Index Performance
+7.32%
Thematic Evals Undervalued v1
+3.62%
SPY
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 holdings186
What's inside?
Holdings
All holdings as of October 4, 2024
CSV download
| JD.com, Inc. (JD) | 0.87% | $66.48B | -1.90% | 15.62% | 0.21 |
| iQIYI, Inc. (IQ) | 0.78% | $1.57B | -7.58% | 23.67% | 1.14 |
| XPeng, Inc. (XPEV) | 0.71% | $9.98B | 55.30% | 14.00% | 0.88 |
| Rocket Lab USA, Inc. (RKLB) | 0.70% | $4.87B | 71.25% | 22.79% | 7.19 |
| Alibaba Group Holding Ltd. (BABA) | 0.69% | $281.01B | 0.69% | 39.20% | 1.16 |
| NIO, Inc. (NIO) | 0.68% | $13.51B | 92.79% | 9.68% | 0.94 |
| Vicor Corp. (VICR) | 0.60% | $1.40B | -19.57% | 49.82% | 3.36 |
| CVS Health Corp. (CVS) | 0.60% | $81.25B | 2.59% | 14.75% | 0.39 |
| Constellation Energy Corp. (CEG) | 0.59% | $89.28B | 4.37% | 31.03% | 3.26 |
| Under Armour, Inc. (UAA) | 0.59% | $3.41B | -9.82% | 47.23% | 0.60 |
| Dine Brands Global, Inc. (DIN) | 0.59% | $501.04M | -1.03% | 46.45% | 2.35 |
| Bristol Myers Squibb Co. (BMY) | 0.58% | $109.40B | 8.69% | 55.74% | 2.83 |
| Riot Platforms, Inc. (RIOT) | 0.58% | $2.38B | -8.76% | -29.92% | 6.44 |
| SM Energy Co. (SM) | 0.58% | $5.16B | 15.22% | 47.46% | 2.49 |
| MGM Resorts International (MGM) | 0.58% | $12.28B | 9.77% | 41.88% | 2.58 |
| Exxon Mobil Corp. (XOM) | 0.58% | $554.60B | 11.96% | 22.37% | 1.53 |
| Illumina, Inc. (ILMN) | 0.57% | $22.53B | -5.44% | 64.84% | 4.18 |
| NVIDIA Corp. (NVDA) | 0.57% | $3.06T | 122.40% | 75.15% | 28.91 |
| Caterpillar, Inc. (CAT) | 0.57% | $192.55B | -3.63% | 37.36% | 2.95 |
| Diamondback Energy, Inc. (FANG) | 0.57% | $57.36B | 29.39% | 49.30% | 4.51 |
| Ambev SA (ABEV) | 0.57% | $35.48B | 3.43% | 47.15% | 2.63 |
| Jackson Financial, Inc. (JXN) | 0.57% | $7.26B | 204.15% | N/A | 1.93 |
| Uniti Group, Inc. (UNIT) | 0.57% | $1.36B | 3.97% | 60.98% | 5.69 |
| CleanSpark, Inc. (CLSK) | 0.57% | $2.43B | 128.69% | 1.01% | 9.10 |
| Bit Digital, Inc. (BTBT) | 0.56% | $498.06M | 220.34% | 18.81% | 2.55 |
| Fluor Corp. (FLR) | 0.56% | $8.56B | 7.31% | 4.21% | 0.39 |
| EOG Resources, Inc. (EOG) | 0.56% | $75.69B | 10.42% | 44.76% | 2.93 |
| Morgan Stanley (MS) | 0.56% | $174.54B | 12.45% | N/A | 5.20 |
| Baker Hughes Co. (BKR) | 0.56% | $37.68B | 13.05% | 20.87% | 1.40 |
| Delta Air Lines, Inc. (DAL) | 0.56% | $31.81B | 6.93% | 21.37% | 0.85 |
