |
1.6 |
-0.6 |
- |
| Edison International |
EIX |
Electric utility |
3,763.0 |
487.0 |
12.94 % |
| Emcor Group Inc |
EME |
Total |
3,666.0 |
247.6 |
6.75 % |
| Emcore Corporation |
EMKR |
Total |
20.0 |
-14.0 |
- |
| Emerson Electric Co |
EMR |
Total |
4,380.0 |
352.0 |
8.04 % |
| Enservco Corporation |
ENSV |
Total |
3.8 |
-2.3 |
- |
| Empire Petroleum Corporation |
EP |
Power |
202.0 |
2.0 |
0.99 % |
| Eversource Energy |
ES |
Electric |
1,543.7 |
318.4 |
20.63 % |
| Escalade Incorporated |
ESCA |
Total |
62.5 |
2.8 |
4.55 % |
| Elbit Systems Ltd |
ESLT |
Total |
5,974.7 |
215.9 |
3.61 % |
| Eaton Corporation Plc |
ETN |
Fluid Power |
599.0 |
44.0 |
7.35 % |
| Eaton Corporation Plc |
ETN |
Electrical |
3,258.0 |
486.0 |
14.92 % |
| Eaton Corporation Plc |
ETN |
Automotive |
897.0 |
136.0 |
15.16 % |
| Eaton Corporation Plc |
ETN |
Aerospace |
449.0 |
79.0 |
17.59 % |
| Entergy Corporation |
ETR |
Total |
2,953.6 |
51.7 |
1.75 % |
| Entergy Corporation |
ETR |
Wholesale |
439.3 |
-3.5 |
- |
| Entergy Corporation |
ETR |
Electric Utility |
2,246.1 |
0.0 |
- |
| Exelon Corporation |
EXC |
ComEd |
1,222.0 |
126.0 |
10.31 % |
| Exelon Corporation |
EXC |
Generation |
4,412.0 |
849.0 |
19.24 % |
| Exelon Corporation |
EXC |
PECO |
693.0 |
81.0 |
11.69 % |
| Ford Motor Co |
F |
Automotive |
35,818.0 |
2,330.0 |
6.51 % |
| Franklin Electric Co Inc |
FELE |
Total |
542.8 |
59.3 |
10.93 % |
| Franklin Wireless Corp |
FKWL |
Total |
6.1 |
-1.9 |
- |
| Fluor Corporation |
FLR |
Oil & Gas |
2,751.2 |
202.3 |
7.35 % |
| Fluor Corporation |
FLR |
Industrial & Infrastructure |
1,080.0 |
58.3 |
5.4 % |
| Flowserve Corp |
FLS |
Pump Division |
514.5 |
155.4 |
30.2 % |
| Flowserve Corp |
FLS |
Control Division |
367.9 |
0.0 |
- |
| Fox Factory Holding Corp |
FOXF |
Total |
348.0 |
5.4 |
1.55 % |
| Federal Signal Corporation |
FSS |
Total |
490.4 |
60.8 |
12.4 % |
| General Dynamics Corporation |
GD |
Information Systems Technology |
2,370.0 |
217.0 |
9.16 % |
| General Dynamics Corporation |
GD |
Combat Systems |
1,363.0 |
204.0 |
14.97 % |
| General Dynamics Corporation |
GD |
Marine Systems |
1,943.0 |
188.0 |
9.68 % |
| General Electric Company |
GE |
Consumer & Industrial |
2,098.0 |
77.0 |
3.67 % |
| General Electric Company |
GE |
Aviation |
6,001.0 |
1,353.0 |
22.55 % |
| General Electric Company |
GE |
Appliances & Lighting |
2,293.0 |
165.0 |
7.2 % |
| Greif Inc |
GEF |
Total |
1,453.4 |
93.6 |
6.44 % |
| Gencor Industries Inc |
GENC |
Total |
25.1 |
2.6 |
10.19 % |
| Graco Inc |
GGG |
Total |
553.2 |
133.0 |
24.04 % |
| Gulf Island Fabrication Inc |
GIFI |
Total |
4.1 |
-33.2 |
- |
| Gilat Satellite Networks Ltd |
GILT |
Total |
266.1 |
23.5 |
8.83 % |
| Corning Inc |
GLW |
Telecommunications |
800.0 |
77.0 |
9.63 % |
| Corning Inc |
GLW |
Environmental technologies |
260.0 |
46.0 |
17.69 % |
| General Motors Company |
GM |
GMA |
22,253.0 |
-5,156.0 |
- |
| General Motors Company |
GM |
GM Automotive |
36,670.0 |
2,648.0 |
7.22 % |
| Generac Holdings Inc |
GNRC |
Total |
997.6 |
59.1 |
5.92 % |
| The Gorman rupp Company |
GRC |
Total |
169.1 |
8.3 |
4.93 % |
| Chart Industries Inc |
GTLS |
Total |
1,039.6 |
62.9 |
6.05 % |
| Halliburton Company |
HAL |
Drilling & Formation |
2,382.0 |
401.0 |
16.83 % |
| Hudson Technologies Inc |
HDSN |
Total |
75.3 |
9.6 |
12.73 % |
| Heico Corporation |
HEI |
Total |
992.2 |
147.8 |
14.9 % |
| Helen Of Troy Limited |
HELE |
Total |
416.1 |
6.2 |
1.49 % |
| Hillenbrand inc |
HI |
Total |
786.6 |
-246.9 |
- |
| Huntington Ingalls Industries Inc |
HII |
Total |
2,805.0 |
153.0 |
5.45 % |
| Harmonic Inc |
HLIT |
Total |
138.5 |
-12.5 |
- |
| Honda Motor Co Ltd |
HMC |
Total |
139,745.3 |
8,089.6 |
5.79 % |
| Harley davidson Inc |
HOG |
Motorcycles total |
812.4 |
0.0 |
- |
| Hollysys Automation Technologies Ltd |
HOLI |
Total |
729.5 |
107.1 |
14.68 % |
| Honeywell International Inc |
HON |
Aerospace |
3,820.0 |
833.0 |
21.81 % |
| Honeywell International Inc |
HON |
Automation & Control Solutions |
3,571.0 |
614.0 |
17.19 % |
| Hovnanian Enterprises Inc |
HOV |
Total |
722.7 |
72.9 |
10.09 % |
| Helmerich and Payne inc |
HP |
Total Drilling |
879.3 |
250.3 |
28.46 % |
| Hubbell Inc |
HUBB |
Total |
1,451.7 |
215.2 |
14.82 % |
| Hyster yale Inc |
HY |
Total |
1,168.1 |
63.9 |
5.47 % |
| |
IEHC |
Total |
7.1 |
0.4 |
5.53 % |
| Idex Corp |
IEX |
Total |
807.2 |
141.2 |
17.49 % |
| Insteel Industries Inc |
IIIN |
Total |
126.7 |
6.9 |
5.48 % |
| Infinera Corporation |
INFN |
Total |
342.6 |
-48.3 |
- |
| Intest Corp |
INTT |
Total |
33.8 |
0.2 |
0.68 % |
| International Paper Company |
IP |
Industrial Packaging |
3,642.0 |
553.0 |
15.18 % |
| International Paper Company |
IP |
Consumer Packaging |
809.0 |
-153.0 |
- |
| Iteris inc |
ITI |
Total |
45.3 |
0.4 |
0.86 % |
| Itron Inc |
ITRI |
Total |
608.5 |
51.9 |
8.52 % |
| Itt Inc |
ITT |
Fluid Technology |
1,069.0 |
144.0 |
13.47 % |
| Itt Inc |
ITT |
Defense Electronics |
1,529.0 |
178.0 |
11.64 % |
| Itt Inc |
ITT |
Motion & Flow Control |
386.0 |
49.0 |
12.69 % |
| Itt Inc |
ITT |
Industrial Process |
270.6 |
34.0 |
12.56 % |
| Itt Inc |
ITT |
Motion Technologies |
179.9 |
0.0 |
- |
| Illinois Tool Works Inc |
ITW |
Industrial Packaging |
496.0 |
79.0 |
15.93 % |
| Illinois Tool Works Inc |
ITW |
Power Systems & Electronics |
426.0 |
111.0 |
26.06 % |
| Illinois Tool Works Inc |
ITW |
Construction Products |
419.0 |
84.0 |
20.05 % |
| Illinois Tool Works Inc |
ITW |
Food Equipment |
518.0 |
114.0 |
22.01 % |
| Johnson Controls International Plc |
JCI |
Interior experience |
4,161.0 |
370.0 |
8.89 % |
| Johnson Controls International Plc |
JCI |
Interior experience Asia |
663.0 |
99.0 |
14.93 % |
