| COMPANY NAME |
TICKER |
DIVISION NAME |
REVENUE |
INCOME |
MARGIN |
| Genuine Parts Co |
GPC |
Automotive |
2,103.1 |
207.4 |
9.86 % |
| Allegiance Bancshares Inc |
ABTX |
Total |
52.4 |
16.2 |
30.85 % |
| Atlantic Capital Bancshares inc |
ACBI |
Total |
24.2 |
8.6 |
35.62 % |
| Autoliv Inc |
ALV |
Total |
2,516.8 |
188.9 |
7.51 % |
| American National Bankshares Inc |
AMNB |
Total |
23.2 |
7.2 |
31.19 % |
| American River Bankshares |
AMRB |
Total |
6.6 |
1.8 |
26.76 % |
| Arrow Financial Corporation |
AROW |
Total |
31.3 |
24.9 |
79.44 % |
| American Axle and Manufacturing Holdings Inc |
AXL |
Total |
1,437.9 |
36.1 |
2.51 % |
| Bank Of America Corporation |
BAC |
Total |
20,099.0 |
5,470.0 |
27.22 % |
| Blow and Drive Interlock Corp |
BDIC |
Total |
0.0 |
-0.0 |
- |
| Bankfinancial Corp |
BFIN |
Total |
13.4 |
2.4 |
18.24 % |
| Bok Financial Corp |
BOKF |
Total |
500.5 |
154.7 |
30.91 % |
| Popular Inc |
BPOP |
Total |
570.7 |
168.1 |
29.45 % |
| Brookline Bancorp inc |
BRKL |
Total |
74.5 |
26.7 |
35.76 % |
| Brown and Brown Inc |
BRO |
Total |
642.1 |
97.3 |
15.16 % |
| Citigroup inc |
C |
Total |
16,499.0 |
4,001.0 |
24.25 % |
| China Automotive Systems Inc |
CAAS |
Total |
114.4 |
1.5 |
1.32 % |
| Commerce Bancshares Inc |
CBSH |
Total |
349.3 |
132.2 |
37.85 % |
| Ceco Environmental Corp |
CECE |
Total |
82.9 |
1.8 |
2.18 % |
| Citizens Financial Group Inc |
CFG |
Total |
1,583.0 |
424.0 |
26.78 % |
| Cullen |
CFR |
Total |
319.8 |
88.3 |
27.6 % |
| Cincinnati Financial Corporation |
CINF |
Commercial lines |
758.0 |
121.0 |
15.96 % |
| Cummins Inc |
CMI |
Filtration & Other |
1,543.0 |
123.0 |
7.97 % |
| Cooper standard Holdings Inc |
CPS |
Total |
696.9 |
-27.7 |
- |
| Cts Corporation |
CTS |
Total |
123.0 |
14.9 |
12.15 % |
| Commercial Vehicle Group Inc |
CVGI |
Total |
187.7 |
4.2 |
2.23 % |
| Dana Inc |
DAN |
Total |
2,108.0 |
39.0 |
1.85 % |
| Dana Inc |
DAN |
Power Technologies |
254.0 |
38.0 |
14.96 % |
| Donaldson Company Inc |
DCI |
Total |
679.1 |
56.2 |
8.28 % |
| Embassy Bancorp Inc |
EMYB |
Total |
9.7 |
3.4 |
35.45 % |
| Equity Bancshares Inc |
EQBK |
Total |
37.8 |
-90.4 |
- |
| Eaton Corporation Plc |
ETN |
Automotive |
897.0 |
136.0 |
15.16 % |
| East West Bancorp inc |
EWBC |
Total |
395.5 |
164.1 |
41.49 % |
| First Business Financial Services Inc |
FBIZ |
Total |
25.0 |
6.1 |
24.35 % |
| First Citizens Bancshares Inc |
FCNCA |
Total |
480.1 |
138.1 |
28.76 % |
| Fidelity D and D Bancorp Inc |
FDBC |
Total |
15.4 |
5.0 |
32.31 % |
| First Financial Bankshares Inc |
FFIN |
Total |
134.3 |
58.5 |
43.55 % |
| First Interstate Bancsystem Inc |
FIBK |
Total |
162.5 |
48.3 |
29.72 % |
| Flowserve Corp |
FLS |
Pump Division |
514.5 |
155.4 |
30.2 % |
| First Midwest Bancorp Inc |
FMBI |
Total |
167.4 |
27.4 |
16.36 % |
| F and m Bank Corp |
FMBM |
Total |
10.0 |
2.2 |
22.12 % |
| Fnb Corp |
FNB |
Total |
284.0 |
72.0 |
25.35 % |
| Fncb Bancorp Inc |
FNCB |
Total |
12.7 |
4.1 |
32.23 % |
| Franklin Financial Services Corporation |
FRAF |
Total |
13.6 |
3.5 |
25.44 % |
| Fulton Financial Corp |
FULT |
Total |
210.3 |
61.6 |
29.3 % |
| First National Corp |
FXNC |
Total |
8.3 |
1.8 |
21.2 % |
| Glacier Bancorp Inc |
GBCI |
Total |
202.2 |
77.8 |
38.46 % |
| Graco Inc |
GGG |
Total |
470.3 |
114.7 |
24.38 % |
| Corning Inc |
GLW |
Environmental technologies |
260.0 |
46.0 |
17.69 % |
| Gentex Corporation |
GNTX |
Total |
529.9 |
143.3 |
