Index Performance
+10.66%
Thematic Evals Overvalued v1
+3.62%
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 holdings152
What's inside?
Holdings
All holdings as of October 4, 2024
CSV download
| Eos Energy Enterprises, Inc. (EOSE) | 0.85% | $678.30M | 260.64% | -1,472.49% | 27.76 |
| Sea Ltd. (Singapore) (SE) | 0.73% | $50.76B | 23.35% | 41.63% | 2.62 |
| Comstock Resources, Inc. (CRK) | 0.73% | $3.52B | -14.36% | -33.35% | 4.38 |
| Plug Power, Inc. (PLUG) | 0.72% | $1.89B | -44.90% | -91.56% | 3.43 |
| Deckers Outdoor Corp. (DECK) | 0.72% | $25.43B | 22.13% | 54.82% | 5.31 |
| Advanced Micro Devices, Inc. (AMD) | 0.72% | $276.60B | 8.88% | 42.71% | 11.28 |
| CEVA, Inc. (CEVA) | 0.71% | $591.91M | 8.65% | 89.14% | 3.07 |
| Salesforce, Inc. (CRM) | 0.70% | $275.09B | 8.39% | 74.46% | 6.89 |
| Palantir Technologies, Inc. (PLTR) | 0.70% | $85.71B | 27.15% | 81.04% | 23.20 |
| FTAI Aviation Ltd. (FTAI) | 0.70% | $14.32B | 60.95% | 33.99% | 9.59 |
| Snap, Inc. (SNAP) | 0.70% | $15.18B | 15.84% | 49.47% | 5.72 |
| Tractor Supply Co. (TSCO) | 0.70% | $31.82B | 1.48% | 34.06% | 2.31 |
| Axon Enterprise, Inc. (AXON) | 0.70% | $31.88B | 34.57% | 60.25% | 12.40 |
| Datadog, Inc. (DDOG) | 0.70% | $38.17B | 26.66% | 80.83% | 18.49 |
| Twilio, Inc. (TWLO) | 0.70% | $10.84B | 4.31% | 50.19% | 1.82 |
| Core Laboratories NV (CLB) | 0.70% | $929.81M | 2.11% | 18.29% | 2.25 |
| Hamilton Lane, Inc. (HLNE) | 0.70% | $7.04B | 57.34% | N/A | 11.12 |
| Rambus, Inc. (RMBS) | 0.69% | $4.42B | 10.27% | 73.86% | 12.58 |
| Lockheed Martin Corp. (LMT) | 0.69% | $144.24B | 8.56% | 12.23% | 1.81 |
| ExlService Holdings, Inc. (EXLS) | 0.69% | $6.26B | 10.71% | 34.04% | 3.09 |
| CME Group, Inc. (CME) | 0.69% | $80.82B | 12.67% | 82.45% | 12.54 |
| Lam Research Corp. (LRCX) | 0.69% | $105.69B | -14.47% | 47.61% | 9.39 |
| RTX Corp. (RTX) | 0.69% | $166.16B | 7.68% | 18.15% | 2.40 |
| Cytokinetics, Inc. (CYTK) | 0.69% | $6.67B | -71.28% | -866.27% | 1,803.33 |
| Applied Materials, Inc. (AMAT) | 0.69% | $166.50B | 5.52% | 47.29% | 6.32 |
| Tesla, Inc. (TSLA) | 0.69% | $798.92B | 2.30% | 17.95% | 7.04 |
| MARA Holdings, Inc. (MARA) | 0.69% | $4.80B | 77.52% | -38.60% | 9.90 |
| The Home Depot, Inc. (HD) | 0.68% | $405.62B | 0.60% | 31.68% | 2.76 |
| Modine Manufacturing Co. (MOD) | 0.68% | $7.04B | 6.28% | 24.87% | 2.40 |
| CSW Industrials, Inc. (CSWI) | 0.68% | $6.23B | 11.22% | 47.49% | 5.29 |
| T-Mobile US, Inc. (TMUS) | 0.68% | $243.02B | 3.00% | 49.79% | 3.97 |
| Marriott International, Inc. (MAR) | 0.68% | $71.68B | 5.99% | 22.53% | 3.39 |
| Fiserv, Inc. (FI) | 0.68% | $106.75B | 7.38% | 61.17% | 5.68 |
| Revolution Medicines, Inc. (RVMD) | 0.68% | $7.90B | -100.00% | N/A | 6,611.66 |
| O'Reilly Automotive, Inc. (ORLY) | 0.68% | $66.99B | 4.99% | 50.75% | 4.29 |
| Paychex, Inc. (PAYX) | 0.68% | $49.90B | 2.53% | 71.18% | 8.81 |
