Index Performance
+6.27%
Thematic Evals Overvalued v1
+5.97%
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 holdings149
What's inside?
Holdings
All holdings as of February 20, 2026
CSV download
| FTAI Aviation Investors LLC (FTAI) | 1.16% | $29.72B | 42.10% | 31.40% | 8.62 |
| Modine Manufacturing Co. (MOD) | 1.12% | $11.94B | 30.51% | 23.44% | 2.68 |
| Applied Materials, Inc. (AMAT) | 0.99% | $297.91B | -2.15% | 48.99% | 9.08 |
| Lam Research Corp. (LRCX) | 0.96% | $305.85B | 22.14% | 49.60% | 10.85 |
| Lockheed Martin Corp. (LMT) | 0.94% | $151.45B | 5.64% | 12.57% | 1.75 |
| Iron Mountain, Inc. (IRM) | 0.94% | $32.63B | 12.23% | 40.54% | 6.37 |
| Analog Devices, Inc. (ADI) | 0.88% | $173.33B | 30.42% | 58.80% | 13.39 |
| Revolution Medicines, Inc. (RVMD) | 0.87% | $19.69B | N/A | N/A | N/A |
| Texas Instruments Incorporated (TXN) | 0.85% | $199.42B | 13.05% | 57.02% | 9.52 |
| Knife River Corp. (KNF) | 0.83% | $5.14B | 8.52% | 18.35% | 1.62 |
| Equinix, Inc. (EQIX) | 0.82% | $91.19B | 5.36% | 29.34% | 10.24 |
| Novanta, Inc. (NOVT) | 0.82% | $5.22B | 1.40% | 42.58% | 4.23 |
| Colgate-Palmolive Co. (CL) | 0.82% | $76.65B | 1.40% | 60.11% | 3.49 |
| Newmont Corp. (NEM) | 0.82% | $132.86B | 19.08% | 49.78% | 4.90 |
| National Presto Industries, Inc. (NPK) | 0.81% | $908.30M | 25.75% | 13.54% | 1.79 |
| KLA Corp. (KLAC) | 0.81% | $196.09B | 7.12% | 59.62% | 12.66 |
| Trane Technologies Plc (TT) | 0.81% | $103.39B | 7.48% | 36.16% | 4.32 |
| TeraWulf, Inc. (WULF) | 0.81% | $6.28B | 86.92% | 13.75% | 29.64 |
| Deckers Outdoor Corp. (DECK) | 0.80% | $16.85B | 6.99% | 58.80% | 2.46 |
| Carpenter Technology Corp. (CRS) | 0.80% | $19.41B | 7.55% | 30.12% | 5.54 |
| Philip Morris International, Inc. (PM) | 0.80% | $285.50B | 7.56% | 67.05% | 7.31 |
| Linde Plc (LIN) | 0.79% | $231.84B | 2.97% | 37.76% | 6.61 |
| Eaton Corp. Plc (ETN) | 0.79% | $145.02B | 10.33% | 39.36% | 4.90 |
| Lowe's Companies, Inc. (LOW) | 0.79% | $157.27B | 3.19% | 31.91% | 2.10 |
| Parker-Hannifin Corp. (PH) | 0.79% | $129.02B | 9.10% | 37.48% | 5.96 |
| CSX Corp. (CSX) | 0.78% | $78.68B | -3.08% | 34.62% | 6.15 |
| NextEra Energy, Inc. (NEE) | 0.78% | $192.06B | 8.69% | 36.20% | 10.22 |
| Veris Residential, Inc. (VRE) | 0.78% | $1.57B | 7.72% | 31.03% | 10.85 |
| CME Group, Inc. (CME) | 0.78% | $111.10B | 6.37% | 82.58% | 14.92 |
| Union Pacific Corp. (UNP) | 0.77% | $157.90B | 1.07% | 45.65% | 6.90 |
| The Coca-Cola Co. (KO) | 0.77% | $343.44B | 3.48% | 61.76% | 6.92 |
| FirstCash Holdings, Inc. (FCFS) | 0.77% | $8.07B | 8.04% | 51.67% | 2.61 |
| Arcosa, Inc. (ACA) | 0.77% | $6.20B | 24.58% | 24.05% | 2.13 |
| Core Laboratories NV (CLB) | 0.76% | $848.92M | 0.51% | 17.91% | 1.70 |
| HCA Healthcare, Inc. (HCA) | 0.76% | $119.03B | 7.08% | 15.83% | 2.15 |
| RTX Corp. (RTX) | 0.76% | $275.06B | 9.74% | 20.08% | 3.20 |