27.05 % |
| Gorman Rupp Co |
GRC |
Total |
89.0 |
7.3 |
8.16 % |
| Great Western Bancorp Inc |
GWB |
Total |
110.2 |
41.3 |
37.51 % |
| Hills Bancorporation |
HBIA |
Total |
34.4 |
8.4 |
24.48 % |
| Hillenbrand inc |
HI |
Total |
692.5 |
77.7 |
11.22 % |
| Hilltop Holdings Inc |
HTH |
Total |
558.8 |
120.9 |
21.63 % |
| Horizon Global Corp |
HZN |
Total |
201.6 |
1.6 |
0.79 % |
| Iberiabank Corp |
IBKC |
Total |
285.7 |
82.6 |
28.9 % |
| County Bancorp Inc |
ICBK |
Total |
12.2 |
3.4 |
27.89 % |
| First Internet Bancorp |
INBK |
Total |
26.2 |
8.4 |
32.08 % |
| Independent Bank Corp |
INDB |
Total |
118.9 |
34.6 |
29.13 % |
| Isabella Bank Corp |
ISBA |
Total |
16.0 |
4.4 |
27.16 % |
| Investors Bancorp Inc |
ISBC |
Total |
193.2 |
64.3 |
33.29 % |
| Itt Inc |
ITT |
Motion & Flow Control |
386.0 |
49.0 |
12.69 % |
| Itt Inc |
ITT |
Industrial Process |
270.6 |
34.0 |
12.56 % |
| Illinois Tool Works Inc |
ITW |
Polymers & Fluids |
446.0 |
94.0 |
21.08 % |
| Orix Corp |
IX |
Total |
21,202.5 |
2,851.9 |
13.45 % |
| Johnson Controls International Plc |
JCI |
Interior experience |
4,161.0 |
370.0 |
8.89 % |
| Johnson Controls International Plc |
JCI |
Interior experience Asia |
663.0 |
99.0 |
14.93 % |
| Johnson Controls International Plc |
JCI |
Interior experience Europe |
2,182.0 |
-66.0 |
- |
| Johnson Controls International Plc |
JCI |
Interior experience North America |
2,167.0 |
147.0 |
6.78 % |
| Johnson Controls International Plc |
JCI |
Power solutions |
1,685.0 |
340.0 |
20.18 % |
| Juniata Valley Financial Corp |
JUVF |
Total |
6.6 |
1.6 |
24.37 % |
| Kaman Corporation |
KAMN |
Total |
185.3 |
-31.4 |
- |
| Lydall Inc |
LDL |
Total |
212.1 |
-14.5 |
- |
| Mackinac Financial Corp |
MFNC |
Total |
15.8 |
3.3 |
21.08 % |
| Modine Manufacturing Co |
MOD |
Total |
484.3 |
-195.4 |
- |
| Meritor Inc |
MTOR |
Total |
889.0 |
33.0 |
3.71 % |
| National Bank Holdings Corp |
NBHC |
Total |
81.9 |
27.2 |
33.17 % |
| Neenah Inc |
NP |
Total |
206.9 |
10.0 |
4.83 % |
| Enpro Industries Inc |
NPO |
Total |
247.0 |
-6.4 |
- |
| New Peoples Bankshares Inc |
NWPP |
Total |
8.1 |
1.4 |
17.62 % |
| Ocean Bio Chem Inc |
OBCI |
Total |
19.2 |
4.7 |
24.3 % |
| Ofg Bancorp |
OFG |
Total |
119.0 |
23.3 |
19.58 % |
| Omnitek Engineering Corp |
OMTK |
Total |
0.2 |
-0.1 |
- |
| Old Republic International Corporation |
ORI |
Total |
1,883.8 |
246.0 |
13.06 % |
| Prosperity Bancshares Inc |
PB |
Total |
294.2 |
137.1 |
46.6 % |
| Puradyn Filter Technologies Inc |
PFTI |
Total |
0.2 |
-0.5 |
- |
| Prime Meridian Holding Co |
PMHG |
Total |
4.7 |
1.5 |
31.55 % |
| Park National Corporation |
PRK |
Total |
106.6 |
30.8 |
28.95 % |
| Renasant Corp |
RNST |
Total |
160.5 |
31.5 |
19.64 % |
| Roper Technologies Inc |
ROP |
Industrial Technology |
186.1 |
52.3 |
28.1 % |
| Stepan Company |
SCL |
Total |
494.7 |
30.9 |
6.25 % |
| Simmons First National Corp |
SFNC |
Total |
200.1 |
116.9 |
58.42 % |
| Svb Financial Group |
SIVB |
Total |
1,127.3 |
474.1 |
42.05 % |
| Smartfinancial Inc |
SMBK |
Total |
27.5 |
6.4 |
23.23 % |
| Sunnyside Bancorp Inc |
SNNY |
Total |
0.5 |
-0.1 |
- |
| Sorl Auto Parts Inc |
SORL |
Total |
152.4 |
7.4 |
4.87 % |
| Santander Holdings Usa Inc |
SOVxC |
Total |
2,275.6 |
487.9 |
21.44 % |
| Stoneridge inc |
SRI |
Total |
189.7 |
3.6 |
1.89 % |
| South State Corp |
SSB |
Total |
345.2 |
86.2 |
24.98 % |
| S and t Bancorp Inc |
STBA |
Total |
68.3 |
