Index Performance
+2.35%
Thematic Overvalued v1 Large Cap
+8.59%
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 December 5, 2025
CSV download
| Insmed, Inc. (INSM) | 1.50% | $43.51B | 52.36% | 78.29% | 66.13 |
| Advanced Micro Devices, Inc. (AMD) | 1.48% | $354.86B | 35.59% | 48.43% | 8.07 |
| Eli Lilly & Co. (LLY) | 1.43% | $955.13B | 53.87% | 82.91% | 12.09 |
| Marvell Technology, Inc. (MRVL) | 1.42% | $83.89B | 36.83% | 51.57% | 10.69 |
| Intuitive Surgical, Inc. (ISRG) | 1.40% | $203.96B | 22.91% | 66.36% | 16.33 |
| MongoDB, Inc. (MDB) | 1.35% | $33.34B | 18.69% | 70.88% | 11.67 |
| Lam Research Corp. (LRCX) | 1.34% | $199.33B | 27.74% | 50.43% | 8.20 |
| Welltower OP LLC (WELL) | 1.32% | $139.77B | 30.66% | 22.31% | 13.52 |
| HCA Healthcare, Inc. (HCA) | 1.29% | $111.06B | 9.57% | 15.47% | 2.00 |
| Thermo Fisher Scientific, Inc. (TMO) | 1.28% | $215.19B | 4.94% | 41.29% | 4.75 |
| AstraZeneca PLC (AZN) | 1.27% | $281.26B | 7.98% | 73.89% | 4.33 |
| