THEMATIC

Thematic Evals Undervalued v1

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Index Performance

-8.71%
Thematic Evals Undervalued v1
-8.43%
SPY
Dec 18, 2024Dec 27, 2024Jan 7, 2025Jan 16, 2025Jan 27, 2025Feb 4, 2025Feb 12, 2025Feb 21, 2025Mar 3, 2025Mar 13, 2025-10%0%10%

Overview

Description

Companies with a Thematic evaluation as "undervalued" for the week of August 19, 2024. Currently set to equal weighted. Valuations generated using Thematic evaluations v1.

  • Inception Date08/22/2024
  • WeightingCustom
  • # of holdings182
What's inside?
Sectors
  • Finance
    19.79%
  • Health Technology
    10.13%
  • Technology Services
    9.98%
  • Electronic Technology
    7.44%
  • Consumer Services
    6.16%
  • Retail Trade
    5.64%
  • Producer Manufacturing
    5.41%
  • Consumer Durables
    5.25%
  • Energy Minerals
    4.91%
  • Transportation
    4.49%
  • Utilities
    4.33%
  • Industrial Services
    3.02%
  • Consumer Non-Durables
    2.94%
  • Non-Energy Minerals
    2.79%
  • Health Services
    2.13%
  • Commercial Services
    1.90%
  • Communications
    1.84%
  • Distribution Services
    1.32%
  • Process Industries
    0.53%

