Eastman Chemical Co (EMN) |
|
Customers by EMN's Divisions
(Most recent Quarter in Millions of $)
Select the Relationship:
|
|
Select the Category:
|
|
COMPANY NAME |
TICKER |
DIVISION NAME |
REVENUE |
INCOME |
MARGIN |
Eastman Chemical Co |
EMN |
CASPI Segment |
486.0 |
114.0 |
23.46 % |
Dana Inc |
DAN |
Power Technologies |
254.0 |
38.0 |
14.96 % |
Coca Cola Co |
KO |
Total |
10,849.0 |
1,986.0 |
18.31 % |
Dell Technologies Inc |
DELL |
Total |
36,194.0 |
385.0 |
1.06 % |
Dupont De Nemours Inc |
DD |
Coatings & Color Technologies |
1,302.0 |
102.0 |
7.83 % |
Avon Products Inc |
AVP |
Beauty |
1,171.8 |
0.0 |
- |
Est e Lauder Companies Inc |
EL |
Hair Care |
139.8 |
5.8 |
4.15 % |
Hp inc |
HPQ |
Imaging & Printing |
5,108.0 |
910.0 |
17.82 % |
International Business Machines Corporation |
IBM |
Hardware |
1,492.0 |
-24.0 |
- |
Lyondellbasell Industries N v |
LYB |
Total O&P |
4,712.0 |
1,390.0 |
29.5 % |
Gevo inc |
GEVO |
Total |
4.4 |
-18.5 |
- |
Occidental Petroleum Corporation |
OXY |
Chemical |
1,008.0 |
231.0 |
22.92 % |
Pepsico Inc |
PEP |
PepsiCo Beverages North America |
5,360.0 |
860.0 |
16.04 % |
Pepsico Inc |
PEP |
PepsiCo International |
3,056.0 |
418.0 |
13.68 % |
The Sherwin williams Company |
SHW |
Paint Stores |
2,087.3 |
507.4 |
24.31 % |
Xerox Holdings Corporation |
XRX |
Total |
1,765.0 |
-59.0 |
- |
Gannett Co Inc |
GCI |
Newspaper publishing |
676.4 |
0.0 |
- |
The New York Times Company |
NYT |
Newspapers |
367.4 |
9.4 |
2.55 % |
Ppg Industries Inc |
PPG |
Glass |
278.0 |
32.0 |
11.51 % |
Alcoa Corp |
AA |
Primary Metals |
1,249.0 |
-59.0 |
- |
Procter and Gamble Co |
PG |
Fabric & Home Care |
5,251.0 |
1,120.0 |
21.33 % |
Procter and Gamble Co |
PG |
Beauty Care |
3,041.0 |
822.0 |
27.03 % |
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 % |
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 |
1,674.0 |
150.3 |
8.98 % |
Ati Inc |
ATI |
High Performance Metals |
474.7 |
18.8 |
3.96 % |
Alcoa Corp |
AA |
Engineered Products |
1,397.0 |
151.0 |
10.81 % |
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 % |
Anheuser busch Inbev Sa |
BUD |
Packaging |
430.7 |
42.0 |
9.75 % |
Parker hannifin Corporation |
PH |
Aerospace |
544.6 |
74.0 |
13.59 % |
Genuine Parts Co |
GPC |
Office Products |
477.8 |
34.5 |
7.22 % |
The Goodyear Tire and Rubber Company |
GT |
Total Tires |
4,184.0 |
599.0 |
14.32 % |
Stanley Black and Decker Inc |
SWK |
Security solutions |
512.0 |
60.8 |
11.88 % |
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 |
Baby & Family Care |
4,658.0 |
1,111.0 |
23.85 % |
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 |
- |
Campbell Soup Co |
CPB |
International Soup |
354.0 |
41.0 |
11.58 % |
Corning Inc |
GLW |
Life sciences |
211.0 |
18.0 |
8.53 % |
The Sherwin williams Company |
SHW |
Total |
5,251.9 |
356.2 |
6.78 % |
The Kroger Co |
KR |
Total |
33,957.0 |
647.0 |
1.91 % |
O i Glass Inc |
OI |
Total |
1,641.0 |
-464.0 |
- |
Costco Wholesale Corp |
COST |
Total |
58,442.0 |
1,743.0 |
2.98 % |
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 % |
Johnson Controls International Plc |
JCI |
Power solutions |
1,685.0 |
340.0 |
20.18 % |
News Corporation |
NWSA |
Newspapers |
2,046.0 |
178.0 |
8.7 % |
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 |
- |
Campbell Soup Co |
CPB |
U.S. Soup, Sauces & Beverages |
778.0 |
193.0 |
24.81 % |
The Clorox Company |
CLX |
North America |
1,274.0 |
427.0 |
33.52 % |
Ashland Inc |
ASH |
Performance Materials |
278.0 |
13.0 |
4.68 % |
The E w Scripps Company |
SSP |
Total newspapers |
95.1 |
-27.4 |
- |
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 % |
Campbell Soup Co |
CPB |
U.S. Simple Meals |
505.0 |
118.0 |
23.37 % |
Dow Inc |
DOW |
Coatings & Infrastructure |
1,900.0 |
325.0 |
17.11 % |
Est e Lauder Companies Inc |
EL |
Total |
4,279.0 |
324.0 |
7.57 % |
Fmc Corporation |
FMC |
Industrial Chemicals |
254.2 |
36.5 |
14.36 % |
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 % |
Campbell Soup Co |
CPB |
International Simple Meals & Beverages |
142.0 |
11.0 |
7.75 % |
Berkshire Hathaway Inc |
BRKA |
Marmon |
1,680.0 |
290.0 |
17.26 % |
Berkshire Hathaway Inc |
BRKA |
McLane Company |
12,264.0 |
106.0 |
0.86 % |
News Corporation |
NWSA |
Publishing |
1,938.0 |
85.0 |
4.39 % |
Beam Therapeutics Inc |
BEAM |
Home & hardware |
1,111.5 |
62.8 |
5.65 % |
Campbell Soup Co |
CPB |
U.S. Beverages |
165.0 |
33.0 |
20 % |
Super League Enterprise Inc |
SLE |
Beverage |
996.0 |
119.0 |
11.95 % |
Avon Products Inc |
AVP |
Home |
174.4 |
0.0 |
- |
Itt Inc |
ITT |
Industrial Process |
270.6 |
34.0 |
12.56 % |
Sealed Air Corp |
SEE |
Diversey |
501.8 |
66.4 |
13.23 % |
Ecolab Inc |
ECL |
Water Services |
536.2 |
68.3 |
12.74 % |
Kellanova |
K |
U.S. Snacks |
795.0 |
62.0 |
7.8 % |
Newell Brands Inc |
NWL |
Writing |
459.5 |
114.1 |
24.83 % |
Ecolab Inc |
ECL |
Global Industrial |
1,268.0 |
200.5 |
15.81 % |
Ecolab Inc |
ECL |
Global Institutional |
1,139.4 |
263.5 |
23.13 % |
Fmc Corporation |
FMC |
FMC Minerals |
263.2 |
36.2 |
13.75 % |
Mondel z International Inc |
MDLZ |
Beverages |
342.0 |
0.0 |
- |
Adt Inc |
ADT |
Total |
313.7 |
575.9 |
183.6 % |
Pentair Plc |
PNR |
Water & Fluid Solutions |
684.7 |
113.3 |
16.55 % |
Pentair Plc |
PNR |
Technical Solutions |
432.3 |
101.0 |
23.36 % |
Thermo Fisher Scientific Inc |
TMO |
Life Sciences Solutions |
1,080.4 |
332.7 |
30.79 % |
Aecom |
ACM |
Total |
3,899.0 |
108.6 |
2.79 % |
Air Industries Group |
AIRI |
Total |
12.3 |
-1.3 |
- |
Astronics Corporation |
ATRO |
Total |
162.6 |
-17.0 |
- |
Cpi Aerostructures Inc |
CVU |
Total |
19.7 |
0.3 |
1.53 % |
Ducommun Incorporated |
DCO |
Total |
192.7 |
5.1 |
2.65 % |
National Presto Industries Inc |
NPK |
Total |
98.4 |
13.2 |
13.37 % |
Tat Technologies Ltd |
TATT |
Total |
113.8 |
4.7 |
4.11 % |
Lgi Homes Inc |
LGIH |
Total |
608.4 |
52.1 |
8.56 % |
Emcor Group Inc |
EME |
Total |
3,438.8 |
211.5 |
6.15 % |
Willdan Group inc |
WLDN |
Total |
155.3 |
8.0 |
5.17 % |
Tutor Perini Corporation |
TPC |
Total |
1,022.5 |
-36.1 |
- |
The St Joe Company |
JOE |
Total |
86.7 |
12.0 |
13.87 % |
Toll Brothers Inc |
TOL |
Total |
3,020.1 |
445.5 |
14.75 % |
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 |
1,436.8 |
134.8 |
9.38 % |
Century Communities Inc |
CCS |
Total |
905.5 |
-1.7 |
- |
Daktronics Inc |
DAKT |
Total |
169.7 |
10.7 |
6.33 % |
Xylem Inc |
XYL |
Total |
2,118.0 |
266.0 |
12.56 % |
Hillenbrand inc |
HI |
Total |
773.3 |
19.2 |
2.48 % |
Sifco Industries Inc |
SIF |
Total |
20.7 |
-3.4 |
- |
Sterling Infrastructure Inc |
STRL |
Total |
485.9 |
38.2 |
7.87 % |
Canon Inc |
CAJ |
Total |
30,371.0 |
1,959.4 |
6.45 % |
Cpi Card Group Inc |
PMTS |
Total |
75.1 |
2.7 |
3.64 % |
Commercial Vehicle Group Inc |
CVGI |
Total |
223.7 |
23.3 |
10.41 % |
Modine Manufacturing Co |
MOD |
Total |
561.3 |
45.1 |
8.03 % |
Federal Signal Corporation |
FSS |
Total |
448.4 |
46.4 |
10.35 % |
Irobot Corporation |
IRBT |
Total |
307.5 |
-63.6 |
- |
Scott s Liquid Gold inc |
SLGD |
Total |
0.9 |
3.0 |
330.21 % |
The Toro Company |
TTC |
Total |
1,001.5 |
64.9 |
6.48 % |
Tetra Tech inc |
TTEK |
Total |
403.5 |
75.0 |
18.58 % |
Fuller H B Co |
FUL |
Total |
903.8 |
45.0 |
4.98 % |
Helen Of Troy Limited |
HELE |
Total |
548.8 |
75.9 |
13.83 % |
Mohawk Industries Inc |
MHK |
Total |
2,613.3 |
139.4 |
5.34 % |
Chase Corporation |
CCF |
Total |
100.2 |
5.9 |
5.85 % |
Universal Security Instruments Inc |
UUU |
Total |
4.7 |
0.1 |
2.19 % |
Celsius Holdings Inc |
CELH |
Total |
347.4 |
43.1 |
12.41 % |
Coca cola Consolidated Inc |
COKE |
Total |
1,631.7 |
75.8 |
4.65 % |
National Beverage Corp |
FIZZ |
Total |
270.1 |
39.6 |
14.66 % |
Jones Soda Co |
JSDA |
Total |
4.5 |
-0.9 |
- |
Monster Beverage Corporation |
MNST |
Total |
1,855.8 |
0.0 |
- |
Pepsico Inc |
PEP |
Total |
23,453.0 |
3,116.0 |
13.29 % |
Equator Beverage Company |
MOJO |
Total |
0.5 |
-0.1 |
- |
Coca Cola Co |
KO |
North America |
5,635.0 |
681.0 |
12.09 % |
Reed s Inc |
REED |
Total |
11.0 |
-1.4 |
- |
Charlie s Holdings Inc |
TRUU |
Total |
2.7 |
-0.7 |
- |
Better Home and Finance Holding Company |
BETR |
Total |
14.2 |
-340.0 |
- |
Kraft Heinz Co |
KHC |
Total |
6,860.0 |
757.0 |
11.03 % |
Medifast Inc |
MED |
Total |
191.8 |
6.0 |
3.15 % |
Treehouse Foods Inc |
THS |
Total |
831.0 |
7.5 |
0.9 % |
Newell Brands Inc |
NWL |
Baby & Parenting |
207.6 |
10.2 |
4.91 % |
Dole Plc |
DOLE |
Total |
9,228.9 |
111.7 |
1.21 % |
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 |
1,727.1 |
186.0 |
10.77 % |
Crown Crafts Inc |
CRWS |
Total |
23.4 |
1.7 |
7.26 % |
Acco Brands Corporation |
ACCO |
Total |
448.0 |
14.9 |
3.33 % |
Clearwater Paper Corporation |
CLW |
Total |
512.9 |
42.0 |
8.19 % |
Glatfelter Corporation |
GLT |
Total |
320.9 |
-8.7 |
- |
Mercer International Inc |
MERC |
Total |
470.8 |
-26.0 |
- |
Veritiv Corporation |
VRTV |
Total |
1,461.0 |
143.5 |
9.82 % |
Boise Cascade Company |
BCC |
Total |
1,303.0 |
24.3 |
1.86 % |
Ufp Industries inc |
UFPI |
Total |
1,525.0 |
103.9 |
6.81 % |
Crown Holdings Inc |
CCK |
Total |
2,858.0 |
78.0 |
2.73 % |
Graphic Packaging Holding Co |
GPK |
Total |
2,249.0 |
196.0 |
8.71 % |
Packaging Corp Of America |
PKG |
Total |
1,935.7 |
183.2 |
9.46 % |
Silgan Holdings Inc |
SLGN |
Total |
1,340.2 |
64.4 |
4.81 % |
Sonoco Products Company |
SON |
Total |
1,636.7 |
81.8 |
5 % |
Arconic Corporation |
ARNC |
Total |
1,990.0 |
59.0 |
2.96 % |
Haynes International inc |
HAYN |
Total |
146.7 |
7.7 |
5.25 % |
Universal Stainless and Alloy Products Inc |
USAP |
Total |
70.9 |
1.9 |
2.72 % |
Apogee Enterprises Inc |
APOG |
Total |
339.3 |
27.0 |
7.95 % |
Smart Sand Inc |
SND |
Total |
61.9 |
-4.8 |
- |
Tecnoglass Inc |
TGLS |
Total |
195.1 |
36.5 |
18.7 % |
Pgt Innovations Inc |
PGTI |
Total |
399.8 |
39.2 |
9.81 % |
Coeur Mining Inc |
CDE |
Total |
262.1 |
-25.5 |
- |
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 |
- |
Hammer Fiber Optics Holdings Corp |
HMMR |
Total |
0.8 |
0.0 |
1.53 % |
Comstock Inc |
LODE |
Total |
0.4 |
8.0 |
1780.71 % |
Mcewen Mining inc |
MUX |
Total |
58.7 |
141.2 |
240.66 % |
Novagold Resources Inc |
NG |
Total |
21,659.0 |
7,797.0 |
36 % |
Royal Gold inc |
RGLD |
Total |
152.7 |
63.0 |
41.24 % |
Ree Automotive Ltd |
REE |
Total |
1.3 |
-114.2 |
- |
Southern Copper Corp |
SCCO |
Total |
2,295.6 |
447.2 |
19.48 % |
Star Gold Corp |
SRGZ |
Total |
0.0 |
-0.2 |
- |
Tuanche Ltd |
TC |
Total |
26.6 |
-22.9 |
- |
Verde Resources Inc |
VRDR |
Total |
0.0 |
-0.5 |
- |
Solitario Resources Corp |
XPL |
Total |
0.1 |
-1.0 |
- |
Cabot Corporation |
CBT |
Total |
965.0 |
246.0 |
25.49 % |
Adm Tronics Unlimited Inc |
ADMT |
Total |
0.7 |
-0.1 |
- |
Axalta Coating Systems Ltd |
AXTA |
Total |
1,297.3 |
73.6 |
5.67 % |
Celanese Corporation |
CE |
Total |
2,569.0 |
701.0 |
27.29 % |
Carlisle Companies Incorporated |
CSL |
Total |
1,259.8 |
265.6 |
21.08 % |
Huntsman Corporation |
HUN |
Total |
1,403.0 |
-59.0 |
- |
Hawkins Inc |
HWKN |
Total |
208.5 |
33.0 |
15.85 % |
Innospec Inc |
IOSP |
Total |
463.2 |
39.2 |
8.46 % |
Kronos Worldwide inc |
KRO |
Total |
400.0 |
-144.9 |
- |
Quaker Chemical Corporation |
KWR |
Total |
490.3 |
33.7 |
6.87 % |
Mannatech Incorporated |
MTEX |
Total |
31.9 |
0.0 |
0.06 % |
Minerals Technologies Inc |
MTX |
Total |
525.3 |
40.7 |
7.75 % |
Natural Alternatives International Inc |
NAII |
Total |
24.4 |
-3.1 |
- |
Newmarket Corporation |
NEU |
Total |
642.9 |
80.4 |
12.51 % |
Nl Industries inc |
NL |
Total |
43.8 |
8.4 |
19.26 % |
Dupont De Nemours Inc |
DD |
Nutrition & Health |
810.0 |
317.0 |
39.14 % |
Originclear Inc |
OCLN |
Total |
1.4 |
-7.9 |
- |
Olin Corporation |
OLN |
Total |
1,614.6 |
48.8 |
3.02 % |
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 |
686.0 |
-56.0 |
- |
Usana Health Sciences Inc |
USNA |
Total |
221.8 |
16.8 |
7.56 % |
Valaris Limited |
VAL |
Total |
483.8 |
828.5 |
171.25 % |
Valhi inc |
VHI |
Total |
453.0 |
10.7 |
2.36 % |
Wd 40 Company |
WDFC |
Total |
139.6 |
17.5 |
12.53 % |
Westlake Corporation |
WLK |
Total |
2,826.0 |
-487.0 |
- |
Westlake Chemical Partners Lp |
WLKP |
Total |
297.3 |
87.1 |
29.29 % |
Aptargroup Inc |
ATR |
Total |
838.5 |
62.2 |
7.42 % |
Berry Global Group Inc |
BERY |
Total |
2,853.0 |
59.0 |
2.07 % |
Northern Technologies International Corporation |
NTIC |
Total |
20.2 |
1.1 |
5.38 % |
Tupperware Brands Corporation |
TUP |
Total |
311.8 |
-250.4 |
- |
Ufp Technologies Inc |
UFPT |
Total |
101.1 |
11.6 |
11.48 % |
