COMPANY NAME |
TICKER |
DIVISION NAME |
REVENUE |
INCOME |
MARGIN |
Honeywell International Inc |
HON |
Aerospace |
3,820.0 |
833.0 |
21.81 % |
Alcoa Corp |
AA |
Primary Metals |
1,249.0 |
-59.0 |
- |
Alcoa Corp |
AA |
Flat-Rolled Products |
1,527.0 |
62.0 |
4.06 % |
Alcoa Corp |
AA |
Engineered Products |
1,397.0 |
151.0 |
10.81 % |
Applied Optoelectronics Inc |
AAOI |
Total |
60.8 |
-13.9 |
- |
Adtran Holdings Inc |
ADTN |
Total |
272.2 |
-75.6 |
- |
Air Industries Group |
AIRI |
Total |
12.3 |
-1.3 |
- |
Albemarle Corporation |
ALB |
Total |
2,356.2 |
-603.3 |
- |
Alpine 4 Holdings Inc |
ALPP |
Total |
27.8 |
-4.6 |
- |
Applied Materials Inc |
AMAT |
Display |
151.0 |
25.0 |
16.56 % |
Amplitech Group Inc |
AMPG |
Total |
3.4 |
-0.9 |
- |
Air Products And Chemicals Inc |
APD |
Equipment |
125.4 |
27.4 |
21.85 % |
Air Products And Chemicals Inc |
APD |
Materials Technologies |
490.0 |
116.4 |
23.76 % |
Amphenol Corporation |
APH |
Cable Products |
81.4 |
10.2 |
12.53 % |
Arconic Corporation |
ARNC |
Total |
1,990.0 |
59.0 |
2.96 % |
Ashland Inc |
ASH |
Specialty Ingredients |
579.0 |
75.0 |
12.95 % |
Advansix Inc |
ASIX |
Total |
382.2 |
-5.1 |
- |
Ati Inc |
ATI |
FlatRolled Products |
358.0 |
-91.8 |
- |
Ati Inc |
ATI |
High Performance Metals |
474.7 |
18.8 |
3.96 % |
Astronics Corporation |
ATRO |
Total |
162.6 |
-17.0 |
- |
Audiocodes ltd |
AUDC |
Total |
275.1 |
28.5 |
10.35 % |
Broadcom Inc |
AVGO |
Total |
11,961.0 |
1,325.0 |
11.08 % |
Avid Technology Inc |
AVID |
Total |
91.0 |
-7.3 |
- |
Barnes Group Inc |
B |
Total |
415.5 |
7.2 |
1.74 % |
Boeing Co |
BA |
Network Systems |
2,127.0 |
245.0 |
11.52 % |
Belden Inc |
BDC |
Total |
551.2 |
38.5 |
6.99 % |
Bk Technologies Corporation |
BKTI |
Total |
16.3 |
0.3 |
1.78 % |
Dmc Global Inc |
BOOM |
Total |
175.2 |
3.6 |
2.04 % |
Berkshire Hathaway Inc |
BRKA |
Marmon |
1,680.0 |
290.0 |
17.26 % |
Cabot Corporation |
CBT |
Total |
965.0 |
246.0 |
25.49 % |
The Chemours Company |
CC |
Total |
1,487.0 |
20.0 |
1.34 % |
Celanese Corporation |
CE |
Total |
2,569.0 |
701.0 |
27.29 % |
Century Aluminum Company |
CENX |
Total |
513.1 |
-13.2 |
- |
Ciena Corp |
CIEN |
Total |
1,037.7 |
49.5 |
4.77 % |
Clearfield Inc |
CLFD |
Total |
33.7 |
-5.3 |
- |
Cambium Networks Corp |
CMBM |
Total |
43.0 |
-26.2 |
- |
Commscope Holding Company Inc |
COMM |
Total |
1,599.2 |
-828.7 |
- |
Cisco Systems Inc |
CSCO |
Routers |
1,793.0 |
0.0 |
- |
Cts Corporation |
CTS |
Total |
134.6 |
14.0 |
10.38 % |
Cpi Aerostructures Inc |
CVU |
Total |
19.7 |
0.3 |
1.53 % |
Cyberark Software Ltd |
CYBR |
Total |
751.9 |
-66.5 |
- |
Ducommun Incorporated |
DCO |
Total |
192.7 |
5.1 |
2.65 % |
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 % |
Digi International Inc |
DGII |
Total |
106.1 |
-3.1 |
- |
Dish Network Corporation |
DISH |
Total |
3,704.5 |
-116.8 |
- |
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 % |
Amdocs Limited |
DOX |
Total |
4,887.6 |
543.0 |
11.11 % |
Emcore Corporation |
EMKR |
Total |
24.1 |
-5.7 |
- |
Eastman Chemical Co |
EMN |
CASPI Segment |
486.0 |
114.0 |
23.46 % |
Eastman Chemical Co |
EMN |
PCI Segment |
732.0 |
104.0 |
14.21 % |
Eastman Chemical Co |
EMN |
Fibers |
320.0 |
102.0 |
31.88 % |
Eastman Chemical Co |
EMN |
Additives & Functional Products |
602.0 |
126.0 |
20.93 % |
Eastman Chemical Co |
EMN |
Adhesives & Plasticizers |
305.0 |
74.0 |
24.26 % |
Emerson Electric Co |
EMR |
Electronics & Telecommunications |
1,231.0 |
81.0 |
6.58 % |
Eaton Corporation Plc |
ETN |
Aerospace |
449.0 |
79.0 |
17.59 % |
Frequency Electronics Inc |
FEIM |
Total |
13.7 |
0.1 |
0.95 % |
Franklin Wireless Corp |
FKWL |
Total |
8.8 |
-0.6 |
- |
Flowserve Corp |
FLS |
Pump Division |
514.5 |
155.4 |
30.2 % |
Fmc Corporation |
FMC |
Specialty Chemicals |
226.3 |
44.0 |
19.44 % |
General Dynamics Corporation |