16.7 |
24.47 % |
| Strattec Security Corp |
STRT |
Total |
127.4 |
9.6 |
7.52 % |
| Superior Industries International Inc |
SUP |
Total |
337.7 |
-21.4 |
- |
| Triumph Bancorp Inc |
TBK |
Total |
113.9 |
40.7 |
35.76 % |
| Tenneco Inc |
TEN |
Total |
4,650.0 |
186.0 |
4 % |
| Trinseo S a |
TSE |
Total |
860.2 |
66.8 |
7.77 % |
| Titan International Inc |
TWI |
Total |
315.7 |
-19.5 |
- |
| Textron Inc |
TXT |
Industrial |
828.0 |
61.0 |
7.37 % |
| Mufg Americas Holdings Corporation |
UB |
Total |
1,517.0 |
325.0 |
21.42 % |
| United Bancshares Inc |
UBOH |
Total |
12.1 |
1.7 |
14.47 % |
| United Bankshares Inc |
UBSI |
Total |
304.4 |
103.8 |
34.1 % |
| United Community Banks Inc |
UCBI |
Total |
183.9 |
57.3 |
31.15 % |
| Unique Fabricating Inc |
UFAB |
Total |
35.6 |
1.0 |
2.76 % |
| Umb Financial Corp |
UMBF |
Total |
281.4 |
73.1 |
25.98 % |
| Uwharrie Capital Corp |
UWHR |
Total |
13.9 |
4.6 |
32.96 % |
| Visteon Corporation |
VC |
Electronics |
771.0 |
80.0 |
10.38 % |
| Valley National Bancorp |
VLY |
Total |
316.5 |
105.4 |
33.29 % |
| Voxx International Corporation |
VOXX |
Total |
201.1 |
17.4 |
8.67 % |
| Valvoline Inc |
VVV |
Total |
653.0 |
87.0 |
13.32 % |
| Vystar Corp |
VYST |
Total |
5.5 |
-4.0 |
- |
| Westamerica Bancorporation |
WABC |
Total |
56.4 |
23.8 |
42.24 % |
| Western Alliance Bancorporation |
WAL |
Total |
372.8 |
193.6 |
51.93 % |
| Washington Trust Bancorp Inc |
WASH |
Total |
58.2 |
18.6 |
31.91 % |
| Wabco Holdings Inc |
WBC |
Total |
745.7 |
27.4 |
3.67 % |
| Wilson Bank Holding Co |
WBHC |
Total |
35.3 |
11.5 |
32.66 % |
| Webster Financial Corporation |
WBS |
Total |
294.7 |
60.0 |
20.38 % |
| Wesbanco Inc |
WSBC |
Total |
152.6 |
52.9 |
34.63 % |
| Wsfs Financial Corporation |
WSFS |
Total |
159.5 |
50.8 |
31.86 % |
| West Bancorporation Inc |
WTBA |
Total |
20.3 |
8.1 |
39.83 % |
| Wintrust Financial Corp |
WTFC |
Total |
416.6 |
101.2 |
24.29 % |
| APROX. MARKET |
|
SUBTOTAL |
115,466 |
20,082 |
17.39 % |
| COMPANY NAME |
TICKER |
DIVISION NAME |
REVENUE |
INCOME |
MARGIN |
| Genuine Parts Co |
GPC |
Industrial |
1,188.0 |
88.9 |
7.48 % |
| Aaon Inc |
AAON |
Total |
116.7 |
18.9 |
16.19 % |
| Abb Ltd |
ABB |
Total |
26,134.0 |
5,205.0 |
19.92 % |
| Arch Capital Group Ltd |
ACGL |
Total |
2,386.4 |
599.3 |
25.11 % |
| Aspen Insurance Holdings Ltd |
AHL |
Total |
2,592.6 |
-241.7 |
- |
| Albany International Corp |
AIN |
Total |
226.9 |
27.6 |
12.17 % |
| Altair Engineering Inc |
ALTR |
Total |
133.4 |
2.2 |
1.65 % |
| American Superconductor Corp |
AMSC |
Total |
23.6 |
-7.9 |
- |
| Ansys Inc |
ANSS |
Total |
623.7 |
215.6 |
34.57 % |
| Aspira Womens Health Inc |
AWH |
Total |
0.7 |
-3.8 |
- |
| Axis Capital Holdings Ltd |
AXS |
Total |
1,277.4 |
2.7 |
0.21 % |
| Aspen Technology inc |
AZPN |
Total |
233.7 |
129.2 |
55.26 % |
| Berkshire Hathaway Inc |
BRKA |
Marmon |
1,680.0 |
290.0 |
17.26 % |
| Clear Channel Outdoor Holdings Inc |
CCO |
Total |
541.4 |
-32.6 |
- |
| Cadence Design Systems Inc |
CDNS |
Total |
759.9 |
173.7 |
22.86 % |
| Ceco Environmental Corp |
CECE |
Total |
82.9 |
1.8 |
2.18 % |
| Ceva Inc |
CEVA |
Total |
25.0 |
-0.7 |
- |
| Cincinnati Financial Corporation |
CINF |
Commercial lines |
758.0 |
121.0 |
15.96 % |
| Circor International Inc |
CIR |
Total |
186.6 |
-58.5 |
- |
| Cummins Inc |
CMI |
Power Generation |
386.0 |
42.0 |
10.88 % |
| Crane Co |
CR |
Fluid Handling |
291.8 |
32.5 |
11.14 % |
