Index Performance
+5.59%
Thematic Undervalued v1 Large Cap
+4.47%
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 October 11, 2024
CSV download
| JD.com, Inc. (JD) | 1.17% | $60.74B | -1.90% | 15.62% | 0.21 |
| Alibaba Group Holding Ltd. (BABA) | 0.95% | $260.87B | 0.69% | 39.20% | 1.16 |
| NIO, Inc. (NIO) | 0.90% | $12.06B | 92.79% | 9.68% | 0.94 |
| Micron Technology, Inc. (MU) | 0.90% | $117.18B | 61.59% | 23.04% | 4.49 |
| CVS Health Corp. (CVS) | 0.88% | $84.10B | 2.59% | 14.75% | 0.39 |
| Imperial Oil Ltd. (IMO) | 0.87% | $42.06B | 13.67% | 13.32% | 1.05 |
| Tencent Holdings Ltd. (700) | 0.86% | $519.32B | 4.38% | 51.82% | 5.26 |
| Canadian Natural Resources Ltd. (CNQ) | 0.86% | $79.40B | 14.71% | 29.51% | 3.14 |
| Illumina, Inc. (ILMN) | 0.85% | $22.90B | -5.44% | 64.84% | 4.18 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 0.84% | $821.88B | 33.01% | 51.74% | 11.38 |
| Sprouts Farmers Market, Inc. (SFM) | 0.84% | $11.31B | 11.89% | 36.28% | 1.38 |
| Delta Air Lines, Inc. (DAL) | 0.83% | $32.46B | 1.22% | 17.59% | 0.88 |
| Copart, Inc. (CPRT) | 0.83% | $53.56B | 9.49% | 44.57% | 11.27 |
| Suncor Energy, Inc. (SU) | 0.83% | $51.35B | 9.98% | 42.21% | 1.58 |
| Wells Fargo & Co. (WFC) | 0.83% | $196.57B | 22.44% | N/A | N/A |
| Salesforce, Inc. (CRM) | 0.82% | $277.40B | 8.39% | 74.46% | 6.89 |
| PACCAR, Inc. (PCAR) | 0.82% | $54.32B | -1.35% | 18.12% | 1.72 |
| Intel Corp. (INTC) | 0.82% | $99.29B | -0.90% | 35.43% | 2.92 |
| Morgan Stanley (MS) | 0.82% | $174.86B | 12.45% | N/A | 5.20 |
| Diamondback Energy, Inc. (FANG) | 0.82% | $57.20B | 29.39% | 49.30% | 4.51 |
| Carnival Corp. (CCL) | 0.82% | $25.57B | 15.20% | 37.26% | 2.12 |
| Blackrock Finance, Inc. (BLK) | 0.82% | $146.56B | 17.59% | 82.10% | N/A |
| Exxon Mobil Corp. (XOM) | 0.82% | $547.09B | 11.96% | 22.37% | 1.53 |
| Fiserv, Inc. (FI) | 0.82% | $108.23B | 7.38% | 61.17% | 5.68 |
| International Business Machines Corp. (IBM) | 0.82% | $214.65B | 1.91% | 54.37% | 3.30 |
| MGM Resorts International (MGM) | 0.81% | $12.03B | 9.77% | 41.88% | 2.58 |
| KLA Corp. (KLAC) | 0.81% | $106.91B | -6.41% | 61.19% | 11.70 |
| Citigroup, Inc. (C) | 0.81% | $121.11B | 11.97% | N/A | 4.29 |
| Bristol Myers Squibb Co. (BMY) | 0.81% | $106.24B | 8.69% | 55.74% | 2.83 |
| JPMorgan Chase & Co. (JPM) | 0.80% | $605.56B | 12.07% | N/A | N/A |
| EOG Resources, Inc. (EOG) | 0.80% | $75.16B | 10.42% | 44.76% | 2.93 |