GD |
Information Systems Technology |
2,370.0 |
217.0 |
9.16 % |
General Dynamics Corporation |
GD |
Combat Systems |
1,363.0 |
204.0 |
14.97 % |
General Electric Company |
GE |
Aviation |
6,001.0 |
1,353.0 |
22.55 % |
Gevo inc |
GEVO |
Total |
4.4 |
-18.5 |
- |
Graco Inc |
GGG |
Total |
566.6 |
110.0 |
19.4 % |
Gilat Satellite Networks Ltd |
GILT |
Total |
215.0 |
-3.0 |
- |
Corning Inc |
GLW |
Telecommunications |
800.0 |
77.0 |
9.63 % |
Corning Inc |
GLW |
Display technologies |
789.0 |
303.0 |
38.4 % |
The Gorman rupp Company |
GRC |
Total |
160.6 |
9.0 |
5.59 % |
Garmin Ltd |
GRMN |
Aviation |
102.3 |
27.4 |
26.8 % |
Haynes International inc |
HAYN |
Total |
146.7 |
7.7 |
5.25 % |
Heico Corporation |
HEI |
Total |
896.4 |
125.5 |
14 % |
Harmonic Inc |
HLIT |
Total |
167.3 |
83.8 |
50.12 % |
Huntsman Corporation |
HUN |
Total |
1,403.0 |
-59.0 |
- |
Ieh Corporation |
IEHC |
Total |
5.1 |
-0.9 |
- |
Infinera Corporation |
INFN |
Total |
375.8 |
-20.3 |
- |
Innospec Inc |
IOSP |
Total |
463.2 |
39.2 |
8.46 % |
Ipg Photonics Corp |
IPGP |
Total |
298.7 |
41.4 |
13.87 % |
Ironnet Inc |
IRNT |
Total |
7.3 |
-149.1 |
- |
Itt Inc |
ITT |
Defense Electronics |
1,529.0 |
178.0 |
11.64 % |
Itt Inc |
ITT |
Motion & Flow Control |
386.0 |
49.0 |
12.69 % |
Itt Inc |
ITT |
Industrial Process |
270.6 |
34.0 |
12.56 % |
Illinois Tool Works Inc |
ITW |
Transportation |
649.0 |
159.0 |
24.5 % |
Juniper Networks Inc |
JNPR |
Infrastructure |
925.4 |
0.0 |
- |
Kaiser Aluminum Corporation |
KALU |
Total |
743.6 |
5.4 |
0.73 % |
Kaman Corporation |
KAMN |
Total |
203.1 |
1.2 |
0.61 % |
Kratos Defense and Security Solutions inc |
KTOS |
Total |
273.5 |
5.6 |
2.05 % |
Quaker Chemical Corporation |
KWR |
Total |
490.3 |
33.7 |
6.87 % |
Nlight Inc |
LASR |
Total |
52.0 |
-13.2 |
- |
Leidos Holdings Inc |
LDOS |
Defense Solutions |
879.0 |
74.0 |
8.42 % |
Lear Corp |
LEA |
Total |
5,841.2 |
143.0 |
2.45 % |
Lumentum Holdings Inc |
LITE |
Total |
345.0 |
2.4 |
0.7 % |
Lockheed Martin Corporation |
LMT |
Electronic Systems |
3,740.0 |
556.0 |
14.87 % |
Lightpath Technologies Inc |
LPTH |
Total |
7.3 |
-1.7 |
- |
Liquidmetal Technologies Inc |
LQMT |
Total |
0.3 |
-0.3 |
- |
Lyondellbasell Industries N v |
LYB |
Total O&P |
4,712.0 |
1,390.0 |
29.5 % |
Matthews International Corp |
MATW |
Total |
449.4 |
-2.3 |
- |
Mueller Industries Inc |
MLI |
Total |
732.4 |
119.3 |
16.29 % |
3m Company |
MMM |
Industrial & Transportation |
2,575.0 |
580.0 |
22.52 % |
3m Company |
MMM |
Electro & Communications |
1,378.0 |
342.0 |
24.82 % |
3m Company |
MMM |
Display & Graphics |
910.0 |
152.0 |
16.7 % |
Mercury Systems Inc |
MRCY |
Total |
197.5 |
-45.6 |
- |
Motorola Solutions inc |
MSI |
Enterprise |
600.0 |
57.0 |
9.5 % |
Motorola Solutions inc |
MSI |
Products |
867.0 |
171.0 |
19.72 % |
Arcelormittal |
MT |
Total |
68,275.0 |
1,022.0 |
1.5 % |
Materion Corporation |
MTRN |
Total |
421.0 |
19.5 |
4.62 % |
Maxlinear Inc |
MXL |
Total |
125.5 |
-38.5 |
- |
Newmarket Corporation |
NEU |
Total |
642.9 |
80.4 |
12.51 % |
Ingevity Corporation |
NGVT |
Total |
372.3 |
-116.8 |
- |
Nl Industries inc |
NL |
Total |
43.8 |
8.4 |
19.26 % |
Northrop Grumman Corp |
NOC |
Electronic Systems |
1,767.0 |
275.0 |
15.56 % |
Enpro Inc |
NPO |
Total |
248.8 |
-4.5 |
- |
Netgear Inc |
NTGR |
Total |
196.9 |
-84.8 |
- |
Nucor Corporation |
NUE |
Steel mills |
2,816.4 |
260.8 |
9.26 % |
Nucor Corporation |
NUE |
Steel products |
1,081.0 |
96.2 |
8.9 % |
Novelis Inc |
NVLCN |
Total |
3,935.0 |
121.0 |
3.07 % |
Nova Ltd |
NVMI |
Total |
517.9 |
136.3 |
26.32 % |
Optical Cable Corporation |
OCC |
Total |
14.7 |
-1.4 |
- |
Okta Inc |
OKTA |
Total |
200.0 |
-504.0 |
- |
Optex Systems Holdings Inc |
OPXS |
Total |
6.7 |
0.4 |
6.45 % |
Osi Systems inc |
OSIS |
Total |
372.3 |
36.6 |
9.82 % |
Parker hannifin Corporation |