| China United Insurance Service Inc |
CUII |
Total |
33.2 |
4.1 |
12.23 % |
| Danaher Corporation |
DHR |
Industrial Technologies |
807.7 |
196.8 |
24.37 % |
| Danaher Corporation |
DHR |
Tools & Components |
126.3 |
34.4 |
27.24 % |
| Echo Global Logistics inc |
ECHO |
Total |
754.3 |
11.0 |
1.46 % |
| Energy Focus Inc |
EFOI |
Total |
3.3 |
-4.3 |
- |
| Emerson Electric Co |
EMR |
Industrial Automation |
945.0 |
136.0 |
14.39 % |
| Emerson Electric Co |
EMR |
HVAC |
1,004.0 |
180.0 |
17.93 % |
| Enstar Group Ltd |
ESGR |
Total |
1,213.8 |
787.5 |
64.88 % |
| Essent Group Ltd |
ESNT |
Total |
247.2 |
123.6 |
50 % |
| Eaton Corporation Plc |
ETN |
Fluid Power |
599.0 |
44.0 |
7.35 % |
| Franklin Electric Co Inc |
FELE |
Total |
321.1 |
27.0 |
8.4 % |
| Flowserve Corp |
FLS |
Pump Division |
514.5 |
155.4 |
30.2 % |
| Flowserve Corp |
FLS |
Control Division |
367.9 |
0.0 |
- |
| Glacier Bancorp Inc |
GBCI |
Total |
202.2 |
77.8 |
38.46 % |
| General Electric Co |
GE |
Consumer & Industrial |
2,098.0 |
77.0 |
3.67 % |
| General Electric Co |
GE |
Appliances & Lighting |
2,293.0 |
165.0 |
7.2 % |
| Graco Inc |
GGG |
Total |
470.3 |
114.7 |
24.38 % |
| Corning Inc |
GLW |
Environmental technologies |
260.0 |
46.0 |
17.69 % |
| Gorman Rupp Co |
GRC |
Total |
89.0 |
7.3 |
8.16 % |
| Hci Group Inc |
HCI |
Total |
104.0 |
15.4 |
14.79 % |
| Hillenbrand inc |
HI |
Total |
692.5 |
77.7 |
11.22 % |
| Horace Mann Educators Corporation |
HMN |
Total |
352.3 |
47.8 |
13.56 % |
| Honeywell International Inc |
HON |
Automation & Control Solutions |
3,571.0 |
614.0 |
17.19 % |
| Hubbell Inc |
HUBB |
Total |
1,037.9 |
82.6 |
7.96 % |
| Idex Corp |
IEX |
Total |
614.8 |
101.1 |
16.44 % |
| Itt Inc |
ITT |
Fluid Technology |
1,069.0 |
144.0 |
13.47 % |
| Itt Inc |
ITT |
Motion & Flow Control |
386.0 |
49.0 |
12.69 % |
| Itt Inc |
ITT |
Industrial Process |
270.6 |
34.0 |
12.56 % |
| Illinois Tool Works Inc |
ITW |
Power Systems & Electronics |
426.0 |
111.0 |
26.06 % |
| James River Group Holdings Ltd |
JRVR |
Total |
56.7 |
-64.5 |
- |
| Kaman Corporation |
KAMN |
Total |
185.3 |
-31.4 |
- |
| Kingsway Financial Services Inc |
KFS |
Total |
15.4 |
-1.1 |
- |
| Kingstone Companies Inc |
KINS |
Total |
35.1 |
4.6 |
13.12 % |
| Kemper corporation |
KMPR |
Total |
1,392.1 |
-214.3 |
- |
| Mercury General Corporation |
MCY |
Total |
1,071.6 |
166.7 |
15.56 % |
| Markel Corporation |
MKL |
Total |
3,355.7 |
847.4 |
25.25 % |
| Modine Manufacturing Co |
MOD |
Total |
484.3 |
-195.4 |
- |
| Minerals Technologies Inc |
MTX |
Total |
431.8 |
32.0 |
7.41 % |
| Mueller Water Products Inc |
MWA |
Total |
237.4 |
16.7 |
7.03 % |
| Boqi International Medical Inc |
NFEC |
Total |
0.4 |
-2.2 |
- |
| Neenah Inc |
NP |
Total |
206.9 |
10.0 |
4.83 % |
| Enpro Industries Inc |
NPO |
Total |
247.0 |
-6.4 |
- |
| Old Republic International Corporation |
ORI |
Total |
1,883.8 |
246.0 |
13.06 % |
| Parker hannifin Corporation |
PH |
North America Industrial |
1,286.3 |
212.7 |
16.54 % |
| Parker hannifin Corporation |
PH |
International Industrial |
1,038.4 |
129.3 |
12.45 % |
| Pentair Plc |
PNR |
Water & Fluid Solutions |
684.7 |
113.3 |
16.55 % |
| Pentair Plc |
PNR |
Valves & Controls |
440.9 |
55.7 |
12.63 % |
| Pam Transportation Services Inc |
PTSI |
Total |
142.7 |
14.0 |
9.78 % |
| Regal Beloit Corp |
RBC |
Total |
780.5 |
51.5 |
6.6 % |
| Radiant Logistics Inc |
RLGT |
Total |
218.8 |
