Index Performance
-12.35%
Thematic Evals Undervalued v1
-8.60%
SPY
Overview
Description
Companies with a Thematic evaluation as "undervalued" for the week of August 19, 2024. Currently set to equal weighted. Valuations generated using Thematic evaluations v1.
- Inception Date08/22/2024
- WeightingCustom
- # of holdings181
What's inside?
Holdings
All holdings as of April 28, 2025
CSV download
| Dollar Tree, Inc. (DLTR) | 0.70% | $17.24B | -42.56% | 35.80% | 1.25 |
| Rocket Lab USA, Inc. (RKLB) | 0.70% | $10.28B | 78.34% | 23.50% | 29.08 |
| CleanSpark, Inc. (CLSK) | 0.68% | $2.41B | 119.97% | 3.03% | 4.55 |
| Rivian Automotive, Inc. (RIVN) | 0.67% | $14.91B | 12.09% | -29.92% | 2.17 |
| Copart, Inc. (CPRT) | 0.65% | $57.78B | 14.03% | 44.73% | 11.76 |
| World Acceptance Corp. (WRLD) | 0.64% | $789.02M | 0.64% | 98.20% | 2.22 |
| The TJX Cos., Inc. (TJX) | 0.64% | $142.02B | 3.95% | 30.54% | 2.65 |
| Cintas Corp. (CTAS) | 0.64% | $84.10B | 8.44% | 48.91% | 8.63 |
| Dycom Industries, Inc. (DY) | 0.63% | $4.80B | 12.61% | 15.60% | 1.32 |
| Ambev SA (ABEV) | 0.63% | $39.59B | 3.94% | 47.74% | 1.51 |
| UNITIL Corp. (UTL) | 0.62% | $953.65M | -11.18% | 24.49% | 3.28 |
| Exelon Corp. (EXC) | 0.62% | $46.92B | 5.99% | 25.23% | 3.64 |
| McKesson Corp. (MCK) | 0.62% | $87.69B | 17.80% | 3.38% | 0.24 |
| The Brink's Co. (BCO) | 0.62% | $3.83B | 2.82% | 25.32% | 1.34 |
| The Cigna Group (CI) | 0.62% | $90.77B | 25.21% | N/A | 0.45 |
| Take-Two Interactive Software, Inc. (TTWO) | 0.62% | $39.81B | -0.48% | 51.76% | 6.47 |
| HealthStream, Inc. (HSTM) | 0.62% | $1.01B | 4.51% | 52.28% | 3.07 |
| Lucid Group, Inc. (LCID) | 0.61% | $7.71B | 35.71% | -114.27% | 8.83 |
| Gogo, Inc. (GOGO) | 0.61% | $1.01B | 11.85% | 58.27% | 4.36 |
| Ethan Allen Interiors, Inc. (ETD) | 0.61% | $727.04M | -5.99% | 60.25% | 1.13 |
| Coca-Cola Europacific Partners plc (CCEP) | 0.61% | $40.56B | 11.73% | 34.39% | 2.08 |
| Charter Communications, Inc. (CHTR) | 0.61% | $105.80B | 0.41% | 46.44% | 2.74 |
| SoFi Technologies, Inc. (SOFI) | 0.60% | $14.57B | 29.33% | 57.64% | 4.64 |
| Grab Holdings Ltd. (Singapore) (GRAB) | 0.60% | $19.39B | 18.57% | 41.97% | 4.84 |
| MGM Resorts International (MGM) | 0.60% | $9.11B | 6.66% | 40.69% | 2.37 |
| Abbott Laboratories (ABT) | 0.60% | $224.65B | 3.95% | 57.12% | N/A |
| Middlesex Water Co. (MSEX) | 0.60% | $1.10B | 15.40% | 39.13% | 6.92 |
| The Boeing Co. (BA) | 0.60% | $137.46B | 17.67% | 12.47% | 2.28 |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.60% | $27.37B | 0.50% | 48.51% | 1.07 |
| American Electric Power Co., Inc. (AEP) | 0.60% | $59.58B | 2.76% | 31.92% | 4.75 |
| Barrick Gold Corp. (ABX) | 0.60% | $33.03B | 15.28% | 34.21% | 2.99 |
| Berkshire Hathaway, Inc. (BRK/B) | 0.60% | $1.15T | 1.91% | 23.31% | 2.12 |