PH |
Aerospace |
544.6 |
74.0 |
13.59 % |
Photronics Inc |
PLAB |
Total |
216.3 |
39.1 |
18.07 % |
Piedmont Lithium Inc |
PLL |
Aerospace |
55.0 |
0.0 |
- |
Preformed Line Products Company |
PLPC |
Total |
160.1 |
15.1 |
9.46 % |
Plexus Corp |
PLXS |
Total |
982.1 |
29.2 |
2.97 % |
Pentair Plc |
PNR |
Technical Solutions |
432.3 |
101.0 |
23.36 % |
Proto Labs Inc |
PRLB |
Total |
124.7 |
7.0 |
5.6 % |
P10 Inc |
PX |
Surface Technologies |
147.0 |
25.0 |
17.01 % |
Richardson Electronics Ltd |
RELL |
Total |
52.3 |
1.2 |
2.35 % |
Remitly Global Inc |
RELY |
Total |
264.8 |
-35.0 |
- |
R F Industries Ltd |
RFIL |
Total |
13.3 |
-1.4 |
- |
Roper Technologies Inc |
ROP |
Industrial Technology |
186.1 |
52.3 |
28.1 % |
Ryerson Holding Corporation |
RYI |
Total |
1,246.3 |
35.3 |
2.83 % |
Sai tech Global Corporation |
SAI |
Total |
10.6 |
-8.8 |
- |
Sai tech Global Corporation |
SAI |
Defense Solutions |
1,022.0 |
79.0 |
7.73 % |
Seachange International Inc |
SEAC |
Total |
7.0 |
-0.7 |
- |
Sifco Industries Inc |
SIF |
Total |
20.7 |
-3.4 |
- |
Stoneridge Inc |
SRI |
Total |
238.2 |
2.2 |
0.91 % |
Steel Dynamics Inc |
STLD |
Steel Operations |
1,285.5 |
124.7 |
9.7 % |
Steel Dynamics Inc |
STLD |
Steel fabrication |
173.0 |
36.7 |
21.23 % |
Tat Technologies Ltd |
TATT |
Total |
113.8 |
4.7 |
4.11 % |
Technical Communications Corporation |
TCCO |
Total |
0.0 |
-0.5 |
- |
Transdigm Group Incorporated |
TDG |
Total |
1,789.0 |
382.0 |
21.35 % |
Te Connectivity ltd |
TEL |
Electronic Components |
1,984.0 |
262.0 |
13.21 % |
Te Connectivity ltd |
TEL |
Network Solutions |
684.0 |
51.0 |
7.46 % |
Te Connectivity ltd |
TEL |
Transportation Connectivity |
1,508.0 |
272.0 |
18.04 % |
Timkensteel Corporation |
TMST |
Total |
354.0 |
24.8 |
7.01 % |
Textron Inc |
TXT |
Bell |
756.0 |
99.0 |
13.1 % |
Textron Inc |
TXT |
Defense & Intelligence |
420.0 |
39.0 |
9.29 % |
Unifi Inc |
UFI |
Total |
138.4 |
-13.3 |
- |
Univar Solutions Inc |
UNVR |
Total |
2,574.1 |
209.8 |
8.15 % |
Universal Stainless and Alloy Products Inc |
USAP |
Total |
70.9 |
1.9 |
2.72 % |
Utstarcom Holdings Corp |
UTSI |
Total |
14.1 |
-5.0 |
- |
Viavi Solutions Inc |
VIAV |
Total |
254.0 |
10.7 |
4.21 % |
Viasat Inc |
VSAT |
Total |
1,225.4 |
-765.8 |
- |
Westlake Corporation |
WLK |
Total |
2,826.0 |
-487.0 |
- |
Westlake Chemical Partners Lp |
WLKP |
Total |
297.3 |
87.1 |
29.29 % |
Wolfspeed Inc |
WOLF |
Total |
207.8 |
-18.8 |
- |
Worthington Industries Inc |
WOR |
Processed Steel Products |
490.8 |
23.6 |
4.82 % |
United States Steel Corp |
X |
Total |
4,144.0 |
-80.0 |
- |
Solitario Resources Corp |
XPL |
Total |
0.0 |
-1.3 |
- |
APROX. MARKET |
|
SUBTOTAL |
218,883 |
14,132 |
6.46 % |
COMPANY NAME |
TICKER |
DIVISION NAME |
REVENUE |
INCOME |
MARGIN |
Honeywell International Inc |
HON |
Automation & Control Solutions |
3,571.0 |
614.0 |
17.19 % |
Alcoa Corp |
AA |
Primary Metals |
1,249.0 |
-59.0 |
- |
Alcoa Corp |
AA |
Engineered Products |
1,397.0 |
151.0 |
10.81 % |
Arch Capital Group Ltd |
ACGL |
Total |
3,975.0 |
2,333.0 |
58.69 % |
Albany International Corp |
AIN |
Total |
323.7 |
30.5 |
9.44 % |
Allison Transmission Holdings Inc |
ALSN |
Total |
736.0 |
158.0 |
21.47 % |
Altair Engineering Inc |
ALTR |
Total |
133.9 |
-4.4 |
- |
American Superconductor Corp |
AMSC |
Total |
39.0 |
-1.6 |
- |
Ansys Inc |
ANSS |
Total |
805.1 |
274.8 |
34.13 % |
Arconic Corporation |
ARNC |
Total |
1,990.0 |
59.0 |
2.96 % |
Astrotech Corp |
ASTC |
Total |
0.4 |
-2.9 |
- |
Ati Inc |
ATI |
FlatRolled Products |
358.0 |
-91.8 |
- |
Ati Inc |
ATI |
High Performance Metals |
474.7 |
18.8 |
3.96 % |
Aspira Women s Health Inc |
AWH |
Total |
2.2 |
-4.7 |
- |
Axis Capital Holdings Limited |
AXS |
Total |
1,481.3 |
-142.6 |
- |
Aspen Technology inc |
AZPN |
Total |
256.2 |
-21.5 |
- |
Badger Meter Inc |
BMI |
