Index Performance
-1.87%
Thematic Overvalued v1 Large Cap
-3.03%
TMLARGE
Overview
Description
Companies with a Thematic evaluation as "overvalued" for the week of September 12, 2024. Currently set to equal weighted. Large cap companies (market cap > $10b USD) only. Valuations generated using Thematic evaluations v1.
- Inception Date09/13/2024
- WeightingEqual
- # of holdings93
What's inside?
Holdings
All holdings as of May 16, 2025
CSV download
| Palantir Technologies, Inc. (PLTR) | 1.42% | $302.35B | 39.34% | 80.43% | 67.53 |
| Tesla, Inc. (TSLA) | 1.41% | $1.10T | -9.23% | 16.31% | 9.29 |
| Robinhood Markets, Inc. (HOOD) | 1.39% | $53.55B | 49.52% | 93.68% | 12.99 |
| The Trade Desk, Inc. (TTD) | 1.36% | $38.09B | 25.40% | 76.81% | 10.16 |
| Axon Enterprise, Inc. (AXON) | 1.31% | $56.71B | 31.01% | 60.59% | 19.09 |
| Sea Ltd. (Singapore) (SE) | 1.28% | $97.46B | 29.77% | 46.19% | 4.29 |
| ServiceNow, Inc. (NOW) | 1.26% | $214.28B | 18.63% | 78.92% | 14.17 |
| Trane Technologies Plc (TT) | 1.24% | $94.19B | 11.22% | 35.78% | 3.95 |
| IDEXX Laboratories, Inc. (IDXX) | 1.23% | $41.18B | 3.56% | 62.81% | 8.98 |
| Zscaler, Inc. (ZS) | 1.23% | $38.05B | 23.41% | 77.09% | 12.18 |
| Cadence Design Systems, Inc. (CDNS) | 1.23% | $87.04B | 23.12% | 85.83% | 14.22 |
| CrowdStrike Holdings, Inc. (CRWD) | 1.21% | $107.56B | 29.39% | 74.92% | 23.76 |
| Uber Technologies, Inc. (UBER) | 1.21% | $188.54B | 13.84% | 32.58% | 3.51 |
| HCA Healthcare, Inc. (HCA) | 1.18% | $92.74B | 5.66% | 15.58% | 1.88 |
| Arista Networks, Inc. (ANET) | 1.16% | $120.66B | 27.58% | 63.65% | 12.23 |
| Iron Mountain, Inc. (IRM) | 1.16% | $29.36B | 7.83% | 40.83% | 6.89 |
| DexCom, Inc. (DXCM) | 1.16% | $33.59B | 12.49% | 56.85% | 6.68 |
| Booking Holdings, Inc. (BKNG) | 1.15% | $170.44B | 7.86% | 96.14% | 6.37 |
| Marriott International, Inc. (MAR) | 1.15% | $74.35B | 4.79% | 19.06% | 3.21 |
| Synopsys, Inc. (SNPS) | 1.15% | $79.55B | -11.87% | 78.76% | 13.01 |
| Intuitive Surgical, Inc. (ISRG) | 1.14% | $200.81B | 19.19% | 64.67% | 20.21 |
| Arm Holdings Plc (ARM) | 1.14% | $143.71B | 23.94% | 94.70% | 27.71 |
| Constellation Software, Inc. (CSU) | 1.14% | $76.90B | 20.00% | 23.74% | 6.97 |
| Datadog, Inc. (DDOG) | 1.12% | $40.45B | 24.59% | 79.28% | 11.80 |
| Lam Research Corp. (LRCX) | 1.12% | $108.46B | 24.43% | 49.02% | 5.40 |
| Hilton Worldwide Holdings, Inc. (HLT) | 1.12% | $60.02B | 4.74% | 24.34% | 5.88 |