Holdings

All holdings as of March 13, 2025
CSV download
fuboTV, Inc. (FUBO)1.23%$1.01B18.61%9.94%0.37
XPeng, Inc. (XPEV)1.16%$23.26B19.74%15.26%1.80
Alibaba Group Holding Ltd. (BABA)0.97%$321.65B8.20%41.25%N/A
CVS Health Corp. (CVS)0.87%$82.90B4.02%13.76%0.35
Option Care Health, Inc. (OPCH)0.81%$5.33B16.17%19.05%0.96
Halozyme Therapeutics, Inc. (HALO)0.75%$7.52B22.44%77.30%7.02
Gilead Sciences, Inc. (GILD)0.71%$141.16B6.17%78.24%4.58
Barrick Gold Corp. (ABX)0.70%$32.49B15.28%34.21%2.99
AbbVie, Inc. (ABBV)0.70%$373.46B3.71%78.07%6.70
Intel Corp. (INTC)0.70%$102.62B-2.08%33.96%2.24
Amgen, Inc. (AMGN)0.69%$167.95B18.64%64.19%5.71
Exelon Corp. (EXC)0.68%$43.70B5.99%25.23%3.64
Beacon Roofing Supply, Inc. (BECN)0.67%$7.26B7.05%23.59%1.01
AT&T, Inc. (T)0.67%$187.28B-0.08%42.94%2.62
JD.com, Inc. (JD)0.67%$64.32B5.18%15.74%0.27
Ambev SA (ABEV)0.67%$36.21B3.94%47.74%1.51
Abbott Laboratories (ABT)0.66%$225.27B4.59%50.83%4.89
Elevance Health, Inc. (ELV)0.66%$94.86B3.19%N/A0.67
Johnson & Johnson (JNJ)0.66%$392.42B4.31%68.63%4.11
American Electric Power Co., Inc. (AEP)0.66%$55.58B2.76%31.92%4.75
Alkermes Plc (ALKS)0.65%$5.47B-6.36%83.81%2.69
Middlesex Water Co. (MSEX)0.65%$1.10B15.40%39.13%6.92
The Cigna Group (CI)0.65%$85.38B25.21%N/A0.45
Cboe Global Markets, Inc. (CBOE)0.65%$22.52B8.51%47.37%5.18
Take-Two Interactive Software, Inc. (TTWO)0.65%$35.94B-0.48%51.76%6.47
Myers Industries, Inc. (MYE)0.64%$468.81M2.86%32.94%0.95
Universal Health Realty Income Trust (UHT)0.64%$564.00M3.60%37.16%8.96
Verizon Communications, Inc. (VZ)0.64%$184.01B0.61%46.59%2.48
Berkshire Hathaway, Inc. (BRK/B)0.64%$1.09T1.91%23.31%2.12
iQIYI, Inc. (IQ)0.64%$2.19B-9.73%24.88%0.81
McKesson Corp. (MCK)0.64%$80.67B17.80%3.38%0.24
Mister Car Wash, Inc. (MCW)0.64%$2.52B7.30%62.60%4.23
Coca-Cola Europacific Partners plc (CCEP)0.63%$37.88B11.73%34.39%2.08
Chevron Corp. (CVX)0.63%$270.45B-1.90%14.99%1.48
Deere & Co. (DE)0.63%$126.77B-30.09%41.26%N/A
World Acceptance Corp. (WRLD)0.63%$671.61M0.64%98.20%2.22
Prologis, Inc. (PLD)0.62%$104.87B2.22%43.45%16.76
Southwest Gas Holdings, Inc. (SWX)0.62%$5.28B-5.92%11.20%1.98
Bristol Myers Squibb Co. (BMY)0.61%$122.33B7.32%56.80%3.21
Chubb Ltd. (CB)0.61%$115.54B11.78%N/A2.44
NIO, Inc. (NIO)0.60%$10.44B-0.98%10.75%1.51
Baker Hughes Co. (BKR)0.60%$41.33B9.11%23.30%1.55
Vicor Corp. (VICR)0.60%$2.30B-11.36%51.24%5.33
Exxon Mobil Corp. (XOM)0.60%$471.53B1.86%22.53%1.45
UNITIL Corp. (UTL)0.60%$896.59M-11.18%24.49%3.28
Cisco Systems, Inc. (CSCO)0.59%$237.38B9.38%63.23%N/A
EOG Resources, Inc. (EOG)0.59%$67.07B0.88%43.05%2.92
Kellanova (K)0.59%$28.41B-2.84%35.66%2.64
ConocoPhillips (COP)0.59%$122.39B-2.57%29.35%2.50
Altair Engineering, Inc. (ALTR)0.59%$9.54B8.66%76.30%14.06
Cintas Corp. (CTAS)0.59%$76.91B7.77%48.20%9.60
Portland General Electric Co. (POR)0.59%$4.85B15.67%26.97%3.05
Whitestone REIT (WSR)0.59%$724.87M5.13%48.00%8.66
Fabrinet (FN)0.58%$8.05B16.97%11.39%2.26
Coeur Mining, Inc. (CDE)0.58%$3.79B32.19%24.62%2.65
Adeia, Inc. (ADEA)0.58%$1.48B-3.28%80.65%5.20
The Kraft Heinz Co. (KHC)0.58%$36.08B-2.98%34.78%2.17
Home Bancshares, Inc. (Arkansas) (HOMB)0.58%$5.54B8.83%N/A4.53
Cognizant Technology Solutions Corp. (CTSH)0.57%$38.75B1.98%31.61%1.90
Magnolia Oil & Gas Corp. (MGY)0.57%$4.38B7.25%51.11%3.47
HealthStream, Inc. (HSTM)0.57%$945.29M4.51%52.28%3.07
Charter Communications, Inc. (CHTR)0.57%$54.73B0.88%45.97%2.71