| 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 |
Power solutions |
1,685.0 |
340.0 |
20.18 % |
| Juniper Networks Inc |
JNPR |
Infrastructure |
925.4 |
0.0 |
- |
| The St Joe Company |
JOE |
Total |
111.6 |
24.5 |
21.97 % |
| Johnson Outdoors Inc |
JOUT |
Total |
171.8 |
1.6 |
0.94 % |
| Kadant Inc |
KAI |
Total |
274.8 |
31.6 |
11.49 % |
| Kaman Corporation |
KAMN |
Total |
203.1 |
1.2 |
0.61 % |
| Kb Home |
KBH |
Total Homebuilding |
840.2 |
31.3 |
3.72 % |
| Kb Home |
KBH |
Total |
1,709.8 |
168.4 |
9.85 % |
| Kbr Inc |
KBR |
Total |
1,855.0 |
107.0 |
5.77 % |
| Kandi Technologies Group Inc |
KNDI |
Total |
36.4 |
1.3 |
3.5 % |
| Kratos Defense and Security Solutions inc |
KTOS |
Total |
299.2 |
7.9 |
2.64 % |
| Kulr Technology Group inc |
KULR |
Total |
4.3 |
-5.9 |
- |
| Kvh Industries Inc |
KVHI |
Total |
28.7 |
-2.4 |
- |
| Leidos Holdings Inc |
LDOS |
Defense Solutions |
879.0 |
74.0 |
8.42 % |
| Lear Corp |
LEA |
Total |
6,012.4 |
194.4 |
3.23 % |
| Leggett and Platt Inc |
LEG |
Industrial Materials |
172.3 |
22.8 |
13.23 % |
| Lennar Corp |
LEN |
Homebuilding total |
2,232.3 |
319.0 |
14.29 % |
| Lennar Corp |
LEN |
Total |
7,312.9 |
719.9 |
9.84 % |
| Lgi Homes Inc |
LGIH |
Total |
602.5 |
58.6 |
9.72 % |
| Lumentum Holdings Inc |
LITE |
Total |
287.3 |
-125.0 |
- |
| Lockheed Martin Corporation |
LMT |
Aeronautics |
3,921.0 |
418.0 |
10.66 % |
| Lockheed Martin Corporation |
LMT |
Space Systems |
1,930.0 |
232.0 |
12.02 % |
| Lightwave Logic Inc |
LWLG |
Total |
0.0 |
-6.0 |
- |
| Lsi Industries Inc |
LYTS |
Total |
129.0 |
5.7 |
4.39 % |
| Masco Corporation |
MAS |
Other Specialty Products |
206.0 |
23.0 |
11.17 % |
| Matthews International Corp |
MATW |
Total |
426.8 |
1.8 |
0.42 % |
| Matson inc |
MATX |
Total |
847.4 |
113.2 |
13.36 % |
| M d c Holdings Inc |
MDC |
Total |
1,411.3 |
25.1 |
1.78 % |
| Mdu Resources Group Inc |
MDU |
Total |
1,047.5 |
60.4 |
5.77 % |
| Mi Homes Inc |
MHO |
Total |
1,109.8 |
146.7 |
13.22 % |
| Mueller Industries Inc |
MLI |
Total |
997.7 |
163.4 |
16.38 % |
| Miller Industries Inc |
MLR |
Total |
371.1 |
20.5 |
5.53 % |
| Modine Manufacturing Co |
MOD |
Total |
660.6 |
47.8 |
7.24 % |
| Motorola Solutions inc |
MSI |
Enterprise |
600.0 |
57.0 |
9.5 % |
| Motorola Solutions inc |
MSI |
Products |
867.0 |
171.0 |
19.72 % |
| Meritage Homes Corporation |
MTH |
Total |
442.5 |
231.6 |
52.33 % |
| Materion Corporation |
MTRN |
Total |
425.9 |
19.0 |
4.47 % |
| The Manitowoc Company Inc |
MTW |
Foodservice equipment |
425.3 |
70.4 |
16.55 % |
| Minerals Technologies Inc |
MTX |
Total |
540.9 |
20.9 |
3.86 % |
| Mullen Automotive Inc |
MULN |
Total |
0.1 |
-91.6 |
- |
| Mueller Water Products Inc |
MWA |
Total |
356.7 |
47.3 |
13.26 % |
| Maxlinear Inc |
MXL |
Total |
91.2 |
-39.3 |
- |
| Nabors Industries Ltd |
NBR |
Total |
734.8 |
-13.0 |
- |
| Noble Corporation Plc |
NE |
International Contract Drilling |
873.8 |
0.0 |
- |
| Natural Gas Services Group Inc |
NGS |
Total |
38.5 |
4.3 |
11.04 % |
| Ingevity Corporation |
NGVT |
Total |
390.2 |
-283.7 |
- |
| Nisource Inc |
NI |
Electric |
431.5 |
383.0 |
88.76 % |
| Nobility Homes Inc |
NOBH |
Total |
14.7 |
2.7 |
18.19 % |
| Northrop Grumman Corp |
NOC |
Total Aerospace |
2,563.0 |
303.0 |
11.82 % |
| Nov Inc |
NOV |
Rig Technology |
3,009.0 |
635.0 |
21.1 % |
| Nov Inc |
NOV |
Total |
2,185.0 |
108.0 |
4.94 % |
| Nov Inc |
NOV |
Rig Systems |
1,496.0 |
253.0 |
16.91 % |
| National Presto Industries Inc |
NPK |
Total |
76.7 |
6.6 |
8.57 % |
| Enpro Inc |
NPO |
Total |
271.0 |
26.7 |
9.85 % |
| Newpark Resources Inc |
NR |
Total |
179.0 |
8.0 |
4.49 % |
| Nrg Energy Inc |
NRG |
Reliant Energy |
2,329.0 |
88.0 |
3.78 % |
| Nrg Energy Inc |
NRG |
Wholesale Power Generation |
2,502.0 |
446.0 |
17.83 % |
| Nrg Energy Inc |
NRG |
NRG Yield |
209.0 |
42.0 |
20.1 % |
| Nrg Energy Inc |
NRG |
NRG Business |
2,723.0 |
165.0 |
6.06 % |
| Norfolk Southern Corp |
NSC |
Total |
3,044.0 |
737.0 |
24.21 % |
| Netgear Inc |
NTGR |
Total |
196.9 |
-84.8 |
- |
| Nu Holdings Ltd |
NU |
Electric |
1,313.1 |
216.0 |
16.45 % |
| Nucor Corporation |
NUE |
Steel products |
1,081.0 |
96.2 |
8.9 % |
| Nova Ltd |
NVMI |
Total |
517.9 |
136.3 |
26.32 % |
| Nvr Inc |
NVR |
Total |
2,612.5 |
400.9 |
15.35 % |
| Newell Brands Inc |
NWL |
Newell Professional |
535.4 |
70.6 |
13.19 % |
| Newell Brands Inc |
NWL |
Tools |
196.7 |
20.5 |
10.42 % |
| Quanex Building Products Corporation |
NX |
Total |
280.3 |
25.4 |
9.04 % |
| Optical Cable Corporation |
OCC |
Total |
15.9 |
-1.6 |
- |
| Omega Flex Inc |
OFLX |
Total |
25.1 |
4.2 |
16.73 % |
| O i Glass Inc |
OI |
Total |
1,729.0 |
62.0 |
3.59 % |
| Oceaneering International Inc |
OII |
Total |
668.8 |
35.0 |
5.23 % |
| Oil States International Inc |
OIS |
Total |
186.4 |
1.3 |
0.7 % |
| Okta Inc |
OKTA |
Total |
646.0 |
29.0 |
4.49 % |
| Olin Corporation |
OLN |
Total |
1,644.0 |
72.3 |
4.4 % |
| Omnitek Engineering Corp |
OMTK |
Total |
0.3 |
-0.1 |
- |
| Osi Systems inc |
OSIS |
Total |
482.3 |
44.7 |
9.26 % |
| Oshkosh Corporation |
OSK |
Total |
2,509.1 |
183.7 |
7.32 % |
| Paccar Inc |
PCAR |
Truck |
3,744.7 |
388.3 |
10.37 % |
| Pg and e Corp |
PCG |
Total |
5,986.0 |
524.0 |
8.75 % |
| Public Service Enterprise Group Incorporated |
PEG |
PSE&G |
1,096.0 |
206.0 |
18.8 % |
| Public Service Enterprise Group Incorporated |
PEG |
Power |
1,766.0 |
222.0 |
12.57 % |
| Public Service Enterprise Group Incorporated |
PEG |
Global |
120.0 |
11.0 |
9.17 % |
| 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 % |
| Parker hannifin Corporation |
PH |
Aerospace |
544.6 |
74.0 |
13.59 % |
| Pultegroup Inc |
PHM |
Homebuilding |
1,464.1 |
345.3 |
23.58 % |