Circor International Inc |
CIR |
Total |
208.8 |
-8.6 |
- |
Csw Industrials Inc |
CSWI |
Total |
174.0 |
9.3 |
5.35 % |
Franklin Electric Co Inc |
FELE |
Total |
473.0 |
38.8 |
8.21 % |
L b Foster Company |
FSTR |
Total |
134.8 |
-0.7 |
- |
Greif Inc |
GEF |
Total |
1,205.6 |
74.3 |
6.16 % |
Liquidmetal Technologies Inc |
LQMT |
Total |
0.3 |
-0.3 |
- |
Mueller Water Products Inc |
MWA |
Total |
256.4 |
14.3 |
5.58 % |
Nn Inc |
NNBR |
Total |
112.5 |
-20.5 |
- |
Enpro Inc |
NPO |
Total |
248.8 |
-4.5 |
- |
Quanex Building Products Corporation |
NX |
Total |
239.2 |
6.2 |
2.61 % |
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 |
548.0 |
55.7 |
10.16 % |
Cleartronic Inc |
CLRI |
Total |
0.6 |
0.0 |
2.92 % |
Itron Inc |
ITRI |
Total |
577.1 |
44.9 |
7.78 % |
Right On Brands Inc |
HLTK |
Total |
0.3 |
-0.2 |
- |
Plexus Corp |
PLXS |
Total |
982.1 |
29.2 |
2.97 % |
Viavi Solutions Inc |
VIAV |
Total |
254.0 |
10.7 |
4.21 % |
Turtle Beach Corporation |
HEAR |
Total |
58.7 |
-3.6 |
- |
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 % |
Hewlett Packard Enterprise Company |
HPE |
Total |
6,755.0 |
387.0 |
5.73 % |
Quantum Corp |
QMCO |
Total |
90.9 |
-10.6 |
- |
Pure Storage Inc |
PSTG |
Total |
762.7 |
70.4 |
9.23 % |
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 |
517.9 |
136.3 |
26.32 % |
APROX. MARKET |
|
SUBTOTAL |
577,415 |
56,878 |
9.85 % |
COMPANY NAME |
TICKER |
DIVISION NAME |
REVENUE |
INCOME |
MARGIN |
Eastman Chemical Co |
EMN |
PCI Segment |
732.0 |
104.0 |
14.21 % |
Dana Inc |
DAN |
Power Technologies |
254.0 |
38.0 |
14.96 % |
Campbell Soup Co |
CPB |
Total |
2,456.0 |
203.0 |
8.27 % |
Dow Inc |
DOW |
Performance Plastics |
4,665.0 |
1,349.0 |
28.92 % |
Dow Inc |
DOW |
Agricultural Sciences |
1,167.0 |
582.0 |
49.87 % |
Dupont De Nemours Inc |
DD |
Safety & Protection |
156.0 |
156.0 |
100 % |
Sealed Air Corp |
SEE |
Total |
1,377.5 |
124.0 |
9 % |
Ase Technology Holding Co Ltd |
ASX |
Total |
21,831.2 |
2,102.8 |
9.63 % |
Ppg Industries Inc |
PPG |
Glass |
278.0 |
32.0 |
11.51 % |
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 |
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 |
1,674.0 |
150.3 |
8.98 % |
Parker hannifin Corporation |
PH |
Aerospace |
544.6 |
74.0 |
13.59 % |
Genuine Parts Co |
GPC |
Office Products |
477.8 |
34.5 |
7.22 % |
Ford Motor Co |
F |
Automotive |
35,818.0 |
2,330.0 |
6.51 % |
General Motors Company |
GM |
GMA |
22,253.0 |
-5,156.0 |
- |
Paccar Inc |
PCAR |
Truck |
3,744.7 |
388.3 |
10.37 % |
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 % |
Masco Corporation |
MAS |
Plumbing Products |
853.0 |
137.0 |
16.06 % |
Honeywell International Inc |
HON |
Aerospace |
3,820.0 |
833.0 |
21.81 % |
Caterpillar Inc |
CAT |
Machinery |
6,643.0 |
310.0 |
4.67 % |
Deere and Co |
DE |
Agricultural equipment |
5,308.0 |
472.0 |
8.89 % |
Fluor Corporation |
FLR |
Industrial & Infrastructure |
1,080.0 |
58.3 |
5.4 % |
Piedmont Lithium Inc |
PLL |
Aerospace |
55.0 |
0.0 |
- |
Piedmont Lithium Inc |
PLL |
Medical |
52.0 |
0.0 |
- |
Piedmont Lithium Inc |
PLL |
BioPharmaceuticals |
286.0 |
0.0 |
- |
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 |
- |
Archer daniels midland Co |
ADM |
Agricultural Services |
6,603.0 |
149.0 |
2.26 % |
Archer daniels midland Co |
ADM |
Oilseeds Processing |
6,747.0 |
335.0 |
4.97 % |
Archer daniels midland Co |
ADM |
Corn Processing |
2,519.0 |
131.0 |
5.2 % |
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 |
10,241.0 |
1,594.0 |
15.56 % |
Merck and Co Inc |
MRK |
Total |
15,962.0 |
4,750.0 |
29.76 % |
Eli Lilly And Company |
LLY |
Total |
9,353.4 |
2,189.7 |
23.41 % |
Pfizer Inc |
PFE |
Total |
14,248.0 |
-3,360.0 |
- |
Amgen Inc |
AMGN |
Total |
8,196.0 |
767.0 |
9.36 % |
Biogen Inc |
BIIB |
Total |
2,386.3 |
248.9 |
10.43 % |
Bristol myers Squibb Company |
BMY |
Total |
11,477.0 |
1,762.0 |
15.35 % |
Gilead Sciences Inc |
GILD |
Total |
7,114.0 |
1,417.0 |
19.92 % |
Boston Scientific Corporation |
BSX |
Total |
3,725.0 |
504.0 |
13.53 % |
The Sherwin williams Company |
SHW |
Total |
5,251.9 |
356.2 |
6.78 % |
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 % |
Johnson Controls International Plc |
JCI |
Power solutions |
1,685.0 |
340.0 |
20.18 % |
Illinois Tool Works Inc |
ITW |
Polymers & Fluids |
446.0 |
94.0 |
21.08 % |
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 |
1,571.0 |
352.0 |
22.41 % |
General Electric Company |
GE |
Aviation |
6,001.0 |
1,353.0 |
22.55 % |
Terex Corp |
TEX |
Construction |
180.1 |
2.7 |
1.5 % |
The Clorox Company |
CLX |
North America |
1,274.0 |
427.0 |
33.52 % |
Ashland Inc |
ASH |
Performance Materials |
278.0 |
13.0 |
4.68 % |
Hasbro Inc |
HAS |
North America |
385.2 |
47.1 |
12.24 % |
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 % |
General Electric Company |
GE |
Consumer & Industrial |
2,098.0 |
77.0 |
3.67 % |
Beam Therapeutics Inc |
BEAM |
Home & hardware |
1,111.5 |
62.8 |
5.65 % |
Est e Lauder Companies Inc |
EL |
Total |
4,279.0 |
324.0 |
7.57 % |
Fmc Corporation |
FMC |
Agricultural Products |
677.7 |
136.8 |
20.19 % |
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 % |
General Motors Company |
GM |
GM Automotive |
36,670.0 |
2,648.0 |
7.22 % |
Caterpillar Inc |
CAT |
Construction Industries Machinery |
4,471.0 |
378.0 |
8.45 % |
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 |
296.2 |
157.3 |
53.11 % |
Ecolab Inc |
ECL |
Global Industrial |
1,268.0 |
200.5 |
15.81 % |
Ecolab Inc |
ECL |
Global Institutional |
1,139.4 |
263.5 |
23.13 % |
Tesla Inc |
TSLA |
Automotive sales |
852.6 |
223.8 |
26.25 % |
Mosaic Co |
MOS |
Total |
3,149.7 |
2,050.4 |
65.1 % |
Abbvie inc |
ABBV |
Total |
14,301.0 |
824.0 |
5.76 % |
General Electric Company |
GE |
Appliances & Lighting |
2,293.0 |
165.0 |
7.2 % |
Thermo Fisher Scientific Inc |
TMO |
Life Sciences Solutions |
1,080.4 |
332.7 |
30.79 % |
Aecom |
ACM |
Total |
3,899.0 |
108.6 |
2.79 % |
Air Industries Group |
AIRI |
Total |
12.3 |
-1.3 |
- |
Astronics Corporation |
ATRO |
Total |
162.6 |
-17.0 |
- |
Cpi Aerostructures Inc |
CVU |
Total |
19.7 |
0.3 |
1.53 % |
Heico Corporation |
HEI |
Total |
896.4 |
125.5 |
14 % |
Ducommun Incorporated |
DCO |
Total |
192.7 |
5.1 |
2.65 % |
Tat Technologies Ltd |
TATT |
Total |
113.8 |
4.7 |
4.11 % |
Alamo Group Inc |
ALG |
Total |
418.0 |
31.5 |
7.54 % |
Gencor Industries Inc |
GENC |
Total |
25.5 |
4.3 |
16.94 % |
Miller Industries inc |
MLR |
Total |
296.8 |
16.7 |
5.63 % |
Astec Industries Inc |
ASTE |
Total |
337.4 |
14.9 |
4.42 % |
Cnh Industrial N v |
CNHI |
Total |
6,792.0 |
617.0 |
9.08 % |
Lgi Homes Inc |
LGIH |
Total |
608.4 |
52.1 |
8.56 % |
Emcor Group Inc |
EME |
Total |
3,438.8 |
211.5 |
6.15 % |
Willdan Group inc |
WLDN |
Total |
155.3 |
8.0 |
5.17 % |
Tutor Perini Corporation |
TPC |
Total |
1,022.5 |
-36.1 |
- |
The St Joe Company |
JOE |
Total |
86.7 |
12.0 |
13.87 % |
Toll Brothers Inc |
TOL |
Total |
3,020.1 |
445.5 |
14.75 % |
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 |
1,436.8 |
134.8 |
9.38 % |
Century Communities Inc |
CCS |
Total |
905.5 |
-1.7 |
- |
Daktronics Inc |
DAKT |
Total |
169.7 |
10.7 |
6.33 % |
Sifco Industries Inc |
SIF |
Total |
20.7 |
-3.4 |
- |
Transdigm Group Incorporated |
TDG |
Total |
1,789.0 |
382.0 |
21.35 % |
Concrete Leveling Systems Inc |
CLEV |
Total |
0.0 |
0.0 |
- |
Sterling Infrastructure Inc |
STRL |
Total |
485.9 |
38.2 |
7.87 % |
Agco Corp |
AGCO |
Total |
3,801.2 |
339.0 |
8.92 % |
Arts Way Manufacturing Co Inc |
ARTW |
Total |
5.3 |
-0.3 |
- |
Stellantis N v |
STLA |
Total |
212,289.3 |
20,860.0 |
9.83 % |
Fuller H B Co |
FUL |
Total |
903.8 |
45.0 |
4.98 % |
Electrameccanica Vehicles Corp |
SOLO |
Total |
2.4 |
-13.6 |
- |
Commercial Vehicle Group Inc |
CVGI |
Total |
223.7 |
23.3 |
10.41 % |
Modine Manufacturing Co |
MOD |
Total |
561.3 |
45.1 |
8.03 % |
Blue Bird Corporation |
BLBD |
Total |
317.6 |
26.2 |
8.23 % |
Federal Signal Corporation |
FSS |
Total |
448.4 |
46.4 |
10.35 % |
Oshkosh Corporation |
OSK |
Total |
2,509.1 |
183.7 |
7.32 % |
Scott s Liquid Gold inc |
SLGD |
Total |
0.9 |
3.0 |
330.21 % |
The Toro Company |
TTC |
Total |
1,001.5 |
64.9 |
6.48 % |
Tetra Tech inc |
TTEK |
Total |
403.5 |
75.0 |
18.58 % |
Capstone Companies Inc |
CAPC |
Total |
0.1 |
-0.4 |
- |
Energy Focus Inc |
EFOI |
Total |
2.4 |
-0.8 |
- |
Esco Technologies inc |
ESE |
Total |
218.3 |
15.2 |
6.95 % |
Orion Energy Systems Inc |
OESX |
Total |
20.6 |
-4.4 |
- |
Lsi Industries Inc |
LYTS |
Total |
108.5 |
5.9 |
5.44 % |
Bunge Global Sa |
BG |
Total |
14,936.0 |
660.0 |
4.42 % |
Ricebran Technologies |
RIBT |
Total |
4.5 |
-1.8 |
- |
Seaboard Corporation |
SEB |
Total |
2,282.0 |
65.0 |
2.85 % |
China Green Agriculture Inc |
CGA |
Total |
17.3 |
-5.4 |
- |
Dole Plc |
DOLE |
Total |
9,228.9 |
111.7 |
1.21 % |
Gsk Plc |
GSK |
Total |
34,114.0 |
5,096.0 |
14.94 % |
Golden Growers Cooperative |
GGROU |
Total |
16.2 |
-4.0 |
- |
S and w Seed Co |
SANW |
Total |
16.0 |
-6.0 |
- |
Universal Corporation |
UVV |
Total |
821.5 |
61.3 |
7.46 % |
Vector Group Ltd |
VGR |
Total |
360.4 |
58.0 |
16.09 % |
Ennis Inc |
EBF |
Total |
104.5 |
9.9 |
9.48 % |
Church and Dwight Co Inc |
CHD |
Total |
1,455.3 |
177.5 |
12.2 % |
Clearwater Paper Corporation |
CLW |
Total |
512.9 |
42.0 |
8.19 % |
Glatfelter Corporation |
GLT |
Total |
320.9 |
-8.7 |
- |
Mercer International Inc |
MERC |
Total |
470.8 |
-26.0 |
- |
Arbe Robotics Ltd |
ARBE |
Total |
3.5 |
0.0 |
- |
Boise Cascade Company |
BCC |
Total |
1,303.0 |
24.3 |
1.86 % |
Koppers Holdings Inc |
KOP |
Total |
550.4 |
26.2 |
4.76 % |
Ufp Industries inc |
UFPI |
Total |
1,525.0 |
103.9 |
6.81 % |
Apogee Enterprises Inc |
APOG |
Total |
339.3 |
27.0 |
7.95 % |
Tecnoglass Inc |
TGLS |
Total |
195.1 |
36.5 |
18.7 % |
Pgt Innovations Inc |
PGTI |
Total |
399.8 |
39.2 |
9.81 % |
Cabot Corporation |
CBT |
Total |
965.0 |
246.0 |
25.49 % |
American Vanguard Corporation |
AVD |
Total |
149.1 |
-0.3 |
- |
Celanese Corporation |
CE |
Total |
2,569.0 |
701.0 |
27.29 % |
Carlisle Companies Incorporated |
CSL |
Total |
1,259.8 |
265.6 |
21.08 % |
Hawkins Inc |
HWKN |
Total |
208.5 |
33.0 |
15.85 % |
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 |
525.3 |
40.7 |
7.75 % |
Ingevity Corporation |
NGVT |
Total |
372.3 |
-116.8 |
- |
Originclear Inc |
OCLN |
Total |
1.4 |
-7.9 |
- |
Arcadia Biosciences Inc |
RKDA |
Total |
1.6 |
-2.6 |
- |
Rayonier Advanced Materials Inc |
RYAM |
Total |
367.7 |
-25.1 |
- |
Stepan Company |
SCL |
Total |
561.2 |
12.6 |
2.24 % |
Usana Health Sciences Inc |
USNA |
Total |
221.8 |
16.8 |
7.56 % |
Wd 40 Company |
WDFC |
Total |
139.6 |
17.5 |
12.53 % |
Advansix Inc |
ASIX |
Total |
382.2 |
-5.1 |
- |
Myers Industries Inc |
MYE |
Total |
197.4 |
12.7 |
6.46 % |
Northern Technologies International Corporation |
NTIC |
Total |
20.2 |
1.1 |
5.38 % |
Trinseo Plc |
TSE |
Total |
656.9 |
-194.1 |
- |
Vystar Corporation |
VYST |
Total |
0.1 |
-0.9 |
- |
Barnes Group Inc |
B |
Total |
415.5 |
7.2 |
1.74 % |
Generac Holdings Inc |
GNRC |
Total |
1,065.3 |
96.8 |
9.09 % |
Honda Motor Co Ltd |
HMC |
Total |
114,450.2 |
4,855.5 |
4.24 % |
Materion Corporation |
MTRN |
Total |
421.0 |
19.5 |
4.62 % |
Nn Inc |
NNBR |
Total |
112.5 |
-20.5 |
- |
Enpro Inc |
NPO |
Total |
248.8 |
-4.5 |
- |
Quanex Building Products Corporation |
NX |
Total |
239.2 |
6.2 |
2.61 % |
Park ohio Holdings Corp |
PKOH |
Total |
428.1 |
5.9 |
1.38 % |
Proto Labs Inc |
PRLB |
Total |
124.7 |
7.0 |
5.6 % |
Techprecision Corporation |
TPCS |
Total |
8.0 |
-0.5 |
- |
Unifi Inc |
UFI |
Total |
138.4 |
-13.3 |
- |
Watts Water Technologies Inc |
WTS |
Total |
548.0 |
55.7 |
10.16 % |
Skywater Technology Inc |
SKYT |
Total |
79.2 |
-8.4 |
- |
Cvr Energy inc |
CVI |
Total |
2,203.0 |
97.0 |
4.4 % |
Cleartronic Inc |
CLRI |
Total |
0.6 |
0.0 |
2.92 % |
Amkor Technology Inc |
AMKR |
Total |
1,750.9 |
119.0 |
6.8 % |
Kulicke And Soffa Industries Inc |
KLIC |
Total |
171.2 |
9.3 |
5.43 % |
Plexus Corp |
PLXS |
Total |
982.1 |
29.2 |
2.97 % |
Tower Semiconductor Ltd |
TSEM |
Total |
1,677.6 |
266.5 |
15.88 % |
Viavi Solutions Inc |
VIAV |
Total |
254.0 |
10.7 |
4.21 % |
Taiwan Semiconductor Manufacturing Company Limited |
TSM |
Total |
73,670.4 |
32,323.3 |
43.88 % |
Lg Display Co Ltd |
LPL |
Total |
24,321.2 |
2,971.9 |
12.22 % |
Rev Group Inc |
REVG |
Total |
693.2 |
29.7 |
4.28 % |
Unilever Plc |
ULVR |
Total |
66,756.5 |
7,996.8 |
11.98 % |
Wolfspeed Inc |
WOLF |
Total |
207.8 |
-18.8 |
- |