| Fabrinet (FN) | 0.56% | $8.78B | 8.99% | 12.65% | 2.81 |
| SMART Global Holdings, Inc. (SGH) | 0.56% | $1.09B | -21.59% | 29.71% | 1.18 |
| PACCAR, Inc. (PCAR) | 0.56% | $54.21B | -1.35% | 18.12% | 1.72 |
| Zurn Elkay Water Solutions Corp. (ZWS) | 0.55% | $6.22B | 2.18% | 41.63% | 3.59 |
| ConocoPhillips (COP) | 0.55% | $133.01B | 9.87% | 30.61% | 2.60 |
| SoFi Technologies, Inc. (SOFI) | 0.55% | $8.94B | 27.14% | 54.55% | 2.15 |
| Vital Energy, Inc. (VTLE) | 0.55% | $1.18B | 42.17% | 30.22% | 1.86 |
| Haemonetics Corp. (HAE) | 0.55% | $3.99B | 7.98% | 49.62% | 3.86 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 0.55% | $790.22B | 33.01% | 51.74% | 11.38 |
| Selective Insurance Group, Inc. (SIGI) | 0.55% | $5.71B | 15.15% | N/A | 1.41 |
| ChargePoint Holdings, Inc. (CHPT) | 0.55% | $612.84M | -27.88% | 21.49% | 2.23 |
| Chevron Corp. (CVX) | 0.55% | $275.69B | 5.34% | 15.98% | 1.55 |
| Intel Corp. (INTC) | 0.55% | $96.59B | -0.90% | 35.43% | 2.92 |
| Beacon Roofing Supply, Inc. (BECN) | 0.55% | $5.49B | 6.83% | 23.72% | 0.99 |
| PayPal Holdings, Inc. (PYPL) | 0.55% | $81.13B | 8.40% | 40.05% | 1.93 |
| Magnolia Oil & Gas Corp. (MGY) | 0.55% | $5.05B | 20.13% | 52.57% | 3.79 |
| Abercrombie & Fitch Co. (ANF) | 0.55% | $7.47B | 21.24% | 61.41% | 1.55 |
| Transocean Ltd. (RIG) | 0.55% | $4.09B | 18.11% | 16.61% | 3.52 |
| Copart, Inc. (CPRT) | 0.55% | $50.96B | 9.49% | 44.57% | 11.27 |
| ON Semiconductor Corp. (ON) | 0.55% | $30.64B | -17.15% | 44.49% | 3.93 |
| Comcast Corp. (CMCSA) | 0.55% | $159.12B | -2.70% | 61.26% | 2.09 |
| Tenable Holdings, Inc. (TENB) | 0.55% | $4.93B | 13.44% | 77.94% | 5.98 |
| Ryman Hospitality Properties, Inc. (RHP) | 0.54% | $6.74B | 21.48% | 29.11% | 4.18 |
| AMERISAFE, Inc. (AMSF) | 0.54% | $933.20M | 0.23% | N/A | 2.72 |
| Saul Centers, Inc. (BFS) | 0.54% | $988.13M | 5.23% | 56.40% | 10.10 |
| A10 Networks, Inc. (ATEN) | 0.54% | $1.06B | -8.69% | 79.97% | 3.55 |
| United Parcel Service, Inc. (UPS) | 0.54% | $96.14B | -1.06% | 17.34% | 1.54 |
| Summit Hotel Properties, Inc. (INN) | 0.54% | $773.52M | -0.30% | 18.86% | 3.63 |
| Cognizant Technology Solutions Corp. (CTSH) | 0.54% | $38.24B | -0.74% | 31.30% | 1.71 |
| Take-Two Interactive Software, Inc. (TTWO) | 0.54% | $26.59B | 4.16% | 55.36% | 5.46 |
| Olympic Steel, Inc. (ZEUS) | 0.54% | $429.27M | -7.56% | 21.37% | 0.37 |
