Index Performance
+8.95%
Thematic Evals Overvalued v1
+6.23%
SPY
Overview
Description
Companies with a Thematic evaluation as "overvalued" for the week of August 19, 2024. Currently set to equal weighted. Valuations generated using Thematic evaluations v1.
- Inception Date08/28/2024
- WeightingCustom
- # of holdings150
What's inside?
Holdings
All holdings as of December 5, 2025
CSV download
| Arcus Biosciences, Inc. (RCUS) | 1.32% | $3.15B | -45.83% | 92.31% | 3.04 |
| Revolution Medicines, Inc. (RVMD) | 1.17% | $15.40B | N/A | N/A | N/A |
| AST Spacemobile, Inc. (ASTS) | 1.05% | $27.16B | 1,239.91% | -300.73% | 716.55 |
| Comstock Resources, Inc. (CRK) | 1.04% | $8.02B | 47.75% | 14.27% | 5.26 |
| Eos Energy Enterprises, Inc. (EOSE) | 0.99% | $4.86B | 3,472.83% | -111.19% | 73.63 |
| Lumen Technologies, Inc. (Louisiana) (LUMN) | 0.93% | $8.47B | -4.16% | 23.10% | 1.71 |
| Krystal Biotech, Inc. (KRYS) | 0.92% | $6.79B | 16.65% | 94.21% | 12.18 |
| Applied Materials, Inc. (AMAT) | 0.90% | $213.50B | 4.39% | 48.67% | 6.44 |
| Insmed, Inc. (INSM) | 0.90% | $43.51B | 52.36% | 78.29% | 66.13 |
| Core Laboratories NV (CLB) | 0.90% | $775.64M | 0.09% | 19.35% | 1.41 |
| BridgeBio Pharma, Inc. (BBIO) | 0.90% | $14.19B | 4,318.01% | 93.98% | 34.01 |
| Advanced Micro Devices, Inc. (AMD) | 0.89% | $354.86B | 35.59% | 48.43% | 8.07 |
| Cytokinetics, Inc. (CYTK) | 0.87% | $8.03B | 318.14% | -38.38% | 78.26 |
| Eli Lilly & Co. (LLY) | 0.86% | $955.13B | 53.87% | 82.91% | 12.09 |
| Marvell Technology, Inc. (MRVL) | 0.86% | $83.89B | 36.83% | 51.57% | 10.69 |
| TeraWulf, Inc. (WULF) | 0.85% | $6.08B | 86.92% | 13.75% | 29.64 |
| Madrigal Pharmaceuticals, Inc. (MDGL) | 0.84% | $13.11B | 362.03% | 93.57% | 12.89 |
| Intuitive Surgical, Inc. (ISRG) | 0.84% | $203.96B | 22.91% | 66.36% | 16.33 |
| Glaukos Corp. (GKOS) | 0.83% | $6.23B | 38.14% | 78.41% | 9.60 |
| Carpenter Technology Corp. (CRS) | 0.82% | $15.30B | 2.24% | 29.70% | 4.45 |
| Lantheus Holdings, Inc. (LNTH) | 0.81% | $4.20B | 1.39% | 57.91% | 2.43 |
| Lam Research Corp. (LRCX) | 0.80% | $199.33B | 27.74% | 50.43% | 8.20 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.78% | $75.50B | 0.90% | 82.47% | 3.83 |
| HCA Healthcare, Inc. (HCA) | 0.78% | $111.06B | 9.57% | 15.47% | 2.00 |
| Twilio, Inc. (TWLO) | 0.77% | $19.30B | 14.71% | 47.73% | 2.98 |
| Thermo Fisher Scientific, Inc. (TMO) | 0.77% | $215.19B | 4.94% | 41.29% | 4.75 |
| AstraZeneca PLC (AZN) | 0.76% | $281.26B | 7.98% | 73.89% | 4.33 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 0.76% | $115.56B | 12.27% | 86.69% | 8.22 |
| CSW Industrials, Inc. (CSWI) | 0.76% | $5.08B | 21.51% | 43.03% | 4.36 |
| Electronic Arts, Inc. (EA) | 0.76% | $51.00B | -8.78% | 75.12% | 7.07 |
| Danaher Corp. (DHR) | 0.75% | $159.81B | 4.40% | 59.87% | 6.12 |
| NextEra Energy, Inc. (NEE) | 0.75% | $173.13B | 9.76% | 31.92% | 9.99 |