| Polaris Inc |
PII |
Total |
1,961.0 |
68.9 |
3.51 % |
| Packaging Corp Of America |
PKG |
Total |
1,935.7 |
183.2 |
9.46 % |
| Park ohio Holdings Corp |
PKOH |
Total |
417.6 |
10.1 |
2.42 % |
| Piedmont Lithium Inc |
PLL |
General Industrial |
134.0 |
0.0 |
- |
| Piedmont Lithium Inc |
PLL |
Aerospace |
55.0 |
0.0 |
- |
| Douglas Dynamics Inc |
PLOW |
Total |
199.3 |
24.3 |
12.21 % |
| Preformed Line Products Company |
PLPC |
Total |
160.1 |
15.1 |
9.46 % |
| Plexus Corp |
PLXS |
Total |
960.4 |
25.1 |
2.62 % |
| Pentair Plc |
PNR |
Water & Fluid Solutions |
684.7 |
113.3 |
16.55 % |
| Pentair Plc |
PNR |
Valves & Controls |
440.9 |
55.7 |
12.63 % |
| Powell Industries Inc |
POWL |
Total |
287.7 |
46.2 |
16.06 % |
| Ppl Corporation |
PPL |
International |
552.0 |
249.0 |
45.11 % |
| Pioneer Power Solutions Inc |
PPSI |
Total |
7.7 |
-1.0 |
- |
| Proto Labs Inc |
PRLB |
Total |
125.5 |
4.5 |
3.62 % |
| Parsons Corporation |
PSN |
Total |
1,418.6 |
59.8 |
4.22 % |
| Richardson Electronics Ltd |
RELL |
Total |
52.3 |
1.2 |
2.35 % |
| Rev Group Inc |
REVG |
Total |
693.2 |
29.7 |
4.28 % |
| R F Industries Ltd |
RFIL |
Total |
16.0 |
-0.7 |
- |
| |
RGR |
Total |
142.8 |
16.2 |
11.33 % |
| Transocean ltd |
RIG |
Total |
861.0 |
-123.0 |
- |
| Rockwell Automation Inc |
ROK |
Total |
2,049.8 |
231.1 |
11.27 % |
| Roper Technologies Inc |
ROP |
Industrial Technology |
186.1 |
52.3 |
28.1 % |
| Roper Technologies Inc |
ROP |
Energy Systems & Controls |
144.6 |
42.3 |
29.25 % |
| Rtx Corporation |
RTX |
Total |
19,721.0 |
175.0 |
0.89 % |
| Ryerson Holding Corporation |
RYI |
Total |
1,246.3 |
35.3 |
2.83 % |
| Science applications International corporation |
SAIC |
Total |
1,818.0 |
81.0 |
4.46 % |
| Stepan Company |
SCL |
Total |
561.2 |
12.6 |
2.24 % |
| Sealed Air Corp |
SEE |
Food Packaging |
836.4 |
168.4 |
20.13 % |
| Sifco Industries Inc |
SIF |
Total |
28.5 |
0.1 |
0.25 % |
| Sprott Inc |
SII |
MI SWACO |
1,155.6 |
132.6 |
11.47 % |
| Sprott Inc |
SII |
Distribution |
490.3 |
13.6 |
2.77 % |
| Skyline Champion Corporation |
SKY |
Total |
463.5 |
45.7 |
9.85 % |
| Schlumberger Limited |
SLB |
Oilfield Services |
8,341.0 |
1,643.0 |
19.7 % |
| Schlumberger Limited |
SLB |
MI SWACO |
802.0 |
101.0 |
12.59 % |
| Schlumberger Limited |
SLB |
Drilling |
3,256.0 |
604.0 |
18.55 % |
| Silgan Holdings Inc |
SLGN |
Total |
1,381.0 |
76.1 |
5.51 % |
| Smith midland Corporation |
SMID |
Total |
19.6 |
2.0 |
10.09 % |
| Snap on Inc |
SNA |
Snap-on Dealer Group |
380.6 |
282.9 |
74.33 % |
| Snap on Inc |
SNA |
Commercial & Industrial Group |
288.5 |
41.3 |
14.32 % |
| Snap on Inc |
SNA |
Diagnostics & Information Group |
282.9 |
69.7 |
24.64 % |
| Electrameccanica Vehicles Corp |
SOLO |
Total |
2.4 |
-13.6 |
- |
| Sonoco Products Company |
SON |
Total |
1,623.4 |
91.0 |
5.6 % |
| Spirit Aerosystems Holdings inc |
SPR |
Total |
1,491.9 |
-415.1 |
- |
| Sempra |
SRE |
San Diego Gas & Electric |
1,230.0 |
170.0 |
13.82 % |
| Sempra |
SRE |
Sempra Generation |
356.0 |
77.0 |
21.63 % |
| Stoneridge Inc |
SRI |
Total |
237.1 |
2.8 |
1.18 % |
| Stellantis N v |
STLA |
Total |
212,289.3 |
20,860.0 |
9.83 % |
| Steel Dynamics Inc |
STLD |
Steel fabrication |
173.0 |
36.7 |
21.23 % |
| Stantec Inc |
STN |
Total |
3,880.7 |
253.7 |
6.54 % |
| Sterling Infrastructure Inc |
STRL |
Total |
582.7 |
54.6 |
9.37 % |
| Stratus Properties Inc |
STRS |
Total |
8.5 |
-2.8 |
- |
| Superior Industries International Inc |
SUP |
Total |
322.3 |
-86.3 |
- |
| Stanley Black and Decker Inc |
SWK |
Consumer products |
1,838.2 |
307.8 |
16.74 % |
| Stanley Black and Decker Inc |
SWK |
Industrial tools |
479.3 |
85.4 |
17.82 % |
| Stanley Black and Decker Inc |
SWK |
Security solutions |
512.0 |
60.8 |
11.88 % |
| Tat Technologies Ltd |
TATT |
Total |
113.8 |
4.7 |
4.11 % |
| Technical Communications Corporation |
TCCO |
Total |
0.0 |
-0.5 |
- |
| Transdigm Group Incorporated |
TDG |
Total |
2,046.0 |
461.0 |
22.53 % |
| Te Connectivity Ltd |
TEL |
Electronic Components |
1,984.0 |
262.0 |
13.21 % |
| Te Connectivity Ltd |
TEL |
Network Solutions |
684.0 |
51.0 |
7.46 % |
| Te Connectivity Ltd |
TEL |
Transportation Connectivity |
1,508.0 |
272.0 |
18.04 % |
| Te Connectivity Ltd |
TEL |
Communications & Industrial Solutions |
792.0 |
84.0 |
10.61 % |
| Terex Corporation |
TEX |
Construction |
180.1 |
2.7 |
1.5 % |
| Terex Corporation |
TEX |
Aerial Work Platforms |
573.8 |
79.4 |
13.84 % |
| Triumph Group Inc |
TGI |
Total |
354.1 |
-1.3 |
- |
| Tecnoglass Inc |
TGLS |
Total |
191.7 |
29.7 |
15.51 % |
| Thor Industries Inc |
THO |
Total |
2,535.3 |
91.5 |
3.61 % |
| Gentherm Incorporated |
THRM |
Total |
365.2 |
15.8 |
4.34 % |
| Timken Co |
TKR |
Total |
1,182.3 |
102.0 |
8.63 % |
| Toyota Motor Corp |
TM |
Total |
308,479.1 |
34,691.6 |
11.25 % |
| Taylor Morrison Home Corp |
TMHC |
Total |
1,990.3 |
199.9 |
10.04 % |
| Timkensteel Corporation |
TMST |
Total |
354.0 |
24.8 |
7.01 % |
| Toll Brothers Inc |
TOL |
Total |
2,727.9 |
374.6 |
13.73 % |
| Tutor Perini Corporation |
TPC |
Total |
1,127.1 |
16.0 |
1.42 % |
| Techprecision Corp |
TPCS |
Total |
7.9 |
-6.1 |
- |
| Tri Pointe Homes Inc |
TPH |
Total |
1,308.1 |
118.0 |
9.02 % |
| Trimas Corporation |
TRS |
Total |
240.5 |
10.9 |
4.55 % |
| Tesla Inc |
TSLA |
Automotive sales |
852.6 |
223.8 |
26.25 % |
| The Toro Company |
TTC |
Total |
1,156.8 |
119.3 |
10.31 % |
| Tetra Tech inc |
TTEK |
Total |
457.2 |
85.8 |
18.77 % |
| Tetra Technologies Inc |
TTI |
Total |
104.3 |
7.6 |
7.33 % |
| Titan International Inc |
TWI |
Total |
531.4 |
3.4 |
0.64 % |
| Twilio Inc |
TWLO |
Total |
1,081.8 |
-31.9 |
- |
| Textron Inc |
TXT |
Bell |
756.0 |
99.0 |
13.1 % |