| Gilead Sciences, Inc. (GILD) | 0.54% | $105.31B | 5.46% | 77.78% | 3.78 |
| AT&T, Inc. (T) | 0.54% | $157.10B | -0.40% | 44.58% | 2.44 |
| Oracle Corp. (ORCL) | 0.54% | $473.46B | 6.86% | 65.96% | 8.86 |
| Dick's Sporting Goods, Inc. (DKS) | 0.54% | $12.44B | 7.75% | 36.73% | 1.43 |
| Cisco Systems, Inc. (CSCO) | 0.54% | $210.51B | -5.61% | 63.44% | 3.85 |
| The Walt Disney Co. (DIS) | 0.54% | $172.56B | 3.54% | 31.01% | 2.54 |
| Alkermes Plc (ALKS) | 0.54% | $4.77B | -35.35% | 84.24% | 2.40 |
| Berkshire Hathaway, Inc. (BRK/B) | 0.54% | $996.05B | 1.24% | 21.84% | 1.97 |
| Valaris Ltd. (VAL) | 0.54% | $4.08B | 46.94% | 23.23% | 3.01 |
| MAXIMUS, Inc. (MMS) | 0.54% | $5.49B | 10.62% | 23.48% | 1.22 |
| fuboTV, Inc. (FUBO) | 0.54% | $494.00M | 25.01% | 10.17% | 0.41 |
| Murphy Oil Corp. (MUR) | 0.54% | $5.44B | -1.46% | 26.67% | 2.46 |
| Wells Fargo & Co. (WFC) | 0.54% | $193.88B | 8.99% | N/A | 4.03 |
| Haynes International, Inc. (HAYN) | 0.54% | $761.35M | 6.96% | 16.59% | 1.37 |
| Chart Industries, Inc. (GTLS) | 0.54% | $5.30B | 14.56% | 29.26% | 2.76 |
| The Boeing Co. (BA) | 0.54% | $95.51B | -14.61% | 7.39% | 2.14 |
| Grab Holdings Ltd. (Singapore) (GRAB) | 0.54% | $14.14B | 17.11% | 41.57% | 3.80 |
| ASGN Incorporated (ASGN) | 0.54% | $4.22B | -8.51% | 27.64% | 1.18 |
| Cboe Global Markets, Inc. (CBOE) | 0.54% | $22.02B | 7.29% | 49.49% | 4.95 |
| Altair Engineering, Inc. (ALTR) | 0.54% | $5.67B | 5.41% | 74.36% | 12.68 |
| HealthStream, Inc. (HSTM) | 0.54% | $880.92M | 3.41% | 52.33% | 2.76 |
| Boise Cascade Co. (BCC) | 0.54% | $5.41B | -0.97% | 17.95% | 0.63 |
| Microchip Technology, Inc. (MCHP) | 0.54% | $41.68B | -45.76% | 49.46% | 8.43 |
| Citigroup, Inc. (C) | 0.54% | $119.50B | 11.97% | N/A | 4.29 |
| GLOBALFOUNDRIES, Inc. (GFS) | 0.53% | $22.03B | -11.54% | 24.20% | 4.01 |
| Deere & Co. (DE) | 0.53% | $111.63B | -16.70% | 40.07% | 2.94 |
| Thoughtworks Holding, Inc. (TWKS) | 0.53% | $1.43B | -12.38% | 25.65% | 1.16 |
| Whitestone REIT (WSR) | 0.53% | $666.36M | 2.83% | 48.30% | 8.85 |
| AbbVie, Inc. (ABBV) | 0.53% | $343.18B | 4.31% | 71.01% | 6.57 |
| Cintas Corp. (CTAS) | 0.53% | $82.63B | 6.80% | 48.40% | 8.75 |
| Chubb Ltd. (CB) | 0.53% | $117.44B | 17.31% | N/A | 2.36 |
| Bank of America Corp. (BAC) | 0.53% | $311.24B | 13.38% | N/A | 5.42 |
