Index Performance
+21.29%
Profitable Growth Portfolio
+3.62%
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 4, 2024
CSV download
| TTEC Holdings, Inc. (TTEC) | 13.58% | $277.75M | -10.98% | 17.01% | 0.53 |
| Great Lakes Dredge & Dock Corp. (GLDD) | 10.66% | $786.11M | 28.21% | 17.83% | 1.59 |
| Dana, Inc. (DAN) | 10.59% | $1.59B | -0.36% | 8.98% | 0.43 |
| Stabilis Solutions, Inc. (SLNG) | 9.97% | $83.63M | 44.09% | 17.64% | 0.96 |
| Delek US Holdings, Inc. (DK) | 9.79% | $1.31B | -18.45% | 0.78% | 0.24 |
| Stepan Co. (SCL) | 9.70% | $1.74B | -4.06% | 12.50% | 1.15 |
| VSE Corp. (VSEC) | 9.40% | $1.59B | 29.60% | 8.69% | 2.05 |
| TreeHouse Foods, Inc. (THS) | 9.11% | $2.08B | -6.53% | 15.71% | 0.99 |
| Newpark Resources, Inc. (NR) | 9.08% | $615.63M | -2.32% | 21.74% | 1.07 |
| Ampco-Pittsburgh Corp. (AP) | 8.12% | $36.17M | 3.52% | 16.51% | 0.37 |
Market data by FactSet