| Constellation Energy Corp. (CEG) | 0.59% | $70.44B | 11.59% | 19.29% | 3.25 |
| AT&T, Inc. (T) | 0.59% | $195.68B | 1.99% | 43.76% | 2.92 |
| Zurn Elkay Water Solutions Corp. (ZWS) | 0.59% | $5.67B | 4.01% | 42.77% | 3.85 |
| JPMorgan Chase & Co. (JPM) | 0.59% | $676.88B | 3.63% | N/A | 5.95 |
| United Bankshares, Inc. (West Virginia) (UBSI) | 0.59% | $4.91B | 9.61% | N/A | 2.06 |
| MAXIMUS, Inc. (MMS) | 0.59% | $3.82B | 5.70% | 19.86% | 1.09 |
| Beacon Roofing Supply, Inc. (BECN) | 0.59% | $7.67B | -0.24% | 21.65% | N/A |
| Kite Realty Group Trust (KRG) | 0.59% | $4.81B | 2.42% | 27.96% | 10.14 |
| Gilead Sciences, Inc. (GILD) | 0.59% | $132.57B | -0.28% | 85.59% | N/A |
| ChargePoint Holdings, Inc. (CHPT) | 0.59% | $314.14M | -17.68% | 22.20% | 1.21 |
| Kellanova (K) | 0.59% | $28.46B | -2.84% | 35.66% | 2.64 |
| Hancock Whitney Corp. (HWC) | 0.59% | $4.50B | -28.46% | N/A | N/A |
| Federal Signal Corp. (FSS) | 0.59% | $4.59B | 8.06% | 28.28% | 3.15 |
| Home Bancshares, Inc. (Arkansas) (HOMB) | 0.59% | $5.54B | -0.01% | N/A | 4.44 |
| Olympic Steel, Inc. (ZEUS) | 0.58% | $353.36M | -10.03% | 21.68% | 0.35 |
| SPX Technologies, Inc. (SPXC) | 0.58% | $6.23B | 13.94% | 37.04% | 3.71 |
| Metallus, Inc. (MTUS) | 0.58% | $539.40M | -20.43% | 9.01% | 0.37 |
| The Kraft Heinz Co. (KHC) | 0.58% | $34.43B | -2.98% | 34.78% | 2.17 |
| Cboe Global Markets, Inc. (CBOE) | 0.58% | $22.22B | 8.51% | 47.37% | 5.18 |
| Installed Building Products, Inc. (IBP) | 0.58% | $4.63B | 5.86% | 32.37% | 1.90 |
| fuboTV, Inc. (FUBO) | 0.58% | $1.07B | 18.61% | 9.94% | 0.37 |
| Selective Insurance Group, Inc. (SIGI) | 0.58% | $5.30B | 10.03% | N/A | 1.35 |
| ANSYS, Inc. (ANSS) | 0.58% | $27.87B | 12.11% | 88.07% | 11.40 |
| BioLife Solutions, Inc. (BLFS) | 0.57% | $1.16B | -42.59% | 61.92% | 13.63 |
| Haemonetics Corp. (HAE) | 0.57% | $3.15B | 3.66% | 52.89% | 3.52 |
| Old National Bancorp (ONB) | 0.57% | $6.63B | 7.72% | N/A | 3.91 |
| Uniti Group, Inc. (UNIT) | 0.57% | $1.19B | 1.49% | 60.99% | 6.07 |
| Dick's Sporting Goods, Inc. (DKS) | 0.57% | $15.16B | 3.53% | 35.90% | 1.67 |
| Southside Bancshares, Inc. (SBSI) | 0.57% | $867.58M | 15.33% | N/A | 4.05 |
| Deere & Co. (DE) | 0.57% | $124.90B | -30.09% | 41.26% | 3.90 |
| Elevance Health, Inc. (ELV) | 0.57% | $93.50B | 14.83% | N/A | 0.70 |
| The Goldman Sachs Group, Inc. (GS) | 0.57% | $169.82B | -19.54% | N/A | 5.74 |
| Chubb Ltd. (CB) | 0.57% | $113.07B | 3.57% | N/A | N/A |
| Southwest Gas Holdings, Inc. (SWX) | 0.57% | $5.23B | -5.92% | 11.20% | 1.98 |
| CVS Health Corp. (CVS) | 0.57% | $81.97B | 4.02% | 13.76% | 0.35 |
| Meritage Homes Corp. (MTH) | 0.57% | $4.86B | -7.47% | 22.43% | 0.96 |
| Cadence Bank (CADE) | 0.57% | $5.31B | -5.12% | N/A | 2.08 |
