Index Performance
-3.07%
Thematic Evals Overvalued v1
-1.35%
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 March 6, 2026
CSV download
| FTAI Aviation Investors LLC (FTAI) | 1.07% | $26.70B | 43.45% | 30.94% | 9.39 |
| Lockheed Martin Corp. (LMT) | 0.98% | $150.70B | 5.64% | 12.57% | 1.75 |
| Modine Manufacturing Co. (MOD) | 0.95% | $10.80B | 30.51% | 23.44% | 2.68 |
| Iron Mountain, Inc. (IRM) | 0.91% | $31.74B | 12.23% | 40.54% | 6.37 |
| National Presto Industries, Inc. (NPK) | 0.90% | $969.02M | 29.70% | N/A | N/A |
| Veris Residential, Inc. (VRE) | 0.89% | $1.76B | 6.40% | 31.16% | 10.35 |
| Applied Materials, Inc. (AMAT) | 0.87% | $275.01B | -2.15% | 48.99% | 9.08 |
| Revolution Medicines, Inc. (RVMD) | 0.86% | $19.75B | N/A | N/A | N/A |
| Equinix, Inc. (EQIX) | 0.85% | $93.64B | 5.36% | 29.34% | 10.24 |
| Colgate-Palmolive Co. (CL) | 0.83% | $74.28B | 1.40% | 59.72% | 3.51 |
| FirstCash Holdings, Inc. (FCFS) | 0.82% | $8.23B | 8.04% | 51.67% | 2.61 |
| Carpenter Technology Corp. (CRS) | 0.82% | $19.67B | 7.55% | 30.12% | 5.54 |
| CME Group, Inc. (CME) | 0.82% | $113.62B | 6.37% | 82.58% | 14.97 |
| AST Spacemobile, Inc. (ASTS) | 0.81% | $35.86B | 1,505.21% | -222.68% | 268.56 |
| Lam Research Corp. (LRCX) | 0.80% | $268.09B | 22.14% | 49.60% | 10.85 |
| Analog Devices, Inc. (ADI) | 0.80% | $160.97B | 30.42% | 58.80% | 13.39 |
| RTX Corp. (RTX) | 0.80% | $273.64B | 9.74% | 20.08% | 3.20 |
| Newmont Corp. (NEM) | 0.79% | $126.29B | 19.08% | 49.78% | 4.90 |
| Linde Plc (LIN) | 0.79% | $227.09B | 2.97% | 37.76% | 6.65 |
| NextEra Energy, Inc. (NEE) | 0.79% | $189.87B | 8.69% | 36.20% | 10.22 |
| Waste Management, Inc. (WM) | 0.79% | $99.26B | 14.24% | 29.08% | 4.46 |
| HCA Healthcare, Inc. (HCA) | 0.78% | $119.52B | 7.08% | 15.83% | 2.15 |
| Balchem Corp. (BCPC) | 0.78% | $5.63B | 8.75% | 35.74% | 4.92 |
| T-Mobile US, Inc. (TMUS) | 0.78% | $243.00B | 8.49% | 47.64% | 3.92 |
| American Tower Corp. (AMT) | 0.76% | $87.46B | 5.11% | 55.00% | 12.43 |
| Texas Instruments Incorporated (TXN) | 0.76% | $179.68B | 13.05% | 57.02% | 9.52 |
| Fastenal Co. (FAST) | 0.76% | $54.32B | 8.67% | 42.96% | 5.65 |
| Lantheus Holdings, Inc. (LNTH) | 0.76% | $4.93B | 0.50% | 61.10% | 3.13 |
| The Coca-Cola Co. (KO) | 0.76% | $331.28B | 3.48% | 61.76% | 6.92 |
| Novanta, Inc. (NOVT) | 0.76% | $4.87B | 3.30% | 41.59% | 4.37 |
| TeraWulf, Inc. (WULF) | 0.76% | $6.46B | 20.28% | -1.67% | 37.44 |
| CSX Corp. (CSX) | 0.76% | $76.52B | -3.08% | 34.62% | 6.15 |
| Eaton Corp. Plc (ETN) | 0.76% | $137.62B | 10.33% | 37.58% | 4.90 |
| Philip Morris International, Inc. (PM) | 0.75% | $264.17B | 7.56% | 67.05% | 7.31 |
| Knife River Corp. (KNF) | 0.75% | $4.76B | 8.52% | 18.35% | 1.62 |
| Union Pacific Corp. (UNP) | 0.75% | $154.40B | 1.07% | 45.65% | 6.90 |
