THEMATIC
Thematic Evals Undervalued Aug 19

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Index Performance

+0.17%
Thematic Evals Undervalued Aug 19
+2.44%
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 holdings68
What's inside?

Holdings

All holdings as of February 13, 2025
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CVS Health Corp. (CVS)2.14%$83.68B4.02%13.76%0.35
Alibaba Group Holding Ltd. (BABA)2.05%$284.78B6.37%38.40%1.78
XPeng, Inc. (XPEV)1.78%$14.73B19.74%15.26%1.80
Intel Corp. (INTC)1.75%$104.48B-2.08%33.96%2.24
Coeur Mining, Inc. (CDE)1.74%$2.88B60.90%31.72%3.35
Philip Morris International, Inc. (PM)1.72%$231.95B7.51%62.56%6.13
Citigroup, Inc. (C)1.68%$154.11B8.97%N/A4.25
MGM Resorts International (MGM)1.67%$12.02B6.66%40.69%2.35
Beacon Roofing Supply, Inc. (BECN)1.66%$7.38B7.29%24.41%0.94
Gilead Sciences, Inc. (GILD)1.63%$132.05B6.27%78.26%N/A
Take-Two Interactive Software, Inc. (TTWO)1.63%$37.08B-0.48%51.76%6.47
SiriusXM Holdings, Inc. (SIRI)1.62%$8.96B-2.84%41.14%2.07
Rocket Lab USA, Inc. (RKLB)1.61%$14.15B54.90%23.45%13.39
Cognizant Technology Solutions Corp. (CTSH)1.60%$44.31B1.98%31.66%1.90
Amgen, Inc. (AMGN)1.59%$159.63B19.33%82.84%5.66
Wells Fargo & Co. (WFC)1.58%$259.33B7.90%N/A4.06
JD.com, Inc. (JD)1.57%$61.85B6.28%17.20%0.35
Tidewater, Inc. (TDW)1.57%$2.85B13.73%28.90%3.20
Coca-Cola Europacific Partners plc (CCEP)1.56%$38.08B8.70%N/A2.07
Cisco Systems, Inc. (CSCO)1.55%$254.26B9.38%63.23%N/A
Chevron Corp. (CVX)1.54%$280.13B-1.93%12.12%1.46
Cboe Global Markets, Inc. (CBOE)1.54%$21.80B8.51%47.37%5.17
Deere & Co. (DE)1.53%$126.98B-30.15%40.80%N/A
CDW Corp. (CDW)1.52%$25.00B-1.77%22.64%1.39
Taylor Morrison Home Corp. (TMHC)1.51%$6.62B10.11%24.29%1.01
Bank of America Corp. (BAC)1.49%$352.61B9.96%N/A5.22
Jackson Financial, Inc. (JXN)1.49%$6.86B-18.61%N/A2.45
Chart Industries, Inc. (GTLS)1.48%$8.30B18.33%29.57%2.36
The Boeing Co. (BA)1.48%$139.09B-14.49%-2.94%2.17
Verizon Communications, Inc. (VZ)1.48%$172.77B0.61%46.59%2.48
McKesson Corp. (MCK)1.47%$75.51B17.80%3.38%0.24
Cadence Bank (CADE)1.46%$6.40B32.07%N/A2.06
Transocean Ltd. (RIG)1.45%$3.18B32.96%20.57%3.08
Commercial Metals Co. (CMC)1.45%$5.85B-4.67%15.72%0.94
Oracle Corp. (ORCL)1.45%$486.28B8.64%66.74%11.07
Noble Corp. Plc (NE)1.45%$4.75B14.78%28.52%2.56
GLOBALFOUNDRIES, Inc. (GFS)1.45%$23.79B-8.69%24.46%3.35
KeyCorp (KEY)1.45%$19.35B-10.69%N/A3.39
Exxon Mobil Corp. (XOM)1.44%$475.24B1.66%22.38%1.44
Kellanova (K)1.44%$28.34B-2.84%35.65%2.64
United Bankshares, Inc. (West Virginia) (UBSI)1.44%$5.17B6.88%N/A2.23
Mueller Industries, Inc. (MLI)1.42%$9.17B10.19%26.30%2.15
U.S. Bancorp (USB)1.41%$73.93B6.70%N/A2.32
SoFi Technologies, Inc. (SOFI)1.40%$16.48B29.33%67.69%4.63
Murphy Oil Corp. (MUR)1.40%$4.07B-12.48%27.03%2.11
Dollar Tree, Inc. (DLTR)1.40%$15.48B3.46%30.97%0.77
Bristol Myers Squibb Co. (BMY)1.39%$113.58B7.32%56.80%3.21
Boise Cascade Co. (BCC)1.39%$4.63B-6.58%17.57%0.78
Telefonaktiebolaget LM Ericsson (ERIC)1.39%$26.21B-5.49%44.95%1.10
Target Corp. (TGT)1.38%$58.92B1.06%25.92%0.83
KB Home (KBH)1.38%$4.63B8.10%21.40%1.08
The Kraft Heinz Co. (KHC)1.37%$35.37B-2.98%34.70%2.15
Carnival Corp. (CCL)1.36%$33.45B15.88%27.29%2.53
Ambev SA (ABEV)1.36%$29.94B-4.25%46.93%2.22
Rivian Automotive, Inc. (RIVN)1.36%$13.57B-34.63%-53.20%2.30
Warner Bros. Discovery, Inc. (WBD)1.35%$25.03B-3.78%27.73%1.47
Biogen, Inc. (BIIB)1.34%$20.27B2.75%76.12%2.75
Bit Digital, Inc. (BTBT)1.33%$483.55M96.44%-5.04%3.29
NIO, Inc. (NIO)1.33%$8.70B-0.98%10.75%1.51
United Parcel Service, Inc. (UPS)1.30%$98.68B0.36%17.96%1.40
Selective Insurance Group, Inc. (SIGI)1.26%$5.06B15.35%N/A1.33
Opendoor Technologies, Inc. (OPEN)1.25%$1.07B40.51%7.63%0.58
Under Armour, Inc. (UAA)1.19%$3.02B-5.46%47.50%0.79
Haemonetics Corp. (HAE)1.17%$3.13B3.66%52.89%3.52
Moderna, Inc. (MRNA)1.15%$12.28B1.69%69.60%4.17
ON Semiconductor Corp. (ON)1.10%$21.46B-14.19%44.82%3.95
Teva Pharmaceutical Industries Ltd. (TEVA)1.06%$18.84B4.18%48.63%2.43
Illumina, Inc. (ILMN)1.06%$16.12B-2.93%65.46%5.18
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