Index Performance
+8.78%
Thematic Evals Overvalued v1
+3.15%
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 holdings147
What's inside?
Holdings
All holdings as of August 20, 2026
CSV download
| Axon Enterprise, Inc. (AXON) | 0.98% | $49.90B | 35.28% | 60.42% | 14.73 |
| Palantir Technologies, Inc. (PLTR) | 0.95% | $418.04B | 92.83% | 84.66% | 47.21 |
| SPS Commerce, Inc. (SPSC) | 0.94% | $2.86B | 5.56% | 65.42% | 2.49 |
| ExlService Holdings, Inc. (EXLS) | 0.94% | $5.62B | 15.61% | 34.35% | 1.85 |
| Intuit, Inc. (INTU) | 0.92% | $98.98B | 10.37% | 82.52% | 5.13 |
| Glaukos Corp. (GKOS) | 0.92% | $10.91B | 49.54% | 81.67% | 13.11 |
| Adobe, Inc. (ADBE) | 0.91% | $108.21B | 12.69% | 88.64% | 4.19 |
| ServiceNow, Inc. (NOW) | 0.91% | $134.16B | 24.01% | 70.68% | 7.23 |
| Salesforce, Inc. (CRM) | 0.89% | $168.25B | 13.27% | 74.07% | 4.31 |
| Merit Medical Systems, Inc. (MMSI) | 0.88% | $5.39B | 9.83% | 51.20% | 2.87 |
| Thermo Fisher Scientific, Inc. (TMO) | 0.88% | $232.03B | 10.49% | 40.94% | 4.94 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.88% | $85.11B | 16.73% | 83.68% | 3.91 |
| Becton, Dickinson & Co. (BDX) | 0.87% | $51.11B | -9.55% | 46.46% | 2.76 |
| Autodesk, Inc. (ADSK) | 0.87% | $52.97B | 19.63% | 83.74% | 6.66 |
| Airbnb, Inc. (ABNB) | 0.87% | $110.78B | 16.54% | 72.45% | 5.73 |
| Sea Ltd. (Singapore) (SE) | 0.86% | $71.81B | 48.07% | 45.58% | 1.86 |
| Hamilton Lane, Inc. (HLNE) | 0.86% | $5.74B | 56.48% | N/A | 5.86 |
| DexCom, Inc. (DXCM) | 0.85% | $34.05B | 13.08% | 63.44% | 5.18 |
| DoorDash, Inc. (DASH) | 0.84% | $96.35B | 35.63% | 46.07% | 4.95 |
| Paychex, Inc. (PAYX) | 0.83% | $43.72B | 16.88% | 70.57% | 5.89 |
| Revolution Medicines, Inc. (RVMD) | 0.83% | $45.38B | N/A | N/A | N/A |
| Insmed, Inc. (INSM) | 0.83% | $27.32B | 296.11% | 83.71% | 20.01 |
| Newmont Corp. (NEM) | 0.82% | $134.49B | 16.93% | 53.92% | 3.81 |
| Booking Holdings, Inc. (BKNG) | 0.82% | $157.69B | 8.15% | 97.80% | 4.97 |
| Varonis Systems, Inc. (VRNS) | 0.81% | $4.69B | 18.84% | 75.36% | 6.74 |
| Exponent, Inc. (EXPO) | 0.81% | $3.30B | 20.89% | 20.64% | 4.75 |
| GE Healthcare Technologies, Inc. (GEHC) | 0.80% | $33.45B | 5.75% | 40.72% | 1.77 |
| Palo Alto Networks, Inc. (PANW) | 0.80% | $284.89B | 31.15% | 64.39% | 13.44 |
| Danaher Corp. (DHR) | 0.79% | $151.78B | 5.54% | 57.64% | 6.47 |
| Intercontinental Exchange, Inc. (ICE) | 0.79% | $89.04B | 6.78% | 68.52% | 6.68 |
| TransMedics Group, Inc. (TMDX) | 0.79% | $3.15B | 20.70% | 57.34% | 4.64 |
| BridgeBio Pharma, Inc. (BBIO) | 0.78% | $16.21B | 120.39% | 93.68% | 24.22 |
| Twilio, Inc. (TWLO) | 0.78% | $33.77B | 22.03% | 48.07% | 5.63 |
| The Charles Schwab Corp. (SCHW) | 0.78% | $189.86B | 15.33% | 86.06% | 4.84 |
| Mastercard, Inc. (MA) | 0.77% | $502.70B | 13.79% | 96.67% | 13.26 |