3.9 |
1.78 % |
| Gibraltar Industries Inc |
ROCK |
Total |
167.7 |
-8.5 |
- |
| Rockwell Automation Inc |
ROK |
Total |
1,565.3 |
590.4 |
37.72 % |
| Roper Technologies Inc |
ROP |
Industrial Technology |
186.1 |
52.3 |
28.1 % |
| Roadrunner Transportation Systems Inc |
RRTS |
Total |
400.9 |
-74.2 |
- |
| Smith Midland Corp |
SMID |
Total |
12.5 |
1.5 |
12.38 % |
| Trinseo S a |
TSE |
Total |
860.2 |
66.8 |
7.77 % |
| Torotel Inc |
TTLO |
Total |
6.0 |
0.7 |
12.13 % |
| Textron Inc |
TXT |
Industrial |
828.0 |
61.0 |
7.37 % |
| United Fire Group Inc |
UFCS |
Total |
310.9 |
-8.9 |
- |
| United Insurance Holdings Corp |
UIHC |
Total |
212.7 |
-73.9 |
- |
| Unico American Corp |
UNAM |
Total |
8.3 |
-17.9 |
- |
| Universal Insurance Holdings Inc |
UVE |
Total |
273.1 |
-17.7 |
- |
| Vystar Corp |
VYST |
Total |
5.5 |
-4.0 |
- |
| Advanced Drainage Systems Inc |
WMS |
Total |
486.1 |
54.0 |
11.12 % |
| Worthington Industries Inc |
WOR |
Pressure Cylinders |
224.4 |
16.8 |
7.5 % |
| White Mountains Insurance Group ltd |
WTM |
Total |
520.8 |
473.4 |
90.9 % |
| Xylem Inc |
XYL |
Total |
1,373.0 |
148.0 |
10.78 % |
| Alleghany Corp |
Y |
Total |
2,663.5 |
174.2 |
6.54 % |
| APROX. MARKET |
|
SUBTOTAL |
83,636 |
12,799 |
15.3 % |
| COMPANY NAME |
TICKER |
DIVISION NAME |
REVENUE |
INCOME |
MARGIN |
| Genuine Parts Co |
GPC |
Office Products |
477.8 |
34.5 |
7.22 % |
| Acco Brands Corporation |
ACCO |
Total |
460.1 |
29.8 |
6.48 % |
| Albemarle Corporation |
ALB |
Total |
879.1 |
102.2 |
11.62 % |
| Ashland Global Holdings Inc |
ASH |
Performance Materials |
278.0 |
13.0 |
4.68 % |
| Ashland Global Holdings Inc |
ASH |
Specialty Ingredients |
579.0 |
75.0 |
12.95 % |
| Advansix Inc |
ASIX |
Total |
344.2 |
26.8 |
7.78 % |
| Astrotech Corp |
ASTC |
Total |
0.1 |
-1.6 |
- |
| Axalta Coating Systems Ltd |
AXTA |
Total |
1,074.5 |
70.3 |
6.54 % |
| Bonso Electronics International Inc |
BNSO |
Total |
13.1 |
0.4 |
3.04 % |
| Berkshire Hathaway Inc |
BRKA |
Marmon |
1,680.0 |
290.0 |
17.26 % |
| Cabot Corporation |
CBT |
Total |
746.0 |
70.0 |
9.38 % |
| The Chemours Company |
CC |
Total |
1,338.0 |
19.0 |
1.42 % |
| Cmc Materials Inc |
CCMP |
Total |
287.9 |
31.5 |
10.95 % |
| Clear Channel Outdoor Holdings Inc |
CCO |
Total |
541.4 |
-32.6 |
- |
| Celanese Corporation |
CE |
Total |
1,591.0 |
1,454.0 |
91.39 % |
| Comtech Telecommunications Corp |
CMTL |
Total |
149.7 |
1.1 |
0.75 % |
| Carlisle Companies Incorporated |
CSL |
Total |
1,064.1 |
80.6 |
7.57 % |
| Csw Industrials Inc |
CSWI |
Total |
89.9 |
2.3 |
2.61 % |
| Csx Corporation |
CSX |
Forest Products |
203.0 |
0.0 |
- |
| Dupont De Nemours Inc |
DD |
Electronic & Communication Technologies |
532.0 |
5.0 |
0.94 % |
| Dupont De Nemours Inc |
DD |
Performance Materials |
831.0 |
317.0 |
38.15 % |
| Dow Inc |
DOW |
Performance Plastics |
4,665.0 |
1,349.0 |
28.92 % |
| Dow Inc |
DOW |
Performance Chemicals |
3,142.0 |
540.0 |
17.19 % |
| Dow Inc |
DOW |
Electronic & Specialty Materials |
1,108.0 |
289.0 |
26.08 % |
| Dow Inc |
DOW |
Coatings & Infrastructure |
1,900.0 |
325.0 |
17.11 % |
| Ecolab Inc |
ECL |
Water Services |
536.2 |
68.3 |
12.74 % |
| Ecolab Inc |
ECL |
Global Industrial |
1,268.0 |
200.5 |
15.81 % |
| Eastman Chemical Co |
EMN |
CASPI Segment |
486.0 |
114.0 |
23.46 % |
| Eastman Chemical Co |
EMN |
PCI Segment |
732.0 |
104.0 |
14.21 % |
| Eastman Chemical Co |
EMN |
SP segment |
315.0 |
38.0 |