| Morgan Stanley (MS) | 0.57% | $186.82B | 10.62% | N/A | 4.85 |
| Verizon Communications, Inc. (VZ) | 0.57% | $178.73B | 1.53% | 47.34% | 2.65 |
| Universal Health Realty Income Trust (UHT) | 0.57% | $534.50M | -2.36% | 36.80% | N/A |
| Taylor Morrison Home Corp. (TMHC) | 0.57% | $5.75B | 11.55% | 24.43% | 0.95 |
| Prologis, Inc. (PLD) | 0.56% | $98.19B | 9.36% | 43.86% | 17.07 |
| Workday, Inc. (WDAY) | 0.56% | $63.79B | 16.94% | 75.42% | 7.83 |
| Vicor Corp. (VICR) | 0.56% | $2.33B | -11.36% | 51.24% | 5.33 |
| Riot Platforms, Inc. (RIOT) | 0.56% | $2.67B | 34.20% | -26.06% | 8.98 |
| Franklin Resources, Inc. (BEN) | 0.56% | $9.84B | 6.99% | 70.15% | 2.60 |
| NIO, Inc. (NIO) | 0.56% | $8.46B | 16.35% | 7.03% | 0.97 |
| Boise Cascade Co. (BCC) | 0.56% | $3.63B | -1.67% | 17.65% | 0.67 |
| CDW Corp. (CDW) | 0.56% | $20.90B | -1.77% | 21.92% | 1.39 |
| Portland General Electric Co. (POR) | 0.56% | $4.53B | 4.40% | 33.26% | 3.09 |
| Wells Fargo & Co. (WFC) | 0.56% | $226.46B | -7.12% | N/A | 4.33 |
| Golden Entertainment, Inc. (GDEN) | 0.56% | $683.88M | -36.68% | 40.62% | 2.08 |
| Commercial Metals Co. (CMC) | 0.56% | $5.00B | -5.08% | 13.08% | 0.77 |
| Option Care Health, Inc. (OPCH) | 0.56% | $5.42B | 16.17% | 19.05% | 0.96 |
| SL Green Realty Corp. (SLG) | 0.56% | $4.10B | 18.50% | 31.67% | 11.22 |
| U.S. Bancorp (USB) | 0.56% | $62.60B | -0.41% | N/A | 2.37 |
| Cognizant Technology Solutions Corp. (CTSH) | 0.56% | $35.78B | 1.98% | 31.61% | 1.90 |
| Cisco Systems, Inc. (CSCO) | 0.56% | $226.13B | 9.38% | 63.23% | 4.86 |
| Johnson & Johnson (JNJ) | 0.56% | $374.37B | 2.39% | 66.84% | 4.59 |
| Peloton Interactive, Inc. (PTON) | 0.56% | $2.57B | -9.37% | 45.53% | 1.74 |
| Citigroup, Inc. (C) | 0.56% | $127.53B | -4.81% | N/A | 5.21 |
| PACCAR, Inc. (PCAR) | 0.56% | $48.31B | -4.29% | 18.94% | 1.81 |
| AMERISAFE, Inc. (AMSF) | 0.56% | $933.85M | 0.71% | N/A | 3.20 |
| A10 Networks, Inc. (ATEN) | 0.56% | $1.21B | 3.97% | 80.35% | 4.59 |
| SouthState Corp. (SSB) | 0.56% | $8.87B | 52.45% | N/A | 3.71 |
| Mueller Industries, Inc. (MLI) | 0.56% | $8.06B | 17.71% | 25.92% | 2.00 |
| Marten Transport Ltd. (MRTN) | 0.55% | $1.05B | -10.62% | 6.63% | 1.15 |
| Bank of America Corp. (BAC) | 0.55% | $300.74B | -4.86% | N/A | 5.30 |
| Moog, Inc. (MOG/A) | 0.55% | $5.21B | 0.49% | 25.22% | 1.85 |
| Exxon Mobil Corp. (XOM) | 0.55% | $469.86B | 1.86% | 22.53% | 1.45 |
| Ryman Hospitality Properties, Inc. (RHP) | 0.55% | $5.24B | 8.39% | 22.96% | 4.26 |
| GATX Corp. (GATX) | 0.55% | $5.16B | 10.98% | 49.07% | 8.46 |
| Teva Pharmaceutical Industries Ltd. (TEVA) | 0.55% | $17.57B | 4.18% | 48.63% | 2.43 |
| Fluor Corp. (FLR) | 0.55% | $5.88B | 5.43% | 3.52% | 0.41 |