Total |
185.7 |
26.0 |
13.98 % |
Dmc Global Inc |
BOOM |
Total |
175.2 |
3.6 |
2.04 % |
Berkshire Hathaway Inc |
BRKA |
Marmon |
1,680.0 |
290.0 |
17.26 % |
Bentley Systems Incorporated |
BSY |
Total |
311.7 |
179.6 |
57.62 % |
Borgwarner Inc |
BWA |
Total |
1,876.0 |
175.0 |
9.33 % |
China Automotive Systems inc |
CAAS |
Total |
137.5 |
11.2 |
8.18 % |
Cadence Design Systems Inc |
CDNS |
Total |
1,068.6 |
323.9 |
30.31 % |
Ceva Inc |
CEVA |
Total |
47.5 |
3.8 |
7.94 % |
Circor International Inc |
CIR |
Total |
208.8 |
-8.6 |
- |
Comtech Telecommunications Corp |
CMTL |
Total |
151.9 |
-1.4 |
- |
Crane Company |
CR |
Fluid Handling |
291.8 |
32.5 |
11.14 % |
Crawford United Corp |
CRAWA |
Total |
32.9 |
2.8 |
8.55 % |
China United Insurance Service Inc |
CUII |
Total |
33.8 |
3.6 |
10.6 % |
Danaher Corporation |
DHR |
Industrial Technologies |
807.7 |
196.8 |
24.37 % |
Emerson Electric Co |
EMR |
Process Control |
2,291.0 |
429.0 |
18.73 % |
Enstar Group Ltd |
ESGR |
Total |
482.0 |
609.0 |
126.35 % |
Essent Group Ltd |
ESNT |
Total |
297.3 |
175.4 |
58.99 % |
Franklin Electric Co Inc |
FELE |
Total |
473.0 |
38.8 |
8.21 % |
Flowserve Corp |
FLS |
Pump Division |
514.5 |
155.4 |
30.2 % |
Flowserve Corp |
FLS |
Control Division |
367.9 |
0.0 |
- |
Fuller H B Co |
FUL |
Total |
903.8 |
45.0 |
4.98 % |
Graco Inc |
GGG |
Total |
566.6 |
110.0 |
19.4 % |
Genuine Parts Co |
GPC |
Industrial |
1,188.0 |
88.9 |
7.48 % |
Genuine Parts Co |
GPC |
Office Products |
477.8 |
34.5 |
7.22 % |
The Gorman rupp Company |
GRC |
Total |
160.6 |
9.0 |
5.59 % |
Gse Systems Inc |
GVP |
Total |
10.7 |
-2.0 |
- |
Haynes International inc |
HAYN |
Total |
146.7 |
7.7 |
5.25 % |
Hci Group Inc |
HCI |
Total |
131.6 |
15.7 |
11.9 % |
Hillenbrand inc |
HI |
Total |
773.3 |
19.2 |
2.48 % |
Horace Mann Educators Corporation |
HMN |
Total |
402.9 |
39.5 |
9.8 % |
Hubbell Inc |
HUBB |
Total |
1,345.4 |
172.4 |
12.81 % |
Idex Corp |
IEX |
Total |
788.9 |
108.3 |
13.73 % |
Itron Inc |
ITRI |
Total |
577.1 |
44.9 |
7.78 % |
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 % |
Johnson Controls International Plc |
JCI |
Building efficiency |
2,903.0 |
340.0 |
11.71 % |
James River Group Holdings Ltd |
JRVR |
Total |
229.1 |
15.9 |
6.95 % |
Kaman Corporation |
KAMN |
Total |
203.1 |
1.2 |
0.61 % |
Kingsway Financial Services Inc |
KFS |
Total |
24.8 |
-0.7 |
- |
Kingstone Companies Inc |
KINS |
Total |
34.2 |
-3.5 |
- |
Kemper Corporation |
KMPR |
Total |
1,187.2 |
-168.5 |
- |
Kvh Industries Inc |
KVHI |
Total |
31.0 |
-12.1 |
- |
Liquidmetal Technologies Inc |
LQMT |
Total |
0.3 |
-0.3 |
- |
Matthews International Corp |
MATW |
Total |
449.4 |
-2.3 |
- |
Mercury General Corporation |
MCY |
Total |
1,374.6 |
191.4 |
13.92 % |
Markel Group Inc |
MKL |
Total |
4,642.5 |
794.1 |
17.1 % |
Mueller Industries Inc |
MLI |
Total |
732.4 |
119.3 |
16.29 % |
Arcelormittal |
MT |
Total |
68,275.0 |
1,022.0 |
1.5 % |
Materion Corporation |
MTRN |
Total |
421.0 |
19.5 |
4.62 % |
Minerals Technologies Inc |
MTX |
Total |
525.3 |
40.7 |
7.75 % |
Mueller Water Products Inc |
MWA |
Total |
256.4 |
14.3 |
5.58 % |
Ncr Atleos Corporation |
NATL |
Total |
1,067.0 |
-57.0 |
- |
Enpro Inc |
NPO |
Total |
248.8 |
-4.5 |
- |
Nucor Corporation |
NUE |
Steel mills |
2,816.4 |
260.8 |
9.26 % |
Nucor Corporation |
NUE |
Steel products |
1,081.0 |
96.2 |
8.9 % |
Procore Technologies Inc |
PCOR |
Total |
260.0 |
-29.5 |
- |
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 % |
Packaging Corp Of America |
PKG |
Total |
1,935.7 |
183.2 |
9.46 % |
Piedmont Lithium Inc |
PLL |
General Industrial |
134.0 |
0.0 |
- |
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 |
180.2 |
-2.2 |
- |
Radiant Logistics Inc |
RLGT |
Total |
210.8 |
2.9 |
1.35 % |
Gibraltar Industries Inc |
ROCK |
Total |
328.8 |
19.4 |
5.91 % |