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 |
517.9 |
136.3 |
26.32 % |
APROX. MARKET |
|
SUBTOTAL |
972,856 |
116,119 |
11.94 % |
COMPANY NAME |
TICKER |
DIVISION NAME |
REVENUE |
INCOME |
MARGIN |
Eastman Chemical Co |
EMN |
SP segment |
315.0 |
38.0 |
12.06 % |
3m Company |
MMM |
Electro & Communications |
1,378.0 |
342.0 |
24.82 % |
3m Company |
MMM |
Display & Graphics |
910.0 |
152.0 |
16.7 % |
Dana Inc |
DAN |
Power Technologies |
254.0 |
38.0 |
14.96 % |
Dow Inc |
DOW |
Electronic & Specialty Materials |
1,108.0 |
289.0 |
26.08 % |
Corning Inc |
GLW |
Telecommunications |
800.0 |
77.0 |
9.63 % |
Corning Inc |
GLW |
Display technologies |
789.0 |
303.0 |
38.4 % |
Dell Technologies Inc |
DELL |
Total |
36,194.0 |
385.0 |
1.06 % |
Dow Inc |
DOW |
Performance Plastics |
4,665.0 |
1,349.0 |
28.92 % |
Dupont De Nemours Inc |
DD |
Electronic & Communication Technologies |
532.0 |
5.0 |
0.94 % |
Genuine Parts Co |
GPC |
Electrical/electronic materials |
125.6 |
8.8 |
6.97 % |
Hp inc |
HPQ |
Imaging & Printing |
5,108.0 |
910.0 |
17.82 % |
Johnson and Johnson |
JNJ |
Med. Dev. & Diag. |
6,358.0 |
3,013.0 |
47.39 % |
Procter and Gamble Co |
PG |
Fabric & Home Care |
5,251.0 |
1,120.0 |
21.33 % |
Procter and Gamble Co |
PG |
Baby & Family Care |
4,658.0 |
1,111.0 |
23.85 % |
Procter and Gamble Co |
PG |
Beauty Care |
3,041.0 |
822.0 |
27.03 % |
Pultegroup Inc |
PHM |
Homebuilding |
1,464.1 |
345.3 |
23.58 % |
Sanmina Corporation |
SANM |
Total |
1,873.8 |
60.4 |
3.22 % |
Est e Lauder Companies Inc |
EL |
Hair Care |
139.8 |
5.8 |
4.15 % |
Agilent Technologies inc |
A |
Total |
1,688.0 |
475.0 |
28.14 % |
Motorola Solutions inc |
MSI |
Global Telecom Solutions |
2,244.0 |
337.0 |
15.02 % |
Qualcomm Inc |
QCOM |
CDMA Technologies |
3,625.0 |
280.0 |
7.72 % |
Qualcomm Inc |
QCOM |
Technology Licensing |
1,785.0 |
1,487.0 |
83.31 % |
Qualcomm Inc |
QCOM |
Wireless & Internet |
42.0 |
-54.0 |
- |
Motorola Solutions inc |
MSI |
Broadband Communications |
1,005.0 |
54.0 |
5.37 % |
Ciena Corp |
CIEN |
Total |
1,037.7 |
49.5 |
4.77 % |
Cisco Systems Inc |
CSCO |
Total |
12,791.0 |
2,634.0 |
20.59 % |
Danaher Corporation |
DHR |
Professional Instrumentation |
1,278.1 |
270.5 |
21.16 % |
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 % |
Avery Dennison Corporation |
AVY |
Pressure-sensitive |
1,114.1 |
129.8 |
11.65 % |
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 |
Wood Products |
1,023.0 |
85.0 |
8.31 % |
Weyerhaeuser Company |
WY |
Pulp & Paper |
471.0 |
79.0 |
16.77 % |
Kb Home |
KBH |
Total |
1,674.0 |
150.3 |
8.98 % |
Itt Inc |
ITT |
Motion & Flow Control |
386.0 |
49.0 |
12.69 % |
Genuine Parts Co |
GPC |
Office Products |
477.8 |
34.5 |
7.22 % |
Whirlpool Corp |
WHR |
Total |
5,088.0 |
492.0 |
9.67 % |
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 % |
Snap on Inc |
SNA |
Snap-on Dealer Group |
380.6 |
282.9 |
74.33 % |
Masco Corporation |
MAS |
Other Specialty Products |
206.0 |
23.0 |
11.17 % |
Leggett and Platt Inc |
LEG |
Commercial Fixturing & Components |
159.5 |
18.8 |
11.79 % |
Northrop Grumman Corp |
NOC |
Electronic Systems |
1,767.0 |
275.0 |
15.56 % |
Lockheed Martin Corporation |
LMT |
Electronic Systems |
3,740.0 |
556.0 |
14.87 % |
General Dynamics Corporation |
GD |
Information Systems Technology |
2,370.0 |
217.0 |
9.16 % |
Boeing Co |
BA |
Network Systems |
2,127.0 |
245.0 |
11.52 % |
Caterpillar Inc |
CAT |
Machinery |
6,643.0 |
310.0 |
4.67 % |
Deere and Co |
DE |
Agricultural equipment |
5,308.0 |
472.0 |
8.89 % |
Fluor Corporation |
FLR |
Industrial & Infrastructure |
1,080.0 |
58.3 |
5.4 % |
Illinois Tool Works Inc |
ITW |
Industrial Packaging |
496.0 |
79.0 |
15.93 % |
Danaher Corporation |
DHR |
Industrial Technologies |
807.7 |
196.8 |
24.37 % |
The Sherwin williams Company |
SHW |
Total |
5,251.9 |
356.2 |
6.78 % |
O i Glass Inc |
OI |
Total |
1,641.0 |
-464.0 |
- |
D r Horton Inc |
DHI |
Total |
7,726.0 |
955.7 |
12.37 % |
Lennar Corp |
LEN |
Homebuilding total |
2,232.3 |
319.0 |
14.29 % |
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 % |
Johnson Controls International Plc |
JCI |
Power solutions |
1,685.0 |
340.0 |
20.18 % |
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 % |
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 |
- |
Textron Inc |
TXT |
Defense & Intelligence |
420.0 |
39.0 |
9.29 % |
Amphenol Corporation |
APH |
Cable Products |
81.4 |
10.2 |
12.53 % |
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 % |
General Electric Company |
GE |
Aviation |
6,001.0 |
1,353.0 |
22.55 % |
Terex Corp |
TEX |
Construction |
180.1 |
2.7 |
1.5 % |
The Manitowoc Company Inc |
MTW |
Foodservice equipment |
425.3 |
70.4 |
16.55 % |
Boston Scientific Corporation |
BSX |
Total |
3,725.0 |
504.0 |
13.53 % |
Danaher Corporation |
DHR |
Medical Technologies |
1,002.8 |
126.4 |
12.6 % |
Juniper Networks Inc |
JNPR |
Infrastructure |
925.4 |
0.0 |
- |
Cisco Systems Inc |
CSCO |
Routers |
1,793.0 |
0.0 |
- |
Emerson Electric Co |
EMR |
Total |
4,086.0 |
132.0 |
3.23 % |
Flowserve Corp |
FLS |
Pump Division |
514.5 |
155.4 |
30.2 % |
Johnson Controls International Plc |
JCI |
Interior experience |
4,161.0 |
370.0 |
8.89 % |
Applied Materials Inc |
AMAT |
Display |
151.0 |
25.0 |
16.56 % |
General Electric Company |
GE |
Consumer & Industrial |
2,098.0 |
77.0 |
3.67 % |
Avon Products Inc |
AVP |
Beauty |
1,171.8 |
0.0 |
- |
First Solar Inc |
FSLR |
Components |
441.5 |
137.9 |
31.23 % |
Roper Technologies Inc |
ROP |
Industrial Technology |
186.1 |
52.3 |
28.1 % |
Sai tech Global Corporation |
SAI |
Total |
10.6 |
-8.8 |
- |
Dillard s inc |
DDS |
Construction |
46.1 |
1.8 |
3.91 % |
Te Connectivity ltd |
TEL |
Communications & Industrial Solutions |
792.0 |
84.0 |
10.61 % |
Te Connectivity ltd |
TEL |
Transportation Connectivity |
1,508.0 |
272.0 |
18.04 % |
Genuine Parts Co |
GPC |
Electrical & electronic materials |
194.7 |
0.0 |
- |
Caterpillar Inc |
CAT |
Construction Industries Machinery |
4,471.0 |
378.0 |
8.45 % |
Motorola Solutions inc |
MSI |
Enterprise |
600.0 |
57.0 |
9.5 % |
Avon Products Inc |
AVP |
Home |
174.4 |
0.0 |
- |
Itt Inc |
ITT |
Industrial Process |
270.6 |
34.0 |
12.56 % |
Intel Corporation |
INTC |
Other Intel Architecture Group |
1,105.0 |
-620.0 |
- |
Medtronic Plc |
MDT |
SURGICAL TECHNOLOGIES |
410.0 |
0.0 |
- |
Newell Brands Inc |
NWL |
Newell Professional |
535.4 |
70.6 |
13.19 % |
Newell Brands Inc |
NWL |
Writing |
459.5 |
114.1 |
24.83 % |
General Electric Company |
GE |
Appliances & Lighting |
2,293.0 |
165.0 |
7.2 % |
Motorola Solutions inc |
MSI |
Products |
867.0 |
171.0 |
19.72 % |
Aecom |
ACM |
Total |
3,899.0 |
108.6 |
2.79 % |
Ducommun Incorporated |
DCO |
Total |
192.7 |
5.1 |
2.65 % |
Elbit Systems Ltd |
ESLT |
Total |
5,511.5 |
275.5 |
5 % |
Heico Corporation |
HEI |
Total |
896.4 |
125.5 |
14 % |
Kratos Defense and Security Solutions inc |
KTOS |
Total |
273.5 |
5.6 |
2.05 % |
National Presto Industries Inc |
NPK |
Total |
98.4 |
13.2 |
13.37 % |
Optex Systems Holdings Inc |
OPXS |
Total |
6.7 |
0.4 |
6.45 % |
Alamo Group Inc |
ALG |
Total |
418.0 |
31.5 |
7.54 % |
Gencor Industries Inc |
GENC |
Total |
25.5 |
4.3 |
16.94 % |
Miller Industries inc |
MLR |
Total |
296.8 |
16.7 |
5.63 % |
Astec Industries Inc |
ASTE |
Total |
337.4 |
14.9 |
4.42 % |
Cnh Industrial N v |
CNHI |
Total |
6,792.0 |
617.0 |
9.08 % |
Lgi Homes Inc |
LGIH |
Total |
608.4 |
52.1 |
8.56 % |
Emcor Group Inc |
EME |
Total |
3,438.8 |
211.5 |
6.15 % |
Meritage Homes Corporation |
MTH |
Total |
419.6 |
198.9 |
47.39 % |
Nvr Inc |
NVR |
Total |
2,432.6 |
410.1 |
16.86 % |
Beazer Homes Usa Inc |
BZH |
Total |
386.7 |
21.7 |
5.62 % |
M d c Holdings Inc |
MDC |
Total |
1,310.4 |
119.5 |
9.12 % |
Mi Homes Inc |
MHO |
Total |
972.6 |
105.3 |
10.82 % |
Hovnanian Enterprises Inc |
HOV |
Total |
594.2 |
23.9 |
4.02 % |
Ies Holdings Inc |
IESC |
Total |
634.4 |
43.6 |
6.87 % |
Preformed Line Products Company |
PLPC |
Total |
160.1 |
15.1 |
9.46 % |
Toll Brothers Inc |
TOL |
Total |
3,020.1 |
445.5 |
14.75 % |
Lennar Corp |
LEN |
Total |
10,968.2 |
1,367.3 |
12.47 % |
Willdan Group inc |
WLDN |
Total |
155.3 |
8.0 |
5.17 % |
Tutor Perini Corporation |
TPC |
Total |
1,022.5 |
-36.1 |
- |
The St Joe Company |
JOE |
Total |
86.7 |
12.0 |
13.87 % |
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 |
1,436.8 |
134.8 |
9.38 % |
Century Communities Inc |
CCS |
Total |
905.5 |
-1.7 |
- |
Kadant Inc |
KAI |
Total |
238.7 |
27.6 |
11.55 % |
The Gorman rupp Company |
GRC |
Total |
160.6 |
9.0 |
5.59 % |
Optical Cable Corporation |
OCC |
Total |
14.7 |
-1.4 |
- |
Belden Inc |
BDC |
Total |
551.2 |
38.5 |
6.99 % |
Commscope Holding Company Inc |
COMM |
Total |
1,599.2 |
-828.7 |
- |
Graco Inc |
GGG |
Total |
566.6 |
110.0 |
19.4 % |
Kaman Corporation |
KAMN |
Total |
203.1 |
1.2 |
0.61 % |
Omega Flex Inc |
OFLX |
Total |
23.9 |
3.9 |
16.24 % |
Hudson Technologies Inc |
HDSN |
Total |
44.9 |
3.9 |
8.79 % |
Transdigm Group Incorporated |
TDG |
Total |
1,789.0 |
382.0 |
21.35 % |
Concrete Leveling Systems Inc |
CLEV |
Total |
0.0 |
0.0 |
- |
Sterling Infrastructure Inc |
STRL |
Total |
485.9 |
38.2 |
7.87 % |
Vanjia Corporation |
VNJA |
Total |
0.0 |
0.0 |
93.84 % |
Nobility Homes Inc |
NOBH |
Total |
14.7 |
2.7 |
18.19 % |
Agco Corp |
AGCO |
Total |
3,801.2 |
339.0 |
8.92 % |
Arts Way Manufacturing Co Inc |
ARTW |
Total |
5.3 |
-0.3 |
- |
Avid Technology Inc |
AVID |
Total |
91.0 |
-7.3 |
- |
Canon Inc |
CAJ |
Total |
30,371.0 |
1,959.4 |
6.45 % |
Applied Optoelectronics Inc |
AAOI |
Total |
60.8 |
-13.9 |
- |
Commercial Vehicle Group Inc |
CVGI |
Total |
223.7 |
23.3 |
10.41 % |
Lear Corp |
LEA |
Total |
5,841.2 |
143.0 |
2.45 % |
Modine Manufacturing Co |
MOD |
Total |
561.3 |
45.1 |
8.03 % |
Stoneridge Inc |
SRI |
Total |
238.2 |
2.2 |
0.91 % |
Irobot Corporation |
IRBT |
Total |
307.5 |
-63.6 |
- |
Scott s Liquid Gold inc |
SLGD |
Total |
0.9 |
3.0 |
330.21 % |
The Toro Company |
TTC |
Total |
1,001.5 |
64.9 |
6.48 % |
Tetra Tech inc |
TTEK |
Total |
403.5 |
75.0 |
18.58 % |
Helen Of Troy Limited |
HELE |
Total |
548.8 |
75.9 |
13.83 % |
Brownie s Marine Group Inc |
BWMG |
Total |
2.3 |
-0.1 |
- |
Benchmark Electronics Inc |
BHE |
Total |
719.7 |
20.4 |
2.84 % |
Capstone Companies Inc |
CAPC |
Total |
0.1 |
-0.4 |
- |
Energy Focus Inc |
EFOI |
Total |
2.4 |
-0.8 |
- |
Electronic Systems Technology Inc |
ELST |
Total |
0.3 |
-0.1 |
- |
Ieh Corporation |
IEHC |
Total |
5.1 |
-0.9 |
- |
Orion Energy Systems Inc |
OESX |
Total |
20.6 |
-4.4 |
- |
Lsi Industries Inc |
LYTS |
Total |
108.5 |
5.9 |
5.44 % |
Richardson Electronics Ltd |
RELL |
Total |
52.3 |
1.2 |
2.35 % |
Dole Plc |
DOLE |
Total |
9,228.9 |
111.7 |
1.21 % |
Addvantage Technologies Group Inc |
AEY |
Total |
9.8 |
-2.7 |
- |
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 |
1,727.1 |
186.0 |
10.77 % |
Crown Crafts Inc |
CRWS |
Total |
23.4 |
1.7 |
7.26 % |
Clearwater Paper Corporation |
CLW |
Total |
512.9 |
42.0 |
8.19 % |
Glatfelter Corporation |
GLT |
Total |
320.9 |
-8.7 |
- |
Mercer International Inc |
MERC |
Total |
470.8 |
-26.0 |
- |
Arbe Robotics Ltd |
ARBE |
Total |
3.5 |
0.0 |
- |
Boise Cascade Company |
BCC |
Total |
1,303.0 |
24.3 |
1.86 % |
Ufp Industries inc |
UFPI |
Total |
1,525.0 |
103.9 |
6.81 % |
Crown Holdings Inc |
CCK |
Total |
2,858.0 |
78.0 |
2.73 % |
Graphic Packaging Holding Co |
GPK |
Total |
2,249.0 |
196.0 |
8.71 % |
Packaging Corp Of America |
PKG |
Total |
1,935.7 |
183.2 |
9.46 % |
Silgan Holdings Inc |
SLGN |
Total |
1,340.2 |
64.4 |
4.81 % |
Sonoco Products Company |
SON |
Total |
1,636.7 |
81.8 |
5 % |
Madison Technologies Inc |
MDEX |
Total |
-0.5 |
-5.7 |
- |
Minerals Technologies Inc |
MTX |
Total |
525.3 |
40.7 |
7.75 % |
Stepan Company |
SCL |
Total |
561.2 |
12.6 |
2.24 % |
Aptargroup Inc |
ATR |
Total |
838.5 |
62.2 |
7.42 % |
Berry Global Group Inc |
BERY |
Total |
2,853.0 |
59.0 |
2.07 % |
Tupperware Brands Corporation |
TUP |
Total |
311.8 |
-250.4 |
- |
Barnes Group Inc |
B |
Total |
415.5 |
7.2 |
1.74 % |
Babcock and Wilcox Enterprises Inc |
BW |
Total |
197.5 |
-62.7 |
- |
Cemtrex Inc |
CETX |
Total |
16.1 |
-1.3 |
- |
Greif Inc |
GEF |
Total |
1,205.6 |
74.3 |
6.16 % |
Generac Holdings Inc |
GNRC |
Total |
1,065.3 |
96.8 |
9.09 % |
Highway Holdings Ltd |
HIHO |
Total |
10.2 |
-0.3 |
- |
Matthews International Corp |
MATW |
Total |
449.4 |
-2.3 |
- |
Enpro Inc |
NPO |
Total |
248.8 |
-4.5 |
- |
Quanex Building Products Corporation |
