Index Performance
+14.67%
Profitable Growth Portfolio
+9.67%
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 December 2, 2024
CSV download
| VSE Corp. (VSEC) | 11.90% | $2.38B | 18.27% | 9.37% | 1.97 |
| TTEC Holdings, Inc. (TTEC) | 11.40% | $249.62M | -12.11% | 16.92% | 0.59 |
| Stabilis Solutions, Inc. (SLNG) | 11.08% | $99.62M | 15.09% | 18.23% | 1.16 |
| Great Lakes Dredge & Dock Corp. (GLDD) | 10.65% | $842.25M | 63.14% | 19.40% | 1.60 |
| Dana, Inc. (DAN) | 10.31% | $1.64B | -7.23% | 9.73% | 0.42 |
| Newpark Resources, Inc. (NR) | 9.99% | $725.71M | -77.73% | 27.46% | 1.05 |
| Delek US Holdings, Inc. (DK) | 9.10% | $1.26B | -35.93% | -1.97% | 0.24 |
| Ampco-Pittsburgh Corp. (AP) | 9.10% | $43.40M | -5.92% | 15.78% | 0.41 |
| Stepan Co. (SCL) | 9.03% | $1.73B | -2.74% | 13.84% | 1.09 |
| TreeHouse Foods, Inc. (THS) | 7.44% | $1.80B | -3.14% | 14.36% | 1.08 |
Market data by FactSet
