Index Performance
+17.92%
Thematic Evals Overvalued v1
+14.31%
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 holdings148
What's inside?
Holdings
All holdings as of July 6, 2026
CSV download
| Axon Enterprise, Inc. (AXON) | 1.00% | $50.16B | 33.75% | 59.12% | 12.10 |
| Varonis Systems, Inc. (VRNS) | 0.92% | $5.24B | 27.39% | 76.03% | 3.36 |
| Palo Alto Networks, Inc. (PANW) | 0.82% | $291.39B | 31.15% | 64.39% | 13.44 |
| CrowdStrike Holdings, Inc. (CRWD) | 0.78% | $203.02B | 25.57% | 75.30% | 21.83 |
| Sea Ltd. (Singapore) (SE) | 0.78% | $64.31B | 46.61% | 44.32% | 1.73 |
| ServiceNow, Inc. (NOW) | 0.76% | $111.31B | 22.09% | 75.07% | 7.59 |
| Datadog, Inc. (DDOG) | 0.76% | $90.90B | 32.15% | 79.18% | 10.78 |
| Revolution Medicines, Inc. (RVMD) | 0.75% | $40.39B | N/A | N/A | N/A |
| Twilio, Inc. (TWLO) | 0.75% | $31.73B | 20.00% | 48.12% | 3.50 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 0.75% | $134.41B | 9.70% | 86.96% | 8.85 |
| Glaukos Corp. (GKOS) | 0.75% | $8.73B | 41.16% | 77.86% | 11.01 |
| Insmed, Inc. (INSM) | 0.75% | $24.18B | 229.62% | 83.82% | 42.41 |
| BridgeBio Pharma, Inc. (BBIO) | 0.74% | $15.23B | 66.78% | 94.64% | 29.17 |
| Adobe, Inc. (ADBE) | 0.74% | $86.68B | 12.69% | 88.64% | 4.19 |
| Fortinet, Inc. (FTNT) | 0.74% | $118.95B | 20.13% | 80.29% | 8.14 |
| Thermo Fisher Scientific, Inc. (TMO) | 0.74% | $192.35B | 6.18% | 40.39% | 4.79 |
| Moody's Corp. (MCO) | 0.73% | $87.14B | 8.06% | 68.69% | 10.58 |
| Verisk Analytics, Inc. (VRSK) | 0.73% | $24.60B | 3.93% | 59.00% | 9.59 |
| Chipotle Mexican Grill, Inc. (CMG) | 0.73% | $43.59B | 7.41% | 20.15% | 3.79 |
| Robinhood Markets, Inc. (HOOD) | 0.73% | $105.95B | 15.22% | 93.67% | 16.38 |
| Becton, Dickinson & Co. (BDX) | 0.73% | $42.86B | -10.58% | 45.69% | 2.83 |
| Palantir Technologies, Inc. (PLTR) | 0.73% | $317.74B | 84.71% | 86.78% | 70.51 |
| HCA Healthcare, Inc. (HCA) | 0.73% | $92.52B | 4.30% | 14.98% | 2.09 |
| RTX Corp. (RTX) | 0.73% | $271.18B | 8.72% | 20.81% | 3.29 |
| Autodesk, Inc. (ADSK) | 0.73% | $43.79B | 19.63% | 83.74% | 6.66 |
| Salesforce, Inc. (CRM) | 0.73% | $135.67B | 13.27% | 74.07% | 4.31 |
| AST SpaceMobile, Inc. (ASTS) | 0.73% | $31.30B | 1,952.23% | -669.33% | 290.01 |
| The Sherwin-Williams Co. (SHW) | 0.73% | $86.11B | 6.81% | 47.50% | 3.92 |
| Mastercard, Inc. (MA) | 0.73% | $471.04B | 16.20% | 96.45% | 13.42 |
| Arcus Biosciences, Inc. (RCUS) | 0.73% | $3.77B | -39.29% | 88.24% | 8.47 |
| Nu Holdings Ltd. (NU) | 0.72% | $68.34B | 56.14% | N/A | 6.23 |
| Paychex, Inc. (PAYX) | 0.72% | $37.48B | 16.88% | 74.29% | 5.89 |
| Fiserv, Inc. (FI) | 0.72% | $27.61B | -2.01% | 54.17% | 2.77 |
| lululemon athletica, Inc. (LULU) | 0.72% | $13.72B | 4.26% | 54.09% | 1.43 |
| DoorDash, Inc. (DASH) | 0.72% | $82.12B | 33.11% | 43.98% | 4.34 |