| KLA Corp. (KLAC) | 0.68% | $105.49B | -6.41% | 61.19% | 11.70 |
| DoorDash, Inc. (DASH) | 0.68% | $55.72B | 23.30% | 42.02% | 4.20 |
| Broadcom Inc. (AVGO) | 0.68% | $825.01B | 47.27% | 58.15% | 15.61 |
| Exponent, Inc. (EXPO) | 0.68% | $5.82B | 0.22% | 29.73% | 8.81 |
| Booking Holdings, Inc. (BKNG) | 0.67% | $140.39B | 7.27% | 97.58% | 6.11 |
| Community Healthcare Trust, Inc. (CHCT) | 0.67% | $475.57M | -1.06% | 40.53% | 9.44 |
| The Trade Desk, Inc. (TTD) | 0.67% | $50.74B | 25.91% | 81.10% | 21.88 |
| Iron Mountain, Inc. (IRM) | 0.67% | $34.70B | 13.00% | 41.31% | 7.26 |
| Arista Networks, Inc. (ANET) | 0.67% | $124.40B | 15.87% | 64.91% | 16.77 |
| lululemon athletica, Inc. (LULU) | 0.67% | $31.81B | 7.33% | 59.56% | 3.15 |
| Lowe's Companies, Inc. (LOW) | 0.67% | $151.90B | -5.49% | 31.68% | 2.05 |
| Netflix, Inc. (NFLX) | 0.67% | $308.87B | 16.35% | 45.68% | 8.45 |
| Glaukos Corp. (GKOS) | 0.67% | $7.20B | 19.02% | 76.43% | 17.26 |
| Becton, Dickinson & Co. (BDX) | 0.67% | $68.86B | 2.30% | 46.23% | 4.13 |
| Waste Management, Inc. (WM) | 0.67% | $83.51B | 5.53% | 29.03% | 4.85 |
| Electronic Arts, Inc. (EA) | 0.67% | $37.70B | -12.72% | 83.06% | 5.05 |
| Intercontinental Exchange, Inc. (ICE) | 0.67% | $93.45B | 20.88% | 70.14% | 9.39 |
| Carpenter Technology Corp. (CRS) | 0.67% | $7.99B | 8.21% | 22.50% | 2.19 |
| Lumen Technologies, Inc. (Louisiana) (LUMN) | 0.66% | $6.89B | -10.73% | 26.68% | 1.35 |
| Fortinet, Inc. (FTNT) | 0.66% | $59.67B | 10.95% | 80.83% | 7.96 |
| Autodesk, Inc. (ADSK) | 0.66% | $58.30B | 12.95% | 89.80% | 9.43 |
| Piper Sandler Cos. (PIPR) | 0.66% | $5.15B | 18.08% | 90.86% | 2.78 |
| NextEra Energy, Inc. (NEE) | 0.66% | $172.34B | 8.52% | 36.87% | 9.67 |
| GE Healthcare Technologies, Inc. (GEHC) | 0.66% | $41.75B | 0.46% | 41.23% | 2.23 |
| Arm Holdings Plc (ARM) | 0.66% | $135.17B | 13.81% | 93.08% | 26.09 |
| Trane Technologies Plc (TT) | 0.66% | $87.64B | 12.81% | 36.47% | 4.21 |
| Parker-Hannifin Corp. (PH) | 0.66% | $81.15B | 4.53% | 35.91% | 3.82 |
| Varonis Systems, Inc. (VRNS) | 0.66% | $6.34B | 12.93% | 82.79% | 9.69 |
| Arcus Biosciences, Inc. (RCUS) | 0.66% | $1.52B | 34.48% | 94.87% | 1.74 |
| NXP Semiconductors NV (NXPI) | 0.66% | $59.67B | -5.21% | 56.28% | 5.86 |
| Mastercard, Inc. (MA) | 0.66% | $456.25B | 10.85% | 96.77% | 15.85 |
| Eaton Corp. Plc (ETN) | 0.66% | $132.59B | 8.25% | 37.94% | 5.53 |
| Boston Scientific Corp. (BSX) | 0.66% | $124.50B | 14.48% | 62.74% | 8.04 |
| Mr. Cooper Group, Inc. (COOP) | 0.66% | $5.89B | 12.16% | N/A | 6.99 |
| Robinhood Markets, Inc. (HOOD) | 0.66% | $17.46B | 40.12% | 93.31% | 9.34 |
| Palo Alto Networks, Inc. (PANW) | 0.66% | $111.47B | 16.46% | 74.35% | 14.17 |
| Analog Devices, Inc. (ADI) | 0.66% | $113.31B | -24.84% | 48.55% | 11.27 |
| Coinbase Global, Inc. (COIN) | 0.66% | $34.69B | 101.30% | 80.97% | 10.31 |
| QUALCOMM, Inc. (QCOM) | 0.66% | $188.15B | 11.15% | 55.56% | 6.49 |