| RTX Corp. (RTX) | 0.80% | $163.54B | 7.68% | 18.15% | 2.40 |
| PayPal Holdings, Inc. (PYPL) | 0.80% | $80.74B | 8.40% | 40.05% | 1.93 |
| Bank of America Corp. (BAC) | 0.80% | $310.15B | 13.38% | N/A | 5.42 |
| United Parcel Service, Inc. (UPS) | 0.80% | $97.31B | -1.06% | 17.34% | 1.54 |
| Baker Hughes Co. (BKR) | 0.80% | $37.36B | 13.05% | 20.87% | 1.40 |
| Bank of Montreal (BMO) | 0.80% | $66.43B | 14.63% | N/A | 2.36 |
| Constellation Energy Corp. (CEG) | 0.80% | $82.02B | 4.37% | 31.03% | 3.26 |
| Cisco Systems, Inc. (CSCO) | 0.80% | $213.66B | -5.61% | 63.44% | 3.85 |
| The Goldman Sachs Group, Inc. (GS) | 0.79% | $159.07B | 17.55% | N/A | 6.56 |
| Take-Two Interactive Software, Inc. (TTWO) | 0.79% | $26.90B | 4.16% | 55.36% | 5.46 |
| Chevron Corp. (CVX) | 0.79% | $275.47B | 5.34% | 15.98% | 1.55 |
| Coinbase Global, Inc. (COIN) | 0.79% | $33.34B | 101.30% | 80.97% | 10.31 |
| GLOBALFOUNDRIES, Inc. (GFS) | 0.79% | $22.39B | -11.54% | 24.20% | 4.01 |
| The Charles Schwab Corp. (SCHW) | 0.79% | $118.53B | -1.87% | 74.88% | 6.34 |
| Netflix, Inc. (NFLX) | 0.79% | $313.41B | 16.35% | 45.68% | 8.45 |
| ANSYS, Inc. (ANSS) | 0.79% | $28.74B | 19.64% | 87.30% | 12.03 |
| Old Dominion Freight Line, Inc. (ODFL) | 0.78% | $41.70B | 6.05% | 34.71% | 6.43 |
| Comcast Corp. (CMCSA) | 0.78% | $158.77B | -2.70% | 61.26% | 2.09 |
| Nokia Oyj (NOKIA) | 0.78% | $24.46B | -21.79% | 43.10% | 0.79 |
| Brookfield Corp. (BN) | 0.78% | $79.92B | -5.64% | 17.70% | 4.23 |
| Analog Devices, Inc. (ADI) | 0.78% | $114.54B | -24.84% | 48.55% | 11.27 |
| Equinor ASA (EQNR) | 0.78% | $69.38B | 11.75% | 31.01% | 0.78 |
| Nutrien Ltd. (NTR) | 0.78% | $24.23B | -11.22% | 28.67% | 1.41 |
| Target Corp. (TGT) | 0.78% | $71.85B | 2.74% | 27.61% | 0.76 |
| Gilead Sciences, Inc. (GILD) | 0.78% | $105.41B | 5.46% | 77.78% | 3.78 |
| Abbott Laboratories (ABT) | 0.78% | $201.17B | 4.00% | 51.12% | 4.66 |
| Okta, Inc. (OKTA) | 0.78% | $12.66B | 16.19% | 76.01% | 6.22 |
| GE Aerospace (GE) | 0.78% | $203.98B | -45.53% | 38.64% | 2.91 |
| Sun Life Financial, Inc. (SLF) | 0.78% | $33.04B | 12.11% | N/A | 1.10 |
| Cintas Corp. (CTAS) | 0.78% | $83.13B | 6.80% | 48.40% | 8.75 |
| The Kraft Heinz Co. (KHC) | 0.78% | $42.11B | -3.65% | 35.55% | 2.22 |
| Power Corp. of Canada (POW) | 0.77% | $20.43B | 26.96% | N/A | 1.35 |
| United Therapeutics Corp. (UTHR) | 0.77% | $15.76B | 19.85% | 89.12% | 4.84 |