| Marriott International, Inc. (MAR) | 0.76% | $92.20B | 4.33% | 19.13% | 3.92 |
| The Sherwin-Williams Co. (SHW) | 0.76% | $89.36B | 2.06% | 48.71% | 4.02 |
| AstraZeneca PLC (AZN) | 0.76% | $318.50B | 5.33% | 74.35% | 5.23 |
| Lantheus Holdings, Inc. (LNTH) | 0.76% | $4.90B | 1.39% | 57.91% | 2.43 |
| Procter & Gamble Co. (PG) | 0.76% | $373.65B | 1.49% | 52.03% | 4.39 |
| The PNC Financial Services Group, Inc. (PNC) | 0.75% | $90.86B | 0.04% | N/A | 4.19 |
| The Home Depot, Inc. (HD) | 0.75% | $380.53B | 2.82% | 31.41% | 2.66 |
| Glacier Bancorp, Inc. (GBCI) | 0.75% | $6.56B | 13.31% | N/A | 5.43 |
| DexCom, Inc. (DXCM) | 0.75% | $28.13B | 15.60% | 60.01% | 5.64 |
| AutoZone, Inc. (AZO) | 0.74% | $62.10B | 8.15% | 50.97% | 4.06 |
| Balchem Corp. (BCPC) | 0.74% | $5.55B | 8.75% | 35.74% | 4.92 |
| Arm Holdings Plc (ARM) | 0.74% | $133.37B | 26.35% | 94.20% | 24.36 |
| American Tower Corp. (AMT) | 0.74% | $87.69B | 7.74% | 54.60% | 13.38 |
| T-Mobile US, Inc. (TMUS) | 0.74% | $237.41B | 8.49% | 47.64% | 3.92 |
| Fastenal Co. (FAST) | 0.74% | $53.07B | 8.67% | 42.96% | 5.65 |
| Mondelez International, Inc. (MDLZ) | 0.73% | $75.37B | 5.75% | 31.17% | 2.33 |
| Krystal Biotech, Inc. (KRYS) | 0.73% | $7.65B | 33.94% | 92.61% | 16.87 |
| Cytokinetics, Inc. (CYTK) | 0.73% | $8.31B | 318.14% | -38.38% | 78.26 |
| Nu Holdings Ltd. (NU) | 0.72% | $84.94B | 44.99% | N/A | 8.05 |
| Community Healthcare Trust, Inc. (CHCT) | 0.72% | $486.86M | 4.67% | 44.58% | 8.05 |
| Rambus, Inc. (RMBS) | 0.72% | $11.06B | 27.13% | 74.63% | 13.14 |
| Waste Management, Inc. (WM) | 0.72% | $92.89B | 14.24% | 29.08% | 4.46 |
| AST Spacemobile, Inc. (ASTS) | 0.71% | $29.47B | 1,239.91% | -300.73% | 716.55 |
| Levi Strauss & Co. (LEVI) | 0.71% | $8.93B | -1.23% | 61.65% | 1.63 |
| Zoetis, Inc. (ZTS) | 0.71% | $54.36B | 2.28% | 70.49% | 6.64 |
| TransMedics Group, Inc. (TMDX) | 0.71% | $4.59B | 32.24% | 58.74% | 8.17 |
| TransDigm Group, Inc. (TDG) | 0.71% | $75.62B | 13.68% | 56.98% | 11.39 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 0.70% | $121.15B | 9.92% | 85.03% | 9.31 |
| Super Micro Computer, Inc. (SMCI) | 0.70% | $19.42B | 123.36% | 6.30% | 0.75 |
| Ford Motor Co. (F) | 0.70% | $55.89B | 1.23% | 12.18% | 0.96 |
| Glaukos Corp. (GKOS) | 0.70% | $6.91B | 32.33% | 82.93% | 12.38 |
| 3M Co. (MMM) | 0.70% | $87.99B | 1.52% | 39.59% | 3.76 |
| NXP Semiconductors NV (NXPI) | 0.69% | $58.69B | -2.74% | 54.43% | 5.28 |
| Tractor Supply Co. (TSCO) | 0.69% | $27.88B | 4.31% | 33.24% | 2.13 |
| O'Reilly Automotive, Inc. (ORLY) | 0.69% | $78.92B | 6.42% | 51.59% | 4.86 |
| CSW Industrials, Inc. (CSWI) | 0.69% | $5.13B | 20.32% | 39.68% | 5.72 |
| GE Healthcare Technologies, Inc. (GEHC) | 0.69% | $38.39B | 4.84% | 39.70% | 2.12 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.68% | $82.41B | 0.99% | 81.56% | 5.45 |
