Index Performance
+2.21%
Thematic Overvalued v1 Large Cap
+3.98%
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 holdings92
What's inside?
Holdings
All holdings as of October 6, 2026
CSV download
| Synopsys, Inc. (SNPS) | 1.41% | $93.61B | 42.21% | 62.66% | 8.72 |
| Shopify, Inc. (SHOP) | 1.38% | $205.71B | 33.69% | 47.53% | 10.83 |
| Cadence Design Systems, Inc. (CDNS) | 1.37% | $97.35B | 24.23% | 82.73% | 17.92 |
| Datadog, Inc. (DDOG) | 1.30% | $99.25B | 35.64% | 78.56% | 23.42 |
| Marvell Technology, Inc. (MRVL) | 1.26% | $237.86B | 36.55% | 53.14% | 18.45 |
| CrowdStrike Holdings, Inc. (CRWD) | 1.26% | $279.20B | 25.83% | 74.58% | 36.16 |
| Advanced Micro Devices, Inc. (AMD) | 1.25% | $1.03T | 50.11% | 51.31% | 20.73 |
| Lam Research Corp. (LRCX) | 1.25% | $432.74B | 26.02% | 50.47% | 20.51 |
| Fortinet, Inc. (FTNT) | 1.21% | $135.10B | 25.64% | 80.24% | 14.63 |
| Trane Technologies Plc (TT) | 1.20% | $103.58B | 10.56% | 35.57% | 5.07 |
| Super Micro Computer, Inc. (SMCI) | 1.19% | $28.37B | 77.79% | 10.82% | 0.67 |
| Arm Holdings Plc (ARM) | 1.18% | $323.50B | 22.41% | 93.48% | 73.47 |
| Palantir Technologies, Inc. (PLTR) | 1.16% | $455.14B | 92.83% | 84.66% | 47.21 |
| Arista Networks, Inc. (ANET) | 1.16% | $260.95B | 37.69% | 62.93% | 19.30 |
| Zscaler, Inc. (ZS) | 1.16% | $32.90B | 25.42% | 76.38% | 6.74 |
| NXP Semiconductors NV (NXPI) | 1.15% | $61.02B | 19.48% | 56.38% | 5.97 |
| Marriott International, Inc. (MAR) | 1.15% | $92.80B | 4.85% | 20.35% | 4.29 |
| Autodesk, Inc. (ADSK) | 1.15% | $46.31B | 16.78% | 84.46% | 6.27 |
| Hilton Worldwide Holdings, Inc. (HLT) | 1.13% | $71.15B | 6.50% | 30.47% | 7.10 |
| Snap, Inc. (SNAP) | 1.12% | $9.49B | 18.89% | 55.38% | 1.41 |
| Tesla, Inc. (TSLA) | 1.12% | $1.50T | 25.52% | 16.83% | 14.11 |
| Parker-Hannifin Corp. (PH) | 1.12% | $123.05B | 8.31% | 37.89% | 6.21 |
| Deckers Outdoor Corp. (DECK) | 1.12% | $10.92B | 5.79% | 54.63% | 2.29 |
| Fastenal Co. (FAST) | 1.11% | $58.17B | 14.74% | 42.77% | 6.34 |
| Intuitive Surgical, Inc. (ISRG) | 1.11% | $143.60B | 18.54% | 67.76% | 12.41 |
| Equinix, Inc. (EQIX) | 1.10% | $100.98B | 16.36% | 45.10% | 12.70 |
| Iron Mountain, Inc. (IRM) | 1.10% | $33.44B | 18.52% | 38.89% | 7.67 |
| ServiceNow, Inc. (NOW) | 1.09% | $140.71B | 24.01% | 70.68% | 7.23 |