| Textron Inc |
TXT |
Industrial |
828.0 |
61.0 |
7.37 % |
| Textron Inc |
TXT |
Cessna |
1,159.0 |
0.0 |
- |
| Textron Inc |
TXT |
Defense & Intelligence |
420.0 |
39.0 |
9.29 % |
| Unifi Inc |
UFI |
Total |
138.4 |
-13.3 |
- |
| Union Pacific Corp |
UNP |
Total |
6,007.0 |
1,673.0 |
27.85 % |
| Universal Security Instruments Inc |
UUU |
Total |
4.8 |
-0.5 |
- |
| Vantage Drilling International |
VDI |
Total |
107.8 |
1.0 |
0.93 % |
| Viavi Solutions Inc |
VIAV |
Total |
252.6 |
-21.7 |
- |
| Vishay Precision Group Inc |
VPG |
Total |
76.4 |
4.6 |
6.08 % |
| Viasat Inc |
VSAT |
Total |
1,225.4 |
-765.8 |
- |
| Vista Outdoor Inc |
VSTO |
Total |
644.2 |
128.7 |
19.97 % |
| Wec Energy Group Inc |
WEC |
Total Utility |
1,442.3 |
256.6 |
17.79 % |
| Winnebago Industries Inc |
WGO |
Total |
785.2 |
29.0 |
3.69 % |
| Whirlpool Corp |
WHR |
Total |
3,989.0 |
225.0 |
5.64 % |
| Encore Wire Corp |
WIRE |
Total |
632.0 |
63.3 |
10.01 % |
| Willdan Group inc |
WLDN |
Total |
140.8 |
4.6 |
3.26 % |
| Advanced Drainage Systems Inc |
WMS |
Total |
815.3 |
162.3 |
19.91 % |
| Wabash National Corporation |
WNC |
Total |
549.7 |
29.2 |
5.31 % |
| Worthington Industries Inc |
WOR |
Processed Steel Products |
490.8 |
23.6 |
4.82 % |
| Worthington Industries Inc |
WOR |
Pressure Cylinders |
224.4 |
16.8 |
7.5 % |
| Watts Water Technologies Inc |
WTS |
Total |
596.8 |
82.0 |
13.74 % |
| Woodward Inc |
WWD |
Total |
777.1 |
82.7 |
10.64 % |
| Xcel Energy Inc |
XEL |
Electric Utility |
2,667.5 |
438.0 |
16.42 % |
| Xinyuan Real Estate Co Ltd |
XIN |
Total |
805.0 |
30.5 |
3.79 % |
| Xylem Inc |
XYL |
Total |
2,169.0 |
194.0 |
8.94 % |
| Zenvia Inc |
ZENV |
Total |
153.4 |
-11.5 |
- |
| Zurn Elkay Water Solutions Corporation |
ZWS |
Total |
411.3 |
46.0 |
11.18 % |
| APROX. MARKET |
|
SUBTOTAL |
1,261,427 |
112,675 |
8.93 % |
| COMPANY NAME |
TICKER |
DIVISION NAME |
REVENUE |
INCOME |
MARGIN |
| Ati Inc |
ATI |
High Performance Metals |
474.7 |
18.8 |
3.96 % |
| Alcoa Corp |
AA |
Alumina & Chemicals |
926.0 |
186.0 |
20.09 % |
| Alcoa Corp |
AA |
Primary Metals |
1,249.0 |
-59.0 |
- |
| Alcoa Corp |
AA |
Flat-Rolled Products |
1,527.0 |
62.0 |
4.06 % |
| Alcoa Corp |
AA |
Engineered Products |
1,397.0 |
151.0 |
10.81 % |
| Alcoa Corp |
AA |
Alumina |
912.0 |
212.0 |
23.25 % |
| Aecom |
ACM |
Total |
4,151.0 |
152.5 |
3.67 % |
| Ameren Corporation |
AEE |
Total Electric |
1,705.0 |
0.0 |
- |
| Ameren Corporation |
AEE |
Gas |
133.0 |
0.0 |
- |
| Aehr Test Systems |
AEHR |
Total |
17.4 |
23.9 |
136.77 % |
| American Electric Power Co Inc |
AEP |
Utility Ops. |
3,600.0 |
388.0 |
10.78 % |
| American Electric Power Co Inc |
AEP |
Generation and Marketing |
802.0 |
91.0 |
11.35 % |
| The Aes Corporation |
AES |
Contract Generation |
2,367.0 |
367.0 |
15.5 % |
| Agco Corp |
AGCO |
Total |
3,246.5 |
-368.9 |
- |
| Argan Inc |
AGX |
Total |
226.1 |
18.2 |
8.05 % |
| Air Industries Group |
AIRI |
Total |
13.6 |
0.3 |
2.2 % |
| Albemarle Corporation |
ALB |
Total |
1,430.4 |
-176.6 |
- |
| Alamo Group Inc |
ALG |
Total |
416.2 |
28.3 |
6.81 % |
| Antero Midstream Corporation |
AM |
Total |
269.8 |
86.0 |
31.89 % |
| Ameresco Inc |
AMRC |
Total |
437.2 |
5.2 |
1.19 % |
| Ampco pittsburgh Corp |
AP |
Total |
102.2 |
1.2 |
1.21 % |
| Air Products And Chemicals Inc |
APD |
Equipment |
125.4 |
27.4 |
21.85 % |
| Air Products And Chemicals Inc |
APD |
Materials Technologies |
490.0 |
116.4 |
23.76 % |
| Arconic Corporation |
ARNC |
Total |
1,990.0 |
59.0 |
2.96 % |
| Arts Way Manufacturing Co Inc |
ARTW |
Total |
6.7 |
0.0 |
- |
| Arrow Electronics inc |
ARW |
Total |
6,892.9 |
109.6 |
1.59 % |
| Ashland Inc |
ASH |
Performance Materials |
278.0 |
13.0 |
4.68 % |
| Ashland Inc |
ASH |
Specialty Ingredients |
579.0 |
75.0 |
12.95 % |
| Advansix Inc |
ASIX |
Total |
453.5 |
38.9 |
8.58 % |
| Astec Industries Inc |
ASTE |
Total |
345.3 |
-14.0 |
- |
| Astronics Corporation |
ATRO |
Total |
197.4 |
1.5 |
0.78 % |
| Avnet Inc |
AVT |
Total |
5,253.4 |
13.2 |
0.25 % |
| Barnes Group Inc |
B |
Total |
382.2 |
-46.8 |
- |
| The Boeing Company |
BA |
Commercial Airplanes |
17,692.0 |
1,768.0 |
9.99 % |
| The Boeing Company |
BA |
Precision Engagement & Mobility Systems |
4,051.0 |
496.0 |
12.24 % |
| Baxter International Inc |
BAX |
Total |
3,812.0 |
-311.0 |
- |
| Blue Dolphin Energy Co |
BDCO |
Total |
68.9 |
-6.4 |
- |
| Becton Dickinson And Company |
BDX |
Medical Surgical Systems |
1,402.0 |
0.0 |
- |
| Blue Bird Corporation |
BLBD |
Total |
333.4 |
28.7 |
8.61 % |
| Dmc Global Inc |
BOOM |
Total |
170.4 |
6.3 |
3.69 % |
| Bos Better Online Solutions Ltd |
BOSC |
Total |
43.2 |
2.0 |
4.64 % |
| Bp Plc |
BP |
Total |
213,032.0 |
15,880.0 |
7.45 % |
| Broadridge Financial Solutions Inc |
BR |
Total |
1,944.2 |
733.4 |
37.72 % |
| Berkshire Hathaway Inc |
BRKA |
Burlington Northern Santa Fe |
5,600.0 |
1,839.0 |
32.84 % |
| Berkshire Hathaway Inc |
BRKA |
Marmon |
1,680.0 |
290.0 |
17.26 % |
| Babcock and Wilcox Enterprises Inc |
BW |
Total |
233.6 |
25.4 |
10.86 % |
| Bwx Technologies Inc |
BWXT |
Total |
681.5 |
73.0 |
10.72 % |
| Capstone Companies Inc |
CAPC |
Total |
0.1 |
-0.1 |
- |
| Caterpillar Inc |
CAT |
Machinery |
6,643.0 |
310.0 |
4.67 % |
| Caterpillar Inc |
CAT |
Construction Industries Machinery |
4,471.0 |
378.0 |
8.45 % |
| Cabot Corporation |
CBT |
Total |
965.0 |
246.0 |
25.49 % |
| The Chemours Company |
CC |
Total |
1,487.0 |
20.0 |
1.34 % |
| Chase Corporation |
CCF |
Total |
100.2 |
5.9 |
5.85 % |
| Coeur Mining Inc |
CDE |
Total |
222.0 |
1.4 |
0.64 % |
| Celanese Corporation |
CE |
Total |
2,651.0 |
153.0 |
5.77 % |
| Constellation Energy Corporation |
CEG |
Merchant |
2,488.9 |
64.4 |
2.59 % |