| National Presto Industries, Inc. (NPK) | 0.77% | $1.08B | 21.71% | 19.16% | 1.61 |
| CSW Industrials, Inc. (CSWI) | 0.77% | $5.26B | 33.00% | 44.88% | 4.66 |
| Tractor Supply Co. (TSCO) | 0.77% | $18.26B | 2.29% | 34.17% | 1.44 |
| Union Pacific Corp. (UNP) | 0.77% | $180.58B | 11.54% | 45.41% | 7.50 |
| RTX Corp. (RTX) | 0.76% | $286.12B | 14.49% | 20.77% | 3.12 |
| Lockheed Martin Corp. (LMT) | 0.76% | $131.89B | 10.51% | 12.19% | 1.74 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 0.76% | $136.93B | 11.99% | 85.37% | 9.52 |
| Chipotle Mexican Grill, Inc. (CMG) | 0.75% | $44.66B | 9.31% | 22.29% | 3.88 |
| The Coca-Cola Co. (KO) | 0.75% | $389.38B | 5.93% | 62.95% | 7.76 |
| Eli Lilly & Co. (LLY) | 0.74% | $1.17T | 47.67% | 85.78% | 14.03 |
| CrowdStrike Holdings, Inc. (CRWD) | 0.73% | $193.82B | 25.57% | 75.30% | 21.83 |
| Snap, Inc. (SNAP) | 0.73% | $8.81B | 18.89% | 55.38% | 1.41 |
| Visa, Inc. (V) | 0.73% | $682.84B | 14.36% | 73.31% | 14.83 |
| Amazon.com, Inc. (AMZN) | 0.73% | $2.81T | 19.62% | 52.26% | 3.50 |
| Moody's Corp. (MCO) | 0.73% | $86.39B | 15.12% | 70.25% | 10.44 |
| Philip Morris International, Inc. (PM) | 0.73% | $298.51B | 10.19% | 65.42% | 7.71 |
| Boston Scientific Corp. (BSX) | 0.73% | $71.55B | 7.53% | 66.50% | 3.58 |
| Verisk Analytics, Inc. (VRSK) | 0.73% | $24.43B | 4.36% | 61.06% | 8.79 |
| Nu Holdings Ltd. (NU) | 0.72% | $68.64B | 53.59% | N/A | 5.46 |
| CME Group, Inc. (CME) | 0.72% | $97.40B | 0.84% | 82.08% | 12.01 |
| CoStar Group, Inc. (CSGP) | 0.72% | $13.07B | 18.39% | 74.81% | 3.19 |
| CSX Corp. (CSX) | 0.72% | $94.42B | 10.10% | 38.27% | 7.33 |
| Uber Technologies, Inc. (UBER) | 0.72% | $160.44B | 12.17% | 37.93% | 2.86 |
| Netflix, Inc. (NFLX) | 0.72% | $333.70B | 13.41% | 52.12% | 6.39 |
| Fastenal Co. (FAST) | 0.72% | $58.13B | 14.74% | 42.77% | 6.34 |
| lululemon athletica, Inc. (LULU) | 0.72% | $13.73B | 4.26% | 54.09% | 1.43 |
| Block, Inc. (XYZ) | 0.71% | $48.11B | 9.30% | 47.32% | 1.83 |
| The Sherwin-Williams Co. (SHW) | 0.71% | $84.22B | 7.52% | 47.87% | 4.07 |
| 3M Co. (MMM) | 0.71% | $91.85B | 2.46% | 41.29% | 3.75 |
| Fiserv, Inc. (FI) | 0.71% | $27.32B | -4.06% | 55.22% | 2.57 |
| Mondelez International, Inc. (MDLZ) | 0.71% | $81.86B | 4.13% | 48.59% | 2.39 |
| Balchem Corp. (BCPC) | 0.71% | $5.73B | 11.17% | 36.51% | 5.11 |
| Arcus Biosciences, Inc. (RCUS) | 0.71% | $3.76B | -74.38% | 95.12% | 28.20 |
| HCA Healthcare, Inc. (HCA) | 0.70% | $87.96B | 8.73% | 15.16% | 1.80 |
| Waste Management, Inc. (WM) | 0.69% | $89.90B | 3.95% | 29.20% | 4.38 |
| Arista Networks, Inc. (ANET) | 0.69% | $231.75B | 37.69% | 62.93% | 19.30 |
| Datadog, Inc. (DDOG) | 0.68% | $83.50B | 35.64% | 78.56% | 23.42 |
| Apple, Inc. (AAPL) | 0.68% | $4.54T | 16.36% | 50.06% | 8.99 |