| Walmart, Inc. (WMT) | 0.77% | $639.93B | 4.77% | 25.11% | 0.92 |
| Deere & Co. (DE) | 0.77% | $111.02B | -16.70% | 40.07% | 2.94 |
| Microchip Technology, Inc. (MCHP) | 0.77% | $41.49B | -45.76% | 49.46% | 8.43 |
| ON Semiconductor Corp. (ON) | 0.77% | $30.12B | -17.15% | 44.49% | 3.93 |
| Berkshire Hathaway, Inc. (BRK/B) | 0.77% | $980.44B | 1.24% | 21.84% | 1.97 |
| J.B. Hunt Transport Services, Inc. (JBHT) | 0.77% | $16.92B | -6.51% | 10.55% | 1.45 |
| QUALCOMM, Inc. (QCOM) | 0.77% | $187.73B | 11.15% | 55.56% | 6.49 |
| Texas Instruments Incorporated (TXN) | 0.77% | $184.86B | -15.65% | 57.85% | 11.37 |
| KeyCorp (KEY) | 0.77% | $15.88B | 3.38% | N/A | 3.44 |
| ConocoPhillips (COP) | 0.77% | $129.90B | 9.87% | 30.61% | 2.60 |
| Philip Morris International, Inc. (PM) | 0.77% | $185.63B | 5.22% | 62.36% | 5.63 |
| U.S. Bancorp (USB) | 0.77% | $70.13B | 4.92% | N/A | 1.75 |
| Linde Plc (LIN) | 0.77% | $224.15B | 0.77% | 36.99% | 7.02 |
| Ambev SA (ABEV) | 0.77% | $35.48B | 3.43% | 47.15% | 2.63 |
| The Walt Disney Co. (DIS) | 0.77% | $168.65B | 3.54% | 31.01% | 2.54 |
| Cognizant Technology Solutions Corp. (CTSH) | 0.77% | $36.93B | -0.74% | 31.30% | 1.71 |
| Advanced Drainage Systems, Inc. (WMS) | 0.77% | $11.70B | 4.79% | 39.32% | 4.64 |
| Grab Holdings Ltd. (Singapore) (GRAB) | 0.76% | $13.95B | 17.11% | 41.57% | 3.80 |
| Alphabet, Inc. (GOOG) | 0.76% | $1.86T | 13.46% | 58.05% | 6.77 |
| Alphabet, Inc. (GOOGL) | 0.76% | $1.86T | 13.46% | 58.05% | 6.72 |
| Ivanhoe Mines Ltd. (IVN) | 0.76% | $19.03B | N/A | N/A | N/A |
| Kellanova (K) | 0.76% | $27.76B | -21.01% | 36.94% | 1.94 |
| McKesson Corp. (MCK) | 0.76% | $65.65B | 6.44% | 3.73% | 0.26 |
| Vaxcyte, Inc. (PCVX) | 0.76% | $13.59B | N/A | N/A | N/A |
| AT&T, Inc. (T) | 0.76% | $152.15B | -0.40% | 44.58% | 2.44 |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.76% | $22.27B | -8.42% | 43.91% | 0.89 |
| The Southern Co. (SO) | 0.76% | $96.61B | 12.44% | 35.53% | 5.87 |
| Danaher Corp. (DHR) | 0.76% | $192.43B | -19.76% | 59.69% | 8.11 |
| Pfizer Inc. (PFE) | 0.76% | $166.26B | 4.31% | 62.06% | 3.99 |
| Sysco Corp. (SYY) | 0.75% | $36.25B | 3.30% | 17.44% | 0.61 |
| Cboe Global Markets, Inc. (CBOE) | 0.75% | $21.64B | 7.29% | 49.49% | 4.95 |
| Canadian Imperial Bank of Commerce (CM) | 0.75% | $55.82B | 15.92% | N/A | 4.18 |