| Parker-Hannifin Corp. (PH) | 0.75% | $111.04B | 3.67% | 37.69% | 5.35 |
| KLA Corp. (KLAC) | 0.75% | $159.57B | 13.05% | 59.43% | 11.52 |
| Analog Devices, Inc. (ADI) | 0.74% | $137.73B | 16.89% | 54.68% | 11.03 |
| GE Healthcare Technologies, Inc. (GEHC) | 0.73% | $38.93B | 5.76% | 38.73% | 2.04 |
| Apple, Inc. (AAPL) | 0.73% | $4.12T | 6.43% | 46.91% | 9.35 |
| Ford Motor Co. (F) | 0.73% | $51.92B | 9.39% | 8.94% | 0.90 |
| Broadcom Inc. (AVGO) | 0.73% | $1.84T | 22.03% | 64.08% | 24.30 |
| Arcosa, Inc. (ACA) | 0.72% | $5.26B | 24.58% | 24.05% | 2.13 |
| lululemon athletica, Inc. (LULU) | 0.72% | $23.50B | 6.50% | 58.43% | 2.18 |
| TransMedics Group, Inc. (TMDX) | 0.72% | $4.67B | 32.24% | 58.74% | 8.17 |
| Newmont Corp. (NEM) | 0.71% | $97.95B | 16.96% | 48.29% | 4.36 |
| CSX Corp. (CSX) | 0.71% | $67.60B | -0.88% | 34.88% | 6.04 |
| Marriott International, Inc. (MAR) | 0.70% | $78.52B | 3.74% | 21.17% | 3.36 |
| Datadog, Inc. (DDOG) | 0.70% | $53.10B | 28.35% | 80.04% | 15.16 |
| IDEXX Laboratories, Inc. (IDXX) | 0.70% | $57.02B | 13.29% | 62.01% | 12.59 |
| RTX Corp. (RTX) | 0.69% | $229.41B | 11.89% | 20.38% | 3.07 |
| Union Pacific Corp. (UNP) | 0.69% | $139.58B | 2.51% | 46.36% | 7.02 |
| 3M Co. (MMM) | 0.69% | $88.97B | 3.54% | 41.88% | 3.69 |
| Tesla, Inc. (TSLA) | 0.69% | $1.51T | 11.57% | 17.99% | 16.11 |
| The Coca-Cola Co. (KO) | 0.68% | $301.11B | 5.67% | 61.57% | 6.64 |
| Robinhood Markets, Inc. (HOOD) | 0.68% | $118.65B | 99.38% | 95.16% | 34.64 |
| Salesforce, Inc. (CRM) | 0.68% | $248.06B | 8.63% | 70.44% | 6.16 |
| Exponent, Inc. (EXPO) | 0.68% | $3.65B | 7.96% | 24.94% | 5.79 |
| FirstCash Holdings, Inc. (FCFS) | 0.68% | $6.79B | 11.73% | 51.84% | 2.72 |
| QUALCOMM, Inc. (QCOM) | 0.68% | $187.22B | 13.66% | 55.43% | 4.29 |
| Modine Manufacturing Co. (MOD) | 0.67% | $8.57B | 12.29% | 22.60% | 3.08 |
| TransDigm Group, Inc. (TDG) | 0.67% | $75.85B | 11.29% | 57.98% | 11.77 |
| Community Healthcare Trust, Inc. (CHCT) | 0.67% | $435.33M | 4.88% | 45.85% | 7.90 |
| Becton, Dickinson & Co. (BDX) | 0.67% | $55.36B | 8.24% | 45.44% | 3.35 |
| CME Group, Inc. (CME) | 0.67% | $97.68B | -2.95% | 82.29% | 15.41 |
| Moody's Corp. (MCO) | 0.66% | $88.58B | 10.70% | 69.26% | 12.11 |
| Nu Holdings Ltd. (NU) | 0.66% | $80.00B | 44.99% | N/A | 8.05 |
| Fortinet, Inc. (FTNT) | 0.66% | $64.64B | 14.38% | 80.77% | 9.44 |
| Texas Instruments Incorporated (TXN) | 0.66% | $165.86B | 14.24% | 57.42% | 10.24 |
| NXP Semiconductors NV (NXPI) | 0.66% | $57.37B | -2.37% | 55.34% | 5.52 |
| CrowdStrike Holdings, Inc. (CRWD) | 0.65% | $129.08B | 22.18% | 74.96% | 29.03 |
| Novanta, Inc. (NOVT) | 0.65% | $4.15B | 1.40% | 42.58% | 4.23 |
| Plug Power, Inc. (PLUG) | 0.65% | $3.06B | 1.91% | -67.87% | 5.05 |
| Merit Medical Systems, Inc. (MMSI) | 0.64% | $4.95B | 13.31% | 48.54% | 3.67 |
| The Charles Schwab Corp. (SCHW) | 0.64% | $166.71B | 7.45% | 83.45% | 5.54 |