| Koppers Holdings, Inc. (KOP) | 0.53% | $750.80M | -2.43% | 18.13% | 0.86 |
| Chuy's Holdings, Inc. (CHUY) | 0.53% | $645.36M | 0.67% | 17.29% | 1.25 |
| Golden Entertainment, Inc. (GDEN) | 0.53% | $883.13M | -41.63% | 42.08% | 1.62 |
| Commercial Metals Co. (CMC) | 0.53% | $6.13B | -11.36% | 17.22% | 0.87 |
| Mueller Industries, Inc. (MLI) | 0.53% | $8.23B | 11.23% | 26.90% | 1.68 |
| JPMorgan Chase & Co. (JPM) | 0.53% | $600.96B | 23.89% | N/A | 5.38 |
| The Kraft Heinz Co. (KHC) | 0.53% | $41.82B | -3.65% | 35.55% | 2.22 |
| Ironwood Pharmaceuticals, Inc. (IRWD) | 0.53% | $686.88M | -12.09% | 99.46% | 3.92 |
| Installed Building Products, Inc. (IBP) | 0.53% | $6.74B | 6.57% | 32.66% | 2.24 |
| The Goldman Sachs Group, Inc. (GS) | 0.53% | $156.37B | 17.55% | N/A | 6.56 |
| Halozyme Therapeutics, Inc. (HALO) | 0.53% | $7.50B | 4.67% | 75.20% | 8.86 |
| Teva Pharmaceutical Industries Ltd. (TEVA) | 0.53% | $19.72B | 7.21% | 48.58% | 2.16 |
| Southwest Gas Holdings, Inc. (SWX) | 0.53% | $5.29B | -8.62% | 8.84% | 1.86 |
| Exelon Corp. (EXC) | 0.53% | $40.23B | 11.27% | 23.56% | 3.49 |
| SPX Technologies, Inc. (SPXC) | 0.53% | $7.51B | 18.43% | 36.70% | 3.93 |
| Kellanova (K) | 0.53% | $27.79B | -21.01% | 36.94% | 1.94 |
| Verizon Communications, Inc. (VZ) | 0.53% | $185.98B | 0.61% | 48.30% | 2.57 |
| Barrick Gold Corp. (ABX) | 0.53% | $35.25B | 13.11% | 33.60% | 3.32 |
| Abbott Laboratories (ABT) | 0.53% | $195.98B | 4.00% | 51.12% | 4.66 |
| Federal Signal Corp. (FSS) | 0.53% | $5.55B | 10.85% | 28.59% | 2.98 |
| Mister Car Wash, Inc. (MCW) | 0.53% | $2.08B | 7.66% | 63.55% | 4.32 |
| Old Dominion Freight Line, Inc. (ODFL) | 0.53% | $41.11B | 6.05% | 34.71% | 6.43 |
| Dollar Tree, Inc. (DLTR) | 0.53% | $15.24B | 0.73% | 30.09% | 1.02 |
| Target Corp. (TGT) | 0.52% | $70.43B | 2.74% | 27.61% | 0.76 |
| Charter Communications, Inc. (CHTR) | 0.52% | $46.58B | 0.19% | 40.37% | 2.62 |
| The Brink's Co. (BCO) | 0.52% | $4.92B | 3.03% | 25.16% | 1.44 |
| Hancock Whitney Corp. (HWC) | 0.52% | $4.38B | 6.07% | N/A | 2.69 |
| ANSYS, Inc. (ANSS) | 0.52% | $27.59B | 19.64% | 87.30% | 12.03 |
| Kite Realty Group Trust (KRG) | 0.52% | $5.70B | 2.24% | 27.59% | 9.55 |
| Cadence Bank (CADE) | 0.52% | $5.71B | 5.64% | N/A | 3.50 |
| UNITIL Corp. (UTL) | 0.52% | $961.22M | -7.45% | 20.38% | 2.96 |
