Index Performance
-12.86%
Thematic Evals Overvalued v1
-11.64%
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 holdings151
What's inside?
Holdings
All holdings as of April 17, 2025
CSV download
| TransMedics Group, Inc. (TMDX) | 0.91% | $2.97B | 82.74% | 59.31% | 5.38 |
| Newmont Corp. (NEM) | 0.83% | $62.09B | 57.60% | 34.62% | 2.61 |
| Fastenal Co. (FAST) | 0.77% | $46.80B | 3.39% | 42.97% | 5.89 |
| Philip Morris International, Inc. (PM) | 0.77% | $254.03B | 7.51% | 62.56% | 6.13 |
| Eos Energy Enterprises, Inc. (EOSE) | 0.77% | $1.07B | -4.71% | -533.52% | 112.22 |
| The Coca-Cola Co. (KO) | 0.76% | $314.16B | 2.04% | 61.16% | 6.45 |
| Mr. Cooper Group, Inc. (COOP) | 0.76% | $7.12B | 22.89% | N/A | 8.13 |
| Lockheed Martin Corp. (LMT) | 0.75% | $108.86B | 5.14% | 11.89% | 1.90 |
| Colgate-Palmolive Co. (CL) | 0.75% | $77.46B | 3.31% | 60.23% | 4.10 |
| Mondelez International, Inc. (MDLZ) | 0.75% | $87.22B | 1.18% | 33.59% | 2.68 |
| FirstCash Holdings, Inc. (FCFS) | 0.74% | $5.44B | 7.51% | 49.24% | 1.93 |
| O'Reilly Automotive, Inc. (ORLY) | 0.74% | $79.62B | 5.67% | 48.46% | 4.63 |
| Lantheus Holdings, Inc. (LNTH) | 0.74% | $6.94B | 18.32% | 64.43% | 3.99 |
| CrowdStrike Holdings, Inc. (CRWD) | 0.74% | $93.11B | 29.39% | 74.92% | 23.76 |
| Palantir Technologies, Inc. (PLTR) | 0.73% | $219.95B | 28.79% | 80.25% | 62.97 |
| Waste Management, Inc. (WM) | 0.73% | $92.90B | 8.01% | 29.07% | 4.80 |
| American Tower Corp. (AMT) | 0.73% | $104.23B | -9.13% | 54.55% | 13.23 |
| Verisk Analytics, Inc. (VRSK) | 0.73% | $41.01B | 7.47% | 58.12% | 14.68 |
| T-Mobile US, Inc. (TMUS) | 0.73% | $299.18B | 3.62% | 47.92% | 4.51 |
| Procter & Gamble Co. (PG) | 0.73% | $400.10B | 2.06% | 52.52% | 5.19 |
| MARA Holdings, Inc. (MARA) | 0.73% | $4.38B | 69.38% | -27.77% | 11.12 |
| HCA Healthcare, Inc. (HCA) | 0.72% | $82.48B | 8.67% | 14.94% | 1.77 |
| CSW Industrials, Inc. (CSWI) | 0.72% | $5.01B | 10.68% | 41.37% | 6.79 |
| The Home Depot, Inc. (HD) | 0.72% | $352.90B | 4.48% | 31.52% | 2.99 |
| CoStar Group, Inc. (CSGP) | 0.72% | $33.61B | 11.45% | 77.97% | 9.34 |
| Netflix, Inc. (NFLX) | 0.72% | $416.22B | 10.62% | 49.31% | 10.45 |
| Paychex, Inc. (PAYX) | 0.72% | $52.19B | 4.84% | 74.33% | 9.95 |
| Electronic Arts, Inc. (EA) | 0.72% | $37.95B | -2.59% | 74.92% | 5.12 |
| Knife River Corp. (KNF) | 0.71% | $5.19B | 2.43% | 19.66% | 2.15 |
| Eli Lilly & Co. (LLY) | 0.71% | $796.27B | 32.00% | 81.31% | 16.17 |
| CME Group, Inc. (CME) | 0.71% | $94.61B | 9.88% | 82.37% | 13.77 |
| Balchem Corp. (BCPC) | 0.71% | $5.25B | 3.39% | 35.25% | 5.76 |
| AutoZone, Inc. (AZO) | 0.71% | $60.28B | 2.41% | 53.86% | 3.84 |
| Axon Enterprise, Inc. (AXON) | 0.71% | $42.87B | 33.21% | 59.61% | 22.29 |
| The Sherwin-Williams Co. (SHW) | 0.71% | $83.85B | 0.20% | 48.28% | 4.29 |
| TransDigm Group, Inc. (TDG) | 0.70% | $75.02B | 12.35% | 59.10% | 12.00 |