| Arista Networks, Inc. (ANET) | 0.68% | $166.86B | 28.60% | 64.06% | 17.37 |
| Chipotle Mexican Grill, Inc. (CMG) | 0.67% | $48.89B | 5.41% | 22.35% | 4.50 |
| Fortinet, Inc. (FTNT) | 0.67% | $59.49B | 14.17% | 80.46% | 8.55 |
| Electronic Arts, Inc. (EA) | 0.66% | $50.15B | 1.81% | 73.12% | 6.94 |
| Broadcom Inc. (AVGO) | 0.66% | $1.58T | 23.87% | 64.71% | 28.86 |
| Exponent, Inc. (EXPO) | 0.66% | $3.50B | 4.21% | 24.97% | 5.94 |
| Apple, Inc. (AAPL) | 0.65% | $3.88T | 15.65% | 48.16% | 9.35 |
| Intercontinental Exchange, Inc. (ICE) | 0.65% | $87.46B | 10.34% | 68.46% | 9.10 |
| Lumen Technologies, Inc. (Louisiana) (LUMN) | 0.64% | $8.03B | -5.39% | 24.31% | 2.06 |
| Becton, Dickinson & Co. (BDX) | 0.64% | $52.79B | 1.63% | 45.91% | 3.37 |
| The Charles Schwab Corp. (SCHW) | 0.64% | $167.09B | 6.45% | 85.20% | 4.44 |
| Synopsys, Inc. (SNPS) | 0.64% | $84.17B | 15.13% | 72.03% | 12.27 |
| Marvell Technology, Inc. (MRVL) | 0.64% | $69.24B | 36.83% | 51.57% | 10.69 |
| Airbnb, Inc. (ABNB) | 0.64% | $77.85B | 10.84% | 72.26% | 6.16 |
| Insmed, Inc. (INSM) | 0.64% | $35.55B | 66.73% | 78.74% | 56.00 |
| Sea Ltd. (Singapore) (SE) | 0.64% | $68.08B | 38.30% | 43.42% | 4.67 |
| Eli Lilly & Co. (LLY) | 0.64% | $952.34B | 44.70% | 83.04% | 15.39 |
| Piper Sandler Cos. (PIPR) | 0.64% | $5.78B | 24.30% | 93.61% | N/A |
| Cadence Design Systems, Inc. (CDNS) | 0.63% | $80.78B | 14.12% | 85.61% | 16.04 |
| Advanced Micro Devices, Inc. (AMD) | 0.63% | $326.33B | 34.34% | 45.99% | 9.96 |
| Merit Medical Systems, Inc. (MMSI) | 0.63% | $4.87B | 13.31% | 48.54% | 3.67 |
| Danaher Corp. (DHR) | 0.63% | $147.98B | 2.90% | 59.11% | 7.23 |
| Uber Technologies, Inc. (UBER) | 0.63% | $152.01B | 18.28% | 33.36% | 3.43 |
| Comstock Resources, Inc. (CRK) | 0.62% | $5.87B | 53.72% | 22.39% | 5.19 |
| Amazon.com, Inc. (AMZN) | 0.62% | $2.26T | 12.38% | 50.29% | 3.55 |
| Mastercard, Inc. (MA) | 0.62% | $469.46B | 16.61% | 96.03% | 16.00 |
| Visa, Inc. (V) | 0.62% | $611.73B | 14.63% | 78.69% | 16.39 |
| CEVA, Inc. (CEVA) | 0.62% | $525.77M | 2.49% | 87.08% | 2.89 |
| IDEXX Laboratories, Inc. (IDXX) | 0.61% | $50.76B | 10.42% | 61.82% | 12.92 |
| Fiserv, Inc. (FI) | 0.61% | $32.87B | 3.60% | 59.40% | 3.11 |
| Thermo Fisher Scientific, Inc. (TMO) | 0.61% | $191.96B | 3.91% | 37.66% | 5.58 |
| lululemon athletica, Inc. (LULU) | 0.60% | $22.93B | 7.06% | 55.50% | 1.89 |
| BridgeBio Pharma, Inc. (BBIO) | 0.60% | $13.13B | 4,318.01% | 93.98% | 34.01 |
| Moody's Corp. (MCO) | 0.60% | $79.40B | 8.89% | 68.15% | 12.56 |
| Intuitive Surgical, Inc. (ISRG) | 0.59% | $179.00B | 20.51% | 65.96% | 19.85 |
| Arcus Biosciences, Inc. (RCUS) | 0.58% | $2.35B | -45.83% | 92.31% | 3.04 |
| Tesla, Inc. (TSLA) | 0.58% | $1.55T | -2.93% | 18.03% | 16.43 |