| CDW Corp. (CDW) | 0.52% | $29.61B | -3.60% | 21.81% | 1.71 |
| Prologis, Inc. (PLD) | 0.52% | $113.35B | -18.08% | 42.57% | 18.23 |
| American Electric Power Co., Inc. (AEP) | 0.52% | $53.36B | 2.90% | 27.44% | 4.57 |
| Moog, Inc. (MOG/A) | 0.52% | $6.37B | 6.42% | 25.54% | 1.82 |
| KeyCorp (KEY) | 0.52% | $15.83B | 3.38% | N/A | 3.44 |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.52% | $22.27B | -8.42% | 43.91% | 0.89 |
| Meritage Homes Corp. (MTH) | 0.52% | $7.19B | 8.16% | 26.42% | 0.98 |
| M/I Homes, Inc. (MHO) | 0.52% | $4.54B | 9.33% | 27.83% | 0.88 |
| Portland General Electric Co. (POR) | 0.52% | $4.80B | 15.97% | 30.17% | 3.10 |
| Johnson & Johnson (JNJ) | 0.52% | $385.86B | -12.12% | 68.99% | 4.27 |
| SouthState Corp. (SSB) | 0.52% | $7.35B | 8.94% | N/A | 2.85 |
| Workday, Inc. (WDAY) | 0.52% | $51.62B | 17.38% | 75.54% | 7.27 |
| Dycom Industries, Inc. (DY) | 0.52% | $5.56B | 15.51% | 16.92% | 1.41 |
| Ethan Allen Interiors, Inc. (ETD) | 0.52% | $788.58M | -18.34% | 60.75% | 1.06 |
| Middlesex Water Co. (MSEX) | 0.52% | $1.13B | 14.82% | 42.76% | 7.84 |
| Universal Health Realty Income Trust (UHT) | 0.52% | $599.80M | 3.90% | 38.75% | 9.24 |
| Marten Transport Ltd. (MRTN) | 0.52% | $1.36B | -13.80% | 7.27% | 1.37 |
| The TJX Cos., Inc. (TJX) | 0.52% | $129.36B | 5.57% | 30.26% | 2.46 |
| U.S. Bancorp (USB) | 0.52% | $69.75B | 4.92% | N/A | 1.75 |
| Taylor Morrison Home Corp. (TMHC) | 0.52% | $7.06B | -3.37% | 23.72% | 1.08 |
| Home Bancshares, Inc. (Arkansas) (HOMB) | 0.51% | $5.29B | 9.14% | N/A | 4.63 |
| Vaxcyte, Inc. (PCVX) | 0.51% | $13.56B | N/A | N/A | N/A |
| United Bankshares, Inc. (West Virginia) (UBSI) | 0.51% | $4.89B | 7.51% | N/A | 3.77 |
| Coca-Cola Europacific Partners plc (CCEP) | 0.51% | $35.91B | 8.70% | 35.91% | 2.07 |
| Old National Bancorp (ONB) | 0.51% | $5.83B | 20.13% | N/A | 4.16 |
| The Cigna Group (CI) | 0.51% | $95.52B | 24.40% | N/A | 0.58 |
| Peloton Interactive, Inc. (PTON) | 0.51% | $1.68B | -3.56% | 42.54% | 0.97 |
| Lucid Group, Inc. (LCID) | 0.51% | $7.75B | 32.95% | -134.50% | 8.80 |
| McKesson Corp. (MCK) | 0.51% | $62.95B | 6.44% | 3.73% | 0.26 |
| Opendoor Technologies, Inc. (OPEN) | 0.51% | $1.40B | -23.53% | 8.54% | 0.62 |
| Franklin Resources, Inc. (BEN) | 0.51% | $10.41B | 5.84% | 71.69% | 2.80 |