| Constellation Energy Corporation |
CEG |
Generation |
311.4 |
30.1 |
9.67 % |
| Century Aluminum Company |
CENX |
Total |
560.4 |
-6.7 |
- |
| Circor International Inc |
CIR |
Total |
208.8 |
-8.6 |
- |
| Concrete Leveling Systems Inc |
CLEV |
Total |
0.0 |
0.0 |
- |
| Cleveland cliffs Inc |
CLF |
Total |
5,092.0 |
9.0 |
0.18 % |
| Calumet Inc |
CLMT |
Total |
1,132.8 |
-39.1 |
- |
| Cleartronic Inc |
CLRI |
Total |
1.0 |
0.1 |
8.44 % |
| Cms energy Corporation |
CMS |
Electric utility |
1,233.0 |
166.0 |
13.46 % |
| Cms energy Corporation |
CMS |
Gas utility |
184.0 |
-7.0 |
- |
| Comtech Telecommunications Corp |
CMTL |
Total |
128.1 |
2.7 |
2.12 % |
| Centerpoint Energy Inc |
CNP |
Electric Transmission & Distribution |
827.0 |
244.0 |
29.5 % |
| Centerpoint Energy Inc |
CNP |
Natural Gas Distribution |
359.0 |
11.0 |
3.06 % |
| Centerpoint Energy Inc |
CNP |
Competitive Natural Gas Sales & Services |
452.0 |
7.0 |
1.55 % |
| Conocophillips |
COP |
R & M |
45,607.0 |
1,714.0 |
3.76 % |
| Conocophillips |
COP |
Chemicals & corporate |
3.0 |
156.0 |
5200 % |
| Canadian Pacific Kansas City Ltd |
CP |
Total |
2,759.9 |
691.7 |
25.06 % |
| Crane Company |
CR |
Aerospace |
167.1 |
31.7 |
18.97 % |
| Crawford United Corp |
CRAWA |
Total |
37.4 |
3.3 |
8.78 % |
| Carlisle Companies Incorporated |
CSL |
Total |
1,450.6 |
712.4 |
49.11 % |
| Csx Corporation |
CSX |
Total |
3,701.0 |
963.0 |
26.02 % |
| Contango Ore Inc |
CTGO |
Total |
-2.7 |
-13.1 |
- |
| Cvr Energy Inc |
CVI |
Total |
1,967.0 |
38.0 |
1.93 % |
| Cpi Aerostructures Inc |
CVU |
Total |
20.1 |
1.4 |
7.01 % |
| Chevron Corp |
CVX |
Refining, Marketing & Transportation |
31,689.0 |
2,956.0 |
9.33 % |
| Dominion Energy Inc |
D |
Generation |
1,920.0 |
391.0 |
20.36 % |
| Dominion Energy Inc |
D |
Energy |
335.0 |
152.0 |
45.37 % |
| Dominion Energy Inc |
D |
Delivery |
539.0 |
125.0 |
23.19 % |
| Daktronics Inc |
DAKT |
Total |
225.7 |
-4.9 |
- |
| Ducommun Incorporated |
DCO |
Total |
196.2 |
7.7 |
3.94 % |
| Dupont De Nemours Inc |
DD |
Performance Materials |
831.0 |
317.0 |
38.15 % |
| Deere and Co |
DE |
Agricultural equipment |
5,308.0 |
472.0 |
8.89 % |
| Deere and Co |
DE |
Construction & forestry |
1,532.0 |
129.0 |
8.42 % |
| Dell Technologies Inc |
DELL |
Business |
11,522.0 |
1,014.0 |
8.8 % |
| Dell Technologies Inc |
DELL |
Total |
25,026.0 |
841.0 |
3.36 % |
| Danaher Corporation |
DHR |
Professional Instrumentation |
1,278.1 |
270.5 |
21.16 % |
| Danaher Corporation |
DHR |
Industrial Technologies |
807.7 |
196.8 |
24.37 % |
| Danaher Corporation |
DHR |
Medical Technologies |
1,002.8 |
126.4 |
12.6 % |
| Delek Us Holdings Inc |
DK |
Total |
3,421.7 |
-26.1 |
- |
| Diamond Offshore Drilling Inc |
DO |
High Specification Floaters |
512.9 |
289.1 |
56.37 % |
| Diamond Offshore Drilling Inc |
DO |
Jackups |
16.7 |
4.2 |
24.99 % |
| Dover Corp |
DOV |
Total Industrial Products |
459.9 |
64.5 |
14.02 % |
| Dover Corp |
DOV |
Energy |
363.9 |
48.7 |
13.39 % |
| Dover Corp |
DOV |
Refrigeration & Industrial |
492.5 |
0.0 |
- |
| Dow Inc |
DOW |
Performance Chemicals |
3,142.0 |
540.0 |
17.19 % |
| Dow Inc |
DOW |
Coatings & Infrastructure |
1,900.0 |
325.0 |
17.11 % |
| Dte Energy Co |
DTE |
Electric Utility |
1,203.0 |
136.0 |
11.31 % |
| Dte Energy Co |
DTE |
Gas Utility |
647.0 |
111.0 |
17.16 % |
| Duke Energy Corporation |
DUK |
Franchised Electric |
6,138.0 |
905.0 |
14.74 % |
| Duke Energy Corporation |
DUK |
International Energy |
66.0 |
-3.0 |
- |
| Devon Energy Corp |
DVN |
Marketing & midstream |
422.0 |
0.0 |
- |
| Dynaresource Inc |
DYNR |
Total |
6.1 |
-6.0 |
- |
| Ecolab Inc |
ECL |
Water Services |
536.2 |
68.3 |
12.74 % |
| Ecolab Inc |
ECL |
Global Industrial |
1,268.0 |
200.5 |
15.81 % |
| Consolidated Edison Inc |
ED |
Electric |
2,041.0 |
438.0 |
21.46 % |
| Consolidated Edison Inc |
ED |
Gas |
324.0 |
36.0 |
11.11 % |
| Energy Focus Inc |
EFOI |
Total |
1.6 |
-0.6 |
- |
| Edison International |
EIX |
Electric utility |
3,763.0 |
487.0 |
12.94 % |
| Emcor Group Inc |
EME |
Total |
3,666.0 |
247.6 |
6.75 % |
| 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 |
Fibers |
320.0 |
102.0 |
31.88 % |
| 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 % |
| Empire Petroleum Corporation |
EP |
Marketing & Trading |
251.0 |
-16.0 |
- |
| Empire Petroleum Corporation |
EP |
Power |
202.0 |
2.0 |
0.99 % |
| Eversource Energy |
ES |
Electric |
1,543.7 |
318.4 |
20.63 % |
| Eversource Energy |
ES |
Gas |
106.2 |
-4.0 |
- |
| Eaton Corporation Plc |
ETN |
Aerospace |
449.0 |
79.0 |
17.59 % |
| Entergy Corporation |
ETR |
Total |
2,953.6 |
51.7 |
1.75 % |
| Entergy Corporation |
ETR |
Wholesale |
439.3 |
-3.5 |
- |
| Entergy Corporation |
ETR |
Electric Utility |
2,246.1 |
0.0 |
- |
| Entergy Corporation |
ETR |
Natural Gas Utility |
27.8 |
0.0 |
- |
| Exelon Corporation |
EXC |
ComEd |
1,222.0 |
126.0 |
10.31 % |
| Exelon Corporation |
EXC |
Generation |
4,412.0 |
849.0 |
19.24 % |
| Exelon Corporation |
EXC |
PECO |
693.0 |
81.0 |
11.69 % |
| Ford Motor Co |
F |
Automotive |
35,818.0 |
2,330.0 |
6.51 % |
| 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 % |
| Freeport mcmoran Inc |
FCX |
Copper |
1,548.0 |
0.0 |
- |
| Franklin Electric Co Inc |
FELE |
Total |
542.8 |
59.3 |
10.93 % |
| Fluor Corporation |
FLR |
Industrial & Infrastructure |
1,080.0 |
58.3 |
5.4 % |
| Flowserve Corp |
FLS |
Pump Division |
514.5 |
155.4 |
30.2 % |
| Fmc Corporation |
FMC |
Specialty Chemicals |
226.3 |
44.0 |
19.44 % |
| Fmc Corporation |
FMC |
Industrial Chemicals |
254.2 |
36.5 |
14.36 % |
| Fmc Corporation |
FMC |
FMC Minerals |
263.2 |
36.2 |
13.75 % |
| Flexible Solutions International Inc |