NX |
Total |
239.2 |
6.2 |
2.61 % |
Park ohio Holdings Corp |
PKOH |
Total |
428.1 |
5.9 |
1.38 % |
Proto Labs Inc |
PRLB |
Total |
124.7 |
7.0 |
5.6 % |
Techprecision Corporation |
TPCS |
Total |
8.0 |
-0.5 |
- |
Encore Wire Corporation |
WIRE |
Total |
507.6 |
-43.6 |
- |
Watts Water Technologies Inc |
WTS |
Total |
548.0 |
55.7 |
10.16 % |
Cleartronic Inc |
CLRI |
Total |
0.6 |
0.0 |
2.92 % |
Twilio Inc |
TWLO |
Total |
1,076.3 |
-365.4 |
- |
Broadcom Inc |
AVGO |
Total |
11,961.0 |
1,325.0 |
11.08 % |
Cts Corporation |
CTS |
Total |
134.6 |
14.0 |
10.38 % |
Emcore Corporation |
EMKR |
Total |
24.1 |
-5.7 |
- |
Kimball Electronics Inc |
KE |
Total |
420.4 |
8.3 |
1.97 % |
Maxlinear Inc |
MXL |
Total |
125.5 |
-38.5 |
- |
Osi Systems inc |
OSIS |
Total |
372.3 |
36.6 |
9.82 % |
Plexus Corp |
PLXS |
Total |
982.1 |
29.2 |
2.97 % |
Pixelworks Inc |
PXLW |
Total |
20.1 |
-3.7 |
- |
Adtran Holdings Inc |
ADTN |
Total |
272.2 |
-75.6 |
- |
Sigmatron International Inc |
SGMA |
Total |
94.9 |
0.6 |
0.63 % |
Amplitech Group Inc |
AMPG |
Total |
3.4 |
-0.9 |
- |
Clearfield Inc |
CLFD |
Total |
33.7 |
-5.3 |
- |
Clearone Inc |
CLRO |
Total |
4.6 |
-1.4 |
- |
Franklin Wireless Corp |
FKWL |
Total |
8.8 |
-0.6 |
- |
Fabrinet |
FN |
Total |
712.7 |
69.1 |
9.7 % |
Celestica inc |
CLS |
Total |
7,960.5 |
244.6 |
3.07 % |
Harmonic Inc |
HLIT |
Total |
167.3 |
83.8 |
50.12 % |
Turtle Beach Corporation |
HEAR |
Total |
58.7 |
-3.6 |
- |
Infinera Corporation |
INFN |
Total |
375.8 |
-20.3 |
- |
Amdocs Limited |
DOX |
Total |
4,887.6 |
543.0 |
11.11 % |
Lumentum Holdings Inc |
LITE |
Total |
345.0 |
2.4 |
0.7 % |
Netgear Inc |
NTGR |
Total |
196.9 |
-84.8 |
- |
Parkervision Inc |
PRKR |
Total |
0.0 |
-1.1 |
- |
Seachange International Inc |
SEAC |
Total |
7.0 |
-0.7 |
- |
Technical Communications Corporation |
TCCO |
Total |
0.0 |
-0.5 |
- |
Utstarcom Holdings Corp |
UTSI |
Total |
14.1 |
-5.0 |
- |
Alpine 4 Holdings Inc |
ALPP |
Total |
27.8 |
-4.6 |
- |
Okta Inc |
OKTA |
Total |
200.0 |
-504.0 |
- |
Cyberark Software Ltd |
CYBR |
Total |
751.9 |
-66.5 |
- |
Bandwidth Inc |
BAND |
Total |
165.9 |
-1.2 |
- |
Zenvia Inc |
ZENV |
Total |
143.8 |
-46.2 |
- |
Ironnet Inc |
IRNT |
Total |
7.3 |
-149.1 |
- |
Unilever Plc |
ULVR |
Total |
66,756.5 |
7,996.8 |
11.98 % |
Key Tronic Corporation |
KTCC |
Total |
145.4 |
1.1 |
0.75 % |
Rockley Photonics Holdings Limited |
RKLY |
Total |
0.2 |
-72.5 |
- |
Audiocodes ltd |
AUDC |
Total |
244.4 |
8.8 |
3.59 % |
Hewlett Packard Enterprise Company |
HPE |
Total |
6,755.0 |
387.0 |
5.73 % |
Quantum Corp |
QMCO |
Total |
90.9 |
-10.6 |
- |
Pure Storage Inc |
PSTG |
Total |
762.7 |
70.4 |
9.23 % |
Extreme Networks Inc |
EXTR |
Total |
352.9 |
28.7 |
8.12 % |
Digi International Inc |
DGII |
Total |
106.1 |
-3.1 |
- |
Cambium Networks Corp |
CMBM |
Total |
43.0 |
-26.2 |
- |
Casa Systems Inc |
CASA |
Total |
61.9 |
-25.6 |
- |
Intest Corp |
INTT |
Total |
32.3 |
3.0 |
9.17 % |
Bk Technologies Corporation |
BKTI |
Total |
16.3 |
0.3 |
1.78 % |
Crawford United Corp |
CRAWA |
Total |
32.9 |
2.8 |
8.55 % |
R F Industries Ltd |
RFIL |
Total |
13.3 |
-1.4 |
- |
Nova Ltd |
NVMI |
Total |
517.9 |
136.3 |
26.32 % |
APROX. MARKET |
|
SUBTOTAL |
465,479 |
45,596 |
9.8 % |
COMPANY NAME |
TICKER |
DIVISION NAME |
REVENUE |
INCOME |
MARGIN |
Eastman Chemical Co |
EMN |
Polymers |
0.0 |
0.0 |
- |
Coca Cola Co |
KO |
Total |
10,849.0 |
1,986.0 |
18.31 % |
Mannatech Incorporated |
MTEX |
Total |
31.9 |
0.0 |
0.06 % |
Beam Therapeutics Inc |
BEAM |
Home & hardware |
1,111.5 |
62.8 |
5.65 % |
Procter and Gamble Co |
PG |
Fabric & Home Care |
5,251.0 |
1,120.0 |
21.33 % |
Procter and Gamble Co |
PG |
Baby & Family Care |
4,658.0 |
1,111.0 |
23.85 % |
Procter and Gamble Co |
PG |
Beauty Care |
3,041.0 |
822.0 |
27.03 % |
Est e Lauder Companies Inc |
EL |
Hair Care |
139.8 |
5.8 |
4.15 % |
Ppg Industries Inc |
PPG |
Glass |
278.0 |
32.0 |
11.51 % |
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 % |
Avery Dennison Corporation |
AVY |
Pressure-sensitive |
1,114.1 |
129.8 |
11.65 % |
Kimberly clark Corporation |
KMB |
Personal Care |
2,306.0 |
473.0 |
20.51 % |
Pultegroup Inc |
PHM |
Homebuilding |
1,464.1 |
345.3 |
23.58 % |
Kb Home |
KBH |
Total |
1,674.0 |
150.3 |
8.98 % |
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 % |
Cummins Inc |
CMI |
Engine |
1,800.0 |
252.0 |
14 % |
Cummins Inc |
CMI |
Power Generation |
386.0 |
42.0 |
10.88 % |
Parker hannifin Corporation |
PH |
Aerospace |
544.6 |
74.0 |
13.59 % |
Crane Company |
CR |
Merchandising Systems |
186.5 |
26.1 |
13.99 % |
Genuine Parts Co |
GPC |
Office Products |
477.8 |
34.5 |
7.22 % |
Genuine Parts Co |
GPC |
Electrical/electronic materials |
125.6 |
8.8 |
6.97 % |
Whirlpool Corp |
WHR |
Total |
5,088.0 |
492.0 |
9.67 % |
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 % |
Brunswick Corporation |
BC |
Marine Engine |
523.1 |
102.5 |
19.59 % |
Brunswick Corporation |
BC |
Boat |
271.3 |
6.4 |
2.36 % |
Brunswick Corporation |
BC |
Bowling & Billiards |
72.1 |
3.3 |
4.58 % |
Lockheed Martin Corporation |
LMT |
Space Systems |
1,930.0 |
232.0 |
12.02 % |
Honeywell International Inc |
HON |
Specialty Materials |
2,220.0 |
461.0 |
20.77 % |
Honeywell International Inc |
HON |
Aerospace |
3,820.0 |
833.0 |
21.81 % |
Boeing Co |
BA |
Support Systems |
2,172.0 |
281.0 |
12.94 % |
Caterpillar Inc |
CAT |
Engines |
5,585.0 |
0.0 |
- |
Fluor Corporation |
FLR |
Industrial & Infrastructure |
1,080.0 |
58.3 |
5.4 % |
Super League Enterprise Inc |
SLE |
Sara Lee Bakery |
30.0 |
-2.0 |
- |
Piedmont Lithium Inc |
PLL |
Aerospace |
55.0 |
0.0 |
- |
Anheuser busch Inbev Sa |
BUD |
Domestic Beer |
3,465.6 |
555.4 |
16.03 % |
Illinois Tool Works Inc |
ITW |
Industrial Packaging |
496.0 |
79.0 |
15.93 % |
Pepsico Inc |
PEP |
PepsiCo Beverages North America |
5,360.0 |
860.0 |
16.04 % |
Pepsico Inc |
PEP |
PepsiCo International |
3,056.0 |
418.0 |
13.68 % |
Mccormick and Co Inc |
MKC |
Consumer Food |
630.5 |
114.6 |
18.18 % |
Mccormick and Co Inc |
MKC |
Industrial Food |
429.4 |
39.2 |
9.13 % |
Kellanova |
K |
Total |
1,089.0 |
30.0 |
2.75 % |
Hershey Co |
HSY |
Total |
2,658.1 |
349.0 |
13.13 % |
Campbell Soup Co |
CPB |
International Soup |
354.0 |
41.0 |
11.58 % |
Conagra Brands Inc |
CAG |
Food Ingredients |
1,225.8 |
154.1 |
12.57 % |
General Mills Inc |
GIS |
Bakeries & Foodservice |
477.7 |
79.8 |
16.71 % |
Corning Inc |
GLW |
Life sciences |
211.0 |
18.0 |
8.53 % |
O i Glass Inc |
OI |
Total |
1,641.0 |
-464.0 |
- |
Lennar Corp |
LEN |
Homebuilding total |
2,232.3 |
319.0 |
14.29 % |
Illinois Tool Works Inc |
ITW |
Power Systems & Electronics |
426.0 |
111.0 |
26.06 % |
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 % |
International Paper Company |
IP |
Industrial Packaging |
3,642.0 |
553.0 |
15.18 % |
International Paper Company |
IP |
Consumer Packaging |
809.0 |
-153.0 |
- |
Campbell Soup Co |
CPB |
U.S. Soup, Sauces & Beverages |
778.0 |
193.0 |
24.81 % |
General Electric Company |
GE |
Aviation |
6,001.0 |
1,353.0 |
22.55 % |
Terex Corp |
TEX |
Aerial Work Platforms |
573.8 |
79.4 |
13.84 % |
The Manitowoc Company Inc |
MTW |
Foodservice equipment |
425.3 |
70.4 |
16.55 % |
Dover Corporation |
DOV |
Total Fluid Management |
585.0 |
144.3 |
24.67 % |
The J M Smucker Company |
SJM |
Total |
2,229.1 |
120.4 |
5.4 % |
Rockwell Automation Inc |
ROK |
Total |
2,051.6 |
212.7 |
10.37 % |
Emerson Electric Co |
EMR |
Total |
4,086.0 |
132.0 |
3.23 % |
Hasbro Inc |
HAS |
North America |
385.2 |
47.1 |
12.24 % |
Eaton Corporation Plc |
ETN |
Aerospace |
449.0 |
79.0 |
17.59 % |
Campbell Soup Co |
CPB |
U.S. Simple Meals |
505.0 |
118.0 |
23.37 % |
Avon Products Inc |
AVP |
Beauty |
1,171.8 |
0.0 |
- |
Dillard s inc |
DDS |
Construction |
46.1 |
1.8 |
3.91 % |
Campbell Soup Co |
CPB |
International Simple Meals & Beverages |
142.0 |
11.0 |
7.75 % |
Genuine Parts Co |
GPC |
Electrical & electronic materials |
194.7 |
0.0 |
- |
Campbell Soup Co |
CPB |
U.S. Beverages |
165.0 |
33.0 |
20 % |
Super League Enterprise Inc |
SLE |
Beverage |
996.0 |
119.0 |
11.95 % |
Avon Products Inc |
AVP |
Home |
174.4 |
0.0 |
- |
Dover Corporation |
DOV |
Fluid Solutions |
352.0 |
0.0 |
- |
Dover Corporation |
DOV |
Refrigeration & Industrial |
492.5 |
0.0 |
- |
Kellanova |
K |
U.S. Snacks |
795.0 |
62.0 |
7.8 % |
Conagra Brands Inc |
CAG |
Ralcorp Frozen Bakery Products |
238.6 |
20.7 |
8.68 % |
Newell Brands Inc |
NWL |
Writing |
459.5 |
114.1 |
24.83 % |
Mondel z International Inc |
MDLZ |
Beverages |
342.0 |
0.0 |
- |
Thermo Fisher Scientific Inc |
TMO |
Life Sciences Solutions |
1,080.4 |
332.7 |
30.79 % |
Aecom |
ACM |
Total |
3,899.0 |
108.6 |
2.79 % |
Air Industries Group |
AIRI |
Total |
12.3 |
-1.3 |
- |
Astronics Corporation |
ATRO |
Total |
162.6 |
-17.0 |
- |
Cpi Aerostructures Inc |
CVU |
Total |
19.7 |
0.3 |
1.53 % |
Ducommun Incorporated |
DCO |
Total |
192.7 |
5.1 |
2.65 % |
Heico Corporation |
HEI |
Total |
896.4 |
125.5 |
14 % |
National Presto Industries Inc |
NPK |
Total |
98.4 |
13.2 |
13.37 % |
Tat Technologies Ltd |
TATT |
Total |
113.8 |
4.7 |
4.11 % |
Spirit Aerosystems Holdings inc |
SPR |
Total |
1,812.9 |
75.1 |
4.14 % |
Triumph Group Inc |
TGI |
Total |
354.1 |
-1.3 |
- |
Vista Outdoor inc |
VSTO |
Total |
681.9 |
47.0 |
6.89 % |
Lgi Homes Inc |
LGIH |
Total |
608.4 |
52.1 |
8.56 % |
Emcor Group Inc |
EME |
Total |
3,438.8 |
211.5 |
6.15 % |
Willdan Group inc |
WLDN |
Total |
155.3 |
8.0 |
5.17 % |
Tutor Perini Corporation |
TPC |
Total |
1,022.5 |
-36.1 |
- |
The St Joe Company |
JOE |
Total |
86.7 |
12.0 |
13.87 % |
Toll Brothers Inc |
TOL |
Total |
3,020.1 |
445.5 |
14.75 % |
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 |
1,436.8 |
134.8 |
9.38 % |
Century Communities Inc |
CCS |
Total |
905.5 |
-1.7 |
- |
Albany International Corp |
AIN |
Total |
323.7 |
30.5 |
9.44 % |
Idex Corp |
IEX |
Total |
788.9 |
108.3 |
13.73 % |
Hudson Technologies Inc |
HDSN |
Total |
44.9 |
3.9 |
8.79 % |
Sifco Industries Inc |
SIF |
Total |
20.7 |
-3.4 |
- |
Transdigm Group Incorporated |
TDG |
Total |
1,789.0 |
382.0 |
21.35 % |
Sterling Infrastructure Inc |
STRL |
Total |
485.9 |
38.2 |
7.87 % |
Borgwarner Inc |
BWA |
Total |
1,876.0 |
175.0 |
9.33 % |
Allison Transmission Holdings Inc |
ALSN |
Total |
736.0 |
158.0 |
21.47 % |
Gentherm Incorporated |
THRM |
Total |
365.2 |
15.8 |
4.34 % |
A O Smith Corporation |
AOS |
Total |
988.4 |
137.3 |
13.89 % |
Scott s Liquid Gold inc |
SLGD |
Total |
0.9 |
3.0 |
330.21 % |
Tetra Tech inc |
TTEK |
Total |
403.5 |
75.0 |
18.58 % |
Helen Of Troy Limited |
HELE |
Total |
548.8 |
75.9 |
13.83 % |
Escalade Incorporated |
ESCA |
Total |
73.4 |
4.3 |
5.83 % |
Fox Factory Holding Corp |
FOXF |
Total |
333.7 |
4.1 |
1.21 % |
Mattel Inc |
MAT |
Total |
1,621.0 |
147.3 |
9.09 % |
Hasbro Inc |
HAS |
Total |
1,288.9 |
-1,060.8 |
- |
Jakks Pacific Inc |
JAKK |
Total |
128.7 |
-10.9 |
- |
Johnson Outdoors Inc |
JOUT |
Total |
137.9 |
4.0 |
2.87 % |
Omnitek Engineering Corp |
OMTK |
Total |
0.2 |
0.0 |
- |
Acuity Brands Inc |
AYI |
Total |
934.4 |
100.6 |
10.77 % |
Trutankless Inc |
BOLC |
Total |
0.0 |
-0.7 |
- |
Capstone Companies Inc |
CAPC |
Total |
0.1 |
-0.4 |
- |
Energy Focus Inc |
EFOI |
Total |
2.4 |
-0.8 |
- |
Hubbell Inc |
HUBB |
Total |
1,345.4 |
172.4 |
12.81 % |
Orion Energy Systems Inc |
OESX |
Total |
20.6 |
-4.4 |
- |
Lsi Industries Inc |
LYTS |
Total |
108.5 |
5.9 |
5.44 % |
Celsius Holdings Inc |
CELH |
Total |
347.4 |
43.1 |
12.41 % |
Coca cola Consolidated Inc |
COKE |
Total |
1,631.7 |
75.8 |
4.65 % |
National Beverage Corp |
FIZZ |
Total |
270.1 |
39.6 |
14.66 % |
Monster Beverage Corporation |
MNST |
Total |
1,855.8 |
0.0 |
- |
Pepsico Inc |
PEP |
Total |
23,453.0 |
3,116.0 |
13.29 % |
Equator Beverage Company |
MOJO |
Total |
0.5 |
-0.1 |
- |
Coca Cola Co |
KO |
North America |
5,635.0 |
681.0 |
12.09 % |
Reed s Inc |
REED |
Total |
11.0 |
-1.4 |
- |
Better Home and Finance Holding Company |
BETR |
Total |
14.2 |
-340.0 |
- |
Chase General Corp |
CSGN |
Total |
1.3 |
0.0 |
3.35 % |
Ingredion Incorporated |
INGR |
Total |
1,921.0 |
133.0 |
6.92 % |
Kraft Heinz Co |
KHC |
Total |
6,860.0 |
757.0 |
11.03 % |
Lancaster Colony Corporation |
LANC |
Total |
485.5 |
51.5 |
10.61 % |
Lifeway Foods Inc |
LWAY |
Total |
43.1 |
4.0 |
9.21 % |
Medifast Inc |
MED |
Total |
191.8 |
6.0 |
3.15 % |
Post Holdings Inc |
POST |
Total |
1,965.9 |
88.1 |
4.48 % |
Rocky Mountain Chocolate Factory Inc |