12.06 % |
| Eastman Chemical Co |
EMN |
Fibers |
320.0 |
102.0 |
31.88 % |
| Eastman Chemical Co |
EMN |
Additives & Functional Products |
602.0 |
126.0 |
20.93 % |
| Eastman Chemical Co |
EMN |
Adhesives & Plasticizers |
305.0 |
74.0 |
24.26 % |
| Eastman Chemical Co |
EMN |
Advanced Materials |
624.0 |
98.0 |
15.71 % |
| Emerson Electric Co |
EMR |
Electronics & Telecommunications |
1,231.0 |
81.0 |
6.58 % |
| Franklin Electric Co Inc |
FELE |
Total |
321.1 |
27.0 |
8.4 % |
| Fmc Corporation |
FMC |
Specialty Chemicals |
226.3 |
44.0 |
19.44 % |
| Ferro Corporation |
FOE |
Total |
241.9 |
14.9 |
6.17 % |
| Foster L B Co |
FSTR |
Total |
101.7 |
2.1 |
2.06 % |
| Fuller H B Co |
FUL |
Total |
743.7 |
32.5 |
4.37 % |
| Gcp Applied Technologies Inc |
GCP |
Total |
248.4 |
99.6 |
40.1 % |
| Gevo Inc |
GEVO |
Total |
0.2 |
-6.8 |
- |
| W R Grace and co |
GRA |
Total |
470.2 |
-40.9 |
- |
| Hillenbrand inc |
HI |
Total |
692.5 |
77.7 |
11.22 % |
| Honeywell International Inc |
HON |
Specialty Materials |
2,220.0 |
461.0 |
20.77 % |
| Harsco Corp |
HSC |
Total |
508.3 |
-5.4 |
- |
| Huntsman Corporation |
HUN |
Total |
1,668.0 |
360.0 |
21.58 % |
| Hawkins Inc |
HWKN |
Total |
142.9 |
7.9 |
5.54 % |
| Innospec Inc |
IOSP |
Total |
310.8 |
22.6 |
7.27 % |
| Itt Inc |
ITT |
Fluid Technology |
1,069.0 |
144.0 |
13.47 % |
| Itt Inc |
ITT |
Industrial Process |
270.6 |
34.0 |
12.56 % |
| Illinois Tool Works Inc |
ITW |
Transportation |
649.0 |
159.0 |
24.5 % |
| Kraton corp |
KRA |
Total |
406.8 |
-21.0 |
- |
| Kvh Industries Inc |
KVHI |
Total |
44.1 |
-11.6 |
- |
| Quaker Chemical Corporation |
KWR |
Total |
367.2 |
27.3 |
7.45 % |
| Lyondellbasell Industries N v |
LYB |
Total O&P |
4,712.0 |
1,390.0 |
29.5 % |
| 3m Company |
MMM |
Industrial & Transportation |
2,575.0 |
580.0 |
22.52 % |
| 3m Company |
MMM |
Consumer & Office |
1,162.0 |
293.0 |
25.22 % |
| 3m Company |
MMM |
Electro & Communications |
1,378.0 |
342.0 |
24.82 % |
| Materion Corporation |
MTRN |
Total |
339.7 |
5.4 |
1.59 % |
| Minerals Technologies Inc |
MTX |
Total |
431.8 |
32.0 |
7.41 % |
| Mueller Water Products Inc |
MWA |
Total |
237.4 |
16.7 |
7.03 % |
| Newmarket Corporation |
NEU |
Total |
527.8 |
66.9 |
12.67 % |
| Boqi International Medical Inc |
NFEC |
Total |
0.4 |
-2.2 |
- |
| Ingevity Corporation |
NGVT |
Total |
288.2 |
45.3 |
15.72 % |
| Nl Industries Inc |
NL |
Total |
28.4 |
4.1 |
14.51 % |
| Neenah Inc |
NP |
Total |
206.9 |
10.0 |
4.83 % |
| Norfolk Southern Corporation |
NSC |
Paper, clay & forest |
203.0 |
0.0 |
- |
| Newell Brands Inc |
NWL |
Office Products |
439.1 |
72.1 |
16.42 % |
| Newell Brands Inc |
NWL |
Newell Consumer |
814.6 |
535.4 |
65.73 % |
| Newell Brands Inc |
NWL |
Writing |
459.5 |
114.1 |
24.83 % |
| Originclear Inc |
OCLN |
Total |
0.9 |
5.0 |
547.05 % |
| Omnova Solutions Inc |
OMN |
Total |
155.6 |
-3.9 |
- |
| Photronics Inc |
PLAB |
Total |
149.3 |
8.6 |
5.75 % |
| Pentair Plc |
PNR |
Water & Fluid Solutions |
684.7 |
113.3 |
16.55 % |
| Ppg Industries Inc |
PPG |
Coatings |
3,594.0 |
620.0 |
17.25 % |
| Roper Technologies Inc |
ROP |
Energy Systems & Controls |
144.6 |
42.3 |
29.25 % |
| Rpm International Inc |
RPM |
Total |
1,485.9 |
127.9 |
8.61 % |
| Sterling Consolidated Corp |
STCC |
Total |
2.4 |
0.2 |
9.29 % |
| Schweitzer mauduit International Inc |
SWM |
Total |
279.3 |
24.5 |
8.77 % |
| Synalloy Corporation |
SYNL |
Total |
59.3 |