| Barrick Gold Corp. (ABX) | 0.75% | $35.17B | 13.11% | 33.60% | 3.32 |
| Exelon Corp. (EXC) | 0.75% | $39.29B | 11.27% | 23.56% | 3.49 |
| Charter Communications, Inc. (CHTR) | 0.75% | $46.93B | 0.19% | 40.37% | 2.62 |
| Saudi Arabian Oil Co. (2222) | 0.75% | $2.05T | -20.36% | 53.85% | 4.54 |
| CDW Corp. (CDW) | 0.75% | $29.61B | -3.60% | 21.81% | 1.71 |
| The Boeing Co. (BA) | 0.75% | $90.34B | -14.61% | 7.39% | 2.14 |
| Teva Pharmaceutical Industries Ltd. (TEVA) | 0.75% | $19.97B | 7.21% | 48.58% | 2.16 |
| The Cigna Group (CI) | 0.75% | $97.98B | 24.40% | N/A | 0.58 |
| Johnson & Johnson (JNJ) | 0.75% | $386.39B | -12.12% | 68.99% | 4.27 |
| Franklin Resources, Inc. (BEN) | 0.75% | $10.56B | 5.84% | 71.69% | 2.80 |
| Fortis, Inc. (FTS) | 0.74% | $21.34B | 2.93% | 27.64% | 5.35 |
| Amgen, Inc. (AMGN) | 0.74% | $172.49B | 19.90% | 61.17% | 7.24 |
| Dick's Sporting Goods, Inc. (DKS) | 0.74% | $11.61B | 7.75% | 36.73% | 1.43 |
| Agnico Eagle Mines Ltd. (AEM) | 0.74% | $39.55B | 23.13% | 41.94% | 4.67 |
| Workday, Inc. (WDAY) | 0.74% | $52.22B | 17.38% | 75.54% | 7.27 |
| Verizon Communications, Inc. (VZ) | 0.74% | $180.80B | 0.61% | 48.30% | 2.57 |
| The Cooper Cos., Inc. (COO) | 0.74% | $21.17B | 7.80% | 61.09% | 5.58 |
| American Electric Power Co., Inc. (AEP) | 0.73% | $51.73B | 2.90% | 27.44% | 4.57 |
| Coca-Cola Europacific Partners plc (CCEP) | 0.73% | $35.75B | 8.70% | 35.91% | 2.07 |
| Dollar Tree, Inc. (DLTR) | 0.73% | $14.91B | 0.73% | 30.09% | 1.02 |
| Dollar General Corp. (DG) | 0.73% | $18.13B | 4.23% | 27.63% | 1.10 |
| Canadian Pacific Kansas City Ltd. (CP) | 0.72% | $75.68B | 13.52% | 38.22% | 8.69 |
| Biogen, Inc. (BIIB) | 0.72% | $27.47B | 0.09% | 70.05% | 4.17 |
| Merck & Co., Inc. (MRK) | 0.72% | $277.31B | 7.25% | 73.43% | 5.49 |
| Alimentation Couche-Tard, Inc. (ATD) | 0.72% | $51.54B | 20.06% | 14.95% | 0.97 |
| CubeSmart (CUBE) | 0.70% | $11.24B | 2.07% | 49.61% | 12.50 |
| Ulta Beauty, Inc. (ULTA) | 0.70% | $16.91B | 0.88% | 38.33% | 1.57 |
| Warner Bros. Discovery, Inc. (WBD) | 0.70% | $18.49B | -6.26% | 18.20% | 1.42 |
| Rivian Automotive, Inc. (RIVN) | 0.68% | $10.26B | 3.30% | -45.08% | 2.28 |
| Moderna, Inc. (MRNA) | 0.68% | $21.85B | -29.94% | 35.27% | 7.61 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.68% | $108.31B | 12.32% | 83.06% | 8.46 |
| The Toronto-Dominion Bank (TD) | 0.68% | $103.86B | 14.35% | N/A | 3.35 |
Market data by FactSet