RMCF |
Total |
7.7 |
-0.8 |
- |
J and j Snack Foods Corp |
JJSF |
Total |
347.6 |
7.3 |
2.1 % |
Treehouse Foods Inc |
THS |
Total |
831.0 |
7.5 |
0.9 % |
Tootsie Roll Industries inc |
TR |
Total |
197.9 |
29.4 |
14.85 % |
Zivo Bioscience Inc |
ZIVO |
Total |
0.0 |
-1.9 |
- |
Dole Plc |
DOLE |
Total |
9,228.9 |
111.7 |
1.21 % |
Church and Dwight Co Inc |
CHD |
Total |
1,455.3 |
177.5 |
12.2 % |
Coty Inc |
COTY |
Total |
1,727.1 |
186.0 |
10.77 % |
Crown Crafts Inc |
CRWS |
Total |
23.4 |
1.7 |
7.26 % |
Clearwater Paper Corporation |
CLW |
Total |
512.9 |
42.0 |
8.19 % |
Crown Holdings Inc |
CCK |
Total |
2,858.0 |
78.0 |
2.73 % |
Graphic Packaging Holding Co |
GPK |
Total |
2,249.0 |
196.0 |
8.71 % |
Packaging Corp Of America |
PKG |
Total |
1,935.7 |
183.2 |
9.46 % |
Silgan Holdings Inc |
SLGN |
Total |
1,340.2 |
64.4 |
4.81 % |
Sonoco Products Company |
SON |
Total |
1,636.7 |
81.8 |
5 % |
Advanced Drainage Systems Inc |
WMS |
Total |
662.4 |
106.9 |
16.14 % |
Cabot Corporation |
CBT |
Total |
965.0 |
246.0 |
25.49 % |
Huntsman Corporation |
HUN |
Total |
1,403.0 |
-59.0 |
- |
Quaker Chemical Corporation |
KWR |
Total |
490.3 |
33.7 |
6.87 % |
Kronos Worldwide inc |
KRO |
Total |
400.0 |
-144.9 |
- |
Natural Alternatives International Inc |
NAII |
Total |
24.4 |
-3.1 |
- |
Nl Industries inc |
NL |
Total |
43.8 |
8.4 |
19.26 % |
Dupont De Nemours Inc |
DD |
Nutrition & Health |
810.0 |
317.0 |
39.14 % |
Olin Corporation |
OLN |
Total |
1,614.6 |
48.8 |
3.02 % |
Stepan Company |
SCL |
Total |
561.2 |
12.6 |
2.24 % |
Tronox Holdings Plc |
TROX |
Total |
686.0 |
-56.0 |
- |
Univar Solutions Inc |
UNVR |
Total |
2,574.1 |
209.8 |
8.15 % |
Valhi inc |
VHI |
Total |
453.0 |
10.7 |
2.36 % |
Westlake Corporation |
WLK |
Total |
2,826.0 |
-487.0 |
- |
Westlake Chemical Partners Lp |
WLKP |
Total |
297.3 |
87.1 |
29.29 % |
Aptargroup Inc |
ATR |
Total |
838.5 |
62.2 |
7.42 % |
Berry Global Group Inc |
BERY |
Total |
2,853.0 |
59.0 |
2.07 % |
Tupperware Brands Corporation |
TUP |
Total |
311.8 |
-250.4 |
- |
American Superconductor Corp |
AMSC |
Total |
39.0 |
-1.6 |
- |
Barnes Group Inc |
B |
Total |
415.5 |
7.2 |
1.74 % |
Franklin Electric Co Inc |
FELE |
Total |
473.0 |
38.8 |
8.21 % |
Greif Inc |
GEF |
Total |
1,205.6 |
74.3 |
6.16 % |
Honda Motor Co Ltd |
HMC |
Total |
114,450.2 |
4,855.5 |
4.24 % |
Generac Holdings Inc |
GNRC |
Total |
1,065.3 |
96.8 |
9.09 % |
Nn Inc |
NNBR |
Total |
112.5 |
-20.5 |
- |
Enpro Inc |
NPO |
Total |
248.8 |
-4.5 |
- |
Quanex Building Products Corporation |
NX |
Total |
239.2 |
6.2 |
2.61 % |
Park ohio Holdings Corp |
PKOH |
Total |
428.1 |
5.9 |
1.38 % |
Proto Labs Inc |
PRLB |
Total |
124.7 |
7.0 |
5.6 % |
Techprecision Corporation |
TPCS |
Total |
8.0 |
-0.5 |
- |
Watts Water Technologies Inc |
WTS |
Total |
548.0 |
55.7 |
10.16 % |
Plexus Corp |
PLXS |
Total |
982.1 |
29.2 |
2.97 % |
Powell Industries Inc |
POWL |
Total |
193.2 |
24.1 |
12.47 % |
Viavi Solutions Inc |
VIAV |
Total |
254.0 |
10.7 |
4.21 % |
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 % |
Gates Industrial Corporation Plc |
GTES |
Total |
864.1 |
69.1 |
8 % |
Trimas Corporation |
TRS |
Total |
209.6 |
7.9 |
3.79 % |
Vishay Precision Group Inc |
VPG |
Total |
90.5 |
4.3 |
4.77 % |
Intest Corp |
INTT |
Total |
32.3 |
3.0 |
9.17 % |
Crawford United Corp |
CRAWA |
Total |
32.9 |
2.8 |
8.55 % |
Pioneer Power Solutions Inc |
PPSI |
Total |
11.7 |
1.0 |
8.74 % |
Nova Ltd |
NVMI |
Total |
517.9 |
136.3 |
26.32 % |
APROX. MARKET |
|
SUBTOTAL |
463,244 |
42,309 |
9.13 % |
COMPANY NAME |
TICKER |
DIVISION NAME |
REVENUE |
INCOME |
MARGIN |
Eastman Chemical Co |
EMN |
Fibers |
320.0 |
102.0 |
31.88 % |
Altria Group Inc |
MO |
Domestic tobacco |
6,040.0 |
2,121.0 |
35.12 % |
Dana Inc |
DAN |
Power Technologies |
254.0 |
38.0 |
14.96 % |
Nike Inc |
NKE |
Total |
13,388.0 |
1,578.0 |
11.79 % |
Lyondellbasell Industries N v |
LYB |
Total O&P |
4,712.0 |
1,390.0 |
29.5 % |
V F Corporation |
VFC |
Total |
2,960.3 |
-42.5 |
- |
Ppg Industries Inc |
PPG |
Glass |
278.0 |
32.0 |
11.51 % |
Dupont De Nemours Inc |
DD |
Agriculture & Nutrition |
3,828.0 |
1,136.0 |
29.68 % |
Dupont De Nemours Inc |
DD |
Coatings & Color Technologies |
1,302.0 |
102.0 |
7.83 % |
Dupont De Nemours Inc |
DD |
Electronic & Communication Technologies |
532.0 |
5.0 |
0.94 % |
Kimberly clark Corporation |
KMB |
Personal Care |
2,306.0 |
473.0 |
20.51 % |
Parker hannifin Corporation |
PH |
Aerospace |
544.6 |
74.0 |
13.59 % |
Genuine Parts Co |
GPC |
Office Products |
477.8 |
34.5 |
7.22 % |
Stanley Black and Decker Inc |
SWK |
Security solutions |
512.0 |
60.8 |
11.88 % |
Masco Corporation |
MAS |
Other Specialty Products |
206.0 |
23.0 |
11.17 % |
Honeywell International Inc |
HON |
Aerospace |
3,820.0 |
833.0 |
21.81 % |
Piedmont Lithium Inc |
PLL |
Aerospace |
55.0 |
0.0 |
- |
Corning Inc |
GLW |
Life sciences |
211.0 |
18.0 |
8.53 % |
Ralph Lauren Corporation |
RL |
Wholesale |
927.0 |
247.0 |
26.65 % |
The Sherwin williams Company |
SHW |
Total |
5,251.9 |
356.2 |
6.78 % |
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 % |
Johnson Controls International Plc |
JCI |
Power solutions |
1,685.0 |
340.0 |
20.18 % |
Philip Morris International Inc |
PM |
Total |
786.0 |
2,313.0 |
294.27 % |
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 % |
Fmc Corporation |
FMC |
Industrial Chemicals |
254.2 |
36.5 |
14.36 % |
Dupont De Nemours Inc |
DD |
Agriculture |
1,093.0 |
-63.0 |
- |
Newell Brands Inc |
NWL |
Writing |
459.5 |
114.1 |
24.83 % |
Fmc Corporation |
FMC |
FMC Minerals |
263.2 |
36.2 |
13.75 % |
Adt Inc |
ADT |
Total |
313.7 |
575.9 |
183.6 % |
Thermo Fisher Scientific Inc |
TMO |
Life Sciences Solutions |
1,080.4 |
332.7 |
30.79 % |
Air Industries Group |
AIRI |
Total |
12.3 |
-1.3 |
- |
Astronics Corporation |
ATRO |
Total |
162.6 |
-17.0 |
- |
Cpi Aerostructures Inc |
CVU |
Total |
19.7 |
0.3 |
1.53 % |
Ducommun Incorporated |
DCO |
Total |
192.7 |
5.1 |
2.65 % |
Tat Technologies Ltd |
TATT |
Total |
113.8 |
4.7 |
4.11 % |
Sifco Industries Inc |
SIF |
Total |
20.7 |
-3.4 |
- |
British American Tobacco P l c |
BTI |
Total |
27,655.0 |
6,846.0 |
24.76 % |
Caleres inc |
CAL |
Total |
761.4 |
47.0 |
6.18 % |
Commercial Vehicle Group Inc |
CVGI |
Total |
223.7 |
23.3 |
10.41 % |
Modine Manufacturing Co |
MOD |
Total |
561.3 |
45.1 |
8.03 % |
Federal Signal Corporation |
FSS |
Total |
448.4 |
46.4 |
10.35 % |
Columbia Sportswear Company |
COLM |
Total |
1,061.1 |
93.3 |
8.8 % |
Carter s Inc |
CRI |
Total |
2,021.7 |
106.5 |
5.27 % |
Deckers Outdoor Corp |
DECK |
Total |
1,091.0 |
412.9 |
37.84 % |
Crocs inc |
CROX |
Total |
959.8 |
253.6 |
26.42 % |
Delta Apparel Inc |
DLA |
Total |
79.7 |
-8.5 |
- |
Guess Inc |
GES |
Total |
651.2 |
59.3 |
9.11 % |
Innovative Designs Inc |
IVDN |
Total |
0.1 |
0.0 |
- |
Lululemon Athletica Inc |
LULU |
Total |
3,205.4 |
669.5 |
20.89 % |
Under Armour Inc |
UA |
Total |
1,486.1 |
114.1 |
7.68 % |
Oxford Industries inc |
OXM |
Total |
326.4 |
10.8 |
3.3 % |
Rocky Brands Inc |
RCKY |
Total |
126.0 |
6.7 |
5.33 % |
Superior Group Of Companies Inc |
SGC |
Total |
147.2 |
3.6 |
2.42 % |
Unifirst Corporation |
UNF |
Total |
593.5 |
42.3 |
7.13 % |
Aramark |
ARMK |
Total |
4,407.8 |
28.6 |
0.65 % |
Steven Madden Ltd |
SHOO |
Total |
519.7 |
37.0 |
7.12 % |
Skechers Usa Inc |
SKX |
Total |
2,024.9 |
165.9 |
8.19 % |
Vera Bradley Inc |
VRA |
Total |
114.0 |
5.1 |
4.49 % |
Weyco Group inc |
WEYS |
Total |
80.6 |
8.5 |
10.6 % |
Wolverine World Wide Inc |
WWW |
Total |
527.0 |
-90.6 |
- |
Escalade Incorporated |
ESCA |
Total |
73.4 |
4.3 |
5.83 % |
Fox Factory Holding Corp |
FOXF |
Total |
333.7 |
4.1 |
1.21 % |
Universal Security Instruments Inc |
UUU |
Total |
4.7 |
0.1 |
2.19 % |
Vector Group Ltd |
VGR |
Total |
360.4 |
58.0 |
16.09 % |
Cabot Corporation |
CBT |
Total |
965.0 |
246.0 |
25.49 % |
Adm Tronics Unlimited Inc |
ADMT |
Total |
0.7 |
-0.1 |
- |
Celanese Corporation |
CE |
Total |
2,569.0 |
701.0 |
27.29 % |
Gevo inc |
GEVO |
Total |
4.4 |
-18.5 |
- |
Huntsman Corporation |
HUN |
Total |
1,403.0 |
-59.0 |
- |
Innospec Inc |
IOSP |
Total |
463.2 |
39.2 |
8.46 % |
Kronos Worldwide inc |
KRO |
Total |
400.0 |
-144.9 |
- |
Quaker Chemical Corporation |
KWR |
Total |
490.3 |
33.7 |
6.87 % |
Newmarket Corporation |
NEU |
Total |
642.9 |
80.4 |
12.51 % |
Nl Industries inc |
NL |
Total |
43.8 |
8.4 |
19.26 % |
Tronox Holdings Plc |
TROX |
Total |
686.0 |
-56.0 |
- |
Valhi inc |
VHI |
Total |
453.0 |
10.7 |
2.36 % |
Westlake Corporation |
WLK |
Total |
2,826.0 |
-487.0 |
- |
Westlake Chemical Partners Lp |
WLKP |
Total |
297.3 |
87.1 |
29.29 % |
Nn Inc |
NNBR |
Total |
112.5 |
-20.5 |
- |
Enpro Inc |
NPO |
Total |
248.8 |
-4.5 |
- |
Cleartronic Inc |
CLRI |
Total |
0.6 |
0.0 |
2.92 % |
Vpr Brands Lp |
VPRB |
Total |
3.5 |
3.0 |
83.36 % |
Plexus Corp |
PLXS |
Total |
982.1 |
29.2 |
2.97 % |
Viavi Solutions Inc |
VIAV |
Total |
254.0 |
10.7 |
4.21 % |
Lg Display Co Ltd |
LPL |
Total |
24,321.2 |
2,971.9 |
12.22 % |
On Holding Ag |
ONON |
Total |
1,791.2 |
79.6 |
4.44 % |
Nova Ltd |
NVMI |
Total |
517.9 |
136.3 |
26.32 % |
APROX. MARKET |
|
SUBTOTAL |
153,006 |
25,421 |
16.61 % |
COMPANY NAME |
TICKER |
DIVISION NAME |
REVENUE |
INCOME |
MARGIN |
Eastman Chemical Co |
EMN |
Additives & Functional Products |
602.0 |
126.0 |
20.93 % |
Mannatech Incorporated |
MTEX |
Total |
31.9 |
0.0 |
0.06 % |
Lyondellbasell Industries N v |
LYB |
Total O&P |
4,712.0 |
1,390.0 |
29.5 % |
Dana Inc |
DAN |
Power Technologies |
254.0 |
38.0 |
14.96 % |
Coca Cola Co |
KO |
Total |
10,849.0 |
1,986.0 |
18.31 % |
Dell Technologies Inc |
DELL |
Total |
36,194.0 |
385.0 |
1.06 % |
Dupont De Nemours Inc |
DD |
Coatings & Color Technologies |
1,302.0 |
102.0 |
7.83 % |
Avon Products Inc |
AVP |
Beauty |
1,171.8 |
0.0 |
- |
Est e Lauder Companies Inc |
EL |
Hair Care |
139.8 |
5.8 |
4.15 % |
Hp inc |
HPQ |
Imaging & Printing |
5,108.0 |
910.0 |
17.82 % |
International Business Machines Corporation |
IBM |
Hardware |
1,492.0 |
-24.0 |
- |
Occidental Petroleum Corporation |
OXY |
Chemical |
1,008.0 |
231.0 |
22.92 % |
Pepsico Inc |
PEP |
PepsiCo Beverages North America |
5,360.0 |
860.0 |
16.04 % |
Pepsico Inc |
PEP |
PepsiCo International |
3,056.0 |
418.0 |
13.68 % |
The Sherwin williams Company |
SHW |
Paint Stores |
2,087.3 |
507.4 |
24.31 % |
Xerox Holdings Corporation |
XRX |
Total |
1,765.0 |
-59.0 |
- |
Gannett Co Inc |
GCI |
Newspaper publishing |
676.4 |
0.0 |
- |
The New York Times Company |
NYT |
Newspapers |
367.4 |
9.4 |
2.55 % |
Ppg Industries Inc |
PPG |
Glass |
278.0 |
32.0 |
11.51 % |
Alcoa Corp |
AA |
Primary Metals |
1,249.0 |
-59.0 |
- |
Procter and Gamble Co |
PG |
Fabric & Home Care |
5,251.0 |
1,120.0 |
21.33 % |
Procter and Gamble Co |
PG |
Beauty Care |
3,041.0 |
822.0 |
27.03 % |
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 % |
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 |
1,674.0 |
150.3 |
8.98 % |
Ati Inc |
ATI |
High Performance Metals |
474.7 |
18.8 |
3.96 % |
Alcoa Corp |
AA |
Engineered Products |
1,397.0 |
151.0 |
10.81 % |
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 % |
Anheuser busch Inbev Sa |
BUD |
Packaging |
430.7 |
42.0 |
9.75 % |
Parker hannifin Corporation |
PH |
Aerospace |
544.6 |
74.0 |
13.59 % |
Genuine Parts Co |
GPC |
Office Products |
477.8 |
34.5 |
7.22 % |
The Goodyear Tire and Rubber Company |
GT |
Total Tires |
4,184.0 |
599.0 |
14.32 % |
Stanley Black and Decker Inc |
SWK |
Security solutions |
512.0 |
60.8 |
11.88 % |
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 |
Baby & Family Care |
4,658.0 |
1,111.0 |
23.85 % |
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 |
- |
Campbell Soup Co |
CPB |
International Soup |
354.0 |
41.0 |
11.58 % |
Corning Inc |
GLW |
Life sciences |
211.0 |
18.0 |
8.53 % |
The Sherwin williams Company |
SHW |
Total |
5,251.9 |
356.2 |
6.78 % |
The Kroger Co |
KR |
Total |
33,957.0 |
647.0 |
1.91 % |
O i Glass Inc |
OI |
Total |
1,641.0 |
-464.0 |
- |
Costco Wholesale Corp |
COST |
Total |
58,442.0 |
1,743.0 |
2.98 % |
D r Horton Inc |
DHI |
Total |
7,726.0 |
955.7 |
12.37 % |
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 % |
Johnson Controls International Plc |
JCI |
Power solutions |
1,685.0 |
340.0 |
20.18 % |
News Corporation |
NWSA |
Newspapers |
2,046.0 |
178.0 |
8.7 % |
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 |
- |
Campbell Soup Co |
CPB |
U.S. Soup, Sauces & Beverages |
