Index Performance
+7.36%
Thematic Evals Overvalued v1
+6.81%
SPY
Overview
Description
Companies with a Thematic evaluation as "overvalued" for the week of August 19, 2024. Currently set to equal weighted. Valuations generated using Thematic evaluations v1.
- Inception Date08/28/2024
- WeightingCustom
- # of holdings151
What's inside?
Holdings
All holdings as of June 18, 2025
CSV download
| TransMedics Group, Inc. (TMDX) | 1.12% | $4.20B | 48.21% | 61.40% | 5.93 |
| Robinhood Markets, Inc. (HOOD) | 1.10% | $69.14B | 49.52% | 93.68% | 13.76 |
| AST Spacemobile, Inc. (ASTS) | 1.07% | $14.56B | 43.60% | -1,426.18% | 1,056.21 |
| Coinbase Global, Inc. (COIN) | 0.97% | $75.21B | -13.50% | 73.15% | 5.93 |
| Comstock Resources, Inc. (CRK) | 0.96% | $9.00B | 52.74% | 26.76% | 6.64 |
| Palantir Technologies, Inc. (PLTR) | 0.96% | $330.29B | 39.34% | 80.43% | 67.53 |
| Blueprint Medicines Corp. (BPMC) | 0.90% | $8.29B | 55.45% | 95.14% | 10.72 |
| Mr. Cooper Group, Inc. (COOP) | 0.86% | $9.25B | -12.04% | N/A | 8.98 |
| Axon Enterprise, Inc. (AXON) | 0.86% | $60.01B | 31.01% | 60.59% | 19.09 |
| Carpenter Technology Corp. (CRS) | 0.85% | $12.49B | 6.15% | 27.72% | 3.33 |
| CrowdStrike Holdings, Inc. (CRWD) | 0.83% | $120.93B | 19.80% | 73.80% | 24.84 |
| BigBear.ai Holdings, Inc. (BBAI) | 0.83% | $1.15B | 4.94% | 21.26% | 4.54 |
| Broadcom Inc. (AVGO) | 0.82% | $1.18T | 20.16% | 64.78% | 18.24 |
| Tesla, Inc. (TSLA) | 0.81% | $1.04T | -9.23% | 16.31% | 9.29 |
| Netflix, Inc. (NFLX) | 0.79% | $520.17B | 10.62% | 49.31% | 10.45 |
| Intuit, Inc. (INTU) | 0.78% | $210.56B | 15.10% | 83.05% | 9.78 |
| Insmed, Inc. (INSM) | 0.77% | $18.89B | 22.94% | 75.72% | 36.50 |
| Newmont Corp. (NEM) | 0.77% | $64.84B | 21.74% | 41.68% | 2.97 |
| Datadog, Inc. (DDOG) | 0.77% | $44.91B | 24.59% | 79.28% | 11.80 |
| KLA Corp. (KLAC) | 0.77% | $115.20B | 29.93% | 61.61% | 8.03 |
| Sea Ltd. (Singapore) (SE) | 0.77% | $92.17B | 29.77% | 46.19% | 4.29 |
| IDEXX Laboratories, Inc. (IDXX) | 0.77% | $41.81B | 3.56% | 62.81% | 8.98 |
| Arm Holdings Plc (ARM) | 0.76% | $154.37B | 23.94% | 94.86% | 27.71 |
| Lam Research Corp. (LRCX) | 0.76% | $117.99B | 24.43% | 49.02% | 5.40 |
| Philip Morris International, Inc. (PM) | 0.76% | $284.24B | 5.53% | 64.53% | 7.71 |
| The Trade Desk, Inc. (TTD) | 0.76% | $33.74B | 25.40% | 76.81% | 10.16 |
| Fortress Transportation & Infrastructure Investors LLC (FTAI) | 0.76% | $13.34B | 52.81% | 31.98% | 7.78 |
| Trane Technologies Plc (TT) | 0.75% | $93.64B | 11.22% | 35.78% | 3.95 |
| Varonis Systems, Inc. (VRNS) | 0.75% | $5.56B | 19.65% | 78.73% | 8.20 |
| TeraWulf, Inc. (WULF) | 0.75% | $1.48B | -18.92% | -16.63% | 10.06 |
| Advanced Micro Devices, Inc. (AMD) | 0.74% | $205.58B | 35.90% | 45.98% | 5.95 |
| ServiceNow, Inc. (NOW) | 0.74% | $203.44B | 18.63% | 78.92% | 14.17 |
| Iron Mountain, Inc. (IRM) | 0.74% | $30.29B | 7.83% | 40.83% | 6.89 |