| Coinbase Global, Inc. (COIN) | 0.68% | $45.47B | -61.10% | 48.65% | 7.53 |
| Core Laboratories NV (CLB) | 0.68% | $563.92M | -4.26% | 15.58% | 1.34 |
| O'Reilly Automotive, Inc. (ORLY) | 0.68% | $72.06B | 8.11% | 51.45% | 4.61 |
| Parker-Hannifin Corp. (PH) | 0.68% | $126.10B | 8.31% | 37.69% | 6.20 |
| The PNC Financial Services Group, Inc. (PNC) | 0.68% | $96.39B | 13.81% | N/A | 5.21 |
| Fortinet, Inc. (FTNT) | 0.68% | $110.64B | 25.64% | 80.24% | 14.63 |
| Super Micro Computer, Inc. (SMCI) | 0.67% | $23.61B | 77.79% | 10.82% | 0.66 |
| Comstock Resources, Inc. (CRK) | 0.67% | $4.06B | -25.21% | 10.85% | 4.28 |
| The Home Depot, Inc. (HD) | 0.67% | $333.53B | 5.71% | 31.89% | 2.31 |
| Lowe's Companies, Inc. (LOW) | 0.67% | $121.86B | 8.34% | 30.84% | 1.71 |
| Tilray Brands, Inc. (TLRY) | 0.66% | $636.07M | 11.46% | 26.31% | 0.83 |
| Colgate-Palmolive Co. (CL) | 0.66% | $71.51B | 4.91% | 61.48% | 3.81 |
| SoundHound AI, Inc. (SOUN) | 0.66% | $3.10B | 45.02% | 36.77% | 13.00 |
| Madrigal Pharmaceuticals, Inc. (MDGL) | 0.66% | $11.99B | 71.17% | 88.91% | 11.81 |
| T-Mobile US, Inc. (TMUS) | 0.66% | $194.39B | 7.85% | 49.69% | 3.23 |
| American Tower Corp. (AMT) | 0.66% | $81.88B | 4.65% | 54.32% | 11.51 |
| AutoZone, Inc. (AZO) | 0.66% | $48.36B | 8.44% | 52.14% | 3.56 |
| Arcosa, Inc. (ACA) | 0.65% | $7.14B | -10.61% | 23.64% | 3.00 |
| IDEXX Laboratories, Inc. (IDXX) | 0.65% | $43.00B | 9.66% | 64.07% | 9.37 |
| Ford Motor Co. (F) | 0.65% | $55.79B | -3.76% | 7.15% | 1.00 |
| Zoetis, Inc. (ZTS) | 0.65% | $31.00B | 0.33% | 71.47% | 3.95 |
| NextEra Energy, Inc. (NEE) | 0.64% | $177.37B | 7.95% | 34.65% | 10.75 |
| Krystal Biotech, Inc. (KRYS) | 0.64% | $9.98B | 24.14% | 93.46% | 23.97 |
| DraftKings, Inc. (DKNG) | 0.64% | $22.26B | -4.58% | 38.21% | 2.16 |
| Procter & Gamble Co. (PG) | 0.64% | $332.32B | 3.26% | 50.87% | 4.38 |
| Cytokinetics, Inc. (CYTK) | 0.64% | $10.73B | -57.13% | 67.78% | 167.79 |
| Glacier Bancorp, Inc. (GBCI) | 0.63% | $6.15B | 19.12% | N/A | 5.47 |
| Equinix, Inc. (EQIX) | 0.63% | $106.82B | 16.36% | 45.10% | 12.70 |
| Eaton Corp. Plc (ETN) | 0.62% | $161.30B | 21.39% | 33.47% | 6.22 |
| Lantheus Holdings, Inc. (LNTH) | 0.62% | $6.54B | 2.68% | 62.30% | 4.83 |
| Iron Mountain, Inc. (IRM) | 0.61% | $36.60B | 18.52% | 38.89% | 7.67 |
| AstraZeneca PLC (AZN) | 0.61% | $255.58B | 5.84% | 73.55% | 5.26 |
| Novanta, Inc. (NOVT) | 0.61% | $5.50B | 10.27% | 43.08% | 6.04 |
| Linde Plc (LIN) | 0.61% | $221.87B | 9.35% | 37.30% | 7.50 |
| Marriott International, Inc. (MAR) | 0.61% | $92.99B | 4.85% | 20.35% | 4.29 |
| Intuitive Surgical, Inc. (ISRG) | 0.61% | $132.30B | 18.54% | 67.76% | 12.41 |
| Broadcom Inc. (AVGO) | 0.61% | $1.73T | 47.87% | 67.24% | 27.82 |
| Trane Technologies Plc (TT) | 0.60% | $99.25B | 10.56% | 35.57% | 5.07 |