| Trane Technologies Plc (TT) | 0.75% | $96.58B | 7.48% | 36.16% | 4.32 |
| Mondelez International, Inc. (MDLZ) | 0.75% | $74.58B | 5.75% | 31.17% | 2.33 |
| KLA Corp. (KLAC) | 0.75% | $187.36B | 7.12% | 59.62% | 12.66 |
| Community Healthcare Trust, Inc. (CHCT) | 0.74% | $480.29M | 4.67% | 44.58% | 8.05 |
| AutoZone, Inc. (AZO) | 0.74% | $62.00B | 8.15% | 52.49% | 3.94 |
| Procter & Gamble Co. (PG) | 0.74% | $357.87B | 1.49% | 52.03% | 4.39 |
| Marvell Technology, Inc. (MRVL) | 0.74% | $66.10B | 42.09% | 47.32% | 8.60 |
| AstraZeneca PLC (AZN) | 0.73% | $306.11B | 5.33% | 74.65% | 5.23 |
| Parker-Hannifin Corp. (PH) | 0.73% | $121.85B | 9.10% | 37.48% | 5.96 |
| Krystal Biotech, Inc. (KRYS) | 0.73% | $7.61B | 33.94% | 92.61% | 16.87 |
| Lowe's Companies, Inc. (LOW) | 0.73% | $142.88B | 3.12% | 31.23% | 2.24 |
| Netflix, Inc. (NFLX) | 0.72% | $418.71B | 16.46% | 48.59% | 9.17 |
| Deckers Outdoor Corp. (DECK) | 0.72% | $15.27B | 6.99% | 58.80% | 2.46 |
| Marriott International, Inc. (MAR) | 0.72% | $88.25B | 4.33% | 19.13% | 3.88 |
| Fortinet, Inc. (FTNT) | 0.72% | $62.46B | 14.17% | 78.97% | 8.56 |
| O'Reilly Automotive, Inc. (ORLY) | 0.72% | $79.12B | 6.42% | 48.75% | 4.86 |
| Intercontinental Exchange, Inc. (ICE) | 0.72% | $93.14B | 10.34% | 68.46% | 9.10 |
| The Home Depot, Inc. (HD) | 0.72% | $360.06B | 3.24% | 31.33% | 2.65 |
| DexCom, Inc. (DXCM) | 0.71% | $27.21B | 15.60% | 60.01% | 5.64 |
| The Sherwin-Williams Co. (SHW) | 0.71% | $83.12B | 2.06% | 48.71% | 4.02 |
| Block, Inc. (XYZ) | 0.70% | $40.37B | 0.30% | 42.26% | 1.71 |
| TransMedics Group, Inc. (TMDX) | 0.70% | $4.80B | 37.13% | 59.89% | 8.20 |
| TransDigm Group, Inc. (TDG) | 0.70% | $73.13B | 13.68% | 56.98% | 11.39 |
| Arista Networks, Inc. (ANET) | 0.70% | $175.16B | 28.60% | 64.06% | 17.37 |
| Super Micro Computer, Inc. (SMCI) | 0.69% | $19.31B | 123.36% | 6.30% | 0.75 |
| Arcus Biosciences, Inc. (RCUS) | 0.69% | $2.78B | -4.26% | 95.95% | 7.19 |
| Arm Holdings Plc (ARM) | 0.69% | $128.10B | 26.35% | 94.20% | 24.36 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 0.69% | $117.06B | 9.92% | 85.03% | 9.31 |
| Exponent, Inc. (EXPO) | 0.69% | $3.66B | 4.21% | 24.97% | 5.94 |
| Zoetis, Inc. (ZTS) | 0.69% | $51.60B | 2.28% | 70.49% | 6.64 |
| Comstock Resources, Inc. (CRK) | 0.68% | $6.19B | 53.72% | 22.39% | 5.19 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.68% | $80.86B | 0.99% | 81.56% | 5.45 |
| The PNC Financial Services Group, Inc. (PNC) | 0.68% | $85.66B | 0.04% | N/A | 4.19 |
| Verisk Analytics, Inc. (VRSK) | 0.68% | $29.14B | 6.63% | 59.25% | 11.08 |
| Arcosa, Inc. (ACA) | 0.68% | $5.46B | 12.20% | 22.45% | 2.28 |
| Airbnb, Inc. (ABNB) | 0.68% | $82.69B | 10.84% | 72.26% | 6.16 |
| Core Laboratories NV (CLB) | 0.68% | $733.24M | 0.51% | 17.91% | 1.70 |
| Tractor Supply Co. (TSCO) | 0.67% | $26.59B | 4.31% | 33.24% | 2.13 |