| MARA Holdings, Inc. (MARA) | 0.73% | $5.10B | 29.47% | -35.29% | 9.06 |
| DoorDash, Inc. (DASH) | 0.72% | $93.47B | 20.65% | 45.51% | 6.59 |
| The Charles Schwab Corp. (SCHW) | 0.72% | $163.36B | 3.13% | 81.35% | 5.00 |
| BridgeBio Pharma, Inc. (BBIO) | 0.72% | $7.60B | -44.76% | 97.15% | 65.92 |
| HCA Healthcare, Inc. (HCA) | 0.71% | $90.66B | 5.66% | 15.58% | 1.88 |
| Booking Holdings, Inc. (BKNG) | 0.71% | $172.02B | 7.86% | 96.14% | 6.37 |
| Eaton Corp. Plc (ETN) | 0.71% | $131.03B | 7.30% | 38.37% | 4.58 |
| Applied Materials, Inc. (AMAT) | 0.71% | $138.70B | 6.98% | 49.08% | 4.38 |
| Cadence Design Systems, Inc. (CDNS) | 0.70% | $81.05B | 23.12% | 85.83% | 14.22 |
| Analog Devices, Inc. (ADI) | 0.70% | $113.96B | 22.28% | 53.96% | 10.57 |
| Twilio, Inc. (TWLO) | 0.70% | $17.81B | 11.98% | 48.62% | 3.16 |
| Fastenal Co. (FAST) | 0.69% | $47.60B | 3.39% | 42.97% | 5.89 |
| Texas Instruments Incorporated (TXN) | 0.69% | $180.20B | 11.14% | 56.84% | 10.75 |
| RTX Corp. (RTX) | 0.69% | $194.88B | 5.19% | 20.27% | 2.68 |
| Levi Strauss & Co. (LEVI) | 0.69% | $6.96B | -1.98% | 62.16% | 1.39 |
| Autodesk, Inc. (ADSK) | 0.69% | $63.15B | 15.08% | 82.52% | 9.45 |
| FirstCash Holdings, Inc. (FCFS) | 0.69% | $5.70B | 0.01% | 52.01% | 2.15 |
| Uber Technologies, Inc. (UBER) | 0.68% | $174.49B | 13.84% | 32.58% | 3.51 |
| Group 1 Automotive, Inc. (GPI) | 0.68% | $5.68B | 23.15% | 15.67% | 0.49 |
| DexCom, Inc. (DXCM) | 0.68% | $31.76B | 12.49% | 56.85% | 6.68 |
| Palo Alto Networks, Inc. (PANW) | 0.68% | $133.21B | 15.33% | 72.94% | 14.61 |
| CSX Corp. (CSX) | 0.68% | $60.56B | -7.01% | 30.41% | 5.19 |
| Arcosa, Inc. (ACA) | 0.68% | $4.25B | 5.58% | 19.84% | 2.06 |
| Marriott International, Inc. (MAR) | 0.68% | $70.54B | 4.79% | 19.06% | 3.21 |
| Arista Networks, Inc. (ANET) | 0.68% | $113.33B | 27.58% | 63.65% | 12.23 |
| Modine Manufacturing Co. (MOD) | 0.67% | $5.03B | 7.24% | 24.90% | 1.75 |
| Amazon.com, Inc. (AMZN) | 0.67% | $2.26T | 8.62% | 50.55% | 3.24 |
| Verisk Analytics, Inc. (VRSK) | 0.67% | $42.84B | 6.96% | 58.30% | 15.28 |
| Lockheed Martin Corp. (LMT) | 0.67% | $109.79B | 4.47% | 12.93% | 1.70 |
| Equinix, Inc. (EQIX) | 0.66% | $86.75B | 4.61% | 45.75% | 10.83 |
| Chipotle Mexican Grill, Inc. (CMG) | 0.66% | $69.83B | 6.42% | 23.18% | 6.23 |
| Rambus, Inc. (RMBS) | 0.66% | $6.50B | 41.40% | 75.42% | 8.49 |
| Marvell Technology, Inc. (MRVL) | 0.66% | $64.62B | 63.26% | 50.25% | 9.00 |
| NXP Semiconductors NV (NXPI) | 0.66% | $53.42B | -9.31% | 53.93% | 4.58 |
| Ford Motor Co. (F) | 0.66% | $41.48B | -4.95% | 6.73% | 0.89 |
| Paychex, Inc. (PAYX) | 0.66% | $54.14B | 4.84% | 74.33% | 9.95 |
| Nu Holdings Ltd. (NU) | 0.66% | $58.98B | 20.36% | N/A | 6.36 |
| Synopsys, Inc. (SNPS) | 0.66% | $73.49B | 10.12% | 75.93% | 10.96 |
| Super Micro Computer, Inc. (SMCI) | 0.66% | $26.54B | 19.48% | 9.57% | 0.99 |
| Parker-Hannifin Corp. (PH) | 0.65% | $83.35B | -2.25% | 37.00% | 4.46 |