| MongoDB, Inc. (MDB) | 0.51% | $19.60B | 12.82% | 73.15% | 9.63 |
| Southside Bancshares, Inc. (SBSI) | 0.51% | $980.63M | 18.83% | N/A | 3.82 |
| BioLife Solutions, Inc. (BLFS) | 0.51% | $1.13B | -28.30% | 49.36% | 7.83 |
| Carnival Corp. (CCL) | 0.50% | $22.56B | 15.20% | 37.26% | 2.12 |
| Metallus, Inc. (MTUS) | 0.50% | $621.91M | -17.36% | 8.18% | 0.53 |
| Amgen, Inc. (AMGN) | 0.50% | $171.76B | 19.90% | 61.17% | 7.24 |
| Adeia, Inc. (ADEA) | 0.50% | $1.29B | 4.97% | 76.51% | 4.76 |
| Warner Bros. Discovery, Inc. (WBD) | 0.50% | $19.08B | -6.26% | 18.20% | 1.42 |
| GATX Corp. (GATX) | 0.50% | $4.61B | 12.67% | 47.22% | 8.28 |
| Heartland Express, Inc. (HTLD) | 0.50% | $887.78M | -10.26% | 5.40% | 1.07 |
| SL Green Realty Corp. (SLG) | 0.50% | $4.32B | 2.01% | 42.23% | 10.16 |
| Tidewater, Inc. (TDW) | 0.50% | $3.74B | 57.81% | 30.20% | 4.33 |
| TechTarget, Inc. (TTGT) | 0.50% | $674.03M | 0.83% | 56.01% | 4.40 |
| KB Home (KBH) | 0.50% | $6.15B | 10.43% | 20.94% | 1.17 |
| Merck & Co., Inc. (MRK) | 0.50% | $278.25B | 7.25% | 73.43% | 5.49 |
| Biogen, Inc. (BIIB) | 0.49% | $27.05B | 0.09% | 70.05% | 4.17 |
| Marcus & Millichap, Inc. (MMI) | 0.49% | $1.42B | -2.76% | 35.97% | 1.67 |
| Armada Hoffler Properties, Inc. (AHH) | 0.49% | $863.91M | 11.30% | 16.27% | 3.95 |
| Shutterstock, Inc. (SSTK) | 0.49% | $1.16B | 5.37% | 57.89% | 1.63 |
| Gogo, Inc. (GOGO) | 0.49% | $807.42M | -1.13% | 61.60% | 4.42 |
| Coeur Mining, Inc. (CDE) | 0.49% | $2.56B | 16.18% | 7.92% | 3.25 |
| Moderna, Inc. (MRNA) | 0.49% | $23.14B | -29.94% | 35.27% | 7.61 |
| Elevance Health, Inc. (ELV) | 0.49% | $114.10B | -0.06% | N/A | 0.90 |
| World Acceptance Corp. (WRLD) | 0.49% | $660.63M | -7.03% | 97.95% | 2.22 |
| Option Care Health, Inc. (OPCH) | 0.49% | $4.99B | 14.79% | 19.11% | 1.24 |
| SiriusXM Holdings, Inc. (SIRI) | 0.48% | $7.71B | -3.20% | 42.70% | 2.27 |
| Myers Industries, Inc. (MYE) | 0.48% | $469.37M | 5.65% | 34.38% | 1.11 |
| Rivian Automotive, Inc. (RIVN) | 0.47% | $10.44B | 3.30% | -45.08% | 2.28 |
| Harmony Biosciences Holdings, Inc. (HRMY) | 0.47% | $1.97B | 28.76% | 77.95% | 2.45 |
| Sun Country Airlines Holdings, Inc. (SNCY) | 0.47% | $528.07M | -2.57% | 8.16% | 1.16 |
| B. Riley Financial, Inc. (RILY) | 0.45% | $147.54M | -7.75% | 55.68% | -0.14 |
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