Index Performance
-9.85%
Thematic Overvalued v1 Large Cap
-4.85%
TMLARGE
Overview
Description
Companies with a Thematic evaluation as "overvalued" 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 Date09/13/2024
- WeightingEqual
- # of holdings93
What's inside?
Holdings
All holdings as of April 7, 2026
CSV download
| Marvell Technology, Inc. (MRVL) | 1.33% | $95.65B | 42.09% | 51.02% | 8.67 |
| Newmont Corp. (NEM) | 1.28% | $124.72B | 19.08% | 49.78% | 4.90 |
| Insmed, Inc. (INSM) | 1.28% | $35.14B | 66.73% | 78.74% | 56.00 |
| UnitedHealth Group, Inc. (UNH) | 1.19% | $279.32B | 11.81% | N/A | 0.87 |
| AstraZeneca PLC (AZN) | 1.18% | $308.13B | 5.33% | 74.65% | 5.23 |
| Super Micro Computer, Inc. (SMCI) | 1.18% | $13.58B | 123.36% | 6.30% | 0.75 |
| Advanced Micro Devices, Inc. (AMD) | 1.17% | $361.18B | 34.34% | 45.99% | 9.96 |
| Arm Holdings Plc (ARM) | 1.16% | $152.78B | 26.35% | 94.20% | 24.36 |
| CSX Corp. (CSX) | 1.16% | $77.02B | -3.08% | 34.62% | 6.15 |
| Snap, Inc. (SNAP) | 1.14% | $8.11B | 10.63% | 52.33% | 2.51 |
| Iron Mountain, Inc. (IRM) | 1.13% | $30.98B | 12.23% | 40.54% | 6.37 |
| The PNC Financial Services Group, Inc. (PNC) | 1.13% | $86.32B | 0.04% | N/A | 4.19 |
| Trane Technologies Plc (TT) | 1.13% | $95.58B | 7.48% | 36.16% | 4.32 |
| Union Pacific Corp. (UNP) | 1.12% | $146.04B | 1.07% | 45.65% | 6.90 |
| Intercontinental Exchange, Inc. (ICE) | 1.12% | $94.44B | 10.34% | 68.46% | 9.10 |
| FTAI Aviation Investors LLC (FTAI) | 1.12% | $24.72B | 43.45% | 30.94% | 9.39 |
| Equinix, Inc. (EQIX) | 1.12% | $98.97B | 5.36% | 29.34% | 10.24 |
| NextEra Energy, Inc. (NEE) | 1.12% | $195.16B | 8.69% | 36.20% | 10.22 |
| O'Reilly Automotive, Inc. (ORLY) | 1.12% | $76.60B | 6.42% | 48.75% | 4.86 |
| Fastenal Co. (FAST) | 1.11% | $52.41B | 8.67% | 42.96% | 5.65 |
| CME Group, Inc. (CME) | 1.11% | $111.38B | 6.37% | 82.58% | 14.97 |
| American Express Co. (AXP) | 1.11% | $210.81B | 8.49% | 60.65% | 3.32 |
| Royal Bank of Canada (RY) | 1.11% | $230.92B | 0.44% | N/A | 4.74 |
| Marriott International, Inc. (MAR) | 1.11% | $87.69B | 4.33% | 19.13% | 3.88 |
| CrowdStrike Holdings, Inc. (CRWD) | 1.10% | $107.34B | 21.71% | 74.81% | 22.08 |
| The Sherwin-Williams Co. (SHW) | 1.10% | $77.79B | 2.06% | 48.71% | 4.02 |
| Erie Indemnity Co. (ERIE) | 1.10% | $11.57B | 7.19% | 17.64% | 3.62 |
| Hilton Worldwide Holdings, Inc. (HLT) | 1.10% | $69.28B | 7.23% | 25.91% | 6.73 |
