Index Performance
+26.04%
Profitable Growth Portfolio
+5.00%
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 January 16, 2026
CSV download
| Ampco-Pittsburgh Corp. (AP) | 12.79% | $115.86M | 12.32% | 12.98% | 0.44 |
| VSE Corp. (VSEC) | 11.18% | $5.01B | 3.40% | 12.04% | 3.46 |
| Dana, Inc. (DAN) | 10.64% | $3.22B | -22.58% | 8.45% | 0.70 |
| NPK International, Inc. (NR) | 10.44% | $1.18B | 55.72% | 31.26% | 3.65 |
| Great Lakes Dredge & Dock Corp. (GLDD) | 10.15% | $1.02B | 2.11% | 22.29% | 1.54 |
| Stepan Co. (SCL) | 9.96% | $1.17B | 7.94% | 12.03% | 0.74 |
| TreeHouse Foods, Inc. (THS) | 9.45% | $1.23B | 0.14% | 15.96% | 0.79 |
| Stabilis Solutions, Inc. (SLNG) | 8.84% | $83.52M | 15.31% | 18.50% | 1.11 |
| TTEC Holdings, Inc. (TTEC) | 8.27% | $160.21M | -1.89% | 16.01% | 0.51 |
| Delek US Holdings, Inc. (DK) | 8.27% | $1.66B | -5.11% | 13.07% | 0.46 |
Market data by FactSet