| Halozyme Therapeutics, Inc. (HALO) | 0.55% | $7.48B | 22.44% | 77.30% | 7.02 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 0.54% | $716.08B | 35.36% | 58.79% | 8.39 |
| SiriusXM Holdings, Inc. (SIRI) | 0.54% | $7.37B | -2.84% | 41.14% | 2.07 |
| Comcast Corp. (CMCSA) | 0.54% | $126.09B | -0.57% | 58.97% | 1.87 |
| Target Corp. (TGT) | 0.54% | $43.90B | -0.79% | 25.84% | 0.72 |
| Whitestone REIT (WSR) | 0.54% | $1.34B | 5.13% | 48.00% | 8.66 |
| PayPal Holdings, Inc. (PYPL) | 0.54% | $63.46B | 7.10% | 45.09% | 2.82 |
| Saul Centers, Inc. (BFS) | 0.54% | $801.05M | 4.64% | 54.56% | 10.44 |
| Oracle Corp. (ORCL) | 0.54% | $392.99B | 6.40% | 66.43% | N/A |
| NVIDIA Corp. (NVDA) | 0.54% | $2.65T | 114.20% | 74.99% | 24.27 |
| KeyCorp (KEY) | 0.54% | $16.29B | 3.52% | N/A | 3.56 |
| Fabrinet (FN) | 0.54% | $7.27B | 16.97% | 11.39% | 2.26 |
| Coeur Mining, Inc. (CDE) | 0.54% | $3.64B | 32.19% | 24.62% | 2.65 |
| AbbVie, Inc. (ABBV) | 0.54% | $340.25B | 8.39% | 83.93% | N/A |
| ON Semiconductor Corp. (ON) | 0.54% | $16.90B | -14.19% | 44.82% | 3.95 |
| XPeng, Inc. (XPEV) | 0.54% | $18.88B | 31.15% | 14.30% | 1.64 |
| Caterpillar, Inc. (CAT) | 0.54% | $146.75B | -3.36% | 36.33% | 3.24 |
| Tenable Holdings, Inc. (TENB) | 0.54% | $3.98B | 12.68% | 77.82% | 5.03 |
| GLOBALFOUNDRIES, Inc. (GFS) | 0.54% | $19.48B | -8.69% | 22.41% | 3.36 |
| EOG Resources, Inc. (EOG) | 0.54% | $62.95B | 0.88% | 43.05% | 2.92 |
| ConocoPhillips (COP) | 0.54% | $117.48B | -2.57% | 29.35% | 2.50 |
| Adeia, Inc. (ADEA) | 0.53% | $1.34B | -3.28% | 80.65% | 5.20 |
| Jackson Financial, Inc. (JXN) | 0.53% | $5.61B | 3.55% | N/A | 2.90 |
| Microchip Technology, Inc. (MCHP) | 0.53% | $25.28B | -41.89% | 42.77% | 7.78 |
| M/I Homes, Inc. (MHO) | 0.53% | $2.82B | -6.77% | 25.69% | 0.77 |
| MongoDB, Inc. (MDB) | 0.53% | $14.17B | 19.22% | 73.16% | 9.03 |
| The Walt Disney Co. (DIS) | 0.53% | $162.99B | 5.10% | 32.19% | 2.69 |
| Bit Digital, Inc. (BTBT) | 0.53% | $385.62M | 140.56% | 12.37% | 1.64 |
| Armada Hoffler Properties, Inc. (AHH) | 0.53% | $691.00M | 6.17% | 15.87% | 3.93 |
| KB Home (KBH) | 0.53% | $3.87B | -5.18% | 20.43% | 0.88 |
| Merck & Co., Inc. (MRK) | 0.53% | $209.34B | -1.77% | 82.21% | N/A |
| Under Armour, Inc. (UAA) | 0.53% | $2.43B | -5.46% | 47.50% | 0.79 |
| Penguin Solutions, Inc. (SGH) | 0.53% | $927.01M | 28.33% | 28.65% | 0.88 |
| Old Dominion Freight Line, Inc. (ODFL) | 0.53% | $31.61B | -5.84% | 31.47% | 6.16 |
| Carnival Corp. (CCL) | 0.53% | $24.51B | 7.47% | 23.92% | 2.32 |
| Koppers Holdings, Inc. (KOP) | 0.53% | $516.69M | -2.88% | 17.34% | 0.80 |
| Delta Air Lines, Inc. (DAL) | 0.53% | $27.40B | 2.12% | 12.59% | 0.76 |
| Amgen, Inc. (AMGN) | 0.53% | $152.20B | 18.64% | 64.19% | 5.71 |
| Abercrombie & Fitch Co. (ANF) | 0.52% | $3.45B | 15.60% | 61.00% | 1.25 |