| Constellation Software, Inc. (CSU) | 1.09% | $44.35B | 17.23% | 25.13% | 3.54 |
| TransDigm Group, Inc. (TDG) | 1.09% | $60.40B | 22.63% | 57.29% | 10.67 |
| AutoZone, Inc. (AZO) | 1.09% | $45.84B | 7.39% | 52.34% | 3.05 |
| Procter & Gamble Co. (PG) | 1.09% | $338.97B | 3.26% | 50.87% | 4.38 |
| HCA Healthcare, Inc. (HCA) | 1.09% | $94.16B | 8.73% | 15.16% | 1.80 |
| Atlassian Corp. (TEAM) | 1.09% | $49.78B | 26.02% | 85.30% | 3.08 |
| GE Healthcare Technologies, Inc. (GEHC) | 1.09% | $29.69B | 5.75% | 40.72% | 1.77 |
| CSX Corp. (CSX) | 1.08% | $87.86B | 10.10% | 38.27% | 7.33 |
| Thermo Fisher Scientific, Inc. (TMO) | 1.08% | $250.23B | 10.49% | 40.94% | 4.94 |
| IDEXX Laboratories, Inc. (IDXX) | 1.08% | $41.52B | 9.66% | 64.07% | 9.37 |
| O'Reilly Automotive, Inc. (ORLY) | 1.08% | $67.87B | 8.11% | 51.45% | 4.61 |
| UnitedHealth Group, Inc. (UNH) | 1.08% | $339.81B | 0.37% | N/A | 1.02 |
| Eli Lilly & Co. (LLY) | 1.08% | $1.08T | 47.67% | 85.78% | 14.03 |
| Becton, Dickinson & Co. (BDX) | 1.08% | $49.21B | -9.55% | 46.46% | 2.76 |
| DoorDash, Inc. (DASH) | 1.08% | $83.10B | 35.63% | 46.07% | 4.95 |
| Block, Inc. (XYZ) | 1.08% | $45.80B | 9.30% | 47.32% | 1.83 |
| Tractor Supply Co. (TSCO) | 1.08% | $16.37B | 2.29% | 34.17% | 1.44 |
| Mastercard, Inc. (MA) | 1.08% | $494.59B | 13.79% | 96.67% | 13.26 |
| The Sherwin-Williams Co. (SHW) | 1.08% | $77.31B | 7.52% | 47.87% | 4.07 |
| Zoetis, Inc. (ZTS) | 1.07% | $29.51B | 0.33% | 71.47% | 3.95 |
| Colgate-Palmolive Co. (CL) | 1.07% | $68.71B | 4.91% | 61.48% | 3.81 |
| Union Pacific Corp. (UNP) | 1.07% | $164.59B | 11.54% | 45.41% | 7.50 |
| Intercontinental Exchange, Inc. (ICE) | 1.06% | $85.42B | 6.78% | 68.52% | 6.68 |
| Waste Management, Inc. (WM) | 1.06% | $82.61B | 3.95% | 29.20% | 4.38 |
| Loews Corp. (L) | 1.06% | $21.60B | 3.93% | N/A | 1.77 |
| Welltower OP LLC (WELL) | 1.06% | $162.31B | 38.96% | 18.55% | 14.62 |
| 3M Co. (MMM) | 1.06% | $84.16B | 2.46% | 41.29% | 3.75 |
| CME Group, Inc. (CME) | 1.06% | $97.10B | 0.84% | 82.08% | 12.01 |
| The Coca-Cola Co. (KO) | 1.06% | $372.21B | 5.93% | 62.95% | 7.76 |
| Tyler Technologies, Inc. (TYL) | 1.05% | $13.45B | 8.22% | 45.19% | 5.24 |
| Uber Technologies, Inc. (UBER) | 1.05% | $141.92B | 12.17% | 37.93% | 2.86 |
| American Express Co. (AXP) | 1.05% | $205.31B | 8.38% | 59.42% | 2.90 |