Telefonaktiebolaget LM Ericsson (ERIC)0.57%$26.77B-5.49%44.95%1.10
Citigroup, Inc. (C)0.57%$126.69B8.84%N/A4.13
Wells Fargo & Co. (WFC)0.57%$225.11B8.65%N/A4.07
Mueller Industries, Inc. (MLI)0.56%$8.86B10.19%26.34%2.15
GATX Corp. (GATX)0.56%$5.34B12.38%47.99%8.56
Taylor Morrison Home Corp. (TMHC)0.56%$5.91B10.11%24.15%1.01
Merck & Co., Inc. (MRK)0.56%$239.24B6.85%73.74%4.34
AMERISAFE, Inc. (AMSF)0.56%$967.18M0.71%N/A3.20
PACCAR, Inc. (PCAR)0.56%$51.65B-4.29%18.94%1.81
SiriusXM Holdings, Inc. (SIRI)0.55%$7.40B-2.84%41.14%2.07
Biogen, Inc. (BIIB)0.55%$20.49B-1.60%67.80%2.88
Harmony Biosciences Holdings, Inc. (HRMY)0.55%$1.88B22.80%74.72%2.46
JPMorgan Chase & Co. (JPM)0.55%$629.66B16.71%N/A5.14
Installed Building Products, Inc. (IBP)0.55%$4.68B5.86%32.37%1.90
Diamondback Energy, Inc. (FANG)0.55%$42.20B31.55%45.32%4.54
Ethan Allen Interiors, Inc. (ETD)0.55%$669.83M-5.99%60.25%1.13
Microchip Technology, Inc. (MCHP)0.54%$27.91B-41.89%42.77%7.78
CDW Corp. (CDW)0.54%$21.66B-1.77%21.92%1.39
Old National Bancorp (ONB)0.54%$6.44B16.40%N/A4.13
Saul Centers, Inc. (BFS)0.54%$864.94M4.64%54.56%10.44
Franklin Resources, Inc. (BEN)0.54%$9.94B6.99%70.15%2.60
ANSYS, Inc. (ANSS)0.54%$27.83B12.11%88.07%11.40
The Goldman Sachs Group, Inc. (GS)0.54%$163.76B16.69%N/A6.88
Olympic Steel, Inc. (ZEUS)0.54%$350.67M-10.03%21.68%0.35
United Parcel Service, Inc. (UPS)0.54%$98.43B0.16%18.77%1.40
The TJX Cos., Inc. (TJX)0.54%$126.82B3.95%30.60%2.65
Metallus, Inc. (MTUS)0.54%$562.25M-20.43%9.01%0.37
The Brink's Co. (BCO)0.54%$3.60B2.82%25.32%1.34
Warner Bros. Discovery, Inc. (WBD)0.54%$24.28B-4.97%23.58%1.64
Constellation Energy Corp. (CEG)0.53%$65.66B11.59%19.29%3.25
MAXIMUS, Inc. (MMS)0.53%$3.78B5.70%19.86%1.09
Selective Insurance Group, Inc. (SIGI)0.53%$5.20B15.35%N/A1.33
SPX Technologies, Inc. (SPXC)0.53%$6.10B13.94%37.04%3.71
Comcast Corp. (CMCSA)0.53%$131.20B1.78%58.11%1.98
Koppers Holdings, Inc. (KOP)0.53%$581.39M-2.88%17.34%0.80
BioLife Solutions, Inc. (BLFS)0.53%$1.18B-42.59%61.92%13.63
Caterpillar, Inc. (CAT)0.53%$159.30B-3.36%36.33%3.24
KB Home (KBH)0.53%$4.28B8.10%21.40%1.08
Hancock Whitney Corp. (HWC)0.53%$4.27B8.77%N/A2.50
Gogo, Inc. (GOGO)0.53%$864.10M2.63%61.97%3.53
Morgan Stanley (MS)0.53%$180.12B11.12%N/A5.49
Southside Bancshares, Inc. (SBSI)0.52%$876.74M15.33%N/A4.05
Dollar Tree, Inc. (DLTR)0.52%$14.19B3.46%30.97%0.77
Marcus & Millichap, Inc. (MMI)0.52%$1.34B7.76%35.63%1.74
United Bankshares, Inc. (West Virginia) (UBSI)0.52%$4.87B6.88%N/A3.51
Bank of America Corp. (BAC)0.52%$301.68B11.92%N/A5.17
Meritage Homes Corp. (MTH)0.52%$4.98B4.18%25.37%1.00
Penguin Solutions, Inc. (SGH)0.52%$887.82M24.38%28.66%1.06
Jackson Financial, Inc. (JXN)0.52%$5.77B3.55%N/A2.90
Old Dominion Freight Line, Inc. (ODFL)0.52%$34.64B-0.88%33.20%6.58
The Boeing Co. (BA)0.52%$119.87B-14.49%-2.94%2.17
Copart, Inc. (CPRT)0.52%$50.53B14.03%44.73%N/A
Moog, Inc. (MOG/A)0.52%$5.43B6.24%26.62%2.07
SouthState Corp. (SSB)0.52%$9.06B9.22%N/A3.33
Ryman Hospitality Properties, Inc. (RHP)0.52%$5.60B8.39%22.96%4.26
Murphy Oil Corp. (MUR)0.52%$3.63B-12.48%27.03%2.11
Commercial Metals Co. (CMC)0.51%$5.06B-4.67%15.72%0.94
A10 Networks, Inc. (ATEN)0.51%$1.21B3.97%80.35%4.59
KeyCorp (KEY)0.51%$16.74B-11.10%N/A3.46
MGM Resorts International (MGM)0.51%$8.61B6.66%40.69%2.37
Valaris Ltd. (VAL)0.51%$2.58B32.42%20.30%1.70