| Exponent, Inc. (EXPO) | 0.72% | $2.97B | 14.29% | 28.61% | 5.47 |
| Lockheed Martin Corp. (LMT) | 0.72% | $124.04B | 0.32% | 11.53% | 2.15 |
| SPS Commerce, Inc. (SPSC) | 0.72% | $2.20B | 5.82% | 64.33% | 2.54 |
| Visa, Inc. (V) | 0.72% | $673.10B | 17.05% | 78.33% | 13.66 |
| The Charles Schwab Corp. (SCHW) | 0.72% | $174.99B | 9.77% | 84.26% | 4.84 |
| Union Pacific Corp. (UNP) | 0.72% | $167.78B | 3.15% | 45.21% | 7.06 |
| Krystal Biotech, Inc. (KRYS) | 0.72% | $11.05B | 31.95% | 93.26% | 16.93 |
| Eli Lilly & Co. (LLY) | 0.72% | $1.13T | 55.55% | 81.93% | 11.93 |
| Danaher Corp. (DHR) | 0.72% | $137.04B | 3.66% | 60.34% | 5.77 |
| Booking Holdings, Inc. (BKNG) | 0.71% | $140.28B | 16.17% | 97.05% | 4.93 |
| Cytokinetics, Inc. (CYTK) | 0.71% | $10.65B | 1,125.78% | 69.36% | 81.20 |
| Block, Inc. (XYZ) | 0.71% | $46.97B | 4.94% | 47.47% | 1.48 |
| The PNC Financial Services Group, Inc. (PNC) | 0.71% | $101.67B | 8.04% | N/A | 4.41 |
| Merit Medical Systems, Inc. (MMSI) | 0.71% | $4.26B | 7.92% | 48.22% | 2.90 |
| Intuitive Surgical, Inc. (ISRG) | 0.71% | $153.29B | 22.96% | 66.05% | 15.26 |
| Glacier Bancorp, Inc. (GBCI) | 0.71% | $6.84B | 24.10% | N/A | 5.20 |
| The Home Depot, Inc. (HD) | 0.71% | $349.64B | 4.79% | 30.98% | 2.31 |
| Waste Management, Inc. (WM) | 0.71% | $91.95B | 3.47% | 28.87% | 4.55 |
| The Trade Desk, Inc. (TTD) | 0.71% | $9.08B | 11.82% | 73.58% | 3.31 |
| AstraZeneca PLC (AZN) | 0.71% | $291.59B | 5.16% | 76.09% | 5.53 |
| GE Healthcare Technologies, Inc. (GEHC) | 0.70% | $29.50B | 7.41% | 38.12% | 1.96 |
| Philip Morris International, Inc. (PM) | 0.70% | $287.96B | 9.46% | 64.77% | 7.39 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.70% | $68.13B | 19.04% | 78.02% | 5.17 |
| Airbnb, Inc. (ABNB) | 0.70% | $88.99B | 17.87% | 66.13% | 5.29 |
| ExlService Holdings, Inc. (EXLS) | 0.70% | $4.15B | 13.84% | 35.76% | 2.33 |
| Novanta, Inc. (NOVT) | 0.70% | $5.87B | 10.43% | 41.83% | 4.69 |
| CSX Corp. (CSX) | 0.70% | $90.70B | 1.72% | 35.93% | 6.69 |
| Intuit, Inc. (INTU) | 0.70% | $74.44B | 10.37% | 82.52% | 5.13 |
| Carpenter Technology Corp. (CRS) | 0.69% | $30.77B | 11.62% | 30.93% | 6.68 |
| Colgate-Palmolive Co. (CL) | 0.69% | $74.73B | 8.41% | 60.59% | 3.63 |
| Comstock Resources, Inc. (CRK) | 0.69% | $4.16B | 14.53% | 32.88% | 4.73 |
| Apple, Inc. (AAPL) | 0.69% | $4.59T | 16.60% | 49.27% | 8.15 |
| The Coca-Cola Co. (KO) | 0.69% | $356.93B | 12.75% | 62.65% | 7.29 |
| Amazon.com, Inc. (AMZN) | 0.69% | $2.63T | 16.61% | 51.82% | 3.16 |
| DexCom, Inc. (DXCM) | 0.69% | $27.93B | 15.05% | 66.19% | 4.92 |
| Fastenal Co. (FAST) | 0.69% | $55.46B | 12.37% | 42.74% | 6.34 |
| Linde Plc (LIN) | 0.69% | $250.04B | 8.25% | 37.66% | 7.36 |
| Levi Strauss & Co. (LEVI) | 0.69% | $9.49B | 13.94% | 62.22% | 1.58 |