| Thermo Fisher Scientific, Inc. (TMO) | 1.10% | $181.84B | 3.91% | 41.10% | 5.61 |
| Sea Ltd. (Singapore) (SE) | 1.10% | $48.17B | 36.38% | 44.66% | 3.14 |
| AutoZone, Inc. (AZO) | 1.10% | $55.81B | 8.15% | 52.49% | 3.96 |
| Welltower OP LLC (WELL) | 1.10% | $140.40B | 35.62% | 20.92% | 13.00 |
| Fortinet, Inc. (FTNT) | 1.10% | $61.95B | 14.17% | 80.46% | 8.56 |
| Eli Lilly & Co. (LLY) | 1.10% | $879.71B | 44.70% | 83.04% | 15.39 |
| The Coca-Cola Co. (KO) | 1.09% | $326.47B | 3.48% | 61.76% | 6.92 |
| The Bank of Nova Scotia (BNS) | 1.09% | $86.10B | -7.57% | N/A | 5.43 |
| 3M Co. (MMM) | 1.09% | $76.03B | 1.52% | 39.59% | 3.76 |
| Loews Corp. (L) | 1.09% | $22.24B | 5.39% | N/A | 1.78 |
| Blackstone, Inc. (BX) | 1.09% | $137.79B | 9.60% | 98.66% | 10.54 |
| Parker-Hannifin Corp. (PH) | 1.09% | $115.23B | 9.10% | 37.48% | 5.96 |
| NXP Semiconductors NV (NXPI) | 1.09% | $49.31B | -2.74% | 54.43% | 5.28 |
| Arista Networks, Inc. (ANET) | 1.09% | $167.92B | 28.60% | 64.06% | 17.37 |
| Electronic Arts, Inc. (EA) | 1.09% | $51.04B | 1.81% | 73.12% | 6.94 |
| Waste Management, Inc. (WM) | 1.08% | $94.10B | 14.24% | 29.08% | 4.46 |
| Becton, Dickinson & Co. (BDX) | 1.08% | $44.12B | 1.63% | 45.91% | 3.37 |
| Block, Inc. (XYZ) | 1.08% | $35.93B | 0.30% | 42.26% | 1.71 |
| Zoetis, Inc. (ZTS) | 1.08% | $49.30B | 2.28% | 70.49% | 6.64 |
| Lockheed Martin Corp. (LMT) | 1.08% | $144.42B | 5.64% | 12.57% | 1.75 |
| Moody's Corp. (MCO) | 1.07% | $77.66B | 8.89% | 68.15% | 12.56 |
| Booking Holdings, Inc. (BKNG) | 1.07% | $137.31B | 13.39% | 97.15% | 6.58 |
| Mastercard, Inc. (MA) | 1.07% | $444.37B | 16.61% | 96.03% | 16.00 |
| Shopify, Inc. (SHOP) | 1.07% | $152.80B | 30.14% | 47.88% | 17.72 |
| GE Healthcare Technologies, Inc. (GEHC) | 1.07% | $31.78B | 4.84% | 39.70% | 2.12 |
| The Home Depot, Inc. (HD) | 1.07% | $317.50B | 3.24% | 31.33% | 2.65 |
| TC Energy Corp. (TRP) | 1.07% | $65.98B | 11.68% | 50.03% | 9.92 |
| Ford Motor Co. (F) | 1.07% | $45.96B | 1.23% | 12.18% | 0.96 |
| Deckers Outdoor Corp. (DECK) | 1.07% | $14.23B | 6.99% | 58.80% | 2.46 |
| Palantir Technologies, Inc. (PLTR) | 1.06% | $358.92B | 56.18% | 82.37% | 100.35 |
| IDEXX Laboratories, Inc. (IDXX) | 1.06% | $45.77B | 10.42% | 61.82% | 12.92 |
| DoorDash, Inc. (DASH) | 1.06% | $67.73B | 27.93% | 45.43% | 7.08 |
| TransDigm Group, Inc. (TDG) | 1.06% | $66.05B | 13.68% | 56.98% | 11.39 |
