Index Performance
+10.42%
Thematic Evals Undervalued Aug 19
+3.99%
SPY
Overview
Description
Companies with a Thematic evaluation as "undervalued" for the week of August 19, 2024. Currently set to equal weighted.
- Inception Date08/21/2024
- WeightingEqual
- # of holdings66
What's inside?
Holdings
All holdings as of December 12, 2025
CSV download
| Haemonetics Corp. (HAE) | 2.30% | $3.91B | -5.27% | 56.04% | 2.43 |
| Teva Pharmaceutical Industries Ltd. (TEVA) | 2.27% | $34.36B | 3.17% | 51.33% | 2.28 |
| Warner Bros. Discovery, Inc. (WBD) | 2.17% | $74.30B | -5.78% | 34.39% | 2.09 |
| Dollar Tree, Inc. (DLTR) | 1.91% | $25.83B | -37.22% | 35.89% | 1.44 |
| Illumina, Inc. (ILMN) | 1.84% | $20.61B | 0.28% | 67.59% | 3.60 |
| Rocket Lab USA, Inc. (RKLB) | 1.80% | $30.51B | 47.97% | 34.03% | 44.85 |
| Rivian Automotive, Inc. (RIVN) | 1.80% | $22.58B | 78.26% | -3.15% | 2.71 |
| Intel Corp. (INTC) | 1.79% | $180.35B | 2.78% | 38.22% | 3.50 |
| Murphy Oil Corp. (MUR) | 1.78% | $4.76B | -4.20% | 21.95% | 2.18 |
| Cognizant Technology Solutions Corp. (CTSH) | 1.76% | $40.51B | 7.36% | 31.58% | 1.51 |
| Transocean Ltd. (RIG) | 1.74% | $4.55B | 8.44% | 27.53% | 2.06 |
| Biogen, Inc. (BIIB) | 1.71% | $25.54B | 3.33% | 64.29% | 2.40 |
| United Parcel Service, Inc. (UPS) | 1.71% | $85.62B | -3.52% | 17.67% | 1.04 |
| Commercial Metals Co. (CMC) | 1.71% | $7.84B | -1.61% | 15.41% | 0.91 |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.68% | $32.06B | -0.34% | 48.09% | 1.14 |
| Bristol Myers Squibb Co. (BMY) | 1.66% | $106.69B | 2.77% | 66.00% | 2.63 |
| Cadence Bank (CADE) | 1.65% | $8.00B | 1.55% | N/A | 2.94 |
| GLOBALFOUNDRIES, Inc. (GFS) | 1.65% | $21.52B | -2.93% | 24.82% | 2.72 |
| Moderna, Inc. (MRNA) | 1.64% | $11.51B | -45.44% | 74.51% | 2.82 |
| McKesson Corp. (MCK) | 1.64% | $100.44B | 10.14% | 3.19% | 0.27 |
| Cisco Systems, Inc. (CSCO) | 1.61% | $307.40B | 7.53% | 64.62% | 5.13 |
| Mueller Industries, Inc. (MLI) | 1.60% | $12.64B | 8.02% | 28.85% | 2.41 |
| Amgen, Inc. (AMGN) | 1.57% | $171.10B | 13.32% | 67.85% | 5.52 |
| Ambev SA (ABEV) | 1.57% | $40.92B | -3.98% | 47.92% | 2.01 |
| Target Corp. (TGT) | 1.57% | $43.96B | -1.55% | 25.66% | 0.56 |
| Wells Fargo & Co. (WFC) | 1.55% | $291.18B | -0.47% | N/A | 5.42 |
| Citigroup, Inc. (C) | 1.54% | $200.04B | 0.88% | N/A | 5.21 |
| Cboe Global Markets, Inc. (CBOE) | 1.52% | $26.48B | 8.15% | 50.33% | 5.59 |
| KeyCorp (KEY) | 1.52% | $22.58B | 48.76% | N/A | 3.27 |
| ON Semiconductor Corp. (ON) | 1.51% | $22.11B | -11.98% | 37.09% | 3.37 |
| U.S. Bancorp (USB) | 1.50% | $83.04B | 6.48% | N/A | 2.19 |
