Index Performance
-3.48%
Profitable Growth Portfolio
+4.45%
SPY
Overview
Description
This index was generated with help from Thematic Analyst.
- Inception Date03/15/2024
- WeightingEqual
- # of holdings11
What's inside?
Holdings
All holdings as of May 3, 2024
CSV download
| Dana, Inc. (DAN) | 10.78% | $1.93B | 3.44% | 8.48% | 0.44 |
| VSE Corp. (VSEC) | 10.32% | $1.31B | -9.40% | 11.11% | 1.59 |
| Star Bulk Carriers Corp. (SBLK) | 9.85% | $2.81B | -33.95% | 29.08% | 3.27 |
| Stabilis Solutions, Inc. (SLNG) | 9.78% | $76.76M | -26.02% | 14.11% | 1.11 |
| TreeHouse Foods, Inc. (THS) | 9.51% | $2.01B | -0.65% | 16.26% | 1.05 |
| Stepan Co. (SCL) | 9.42% | $1.92B | -15.35% | 12.75% | 1.11 |
| Newpark Resources, Inc. (NR) | 9.42% | $604.93M | -15.46% | 20.41% | 0.96 |
| Delek US Holdings, Inc. (DK) | 8.56% | $1.72B | -16.44% | 3.89% | 0.22 |
| Ampco-Pittsburgh Corp. (AP) | 7.81% | $40.33M | 8.24% | 13.48% | 0.45 |
| Great Lakes Dredge & Dock Corp. (GLDD) | 7.76% | $464.48M | -9.12% | 12.99% | 1.69 |
| TTEC Holdings, Inc. (TTEC) | 6.78% | $363.30M | 0.50% | 17.27% | 0.82 |
Market data by FactSet
