Index Performance
+2.87%
Thematic Evals Undervalued v1
+2.96%
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 holdings182
What's inside?
Holdings
All holdings as of January 17, 2025
CSV download
| fuboTV, Inc. (FUBO) | 1.45% | $1.30B | 20.34% | 11.47% | 0.44 |
| Constellation Energy Corp. (CEG) | 0.74% | $98.97B | -6.92% | 17.71% | 4.06 |
| Option Care Health, Inc. (OPCH) | 0.67% | $4.96B | 16.97% | 18.93% | 1.28 |
| Vital Energy, Inc. (VTLE) | 0.67% | $1.37B | 5.45% | 24.14% | 1.91 |
| CVS Health Corp. (CVS) | 0.63% | $66.22B | 6.12% | 13.14% | 0.41 |
| SM Energy Co. (SM) | 0.62% | $4.94B | 0.42% | 43.53% | 2.28 |
| World Acceptance Corp. (WRLD) | 0.62% | $732.15M | -3.99% | 98.05% | 2.21 |
| Halozyme Therapeutics, Inc. (HALO) | 0.62% | $6.97B | 34.28% | 76.84% | 8.75 |
| Valaris Ltd. (VAL) | 0.61% | $3.42B | 41.31% | 23.22% | 2.15 |
| Diamondback Energy, Inc. (FANG) | 0.61% | $52.61B | 13.03% | 39.77% | 5.14 |
| Riot Platforms, Inc. (RIOT) | 0.61% | $4.61B | 63.39% | -56.79% | 4.91 |
| Chart Industries, Inc. (GTLS) | 0.61% | $9.17B | 18.33% | 29.57% | 2.36 |
| Magnolia Oil & Gas Corp. (MGY) | 0.61% | $5.21B | 5.53% | 50.56% | 3.63 |
| Citigroup, Inc. (C) | 0.61% | $150.15B | 8.97% | N/A | 4.25 |
| Baker Hughes Co. (BKR) | 0.61% | $46.05B | 4.02% | 22.32% | 1.41 |
| Transocean Ltd. (RIG) | 0.61% | $3.56B | 32.96% | 20.57% | 3.08 |
| EOG Resources, Inc. (EOG) | 0.61% | $76.82B | -3.93% | 41.88% | 2.84 |
| Murphy Oil Corp. (MUR) | 0.60% | $4.70B | -21.03% | 28.50% | 2.23 |
| Beacon Roofing Supply, Inc. (BECN) | 0.60% | $7.17B | 7.29% | 24.41% | 0.94 |
| Harmony Biosciences Holdings, Inc. (HRMY) | 0.60% | $2.23B | 16.08% | 73.80% | 3.14 |
| Tidewater, Inc. (TDW) | 0.60% | $2.91B | 13.73% | 28.90% | 3.20 |
| Chevron Corp. (CVX) | 0.60% | $290.18B | -7.02% | 14.81% | 1.48 |
| XPeng, Inc. (XPEV) | 0.59% | $13.18B | 19.74% | 15.26% | 1.80 |
| Morgan Stanley (MS) | 0.59% | $222.11B | 11.00% | N/A | 4.83 |
| ConocoPhillips (COP) | 0.59% | $136.92B | -8.90% | 27.48% | 2.44 |
| The Goldman Sachs Group, Inc. (GS) | 0.59% | $196.49B | 16.71% | N/A | 5.42 |
| Penguin Solutions, Inc. (SGH) | 0.58% | $1.09B | 24.38% | 28.66% | 1.06 |
| Installed Building Products, Inc. (IBP) | 0.58% | $5.52B | 7.66% | 32.38% | 2.57 |
| Intel Corp. (INTC) | 0.58% | $92.69B | -6.17% | 15.03% | 2.47 |
| Taylor Morrison Home Corp. (TMHC) | 0.58% | $6.80B | 26.58% | 25.04% | 1.21 |
| Bit Digital, Inc. (BTBT) | 0.58% | $564.91M | 96.44% | -5.04% | 3.29 |
| Dycom Industries, Inc. (DY) | 0.58% | $5.56B | 11.96% | 16.71% | 1.50 |
| Wells Fargo & Co. (WFC) | 0.58% | $256.64B | 7.90% | N/A | 4.06 |
| JD.com, Inc. (JD) | 0.58% | $59.92B | 6.28% | 17.20% | 0.35 |
| Fabrinet (FN) | 0.58% | $8.77B | 17.32% | 12.49% | 2.61 |
| JPMorgan Chase & Co. (JPM) | 0.58% | $729.62B | 16.58% | N/A | 5.16 |
| Moog, Inc. (MOG/A) | 0.57% | $7.05B | 8.72% | 25.31% | 2.07 |
| Hancock Whitney Corp. (HWC) | 0.57% | $5.09B | 4.09% | N/A | 2.72 |
| Home Bancshares, Inc. (Arkansas) (HOMB) | 0.57% | $6.04B | 8.83% | N/A | 4.50 |
| CDW Corp. (CDW) | 0.57% | $25.15B | -1.98% | 21.77% | 1.72 |
| Delta Air Lines, Inc. (DAL) | 0.57% | $42.47B | 6.19% | 20.00% | 0.95 |
| Sun Country Airlines Holdings, Inc. (SNCY) | 0.57% | $856.57M | 0.24% | 8.07% | 1.06 |
| PACCAR, Inc. (PCAR) | 0.57% | $57.85B | -5.26% | 18.47% | 1.67 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 0.57% | $882.59B | 29.94% | 56.12% | 10.89 |
| SoFi Technologies, Inc. (SOFI) | 0.57% | $17.90B | 30.79% | 57.17% | 2.45 |
| MAXIMUS, Inc. (MMS) | 0.57% | $4.73B | 8.19% | 21.86% | 1.28 |
| KeyCorp (KEY) | 0.57% | $18.14B | -28.82% | N/A | 3.56 |
| Prologis, Inc. (PLD) | 0.56% | $103.93B | 6.36% | 44.12% | 19.93 |
| Old National Bancorp (ONB) | 0.56% | $7.31B | 17.79% | N/A | 3.92 |
| CleanSpark, Inc. (CLSK) | 0.56% | $3.47B | 125.03% | -4.02% | 4.05 |
| Exelon Corp. (EXC) | 0.56% | $39.61B | 2.91% | 25.80% | 3.73 |
| Exxon Mobil Corp. (XOM) | 0.56% | $493.66B | -2.81% | 22.23% | 1.61 |
| Cintas Corp. (CTAS) | 0.56% | $80.03B | 7.77% | 48.20% | 9.60 |
| Bank of America Corp. (BAC) | 0.56% | $357.02B | 9.96% | N/A | 5.22 |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.56% | $28.50B | -0.57% | 46.30% | 1.06 |
| Federal Signal Corp. (FSS) | 0.56% | $5.94B | 6.23% | 28.81% | 3.24 |
| ASGN Incorporated (ASGN) | 0.56% | $3.91B | -7.68% | 27.78% | 1.23 |
| Caterpillar, Inc. (CAT) | 0.56% | $186.37B | -4.19% | 35.71% | 3.39 |
| Cadence Bank (CADE) | 0.56% | $6.51B | 9.34% | N/A | 3.64 |
| PayPal Holdings, Inc. (PYPL) | 0.56% | $92.04B | 6.05% | 41.21% | 2.58 |
| Deere & Co. (DE) | 0.56% | $124.04B | -15.73% | 40.33% | 3.30 |
| Elevance Health, Inc. (ELV) | 0.56% | $89.36B | 5.36% | N/A | 0.85 |
| Coeur Mining, Inc. (CDE) | 0.55% | $2.47B | 60.90% | 31.72% | 3.35 |
| Uniti Group, Inc. (UNIT) | 0.55% | $1.46B | 0.55% | 61.05% | 6.31 |
| Jackson Financial, Inc. (JXN) | 0.55% | $6.84B | -18.61% | N/A | 2.45 |
| American Electric Power Co., Inc. (AEP) | 0.55% | $51.79B | 2.54% | 33.29% | 4.95 |
| Vicor Corp. (VICR) | 0.55% | $2.33B | -13.61% | 49.10% | 4.62 |
| Dick's Sporting Goods, Inc. (DKS) | 0.55% | $18.58B | 0.49% | 35.77% | 1.42 |
| Meritage Homes Corp. (MTH) | 0.55% | $5.83B | -1.40% | 25.27% | 1.25 |
| Old Dominion Freight Line, Inc. (ODFL) | 0.55% | $40.47B | -2.97% | 33.87% | 7.21 |
| Microchip Technology, Inc. (MCHP) | 0.55% | $31.13B | -48.37% | 46.90% | 9.04 |
| Golden Entertainment, Inc. (GDEN) | 0.55% | $884.04M | -37.44% | 39.55% | 1.85 |
