Index Performance
+10.24%
Profitable Growth Portfolio
+7.46%
SPY
Overview
Description
This index was generated with help from Thematic Analyst.
- Inception Date03/15/2024
- WeightingEqual
- # of holdings10
What's inside?
Holdings
All holdings as of July 26, 2024
CSV download
| Ampco-Pittsburgh Corp. (AP) | 17.25% | $33.16M | 5.16% | 11.86% | 0.42 |
| TTEC Holdings, Inc. (TTEC) | 10.20% | $382.84M | -9.13% | 16.70% | 0.62 |
| VSE Corp. (VSEC) | 9.57% | $1.64B | -5.44% | 11.25% | 1.93 |
| Stepan Co. (SCL) | 9.55% | $2.04B | -15.35% | 12.75% | 1.19 |
| Great Lakes Dredge & Dock Corp. (GLDD) | 9.36% | $632.57M | 25.70% | 22.86% | 1.64 |
| TreeHouse Foods, Inc. (THS) | 9.27% | $2.03B | -8.28% | 12.40% | 1.00 |
| Newpark Resources, Inc. (NR) | 9.14% | $698.65M | -15.46% | 20.41% | 0.96 |
| Stabilis Solutions, Inc. (SLNG) | 8.66% | $72.85M | -26.35% | 22.54% | 1.20 |
| Delek US Holdings, Inc. (DK) | 8.65% | $1.47B | -17.75% | 3.63% | 0.25 |
| Dana, Inc. (DAN) | 8.34% | $1.71B | 3.44% | 8.48% | 0.44 |
Market data by FactSet