778.0 |
193.0 |
24.81 % |
The Clorox Company |
CLX |
North America |
1,274.0 |
427.0 |
33.52 % |
Ashland Inc |
ASH |
Performance Materials |
278.0 |
13.0 |
4.68 % |
The E w Scripps Company |
SSP |
Total newspapers |
95.1 |
-27.4 |
- |
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 % |
Campbell Soup Co |
CPB |
U.S. Simple Meals |
505.0 |
118.0 |
23.37 % |
Dow Inc |
DOW |
Coatings & Infrastructure |
1,900.0 |
325.0 |
17.11 % |
Est e Lauder Companies Inc |
EL |
Total |
4,279.0 |
324.0 |
7.57 % |
Fmc Corporation |
FMC |
Industrial Chemicals |
254.2 |
36.5 |
14.36 % |
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 % |
Campbell Soup Co |
CPB |
International Simple Meals & Beverages |
142.0 |
11.0 |
7.75 % |
Berkshire Hathaway Inc |
BRKA |
Marmon |
1,680.0 |
290.0 |
17.26 % |
Berkshire Hathaway Inc |
BRKA |
McLane Company |
12,264.0 |
106.0 |
0.86 % |
News Corporation |
NWSA |
Publishing |
1,938.0 |
85.0 |
4.39 % |
Beam Therapeutics Inc |
BEAM |
Home & hardware |
1,111.5 |
62.8 |
5.65 % |
Campbell Soup Co |
CPB |
U.S. Beverages |
165.0 |
33.0 |
20 % |
Super League Enterprise Inc |
SLE |
Beverage |
996.0 |
119.0 |
11.95 % |
Avon Products Inc |
AVP |
Home |
174.4 |
0.0 |
- |
Itt Inc |
ITT |
Industrial Process |
270.6 |
34.0 |
12.56 % |
Sealed Air Corp |
SEE |
Diversey |
501.8 |
66.4 |
13.23 % |
Ecolab Inc |
ECL |
Water Services |
536.2 |
68.3 |
12.74 % |
Kellanova |
K |
U.S. Snacks |
795.0 |
62.0 |
7.8 % |
Newell Brands Inc |
NWL |
Writing |
459.5 |
114.1 |
24.83 % |
Ecolab Inc |
ECL |
Global Industrial |
1,268.0 |
200.5 |
15.81 % |
Ecolab Inc |
ECL |
Global Institutional |
1,139.4 |
263.5 |
23.13 % |
Fmc Corporation |
FMC |
FMC Minerals |
263.2 |
36.2 |
13.75 % |
Mondel z International Inc |
MDLZ |
Beverages |
342.0 |
0.0 |
- |
Adt Inc |
ADT |
Total |
313.7 |
575.9 |
183.6 % |
Pentair Plc |
PNR |
Water & Fluid Solutions |
684.7 |
113.3 |
16.55 % |
Pentair Plc |
PNR |
Technical Solutions |
432.3 |
101.0 |
23.36 % |
Thermo Fisher Scientific Inc |
TMO |
Life Sciences Solutions |
1,080.4 |
332.7 |
30.79 % |
Aecom |
ACM |
Total |
3,899.0 |
108.6 |
2.79 % |
Air Industries Group |
AIRI |
Total |
12.3 |
-1.3 |
- |
Astronics Corporation |
ATRO |
Total |
162.6 |
-17.0 |
- |
Cpi Aerostructures Inc |
CVU |
Total |
19.7 |
0.3 |
1.53 % |
Ducommun Incorporated |
DCO |
Total |
192.7 |
5.1 |
2.65 % |
National Presto Industries Inc |
NPK |
Total |
98.4 |
13.2 |
13.37 % |
Tat Technologies Ltd |
TATT |
Total |
113.8 |
4.7 |
4.11 % |
Lgi Homes Inc |
LGIH |
Total |
608.4 |
52.1 |
8.56 % |
Emcor Group Inc |
EME |
Total |
3,438.8 |
211.5 |
6.15 % |
Willdan Group inc |
WLDN |
Total |
155.3 |
8.0 |
5.17 % |
Tutor Perini Corporation |
TPC |
Total |
1,022.5 |
-36.1 |
- |
The St Joe Company |
JOE |
Total |
86.7 |
12.0 |
13.87 % |
Toll Brothers Inc |
TOL |
Total |
3,020.1 |
445.5 |
14.75 % |
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 |
1,436.8 |
134.8 |
9.38 % |
Century Communities Inc |
CCS |
Total |
905.5 |
-1.7 |
- |
Daktronics Inc |
DAKT |
Total |
169.7 |
10.7 |
6.33 % |
Xylem Inc |
XYL |
Total |
2,118.0 |
266.0 |
12.56 % |
Hillenbrand inc |
HI |
Total |
773.3 |
19.2 |
2.48 % |
Oil dri Corporation Of America |
ODC |
Total |
104.9 |
12.4 |
11.8 % |
Sterling Infrastructure Inc |
STRL |
Total |
485.9 |
38.2 |
7.87 % |
Vanjia Corporation |
VNJA |
Total |
0.0 |
0.0 |
93.84 % |
Nobility Homes Inc |
NOBH |
Total |
14.7 |
2.7 |
18.19 % |
Canon Inc |
CAJ |
Total |
30,371.0 |
1,959.4 |
6.45 % |
Sifco Industries Inc |
SIF |
Total |
20.7 |
-3.4 |
- |
Cpi Card Group Inc |
PMTS |
Total |
75.1 |
2.7 |
3.64 % |
Commercial Vehicle Group Inc |
CVGI |
Total |
223.7 |
23.3 |
10.41 % |
Modine Manufacturing Co |
MOD |
Total |
561.3 |
45.1 |
8.03 % |
Federal Signal Corporation |
FSS |
Total |
448.4 |
46.4 |
10.35 % |
Irobot Corporation |
IRBT |
Total |
307.5 |
-63.6 |
- |
Emerson Radio Corp |
MSN |
Total |
2.6 |
-0.4 |
- |
Scott s Liquid Gold inc |
SLGD |
Total |
0.9 |
3.0 |
330.21 % |
The Toro Company |
TTC |
Total |
1,001.5 |
64.9 |
6.48 % |
Tetra Tech inc |
TTEK |
Total |
403.5 |
75.0 |
18.58 % |
Helen Of Troy Limited |
HELE |
Total |
548.8 |
75.9 |
13.83 % |
Fuller H B Co |
FUL |
Total |
903.8 |
45.0 |
4.98 % |
Mohawk Industries Inc |
MHK |
Total |
2,613.3 |
139.4 |
5.34 % |
Chase Corporation |
CCF |
Total |
100.2 |
5.9 |
5.85 % |
Universal Security Instruments Inc |
UUU |
Total |
4.7 |
0.1 |
2.19 % |
Celsius Holdings Inc |
CELH |
Total |
347.4 |
43.1 |
12.41 % |
Coca cola Consolidated Inc |
COKE |
Total |
1,631.7 |
75.8 |
4.65 % |
National Beverage Corp |
FIZZ |
Total |
270.1 |
39.6 |
14.66 % |
Monster Beverage Corporation |
MNST |
Total |
1,855.8 |
0.0 |
- |
Pepsico Inc |
PEP |
Total |
23,453.0 |
3,116.0 |
13.29 % |
Equator Beverage Company |
MOJO |
Total |
0.5 |
-0.1 |
- |
Coca Cola Co |
KO |
North America |
5,635.0 |
681.0 |
12.09 % |
Reed s Inc |
REED |
Total |
11.0 |
-1.4 |
- |
Better Home and Finance Holding Company |
BETR |
Total |
14.2 |
-340.0 |
- |
Kraft Heinz Co |
KHC |
Total |
6,860.0 |
757.0 |
11.03 % |
Medifast Inc |
MED |
Total |
191.8 |
6.0 |
3.15 % |
Treehouse Foods Inc |
THS |
Total |
831.0 |
7.5 |
0.9 % |
Dole Plc |
DOLE |
Total |
9,228.9 |
111.7 |
1.21 % |
Newell Brands Inc |
NWL |
Baby & Parenting |
207.6 |
10.2 |
4.91 % |
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 |
1,727.1 |
186.0 |
10.77 % |
Crown Crafts Inc |
CRWS |
Total |
23.4 |
1.7 |
7.26 % |
Acco Brands Corporation |
ACCO |
Total |
448.0 |
14.9 |
3.33 % |
Clearwater Paper Corporation |
CLW |
Total |
512.9 |
42.0 |
8.19 % |
Glatfelter Corporation |
GLT |
Total |
320.9 |
-8.7 |
- |
Mercer International Inc |
MERC |
Total |
470.8 |
-26.0 |
- |
Veritiv Corporation |
VRTV |
Total |
1,461.0 |
143.5 |
9.82 % |
Arbe Robotics Ltd |
ARBE |
Total |
3.5 |
0.0 |
- |
Boise Cascade Company |
BCC |
Total |
1,303.0 |
24.3 |
1.86 % |
Ufp Industries inc |
UFPI |
Total |
1,525.0 |
103.9 |
6.81 % |
Crown Holdings Inc |
CCK |
Total |
2,858.0 |
78.0 |
2.73 % |
Graphic Packaging Holding Co |
GPK |
Total |
2,249.0 |
196.0 |
8.71 % |
Packaging Corp Of America |
PKG |
Total |
1,935.7 |
183.2 |
9.46 % |
Silgan Holdings Inc |
SLGN |
Total |
1,340.2 |
64.4 |
4.81 % |
Sonoco Products Company |
SON |
Total |
1,636.7 |
81.8 |
5 % |
Arconic Corporation |
ARNC |
Total |
1,990.0 |
59.0 |
2.96 % |
Haynes International inc |
HAYN |
Total |
146.7 |
7.7 |
5.25 % |
Universal Stainless and Alloy Products Inc |
USAP |
Total |
70.9 |
1.9 |
2.72 % |
Apogee Enterprises Inc |
APOG |
Total |
339.3 |
27.0 |
7.95 % |
Smart Sand Inc |
SND |
Total |
61.9 |
-4.8 |
- |
Tecnoglass Inc |
TGLS |
Total |
195.1 |
36.5 |
18.7 % |
Pgt Innovations Inc |
PGTI |
Total |
399.8 |
39.2 |
9.81 % |
Coeur Mining Inc |
CDE |
Total |
262.1 |
-25.5 |
- |
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 |
- |
Hammer Fiber Optics Holdings Corp |
HMMR |
Total |
0.8 |
0.0 |
1.53 % |
Comstock Inc |
LODE |
Total |
0.4 |
8.0 |
1780.71 % |
Mcewen Mining inc |
MUX |
Total |
58.7 |
141.2 |
240.66 % |
Novagold Resources Inc |
NG |
Total |
21,659.0 |
7,797.0 |
36 % |
Royal Gold inc |
RGLD |
Total |
152.7 |
63.0 |
41.24 % |
Ree Automotive Ltd |
REE |
Total |
1.3 |
-114.2 |
- |
Southern Copper Corp |
SCCO |
Total |
2,295.6 |
447.2 |
19.48 % |
Star Gold Corp |
SRGZ |
Total |
0.0 |
-0.2 |
- |
Tuanche Ltd |
TC |
Total |
26.6 |
-22.9 |
- |
Verde Resources Inc |
VRDR |
Total |
0.0 |
-0.5 |
- |
Solitario Resources Corp |
XPL |
Total |
0.1 |
-1.0 |
- |
Cabot Corporation |
CBT |
Total |
965.0 |
246.0 |
25.49 % |
Adm Tronics Unlimited Inc |
ADMT |
Total |
0.7 |
-0.1 |
- |
Axalta Coating Systems Ltd |
AXTA |
Total |
1,297.3 |
73.6 |
5.67 % |
Celanese Corporation |
CE |
Total |
2,569.0 |
701.0 |
27.29 % |
Carlisle Companies Incorporated |
CSL |
Total |
1,259.8 |
265.6 |
21.08 % |
Gevo inc |
GEVO |
Total |
4.4 |
-18.5 |
- |
Huntsman Corporation |
HUN |
Total |
1,403.0 |
-59.0 |
- |
Hawkins Inc |
HWKN |
Total |
208.5 |
33.0 |
15.85 % |
Innospec Inc |
IOSP |
Total |
463.2 |
39.2 |
8.46 % |
Kronos Worldwide inc |
KRO |
Total |
400.0 |
-144.9 |
- |
Quaker Chemical Corporation |
KWR |
Total |
490.3 |
33.7 |
6.87 % |
Minerals Technologies Inc |
MTX |
Total |
525.3 |
40.7 |
7.75 % |
Natural Alternatives International Inc |
NAII |
Total |
24.4 |
-3.1 |
- |
Newmarket Corporation |
NEU |
Total |
642.9 |
80.4 |
12.51 % |
Nl Industries inc |
NL |
Total |
43.8 |
8.4 |
19.26 % |
Dupont De Nemours Inc |
DD |
Nutrition & Health |
810.0 |
317.0 |
39.14 % |
Originclear Inc |
OCLN |
Total |
1.4 |
-7.9 |
- |
Olin Corporation |
OLN |
Total |
1,614.6 |
48.8 |
3.02 % |
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 |
686.0 |
-56.0 |
- |
Usana Health Sciences Inc |
USNA |
Total |
221.8 |
16.8 |
7.56 % |
Valaris Limited |
VAL |
Total |
483.8 |
828.5 |
171.25 % |
Valhi inc |
VHI |
Total |
453.0 |
10.7 |
2.36 % |
Wd 40 Company |
WDFC |
Total |
139.6 |
17.5 |
12.53 % |
Westlake Corporation |
WLK |
Total |
2,826.0 |
-487.0 |
- |
Westlake Chemical Partners Lp |
WLKP |
Total |
297.3 |
87.1 |
29.29 % |
Aptargroup Inc |
ATR |
Total |
838.5 |
62.2 |
7.42 % |
Berry Global Group Inc |
BERY |
Total |
2,853.0 |
59.0 |
2.07 % |
Northern Technologies International Corporation |
NTIC |
Total |
20.2 |
1.1 |
5.38 % |
Tupperware Brands Corporation |
TUP |
Total |
311.8 |
-250.4 |
- |
Ufp Technologies Inc |
UFPT |
Total |
101.1 |
11.6 |
11.48 % |
Circor International Inc |
CIR |
Total |
208.8 |
-8.6 |
- |
Csw Industrials Inc |
CSWI |
Total |
174.0 |
9.3 |
5.35 % |
Franklin Electric Co Inc |
FELE |
Total |
473.0 |
38.8 |
8.21 % |
L b Foster Company |
FSTR |
Total |
134.8 |
-0.7 |
- |
Greif Inc |
GEF |
Total |
1,205.6 |
74.3 |
6.16 % |
Liquidmetal Technologies Inc |
LQMT |
Total |
0.3 |
-0.3 |
- |
Mueller Water Products Inc |
MWA |
Total |
256.4 |
14.3 |
5.58 % |
Nn Inc |
NNBR |
Total |
112.5 |
-20.5 |
- |
Enpro Inc |
NPO |
Total |
248.8 |
-4.5 |
- |
Quanex Building Products Corporation |
NX |
Total |
239.2 |
6.2 |
2.61 % |
Park ohio Holdings Corp |
PKOH |
Total |
428.1 |
5.9 |
1.38 % |
Techprecision Corporation |
TPCS |
Total |
8.0 |
-0.5 |
- |
Voxx International Corporation |
VOXX |
Total |
113.6 |
-12.6 |
- |
Watts Water Technologies Inc |
WTS |
Total |
548.0 |
55.7 |
10.16 % |
Cleartronic Inc |
CLRI |
Total |
0.6 |
0.0 |
2.92 % |
Plexus Corp |
PLXS |
Total |
982.1 |
29.2 |
2.97 % |
Viavi Solutions Inc |
VIAV |
Total |
254.0 |
10.7 |
4.21 % |
Turtle Beach Corporation |
HEAR |
Total |
58.7 |
-3.6 |
- |
Lg Display Co Ltd |
LPL |
Total |
24,321.2 |
2,971.9 |
12.22 % |
Itron Inc |
ITRI |
Total |
577.1 |
44.9 |
7.78 % |
Unilever Plc |
ULVR |
Total |
66,756.5 |
7,996.8 |
11.98 % |
Hewlett Packard Enterprise Company |
HPE |
Total |
6,755.0 |
387.0 |
5.73 % |
Quantum Corp |
QMCO |
Total |
90.9 |
-10.6 |
- |
Pure Storage Inc |
PSTG |
Total |
762.7 |
70.4 |
9.23 % |
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 |
517.9 |
136.3 |
26.32 % |
APROX. MARKET |
|
SUBTOTAL |
585,373 |
57,838 |
9.88 % |
COMPANY NAME |
TICKER |
DIVISION NAME |
REVENUE |
INCOME |
MARGIN |
Eastman Chemical Co |
EMN |
Adhesives & Plasticizers |
305.0 |
74.0 |
24.26 % |
Dana Inc |
DAN |
Power Technologies |
254.0 |
38.0 |
14.96 % |
Campbell Soup Co |
CPB |
Total |
2,456.0 |
203.0 |
8.27 % |
Dow Inc |
DOW |
Performance Plastics |
4,665.0 |
1,349.0 |
28.92 % |
Dow Inc |
DOW |
Agricultural Sciences |
1,167.0 |
582.0 |
49.87 % |
Dupont De Nemours Inc |
DD |
Safety & Protection |
156.0 |
156.0 |
100 % |
Sealed Air Corp |
SEE |
Total |
1,377.5 |
124.0 |
9 % |
Ppg Industries Inc |
PPG |
Glass |
278.0 |
32.0 |
11.51 % |
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 |
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 |
1,674.0 |
150.3 |
8.98 % |
Parker hannifin Corporation |
PH |
Aerospace |
544.6 |
74.0 |
13.59 % |
Genuine Parts Co |
GPC |
Office Products |
477.8 |
34.5 |
7.22 % |
Ford Motor Co |
F |
Automotive |
35,818.0 |
2,330.0 |
6.51 % |
General Motors Company |
GM |
GMA |
22,253.0 |
-5,156.0 |
- |
Paccar Inc |
PCAR |
Truck |
3,744.7 |
388.3 |
10.37 % |
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 % |
Masco Corporation |
MAS |
Plumbing Products |
853.0 |
137.0 |
16.06 % |
Honeywell International Inc |
HON |
Aerospace |
3,820.0 |
833.0 |
21.81 % |
Caterpillar Inc |
CAT |
Machinery |
6,643.0 |
310.0 |
4.67 % |
Deere and Co |
DE |
Agricultural equipment |
5,308.0 |
472.0 |
8.89 % |
Fluor Corporation |
FLR |
Industrial & Infrastructure |
1,080.0 |
58.3 |
5.4 % |
Piedmont Lithium Inc |
PLL |
Aerospace |
55.0 |
0.0 |
- |
Piedmont Lithium Inc |
PLL |
Medical |
52.0 |