| Boise Cascade Co. (BCC) | 0.55% | $4.91B | -6.58% | 17.57% | 0.78 |
| Metallus, Inc. (MTUS) | 0.55% | $637.84M | -35.86% | 5.33% | 0.35 |
| Gogo, Inc. (GOGO) | 0.55% | $987.37M | 2.63% | 61.97% | 3.53 |
| Barrick Gold Corp. (ABX) | 0.55% | $28.08B | 19.05% | 33.30% | 3.59 |
| Myers Industries, Inc. (MYE) | 0.55% | $437.06M | 3.67% | 32.00% | 1.11 |
| Southwest Gas Holdings, Inc. (SWX) | 0.55% | $5.18B | -7.72% | 7.76% | 1.94 |
| Alibaba Group Holding Ltd. (BABA) | 0.55% | $197.38B | 6.37% | 38.40% | 1.78 |
| SPX Technologies, Inc. (SPXC) | 0.55% | $6.88B | 7.80% | 37.42% | 4.26 |
| ANSYS, Inc. (ANSS) | 0.55% | $30.60B | 31.19% | 87.54% | 11.17 |
| Amgen, Inc. (AMGN) | 0.55% | $146.27B | 23.11% | 60.87% | 6.99 |
| GLOBALFOUNDRIES, Inc. (GFS) | 0.55% | $23.94B | -6.10% | 23.81% | 3.21 |
| Berkshire Hathaway, Inc. (BRK/B) | 0.54% | $1.01T | -0.23% | 21.84% | 2.19 |
| Marten Transport Ltd. (MRTN) | 0.54% | $1.31B | -15.09% | 5.54% | 1.40 |
| United Parcel Service, Inc. (UPS) | 0.54% | $110.71B | 5.69% | 17.07% | 1.51 |
| KB Home (KBH) | 0.54% | $4.98B | 8.10% | 21.34% | 1.08 |
| MongoDB, Inc. (MDB) | 0.54% | $18.85B | 22.28% | 74.40% | 9.87 |
| Cisco Systems, Inc. (CSCO) | 0.54% | $239.88B | -5.64% | 64.74% | 4.47 |
| Shutterstock, Inc. (SSTK) | 0.54% | $1.08B | 7.43% | 57.54% | 1.58 |
| M/I Homes, Inc. (MHO) | 0.54% | $3.75B | 9.04% | 26.89% | 1.21 |
| Rivian Automotive, Inc. (RIVN) | 0.54% | $14.50B | -34.63% | -53.20% | 2.30 |
| The Brink's Co. (BCO) | 0.54% | $4.04B | 2.53% | 25.02% | 1.56 |
| The Cigna Group (CI) | 0.54% | $78.99B | 28.02% | N/A | 0.57 |
| Coca-Cola Europacific Partners plc (CCEP) | 0.54% | $35.48B | 8.70% | N/A | 2.07 |
| Koppers Holdings, Inc. (KOP) | 0.54% | $644.15M | 0.71% | 18.49% | 0.84 |
| Take-Two Interactive Software, Inc. (TTWO) | 0.54% | $32.74B | 4.15% | 50.51% | 5.47 |
| Mueller Industries, Inc. (MLI) | 0.54% | $9.34B | 21.72% | 26.09% | 2.04 |
| United Bankshares, Inc. (West Virginia) (UBSI) | 0.54% | $5.21B | 7.28% | N/A | 3.47 |
| A10 Networks, Inc. (ATEN) | 0.54% | $1.40B | 15.48% | 80.46% | 3.53 |
| McKesson Corp. (MCK) | 0.54% | $75.22B | 21.29% | 3.36% | 0.21 |
| NVIDIA Corp. (NVDA) | 0.54% | $3.37T | 93.61% | 74.56% | 30.71 |
| UNITIL Corp. (UTL) | 0.54% | $887.82M | -10.59% | 15.07% | 3.38 |
| U.S. Bancorp (USB) | 0.54% | $75.44B | 6.70% | N/A | 2.32 |
| Universal Health Realty Income Trust (UHT) | 0.54% | $516.17M | 1.12% | 34.66% | 10.19 |
| Zurn Elkay Water Solutions Corp. (ZWS) | 0.54% | $6.48B | 2.91% | 42.59% | 4.24 |
| Johnson & Johnson (JNJ) | 0.54% | $353.99B | 5.27% | 69.19% | 4.64 |
| Ethan Allen Interiors, Inc. (ETD) | 0.54% | $729.08M | -5.83% | 60.77% | 1.27 |
| Lucid Group, Inc. (LCID) | 0.54% | $9.25B | 45.15% | -106.23% | 11.22 |