Rockwell Automation Inc |
ROK |
Total |
2,051.6 |
212.7 |
10.37 % |
Roper Technologies Inc |
ROP |
Industrial Technology |
186.1 |
52.3 |
28.1 % |
Roper Technologies Inc |
ROP |
Energy Systems & Controls |
144.6 |
42.3 |
29.25 % |
Ryerson Holding Corporation |
RYI |
Total |
1,246.3 |
35.3 |
2.83 % |
Smith midland Corporation |
SMID |
Total |
15.7 |
1.3 |
8.09 % |
Steel Dynamics Inc |
STLD |
Steel Operations |
1,285.5 |
124.7 |
9.7 % |
Steel Dynamics Inc |
STLD |
Steel fabrication |
173.0 |
36.7 |
21.23 % |
Tat Technologies Ltd |
TATT |
Total |
113.8 |
4.7 |
4.11 % |
Gentherm Incorporated |
THRM |
Total |
365.2 |
15.8 |
4.34 % |
Telkonet Inc |
TKOI |
Total |
2.3 |
-0.1 |
- |
Thermo Fisher Scientific Inc |
TMO |
Measurement & Control |
778.5 |
146.5 |
18.82 % |
Timkensteel Corporation |
TMST |
Total |
354.0 |
24.8 |
7.01 % |
Textron Inc |
TXT |
Industrial |
828.0 |
61.0 |
7.37 % |
United Fire Group Inc |
UFCS |
Total |
274.0 |
6.4 |
2.33 % |
Universal Stainless and Alloy Products Inc |
USAP |
Total |
70.9 |
1.9 |
2.72 % |
Universal Insurance Holdings Inc |
UVE |
Total |
375.5 |
20.0 |
5.33 % |
Viavi Solutions Inc |
VIAV |
Total |
254.0 |
10.7 |
4.21 % |
Vishay Precision Group Inc |
VPG |
Total |
90.5 |
4.3 |
4.77 % |
Advanced Drainage Systems Inc |
WMS |
Total |
662.4 |
106.9 |
16.14 % |
Worthington Industries Inc |
WOR |
Processed Steel Products |
490.8 |
23.6 |
4.82 % |
White Mountains Insurance Group ltd |
WTM |
Total |
736.8 |
362.7 |
49.23 % |
United States Steel Corp |
X |
Total |
4,144.0 |
-80.0 |
- |
Solitario Resources Corp |
XPL |
Total |
0.0 |
-1.3 |
- |
Xylem Inc |
XYL |
Total |
2,118.0 |
266.0 |
12.56 % |
Zurn Elkay Water Solutions Corporation |
ZWS |
Total |
356.9 |
13.9 |
3.89 % |
APROX. MARKET |
|
SUBTOTAL |
143,976 |
11,107 |
7.71 % |
COMPANY NAME |
TICKER |
DIVISION NAME |
REVENUE |
INCOME |
MARGIN |
Honeywell International Inc |
HON |
Specialty Materials |
2,220.0 |
461.0 |
20.77 % |
Agilent Technologies inc |
A |
Bio-analytical Measurement |
511.0 |
95.0 |
18.59 % |
Alcoa Corp |
AA |
Engineered Products |
1,397.0 |
151.0 |
10.81 % |
Axcelis Technologies Inc |
ACLS |
Total |
310.3 |
71.1 |
22.9 % |
Adams Resources and Energy Inc |
AE |
Total |
709.8 |
-0.9 |
- |
Albemarle Corporation |
ALB |
Total |
2,356.2 |
-603.3 |
- |
American Superconductor Corp |
AMSC |
Total |
39.0 |
-1.6 |
- |
Amerisafe Inc |
AMSF |
Total |
72.6 |
10.0 |
13.71 % |
Alpha And Omega Semiconductor Limited |
AOSL |
Total |
165.0 |
-2.9 |
- |
Ampco pittsburgh Corp |
AP |
Total |
102.2 |
1.2 |
1.21 % |
Air Products And Chemicals Inc |
APD |
Merchant Gases |
1,085.6 |
185.5 |
17.09 % |
Air Products And Chemicals Inc |
APD |
Equipment |
125.4 |
27.4 |
21.85 % |
Air Products And Chemicals Inc |
APD |
Industrial Gases |
1,880.0 |
402.2 |
21.39 % |
Air Products And Chemicals Inc |
APD |
Materials Technologies |
490.0 |
116.4 |
23.76 % |
Arcbest Corporation |
ARCB |
Total |
1,089.5 |
48.8 |
4.48 % |
Arconic Corporation |
ARNC |
Total |
1,990.0 |
59.0 |
2.96 % |
Advansix Inc |
ASIX |
Total |
382.2 |
-5.1 |
- |
Amtech Systems Inc |
ASYS |
Total |
23.7 |
-12.0 |
- |
Ati Inc |
ATI |
High Performance Metals |
474.7 |
18.8 |
3.96 % |
Aspen Technology inc |
AZPN |
Total |
256.2 |
-21.5 |
- |
Barnes Group Inc |
B |
Total |
415.5 |
7.2 |
1.74 % |
Badger Meter Inc |
BMI |
Total |
185.7 |
26.0 |
13.98 % |
Dmc Global Inc |
BOOM |
Total |
175.2 |
3.6 |
2.04 % |
Berkshire Hathaway Inc |
BRKA |
Marmon |
1,680.0 |
290.0 |
17.26 % |
Bentley Systems Incorporated |
BSY |
Total |
311.7 |
179.6 |
57.62 % |
Cabot Corporation |
CBT |
Total |
965.0 |
246.0 |
25.49 % |
Cf Industries Holdings inc |
CF |
Total |
1,571.0 |
352.0 |
22.41 % |
Calumet Specialty Products Partners l p |
CLMT |
Total |
1,148.6 |
99.9 |
8.7 % |
Conocophillips |
COP |
Chemicals & corporate |
3.0 |
156.0 |
5200 % |
Csx Corporation |