0.0 |
- |
Piedmont Lithium Inc |
PLL |
BioPharmaceuticals |
286.0 |
0.0 |
- |
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 |
- |
Archer daniels midland Co |
ADM |
Agricultural Services |
6,603.0 |
149.0 |
2.26 % |
Archer daniels midland Co |
ADM |
Oilseeds Processing |
6,747.0 |
335.0 |
4.97 % |
Archer daniels midland Co |
ADM |
Corn Processing |
2,519.0 |
131.0 |
5.2 % |
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 |
10,241.0 |
1,594.0 |
15.56 % |
Merck and Co Inc |
MRK |
Total |
15,962.0 |
4,750.0 |
29.76 % |
Eli Lilly And Company |
LLY |
Total |
9,353.4 |
2,189.7 |
23.41 % |
Pfizer Inc |
PFE |
Total |
14,248.0 |
-3,360.0 |
- |
Amgen Inc |
AMGN |
Total |
8,196.0 |
767.0 |
9.36 % |
Biogen Inc |
BIIB |
Total |
2,386.3 |
248.9 |
10.43 % |
Bristol myers Squibb Company |
BMY |
Total |
11,477.0 |
1,762.0 |
15.35 % |
Gilead Sciences Inc |
GILD |
Total |
7,114.0 |
1,417.0 |
19.92 % |
Boston Scientific Corporation |
BSX |
Total |
3,725.0 |
504.0 |
13.53 % |
The Sherwin williams Company |
SHW |
Total |
5,251.9 |
356.2 |
6.78 % |
D r Horton Inc |
DHI |
Total |
7,726.0 |
955.7 |
12.37 % |
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 % |
Johnson Controls International Plc |
JCI |
Power solutions |
1,685.0 |
340.0 |
20.18 % |
Illinois Tool Works Inc |
ITW |
Polymers & Fluids |
446.0 |
94.0 |
21.08 % |
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 |
1,571.0 |
352.0 |
22.41 % |
General Electric Company |
GE |
Aviation |
6,001.0 |
1,353.0 |
22.55 % |
Terex Corp |
TEX |
Construction |
180.1 |
2.7 |
1.5 % |
The Clorox Company |
CLX |
North America |
1,274.0 |
427.0 |
33.52 % |
Ashland Inc |
ASH |
Performance Materials |
278.0 |
13.0 |
4.68 % |
Hasbro Inc |
HAS |
North America |
385.2 |
47.1 |
12.24 % |
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 % |
General Electric Company |
GE |
Consumer & Industrial |
2,098.0 |
77.0 |
3.67 % |
Beam Therapeutics Inc |
BEAM |
Home & hardware |
1,111.5 |
62.8 |
5.65 % |
Est e Lauder Companies Inc |
EL |
Total |
4,279.0 |
324.0 |
7.57 % |
Fmc Corporation |
FMC |
Agricultural Products |
677.7 |
136.8 |
20.19 % |
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 % |
General Motors Company |
GM |
GM Automotive |
36,670.0 |
2,648.0 |
7.22 % |
Caterpillar Inc |
CAT |
Construction Industries Machinery |
4,471.0 |
378.0 |
8.45 % |
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 |
296.2 |
157.3 |
53.11 % |
Ecolab Inc |
ECL |
Global Industrial |
1,268.0 |
200.5 |
15.81 % |
Ecolab Inc |
ECL |
Global Institutional |
1,139.4 |
263.5 |
23.13 % |
Tesla Inc |
TSLA |
Automotive sales |
852.6 |
223.8 |
26.25 % |
Mosaic Co |
MOS |
Total |
3,149.7 |
2,050.4 |
65.1 % |
Accenture Plc |
ACN |
Resources |
1,248.0 |
172.0 |
13.78 % |
Abbvie inc |
ABBV |
Total |
14,301.0 |
824.0 |
5.76 % |
General Electric Company |
GE |
Appliances & Lighting |
2,293.0 |
165.0 |
7.2 % |
Thermo Fisher Scientific Inc |
TMO |
Life Sciences Solutions |
1,080.4 |
332.7 |
30.79 % |
Aecom |
ACM |
Total |
3,899.0 |
108.6 |
2.79 % |
Air Industries Group |
AIRI |
Total |
12.3 |
-1.3 |
- |
Astronics Corporation |
ATRO |
Total |
162.6 |
-17.0 |
- |
Cpi Aerostructures Inc |
CVU |
Total |
19.7 |
0.3 |
1.53 % |
Heico Corporation |
HEI |
Total |
896.4 |
125.5 |
14 % |
Ducommun Incorporated |
DCO |
Total |
192.7 |
5.1 |
2.65 % |
Tat Technologies Ltd |
TATT |
Total |
113.8 |
4.7 |
4.11 % |
Alamo Group Inc |
ALG |
Total |
418.0 |
31.5 |
7.54 % |
Gencor Industries Inc |
GENC |
Total |
25.5 |
4.3 |
16.94 % |
Miller Industries inc |
MLR |
Total |
296.8 |
16.7 |
5.63 % |
Astec Industries Inc |
ASTE |
Total |
337.4 |
14.9 |
4.42 % |
Cnh Industrial N v |
CNHI |
Total |
6,792.0 |
617.0 |
9.08 % |
Lgi Homes Inc |
LGIH |
Total |
608.4 |
52.1 |
8.56 % |
Emcor Group Inc |
EME |
Total |
3,438.8 |
211.5 |
6.15 % |
Meritage Homes Corporation |
MTH |
Total |
419.6 |
198.9 |
47.39 % |
Nvr Inc |
NVR |
Total |
2,432.6 |
410.1 |
16.86 % |
Beazer Homes Usa Inc |
BZH |
Total |
386.7 |
21.7 |
5.62 % |
M d c Holdings Inc |
MDC |
Total |
1,310.4 |
119.5 |
9.12 % |
Mi Homes Inc |
MHO |
Total |
972.6 |
105.3 |
10.82 % |
Hovnanian Enterprises Inc |
HOV |
Total |
594.2 |
23.9 |
4.02 % |
Toll Brothers Inc |
TOL |
Total |
3,020.1 |
445.5 |
14.75 % |
Lennar Corp |
LEN |
Total |
10,968.2 |
1,367.3 |
12.47 % |
Willdan Group inc |
WLDN |
Total |
155.3 |
8.0 |
5.17 % |
Tutor Perini Corporation |
TPC |
Total |
1,022.5 |
-36.1 |
- |
The St Joe Company |
JOE |
Total |
86.7 |
12.0 |
13.87 % |
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 |
1,436.8 |
134.8 |
9.38 % |
Century Communities Inc |
CCS |
Total |
905.5 |
-1.7 |
- |
Daktronics Inc |
DAKT |
Total |
169.7 |
10.7 |
6.33 % |
Transdigm Group Incorporated |
TDG |
Total |
1,789.0 |
382.0 |
21.35 % |
Concrete Leveling Systems Inc |
CLEV |
Total |
0.0 |
0.0 |
- |
Sterling Infrastructure Inc |
STRL |
Total |
485.9 |
38.2 |
7.87 % |
Vanjia Corporation |
VNJA |
Total |
0.0 |
0.0 |
93.84 % |
Nobility Homes Inc |
NOBH |
Total |
14.7 |
2.7 |
18.19 % |
Agco Corp |
AGCO |
Total |
3,801.2 |
339.0 |
8.92 % |
Stellantis N v |
STLA |
Total |
212,289.3 |
20,860.0 |
9.83 % |
Fuller H B Co |
FUL |
Total |
903.8 |
45.0 |
4.98 % |
Sifco Industries Inc |
SIF |
Total |
20.7 |
-3.4 |
- |
Commercial Vehicle Group Inc |
CVGI |
Total |
223.7 |
23.3 |
10.41 % |
Modine Manufacturing Co |
MOD |
Total |
561.3 |
45.1 |
8.03 % |
Blue Bird Corporation |
BLBD |
Total |
317.6 |
26.2 |
8.23 % |
Federal Signal Corporation |
FSS |
Total |
448.4 |
46.4 |
10.35 % |
Oshkosh Corporation |
OSK |
Total |
2,509.1 |
183.7 |
7.32 % |
Scott s Liquid Gold inc |
SLGD |
Total |
0.9 |
3.0 |
330.21 % |
The Toro Company |
TTC |
Total |
1,001.5 |
64.9 |
6.48 % |
Tetra Tech inc |
TTEK |
Total |
403.5 |
75.0 |
18.58 % |
Capstone Companies Inc |
CAPC |
Total |
0.1 |
-0.4 |
- |
Energy Focus Inc |
EFOI |
Total |
2.4 |
-0.8 |
- |
Orion Energy Systems Inc |
OESX |
Total |
20.6 |
-4.4 |
- |
Lsi Industries Inc |
LYTS |
Total |
108.5 |
5.9 |
5.44 % |
Bunge Global Sa |
BG |
Total |
14,936.0 |
660.0 |
4.42 % |
Ricebran Technologies |
RIBT |
Total |
4.5 |
-1.8 |
- |
Seaboard Corporation |
SEB |
Total |
2,282.0 |
65.0 |
2.85 % |
Dole Plc |
DOLE |
Total |
9,228.9 |
111.7 |
1.21 % |
China Green Agriculture Inc |
CGA |
Total |
17.3 |
-5.4 |
- |
Golden Growers Cooperative |
GGROU |
Total |
16.2 |
-4.0 |
- |
Gsk Plc |
GSK |
Total |
34,114.0 |
5,096.0 |
14.94 % |
S and w Seed Co |
SANW |
Total |
16.0 |
-6.0 |
- |
Universal Corporation |
UVV |
Total |
821.5 |
61.3 |
7.46 % |
Vector Group Ltd |
VGR |
Total |
360.4 |
58.0 |
16.09 % |
Ennis Inc |
EBF |
Total |
104.5 |
9.9 |
9.48 % |
Church and Dwight Co Inc |
CHD |
Total |
1,455.3 |
177.5 |
12.2 % |
Clearwater Paper Corporation |
CLW |
Total |
512.9 |
42.0 |
8.19 % |
Glatfelter Corporation |
GLT |
Total |
320.9 |
-8.7 |
- |
Mercer International Inc |
MERC |
Total |
470.8 |
-26.0 |
- |
Boise Cascade Company |
BCC |
Total |
1,303.0 |
24.3 |
1.86 % |
Koppers Holdings Inc |
KOP |
Total |
550.4 |
26.2 |
4.76 % |
Ufp Industries inc |
UFPI |
Total |
1,525.0 |
103.9 |
6.81 % |
Cabot Corporation |
CBT |
Total |
965.0 |
246.0 |
25.49 % |
American Vanguard Corporation |
AVD |
Total |
149.1 |
-0.3 |
- |
Celanese Corporation |
CE |
Total |
2,569.0 |
701.0 |
27.29 % |
Carlisle Companies Incorporated |
CSL |
Total |
1,259.8 |
265.6 |
21.08 % |
Hawkins Inc |
HWKN |
Total |
208.5 |
33.0 |
15.85 % |
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 |
525.3 |
40.7 |
7.75 % |
Ingevity Corporation |
NGVT |
Total |
372.3 |
-116.8 |
- |
Originclear Inc |
OCLN |
Total |
1.4 |
-7.9 |
- |
Arcadia Biosciences Inc |
RKDA |
Total |
1.6 |
-2.6 |
- |
Rayonier Advanced Materials Inc |
RYAM |
Total |
367.7 |
-25.1 |
- |
Stepan Company |
SCL |
Total |
561.2 |
12.6 |
2.24 % |
Usana Health Sciences Inc |
USNA |
Total |
221.8 |
16.8 |
7.56 % |
Wd 40 Company |
WDFC |
Total |
139.6 |
17.5 |
12.53 % |
Advansix Inc |
ASIX |
Total |
382.2 |
-5.1 |
- |
Northern Technologies International Corporation |
NTIC |
Total |
20.2 |
1.1 |
5.38 % |
Trinseo Plc |
TSE |
Total |
656.9 |
-194.1 |
- |
Vystar Corporation |
VYST |
Total |
0.1 |
-0.9 |
- |
Generac Holdings Inc |
GNRC |
Total |
1,065.3 |
96.8 |
9.09 % |
Honda Motor Co Ltd |
HMC |
Total |
114,450.2 |
4,855.5 |
4.24 % |
Materion Corporation |
MTRN |
Total |
421.0 |
19.5 |
4.62 % |
Electrameccanica Vehicles Corp |
SOLO |
Total |
2.4 |
-13.6 |
- |
Enpro Inc |
NPO |
Total |
248.8 |
-4.5 |
- |
Quanex Building Products Corporation |
NX |
Total |
239.2 |
6.2 |
2.61 % |
Park ohio Holdings Corp |
PKOH |
Total |
428.1 |
5.9 |
1.38 % |
Proto Labs Inc |
PRLB |
Total |
124.7 |
7.0 |
5.6 % |
Techprecision Corporation |
TPCS |
Total |
8.0 |
-0.5 |
- |
Unifi Inc |
UFI |
Total |
138.4 |
-13.3 |
- |
Watts Water Technologies Inc |
WTS |
Total |
548.0 |
55.7 |
10.16 % |
Cvr Energy inc |
CVI |
Total |
2,203.0 |
97.0 |
4.4 % |
Cleartronic Inc |
CLRI |
Total |
0.6 |
0.0 |
2.92 % |
Plexus Corp |
PLXS |
Total |
982.1 |
29.2 |
2.97 % |
Viavi Solutions Inc |
VIAV |
Total |
254.0 |
10.7 |
4.21 % |
Lg Display Co Ltd |
LPL |
Total |
24,321.2 |
2,971.9 |
12.22 % |
Rev Group Inc |
REVG |
Total |
693.2 |
29.7 |
4.28 % |
Unilever Plc |
ULVR |
Total |
66,756.5 |
7,996.8 |
11.98 % |
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 |
517.9 |
136.3 |
26.32 % |
APROX. MARKET |
|
SUBTOTAL |
897,654 |
84,586 |
9.42 % |
COMPANY NAME |
TICKER |
DIVISION NAME |
REVENUE |
INCOME |
MARGIN |
Eastman Chemical Co |
EMN |
Advanced Materials |
624.0 |
98.0 |
15.71 % |
3m Company |
MMM |
Electro & Communications |
1,378.0 |
342.0 |
24.82 % |
3m Company |
MMM |
Display & Graphics |
910.0 |
152.0 |
16.7 % |
Dana Inc |
DAN |
Power Technologies |
254.0 |
38.0 |
14.96 % |
Dow Inc |
DOW |
Electronic & Specialty Materials |
1,108.0 |
289.0 |
26.08 % |
Corning Inc |
GLW |
Telecommunications |
800.0 |
77.0 |
9.63 % |
Corning Inc |
GLW |
Display technologies |
789.0 |
303.0 |
38.4 % |
Dell Technologies Inc |
DELL |
Total |
36,194.0 |
385.0 |
1.06 % |
Dow Inc |
DOW |
Performance Plastics |
4,665.0 |
1,349.0 |
28.92 % |
Dupont De Nemours Inc |
DD |
Electronic & Communication Technologies |
532.0 |
5.0 |
0.94 % |
Genuine Parts Co |
GPC |
Electrical/electronic materials |
125.6 |
8.8 |
6.97 % |
Hp inc |
HPQ |
Imaging & Printing |
5,108.0 |
910.0 |
17.82 % |
Johnson and Johnson |
JNJ |
Med. Dev. & Diag. |
6,358.0 |
3,013.0 |
47.39 % |
Procter and Gamble Co |
PG |
Fabric & Home Care |
5,251.0 |
1,120.0 |
21.33 % |
Procter and Gamble Co |
PG |
Baby & Family Care |
4,658.0 |
1,111.0 |
23.85 % |
Procter and Gamble Co |
PG |
Beauty Care |
3,041.0 |
822.0 |
27.03 % |
Pultegroup Inc |
PHM |
Homebuilding |
1,464.1 |
345.3 |
23.58 % |
Sanmina Corporation |
SANM |
Total |
1,873.8 |
60.4 |
3.22 % |
Est e Lauder Companies Inc |
EL |
Hair Care |
139.8 |
5.8 |
4.15 % |
Agilent Technologies inc |
A |
Total |
1,688.0 |
475.0 |
28.14 % |
Motorola Solutions inc |
MSI |
Global Telecom Solutions |
2,244.0 |
337.0 |
15.02 % |
Qualcomm Inc |
QCOM |
CDMA Technologies |
3,625.0 |
280.0 |
7.72 % |
Qualcomm Inc |
QCOM |
Technology Licensing |
1,785.0 |
1,487.0 |
83.31 % |
Qualcomm Inc |
QCOM |
Wireless & Internet |
42.0 |
-54.0 |
- |
Motorola Solutions inc |
MSI |
Broadband Communications |
1,005.0 |
54.0 |
5.37 % |
Ciena Corp |
CIEN |
Total |
1,037.7 |
49.5 |
4.77 % |
Cisco Systems Inc |
CSCO |
Total |
12,791.0 |
2,634.0 |
20.59 % |
Danaher Corporation |
DHR |
Professional Instrumentation |
1,278.1 |
270.5 |
21.16 % |
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 % |
Avery Dennison Corporation |
AVY |
Pressure-sensitive |
1,114.1 |
129.8 |
11.65 % |
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 |
Wood Products |
1,023.0 |
85.0 |
8.31 % |
Weyerhaeuser Company |
WY |
Pulp & Paper |
471.0 |
79.0 |
16.77 % |
Kb Home |
KBH |
Total |
1,674.0 |
150.3 |
8.98 % |
Itt Inc |
ITT |
Motion & Flow Control |
386.0 |
49.0 |
12.69 % |
Genuine Parts Co |
GPC |
Office Products |
477.8 |
34.5 |
7.22 % |
Whirlpool Corp |
WHR |
Total |
5,088.0 |
492.0 |
9.67 % |
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 % |
Snap on Inc |
SNA |
Snap-on Dealer Group |
380.6 |
282.9 |
74.33 % |
Masco Corporation |
MAS |
Other Specialty Products |
206.0 |
23.0 |
11.17 % |
Leggett and Platt Inc |
LEG |
Commercial Fixturing & Components |
159.5 |
18.8 |
11.79 % |
Northrop Grumman Corp |
NOC |
Electronic Systems |
1,767.0 |
275.0 |
15.56 % |
Lockheed Martin Corporation |
LMT |
Electronic Systems |
3,740.0 |
556.0 |
14.87 % |
General Dynamics Corporation |
GD |
Information Systems Technology |