| Broadcom Inc. (AVGO) | 0.67% | $1.58T | 29.47% | 65.57% | 24.48 |
| Electronic Arts, Inc. (EA) | 0.67% | $50.24B | 1.81% | 73.12% | 6.94 |
| Plug Power, Inc. (PLUG) | 0.67% | $3.19B | 12.90% | -34.09% | 3.84 |
| The Charles Schwab Corp. (SCHW) | 0.67% | $167.18B | 6.45% | 82.67% | 5.31 |
| Axon Enterprise, Inc. (AXON) | 0.67% | $45.87B | 33.47% | 59.65% | 16.89 |
| Cytokinetics, Inc. (CYTK) | 0.66% | $7.66B | 376.56% | 88.50% | 91.21 |
| Glacier Bancorp, Inc. (GBCI) | 0.66% | $5.76B | 13.31% | N/A | 5.43 |
| Uber Technologies, Inc. (UBER) | 0.65% | $155.26B | 18.28% | 33.36% | 3.43 |
| 3M Co. (MMM) | 0.65% | $82.28B | 1.52% | 39.59% | 3.76 |
| Synopsys, Inc. (SNPS) | 0.65% | $84.73B | 65.32% | 65.12% | 12.17 |
| Cadence Design Systems, Inc. (CDNS) | 0.65% | $81.75B | 14.12% | 85.61% | 16.04 |
| Apple, Inc. (AAPL) | 0.65% | $3.82T | 15.65% | 48.16% | 9.35 |
| Chipotle Mexican Grill, Inc. (CMG) | 0.65% | $48.27B | 5.41% | 22.35% | 4.50 |
| Moody's Corp. (MCO) | 0.65% | $83.34B | 8.89% | 68.15% | 12.56 |
| Amazon.com, Inc. (AMZN) | 0.65% | $2.35T | 12.38% | 50.29% | 3.55 |
| Fiserv, Inc. (FI) | 0.64% | $34.15B | 3.60% | 59.40% | 3.11 |
| Glaukos Corp. (GKOS) | 0.64% | $6.51B | 32.33% | 77.49% | 12.39 |
| Eli Lilly & Co. (LLY) | 0.64% | $927.57B | 44.70% | 83.04% | 15.39 |
| Mastercard, Inc. (MA) | 0.63% | $467.90B | 16.61% | 96.03% | 16.00 |
| Rambus, Inc. (RMBS) | 0.63% | $9.91B | 27.13% | 74.63% | 13.14 |
| Ford Motor Co. (F) | 0.63% | $49.23B | 1.23% | 12.18% | 0.96 |
| Visa, Inc. (V) | 0.63% | $609.54B | 14.63% | 78.69% | 16.39 |
| Paychex, Inc. (PAYX) | 0.63% | $35.32B | 18.28% | 73.54% | 7.25 |
| Levi Strauss & Co. (LEVI) | 0.63% | $7.92B | -1.23% | 61.65% | 1.63 |
| Twilio, Inc. (TWLO) | 0.62% | $19.01B | 13.66% | 48.02% | 4.21 |
| Advanced Micro Devices, Inc. (AMD) | 0.62% | $325.19B | 34.34% | 45.99% | 9.96 |
| CEVA, Inc. (CEVA) | 0.62% | $540.65M | 2.49% | 86.51% | 2.89 |
| GE Healthcare Technologies, Inc. (GEHC) | 0.62% | $35.14B | 4.84% | 39.70% | 2.12 |
| Datadog, Inc. (DDOG) | 0.62% | $43.14B | 27.68% | 79.93% | 13.49 |
| NXP Semiconductors NV (NXPI) | 0.62% | $53.21B | -2.74% | 54.43% | 5.28 |
| Nu Holdings Ltd. (NU) | 0.62% | $71.96B | 40.35% | N/A | 7.53 |
| CrowdStrike Holdings, Inc. (CRWD) | 0.62% | $107.43B | 21.71% | 74.67% | 22.08 |
| Thermo Fisher Scientific, Inc. (TMO) | 0.61% | $192.74B | 3.91% | 41.10% | 5.61 |
| Palo Alto Networks, Inc. (PANW) | 0.61% | $133.14B | 14.91% | 73.59% | 12.30 |
| Danaher Corp. (DHR) | 0.60% | $142.84B | 2.90% | 59.23% | 7.29 |
| Autodesk, Inc. (ADSK) | 0.60% | $55.73B | 17.80% | 90.28% | 7.57 |
| IDEXX Laboratories, Inc. (IDXX) | 0.60% | $49.28B | 10.42% | 61.82% | 12.92 |
| Becton, Dickinson & Co. (BDX) | 0.59% | $48.39B | 1.63% | 45.91% | 3.37 |