CSX |
Chemicals |
529.0 |
0.0 |
- |
Cvr Energy inc |
CVI |
Total |
2,203.0 |
97.0 |
4.4 % |
Danaher Corporation |
DHR |
Life Sciences & Diagnostics |
1,997.6 |
214.8 |
10.75 % |
Diodes Inc |
DIOD |
Total |
403.9 |
49.8 |
12.34 % |
Dover Corporation |
DOV |
Energy |
363.9 |
48.7 |
13.39 % |
Dover Corporation |
DOV |
Fluid Solutions |
352.0 |
0.0 |
- |
Dover Corporation |
DOV |
Total Fluid Management |
585.0 |
144.3 |
24.67 % |
Koil Energy Solutions Inc |
DPDW |
Total |
3.4 |
-0.1 |
- |
Dril quip Inc |
DRQ |
Total |
117.2 |
-7.0 |
- |
Ecolab Inc |
ECL |
Energy Services |
596.2 |
102.7 |
17.23 % |
Ecolab Inc |
ECL |
Global Energy |
926.8 |
133.4 |
14.39 % |
Employers Holdings Inc |
EIG |
Total |
225.7 |
45.6 |
20.2 % |
Emerson Electric Co |
EMR |
Process Control |
2,291.0 |
429.0 |
18.73 % |
Franklin Electric Co Inc |
FELE |
Total |
473.0 |
38.8 |
8.21 % |
Fluor Corporation |
FLR |
Oil & Gas |
2,751.2 |
202.3 |
7.35 % |
Fluor Corporation |
FLR |
Total |
4,171.0 |
148.0 |
3.55 % |
Fmc Corporation |
FMC |
Industrial Chemicals |
254.2 |
36.5 |
14.36 % |
Fmc Corporation |
FMC |
FMC Minerals |
263.2 |
36.2 |
13.75 % |
Fuel Tech Inc |
FTEK |
Total |
6.3 |
-0.5 |
- |
General Electric Company |
GE |
Oil & Gas |
3,868.0 |
584.0 |
15.1 % |
Haynes International inc |
HAYN |
Total |
146.7 |
7.7 |
5.25 % |
Hubbell Inc |
HUBB |
Total |
1,345.4 |
172.4 |
12.81 % |
Hub Group Inc |
HUBG |
Total |
1,024.8 |
30.5 |
2.97 % |
Idex Corp |
IEX |
Total |
788.9 |
108.3 |
13.73 % |
Intrepid Potash inc |
IPI |
Total |
7.7 |
-35.7 |
- |
Iridium Communications Inc |
IRDM |
Total |
194.7 |
38.0 |
19.53 % |
Illinois Tool Works Inc |
ITW |
Industrial Packaging |
496.0 |
79.0 |
15.93 % |
J b Hunt Transport Services Inc |
JBHT |
Total |
3,303.7 |
153.5 |
4.65 % |
Kulr Technology Group Inc |
KULR |
Total |
2.3 |
-5.6 |
- |
Liquidmetal Technologies Inc |
LQMT |
Total |
0.3 |
-0.3 |
- |
Lsb Industries Inc |
LXU |
Total |
113.6 |
-7.7 |
- |
Model N Inc |
MODN |
Total |
62.6 |
-1.8 |
- |
Arcelormittal |
MT |
Total |
68,275.0 |
1,022.0 |
1.5 % |
Mueller Water Products Inc |
MWA |
Total |
256.4 |
14.3 |
5.58 % |
Magnachip Semiconductor Corporation |
MX |
Total |
50.8 |
-6.0 |
- |
Ingevity Corporation |
NGVT |
Total |
372.3 |
-116.8 |
- |
Nov Inc |
NOV |
Petroleum Services & Supplies |
1,789.0 |
326.0 |
18.22 % |
Norfolk Southern Corporation |
NSC |
Chemicals |
451.0 |
0.0 |
- |
Norfolk Southern Corporation |
NSC |
Agr. & consumer & govt. |
380.0 |
0.0 |
- |
Old Dominion Freight Line Inc |
ODFL |
Total |
1,515.3 |
339.3 |
22.39 % |
Oil States International Inc |
OIS |
Total |
208.3 |
6.0 |
2.86 % |
On Semiconductor Corporation |
ON |
Total |
2,017.7 |
563.4 |
27.92 % |
Power Integrations Inc |
POWI |
Total |
89.5 |
14.3 |
15.94 % |
P10 Inc |
PX |
Total |
57.1 |
-8.8 |
- |
Rockwell Automation Inc |
ROK |
Total |
2,051.6 |
212.7 |
10.37 % |
Rayonier Advanced Materials Inc |
RYAM |
Total |
367.7 |
-25.1 |
- |
Saia Inc |
SAIA |
Total |
775.1 |
98.2 |
12.67 % |
Schneider National Inc |
SNDR |
Total |
1,371.7 |
27.4 |
2 % |
Thermo Fisher Scientific Inc |
TMO |
Life & Laboratory Sciences |
1,640.9 |
236.4 |
14.41 % |
Thermo Fisher Scientific Inc |
TMO |
Life Sciences Solutions |
1,080.4 |
332.7 |
30.79 % |
Thermo Fisher Scientific Inc |
TMO |
Laboratory Sciences |
1,638.2 |
249.6 |
15.24 % |
Trimas Corporation |
TRS |
Total |
209.6 |
7.9 |
3.79 % |
Trinseo Plc |
TSE |
Total |
656.9 |
-194.1 |
- |
Unifi Inc |
UFI |
Total |
138.4 |
-13.3 |
- |
Union Pacific Corp |
UNP |
Agricultural |
880.0 |
0.0 |
- |
Union Pacific Corp |
UNP |
Chemicals |
882.0 |
0.0 |
- |
Universal Stainless and Alloy Products Inc |
USAP |
Total |
70.9 |
1.9 |
2.72 % |
Usd Partners Lp |
USDP |
Total |
11.1 |
-2.8 |
- |
Vishay Precision Group Inc |
VPG |
Total |
90.5 |
4.3 |
4.77 % |
Vystar Corporation |
VYST |
Total |
0.1 |
-0.9 |
- |