| Cboe Global Markets, Inc. (CBOE) | 0.54% | $20.39B | 16.16% | 47.38% | 5.66 |
| Target Corp. (TGT) | 0.54% | $61.22B | 1.06% | 25.92% | 0.83 |
| Kellanova (K) | 0.54% | $28.19B | -17.92% | 36.44% | 2.66 |
| HealthStream, Inc. (HSTM) | 0.53% | $969.63M | 3.92% | 52.74% | 2.80 |
| Altair Engineering, Inc. (ALTR) | 0.53% | $9.44B | 13.02% | 74.08% | 12.71 |
| Mister Car Wash, Inc. (MCW) | 0.53% | $2.29B | 6.52% | 61.98% | 4.06 |
| Commercial Metals Co. (CMC) | 0.53% | $5.75B | -4.67% | 15.72% | 0.94 |
| Merck & Co., Inc. (MRK) | 0.53% | $247.70B | 4.42% | 73.43% | 4.96 |
| GATX Corp. (GATX) | 0.53% | $5.50B | 12.58% | 48.87% | 8.27 |
| Illumina, Inc. (ILMN) | 0.53% | $21.68B | -3.49% | 68.98% | 5.14 |
| B. Riley Financial, Inc. (RILY) | 0.53% | $152.50M | -59.55% | 14.78% | 1.67 |
| Gilead Sciences, Inc. (GILD) | 0.53% | $114.46B | 7.05% | 79.10% | 4.30 |
| Fluor Corp. (FLR) | 0.53% | $8.64B | 3.31% | 2.15% | 0.41 |
| Charter Communications, Inc. (CHTR) | 0.53% | $99.93B | 1.55% | 40.45% | 2.65 |
| Selective Insurance Group, Inc. (SIGI) | 0.53% | $5.67B | 14.63% | N/A | 1.36 |
| The TJX Cos., Inc. (TJX) | 0.53% | $136.98B | 6.02% | 31.59% | 2.41 |
| Heartland Express, Inc. (HTLD) | 0.53% | $880.73M | -11.92% | 3.73% | 1.06 |
| Olympic Steel, Inc. (ZEUS) | 0.53% | $375.39M | -10.72% | 21.20% | 0.34 |
| SouthState Corp. (SSB) | 0.53% | $10.09B | 7.85% | N/A | 3.44 |
| Tenable Holdings, Inc. (TENB) | 0.52% | $4.91B | 12.68% | 77.76% | 5.34 |
| Southside Bancshares, Inc. (SBSI) | 0.52% | $972.29M | 9.23% | N/A | 4.33 |
| Abbott Laboratories (ABT) | 0.52% | $196.83B | 4.85% | 51.02% | 5.01 |
| Teva Pharmaceutical Industries Ltd. (TEVA) | 0.52% | $24.70B | 13.40% | 49.71% | 2.18 |
| Alkermes Plc (ALKS) | 0.52% | $4.77B | -0.73% | 82.94% | 2.75 |
| Chubb Ltd. (CB) | 0.52% | $108.63B | 8.53% | N/A | 2.59 |
| Dollar Tree, Inc. (DLTR) | 0.52% | $15.50B | 3.46% | 30.97% | 0.77 |
| Vaxcyte, Inc. (PCVX) | 0.52% | $10.63B | N/A | N/A | N/A |
| Ryman Hospitality Properties, Inc. (RHP) | 0.52% | $6.17B | 4.06% | 21.18% | 4.37 |
| Cognizant Technology Solutions Corp. (CTSH) | 0.52% | $38.58B | 3.00% | 31.70% | 1.96 |
| Bristol Myers Squibb Co. (BMY) | 0.52% | $114.17B | 8.44% | 55.64% | 3.13 |
| AT&T, Inc. (T) | 0.52% | $159.94B | -0.45% | 44.67% | 2.61 |
| Summit Hotel Properties, Inc. (INN) | 0.52% | $829.49M | -2.75% | 13.13% | 3.38 |
| Copart, Inc. (CPRT) | 0.52% | $54.82B | 12.39% | 44.12% | 10.70 |
| AbbVie, Inc. (ABBV) | 0.52% | $303.17B | 3.83% | 71.00% | 7.45 |
| Haemonetics Corp. (HAE) | 0.51% | $3.69B | 8.59% | 51.79% | 3.68 |
| AMERISAFE, Inc. (AMSF) | 0.51% | $973.26M | 8.34% | N/A | 2.93 |
| SL Green Realty Corp. (SLG) | 0.51% | $5.02B | 32.04% | 42.96% | 11.32 |