| HCA Healthcare, Inc. (HCA) | 1.06% | $109.48B | 7.08% | 15.83% | 2.15 |
| Chipotle Mexican Grill, Inc. (CMG) | 1.06% | $43.06B | 5.41% | 22.35% | 4.50 |
| Paychex, Inc. (PAYX) | 1.06% | $32.82B | 19.87% | 72.82% | 5.82 |
| McDonald's Corp. (MCD) | 1.05% | $216.57B | 3.72% | 57.81% | 10.15 |
| American Tower Corp. (AMT) | 1.05% | $81.14B | 5.11% | 55.00% | 12.43 |
| Cadence Design Systems, Inc. (CDNS) | 1.05% | $76.20B | 14.12% | 85.61% | 16.04 |
| Robinhood Markets, Inc. (HOOD) | 1.05% | $62.71B | 51.43% | 94.96% | 25.57 |
| Lam Research Corp. (LRCX) | 1.05% | $280.16B | 22.14% | 49.60% | 10.85 |
| Procter & Gamble Co. (PG) | 1.05% | $328.38B | 1.49% | 52.03% | 4.39 |
| Colgate-Palmolive Co. (CL) | 1.04% | $66.63B | 1.40% | 59.72% | 3.51 |
| MongoDB, Inc. (MDB) | 1.04% | $20.42B | 22.79% | 71.75% | 11.30 |
| Airbnb, Inc. (ABNB) | 1.04% | $76.07B | 10.84% | 72.26% | 6.16 |
| Uber Technologies, Inc. (UBER) | 1.04% | $147.63B | 18.28% | 33.36% | 3.43 |
| Tractor Supply Co. (TSCO) | 1.02% | $22.97B | 4.31% | 33.24% | 2.13 |
| Tyler Technologies, Inc. (TYL) | 1.02% | $14.34B | 9.10% | 44.05% | 8.33 |
| Intuitive Surgical, Inc. (ISRG) | 1.01% | $160.86B | 20.51% | 65.96% | 19.85 |
| Autodesk, Inc. (ADSK) | 1.01% | $49.58B | 17.80% | 90.28% | 7.57 |
| Synopsys, Inc. (SNPS) | 1.01% | $76.22B | 65.32% | 65.12% | 12.17 |
| lululemon athletica, Inc. (LULU) | 1.01% | $18.55B | 4.86% | 56.54% | 1.87 |
| DexCom, Inc. (DXCM) | 1.01% | $24.29B | 15.60% | 60.01% | 5.64 |
| Tesla, Inc. (TSLA) | 1.01% | $1.30T | -2.93% | 18.03% | 16.43 |
| Constellation Software, Inc. (CSU) | 1.00% | $36.23B | 17.77% | 39.58% | 4.59 |
| Zscaler, Inc. (ZS) | 1.00% | $22.85B | 25.91% | 76.01% | 10.09 |
| Datadog, Inc. (DDOG) | 0.99% | $41.11B | 27.68% | 79.93% | 13.49 |
| CoStar Group, Inc. (CSGP) | 0.98% | $16.57B | 18.67% | 75.24% | 8.54 |
| ServiceNow, Inc. (NOW) | 0.97% | $105.18B | 20.88% | 77.53% | 11.78 |
| Intuit, Inc. (INTU) | 0.96% | $113.45B | 17.36% | 74.97% | 7.14 |
| Verisk Analytics, Inc. (VRSK) | 0.96% | $24.97B | 6.63% | 59.25% | 11.08 |
| Boston Scientific Corp. (BSX) | 0.95% | $91.93B | 19.87% | 65.04% | 7.61 |
| Atlassian Corp. (TEAM) | 0.94% | $17.16B | 23.31% | 84.67% | 7.37 |
| The Trade Desk, Inc. (TTD) | 0.92% | $9.85B | 18.47% | 78.63% | 6.17 |
| Axon Enterprise, Inc. (AXON) | 0.80% | $29.98B | 33.47% | 59.65% | 16.89 |
Market data by FactSet