FSI |
Total |
9.9 |
1.4 |
14.41 % |
| Federal Signal Corporation |
FSS |
Total |
490.4 |
60.8 |
12.4 % |
| Fuller H B Co |
FUL |
Total |
917.7 |
55.3 |
6.03 % |
| General Dynamics Corporation |
GD |
Combat Systems |
1,363.0 |
204.0 |
14.97 % |
| General Dynamics Corporation |
GD |
Aerospace |
2,108.0 |
431.0 |
20.45 % |
| General Electric Company |
GE |
Consumer & Industrial |
2,098.0 |
77.0 |
3.67 % |
| General Electric Company |
GE |
Aviation |
6,001.0 |
1,353.0 |
22.55 % |
| General Electric Company |
GE |
Appliances & Lighting |
2,293.0 |
165.0 |
7.2 % |
| Genesis Energy Lp |
GEL |
Total |
756.3 |
-1.4 |
- |
| Gencor Industries Inc |
GENC |
Total |
25.1 |
2.6 |
10.19 % |
| Gevo inc |
GEVO |
Total |
5.3 |
-21.0 |
- |
| Graco Inc |
GGG |
Total |
553.2 |
133.0 |
24.04 % |
| Gaming And Leisure Properties inc |
GLPI |
Total |
380.6 |
214.4 |
56.33 % |
| General Motors Company |
GM |
GMA |
22,253.0 |
-5,156.0 |
- |
| General Motors Company |
GM |
GM Automotive |
36,670.0 |
2,648.0 |
7.22 % |
| Generac Holdings Inc |
GNRC |
Total |
997.6 |
59.1 |
5.92 % |
| Gold Resource Corporation |
GORO |
Total |
20.4 |
-27.7 |
- |
| The Gorman rupp Company |
GRC |
Total |
169.1 |
8.3 |
4.93 % |
| The Goodyear Tire and Rubber Company |
GT |
Total Tires |
4,184.0 |
599.0 |
14.32 % |
| Halliburton Company |
HAL |
Drilling & Formation |
2,382.0 |
401.0 |
16.83 % |
| Hudson Technologies Inc |
HDSN |
Total |
75.3 |
9.6 |
12.73 % |
| Heico Corporation |
HEI |
Total |
992.2 |
147.8 |
14.9 % |
| Helen Of Troy Limited |
HELE |
Total |
416.1 |
6.2 |
1.49 % |
| Hess Corporation |
HES |
Refining marketing & shipping |
148.0 |
16.0 |
10.81 % |
| Hillenbrand inc |
HI |
Total |
786.6 |
-246.9 |
- |
| Hecla Mining Company |
HL |
Total |
181.5 |
-22.4 |
- |
| Honda Motor Co Ltd |
HMC |
Total |
139,745.3 |
8,089.6 |
5.79 % |
| Hammer Fiber Optics Holdings Corp |
HMMR |
Total |
0.8 |
-0.5 |
- |
| Harley davidson Inc |
HOG |
Motorcycles total |
812.4 |
0.0 |
- |
| Hollysys Automation Technologies Ltd |
HOLI |
Total |
729.5 |
107.1 |
14.68 % |
| Honeywell International Inc |
HON |
Aerospace |
3,820.0 |
833.0 |
21.81 % |
| Honeywell International Inc |
HON |
Automation & Control Solutions |
3,571.0 |
614.0 |
17.19 % |
| Honeywell International Inc |
HON |
Specialty Materials |
2,220.0 |
461.0 |
20.77 % |
| Helmerich and Payne inc |
HP |
Total Drilling |
879.3 |
250.3 |
28.46 % |
| Hewlett Packard Enterprise Company |
HPE |
Total |
7,710.0 |
512.0 |
6.64 % |
| Hp inc |
HPQ |
Enterprise Systems |
7,007.0 |
912.0 |
13.02 % |
| Huntsman Corporation |
HUN |
Total |
1,574.0 |
38.0 |
2.41 % |
| Hawkins Inc |
HWKN |
Total |
255.9 |
67.6 |
26.41 % |
| International Business Machines Corporation |
IBM |
Hardware |
1,492.0 |
-24.0 |
- |
| Icahn Enterprises l p |
IEP |
Total |
2,201.0 |
-486.0 |
- |
| Imperial Oil Limited |
IMO |
Total |
10,251.4 |
867.9 |
8.47 % |
| Intest Corp |
INTT |
Total |
33.8 |
0.2 |
0.68 % |
| Innospec Inc |
IOSP |
Total |
463.2 |
39.2 |
8.46 % |
| Intrepid Potash inc |
IPI |
Total |
8.6 |
-0.8 |
- |
| Irobot Corporation |
IRBT |
Total |
166.4 |
-70.6 |
- |
| Itron Inc |
ITRI |
Total |
608.5 |
51.9 |
8.52 % |
| Itt Inc |
ITT |
Fluid Technology |
1,069.0 |
144.0 |
13.47 % |
| Itt Inc |
ITT |
Motion & Flow Control |
386.0 |
49.0 |
12.69 % |
| Itt Inc |
ITT |
Industrial Process |
270.6 |
34.0 |
12.56 % |
| Illinois Tool Works Inc |
ITW |
Transportation |
649.0 |
159.0 |
24.5 % |
| Illinois Tool Works Inc |
ITW |
Total |
4,027.0 |
759.0 |
18.85 % |
| Johnson and Johnson |
JNJ |
Med. Dev. & Diag. |
6,358.0 |
3,013.0 |
47.39 % |
| Kadant Inc |
KAI |
Total |
274.8 |
31.6 |
11.49 % |
| Kaiser Aluminum Corporation |
KALU |
Total |
743.6 |
5.4 |
0.73 % |
| Kaman Corporation |
KAMN |
Total |
203.1 |
1.2 |
0.61 % |
| Kbr Inc |
KBR |
Total |
1,855.0 |
107.0 |
5.77 % |
| Kandi Technologies Group Inc |
KNDI |
Total |
36.4 |
1.3 |
3.5 % |
| Koppers Holdings Inc |
KOP |
Total |
550.4 |
26.2 |
4.76 % |
| Kronos Worldwide inc |
KRO |
Total |
500.2 |
19.5 |
3.9 % |
| Kvh Industries Inc |
KVHI |
Total |
28.7 |
-2.4 |
- |
| Quaker Chemical Corporation |
KWR |
Total |
462.7 |
34.9 |
7.54 % |
| Loews Corp |
L |
Diamond Offshore |
608.0 |
139.0 |
22.86 % |
| Semileds Corp |
LEDS |
Total |
1.5 |
-0.9 |
- |
| Atyr Pharma Inc |
LIFE |
Total |
0.4 |
-11.3 |
- |
| Lockheed Martin Corporation |
LMT |
Aeronautics |
3,921.0 |
418.0 |
10.66 % |
| Comstock Inc |
LODE |
Total |
0.4 |
-8.7 |
- |
| Lyondellbasell Industries N v |
LYB |
Total O&P |
4,712.0 |
1,390.0 |
29.5 % |
| Lsi Industries Inc |
LYTS |
Total |
129.0 |
5.7 |
4.39 % |
| Matson inc |
MATX |
Total |
847.4 |
113.2 |
13.36 % |
| Mckesson Corporation |
MCK |
Medical-Surgical Solutions |
1,571.0 |
0.0 |
- |
| Medtronic Plc |
MDT |
SURGICAL TECHNOLOGIES |
410.0 |
0.0 |
- |
| Mdu Resources Group Inc |
MDU |
Total |
1,047.5 |
60.4 |
5.77 % |
| Mueller Industries Inc |
MLI |
Total |
997.7 |
163.4 |
16.38 % |
| Martin Marietta Materials Inc |
MLM |
Total |
1,994.0 |
416.6 |
20.89 % |
| Miller Industries Inc |
MLR |
Total |
371.1 |
20.5 |
5.53 % |
| 3m Company |
MMM |
Industrial & Transportation |
2,575.0 |
580.0 |
22.52 % |
| 3m Company |
MMM |
Health Care |
1,346.0 |
432.0 |
32.1 % |
| Marathon Petroleum Corporation |
MPC |
Refining & Marketing |
13,441.0 |
1,457.0 |
10.84 % |
| Marathon Oil Corporation |
MRO |
Refineing & transport |
17,841.0 |
527.0 |
2.95 % |
| Motorola Solutions inc |
MSI |
Global Telecom Solutions |
2,244.0 |
337.0 |
15.02 % |
| Emerson Radio Corp |
MSN |
Total |
2.2 |
-1.0 |
- |
| Materion Corporation |
MTRN |
Total |
425.9 |
19.0 |
4.47 % |
| Minerals Technologies Inc |
MTX |
Total |
540.9 |
20.9 |
3.86 % |
| Mullen Automotive Inc |
MULN |
Total |
0.1 |