Marten Transport Ltd. (MRTN)0.51%$1.11B-14.83%6.98%1.30
GLOBALFOUNDRIES, Inc. (GFS)0.51%$20.29B-8.69%24.46%3.35
Haemonetics Corp. (HAE)0.51%$3.31B3.66%52.89%3.52
Taiwan Semiconductor Manufacturing Co., Ltd. (TSM)0.50%$758.55B29.94%54.74%10.91
Oracle Corp. (ORCL)0.50%$414.07B6.40%66.43%N/A
Moderna, Inc. (MRNA)0.50%$13.23B-52.69%48.92%2.99
The Walt Disney Co. (DIS)0.50%$175.12B5.10%32.19%2.69
Grab Holdings Ltd. (Singapore) (GRAB)0.50%$16.86B18.57%41.97%4.84
Workday, Inc. (WDAY)0.50%$63.34B17.35%75.50%7.80
Cadence Bank (CADE)0.50%$5.37B32.07%N/A2.06
Zurn Elkay Water Solutions Corp. (ZWS)0.50%$5.51B2.35%41.36%4.38
U.S. Bancorp (USB)0.50%$63.75B5.83%N/A2.37
Tenable Holdings, Inc. (TENB)0.50%$4.24B12.68%77.82%5.03
NVIDIA Corp. (NVDA)0.50%$2.82T114.20%74.99%24.27
M/I Homes, Inc. (MHO)0.50%$3.11B11.84%26.62%0.89
Dick's Sporting Goods, Inc. (DKS)0.50%$15.20B3.53%35.90%1.67
Kite Realty Group Trust (KRG)0.49%$4.67B2.42%27.96%10.14
Sun Country Airlines Holdings, Inc. (SNCY)0.49%$680.95M2.49%13.10%1.13
Dycom Industries, Inc. (DY)0.49%$4.27B12.61%15.60%1.32
Vaxcyte, Inc. (PCVX)0.49%$9.40BN/AN/AN/A
B. Riley Financial, Inc. (RILY)0.48%$126.87M-35.90%56.75%N/A
Uniti Group, Inc. (UNIT)0.48%$1.16B1.49%60.99%6.09
SL Green Realty Corp. (SLG)0.48%$4.20B-4.10%40.24%10.99
Federal Signal Corp. (FSS)0.48%$4.61B8.06%28.28%3.15
Dine Brands Global, Inc. (DIN)0.47%$372.80M-2.26%44.96%2.27
Heartland Express, Inc. (HTLD)0.47%$722.66M-13.25%3.71%1.03
Summit Hotel Properties, Inc. (INN)0.47%$692.69M-0.59%15.47%3.77
Under Armour, Inc. (UAA)0.47%$2.90B-5.46%47.50%0.79
Golden Entertainment, Inc. (GDEN)0.47%$669.14M-36.68%40.62%2.08
Tidewater, Inc. (TDW)0.47%$2.06B33.25%30.20%2.39
Transocean Ltd. (RIG)0.47%$2.50B24.44%16.63%2.77
Target Corp. (TGT)0.46%$47.61B-0.79%25.84%0.72
ASGN Incorporated (ASGN)0.46%$2.92B-7.88%26.71%1.15
SM Energy Co. (SM)0.46%$3.29B13.33%43.86%2.72
Boise Cascade Co. (BCC)0.45%$3.66B-1.67%17.65%0.67
Chart Industries, Inc. (GTLS)0.45%$6.52B24.10%28.72%3.00
PayPal Holdings, Inc. (PYPL)0.44%$66.19B7.10%45.09%2.82
Rivian Automotive, Inc. (RIVN)0.44%$12.00B12.09%-29.92%2.17
Armada Hoffler Properties, Inc. (AHH)0.44%$779.15M6.17%15.87%3.93
MongoDB, Inc. (MDB)0.44%$13.78B19.22%73.16%9.01
Teva Pharmaceutical Industries Ltd. (TEVA)0.43%$18.95B4.18%48.63%2.43
SoFi Technologies, Inc. (SOFI)0.43%$12.49B29.33%57.64%4.64
Delta Air Lines, Inc. (DAL)0.42%$28.37B6.19%17.75%0.95
Carnival Corp. (CCL)0.41%$24.77B15.88%27.29%2.53
Rocket Lab USA, Inc. (RKLB)0.41%$7.97B78.34%23.50%29.08
Vital Energy, Inc. (VTLE)0.41%$761.29M26.15%31.20%1.87
Fluor Corp. (FLR)0.40%$5.90B5.43%3.52%0.41
CleanSpark, Inc. (CLSK)0.40%$2.16B119.97%3.03%4.55
Bit Digital, Inc. (BTBT)0.39%$348.47M96.44%-5.04%3.29
Lucid Group, Inc. (LCID)0.39%$6.15B35.71%-114.27%8.83
Opendoor Technologies, Inc. (OPEN)0.38%$803.10M-25.81%8.40%0.52
Peloton Interactive, Inc. (PTON)0.37%$2.37B-9.37%45.53%1.74
Shutterstock, Inc. (SSTK)0.37%$677.29M6.94%56.90%1.37
ON Semiconductor Corp. (ON)0.37%$17.76B-14.19%44.82%3.95
Riot Platforms, Inc. (RIOT)0.37%$2.56B34.20%-26.06%8.98
Illumina, Inc. (ILMN)0.36%$13.31B-2.93%65.46%5.18
ChargePoint Holdings, Inc. (CHPT)0.30%$286.19M-17.68%22.20%1.22
Abercrombie & Fitch Co. (ANF)0.28%$3.82B15.60%61.05%1.25
Ironwood Pharmaceuticals, Inc. (IRWD)0.20%$241.64M-20.63%99.43%3.47
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