| CSW Industrials, Inc. (CSWI) | 0.59% | $4.48B | 20.32% | 39.68% | 5.72 |
| BridgeBio Pharma, Inc. (BBIO) | 0.59% | $12.83B | 126.26% | 95.28% | 33.46 |
| Intuitive Surgical, Inc. (ISRG) | 0.59% | $176.39B | 20.51% | 65.96% | 19.85 |
| Piper Sandler Cos. (PIPR) | 0.58% | $5.35B | 24.64% | 92.19% | 2.91 |
| Booking Holdings, Inc. (BKNG) | 0.58% | $146.12B | 13.39% | 97.15% | 6.58 |
| Merit Medical Systems, Inc. (MMSI) | 0.57% | $4.37B | 11.84% | 48.65% | 3.76 |
| Tesla, Inc. (TSLA) | 0.57% | $1.52T | -2.93% | 18.03% | 16.43 |
| Palantir Technologies, Inc. (PLTR) | 0.56% | $365.14B | 56.18% | 82.37% | 100.35 |
| lululemon athletica, Inc. (LULU) | 0.56% | $21.20B | 7.06% | 55.50% | 1.89 |
| Lumen Technologies, Inc. (Louisiana) (LUMN) | 0.56% | $7.00B | -5.39% | 24.31% | 2.06 |
| Coinbase Global, Inc. (COIN) | 0.56% | $54.32B | 9.40% | 78.60% | 8.47 |
| Insmed, Inc. (INSM) | 0.55% | $30.95B | 66.73% | 78.74% | 56.00 |
| ServiceNow, Inc. (NOW) | 0.55% | $125.92B | 20.88% | 77.53% | 11.78 |
| Bitfarms Ltd. (Canada) (BITF) | 0.55% | $1.26B | 55.87% | -4.16% | 5.05 |
| Adobe, Inc. (ADBE) | 0.55% | $115.65B | 10.42% | 88.61% | 5.75 |
| Hamilton Lane, Inc. (HLNE) | 0.55% | $6.14B | 18.02% | N/A | 10.19 |
| Group 1 Automotive, Inc. (GPI) | 0.54% | $3.87B | 13.23% | 15.51% | 0.48 |
| MARA Holdings, Inc. (MARA) | 0.54% | $3.33B | 38.20% | -47.73% | 6.92 |
| The Trade Desk, Inc. (TTD) | 0.54% | $14.18B | 18.47% | 78.63% | 6.17 |
| Salesforce, Inc. (CRM) | 0.54% | $185.88B | 9.58% | 75.28% | 5.08 |
| QUALCOMM, Inc. (QCOM) | 0.53% | $146.18B | 5.00% | 54.55% | 4.27 |
| DoorDash, Inc. (DASH) | 0.53% | $79.71B | 27.93% | 45.43% | 7.08 |
| ExlService Holdings, Inc. (EXLS) | 0.52% | $5.09B | 13.56% | 35.66% | 3.33 |
| Sea Ltd. (Singapore) (SE) | 0.52% | $56.55B | 36.38% | 44.66% | 3.14 |
| Boston Scientific Corp. (BSX) | 0.52% | $108.31B | 19.87% | 65.04% | 7.61 |
| CoStar Group, Inc. (CSGP) | 0.51% | $20.53B | 18.67% | 75.24% | 8.54 |
| DraftKings, Inc. (DKNG) | 0.51% | $22.56B | 26.99% | 41.25% | 2.95 |
| Madrigal Pharmaceuticals, Inc. (MDGL) | 0.51% | $10.08B | 432.05% | 93.98% | 12.96 |
| SoundHound AI, Inc. (SOUN) | 0.51% | $3.50B | 99.45% | 32.96% | 22.72 |
| Varonis Systems, Inc. (VRNS) | 0.50% | $2.80B | 13.02% | 78.77% | 5.39 |
| Intuit, Inc. (INTU) | 0.50% | $129.09B | 17.36% | 74.97% | 7.14 |
| SPS Commerce, Inc. (SPSC) | 0.49% | $2.39B | 17.83% | 64.23% | 4.31 |
| Snap, Inc. (SNAP) | 0.47% | $9.02B | 10.63% | 52.33% | 2.51 |
| BigBear.ai Holdings, Inc. (BBAI) | 0.47% | $1.92B | -19.32% | 22.31% | 13.78 |
| Tilray Brands, Inc. (TLRY) | 0.45% | $822.54M | 3.11% | 24.43% | 1.07 |
| Robinhood Markets, Inc. (HOOD) | 0.44% | $72.53B | 51.43% | 94.96% | 25.57 |
| Eos Energy Enterprises, Inc. (EOSE) | 0.32% | $2.28B | 631.79% | -125.95% | 40.13 |
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