| Chipotle Mexican Grill, Inc. (CMG) | 0.70% | $65.29B | 14.61% | 23.71% | 7.61 |
| Comstock Resources, Inc. (CRK) | 0.70% | $5.79B | -19.85% | -10.30% | 6.65 |
| Booking Holdings, Inc. (BKNG) | 0.70% | $150.07B | 11.11% | 96.84% | 7.17 |
| Exponent, Inc. (EXPO) | 0.70% | $3.98B | 4.05% | 25.48% | 7.94 |
| Uber Technologies, Inc. (UBER) | 0.70% | $157.35B | 17.96% | 32.14% | 3.06 |
| SPS Commerce, Inc. (SPSC) | 0.70% | $4.91B | 18.78% | 63.27% | 10.56 |
| Cadence Design Systems, Inc. (CDNS) | 0.70% | $71.38B | 13.48% | 85.39% | 17.69 |
| Linde Plc (LIN) | 0.70% | $213.81B | 0.46% | 36.61% | 6.70 |
| Varonis Systems, Inc. (VRNS) | 0.70% | $4.55B | 10.38% | 82.97% | 9.34 |
| Visa, Inc. (V) | 0.70% | $643.92B | 10.15% | 75.79% | 17.13 |
| Intuitive Surgical, Inc. (ISRG) | 0.70% | $172.95B | 17.24% | 67.46% | 22.17 |
| Veris Residential, Inc. (VRE) | 0.69% | $1.48B | -3.14% | 28.49% | 12.32 |
| Group 1 Automotive, Inc. (GPI) | 0.69% | $5.10B | 11.53% | 15.69% | 0.54 |
| IDEXX Laboratories, Inc. (IDXX) | 0.69% | $33.35B | 6.46% | 60.88% | 9.01 |
| Fortinet, Inc. (FTNT) | 0.69% | $73.92B | 12.27% | 78.89% | 11.74 |
| BridgeBio Pharma, Inc. (BBIO) | 0.69% | $6.44B | 2,285.27% | 96.60% | 29.94 |
| RTX Corp. (RTX) | 0.69% | $172.08B | 17.15% | 19.09% | 2.41 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 0.69% | $125.74B | 11.64% | 86.07% | 9.06 |
| Arcosa, Inc. (ACA) | 0.69% | $3.77B | 11.35% | 20.05% | 2.45 |
| The Charles Schwab Corp. (SCHW) | 0.69% | $141.98B | 3.13% | 83.41% | 4.16 |
| Autodesk, Inc. (ADSK) | 0.69% | $55.27B | 12.35% | 89.74% | 11.16 |
| Iron Mountain, Inc. (IRM) | 0.69% | $24.74B | 12.22% | 41.50% | 7.74 |
| Tesla, Inc. (TSLA) | 0.69% | $776.37B | 0.95% | 17.86% | 14.23 |
| Intuit, Inc. (INTU) | 0.69% | $163.65B | 17.04% | 73.33% | 10.17 |
| ExlService Holdings, Inc. (EXLS) | 0.69% | $7.29B | 12.74% | 34.62% | 3.98 |
| Mastercard, Inc. (MA) | 0.68% | $470.41B | 12.07% | 96.30% | 17.68 |
| Revolution Medicines, Inc. (RVMD) | 0.68% | $6.83B | -100.00% | N/A | N/A |
| Lowe's Companies, Inc. (LOW) | 0.68% | $122.58B | -3.13% | 31.25% | 2.21 |
| Ford Motor Co. (F) | 0.68% | $38.29B | 5.00% | 12.65% | 0.88 |
| Trane Technologies Plc (TT) | 0.68% | $74.72B | 12.22% | 35.69% | 4.45 |
| Sea Ltd. (Singapore) (SE) | 0.68% | $63.97B | 28.50% | 42.36% | 3.46 |
| Fiserv, Inc. (FI) | 0.68% | $116.55B | 7.14% | 60.81% | 7.07 |
| Tractor Supply Co. (TSCO) | 0.68% | $26.67B | 2.25% | 33.25% | 2.25 |
| Blueprint Medicines Corp. (BPMC) | 0.68% | $5.41B | 104.04% | 92.84% | 10.99 |
| DoorDash, Inc. (DASH) | 0.67% | $76.80B | 24.17% | 43.08% | 6.27 |
| Nu Holdings Ltd. (NU) | 0.67% | $53.37B | 47.34% | 69.29% | 4.01 |
| Union Pacific Corp. (UNP) | 0.67% | $132.01B | 0.54% | 45.37% | 7.02 |
| Equinix, Inc. (EQIX) | 0.67% | $77.29B | 6.84% | 42.96% | 12.05 |
| Boston Scientific Corp. (BSX) | 0.67% | $140.69B | 17.61% | 61.31% | 8.58 |
| CSX Corp. (CSX) | 0.66% | $52.00B | -7.01% | 30.41% | 5.19 |
| NextEra Energy, Inc. (NEE) | 0.66% | $136.50B | 6.95% | 37.11% | 9.82 |
| ServiceNow, Inc. (NOW) | 0.66% | $159.99B | 22.44% | 79.18% | 19.80 |
| National Presto Industries, Inc. (NPK) | 0.66% | $594.62M | 13.88% | 19.85% | 1.77 |
| Marriott International, Inc. (MAR) | 0.66% | $60.69B | 5.85% | 19.59% | 3.77 |
| DexCom, Inc. (DXCM) | 0.66% | $26.89B | 11.34% | 60.29% | 7.96 |
| Robinhood Markets, Inc. (HOOD) | 0.66% | $36.46B | 57.57% | 93.41% | 12.43 |
| Carpenter Technology Corp. (CRS) | 0.66% | $8.50B | 8.44% | 26.43% | 3.18 |
| Moody's Corp. (MCO) | 0.66% | $76.43B | 19.81% | 66.41% | 12.90 |
| Coinbase Global, Inc. (COIN) | 0.65% | $44.44B | 111.17% | 86.13% | 9.55 |
| Synopsys, Inc. (SNPS) | 0.65% | $63.91B | -11.87% | 78.76% | N/A |
| Palo Alto Networks, Inc. (PANW) | 0.65% | $111.03B | 14.29% | 73.46% | 14.98 |
| Hamilton Lane, Inc. (HLNE) | 0.65% | $7.85B | 34.33% | N/A | 12.03 |
| Levi Strauss & Co. (LEVI) | 0.65% | $5.79B | -1.98% | 62.16% | 1.39 |
| Intercontinental Exchange, Inc. (ICE) | 0.65% | $91.14B | 15.32% | 69.86% | 9.39 |
| Zoetis, Inc. (ZTS) | 0.65% | $66.32B | 8.33% | 69.10% | 8.53 |
| Eaton Corp. Plc (ETN) | 0.65% | $105.12B | 7.25% | 38.18% | 5.65 |
| AST Spacemobile, Inc. (ASTS) | 0.65% | $7.40B | N/A | -1,333.68% | 691.60 |
| Insmed, Inc. (INSM) | 0.64% | $13.21B | 19.17% | 75.04% | 30.81 |
| AstraZeneca PLC (AZN) | 0.64% | $207.87B | 14.82% | 74.98% | 4.33 |
| Applied Materials, Inc. (AMAT) | 0.64% | $111.68B | 6.92% | 48.79% | N/A |
| Apple, Inc. (AAPL) | 0.64% | $2.96T | 3.95% | 46.88% | 9.89 |
| Parker-Hannifin Corp. (PH) | 0.64% | $72.24B | -1.63% | 36.50% | 4.61 |
| Glacier Bancorp, Inc. (GBCI) | 0.64% | $4.49B | 11.66% | N/A | 7.30 |
| Krystal Biotech, Inc. (KRYS) | 0.64% | $4.87B | 473.02% | 90.77% | 14.01 |
| Adobe, Inc. (ADBE) | 0.64% | $148.66B | 10.27% | 88.40% | 8.68 |
| KLA Corp. (KLAC) | 0.64% | $84.31B | 24.09% | 60.25% | 8.00 |
| Deckers Outdoor Corp. (DECK) | 0.64% | $16.04B | 16.75% | 59.33% | 5.88 |
| Broadcom Inc. (AVGO) | 0.63% | $803.99B | 24.71% | 64.68% | 20.67 |
| Merit Medical Systems, Inc. (MMSI) | 0.63% | $5.37B | 8.07% | 47.29% | 4.55 |
| The Trade Desk, Inc. (TTD) | 0.63% | $24.93B | 25.63% | 80.69% | 23.47 |
| Danaher Corp. (DHR) | 0.63% | $133.67B | -0.06% | 59.50% | 7.72 |
| Madrigal Pharmaceuticals, Inc. (MDGL) | 0.63% | $6.66B | N/A | 95.93% | 31.93 |
| Glaukos Corp. (GKOS) | 0.63% | $5.15B | 21.85% | 74.86% | 20.07 |
| Block, Inc. (XYZ) | 0.63% | $33.39B | 10.06% | 36.21% | 2.18 |
| Arcus Biosciences, Inc. (RCUS) | 0.63% | $834.03M | 120.51% | 96.12% | 2.03 |
| Salesforce, Inc. (CRM) | 0.62% | $237.62B | 8.72% | 69.29% | 8.73 |
| Amazon.com, Inc. (AMZN) | 0.62% | $1.83T | 10.99% | 48.85% | 3.75 |
| Community Healthcare Trust, Inc. (CHCT) | 0.62% | $453.43M | 2.61% | 44.63% | 8.62 |
