Index Performance
-0.64%
Profitable Growth Portfolio
+4.69%
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 October 23, 2024
CSV download
| TTEC Holdings, Inc. (TTEC) | 13.09% | $259.62M | -10.98% | 17.01% | 0.53 |
| VSE Corp. (VSEC) | 11.39% | $2.05B | 29.60% | 8.69% | 2.05 |
| Great Lakes Dredge & Dock Corp. (GLDD) | 11.18% | $823.74M | 28.21% | 17.83% | 1.59 |
| Stabilis Solutions, Inc. (SLNG) | 10.27% | $83.63M | 44.09% | 17.64% | 0.96 |
| Dana, Inc. (DAN) | 10.15% | $1.49B | -0.36% | 8.98% | 0.43 |
| Stepan Co. (SCL) | 9.41% | $1.64B | -4.06% | 12.50% | 1.15 |
| Newpark Resources, Inc. (NR) | 9.00% | $592.29M | -2.32% | 21.74% | 1.07 |
| TreeHouse Foods, Inc. (THS) | 8.86% | $2.00B | -6.53% | 15.71% | 0.99 |
| Ampco-Pittsburgh Corp. (AP) | 8.38% | $36.77M | 3.52% | 16.51% | 0.37 |
| Delek US Holdings, Inc. (DK) | 8.27% | $1.07B | -18.45% | 0.78% | 0.24 |
Market data by FactSet