2,370.0 |
217.0 |
9.16 % |
Boeing Co |
BA |
Network Systems |
2,127.0 |
245.0 |
11.52 % |
Caterpillar Inc |
CAT |
Machinery |
6,643.0 |
310.0 |
4.67 % |
Deere and Co |
DE |
Agricultural equipment |
5,308.0 |
472.0 |
8.89 % |
Fluor Corporation |
FLR |
Industrial & Infrastructure |
1,080.0 |
58.3 |
5.4 % |
Illinois Tool Works Inc |
ITW |
Industrial Packaging |
496.0 |
79.0 |
15.93 % |
Danaher Corporation |
DHR |
Industrial Technologies |
807.7 |
196.8 |
24.37 % |
The Sherwin williams Company |
SHW |
Total |
5,251.9 |
356.2 |
6.78 % |
O i Glass Inc |
OI |
Total |
1,641.0 |
-464.0 |
- |
Lennar Corp |
LEN |
Homebuilding total |
2,232.3 |
319.0 |
14.29 % |
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 % |
Johnson Controls International Plc |
JCI |
Power solutions |
1,685.0 |
340.0 |
20.18 % |
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 % |
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 |
- |
Textron Inc |
TXT |
Defense & Intelligence |
420.0 |
39.0 |
9.29 % |
Amphenol Corporation |
APH |
Cable Products |
81.4 |
10.2 |
12.53 % |
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 % |
General Electric Company |
GE |
Aviation |
6,001.0 |
1,353.0 |
22.55 % |
Terex Corp |
TEX |
Construction |
180.1 |
2.7 |
1.5 % |
The Manitowoc Company Inc |
MTW |
Foodservice equipment |
425.3 |
70.4 |
16.55 % |
Boston Scientific Corporation |
BSX |
Total |
3,725.0 |
504.0 |
13.53 % |
Danaher Corporation |
DHR |
Medical Technologies |
1,002.8 |
126.4 |
12.6 % |
Juniper Networks Inc |
JNPR |
Infrastructure |
925.4 |
0.0 |
- |
Cisco Systems Inc |
CSCO |
Routers |
1,793.0 |
0.0 |
- |
Emerson Electric Co |
EMR |
Total |
4,086.0 |
132.0 |
3.23 % |
Flowserve Corp |
FLS |
Pump Division |
514.5 |
155.4 |
30.2 % |
Johnson Controls International Plc |
JCI |
Interior experience |
4,161.0 |
370.0 |
8.89 % |
Applied Materials Inc |
AMAT |
Display |
151.0 |
25.0 |
16.56 % |
General Electric Company |
GE |
Consumer & Industrial |
2,098.0 |
77.0 |
3.67 % |
Avon Products Inc |
AVP |
Beauty |
1,171.8 |
0.0 |
- |
First Solar Inc |
FSLR |
Components |
441.5 |
137.9 |
31.23 % |
Roper Technologies Inc |
ROP |
Industrial Technology |
186.1 |
52.3 |
28.1 % |
Sai tech Global Corporation |
SAI |
Total |
10.6 |
-8.8 |
- |
Dillard s inc |
DDS |
Construction |
46.1 |
1.8 |
3.91 % |
Te Connectivity ltd |
TEL |
Communications & Industrial Solutions |
792.0 |
84.0 |
10.61 % |
Te Connectivity ltd |
TEL |
Transportation Connectivity |
1,508.0 |
272.0 |
18.04 % |
Genuine Parts Co |
GPC |
Electrical & electronic materials |
194.7 |
0.0 |
- |
Caterpillar Inc |
CAT |
Construction Industries Machinery |
4,471.0 |
378.0 |
8.45 % |
Motorola Solutions inc |
MSI |
Enterprise |
600.0 |
57.0 |
9.5 % |
Avon Products Inc |
AVP |
Home |
174.4 |
0.0 |
- |
Itt Inc |
ITT |
Industrial Process |
270.6 |
34.0 |
12.56 % |
Intel Corporation |
INTC |
Other Intel Architecture Group |
1,105.0 |
-620.0 |
- |
Medtronic Plc |
MDT |
SURGICAL TECHNOLOGIES |
410.0 |
0.0 |
- |
Newell Brands Inc |
NWL |
Newell Professional |
535.4 |
70.6 |
13.19 % |
Newell Brands Inc |
NWL |
Writing |
459.5 |
114.1 |
24.83 % |
General Electric Company |
GE |
Appliances & Lighting |
2,293.0 |
165.0 |
7.2 % |
Motorola Solutions inc |
MSI |
Products |
867.0 |
171.0 |
19.72 % |
Aecom |
ACM |
Total |
3,899.0 |
108.6 |
2.79 % |
Ducommun Incorporated |
DCO |
Total |
192.7 |
5.1 |
2.65 % |
Elbit Systems Ltd |
ESLT |
Total |
5,511.5 |
275.5 |
5 % |
Heico Corporation |
HEI |
Total |
896.4 |
125.5 |
14 % |
Kratos Defense and Security Solutions inc |
KTOS |
Total |
273.5 |
5.6 |
2.05 % |
Orion Energy Systems Inc |
OESX |
Total |
20.6 |
-4.4 |
- |
National Presto Industries Inc |
NPK |
Total |
98.4 |
13.2 |
13.37 % |
Optex Systems Holdings Inc |
OPXS |
Total |
6.7 |
0.4 |
6.45 % |
Alamo Group Inc |
ALG |
Total |
418.0 |
31.5 |
7.54 % |
Gencor Industries Inc |
GENC |
Total |
25.5 |
4.3 |
16.94 % |
Miller Industries inc |
MLR |
Total |
296.8 |
16.7 |
5.63 % |
Astec Industries Inc |
ASTE |
Total |
337.4 |
14.9 |
4.42 % |
Cnh Industrial N v |
CNHI |
Total |
6,792.0 |
617.0 |
9.08 % |
Lgi Homes Inc |
LGIH |
Total |
608.4 |
52.1 |
8.56 % |
Emcor Group Inc |
EME |
Total |
3,438.8 |
211.5 |
6.15 % |
Meritage Homes Corporation |
MTH |
Total |
419.6 |
198.9 |
47.39 % |
Nvr Inc |
NVR |
Total |
2,432.6 |
410.1 |
16.86 % |
Beazer Homes Usa Inc |
BZH |
Total |
386.7 |
21.7 |
5.62 % |
M d c Holdings Inc |
MDC |
Total |
1,310.4 |
119.5 |
9.12 % |
Mi Homes Inc |
MHO |
Total |
972.6 |
105.3 |
10.82 % |
Hovnanian Enterprises Inc |
HOV |
Total |
594.2 |
23.9 |
4.02 % |
Ies Holdings Inc |
IESC |
Total |
634.4 |
43.6 |
6.87 % |
Preformed Line Products Company |
PLPC |
Total |
160.1 |
15.1 |
9.46 % |
Toll Brothers Inc |
TOL |
Total |
3,020.1 |
445.5 |
14.75 % |
Lennar Corp |
LEN |
Total |
10,968.2 |
1,367.3 |
12.47 % |
Willdan Group inc |
WLDN |
Total |
155.3 |
8.0 |
5.17 % |
Tutor Perini Corporation |
TPC |
Total |
1,022.5 |
-36.1 |
- |
The St Joe Company |
JOE |
Total |
86.7 |
12.0 |
13.87 % |
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 |
1,436.8 |
134.8 |
9.38 % |
Century Communities Inc |
CCS |
Total |
905.5 |
-1.7 |
- |
Kadant Inc |
KAI |
Total |
238.7 |
27.6 |
11.55 % |
The Gorman rupp Company |
GRC |
Total |
160.6 |
9.0 |
5.59 % |
Optical Cable Corporation |
OCC |
Total |
14.7 |
-1.4 |
- |
Belden Inc |
BDC |
Total |
551.2 |
38.5 |
6.99 % |
Commscope Holding Company Inc |
COMM |
Total |
1,599.2 |
-828.7 |
- |
Graco Inc |
GGG |
Total |
566.6 |
110.0 |
19.4 % |
Kaman Corporation |
KAMN |
Total |
203.1 |
1.2 |
0.61 % |
Omega Flex Inc |
OFLX |
Total |
23.9 |
3.9 |
16.24 % |
Hudson Technologies Inc |
HDSN |
Total |
44.9 |
3.9 |
8.79 % |
Transdigm Group Incorporated |
TDG |
Total |
1,789.0 |
382.0 |
21.35 % |
Concrete Leveling Systems Inc |
CLEV |
Total |
0.0 |
0.0 |
- |
Sterling Infrastructure Inc |
STRL |
Total |
485.9 |
38.2 |
7.87 % |
Agco Corp |
AGCO |
Total |
3,801.2 |
339.0 |
8.92 % |
Arts Way Manufacturing Co Inc |
ARTW |
Total |
5.3 |
-0.3 |
- |
Avid Technology Inc |
AVID |
Total |
91.0 |
-7.3 |
- |
Canon Inc |
CAJ |
Total |
30,371.0 |
1,959.4 |
6.45 % |
Applied Optoelectronics Inc |
AAOI |
Total |
60.8 |
-13.9 |
- |
Commercial Vehicle Group Inc |
CVGI |
Total |
223.7 |
23.3 |
10.41 % |
Lear Corp |
LEA |
Total |
5,841.2 |
143.0 |
2.45 % |
Modine Manufacturing Co |
MOD |
Total |
561.3 |
45.1 |
8.03 % |
Stoneridge Inc |
SRI |
Total |
238.2 |
2.2 |
0.91 % |
Irobot Corporation |
IRBT |
Total |
307.5 |
-63.6 |
- |
Scott s Liquid Gold inc |
SLGD |
Total |
0.9 |
3.0 |
330.21 % |
The Toro Company |
TTC |
Total |
1,001.5 |
64.9 |
6.48 % |
Tetra Tech inc |
TTEK |
Total |
403.5 |
75.0 |
18.58 % |
Helen Of Troy Limited |
HELE |
Total |
548.8 |
75.9 |
13.83 % |
Brownie s Marine Group Inc |
BWMG |
Total |
2.3 |
-0.1 |
- |
Benchmark Electronics Inc |
BHE |
Total |
719.7 |
20.4 |
2.84 % |
Capstone Companies Inc |
CAPC |
Total |
0.1 |
-0.4 |
- |
Energy Focus Inc |
EFOI |
Total |
2.4 |
-0.8 |
- |
Electronic Systems Technology Inc |
ELST |
Total |
0.3 |
-0.1 |
- |
Ieh Corporation |
IEHC |
Total |
5.1 |
-0.9 |
- |
Lsi Industries Inc |
LYTS |
Total |
108.5 |
5.9 |
5.44 % |
Richardson Electronics Ltd |
RELL |
Total |
52.3 |
1.2 |
2.35 % |
Dole Plc |
DOLE |
Total |
9,228.9 |
111.7 |
1.21 % |
Addvantage Technologies Group Inc |
AEY |
Total |
9.8 |
-2.7 |
- |
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 |
1,727.1 |
186.0 |
10.77 % |
Crown Crafts Inc |
CRWS |
Total |
23.4 |
1.7 |
7.26 % |
Adtran Holdings Inc |
ADTN |
Total |
272.2 |
-75.6 |
- |
Clearwater Paper Corporation |
CLW |
Total |
512.9 |
42.0 |
8.19 % |
Glatfelter Corporation |
GLT |
Total |
320.9 |
-8.7 |
- |
Mercer International Inc |
MERC |
Total |
470.8 |
-26.0 |
- |
Arbe Robotics Ltd |
ARBE |
Total |
3.5 |
0.0 |
- |
Boise Cascade Company |
BCC |
Total |
1,303.0 |
24.3 |
1.86 % |
Ufp Industries inc |
UFPI |
Total |
1,525.0 |
103.9 |
6.81 % |
Crown Holdings Inc |
CCK |
Total |
2,858.0 |
78.0 |
2.73 % |
Graphic Packaging Holding Co |
GPK |
Total |
2,249.0 |
196.0 |
8.71 % |
Packaging Corp Of America |
PKG |
Total |
1,935.7 |
183.2 |
9.46 % |
Silgan Holdings Inc |
SLGN |
Total |
1,340.2 |
64.4 |
4.81 % |
Sonoco Products Company |
SON |
Total |
1,636.7 |
81.8 |
5 % |
Madison Technologies Inc |
MDEX |
Total |
-0.5 |
-5.7 |
- |
Minerals Technologies Inc |
MTX |
Total |
525.3 |
40.7 |
7.75 % |
Stepan Company |
SCL |
Total |
561.2 |
12.6 |
2.24 % |
Aptargroup Inc |
ATR |
Total |
838.5 |
62.2 |
7.42 % |
Berry Global Group Inc |
BERY |
Total |
2,853.0 |
59.0 |
2.07 % |
Tupperware Brands Corporation |
TUP |
Total |
311.8 |
-250.4 |
- |
Cemtrex Inc |
CETX |
Total |
16.1 |
-1.3 |
- |
Babcock and Wilcox Enterprises Inc |
BW |
Total |
197.5 |
-62.7 |
- |
Greif Inc |
GEF |
Total |
1,205.6 |
74.3 |
6.16 % |
Generac Holdings Inc |
GNRC |
Total |
1,065.3 |
96.8 |
9.09 % |
Highway Holdings Ltd |
HIHO |
Total |
10.2 |
-0.3 |
- |
Matthews International Corp |
MATW |
Total |
449.4 |
-2.3 |
- |
Enpro Inc |
NPO |
Total |
248.8 |
-4.5 |
- |
Quanex Building Products Corporation |
NX |
Total |
239.2 |
6.2 |
2.61 % |
Park ohio Holdings Corp |
PKOH |
Total |
428.1 |
5.9 |
1.38 % |
Proto Labs Inc |
PRLB |
Total |
124.7 |
7.0 |
5.6 % |
Techprecision Corporation |
TPCS |
Total |
8.0 |
-0.5 |
- |
Encore Wire Corporation |
WIRE |
Total |
507.6 |
-43.6 |
- |
Watts Water Technologies Inc |
WTS |
Total |
548.0 |
55.7 |
10.16 % |
Cleartronic Inc |
CLRI |
Total |
0.6 |
0.0 |
2.92 % |
Twilio Inc |
TWLO |
Total |
1,076.3 |
-365.4 |
- |
Broadcom Inc |
AVGO |
Total |
11,961.0 |
1,325.0 |
11.08 % |
Cts Corporation |
CTS |
Total |
134.6 |
14.0 |
10.38 % |
Emcore Corporation |
EMKR |
Total |
24.1 |
-5.7 |
- |
Kimball Electronics Inc |
KE |
Total |
420.4 |
8.3 |
1.97 % |
Maxlinear Inc |
MXL |
Total |
125.5 |
-38.5 |
- |
Osi Systems inc |
OSIS |
Total |
372.3 |
36.6 |
9.82 % |
Plexus Corp |
PLXS |
Total |
982.1 |
29.2 |
2.97 % |
Pixelworks Inc |
PXLW |
Total |
20.1 |
-3.7 |
- |
Sigmatron International Inc |
SGMA |
Total |
94.9 |
0.6 |
0.63 % |
Amplitech Group Inc |
AMPG |
Total |
3.4 |
-0.9 |
- |
Clearfield Inc |
CLFD |
Total |
33.7 |
-5.3 |
- |
Clearone Inc |
CLRO |
Total |
4.6 |
-1.4 |
- |
Franklin Wireless Corp |
FKWL |
Total |
8.8 |
-0.6 |
- |
Fabrinet |
FN |
Total |
712.7 |
69.1 |
9.7 % |
Harmonic Inc |
HLIT |
Total |
167.3 |
83.8 |
50.12 % |
Turtle Beach Corporation |
HEAR |
Total |
58.7 |
-3.6 |
- |
Infinera Corporation |
INFN |
Total |
375.8 |
-20.3 |
- |
Lumentum Holdings Inc |
LITE |
Total |
345.0 |
2.4 |
0.7 % |
Netgear Inc |
NTGR |
Total |
196.9 |
-84.8 |
- |
Parkervision Inc |
PRKR |
Total |
0.0 |
-1.1 |
- |
Seachange International Inc |
SEAC |
Total |
7.0 |
-0.7 |
- |
Technical Communications Corporation |
TCCO |
Total |
0.0 |
-0.5 |
- |
Utstarcom Holdings Corp |
UTSI |
Total |
14.1 |
-5.0 |
- |
Celestica inc |
CLS |
Total |
7,960.5 |
244.6 |
3.07 % |
Alpine 4 Holdings Inc |
ALPP |
Total |
27.8 |
-4.6 |
- |
Amdocs Limited |
DOX |
Total |
4,887.6 |
543.0 |
11.11 % |
Okta Inc |
OKTA |
Total |
200.0 |
-504.0 |
- |
Cyberark Software Ltd |
CYBR |
Total |
751.9 |
-66.5 |
- |
Bandwidth Inc |
BAND |
Total |
165.9 |
-1.2 |
- |
Zenvia Inc |
ZENV |
Total |
143.8 |
-46.2 |
- |
Ironnet Inc |
IRNT |
Total |
7.3 |
-149.1 |
- |
Unilever Plc |
ULVR |
Total |
66,756.5 |
7,996.8 |
11.98 % |
Key Tronic Corporation |
KTCC |
Total |
145.4 |
1.1 |
0.75 % |
Rockley Photonics Holdings Limited |
RKLY |
Total |
0.2 |
-72.5 |
- |
Audiocodes ltd |
AUDC |
Total |
244.4 |
8.8 |
3.59 % |
Hewlett Packard Enterprise Company |
HPE |
Total |
6,755.0 |
387.0 |
5.73 % |
Quantum Corp |
QMCO |
Total |
90.9 |
-10.6 |
- |
Pure Storage Inc |
PSTG |
Total |
762.7 |
70.4 |
9.23 % |
Extreme Networks Inc |
EXTR |
Total |
352.9 |
28.7 |
8.12 % |
Digi International Inc |
DGII |
Total |
106.1 |
-3.1 |
- |
Cambium Networks Corp |
CMBM |
Total |
43.0 |
-26.2 |
- |
Casa Systems Inc |
CASA |
Total |
61.9 |
-25.6 |
- |
Intest Corp |
INTT |
Total |
32.3 |
3.0 |
9.17 % |
Bk Technologies Corporation |
BKTI |
Total |
16.3 |
0.3 |
1.78 % |
Crawford United Corp |
CRAWA |
Total |
32.9 |
2.8 |
8.55 % |
R F Industries Ltd |
RFIL |
Total |
13.3 |
-1.4 |
- |
Nova Ltd |
NVMI |
Total |
517.9 |
136.3 |
26.32 % |
APROX. MARKET |
|
SUBTOTAL |
457,323 |
44,631 |
9.76 % |
COMPANY NAME |
TICKER |
DIVISION NAME |
REVENUE |
INCOME |
MARGIN |
Eastman Chemical Co |
EMN |
Specialty Fluids & Intermediates |
584.0 |
48.0 |
8.22 % |
Cabot Corporation |
CBT |
Total |
965.0 |
246.0 |
25.49 % |
APROX. MARKET |
|
SUBTOTAL |
965 |
246 |
25.49 % |
|
|