| TransDigm Group, Inc. (TDG) | 0.65% | $79.45B | 12.20% | 57.16% | 12.24 |
| Revolution Medicines, Inc. (RVMD) | 0.65% | $7.44B | N/A | N/A | N/A |
| Electronic Arts, Inc. (EA) | 0.65% | $37.87B | -0.81% | 78.37% | 5.12 |
| Eos Energy Enterprises, Inc. (EOSE) | 0.65% | $1.13B | 58.42% | -234.67% | 122.92 |
| Waste Management, Inc. (WM) | 0.65% | $93.85B | 16.65% | 28.50% | 5.11 |
| National Presto Industries, Inc. (NPK) | 0.65% | $664.20M | 35.21% | 17.11% | 1.52 |
| CME Group, Inc. (CME) | 0.65% | $98.05B | 10.38% | 83.36% | 15.57 |
| Mondelez International, Inc. (MDLZ) | 0.64% | $85.91B | 0.25% | 31.49% | 2.94 |
| Intuitive Surgical, Inc. (ISRG) | 0.64% | $182.61B | 19.19% | 64.67% | 20.21 |
| Intercontinental Exchange, Inc. (ICE) | 0.64% | $103.12B | 8.52% | 70.24% | 10.39 |
| Block, Inc. (XYZ) | 0.64% | $38.80B | -3.11% | 39.09% | 1.35 |
| SPS Commerce, Inc. (SPSC) | 0.64% | $5.09B | 21.38% | 63.92% | 7.44 |
| Airbnb, Inc. (ABNB) | 0.64% | $82.79B | 6.07% | 64.39% | 5.90 |
| Moody's Corp. (MCO) | 0.64% | $84.64B | 7.73% | 68.71% | 12.35 |
| Fortinet, Inc. (FTNT) | 0.64% | $77.17B | 13.77% | 80.96% | 11.56 |
| The PNC Financial Services Group, Inc. (PNC) | 0.63% | $69.33B | -5.68% | N/A | 3.94 |
| NextEra Energy, Inc. (NEE) | 0.63% | $147.34B | 5.48% | 42.62% | 9.86 |
| The Coca-Cola Co. (KO) | 0.63% | $297.90B | -0.86% | 62.47% | 7.29 |
| Visa, Inc. (V) | 0.63% | $660.05B | 9.33% | 77.21% | 18.50 |
| CoStar Group, Inc. (CSGP) | 0.63% | $33.57B | 11.55% | 76.71% | 10.52 |
| Linde Plc (LIN) | 0.63% | $215.92B | 0.15% | 37.54% | 7.32 |
| Mastercard, Inc. (MA) | 0.63% | $489.19B | 14.08% | 96.20% | 17.60 |
| Boston Scientific Corp. (BSX) | 0.63% | $149.97B | 20.93% | 63.26% | 9.21 |
| American Tower Corp. (AMT) | 0.62% | $100.87B | -9.57% | 56.02% | 14.29 |
| DraftKings, Inc. (DKNG) | 0.62% | $35.22B | 19.90% | 40.11% | 3.43 |
| Glaukos Corp. (GKOS) | 0.62% | $5.85B | 24.58% | 77.20% | 13.30 |
| The Home Depot, Inc. (HD) | 0.62% | $345.27B | 9.44% | 31.77% | 2.59 |
| AutoZone, Inc. (AZO) | 0.62% | $60.28B | 5.40% | 52.72% | 3.96 |
| Tractor Supply Co. (TSCO) | 0.62% | $27.59B | 2.12% | 32.75% | 2.28 |
| The Sherwin-Williams Co. (SHW) | 0.62% | $83.07B | -1.15% | 48.23% | 4.38 |
| Balchem Corp. (BCPC) | 0.62% | $5.21B | 4.53% | 35.19% | 5.81 |
| O'Reilly Automotive, Inc. (ORLY) | 0.62% | $75.50B | 4.04% | 51.28% | 5.36 |
| QUALCOMM, Inc. (QCOM) | 0.61% | $168.69B | 16.93% | 55.03% | 4.05 |
| Piper Sandler Cos. (PIPR) | 0.61% | $4.52B | 3.81% | 91.14% | 2.95 |
| Colgate-Palmolive Co. (CL) | 0.61% | $71.47B | -3.04% | 60.82% | 4.20 |
| Adobe, Inc. (ADBE) | 0.61% | $161.12B | 10.62% | 88.44% | 7.92 |
| ExlService Holdings, Inc. (EXLS) | 0.61% | $7.36B | 14.78% | 35.60% | 4.11 |
| AstraZeneca PLC (AZN) | 0.60% | $220.11B | 7.90% | 76.45% | 4.55 |
| CSW Industrials, Inc. (CSWI) | 0.60% | $4.73B | 10.78% | 44.22% | 5.26 |
| SoundHound AI, Inc. (SOUN) | 0.59% | $3.78B | 151.24% | 24.60% | 30.54 |