| Myers Industries, Inc. (MYE) | 0.52% | $392.73M | 2.86% | 32.94% | 0.95 |
| Mister Car Wash, Inc. (MCW) | 0.52% | $2.32B | 7.30% | 62.60% | 4.23 |
| Illumina, Inc. (ILMN) | 0.52% | $12.22B | -2.93% | 65.46% | 5.18 |
| Alibaba Group Holding Ltd. (BABA) | 0.51% | $283.68B | 8.20% | 41.25% | N/A |
| Marcus & Millichap, Inc. (MMI) | 0.51% | $1.20B | 7.76% | 35.63% | 1.74 |
| Chart Industries, Inc. (GTLS) | 0.51% | $6.07B | 24.10% | 28.72% | 3.00 |
| Diamondback Energy, Inc. (FANG) | 0.51% | $40.53B | 31.55% | 45.32% | 4.54 |
| Tidewater, Inc. (TDW) | 0.51% | $1.86B | 33.25% | 30.20% | 2.39 |
| Heartland Express, Inc. (HTLD) | 0.51% | $629.02M | -13.25% | 3.71% | 1.03 |
| Shutterstock, Inc. (SSTK) | 0.51% | $590.51M | 6.94% | 56.90% | 1.37 |
| Magnolia Oil & Gas Corp. (MGY) | 0.51% | $4.21B | 7.25% | 51.11% | 3.47 |
| Chevron Corp. (CVX) | 0.50% | $244.72B | -1.90% | 14.99% | 1.48 |
| Intel Corp. (INTC) | 0.50% | $89.46B | -0.45% | 36.88% | 2.53 |
| Biogen, Inc. (BIIB) | 0.50% | $17.44B | -1.60% | 67.80% | 2.88 |
| United Parcel Service, Inc. (UPS) | 0.50% | $82.33B | 0.16% | 18.77% | 1.40 |
| Moderna, Inc. (MRNA) | 0.49% | $10.59B | -52.69% | 48.92% | 2.99 |
| Dine Brands Global, Inc. (DIN) | 0.49% | $313.51M | -2.26% | 44.96% | 2.27 |
| Harmony Biosciences Holdings, Inc. (HRMY) | 0.49% | $1.68B | 22.80% | 74.72% | 2.46 |
| iQIYI, Inc. (IQ) | 0.49% | $1.82B | -9.73% | 24.88% | 0.92 |
| Valaris Ltd. (VAL) | 0.48% | $2.32B | 32.42% | 20.30% | 1.70 |
| Baker Hughes Co. (BKR) | 0.48% | $35.88B | 0.14% | 22.95% | 1.64 |
| Warner Bros. Discovery, Inc. (WBD) | 0.48% | $21.52B | -4.91% | 23.62% | 1.64 |
| Alkermes Plc (ALKS) | 0.47% | $4.60B | -6.36% | 83.81% | 2.69 |
| ASGN Incorporated (ASGN) | 0.47% | $2.24B | -7.69% | 26.71% | 0.98 |
| Murphy Oil Corp. (MUR) | 0.47% | $3.03B | -12.48% | 27.03% | 2.11 |
| Bristol Myers Squibb Co. (BMY) | 0.47% | $98.62B | -5.60% | 65.53% | 3.44 |
| JD.com, Inc. (JD) | 0.45% | $51.84B | 5.18% | 15.74% | 0.27 |
| SM Energy Co. (SM) | 0.45% | $2.70B | 13.33% | 43.86% | 2.72 |
| Summit Hotel Properties, Inc. (INN) | 0.43% | $518.17M | -0.59% | 15.47% | 3.77 |
| Vital Energy, Inc. (VTLE) | 0.43% | $624.26M | 26.15% | 31.20% | 1.87 |
| B. Riley Financial, Inc. (RILY) | 0.43% | $91.19M | -35.90% | 56.75% | N/A |
| Sun Country Airlines Holdings, Inc. (SNCY) | 0.43% | $494.90M | 2.49% | 22.90% | 1.13 |
| Transocean Ltd. (RIG) | 0.43% | $2.04B | 18.74% | 12.36% | N/A |
| Ironwood Pharmaceuticals, Inc. (IRWD) | 0.40% | $157.04M | -20.63% | 99.43% | 3.47 |
| Opendoor Technologies, Inc. (OPEN) | 0.38% | $561.88M | -25.81% | 8.40% | 0.52 |
| Vaxcyte, Inc. (PCVX) | 0.26% | $4.24B | N/A | N/A | N/A |
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