| The PNC Financial Services Group, Inc. (PNC) | 0.62% | $60.28B | -4.68% | N/A | 2.77 |
| QUALCOMM, Inc. (QCOM) | 0.62% | $151.15B | 17.45% | 55.77% | 4.34 |
| Airbnb, Inc. (ABNB) | 0.62% | $71.06B | 11.95% | 71.54% | 6.88 |
| Fortress Transportation & Infrastructure Investors LLC (FTAI) | 0.62% | $9.54B | 47.59% | 33.01% | 10.25 |
| Cytokinetics, Inc. (CYTK) | 0.62% | $4.71B | 145.34% | 48.41% | 269.56 |
| Piper Sandler Cos. (PIPR) | 0.62% | $3.99B | 12.29% | 91.31% | 3.34 |
| Datadog, Inc. (DDOG) | 0.62% | $31.43B | 26.12% | 80.76% | 18.22 |
| Becton, Dickinson & Co. (BDX) | 0.62% | $57.06B | 9.82% | 43.25% | 4.06 |
| 3M Co. (MMM) | 0.61% | $70.22B | -24.80% | 41.02% | 3.15 |
| Analog Devices, Inc. (ADI) | 0.61% | $87.43B | -3.56% | 51.23% | N/A |
| Novanta, Inc. (NOVT) | 0.61% | $4.12B | 7.67% | 41.81% | 6.19 |
| Modine Manufacturing Co. (MOD) | 0.61% | $3.99B | 9.87% | 24.55% | 2.62 |
| Arista Networks, Inc. (ANET) | 0.61% | $89.79B | 19.50% | 64.13% | 19.04 |
| NXP Semiconductors NV (NXPI) | 0.61% | $43.30B | -4.99% | 55.58% | 4.90 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.61% | $61.25B | 8.27% | 82.74% | 5.35 |
| BigBear.ai Holdings, Inc. (BBAI) | 0.60% | $731.19M | 1.98% | 28.58% | 7.18 |
| DraftKings, Inc. (DKNG) | 0.60% | $30.01B | 30.07% | 38.11% | 3.87 |
| Arm Holdings Plc (ARM) | 0.60% | $105.87B | 19.30% | 94.76% | 34.88 |
| Snap, Inc. (SNAP) | 0.60% | $13.37B | 16.40% | 51.02% | 3.49 |
| Lam Research Corp. (LRCX) | 0.60% | $81.85B | 16.44% | 47.37% | 5.81 |
| Texas Instruments Incorporated (TXN) | 0.59% | $135.07B | -10.72% | 58.14% | 11.45 |
| Thermo Fisher Scientific, Inc. (TMO) | 0.59% | $161.38B | 0.05% | 41.34% | 5.28 |
| Core Laboratories NV (CLB) | 0.58% | $590.95M | 2.76% | 16.87% | 1.89 |
| Advanced Micro Devices, Inc. (AMD) | 0.58% | $142.16B | 13.69% | 43.73% | 7.66 |
| Twilio, Inc. (TWLO) | 0.58% | $13.02B | 7.32% | 50.00% | 3.74 |
| CEVA, Inc. (CEVA) | 0.57% | $549.22M | 9.77% | 87.48% | 5.49 |
| Bitfarms Ltd. (Canada) (BITF) | 0.57% | $423.68M | 33.76% | -16.78% | 2.49 |
| Rambus, Inc. (RMBS) | 0.57% | $4.91B | 20.71% | 75.44% | 9.54 |
| SoundHound AI, Inc. (SOUN) | 0.56% | $3.12B | 84.62% | 40.46% | 77.00 |
| lululemon athletica, Inc. (LULU) | 0.55% | $31.57B | 10.07% | 59.20% | 4.75 |
| GE Healthcare Technologies, Inc. (GEHC) | 0.54% | $28.56B | 0.61% | 41.45% | 2.16 |
| Super Micro Computer, Inc. (SMCI) | 0.53% | $18.70B | 54.93% | 11.80% | 0.96 |
| Marvell Technology, Inc. (MRVL) | 0.52% | $44.78B | 4.71% | 41.31% | 17.69 |
| TeraWulf, Inc. (WULF) | 0.52% | $901.51M | 102.30% | 12.59% | 15.81 |
| Tilray Brands, Inc. (TLRY) | 0.49% | $452.92M | -1.36% | 15.52% | 0.89 |
| Lumen Technologies, Inc. (Louisiana) (LUMN) | 0.47% | $3.37B | -9.95% | 26.31% | 1.71 |
| Plug Power, Inc. (PLUG) | 0.42% | $874.80M | -29.45% | -99.38% | 3.85 |
Market data by FactSet