| Uber Technologies, Inc. (UBER) | 0.66% | $156.06B | 15.93% | 31.37% | 4.04 |
| Verisk Analytics, Inc. (VRSK) | 0.66% | $37.84B | 6.19% | 58.62% | 14.87 |
| AutoZone, Inc. (AZO) | 0.66% | $51.82B | 5.92% | 53.09% | 3.70 |
| 3M Co. (MMM) | 0.66% | $74.31B | -24.86% | 42.40% | 1.97 |
| Novanta, Inc. (NOVT) | 0.65% | $6.28B | 2.79% | 41.03% | 7.03 |
| Arcosa, Inc. (ACA) | 0.65% | $4.55B | 13.66% | 20.76% | 1.93 |
| DraftKings, Inc. (DKNG) | 0.65% | $19.07B | 26.23% | 39.93% | 4.37 |
| Equinix, Inc. (EQIX) | 0.65% | $83.26B | 6.97% | 44.14% | 10.41 |
| Chipotle Mexican Grill, Inc. (CMG) | 0.65% | $78.21B | 18.22% | 26.10% | 8.38 |
| Texas Instruments Incorporated (TXN) | 0.65% | $185.08B | -15.65% | 57.85% | 11.37 |
| AstraZeneca PLC (AZN) | 0.65% | $239.43B | 12.44% | 75.69% | 5.48 |
| Apple, Inc. (AAPL) | 0.65% | $3.45T | 4.87% | 46.26% | 8.49 |
| Marvell Technology, Inc. (MRVL) | 0.65% | $63.59B | -5.07% | 46.16% | 10.45 |
| Block, Inc. (SQ) | 0.65% | $37.21B | 11.21% | 35.62% | 1.63 |
| Linde Plc (LIN) | 0.65% | $223.56B | 0.77% | 36.99% | 7.02 |
| Fastenal Co. (FAST) | 0.65% | $40.19B | 1.76% | 42.92% | 4.90 |
| Intuitive Surgical, Inc. (ISRG) | 0.65% | $171.26B | 14.47% | 68.30% | 20.59 |
| Danaher Corp. (DHR) | 0.65% | $195.02B | -19.76% | 59.69% | 8.11 |
| The Charles Schwab Corp. (SCHW) | 0.65% | $115.15B | -1.87% | 74.88% | 6.34 |
| Airbnb, Inc. (ABNB) | 0.65% | $57.13B | 10.63% | 69.29% | 8.51 |
| CSX Corp. (CSX) | 0.64% | $66.87B | 0.05% | 38.69% | 5.67 |
| Zoetis, Inc. (ZTS) | 0.64% | $86.09B | 8.30% | 70.22% | 9.45 |
| Bitfarms Ltd. (Canada) (BITF) | 0.64% | $913.02M | 19.30% | -27.14% | 5.00 |
| Philip Morris International, Inc. (PM) | 0.64% | $185.18B | 5.22% | 62.36% | 5.63 |
| The Coca-Cola Co. (KO) | 0.64% | $302.42B | 2.64% | 61.44% | 6.49 |
| Balchem Corp. (BCPC) | 0.64% | $5.59B | 1.22% | 35.46% | 5.63 |
| Glacier Bancorp, Inc. (GBCI) | 0.64% | $5.17B | 10.66% | N/A | 6.75 |
| AST Spacemobile, Inc. (ASTS) | 0.64% | $4.13B | N/A | -2,165.78% | 1,186.08 |
| Synopsys, Inc. (SNPS) | 0.64% | $76.67B | 2.31% | 78.17% | 13.79 |
| Veris Residential, Inc. (VRE) | 0.64% | $1.62B | -1.82% | 27.96% | 11.93 |
| Newmont Corp. (NEM) | 0.64% | $61.20B | 59.37% | 32.52% | 3.74 |
| Levi Strauss & Co. (LEVI) | 0.64% | $2.08B | 0.43% | 60.01% | 1.54 |
| Tilray Brands, Inc. (TLRY) | 0.64% | $1.48B | 25.80% | 17.57% | 1.86 |
| Cadence Design Systems, Inc. (CDNS) | 0.64% | $73.56B | 8.61% | 86.24% | 20.30 |
| The Sherwin-Williams Co. (SHW) | 0.64% | $93.66B | 0.50% | 48.85% | 3.82 |
| Knife River Corp. (KNF) | 0.64% | $5.04B | 2.77% | 21.84% | 1.62 |
| Lantheus Holdings, Inc. (LNTH) | 0.64% | $7.48B | 22.50% | 64.90% | 3.85 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 0.64% | $117.52B | 6.02% | 85.88% | 11.25 |
| ServiceNow, Inc. (NOW) | 0.64% | $189.04B | 22.19% | 78.99% | 16.10 |
| Union Pacific Corp. (UNP) | 0.64% | $145.51B | 0.74% | 45.41% | 7.05 |