| Autodesk, Inc. (ADSK) | 1.12% | $63.28B | 12.35% | 89.74% | 11.16 |
| Intuit, Inc. (INTU) | 1.11% | $184.88B | 17.04% | 73.33% | 10.17 |
| American Express Co. (AXP) | 1.11% | $209.86B | 6.39% | 60.55% | 2.51 |
| Fastenal Co. (FAST) | 1.11% | $46.97B | 3.39% | 42.97% | 5.89 |
| Fortress Transportation & Infrastructure Investors LLC (FTAI) | 1.10% | $12.10B | 52.81% | 31.98% | 7.78 |
| Advanced Micro Devices, Inc. (AMD) | 1.10% | $186.45B | 35.90% | 45.98% | 5.95 |
| Royal Bank of Canada (RY) | 1.10% | $176.33B | 7.45% | N/A | 3.79 |
| Super Micro Computer, Inc. (SMCI) | 1.09% | $26.24B | 19.48% | 9.57% | 0.99 |
| Parker-Hannifin Corp. (PH) | 1.09% | $85.95B | -2.25% | 37.00% | 4.46 |
| The Home Depot, Inc. (HD) | 1.09% | $376.33B | 4.48% | 31.52% | 2.99 |
| Paychex, Inc. (PAYX) | 1.09% | $55.62B | 4.84% | 74.33% | 9.95 |
| Mastercard, Inc. (MA) | 1.09% | $528.67B | 14.08% | 96.20% | 17.60 |
| Verisk Analytics, Inc. (VRSK) | 1.09% | $42.99B | 6.96% | 58.30% | 15.28 |
| The Bank of Nova Scotia (BNS) | 1.09% | $64.07B | -0.12% | N/A | 4.40 |
| The Sherwin-Williams Co. (SHW) | 1.09% | $90.58B | -1.15% | 48.23% | 4.38 |
| Deckers Outdoor Corp. (DECK) | 1.09% | $19.27B | 16.75% | 59.33% | 5.88 |
| Ford Motor Co. (F) | 1.08% | $42.75B | -4.95% | 6.73% | 0.89 |
| Chipotle Mexican Grill, Inc. (CMG) | 1.08% | $70.12B | 6.42% | 23.18% | 6.23 |
| Lockheed Martin Corp. (LMT) | 1.07% | $108.98B | 4.47% | 12.93% | 1.70 |
| Airbnb, Inc. (ABNB) | 1.07% | $85.69B | 6.07% | 64.39% | 5.90 |
| NXP Semiconductors NV (NXPI) | 1.07% | $53.24B | -9.31% | 53.93% | 4.58 |
| Newmont Corp. (NEM) | 1.06% | $55.47B | 21.74% | 41.68% | 2.97 |
| Moody's Corp. (MCO) | 1.06% | $87.67B | 7.73% | 68.71% | 12.35 |
| Shopify, Inc. (SHOP) | 1.06% | $143.12B | 26.81% | 49.28% | 12.67 |
| Fortinet, Inc. (FTNT) | 1.06% | $78.50B | 13.77% | 80.96% | 11.56 |
| DoorDash, Inc. (DASH) | 1.06% | $83.52B | 20.65% | 45.51% | 6.59 |
| CSX Corp. (CSX) | 1.06% | $58.80B | -7.01% | 30.41% | 5.19 |
| NextEra Energy, Inc. (NEE) | 1.06% | $153.47B | 5.48% | 42.62% | 9.86 |
| TransDigm Group, Inc. (TDG) | 1.06% | $78.95B | 12.20% | 57.16% | 12.24 |
| The Coca-Cola Co. (KO) | 1.06% | $308.23B | -0.86% | 62.47% | 7.29 |
| CME Group, Inc. (CME) | 1.05% | $98.74B | 10.38% | 83.36% | 15.57 |
| Boston Scientific Corp. (BSX) | 1.05% | $155.13B | 20.93% | 63.26% | 9.21 |
| Electronic Arts, Inc. (EA) | 1.05% | $37.51B | -0.81% | 78.37% | 5.12 |
| AutoZone, Inc. (AZO) | 1.05% | $62.87B | 2.41% | 53.86% | 3.84 |