| Union Pacific Corp. (UNP) | 0.59% | $132.65B | -0.07% | 45.21% | 7.20 |
| Procter & Gamble Co. (PG) | 0.59% | $370.48B | -2.07% | 51.10% | 5.29 |
| Zoetis, Inc. (ZTS) | 0.59% | $69.03B | 1.37% | 70.54% | 8.49 |
| 3M Co. (MMM) | 0.59% | $76.70B | -25.60% | 40.91% | 3.57 |
| Arcus Biosciences, Inc. (RCUS) | 0.59% | $901.08M | -80.69% | 89.29% | -1.17 |
| Exponent, Inc. (EXPO) | 0.59% | $3.81B | 0.40% | 33.98% | 6.82 |
| Community Healthcare Trust, Inc. (CHCT) | 0.59% | $475.79M | 2.54% | 43.35% | 8.46 |
| Eli Lilly & Co. (LLY) | 0.58% | $744.00B | 45.17% | 82.53% | 15.90 |
| Lowe's Companies, Inc. (LOW) | 0.58% | $118.16B | -2.03% | 31.25% | 1.96 |
| Salesforce, Inc. (CRM) | 0.58% | $248.08B | 7.62% | 69.04% | 6.61 |
| Veris Residential, Inc. (VRE) | 0.57% | $1.40B | 0.62% | 28.20% | 12.39 |
| Danaher Corp. (DHR) | 0.57% | $139.15B | -0.95% | 61.42% | 6.88 |
| Glacier Bancorp, Inc. (GBCI) | 0.57% | $4.59B | 4.25% | N/A | 6.50 |
| Novanta, Inc. (NOVT) | 0.57% | $4.39B | 1.06% | 42.51% | 5.22 |
| Merit Medical Systems, Inc. (MMSI) | 0.57% | $5.49B | 9.67% | 48.41% | 4.98 |
| Hamilton Lane, Inc. (HLNE) | 0.57% | $7.34B | 28.73% | N/A | 8.81 |
| Apple, Inc. (AAPL) | 0.56% | $2.94T | 5.08% | 47.05% | 8.32 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 0.55% | $115.15B | 2.19% | 86.78% | 10.98 |
| GE Healthcare Technologies, Inc. (GEHC) | 0.55% | $32.92B | 2.73% | 41.78% | 2.22 |
| Snap, Inc. (SNAP) | 0.55% | $13.75B | 14.10% | 50.42% | 2.85 |
| Knife River Corp. (KNF) | 0.54% | $4.48B | 7.25% | -2.71% | 2.12 |
| T-Mobile US, Inc. (TMUS) | 0.54% | $250.92B | 6.59% | 49.26% | 5.01 |
| Deckers Outdoor Corp. (DECK) | 0.53% | $15.09B | 16.22% | 56.46% | 3.10 |
| Madrigal Pharmaceuticals, Inc. (MDGL) | 0.51% | $6.28B | N/A | 96.44% | 20.76 |
| Core Laboratories NV (CLB) | 0.51% | $587.51M | -4.67% | 16.51% | 1.67 |
| Lumen Technologies, Inc. (Louisiana) (LUMN) | 0.50% | $4.08B | -3.28% | 24.58% | 1.53 |
| Lantheus Holdings, Inc. (LNTH) | 0.50% | $5.46B | 0.75% | 63.77% | 4.33 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.49% | $55.45B | -3.70% | 80.48% | 4.61 |
| Bitfarms Ltd. (Canada) (BITF) | 0.48% | $443.41M | 41.35% | -0.81% | 1.26 |
| Thermo Fisher Scientific, Inc. (TMO) | 0.47% | $148.19B | 0.18% | 40.96% | 5.08 |
| Plug Power, Inc. (PLUG) | 0.46% | $1.31B | 11.15% | -55.25% | 2.88 |
| Fiserv, Inc. (FI) | 0.46% | $89.46B | 5.06% | 59.63% | 7.37 |
| Becton, Dickinson & Co. (BDX) | 0.46% | $48.32B | 4.50% | 42.81% | 4.05 |
| CEVA, Inc. (CEVA) | 0.45% | $492.68M | 9.85% | 84.99% | 4.17 |
| Cytokinetics, Inc. (CYTK) | 0.45% | $3.91B | 89.10% | -45.66% | 240.13 |
| lululemon athletica, Inc. (LULU) | 0.44% | $28.57B | 7.32% | 58.27% | 3.15 |
| Krystal Biotech, Inc. (KRYS) | 0.44% | $3.82B | 94.88% | 92.45% | 14.33 |
| Tilray Brands, Inc. (TLRY) | 0.37% | $393.09M | -1.36% | 15.52% | 0.89 |
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