| Boston Scientific Corp. (BSX) | 0.64% | $144.57B | 20.34% | 65.31% | 8.11 |
| Palantir Technologies, Inc. (PLTR) | 0.64% | $433.21B | 62.79% | 82.45% | 118.81 |
| BigBear.ai Holdings, Inc. (BBAI) | 0.64% | $2.98B | -20.15% | 22.41% | 16.98 |
| Rambus, Inc. (RMBS) | 0.64% | $10.94B | 22.68% | 74.43% | 15.83 |
| FTAI Aviation Investors LLC (FTAI) | 0.64% | $18.16B | 42.10% | 31.40% | 8.62 |
| Amazon.com, Inc. (AMZN) | 0.64% | $2.45T | 13.40% | 50.79% | 3.52 |
| Waste Management, Inc. (WM) | 0.64% | $86.04B | 14.87% | 29.19% | 4.54 |
| Levi Strauss & Co. (LEVI) | 0.64% | $8.70B | 1.65% | 61.34% | 1.65 |
| Trane Technologies Plc (TT) | 0.63% | $89.01B | 5.54% | 36.89% | 4.66 |
| Arm Holdings Plc (ARM) | 0.63% | $149.93B | 34.48% | 95.02% | 33.64 |
| Knife River Corp. (KNF) | 0.63% | $4.23B | 8.90% | 23.62% | 1.81 |
| Intuit, Inc. (INTU) | 0.63% | $187.45B | 18.34% | 74.16% | 9.82 |
| Airbnb, Inc. (ABNB) | 0.63% | $76.53B | 10.85% | 77.91% | 5.50 |
| Rocket Cos., Inc. (RKT) | 0.63% | $53.59B | 38.82% | 95.62% | 10.49 |
| The PNC Financial Services Group, Inc. (PNC) | 0.62% | $77.59B | 1.61% | N/A | 4.23 |
| Visa, Inc. (V) | 0.62% | $634.02B | 11.34% | 77.31% | 16.87 |
| DexCom, Inc. (DXCM) | 0.62% | $25.54B | 21.64% | 61.80% | 5.91 |
| Snap, Inc. (SNAP) | 0.62% | $13.60B | 9.78% | 52.50% | 2.47 |
| Colgate-Palmolive Co. (CL) | 0.62% | $62.93B | 1.95% | 59.42% | 3.59 |
| The Sherwin-Williams Co. (SHW) | 0.62% | $82.58B | 3.18% | 49.16% | 4.31 |
| Lockheed Martin Corp. (LMT) | 0.62% | $104.64B | 8.80% | 12.04% | 1.80 |
| Balchem Corp. (BCPC) | 0.62% | $4.87B | 11.51% | 35.68% | 4.93 |
| Piper Sandler Cos. (PIPR) | 0.62% | $6.21B | 33.72% | 92.12% | 3.68 |
| Booking Holdings, Inc. (BKNG) | 0.61% | $167.52B | 12.68% | 97.79% | 6.79 |
| Palo Alto Networks, Inc. (PANW) | 0.61% | $138.59B | 15.67% | 74.21% | 15.93 |
| O'Reilly Automotive, Inc. (ORLY) | 0.61% | $83.47B | 7.82% | 51.85% | 5.73 |
| Autodesk, Inc. (ADSK) | 0.61% | $65.03B | 18.32% | 84.03% | 9.50 |
| Adobe, Inc. (ADBE) | 0.61% | $144.94B | 10.72% | 88.63% | 6.56 |
| Synopsys, Inc. (SNPS) | 0.60% | $86.70B | 14.16% | 72.52% | 17.88 |
| Lowe's Companies, Inc. (LOW) | 0.60% | $139.38B | 3.19% | 31.91% | 2.10 |
| ExlService Holdings, Inc. (EXLS) | 0.60% | $6.46B | 12.18% | 35.51% | 3.53 |
| Equinix, Inc. (EQIX) | 0.60% | $72.81B | 5.22% | 21.85% | 10.45 |
| Mastercard, Inc. (MA) | 0.60% | $489.87B | 16.95% | 96.63% | 16.59 |
| American Tower Corp. (AMT) | 0.60% | $83.73B | 7.74% | 54.60% | 13.38 |
| Bitfarms Ltd. (Canada) (BITF) | 0.60% | $1.74B | 55.89% | -4.16% | 5.05 |
| Intercontinental Exchange, Inc. (ICE) | 0.60% | $89.99B | 7.35% | 67.31% | 9.61 |
| Uber Technologies, Inc. (UBER) | 0.59% | $189.75B | 20.37% | 32.93% | 4.29 |
| Procter & Gamble Co. (PG) | 0.59% | $335.20B | 2.99% | 51.81% | 4.71 |
| AutoZone, Inc. (AZO) | 0.59% | $63.58B | 2.43% | 52.62% | 4.47 |