Werner Enterprises Inc |
WERN |
Total |
821.9 |
23.2 |
2.83 % |
Westlake Corporation |
WLK |
Total |
2,826.0 |
-487.0 |
- |
Westlake Chemical Partners Lp |
WLKP |
Total |
297.3 |
87.1 |
29.29 % |
Advanced Drainage Systems Inc |
WMS |
Total |
662.4 |
106.9 |
16.14 % |
Worthington Industries Inc |
WOR |
Pressure Cylinders |
224.4 |
16.8 |
7.5 % |
United States Steel Corp |
X |
Total |
4,144.0 |
-80.0 |
- |
Solitario Resources Corp |
XPL |
Total |
0.0 |
-1.3 |
- |
APROX. MARKET |
|
SUBTOTAL |
146,088 |
7,495 |
5.13 % |
COMPANY NAME |
TICKER |
DIVISION NAME |
REVENUE |
INCOME |
MARGIN |
Honeywell International Inc |
HON |
Transportation & Power Systems |
0.0 |
0.0 |
- |
Alcoa Corp |
AA |
Primary Metals |
1,249.0 |
-59.0 |
- |
Alcoa Corp |
AA |
Flat-Rolled Products |
1,527.0 |
62.0 |
4.06 % |
Arch Capital Group Ltd |
ACGL |
Total |
3,975.0 |
2,333.0 |
58.69 % |
Allison Transmission Holdings Inc |
ALSN |
Total |
736.0 |
158.0 |
21.47 % |
Altair Engineering Inc |
ALTR |
Total |
133.9 |
-4.4 |
- |
American Superconductor Corp |
AMSC |
Total |
39.0 |
-1.6 |
- |
Ansys Inc |
ANSS |
Total |
805.1 |
274.8 |
34.13 % |
Arconic Corporation |
ARNC |
Total |
1,990.0 |
59.0 |
2.96 % |
Astrotech Corp |
ASTC |
Total |
0.4 |
-2.9 |
- |
Ati Inc |
ATI |
FlatRolled Products |
358.0 |
-91.8 |
- |
Aspira Women s Health Inc |
AWH |
Total |
2.2 |
-4.7 |
- |
Axis Capital Holdings Limited |
AXS |
Total |
1,481.3 |
-142.6 |
- |
Aspen Technology inc |
AZPN |
Total |
256.2 |
-21.5 |
- |
Badger Meter Inc |
BMI |
Total |
185.7 |
26.0 |
13.98 % |
Dmc Global Inc |
BOOM |
Total |
175.2 |
3.6 |
2.04 % |
Berkshire Hathaway Inc |
BRKA |
Marmon |
1,680.0 |
290.0 |
17.26 % |
Bentley Systems Incorporated |
BSY |
Total |
311.7 |
179.6 |
57.62 % |
Borgwarner Inc |
BWA |
Total |
1,876.0 |
175.0 |
9.33 % |
China Automotive Systems inc |
CAAS |
Total |
137.5 |
11.2 |
8.18 % |
Cadence Design Systems Inc |
CDNS |
Total |
1,068.6 |
323.9 |
30.31 % |
Century Aluminum Company |
CENX |
Total |
513.1 |
-13.2 |
- |
Cemtrex Inc |
CETX |
Total |
16.1 |
-1.3 |
- |
Ceva Inc |
CEVA |
Total |
47.5 |
3.8 |
7.94 % |
Circor International Inc |
CIR |
Total |
208.8 |
-8.6 |
- |
Comtech Telecommunications Corp |
CMTL |
Total |
151.9 |
-1.4 |
- |
Crane Company |
CR |
Fluid Handling |
291.8 |
32.5 |
11.14 % |
Crawford United Corp |
CRAWA |
Total |
32.9 |
2.8 |
8.55 % |
China United Insurance Service Inc |
CUII |
Total |
33.8 |
3.6 |
10.6 % |
Danaher Corporation |
DHR |
Industrial Technologies |
807.7 |
196.8 |
24.37 % |
Danaher Corporation |
DHR |
Environmental |
922.4 |
202.8 |
21.99 % |
Emerson Electric Co |
EMR |
Process Control |
2,291.0 |
429.0 |
18.73 % |
Enstar Group Ltd |
ESGR |
Total |
482.0 |
609.0 |
126.35 % |
Essent Group Ltd |
ESNT |
Total |
297.3 |
175.4 |
58.99 % |
Franklin Electric Co Inc |
FELE |
Total |
473.0 |
38.8 |
8.21 % |
Flowserve Corp |
FLS |
Pump Division |
514.5 |
155.4 |
30.2 % |
Flowserve Corp |
FLS |
Control Division |
367.9 |
0.0 |
- |
Graco Inc |
GGG |
Total |
566.6 |
110.0 |
19.4 % |
Genuine Parts Co |
GPC |
Industrial |
1,188.0 |
88.9 |
7.48 % |
The Gorman rupp Company |
GRC |
Total |
160.6 |
9.0 |
5.59 % |
Gates Industrial Corporation Plc |
GTES |
Total |
864.1 |
69.1 |
8 % |
Gse Systems Inc |
GVP |
Total |
10.7 |
-2.0 |
- |
Hci Group Inc |
HCI |
Total |
131.6 |
15.7 |
11.9 % |
Hillenbrand inc |
HI |
Total |
773.3 |
19.2 |
2.48 % |
Horace Mann Educators Corporation |
HMN |
Total |
402.9 |
39.5 |
9.8 % |
Hollysys Automation Technologies Ltd |
HOLI |
Total |
729.5 |
107.1 |
14.68 % |
Hubbell Inc |
HUBB |
Total |
1,345.4 |
172.4 |
12.81 % |
Idex Corp |
IEX |
Total |
788.9 |
108.3 |
13.73 % |
Itron Inc |
ITRI |
Total |
577.1 |
44.9 |
7.78 % |
Itt Inc |
ITT |
Motion & Flow Control |
386.0 |
49.0 |
12.69 % |
Itt Inc |
ITT |
Industrial Process |
270.6 |
34.0 |
12.56 % |
Itt Inc |
ITT |
Motion Technologies |
