Index Performance
-7.57%
Thematic Undervalued v1 Large Cap
-11.64%
SPY
Overview
Description
Companies with a Thematic evaluation as "undervalued" for the week of September 12, 2024. Currently set to equal weighted. Large cap companies (market cap > $10b USD) only. Valuations generated using Thematic evaluations v1.
- Inception Date09/12/2024
- WeightingEqual
- # of holdings128
What's inside?
Holdings
All holdings as of April 17, 2025
CSV download
| Dollar Tree, Inc. (DLTR) | 0.99% | $17.02B | -42.56% | 35.80% | 1.25 |
| Agnico Eagle Mines Ltd. (AEM) | 0.97% | $61.33B | 26.91% | 41.42% | 5.01 |
| Sprouts Farmers Market, Inc. (SFM) | 0.94% | $15.72B | 12.90% | 36.39% | 1.85 |
| Copart, Inc. (CPRT) | 0.93% | $57.66B | 14.03% | 44.73% | N/A |
| Dollar General Corp. (DG) | 0.93% | $20.47B | 4.96% | 27.22% | 0.79 |
| Philip Morris International, Inc. (PM) | 0.91% | $254.03B | 7.51% | 62.56% | 6.13 |
| Walmart, Inc. (WMT) | 0.91% | $747.33B | 5.07% | 24.85% | 1.25 |
| Exelon Corp. (EXC) | 0.90% | $47.71B | 5.99% | 25.23% | 3.64 |
| Cintas Corp. (CTAS) | 0.90% | $83.08B | 8.44% | 48.91% | 8.63 |
| Barrick Gold Corp. (ABX) | 0.89% | $34.65B | 15.28% | 34.21% | 2.99 |
| Fortis, Inc. (FTS) | 0.89% | $24.11B | -0.08% | 28.61% | 5.80 |
| McKesson Corp. (MCK) | 0.88% | $87.36B | 17.80% | 3.38% | 0.24 |
| Coca-Cola Europacific Partners plc (CCEP) | 0.88% | $41.15B | 11.73% | 34.39% | 2.08 |
| Alimentation Couche-Tard, Inc. (ATD) | 0.88% | $48.71B | 11.93% | 14.87% | 0.88 |
| The Cigna Group (CI) | 0.87% | $89.50B | 25.21% | N/A | 0.45 |
| Abbott Laboratories (ABT) | 0.87% | $227.16B | 3.95% | 57.12% | N/A |
| Canadian Imperial Bank of Commerce (CM) | 0.87% | $55.27B | 3.06% | N/A | 4.59 |
| Canadian Pacific Kansas City Ltd. (CP) | 0.86% | $69.40B | 15.86% | 38.76% | 8.29 |
| Ambev SA (ABEV) | 0.86% | $37.45B | 3.94% | 47.74% | 1.51 |
| The Southern Co. (SO) | 0.86% | $100.70B | 5.83% | 31.95% | 5.96 |
| Power Corp. of Canada (POW) | 0.86% | $22.93B | 12.51% | N/A | 1.40 |
| American Electric Power Co., Inc. (AEP) | 0.86% | $59.94B | 2.76% | 31.92% | 4.75 |
| Ulta Beauty, Inc. (ULTA) | 0.85% | $16.21B | 0.79% | 38.84% | 1.82 |
| The Toronto-Dominion Bank (TD) | 0.85% | $106.00B | 2.73% | N/A | N/A |
| Netflix, Inc. (NFLX) | 0.85% | $416.22B | 12.38% | 50.08% | 10.34 |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.85% | $26.87B | 0.50% | 48.51% | 1.07 |
| Sun Life Financial, Inc. (SLF) | 0.85% | $32.24B | -6.00% | N/A | 1.84 |
| Cboe Global Markets, Inc. (CBOE) | 0.85% | $22.73B | 8.51% | 47.37% | 5.18 |
| The Kraft Heinz Co. (KHC) | 0.85% | $35.20B | -2.98% | 34.78% | 2.17 |
| Sysco Corp. (SYY) | 0.85% | $35.10B | 4.47% | 17.95% | 0.63 |
| Nutrien Ltd. (NTR) | 0.84% | $25.58B | -9.27% | 25.79% | 1.38 |
| AT&T, Inc. (T) | 0.84% | $194.89B | -0.08% | 42.94% | 2.62 |
| CVS Health Corp. (CVS) | 0.84% | $84.95B | 4.02% | 13.76% | 0.35 |
| Saudi Arabian Oil Co. (2222) | 0.84% | $1.64T | -2.94% | 48.28% | 3.92 |
| Verizon Communications, Inc. (VZ) | 0.84% | $185.85B | 0.61% | 46.59% | 2.48 |
| Rivian Automotive, Inc. (RIVN) | 0.84% | $13.12B | 12.09% | -29.92% | 2.17 |
| Kellanova (K) | 0.84% | $28.44B | -2.84% | 35.66% | 2.64 |
| Take-Two Interactive Software, Inc. (TTWO) | 0.83% | $37.55B | -0.48% | 51.76% | 6.47 |
| Berkshire Hathaway, Inc. (BRK/B) | 0.83% | $1.12T | 1.91% | 23.31% | 2.12 |
| Linde Plc (LIN) | 0.83% | $213.81B | 0.46% | 36.61% | 6.70 |
| Gilead Sciences, Inc. (GILD) | 0.82% | $130.32B | 6.17% | 78.24% | 4.58 |
| International Business Machines Corp. (IBM) | 0.82% | $221.44B | 1.44% | 55.96% | 3.98 |
| Canadian Natural Resources Ltd. (CNQ) | 0.82% | $60.32B | -0.87% | 29.47% | 3.23 |
| RTX Corp. (RTX) | 0.82% | $172.08B | 17.15% | 19.09% | 2.41 |
| The Cooper Cos., Inc. (COO) | 0.82% | $15.90B | 3.55% | 63.29% | N/A |
| The Charles Schwab Corp. (SCHW) | 0.81% | $141.98B | 3.13% | 83.41% | 4.16 |
| Advanced Drainage Systems, Inc. (WMS) | 0.81% | $8.10B | 4.25% | 32.90% | 3.42 |
| CubeSmart (CUBE) | 0.81% | $9.11B | 1.51% | 50.91% | 12.04 |
| Bank of Montreal (BMO) | 0.81% | $67.91B | 8.15% | N/A | N/A |
| Nokia Oyj (NOKIA) | 0.81% | $27.64B | -13.65% | 46.93% | 1.05 |
| Johnson & Johnson (JNJ) | 0.81% | $379.48B | 2.39% | 71.51% | N/A |
| JPMorgan Chase & Co. (JPM) | 0.80% | $645.54B | 3.63% | N/A | 5.95 |
| Deere & Co. (DE) | 0.80% | $122.70B | -30.09% | 41.26% | 3.90 |
| Fiserv, Inc. (FI) | 0.80% | $116.55B | 7.14% | 60.81% | 7.07 |
| Dick's Sporting Goods, Inc. (DKS) | 0.80% | $14.82B | 3.53% | 35.90% | 1.67 |
| ANSYS, Inc. (ANSS) | 0.78% | $26.54B | 12.11% | 88.07% | 11.40 |
| Charter Communications, Inc. (CHTR) | 0.78% | $53.71B | 0.88% | 45.97% | 2.71 |
| Old Dominion Freight Line, Inc. (ODFL) | 0.78% | $32.68B | -0.88% | 33.20% | 6.58 |
| Suncor Energy, Inc. (SU) | 0.78% | $42.61B | 3.25% | 39.16% | 1.52 |
| Constellation Energy Corp. (CEG) | 0.78% | $64.75B | 11.59% | 19.29% | 3.25 |
| Exxon Mobil Corp. (XOM) | 0.78% | $462.46B | 1.86% | 22.53% | 1.45 |