| Lowe's Companies, Inc. (LOW) | 0.69% | $125.48B | 10.26% | 30.23% | 1.94 |
| Netflix, Inc. (NFLX) | 0.69% | $320.10B | 19.31% | 52.44% | 8.84 |
| TransDigm Group, Inc. (TDG) | 0.68% | $75.29B | 18.31% | 57.19% | 9.94 |
| Hamilton Lane, Inc. (HLNE) | 0.68% | $4.58B | 6.46% | N/A | 7.84 |
| Tesla, Inc. (TSLA) | 0.68% | $1.58T | 15.78% | 21.08% | 13.15 |
| IDEXX Laboratories, Inc. (IDXX) | 0.68% | $44.57B | 14.26% | 63.37% | 10.33 |
| Madrigal Pharmaceuticals, Inc. (MDGL) | 0.68% | $12.21B | 126.84% | 91.25% | 13.00 |
| Community Healthcare Trust, Inc. (CHCT) | 0.68% | $515.72M | 4.81% | 45.99% | 8.08 |
| Intercontinental Exchange, Inc. (ICE) | 0.68% | $76.29B | 23.56% | 70.73% | 8.38 |
| Snap, Inc. (SNAP) | 0.68% | $7.87B | 12.15% | 53.66% | 1.50 |
| Coinbase Global, Inc. (COIN) | 0.68% | $44.49B | -27.47% | 72.11% | 6.56 |
| DraftKings, Inc. (DKNG) | 0.67% | $23.30B | 16.84% | 42.32% | 1.90 |
| CSW Industrials, Inc. (CSWI) | 0.67% | $4.57B | 23.25% | 37.54% | 4.88 |
| NextEra Energy, Inc. (NEE) | 0.67% | $182.37B | 17.32% | 41.27% | 11.16 |
| Uber Technologies, Inc. (UBER) | 0.67% | $147.42B | 14.48% | 37.86% | 2.90 |
| Tractor Supply Co. (TSCO) | 0.67% | $15.85B | 3.61% | 32.70% | 1.91 |
| SoundHound AI, Inc. (SOUN) | 0.67% | $3.01B | 51.72% | 20.43% | 14.91 |
| Procter & Gamble Co. (PG) | 0.67% | $347.68B | 7.38% | 50.16% | 4.32 |
| Electronic Arts, Inc. (EA) | 0.67% | $51.46B | 1.72% | 78.21% | 6.66 |
| T-Mobile US, Inc. (TMUS) | 0.67% | $196.73B | 10.63% | 45.28% | 3.85 |
| Parker-Hannifin Corp. (PH) | 0.67% | $122.48B | 10.60% | 37.08% | 5.89 |
| Balchem Corp. (BCPC) | 0.66% | $5.37B | 8.06% | 37.34% | 5.28 |
| Boston Scientific Corp. (BSX) | 0.66% | $66.29B | 11.58% | 65.04% | 5.02 |
| Arcosa, Inc. (ACA) | 0.66% | $7.13B | -9.54% | 21.15% | 2.36 |
| AutoZone, Inc. (AZO) | 0.66% | $48.29B | 8.44% | 52.14% | 3.56 |
| Deckers Outdoor Corp. (DECK) | 0.66% | $14.68B | 9.35% | 56.14% | 2.39 |
| Advanced Micro Devices, Inc. (AMD) | 0.66% | $900.17B | 37.85% | 50.00% | 8.67 |
| Mondelez International, Inc. (MDLZ) | 0.66% | $75.95B | 8.24% | 32.78% | 2.40 |
| Zoetis, Inc. (ZTS) | 0.65% | $31.62B | 1.89% | 70.29% | 6.02 |
| Trane Technologies Plc (TT) | 0.65% | $107.71B | 5.99% | 34.77% | 4.47 |
| Arista Networks, Inc. (ANET) | 0.65% | $218.19B | 35.13% | 61.90% | 14.83 |
| Marriott International, Inc. (MAR) | 0.65% | $100.14B | 6.24% | 19.34% | 3.92 |
| O'Reilly Automotive, Inc. (ORLY) | 0.65% | $69.81B | 10.24% | 51.47% | 4.74 |
| CoStar Group, Inc. (CSGP) | 0.65% | $11.72B | 22.51% | 74.02% | 4.85 |
| Ford Motor Co. (F) | 0.65% | $55.11B | 6.38% | 12.38% | 0.93 |
| FirstCash Holdings, Inc. (FCFS) | 0.65% | $9.83B | 25.73% | 52.65% | 2.79 |
| 3M Co. (MMM) | 0.64% | $83.01B | 1.28% | 40.73% | 3.45 |
| Knife River Corp. (KNF) | 0.64% | $4.83B | 16.03% | -0.68% | 1.89 |