-91.6 |
- |
| Mcewen Mining Inc |
MUX |
Total |
47.5 |
-13.0 |
- |
| Mueller Water Products Inc |
MWA |
Total |
356.7 |
47.3 |
13.26 % |
| Nabors Industries Ltd |
NBR |
Total |
734.8 |
-13.0 |
- |
| Noble Corporation Plc |
NE |
International Contract Drilling |
873.8 |
0.0 |
- |
| Newmarket Corporation |
NEU |
Total |
709.5 |
111.6 |
15.73 % |
| Novagold Resources Inc |
NG |
Total |
19,850.0 |
2,291.0 |
11.54 % |
| Ingevity Corporation |
NGVT |
Total |
390.2 |
-283.7 |
- |
| Nisource Inc |
NI |
Gas Distribution |
209.7 |
21.6 |
10.3 % |
| Nisource Inc |
NI |
Electric |
431.5 |
383.0 |
88.76 % |
| Nl Industries inc |
NL |
Total |
35.2 |
8.5 |
24.04 % |
| Nn Inc |
NNBR |
Total |
123.0 |
-2.2 |
- |
| Northrop Grumman Corp |
NOC |
Total Aerospace |
2,563.0 |
303.0 |
11.82 % |
| Nov Inc |
NOV |
Rig Technology |
3,009.0 |
635.0 |
21.1 % |
| Nov Inc |
NOV |
Rig Systems |
1,496.0 |
253.0 |
16.91 % |
| Enpro Inc |
NPO |
Total |
271.0 |
26.7 |
9.85 % |
| Nrg Energy Inc |
NRG |
Reliant Energy |
2,329.0 |
88.0 |
3.78 % |
| Nrg Energy Inc |
NRG |
Wholesale Power Generation |
2,502.0 |
446.0 |
17.83 % |
| Nrg Energy Inc |
NRG |
NRG Yield |
209.0 |
42.0 |
20.1 % |
| Nrg Energy Inc |
NRG |
NRG Business |
2,723.0 |
165.0 |
6.06 % |
| Norfolk Southern Corp |
NSC |
Total |
3,044.0 |
737.0 |
24.21 % |
| Nu Holdings Ltd |
NU |
Electric |
1,313.1 |
216.0 |
16.45 % |
| Nu Holdings Ltd |
NU |
Gas |
269.8 |
52.3 |
19.38 % |
| Novelis Inc |
NVLCN |
Total |
4,187.0 |
150.0 |
3.58 % |
| Nova Ltd |
NVMI |
Total |
517.9 |
136.3 |
26.32 % |
| Newell Brands Inc |
NWL |
Home & Family |
628.3 |
70.7 |
11.25 % |
| Newell Brands Inc |
NWL |
Baby & Parenting |
207.6 |
10.2 |
4.91 % |
| Quanex Building Products Corporation |
NX |
Total |
280.3 |
25.4 |
9.04 % |
| Oil dri Corporation Of America |
ODC |
Total |
106.1 |
7.8 |
7.33 % |
| Omega Flex Inc |
OFLX |
Total |
25.1 |
4.2 |
16.73 % |
| Oil States International Inc |
OIS |
Total |
186.4 |
1.3 |
0.7 % |
| Oneok Inc |
OKE |
Distribution |
1,611.5 |
207.5 |
12.88 % |
| Oneok Inc |
OKE |
Energy Services |
83.0 |
37.7 |
45.43 % |
| Olin Corporation |
OLN |
Total |
1,644.0 |
72.3 |
4.4 % |
| Oshkosh Corporation |
OSK |
Total |
2,509.1 |
183.7 |
7.32 % |
| Occidental Petroleum Corporation |
OXY |
Oil & Gas |
2,054.0 |
2,054.0 |
100 % |
| Occidental Petroleum Corporation |
OXY |
Chemical |
1,008.0 |
231.0 |
22.92 % |
| Occidental Petroleum Corporation |
OXY |
Midstream & marketing |
231.0 |
-177.0 |
- |
| Pbf Energy Inc |
PBF |
Total |
8,736.1 |
-66.0 |
- |
| Paccar Inc |
PCAR |
Truck |
3,744.7 |
388.3 |
10.37 % |
| Pg and e Corp |
PCG |
Total |
5,986.0 |
524.0 |
8.75 % |
| Pdc Energy Inc |
PDCE |
Total |
871.8 |
288.7 |
33.12 % |
| Public Service Enterprise Group Incorporated |
PEG |
PSE&G |
1,096.0 |
206.0 |
18.8 % |
| Public Service Enterprise Group Incorporated |
PEG |
Power |
1,766.0 |
222.0 |
12.57 % |
| Public Service Enterprise Group Incorporated |
PEG |
Global |
120.0 |
11.0 |
9.17 % |
| Polaris Inc |
PII |
Total |
1,961.0 |
68.9 |
3.51 % |
| Park ohio Holdings Corp |
PKOH |
Total |
417.6 |
10.1 |
2.42 % |
| Photronics Inc |
PLAB |
Total |
210.1 |
48.2 |
22.92 % |
| Piedmont Lithium Inc |
PLL |
Total Life Sciences |
364.3 |
93.9 |
25.78 % |
| Piedmont Lithium Inc |
PLL |
General Industrial |
134.0 |
0.0 |
- |
| Plexus Corp |
PLXS |
Total |
960.4 |
25.1 |
2.62 % |
| Pentair Plc |
PNR |
Water & Fluid Solutions |
684.7 |
113.3 |
16.55 % |
| Ppl Corporation |
PPL |
International |
552.0 |
249.0 |
45.11 % |
| Ppl Corporation |
PPL |
Delivery |
1,320.0 |
166.0 |
12.58 % |
| Proto Labs Inc |
PRLB |
Total |
125.5 |
4.5 |
3.62 % |
| Parsons Corporation |
PSN |
Total |
1,418.6 |
59.8 |
4.22 % |
| Pure Storage Inc |
PSTG |
Total |
763.1 |
35.7 |
4.68 % |
| Phillips 66 |
PSX |
Total |
38,129.0 |
1,020.0 |
2.68 % |
| P10 Inc |
PX |
Surface Technologies |
147.0 |
25.0 |
17.01 % |
| Quantum Corp |
QMCO |
Total |
74.7 |
-3.3 |
- |
| Ree Automotive Ltd |
REE |
Total |
1.3 |
-114.2 |
- |
| Remitly Global Inc |
RELY |
Total |
306.4 |
-12.1 |
- |
| Rev Group Inc |
REVG |
Total |
693.2 |
29.7 |
4.28 % |
| Royal Gold Inc |
RGLD |
Total |
174.1 |
81.3 |
46.71 % |
| Transocean ltd |
RIG |
Total |
861.0 |
-123.0 |
- |
| Roper Technologies Inc |
ROP |
Industrial Technology |
186.1 |
52.3 |
28.1 % |
| Roper Technologies Inc |
ROP |
Energy Systems & Controls |
144.6 |
42.3 |
29.25 % |
| Ryerson Holding Corporation |
RYI |
Total |
1,246.3 |
35.3 |
2.83 % |
| Southern Copper Corp |
SCCO |
Total |
3,118.3 |
953.8 |
30.59 % |
| Sea Limited |
SE |
Distribution |
209.0 |
70.0 |
33.49 % |
| Solaredge Technologies Inc |
SEDG |
Total |
265.4 |
-130.8 |
- |
| Senseonics Holdings Inc |
SENS |
Total |
4.3 |
-20.3 |
- |
| Sifco Industries Inc |
SIF |
Total |
28.5 |
0.1 |
0.25 % |
| Electrameccanica Vehicles Corp |
SOLO |
Total |
2.4 |
-13.6 |
- |
| Sempra |
SRE |
Southern California Gas |
620.0 |
-8.0 |
- |
| Sempra |
SRE |
San Diego Gas & Electric |
1,230.0 |
170.0 |
13.82 % |
| Sempra |
SRE |
Sempra Generation |
356.0 |
77.0 |
21.63 % |
| Stellantis N v |
STLA |
Total |
212,289.3 |
20,860.0 |
9.83 % |
| Stantec Inc |
STN |
Total |
3,880.7 |
253.7 |
6.54 % |
| Sitio Royalties Corp |
STR |
Questar Gas |
89.3 |
-8.9 |
- |
| Sterling Infrastructure Inc |
STRL |
Total |
582.7 |
54.6 |
9.37 % |
| Sunoco Lp |
SUN |
Refining & Supply |
4,633.0 |
87.0 |
1.88 % |
| Southwestern Energy Company |
SWN |
Midstream Services |
258.0 |
68.0 |
26.36 % |
| Tat Technologies Ltd |
TATT |
Total |
113.8 |
4.7 |
4.11 % |
| Tuanche Ltd |
TC |
Total |
22.9 |
-11.7 |
- |
| Transdigm Group Incorporated |
TDG |
Total |
2,046.0 |
461.0 |
22.53 % |
| Teradyne Inc |
TER |
Semiconductor Test Sys. |
325.5 |
74.0 |
22.72 % |