| TC Energy Corp. (TRP) | 1.05% | $59.43B | 9.67% | 50.43% | 10.69 |
| Boston Scientific Corp. (BSX) | 1.05% | $61.45B | 7.53% | 66.50% | 3.58 |
| NextEra Energy, Inc. (NEE) | 1.04% | $159.12B | 7.95% | 34.65% | 10.75 |
| Moody's Corp. (MCO) | 1.04% | $77.62B | 15.12% | 70.25% | 10.44 |
| Airbnb, Inc. (ABNB) | 1.04% | $98.24B | 16.54% | 72.45% | 5.73 |
| Royal Bank of Canada (RY) | 1.04% | $269.71B | 11.26% | N/A | 5.46 |
| Lockheed Martin Corp. (LMT) | 1.03% | $116.93B | 10.51% | 12.19% | 1.74 |
| Intuit, Inc. (INTU) | 1.03% | $76.08B | 13.90% | 77.91% | 4.14 |
| The Home Depot, Inc. (HD) | 1.03% | $280.50B | 5.71% | 31.89% | 2.31 |
| The Bank of Nova Scotia (BNS) | 1.03% | $111.19B | 2.71% | N/A | 6.02 |
| lululemon athletica, Inc. (LULU) | 1.03% | $10.79B | -4.34% | 60.44% | 1.28 |
| CoStar Group, Inc. (CSGP) | 1.02% | $11.21B | 18.39% | 74.81% | 3.19 |
| Sea Ltd. (Singapore) (SE) | 1.02% | $59.32B | 48.07% | 45.58% | 1.86 |
| AstraZeneca PLC (AZN) | 1.02% | $241.61B | 5.84% | 73.55% | 5.26 |
| American Tower Corp. (AMT) | 1.02% | $75.61B | 4.65% | 54.32% | 11.51 |
| Newmont Corp. (NEM) | 1.02% | $122.04B | 16.93% | 53.92% | 3.81 |
| Verisk Analytics, Inc. (VRSK) | 1.01% | $21.25B | 4.36% | 61.06% | 8.79 |
| The PNC Financial Services Group, Inc. (PNC) | 1.01% | $87.88B | 13.81% | N/A | 5.21 |
| Booking Holdings, Inc. (BKNG) | 1.01% | $118.97B | 8.15% | 97.80% | 4.97 |
| FTAI Aviation Investors LLC (FTAI) | 1.01% | $18.42B | 40.79% | 21.24% | 10.04 |
| MongoDB, Inc. (MDB) | 1.01% | $28.94B | 30.50% | 73.83% | 9.10 |
| McDonald's Corp. (MCD) | 1.01% | $164.91B | 3.76% | 58.75% | 8.88 |
| Axon Enterprise, Inc. (AXON) | 1.00% | $33.45B | 35.28% | 60.42% | 14.73 |
| Robinhood Markets, Inc. (HOOD) | 1.00% | $102.59B | 34.50% | 95.00% | 22.70 |
| Erie Indemnity Co. (ERIE) | 1.00% | $10.31B | 2.75% | 18.66% | 2.98 |
| DexCom, Inc. (DXCM) | 1.00% | $32.79B | 13.08% | 63.44% | 5.18 |
| Ford Motor Co. (F) | 1.00% | $48.45B | -3.76% | 7.15% | 1.00 |
| Chipotle Mexican Grill, Inc. (CMG) | 0.99% | $39.04B | 9.31% | 22.29% | 3.88 |
| Blackstone, Inc. (BX) | 0.97% | $138.65B | 33.19% | 99.60% | 7.48 |
| Insmed, Inc. (INSM) | 0.94% | $22.67B | 296.11% | 83.71% | 20.01 |
| Paychex, Inc. (PAYX) | 0.93% | $35.52B | 5.88% | 69.87% | 7.43 |
| The Trade Desk, Inc. (TTD) | 0.92% | $5.66B | 3.03% | 74.22% | 2.49 |
Market data by FactSet