| National Presto Industries, Inc. (NPK) | 0.64% | $892.17M | 14.48% | 14.38% | 1.96 |
| Lantheus Holdings, Inc. (LNTH) | 0.64% | $6.69B | 1.23% | 61.20% | 3.31 |
| Cadence Design Systems, Inc. (CDNS) | 0.64% | $103.64B | 18.66% | 84.08% | 14.04 |
| Newmont Corp. (NEM) | 0.64% | $104.83B | 47.46% | 62.44% | 4.69 |
| CME Group, Inc. (CME) | 0.63% | $85.07B | 14.48% | 84.31% | 16.05 |
| Broadcom Inc. (AVGO) | 0.63% | $1.78T | 47.87% | 67.24% | 27.82 |
| Tilray Brands, Inc. (TLRY) | 0.63% | $525.61M | 11.28% | 24.11% | 1.06 |
| Synopsys, Inc. (SNPS) | 0.63% | $84.69B | 41.92% | 61.56% | 11.65 |
| Eaton Corp. Plc (ETN) | 0.63% | $160.53B | 16.84% | 35.59% | 5.62 |
| Plug Power, Inc. (PLUG) | 0.62% | $3.68B | 22.32% | -13.21% | 5.09 |
| TransMedics Group, Inc. (TMDX) | 0.62% | $2.46B | 21.18% | 57.07% | 6.29 |
| Core Laboratories NV (CLB) | 0.62% | $510.68M | -1.45% | 13.10% | 1.76 |
| Group 1 Automotive, Inc. (GPI) | 0.62% | $3.53B | -1.78% | 15.66% | 0.42 |
| BigBear.ai Holdings, Inc. (BBAI) | 0.62% | $1.71B | -0.93% | 34.04% | 10.47 |
| Applied Materials, Inc. (AMAT) | 0.61% | $470.65B | 11.41% | 49.90% | 11.45 |
| CEVA, Inc. (CEVA) | 0.61% | $1.24B | 11.46% | 85.76% | 2.83 |
| American Tower Corp. (AMT) | 0.61% | $75.53B | 6.82% | 55.38% | 12.07 |
| Texas Instruments Incorporated (TXN) | 0.60% | $276.21B | 18.58% | 58.01% | 10.11 |
| Equinix, Inc. (EQIX) | 0.59% | $98.51B | 9.84% | 29.87% | 12.40 |
| Piper Sandler Cos. (PIPR) | 0.59% | $5.18B | 32.05% | 94.59% | 2.69 |
| Iron Mountain, Inc. (IRM) | 0.59% | $34.63B | 21.58% | 40.21% | 6.95 |
| FTAI Aviation Investors LLC (FTAI) | 0.59% | $24.78B | 64.39% | 22.72% | 10.08 |
| Analog Devices, Inc. (ADI) | 0.58% | $189.39B | 37.25% | 62.13% | 15.72 |
| MARA Holdings, Inc. (MARA) | 0.57% | $4.94B | -18.36% | -92.98% | 5.92 |
| NXP Semiconductors NV (NXPI) | 0.57% | $70.82B | 12.20% | 55.23% | 4.52 |
| KLA Corp. (KLAC) | 0.57% | $304.77B | 11.52% | 59.25% | 14.91 |
| Lam Research Corp. (LRCX) | 0.56% | $437.95B | 23.76% | 49.83% | 12.21 |
| QUALCOMM, Inc. (QCOM) | 0.56% | $196.55B | -3.46% | 53.77% | 3.19 |
| Marvell Technology, Inc. (MRVL) | 0.53% | $218.06B | 27.57% | 52.15% | 17.10 |
| Rambus, Inc. (RMBS) | 0.53% | $12.25B | 8.12% | 74.40% | 12.03 |
| Lumen Technologies, Inc. (Louisiana) (LUMN) | 0.53% | $6.68B | -8.89% | 27.60% | 1.53 |
| Modine Manufacturing Co. (MOD) | 0.52% | $12.42B | 23.19% | 23.00% | 3.83 |
| Arm Holdings Plc (ARM) | 0.52% | $342.86B | 22.79% | 92.52% | 32.21 |
| TeraWulf, Inc. (WULF) | 0.52% | $11.01B | -1.14% | 9.33% | 51.13 |
| Super Micro Computer, Inc. (SMCI) | 0.51% | $17.59B | 122.68% | 9.95% | 0.70 |
| Bitfarms Ltd. (Canada) (BITF) | 0.48% | $2.90B | -46.92% | -71.11% | 6.06 |
| Eos Energy Enterprises, Inc. (EOSE) | 0.45% | $1.79B | 444.74% | -77.99% | 21.64 |
Market data by FactSet