| Terex Corporation |
TEX |
Construction |
180.1 |
2.7 |
1.5 % |
| Toyota Motor Corp |
TM |
Total |
308,479.1 |
34,691.6 |
11.25 % |
| Thermo Fisher Scientific Inc |
TMO |
Life & Laboratory Sciences |
1,640.9 |
236.4 |
14.41 % |
| Thermo Fisher Scientific Inc |
TMO |
Laboratory Sciences |
1,638.2 |
249.6 |
15.24 % |
| Tutor Perini Corporation |
TPC |
Total |
1,127.1 |
16.0 |
1.42 % |
| Techprecision Corp |
TPCS |
Total |
7.9 |
-6.1 |
- |
| Transcat Inc |
TRNS |
Total |
66.7 |
4.4 |
6.61 % |
| Tronox Holdings Plc |
TROX |
Total |
820.0 |
10.0 |
1.22 % |
| Tesla Inc |
TSLA |
Automotive sales |
852.6 |
223.8 |
26.25 % |
| The Toro Company |
TTC |
Total |
1,156.8 |
119.3 |
10.31 % |
| Tetra Tech inc |
TTEK |
Total |
457.2 |
85.8 |
18.77 % |
| Textron Inc |
TXT |
Bell |
756.0 |
99.0 |
13.1 % |
| Textron Inc |
TXT |
Cessna |
1,159.0 |
0.0 |
- |
| Unifi Inc |
UFI |
Total |
138.4 |
-13.3 |
- |
| United guardian Inc |
UG |
Total |
3.4 |
1.0 |
28.21 % |
| Union Pacific Corp |
UNP |
Total |
6,007.0 |
1,673.0 |
27.85 % |
| United States Lime and Minerals Inc |
USLM |
Total |
75.8 |
26.1 |
34.37 % |
| Vantage Drilling International |
VDI |
Total |
107.8 |
1.0 |
0.93 % |
| Valhi inc |
VHI |
Total |
559.7 |
29.7 |
5.31 % |
| Viavi Solutions Inc |
VIAV |
Total |
252.6 |
-21.7 |
- |
| Valero Energy Corp |
VLO |
Refining |
20,529.0 |
1,641.0 |
7.99 % |
| Voxx International Corporation |
VOXX |
Total |
113.6 |
-12.6 |
- |
| Verde Resources Inc |
VRDR |
Total |
0.0 |
-0.9 |
- |
| Wec Energy Group Inc |
WEC |
Total Utility |
1,442.3 |
256.6 |
17.79 % |
| Willdan Group inc |
WLDN |
Total |
140.8 |
4.6 |
3.26 % |
| Westlake Corporation |
WLK |
Total |
3,207.0 |
323.0 |
10.07 % |
| Westlake Chemical Partners Lp |
WLKP |
Total |
284.2 |
88.0 |
30.98 % |
| Williams companies inc |
WMB |
Total |
2,336.0 |
426.0 |
18.24 % |
| Worthington Industries Inc |
WOR |
Processed Steel Products |
490.8 |
23.6 |
4.82 % |
| Watts Water Technologies Inc |
WTS |
Total |
596.8 |
82.0 |
13.74 % |
| Xcel Energy Inc |
XEL |
Electric Utility |
2,667.5 |
438.0 |
16.42 % |
| Xcel Energy Inc |
XEL |
Gas utility |
216.0 |
-4.2 |
- |
| Exxon Mobil Corporation |
XOM |
Downstream |
52,770.0 |
2,033.0 |
3.85 % |
| Exxon Mobil Corporation |
XOM |
Chemical |
7,032.0 |
1,227.0 |
17.45 % |
| Solitario Resources Corp |
XPL |
Total |
0.1 |
-0.8 |
- |
| Xylem Inc |
XYL |
Total |
2,169.0 |
194.0 |
8.94 % |
| Zurn Elkay Water Solutions Corporation |
ZWS |
Total |
411.3 |
46.0 |
11.18 % |
| APROX. MARKET |
|
SUBTOTAL |
1,676,392 |
147,293 |
8.79 % |
| COMPANY NAME |
TICKER |
DIVISION NAME |
REVENUE |
INCOME |
MARGIN |
| Ati Inc |
ATI |
Engineered Products |
0.0 |
0.0 |
- |
| Solaredge Technologies Inc |
SEDG |
Total |
265.4 |
-130.8 |
- |
| APROX. MARKET |
|
SUBTOTAL |
265 |
-131 |
- |
| COMPANY NAME |
TICKER |
DIVISION NAME |
REVENUE |
INCOME |
MARGIN |
| Ati Inc |
ATI |
Total |
1,094.4 |
85.6 |
7.82 % |
| Aecom |
ACM |
Total |
4,151.0 |
152.5 |
3.67 % |
| Argan Inc |
AGX |
Total |
226.1 |
18.2 |
8.05 % |
| Ampco pittsburgh Corp |
AP |
Total |
102.2 |
1.2 |
1.21 % |
| Air Products And Chemicals Inc |
APD |
Equipment |
125.4 |
27.4 |
21.85 % |
| Air Products And Chemicals Inc |
APD |
Materials Technologies |
490.0 |
116.4 |
23.76 % |
| Baker Hughes Company |
BKR |
Total |
7,139.0 |
581.0 |
8.14 % |
| Bwx Technologies Inc |
BWXT |
Total |
681.5 |
73.0 |
10.72 % |
| Diamond Offshore Drilling Inc |
DO |
High Specification Floaters |
512.9 |
289.1 |
56.37 % |
| Diamond Offshore Drilling Inc |
DO |
Jackups |
16.7 |
4.2 |
24.99 % |
| Dover Corp |
DOV |
Energy |
363.9 |
48.7 |
13.39 % |
| Emcor Group Inc |
EME |
Total |
3,666.0 |
247.6 |
6.75 % |
| Enservco Corporation |
ENSV |
Total |
3.8 |
-2.3 |
- |
| Fluor Corporation |
FLR |
Oil & Gas |
2,751.2 |
202.3 |
7.35 % |
| Fluor Corporation |
FLR |
Industrial & Infrastructure |
1,080.0 |
58.3 |
5.4 % |
| Halliburton Company |
HAL |
Drilling & Formation |
2,382.0 |
401.0 |
16.83 % |
| Helmerich and Payne inc |
HP |
Total Drilling |
879.3 |
250.3 |
28.46 % |
| Kbr Inc |
KBR |
Total |
1,855.0 |
107.0 |
5.77 % |
| Matson inc |
MATX |
Total |
847.4 |
113.2 |
13.36 % |
| Nabors Industries Ltd |
NBR |
Total |
734.8 |
-13.0 |
- |
| Noble Corporation Plc |
NE |
International Contract Drilling |
873.8 |
0.0 |
- |
| Nov Inc |
NOV |
Rig Technology |
3,009.0 |
635.0 |
21.1 % |
| Nov Inc |
NOV |
Total |
2,185.0 |
108.0 |
4.94 % |
| Nov Inc |
NOV |
Rig Systems |
1,496.0 |
253.0 |
16.91 % |
| Newpark Resources Inc |
NR |
Total |
179.0 |
8.0 |
4.49 % |
| Oceaneering International Inc |
OII |
Total |
668.8 |
35.0 |
5.23 % |
| Oil States International Inc |
OIS |
Total |
186.4 |
1.3 |
0.7 % |
| Parsons Corporation |
PSN |
Total |
1,418.6 |
59.8 |
4.22 % |
| Transocean ltd |
RIG |
Total |
861.0 |
-123.0 |
- |
| Sprott Inc |
SII |
MI SWACO |
1,155.6 |
132.6 |
11.47 % |
| Sprott Inc |
SII |
Distribution |
490.3 |
13.6 |
2.77 % |
| Schlumberger Limited |
SLB |
Oilfield Services |
8,341.0 |
1,643.0 |
19.7 % |
| Schlumberger Limited |
SLB |
MI SWACO |
802.0 |
101.0 |
12.59 % |
| Schlumberger Limited |
SLB |
Drilling |
3,256.0 |
604.0 |
18.55 % |
| Stantec Inc |
STN |
Total |
3,880.7 |
253.7 |
6.54 % |
| Sterling Infrastructure Inc |
STRL |
Total |
582.7 |
54.6 |
9.37 % |
| Tutor Perini Corporation |
TPC |
Total |
1,127.1 |
16.0 |
1.42 % |
| Tetra Tech inc |
TTEK |
Total |
457.2 |
85.8 |
18.77 % |
| Tetra Technologies Inc |
TTI |
Total |
104.3 |
7.6 |
7.33 % |
| Vantage Drilling International |
VDI |
Total |
107.8 |
1.0 |
0.93 % |
| Willdan Group inc |
WLDN |
Total |
140.8 |
4.6 |
3.26 % |
| Watts Water Technologies Inc |
WTS |
Total |
596.8 |
82.0 |
13.74 % |
| APROX. MARKET |
|
SUBTOTAL |
59,928 |
6,653 |
11.1 % |
|
|