-10.5 |
- |
| Thermo Fisher Scientific Inc |
TMO |
Measurement & Control |
778.5 |
146.5 |
18.82 % |
| Trecora Resources |
TREC |
Total |
47.7 |
22.4 |
46.98 % |
| Unifi Inc |
UFI |
Total |
162.8 |
7.5 |
4.59 % |
| Univar Solutions Inc |
UNVR |
Total |
2,035.4 |
-33.7 |
- |
| Valaris Plc |
VAL |
Total |
285.3 |
-672.0 |
- |
| Viavi Solutions Inc |
VIAV |
Total |
299.9 |
56.3 |
18.77 % |
| Westlake Chemical Corporation |
WLK |
Total |
1,965.0 |
123.0 |
6.26 % |
| Westlake Chemical Partners Lp |
WLKP |
Total |
245.7 |
75.1 |
30.58 % |
| Xylem Inc |
XYL |
Total |
1,373.0 |
148.0 |
10.78 % |
| APROX. MARKET |
|
SUBTOTAL |
68,172 |
11,796 |
17.3 % |
| COMPANY NAME |
TICKER |
DIVISION NAME |
REVENUE |
INCOME |
MARGIN |
| Genuine Parts Co |
GPC |
Electrical/electronic materials |
125.6 |
8.8 |
6.97 % |
| Amphenol Corporation |
APH |
Cable Products |
81.4 |
10.2 |
12.53 % |
| Advansix Inc |
ASIX |
Total |
344.2 |
26.8 |
7.78 % |
| Broadcom Inc |
AVGO |
Total |
6,467.0 |
1,324.0 |
20.47 % |
| Avid Technology Inc |
AVID |
Total |
90.4 |
8.0 |
8.83 % |
| Belden Inc |
BDC |
Total |
498.5 |
7.0 |
1.4 % |
| Clearfield Inc |
CLFD |
Total |
27.1 |
3.2 |
11.68 % |
| Calumet Specialty Products Partners L p |
CLMT |
Total |
553.9 |
-82.1 |
- |
| Commscope Holding Company inc |
COMM |
Total |
2,131.8 |
23.9 |
1.12 % |
| Conocophillips |
COP |
Chemicals & corporate |
3.0 |
156.0 |
5200 % |
| Dow Inc |
DOW |
Performance Plastics |
4,665.0 |
1,349.0 |
28.92 % |
| Energy Focus Inc |
EFOI |
Total |
3.3 |
-4.3 |
- |
| Eastman Chemical Co |
EMN |
SP segment |
315.0 |
38.0 |
12.06 % |
| Eastman Chemical Co |
EMN |
Advanced Materials |
624.0 |
98.0 |
15.71 % |
| Emerson Electric Co |
EMR |
Electronics & Telecommunications |
1,231.0 |
81.0 |
6.58 % |
| Fuller H B Co |
FUL |
Total |
743.7 |
32.5 |
4.37 % |
| Gcp Applied Technologies Inc |
GCP |
Total |
248.4 |
99.6 |
40.1 % |
| General Electric Co |
GE |
Consumer & Industrial |
2,098.0 |
77.0 |
3.67 % |
| General Electric Co |
GE |
Appliances & Lighting |
2,293.0 |
165.0 |
7.2 % |
| Corning Inc |
GLW |
Telecommunications |
800.0 |
77.0 |
9.63 % |
| Harmonic Inc |
HLIT |
Total |
131.5 |
13.5 |
10.24 % |
| Houston Wire and Cable Co |
HWCC |
Total |
70.2 |
-0.7 |
- |
| Kaman Corporation |
KAMN |
Total |
185.3 |
-31.4 |
- |
| Kraton corp |
KRA |
Total |
406.8 |
-21.0 |
- |
| Mellanox Technologies ltd |
MLNX |
Total |
379.8 |
73.9 |
19.45 % |
| 3m Company |
MMM |
Electro & Communications |
1,378.0 |
342.0 |
24.82 % |
| Materion Corporation |
MTRN |
Total |
339.7 |
5.4 |
1.59 % |
| Ingevity Corporation |
NGVT |
Total |
288.2 |
45.3 |
15.72 % |
| Netgear Inc |
NTGR |
Total |
367.1 |
30.9 |
8.43 % |
| Optical Cable Corporation |
OCC |
Total |
13.9 |
-0.4 |
- |
| Preformed Line Products Company |
PLPC |
Total |
118.5 |
2.7 |
2.24 % |
| Pixelworks Inc |
PXLW |
Total |
8.2 |
-8.1 |
- |
| Rpm International Inc |
RPM |
Total |
1,485.9 |
127.9 |
8.61 % |
| Seachange International Inc |
SEAC |
Total |
5.0 |
-5.1 |
- |
| Trecora Resources |
TREC |
Total |
47.7 |
22.4 |
46.98 % |
| Trinseo S a |
TSE |
Total |
860.2 |
66.8 |
7.77 % |
| Unifi Inc |
UFI |
Total |
162.8 |
7.5 |
4.59 % |
| Viavi Solutions Inc |
VIAV |
Total |
299.9 |
56.3 |
18.77 % |
| Valero Energy Corp |
VLO |
Refining |
20,529.0 |
1,641.0 |
7.99 % |
| Vystar Corp |
VYST |
Total |
5.5 |
-4.0 |
- |
| Westlake Chemical Corporation |
WLK |
Total |
1,965.0 |
123.0 |
6.26 % |
| Westlake Chemical Partners Lp |