| Plug Power, Inc. (PLUG) | 0.57% | $2.60B | 1.91% | -67.87% | 5.05 |
| Group 1 Automotive, Inc. (GPI) | 0.57% | $4.08B | 13.23% | 15.51% | 0.48 |
| Verisk Analytics, Inc. (VRSK) | 0.57% | $25.17B | 6.63% | 59.25% | 11.08 |
| Netflix, Inc. (NFLX) | 0.56% | $332.16B | 16.46% | 48.59% | 9.17 |
| Datadog, Inc. (DDOG) | 0.56% | $40.79B | 27.68% | 79.93% | 13.49 |
| Eos Energy Enterprises, Inc. (EOSE) | 0.55% | $3.47B | 3,472.83% | -111.19% | 73.63 |
| QUALCOMM, Inc. (QCOM) | 0.55% | $152.45B | 5.00% | 54.55% | 4.27 |
| Block, Inc. (XYZ) | 0.55% | $32.34B | 2.33% | 42.97% | 1.82 |
| Paychex, Inc. (PAYX) | 0.55% | $32.75B | 18.28% | 73.54% | 7.25 |
| CrowdStrike Holdings, Inc. (CRWD) | 0.54% | $97.97B | 22.18% | 74.96% | 29.03 |
| Bitfarms Ltd. (Canada) (BITF) | 0.54% | $1.15B | 55.87% | -4.16% | 5.05 |
| Hamilton Lane, Inc. (HLNE) | 0.54% | $5.97B | 18.02% | N/A | 10.19 |
| Twilio, Inc. (TWLO) | 0.54% | $17.15B | 13.66% | 48.02% | 4.21 |
| Palo Alto Networks, Inc. (PANW) | 0.54% | $121.34B | 14.91% | 73.59% | 12.30 |
| MARA Holdings, Inc. (MARA) | 0.53% | $3.01B | 91.73% | -23.75% | 12.40 |
| Boston Scientific Corp. (BSX) | 0.53% | $110.67B | 19.87% | 65.04% | 7.61 |
| CoStar Group, Inc. (CSGP) | 0.52% | $21.14B | 20.36% | 75.53% | 11.30 |
| Booking Holdings, Inc. (BKNG) | 0.51% | $129.13B | 13.39% | 97.15% | 6.58 |
| Autodesk, Inc. (ADSK) | 0.51% | $48.12B | 18.32% | 84.03% | 9.50 |
| DoorDash, Inc. (DASH) | 0.51% | $76.61B | 27.93% | 45.43% | 7.08 |
| Madrigal Pharmaceuticals, Inc. (MDGL) | 0.50% | $9.98B | 432.05% | 93.98% | 12.96 |
| Axon Enterprise, Inc. (AXON) | 0.49% | $34.24B | 30.57% | 60.14% | 21.86 |
| Adobe, Inc. (ADBE) | 0.49% | $106.16B | 10.42% | 88.61% | 5.75 |
| Salesforce, Inc. (CRM) | 0.48% | $173.49B | 8.63% | 75.78% | 6.16 |
| SoundHound AI, Inc. (SOUN) | 0.48% | $3.29B | 67.57% | 33.13% | 42.83 |
| Varonis Systems, Inc. (VRNS) | 0.48% | $2.78B | 13.02% | 78.77% | 5.39 |
| Palantir Technologies, Inc. (PLTR) | 0.47% | $323.45B | 56.18% | 82.37% | 100.35 |
| Coinbase Global, Inc. (COIN) | 0.47% | $45.25B | 9.40% | 78.60% | 8.47 |
| ExlService Holdings, Inc. (EXLS) | 0.47% | $4.77B | 12.18% | 35.51% | 3.53 |
| Tilray Brands, Inc. (TLRY) | 0.47% | $902.93M | 3.11% | 24.43% | 1.07 |
| Snap, Inc. (SNAP) | 0.46% | $8.68B | 10.63% | 52.33% | 2.51 |
| The Trade Desk, Inc. (TTD) | 0.45% | $12.14B | 17.74% | 78.07% | 8.28 |
| ServiceNow, Inc. (NOW) | 0.45% | $109.07B | 20.88% | 77.53% | 11.78 |
| DraftKings, Inc. (DKNG) | 0.44% | $19.77B | 26.99% | 41.25% | 2.95 |
| SPS Commerce, Inc. (SPSC) | 0.43% | $2.17B | 17.83% | 64.23% | 4.31 |
| Robinhood Markets, Inc. (HOOD) | 0.42% | $68.58B | 51.43% | 94.96% | 25.57 |
| BigBear.ai Holdings, Inc. (BBAI) | 0.42% | $1.69B | -20.15% | 22.41% | 16.98 |
| Intuit, Inc. (INTU) | 0.38% | $105.90B | 18.34% | 74.16% | 9.82 |
Market data by FactSet