| TransDigm Group, Inc. (TDG) | 0.59% | $65.25B | 22.63% | 57.29% | 10.67 |
| Levi Strauss & Co. (LEVI) | 0.59% | $8.17B | 7.88% | 63.39% | 1.57 |
| Robinhood Markets, Inc. (HOOD) | 0.59% | $85.50B | 34.50% | 95.00% | 22.70 |
| FirstCash Holdings, Inc. (FCFS) | 0.59% | $8.93B | 29.38% | 50.35% | 2.93 |
| Piper Sandler Cos. (PIPR) | 0.58% | $5.15B | 24.13% | 94.13% | 2.46 |
| AST SpaceMobile, Inc. (ASTS) | 0.58% | $25.32B | 2,626.64% | -317.25% | 240.92 |
| Synopsys, Inc. (SNPS) | 0.56% | $76.19B | 41.92% | 61.56% | 11.65 |
| Tesla, Inc. (TSLA) | 0.56% | $1.36T | 25.52% | 16.83% | 14.11 |
| Advanced Micro Devices, Inc. (AMD) | 0.56% | $766.37B | 50.11% | 51.31% | 20.73 |
| Community Healthcare Trust, Inc. (CHCT) | 0.56% | $426.08M | 7.35% | 46.83% | 8.46 |
| Deckers Outdoor Corp. (DECK) | 0.55% | $12.10B | 5.79% | 54.63% | 2.29 |
| Group 1 Automotive, Inc. (GPI) | 0.55% | $3.15B | -5.58% | 15.41% | 0.41 |
| Carpenter Technology Corp. (CRS) | 0.54% | $24.24B | 8.59% | 31.55% | 10.06 |
| Analog Devices, Inc. (ADI) | 0.54% | $179.41B | 39.63% | 62.61% | 13.43 |
| Marvell Technology, Inc. (MRVL) | 0.53% | $219.83B | 27.57% | 52.15% | 17.10 |
| Cadence Design Systems, Inc. (CDNS) | 0.53% | $86.36B | 24.23% | 82.73% | 17.92 |
| Texas Instruments Incorporated (TXN) | 0.52% | $242.56B | 22.82% | 61.36% | 14.46 |
| BigBear.ai Holdings, Inc. (BBAI) | 0.52% | $1.47B | 13.17% | 32.79% | 11.09 |
| Plug Power, Inc. (PLUG) | 0.52% | $3.07B | 2.49% | -0.94% | 6.04 |
| Applied Materials, Inc. (AMAT) | 0.51% | $393.97B | 24.83% | 50.31% | 13.85 |
| Lam Research Corp. (LRCX) | 0.50% | $388.57B | 26.02% | 50.47% | 20.51 |
| Knife River Corp. (KNF) | 0.49% | $3.74B | 12.57% | 17.34% | 1.91 |
| MARA Holdings, Inc. (MARA) | 0.49% | $4.31B | -26.67% | -82.68% | 9.24 |
| Lumen Technologies, Inc. (Louisiana) (LUMN) | 0.49% | $6.20B | -9.28% | 25.74% | 1.63 |
| The Trade Desk, Inc. (TTD) | 0.48% | $6.26B | 3.03% | 74.22% | 2.49 |
| QUALCOMM, Inc. (QCOM) | 0.48% | $168.81B | -4.03% | 53.05% | 4.75 |
| FTAI Aviation Investors LLC (FTAI) | 0.48% | $20.30B | 40.79% | 21.24% | 10.04 |
| NXP Semiconductors NV (NXPI) | 0.45% | $56.23B | 19.48% | 56.38% | 5.97 |
| KLA Corp. (KLAC) | 0.45% | $242.83B | 11.72% | 60.97% | 29.43 |
| Rambus, Inc. (RMBS) | 0.43% | $9.99B | 20.43% | 75.05% | 18.24 |
| Modine Manufacturing Co. (MOD) | 0.42% | $10.13B | 28.02% | 21.11% | 4.45 |
| Arm Holdings Plc (ARM) | 0.40% | $267.77B | 22.41% | 93.48% | 73.47 |
| TeraWulf, Inc. (WULF) | 0.38% | $8.21B | -6.02% | 24.85% | 87.61 |
| CEVA, Inc. (CEVA) | 0.38% | $791.97M | 13.07% | 87.00% | 9.65 |
| Bitfarms Ltd. (Canada) (BITF) | 0.34% | $2.10B | -60.38% | -285.09% | 20.72 |
| Eos Energy Enterprises, Inc. (EOSE) | 0.31% | $1.26B | 351.40% | -70.96% | 14.02 |
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