| Veris Residential, Inc. (VRE) | 0.59% | $1.33B | 7.72% | 31.03% | 10.85 |
| Philip Morris International, Inc. (PM) | 0.59% | $230.09B | 9.74% | 65.56% | 7.54 |
| Verisk Analytics, Inc. (VRSK) | 0.58% | $30.83B | 5.93% | 59.42% | 12.54 |
| Tractor Supply Co. (TSCO) | 0.58% | $28.58B | 7.23% | 34.02% | 2.31 |
| Eaton Corp. Plc (ETN) | 0.58% | $131.15B | 10.13% | 38.28% | 5.88 |
| Cadence Design Systems, Inc. (CDNS) | 0.58% | $91.88B | 10.15% | 85.63% | 18.40 |
| The Trade Desk, Inc. (TTD) | 0.58% | $19.37B | 17.74% | 78.07% | 8.28 |
| National Presto Industries, Inc. (NPK) | 0.57% | $721.92M | 25.75% | 13.54% | 1.79 |
| ServiceNow, Inc. (NOW) | 0.57% | $177.26B | 21.81% | 77.28% | 14.98 |
| Group 1 Automotive, Inc. (GPI) | 0.57% | $5.11B | 10.75% | 15.36% | 0.50 |
| T-Mobile US, Inc. (TMUS) | 0.56% | $234.47B | 8.90% | 49.29% | 4.50 |
| Fastenal Co. (FAST) | 0.56% | $47.64B | 11.68% | 43.29% | 7.09 |
| Deckers Outdoor Corp. (DECK) | 0.56% | $14.53B | 8.49% | 54.51% | 2.65 |
| CEVA, Inc. (CEVA) | 0.56% | $621.41M | 4.33% | 87.46% | 4.50 |
| Paychex, Inc. (PAYX) | 0.56% | $40.33B | 16.80% | 73.13% | 9.28 |
| Mondelez International, Inc. (MDLZ) | 0.56% | $70.85B | 5.87% | 29.31% | 2.70 |
| Chipotle Mexican Grill, Inc. (CMG) | 0.55% | $44.88B | 7.51% | 21.48% | 4.76 |
| Arista Networks, Inc. (ANET) | 0.55% | $161.93B | 27.46% | 64.56% | 20.82 |
| Glacier Bancorp, Inc. (GBCI) | 0.55% | $5.50B | 11.11% | N/A | 6.39 |
| The Home Depot, Inc. (HD) | 0.55% | $353.02B | 2.82% | 31.41% | 2.66 |
| Iron Mountain, Inc. (IRM) | 0.55% | $24.92B | 12.63% | 39.90% | 7.42 |
| DoorDash, Inc. (DASH) | 0.54% | $96.97B | 27.35% | 46.14% | 9.11 |
| Hamilton Lane, Inc. (HLNE) | 0.54% | $6.99B | 27.25% | N/A | 10.51 |
| Linde Plc (LIN) | 0.54% | $186.58B | 3.10% | 38.02% | 7.37 |
| Netflix, Inc. (NFLX) | 0.52% | $424.75B | 19.06% | 47.03% | 12.19 |
| Zoetis, Inc. (ZTS) | 0.52% | $52.29B | 0.50% | 70.21% | 7.45 |
| Block, Inc. (XYZ) | 0.51% | $37.13B | 2.33% | 42.97% | 1.82 |
| Coinbase Global, Inc. (COIN) | 0.51% | $72.73B | 21.84% | 79.35% | 10.61 |
| SoundHound AI, Inc. (SOUN) | 0.50% | $5.36B | 67.57% | 33.13% | 42.83 |
| DraftKings, Inc. (DKNG) | 0.50% | $30.29B | 4.43% | 31.46% | 3.53 |
| SPS Commerce, Inc. (SPSC) | 0.50% | $3.16B | 16.02% | 64.50% | 5.25 |
| CoStar Group, Inc. (CSGP) | 0.50% | $28.82B | 20.36% | 75.53% | 11.30 |
| Super Micro Computer, Inc. (SMCI) | 0.49% | $20.71B | -15.49% | 9.31% | 1.54 |
| Axon Enterprise, Inc. (AXON) | 0.46% | $43.48B | 30.57% | 60.14% | 21.86 |
| Sea Ltd. (Singapore) (SE) | 0.45% | $79.32B | 38.30% | 43.42% | 4.67 |
| MARA Holdings, Inc. (MARA) | 0.41% | $4.44B | 91.73% | -23.75% | 12.40 |
| Tilray Brands, Inc. (TLRY) | 0.39% | $852.60M | 4.73% | 25.56% | 1.81 |
| Varonis Systems, Inc. (VRNS) | 0.33% | $3.56B | 9.12% | 78.25% | 10.55 |
| Fiserv, Inc. (FI) | 0.32% | $35.65B | 0.92% | 58.90% | 4.68 |
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