| Comcast Corp. (CMCSA) | 0.78% | $128.59B | 1.78% | 58.11% | 1.98 |
| Brookfield Corp. (BN) | 0.78% | $74.30B | -13.53% | 38.49% | 5.34 |
| BlackRock Finance, Inc. (BLK) | 0.77% | $135.75B | 9.71% | 81.08% | N/A |
| Cisco Systems, Inc. (CSCO) | 0.77% | $221.83B | 9.38% | 63.23% | 4.86 |
| Alphabet, Inc. (GOOG) | 0.77% | $1.85T | 13.89% | 58.18% | 6.58 |
| Coinbase Global, Inc. (COIN) | 0.77% | $44.44B | 111.17% | 86.13% | 9.55 |
| Alphabet, Inc. (GOOGL) | 0.77% | $1.85T | 13.89% | 58.18% | 6.54 |
| MGM Resorts International (MGM) | 0.77% | $8.18B | 6.66% | 40.69% | 2.37 |
| CDW Corp. (CDW) | 0.77% | $19.96B | -1.77% | 21.92% | 1.39 |
| Equinor ASA (EQNR) | 0.76% | $64.04B | -2.40% | 29.64% | 0.75 |
| United Therapeutics Corp. (UTHR) | 0.76% | $12.79B | 23.63% | 89.24% | 4.92 |
| The Boeing Co. (BA) | 0.76% | $121.81B | -14.49% | -2.94% | 2.17 |
| Morgan Stanley (MS) | 0.76% | $176.09B | 10.62% | N/A | 4.85 |
| Cognizant Technology Solutions Corp. (CTSH) | 0.76% | $34.35B | 1.98% | 31.61% | 1.90 |
| PACCAR, Inc. (PCAR) | 0.76% | $46.28B | -4.29% | 18.94% | 1.81 |
| The Goldman Sachs Group, Inc. (GS) | 0.76% | $158.34B | -19.54% | N/A | 5.74 |
| U.S. Bancorp (USB) | 0.76% | $59.52B | -0.41% | N/A | 2.37 |
| Franklin Resources, Inc. (BEN) | 0.76% | $9.25B | 6.99% | 70.15% | 2.60 |
| Imperial Oil Ltd. (IMO) | 0.75% | $32.41B | 1.08% | 14.45% | 1.03 |
| KLA Corp. (KLAC) | 0.75% | $84.31B | 24.09% | 60.25% | 8.00 |
| Tencent Holdings Ltd. (700) | 0.75% | $535.39B | 6.38% | 51.77% | 5.62 |
| Target Corp. (TGT) | 0.75% | $42.42B | -0.79% | 25.84% | 0.72 |
| Wells Fargo & Co. (WFC) | 0.75% | $211.29B | -7.12% | N/A | 4.33 |
| GE Aerospace (GE) | 0.75% | $195.11B | -43.05% | 37.05% | 4.87 |
| Bank of America Corp. (BAC) | 0.74% | $282.82B | -4.86% | N/A | 5.30 |
| Workday, Inc. (WDAY) | 0.74% | $58.79B | 16.94% | 75.42% | 7.83 |
| Grab Holdings Ltd. (Singapore) (GRAB) | 0.74% | $16.74B | 18.57% | 41.97% | 4.84 |
| Danaher Corp. (DHR) | 0.74% | $133.67B | -0.06% | 59.50% | 7.72 |
| KeyCorp (KEY) | 0.74% | $15.64B | 3.52% | N/A | 3.56 |
| EOG Resources, Inc. (EOG) | 0.74% | $60.95B | 0.88% | 43.05% | 2.92 |
| Baker Hughes Co. (BKR) | 0.74% | $38.53B | 9.11% | 23.30% | 1.55 |
| Salesforce, Inc. (CRM) | 0.74% | $237.62B | 8.72% | 69.29% | 8.73 |
| Citigroup, Inc. (C) | 0.74% | $118.13B | -4.81% | N/A | 5.21 |
| Amgen, Inc. (AMGN) | 0.73% | $149.09B | 18.64% | 64.19% | 5.71 |