179.9 |
0.0 |
- |
Illinois Tool Works Inc |
ITW |
Power Systems & Electronics |
426.0 |
111.0 |
26.06 % |
Illinois Tool Works Inc |
ITW |
Polymers & Fluids |
446.0 |
94.0 |
21.08 % |
Johnson Controls International Plc |
JCI |
Building efficiency |
2,903.0 |
340.0 |
11.71 % |
James River Group Holdings Ltd |
JRVR |
Total |
229.1 |
15.9 |
6.95 % |
Kaiser Aluminum Corporation |
KALU |
Total |
743.6 |
5.4 |
0.73 % |
Kaman Corporation |
KAMN |
Total |
203.1 |
1.2 |
0.61 % |
Kingsway Financial Services Inc |
KFS |
Total |
24.8 |
-0.7 |
- |
Kingstone Companies Inc |
KINS |
Total |
34.2 |
-3.5 |
- |
Kemper Corporation |
KMPR |
Total |
1,187.2 |
-168.5 |
- |
Kvh Industries Inc |
KVHI |
Total |
31.0 |
-12.1 |
- |
Mercury General Corporation |
MCY |
Total |
1,374.6 |
191.4 |
13.92 % |
Markel Group Inc |
MKL |
Total |
4,642.5 |
794.1 |
17.1 % |
Mueller Industries Inc |
MLI |
Total |
732.4 |
119.3 |
16.29 % |
Arcelormittal |
MT |
Total |
68,275.0 |
1,022.0 |
1.5 % |
Materion Corporation |
MTRN |
Total |
421.0 |
19.5 |
4.62 % |
Mueller Water Products Inc |
MWA |
Total |
256.4 |
14.3 |
5.58 % |
Ncr Atleos Corporation |
NATL |
Total |
1,067.0 |
-57.0 |
- |
Enpro Inc |
NPO |
Total |
248.8 |
-4.5 |
- |
Nucor Corporation |
NUE |
Steel mills |
2,816.4 |
260.8 |
9.26 % |
Nucor Corporation |
NUE |
Steel products |
1,081.0 |
96.2 |
8.9 % |
Novelis Inc |
NVLCN |
Total |
3,935.0 |
121.0 |
3.07 % |
Procore Technologies Inc |
PCOR |
Total |
260.0 |
-29.5 |
- |
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 |
Valves & Controls |
440.9 |
55.7 |
12.63 % |
Remitly Global Inc |
RELY |
Total |
264.8 |
-35.0 |
- |
Gibraltar Industries Inc |
ROCK |
Total |
328.8 |
19.4 |
5.91 % |
Rockwell Automation Inc |
ROK |
Total |
2,051.6 |
212.7 |
10.37 % |
Roper Technologies Inc |
ROP |
Industrial Technology |
186.1 |
52.3 |
28.1 % |
Roper Technologies Inc |
ROP |
Energy Systems & Controls |
144.6 |
42.3 |
29.25 % |
Ryerson Holding Corporation |
RYI |
Total |
1,246.3 |
35.3 |
2.83 % |
Stepan Company |
SCL |
Total |
561.2 |
12.6 |
2.24 % |
Steel Dynamics Inc |
STLD |
Steel Operations |
1,285.5 |
124.7 |
9.7 % |
Steel Dynamics Inc |
STLD |
Steel fabrication |
173.0 |
36.7 |
21.23 % |
Tat Technologies Ltd |
TATT |
Total |
113.8 |
4.7 |
4.11 % |
Gentherm Incorporated |
THRM |
Total |
365.2 |
15.8 |
4.34 % |
Telkonet Inc |
TKOI |
Total |
2.3 |
-0.1 |
- |
Thermo Fisher Scientific Inc |
TMO |
Measurement & Control |
778.5 |
146.5 |
18.82 % |
Timkensteel Corporation |
TMST |
Total |
354.0 |
24.8 |
7.01 % |
Trinseo Plc |
TSE |
Total |
656.9 |
-194.1 |
- |
Textron Inc |
TXT |
Industrial |
828.0 |
61.0 |
7.37 % |
United Fire Group Inc |
UFCS |
Total |
274.0 |
6.4 |
2.33 % |
Universal Insurance Holdings Inc |
UVE |
Total |
375.5 |
20.0 |
5.33 % |
Viavi Solutions Inc |
VIAV |
Total |
254.0 |
10.7 |
4.21 % |
Vishay Precision Group Inc |
VPG |
Total |
90.5 |
4.3 |
4.77 % |
Vystar Corporation |
VYST |
Total |
0.1 |
-0.9 |
- |
Advanced Drainage Systems Inc |
WMS |
Total |
662.4 |
106.9 |
16.14 % |
Worthington Industries Inc |
WOR |
Processed Steel Products |
490.8 |
23.6 |
4.82 % |
White Mountains Insurance Group ltd |
WTM |
Total |
736.8 |
362.7 |
49.23 % |
United States Steel Corp |
X |
Total |
4,144.0 |
-80.0 |
- |
Solitario Resources Corp |
XPL |
Total |
0.0 |
-1.3 |
- |
Xylem Inc |
XYL |
Total |
2,118.0 |
266.0 |
12.56 % |
APROX. MARKET |
|
SUBTOTAL |
146,406 |
10,864 |
7.42 % |
COMPANY NAME |
TICKER |
DIVISION NAME |
REVENUE |
INCOME |
MARGIN |
Honeywell International Inc |
HON |
Total |
9,440.0 |
1,248.0 |
13.22 % |
Consensus Cloud Solutions Inc |
CCSI |
Total |
88.5 |
16.8 |
18.94 % |
Celestica inc |
CLS |
Total |
7,960.5 |
244.6 |
3.07 % |
Nice Ltd |
NICE |
Total |
2,181.3 |
265.9 |
12.19 % |
Zuora Inc |
ZUO |
Total |
109.8 |
-5.5 |
- |
APROX. MARKET |
|
SUBTOTAL |
10,340 |
522 |
5.05 % |