| Armada Hoffler Properties, Inc. (AHH) | 0.51% | $989.28M | 13.02% | 16.06% | 3.82 |
| Verizon Communications, Inc. (VZ) | 0.51% | $163.25B | -0.02% | 46.90% | 2.68 |
| Franklin Resources, Inc. (BEN) | 0.51% | $10.25B | 8.20% | 72.69% | 2.46 |
| The Kraft Heinz Co. (KHC) | 0.51% | $35.39B | -2.85% | 34.29% | 2.36 |
| Rocket Lab USA, Inc. (RKLB) | 0.51% | $12.00B | 54.90% | 23.45% | 13.39 |
| SiriusXM Holdings, Inc. (SIRI) | 0.51% | $7.55B | -4.40% | 41.92% | 2.12 |
| The Boeing Co. (BA) | 0.51% | $128.01B | -1.46% | -19.65% | 1.93 |
| Carnival Corp. (CCL) | 0.51% | $32.40B | 15.88% | 27.28% | 2.53 |
| Marcus & Millichap, Inc. (MMI) | 0.51% | $1.42B | 4.00% | 35.14% | 2.12 |
| MGM Resorts International (MGM) | 0.51% | $9.78B | 5.28% | 39.08% | 2.43 |
| Portland General Electric Co. (POR) | 0.51% | $4.41B | 16.29% | 28.01% | 3.15 |
| The Walt Disney Co. (DIS) | 0.51% | $193.81B | 2.76% | 30.08% | 2.47 |
| NIO, Inc. (NIO) | 0.51% | $8.69B | -0.98% | 10.75% | 1.51 |
| Biogen, Inc. (BIIB) | 0.51% | $20.48B | -2.44% | 65.42% | 3.61 |
| Comcast Corp. (CMCSA) | 0.51% | $139.97B | 6.49% | 56.05% | 2.08 |
| BioLife Solutions, Inc. (BLFS) | 0.50% | $1.21B | -8.27% | 50.33% | 9.41 |
| Saul Centers, Inc. (BFS) | 0.50% | $891.42M | 5.24% | 55.72% | 10.63 |
| Under Armour, Inc. (UAA) | 0.50% | $3.37B | -10.44% | 49.82% | 0.86 |
| Oracle Corp. (ORCL) | 0.50% | $450.39B | 8.64% | 66.74% | 11.07 |
| iQIYI, Inc. (IQ) | 0.50% | $1.86B | -8.60% | 22.02% | 0.98 |
| Adeia, Inc. (ADEA) | 0.50% | $1.41B | -15.09% | 83.59% | 5.21 |
| Whitestone REIT (WSR) | 0.50% | $679.17M | 3.88% | 45.96% | 8.74 |
| Kite Realty Group Trust (KRG) | 0.50% | $5.12B | 0.59% | 28.42% | 10.71 |
| Middlesex Water Co. (MSEX) | 0.49% | $911.69M | 17.95% | 42.53% | 8.44 |
| Grab Holdings Ltd. (Singapore) (GRAB) | 0.48% | $17.82B | 16.42% | 42.88% | 4.06 |
| Ambev SA (ABEV) | 0.48% | $28.83B | N/A | N/A | N/A |
| Workday, Inc. (WDAY) | 0.48% | $66.65B | 16.75% | 75.46% | 7.26 |
| Dine Brands Global, Inc. (DIN) | 0.47% | $406.17M | -3.73% | 46.53% | 2.26 |
| Warner Bros. Discovery, Inc. (WBD) | 0.47% | $23.35B | -3.78% | 27.73% | 1.47 |
| Peloton Interactive, Inc. (PTON) | 0.47% | $3.15B | -1.60% | 49.71% | 1.15 |
| ChargePoint Holdings, Inc. (CHPT) | 0.46% | $477.73M | -9.68% | 21.53% | 1.43 |
| Moderna, Inc. (MRNA) | 0.46% | $13.11B | 1.69% | 69.60% | 4.17 |
| Opendoor Technologies, Inc. (OPEN) | 0.45% | $1.03B | 40.51% | 7.63% | 0.58 |
| Abercrombie & Fitch Co. (ANF) | 0.45% | $6.57B | 14.44% | 61.85% | 1.49 |
| ON Semiconductor Corp. (ON) | 0.44% | $23.26B | -19.21% | 44.63% | 4.47 |
| Ironwood Pharmaceuticals, Inc. (IRWD) | 0.43% | $585.70M | -19.47% | 99.45% | 3.14 |
Market data by FactSet