| Equinix, Inc. (EQIX) | 1.05% | $84.83B | 4.61% | 45.75% | 10.83 |
| The PNC Financial Services Group, Inc. (PNC) | 1.04% | $70.99B | -5.68% | N/A | 3.94 |
| McDonald's Corp. (MCD) | 1.04% | $224.86B | -3.45% | 56.58% | 10.73 |
| TC Energy Corp. (TRP) | 1.04% | $51.90B | -8.46% | 53.32% | 9.30 |
| O'Reilly Automotive, Inc. (ORLY) | 1.03% | $78.08B | 4.04% | 51.28% | 5.36 |
| Waste Management, Inc. (WM) | 1.03% | $91.76B | 16.65% | 28.50% | 5.11 |
| Loews Corp. (L) | 1.02% | $18.62B | 6.22% | N/A | 1.65 |
| Tyler Technologies, Inc. (TYL) | 1.02% | $24.70B | 10.31% | 44.76% | 11.59 |
| 3M Co. (MMM) | 1.02% | $80.05B | -25.60% | 40.91% | 3.57 |
| Colgate-Palmolive Co. (CL) | 1.02% | $72.64B | -3.04% | 60.82% | 4.20 |
| Welltower OP LLC (WELL) | 1.01% | $96.95B | 30.30% | 19.61% | 13.36 |
| Intercontinental Exchange, Inc. (ICE) | 1.01% | $100.30B | 8.52% | 70.24% | 10.39 |
| Tractor Supply Co. (TSCO) | 1.01% | $27.66B | 2.12% | 32.75% | 2.28 |
| Zoetis, Inc. (ZTS) | 1.00% | $71.39B | 1.37% | 70.54% | 8.49 |
| lululemon athletica, Inc. (LULU) | 1.00% | $39.96B | 10.07% | 59.20% | 4.75 |
| Blackstone, Inc. (BX) | 1.00% | $178.04B | 6.26% | 99.27% | 10.28 |
| Union Pacific Corp. (UNP) | 1.00% | $137.93B | -0.07% | 45.21% | 7.20 |
| American Tower Corp. (AMT) | 0.99% | $99.10B | -9.57% | 56.02% | 14.29 |
| MongoDB, Inc. (MDB) | 0.99% | $15.57B | 19.22% | 73.16% | 9.03 |
| Procter & Gamble Co. (PG) | 0.99% | $380.78B | -2.07% | 51.10% | 5.29 |
| CoStar Group, Inc. (CSGP) | 0.98% | $32.08B | 11.55% | 76.71% | 10.52 |
| Atlassian Corp. (TEAM) | 0.97% | $58.15B | 14.09% | 83.62% | 10.88 |
| Block, Inc. (XYZ) | 0.94% | $35.06B | -3.11% | 39.09% | 1.35 |
| Snap, Inc. (SNAP) | 0.94% | $14.34B | 14.10% | 50.42% | 2.85 |
| Erie Indemnity Co. (ERIE) | 0.92% | $17.14B | 12.35% | 15.29% | 5.58 |
| AstraZeneca PLC (AZN) | 0.91% | $209.17B | 7.90% | 76.45% | 4.55 |
| Marvell Technology, Inc. (MRVL) | 0.91% | $56.32B | 4.71% | 41.31% | 17.69 |
| Eli Lilly & Co. (LLY) | 0.90% | $694.97B | 45.17% | 82.53% | 15.90 |
| GE Healthcare Technologies, Inc. (GEHC) | 0.90% | $33.38B | 2.73% | 41.78% | 2.22 |
| Insmed, Inc. (INSM) | 0.85% | $12.24B | 22.94% | 75.72% | 36.50 |
| Thermo Fisher Scientific, Inc. (TMO) | 0.80% | $152.86B | 0.18% | 40.96% | 5.08 |
| Becton, Dickinson & Co. (BDX) | 0.77% | $49.37B | 4.50% | 42.81% | 4.05 |
| UnitedHealth Group, Inc. (UNH) | 0.56% | $248.87B | 9.80% | N/A | 1.40 |
Market data by FactSet