| The PNC Financial Services Group, Inc. (PNC) | 0.64% | $72.45B | 2.51% | N/A | 4.13 |
| TeraWulf, Inc. (WULF) | 0.64% | $1.68B | 130.16% | 21.15% | 12.42 |
| Visa, Inc. (V) | 0.64% | $464.27B | 9.57% | 77.11% | 15.32 |
| Thermo Fisher Scientific, Inc. (TMO) | 0.64% | $228.67B | -1.37% | 41.21% | 5.63 |
| HCA Healthcare, Inc. (HCA) | 0.64% | $101.70B | 10.28% | 15.61% | 1.90 |
| CrowdStrike Holdings, Inc. (CRWD) | 0.64% | $68.01B | 31.74% | 75.27% | 15.66 |
| SPS Commerce, Inc. (SPSC) | 0.64% | $7.06B | 17.77% | 62.98% | 11.70 |
| Insmed, Inc. (INSM) | 0.64% | $12.42B | 16.98% | 75.40% | 31.95 |
| Amazon.com, Inc. (AMZN) | 0.64% | $1.96T | 10.12% | 50.14% | 3.53 |
| Ford Motor Co. (F) | 0.63% | $41.27B | 6.35% | 9.47% | 0.94 |
| Adobe, Inc. (ADBE) | 0.63% | $223.28B | 10.71% | 88.96% | 12.21 |
| FirstCash Holdings, Inc. (FCFS) | 0.63% | $5.10B | 10.71% | 48.13% | 2.01 |
| Procter & Gamble Co. (PG) | 0.63% | $396.82B | 2.48% | 51.69% | 5.15 |
| National Presto Industries, Inc. (NPK) | 0.63% | $510.52M | 7.74% | 16.84% | 1.43 |
| DexCom, Inc. (DXCM) | 0.63% | $27.29B | 15.26% | 62.40% | 11.88 |
| Blueprint Medicines Corp. (BPMC) | 0.63% | $5.61B | 139.98% | 91.89% | 18.61 |
| Group 1 Automotive, Inc. (GPI) | 0.63% | $4.94B | 3.03% | 15.72% | 0.47 |
| Eli Lilly & Co. (LLY) | 0.63% | $843.18B | 35.98% | 80.80% | 21.69 |
| Mondelez International, Inc. (MDLZ) | 0.63% | $95.52B | -1.93% | 30.03% | 2.97 |
| TransDigm Group, Inc. (TDG) | 0.63% | $76.06B | 17.26% | 57.65% | 12.17 |
| Krystal Biotech, Inc. (KRYS) | 0.63% | $5.09B | N/A | 88.62% | 29.42 |
| Colgate-Palmolive Co. (CL) | 0.63% | $80.92B | 4.89% | 60.68% | 4.38 |
| Merit Medical Systems, Inc. (MMSI) | 0.63% | $5.57B | 5.69% | 47.49% | 4.07 |
| CoStar Group, Inc. (CSGP) | 0.63% | $30.37B | 11.87% | 77.68% | 10.15 |
| BigBear.ai Holdings, Inc. (BBAI) | 0.62% | $377.61M | 3.44% | 27.81% | 3.43 |
| American Tower Corp. (AMT) | 0.62% | $104.47B | 4.64% | 52.29% | 12.55 |
| Intuit, Inc. (INTU) | 0.62% | $171.17B | 13.34% | 75.76% | 11.44 |
| SoundHound AI, Inc. (SOUN) | 0.62% | $1.27B | 72.86% | 54.51% | 30.91 |
| BridgeBio Pharma, Inc. (BBIO) | 0.62% | $4.74B | 32.11% | 13.65% | 26.95 |
| IDEXX Laboratories, Inc. (IDXX) | 0.62% | $39.32B | 6.35% | 61.87% | 10.91 |
| Summit Materials, Inc. (SUM) | 0.61% | $6.51B | 53.37% | 23.60% | 2.61 |
| Moody's Corp. (MCO) | 0.61% | $83.86B | 21.62% | 68.08% | 12.48 |
| Nu Holdings Ltd. (NU) | 0.59% | $48.92B | 58.42% | 70.56% | 6.15 |
| Super Micro Computer, Inc. (SMCI) | 0.59% | $24.14B | 109.77% | 14.13% | 3.34 |
| Madrigal Pharmaceuticals, Inc. (MDGL) | 0.58% | $4.53B | N/A | 93.83% | 345.09 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.58% | $109.81B | 12.32% | 83.06% | 8.46 |
| TransMedics Group, Inc. (TMDX) | 0.55% | $4.64B | 117.87% | 60.51% | 15.24 |
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