| Selective Insurance Group, Inc. (SIGI) | 1.50% | $4.97B | 9.43% | N/A | 1.16 |
| CVS Health Corp. (CVS) | 1.50% | $100.82B | 7.83% | 13.43% | 0.42 |
| Noble Corp. Plc (NE) | 1.50% | $4.72B | -0.32% | 17.58% | 1.74 |
| Exxon Mobil Corp. (XOM) | 1.49% | $501.08B | -4.29% | 22.47% | 1.60 |
| Gilead Sciences, Inc. (GILD) | 1.49% | $149.38B | 3.36% | 79.84% | 5.33 |
| Bank of America Corp. (BAC) | 1.49% | $402.66B | -5.17% | N/A | 5.67 |
| Jackson Financial, Inc. (JXN) | 1.48% | $7.19B | -33.24% | N/A | 2.02 |
| United Bankshares, Inc. (West Virginia) (UBSI) | 1.48% | $5.50B | 14.40% | N/A | 3.29 |
| MGM Resorts International (MGM) | 1.47% | $10.23B | 1.61% | 37.29% | 2.29 |
| Deere & Co. (DE) | 1.46% | $131.06B | -11.45% | 38.36% | 3.93 |
| Chart Industries, Inc. (GTLS) | 1.45% | $9.25B | 3.59% | 29.58% | 2.92 |
| KB Home (KBH) | 1.45% | $4.25B | -7.54% | 18.47% | 0.91 |
| Coca-Cola Europacific Partners plc (CCEP) | 1.44% | $41.84B | 11.73% | 34.39% | 2.08 |
| Tidewater, Inc. (TDW) | 1.40% | $2.76B | 0.22% | 28.53% | 2.12 |
| Coeur Mining, Inc. (CDE) | 1.39% | $11.08B | 76.66% | 36.39% | 7.18 |
| Chevron Corp. (CVX) | 1.37% | $302.01B | -0.88% | 14.93% | 1.82 |
| Boise Cascade Co. (BCC) | 1.35% | $2.83B | -2.68% | 13.26% | 0.45 |
| Take-Two Interactive Software, Inc. (TTWO) | 1.35% | $44.62B | 31.09% | 52.55% | 7.89 |
| Verizon Communications, Inc. (VZ) | 1.35% | $172.41B | 1.47% | 46.89% | 2.54 |
| Alibaba Group Holding Ltd. (BABA) | 1.35% | $377.85B | 4.93% | 38.82% | 3.00 |
| SiriusXM Holdings, Inc. (SIRI) | 1.34% | $7.32B | -0.55% | 40.25% | 2.14 |
| Philip Morris International, Inc. (PM) | 1.34% | $239.18B | 9.74% | 65.56% | 7.54 |
| The Boeing Co. (BA) | 1.33% | $160.04B | 30.44% | -10.15% | 2.41 |
| The Kraft Heinz Co. (KHC) | 1.32% | $28.94B | -2.29% | 32.48% | 1.95 |
| SoFi Technologies, Inc. (SOFI) | 1.30% | $34.39B | 28.15% | 61.71% | 7.47 |
| Taylor Morrison Home Corp. (TMHC) | 1.30% | $6.12B | -1.18% | 22.74% | 1.02 |
| Carnival Corp. (CCL) | 1.27% | $35.97B | 3.25% | 37.42% | 2.70 |
| CDW Corp. (CDW) | 1.27% | $18.87B | 4.00% | 21.88% | 1.20 |
| Under Armour, Inc. (UAA) | 1.26% | $1.80B | -4.27% | 47.87% | 0.60 |
| XPeng, Inc. (XPEV) | 1.24% | $18.47B | 102.05% | 20.14% | 2.18 |
| JD.com, Inc. (JD) | 1.18% | $43.11B | 15.02% | 16.79% | 0.27 |
| Bit Digital, Inc. (BTBT) | 1.02% | $728.27M | 34.15% | 28.53% | 4.88 |
| Opendoor Technologies, Inc. (OPEN) | 0.97% | $6.26B | -33.55% | 7.21% | 1.32 |
| NIO, Inc. (NIO) | 0.97% | $11.60B | 16.88% | 13.88% | 1.83 |
| Oracle Corp. (ORCL) | 0.87% | $545.81B | 14.22% | 64.00% | 11.51 |
Market data by FactSet