WLKP |
Total |
245.7 |
75.1 |
30.58 % |
| Williams Companies Inc |
WMB |
Total |
2,092.0 |
130.0 |
6.21 % |
| Westell Technologies Inc |
WSTL |
Total |
7.6 |
-0.9 |
- |
| Zoom Telephonics Inc |
ZMTP |
Total |
10.3 |
-1.5 |
- |
| APROX. MARKET |
|
SUBTOTAL |
54,623 |
6,180 |
11.31 % |
| COMPANY NAME |
TICKER |
DIVISION NAME |
REVENUE |
INCOME |
MARGIN |
| Genuine Parts Co |
GPC |
Electrical & electronic materials |
194.7 |
0.0 |
- |
| Amphenol Corporation |
APH |
Cable Products |
81.4 |
10.2 |
12.53 % |
| Advansix Inc |
ASIX |
Total |
344.2 |
26.8 |
7.78 % |
| Broadcom Inc |
AVGO |
Total |
6,467.0 |
1,324.0 |
20.47 % |
| Avid Technology Inc |
AVID |
Total |
90.4 |
8.0 |
8.83 % |
| Belden Inc |
BDC |
Total |
498.5 |
7.0 |
1.4 % |
| Clearfield Inc |
CLFD |
Total |
27.1 |
3.2 |
11.68 % |
| Calumet Specialty Products Partners L p |
CLMT |
Total |
553.9 |
-82.1 |
- |
| Commscope Holding Company inc |
COMM |
Total |
2,131.8 |
23.9 |
1.12 % |
| Conocophillips |
COP |
Chemicals & corporate |
3.0 |
156.0 |
5200 % |
| Dow Inc |
DOW |
Performance Plastics |
4,665.0 |
1,349.0 |
28.92 % |
| Energy Focus Inc |
EFOI |
Total |
3.3 |
-4.3 |
- |
| Eastman Chemical Co |
EMN |
SP segment |
315.0 |
38.0 |
12.06 % |
| Eastman Chemical Co |
EMN |
Advanced Materials |
624.0 |
98.0 |
15.71 % |
| Emerson Electric Co |
EMR |
Electronics & Telecommunications |
1,231.0 |
81.0 |
6.58 % |
| Fuller H B Co |
FUL |
Total |
743.7 |
32.5 |
4.37 % |
| Gcp Applied Technologies Inc |
GCP |
Total |
248.4 |
99.6 |
40.1 % |
| General Electric Co |
GE |
Consumer & Industrial |
2,098.0 |
77.0 |
3.67 % |
| General Electric Co |
GE |
Appliances & Lighting |
2,293.0 |
165.0 |
7.2 % |
| Corning Inc |
GLW |
Telecommunications |
800.0 |
77.0 |
9.63 % |
| Harmonic Inc |
HLIT |
Total |
131.5 |
13.5 |
10.24 % |
| Houston Wire and Cable Co |
HWCC |
Total |
70.2 |
-0.7 |
- |
| Kaman Corporation |
KAMN |
Total |
185.3 |
-31.4 |
- |
| Kraton corp |
KRA |
Total |
406.8 |
-21.0 |
- |
| Mellanox Technologies ltd |
MLNX |
Total |
379.8 |
73.9 |
19.45 % |
| 3m Company |
MMM |
Electro & Communications |
1,378.0 |
342.0 |
24.82 % |
| Materion Corporation |
MTRN |
Total |
339.7 |
5.4 |
1.59 % |
| Ingevity Corporation |
NGVT |
Total |
288.2 |
45.3 |
15.72 % |
| Netgear Inc |
NTGR |
Total |
367.1 |
30.9 |
8.43 % |
| Optical Cable Corporation |
OCC |
Total |
13.9 |
-0.4 |
- |
| Preformed Line Products Company |
PLPC |
Total |
118.5 |
2.7 |
2.24 % |
| Pixelworks Inc |
PXLW |
Total |
8.2 |
-8.1 |
- |
| Rpm International Inc |
RPM |
Total |
1,485.9 |
127.9 |
8.61 % |
| Seachange International Inc |
SEAC |
Total |
5.0 |
-5.1 |
- |
| Trecora Resources |
TREC |
Total |
47.7 |
22.4 |
46.98 % |
| Trinseo S a |
TSE |
Total |
860.2 |
66.8 |
7.77 % |
| Unifi Inc |
UFI |
Total |
162.8 |
7.5 |
4.59 % |
| Viavi Solutions Inc |
VIAV |
Total |
299.9 |
56.3 |
18.77 % |
| Valero Energy Corp |
VLO |
Refining |
20,529.0 |
1,641.0 |
7.99 % |
| Vystar Corp |
VYST |
Total |
5.5 |
-4.0 |
- |
| Westlake Chemical Corporation |
WLK |
Total |
1,965.0 |
123.0 |
6.26 % |
| Westlake Chemical Partners Lp |
WLKP |
Total |
245.7 |
75.1 |
30.58 % |
| Williams Companies Inc |
WMB |
Total |
2,092.0 |
130.0 |
6.21 % |
| Westell Technologies Inc |
WSTL |
Total |
7.6 |
-0.9 |
- |
| Zoom Telephonics Inc |
ZMTP |
Total |
10.3 |
-1.5 |
- |
| APROX. MARKET |
|
SUBTOTAL |
54,623 |
6,180 |
11.31 % |
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