| QUALCOMM, Inc. (QCOM) | 0.73% | $151.15B | 17.45% | 55.77% | 4.34 |
| Ivanhoe Mines Ltd. (IVN) | 0.73% | $12.13B | N/A | -153.54% | 406.60 |
| Delta Air Lines, Inc. (DAL) | 0.73% | $26.67B | 2.12% | 12.59% | 0.76 |
| ConocoPhillips (COP) | 0.73% | $112.49B | -2.57% | 29.35% | 2.50 |
| J.B. Hunt Transport Services, Inc. (JBHT) | 0.73% | $12.92B | -0.77% | 9.60% | 1.36 |
| PayPal Holdings, Inc. (PYPL) | 0.73% | $60.34B | 7.10% | 45.09% | 2.82 |
| Diamondback Energy, Inc. (FANG) | 0.73% | $40.48B | 31.55% | 45.32% | 4.54 |
| Analog Devices, Inc. (ADI) | 0.72% | $87.43B | -3.56% | 51.23% | N/A |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 0.72% | $677.29B | 35.36% | 58.79% | 8.39 |
| Okta, Inc. (OKTA) | 0.72% | $17.00B | 15.33% | 76.32% | 5.73 |
| Carnival Corp. (CCL) | 0.72% | $23.35B | 7.47% | 23.92% | 2.32 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.72% | $61.25B | 8.27% | 82.74% | 5.35 |
| The Walt Disney Co. (DIS) | 0.71% | $153.32B | 5.10% | 32.19% | 2.69 |
| Teva Pharmaceutical Industries Ltd. (TEVA) | 0.71% | $15.61B | 4.18% | 48.63% | 2.43 |
| Merck & Co., Inc. (MRK) | 0.71% | $196.28B | 6.85% | 73.74% | 4.34 |
| Pfizer Inc. (PFE) | 0.71% | $125.57B | 8.77% | 65.77% | 3.11 |
| Biogen, Inc. (BIIB) | 0.71% | $17.36B | -1.60% | 67.80% | 2.88 |
| United Parcel Service, Inc. (UPS) | 0.70% | $81.77B | 0.16% | 18.77% | 1.40 |
| Chevron Corp. (CVX) | 0.70% | $240.82B | -1.90% | 14.99% | 1.48 |
| Texas Instruments Incorporated (TXN) | 0.69% | $135.07B | -10.72% | 58.14% | 11.45 |
| JD.com, Inc. (JD) | 0.69% | $57.01B | 5.18% | 15.74% | 0.27 |
| GLOBALFOUNDRIES, Inc. (GFS) | 0.69% | $17.53B | -8.69% | 22.41% | 3.36 |
| Illumina, Inc. (ILMN) | 0.68% | $11.27B | -2.93% | 65.46% | 5.18 |
| Bristol Myers Squibb Co. (BMY) | 0.68% | $100.17B | 7.32% | 56.80% | 3.21 |
| Alibaba Group Holding Ltd. (BABA) | 0.67% | $267.49B | 8.20% | 41.25% | N/A |
| ON Semiconductor Corp. (ON) | 0.66% | $14.62B | -14.19% | 44.82% | 3.95 |
| NIO, Inc. (NIO) | 0.66% | $7.32B | 16.35% | 7.03% | 0.97 |
| Intel Corp. (INTC) | 0.65% | $82.55B | -2.08% | 32.31% | 2.24 |
| Moderna, Inc. (MRNA) | 0.63% | $9.54B | -52.69% | 48.92% | 2.99 |
| Warner Bros. Discovery, Inc. (WBD) | 0.63% | $20.06B | -4.91% | 23.62% | 1.64 |
| Microchip Technology, Inc. (MCHP) | 0.62% | $20.74B | -41.89% | 42.77% | 7.78 |
| Micron Technology, Inc. (MU) | 0.61% | $76.89B | 38.27% | 37.22% | 3.51 |
| Vaxcyte, Inc. (PCVX) | 0.34% | $3.95B | N/A | N/A | N/A |
Market data by FactSet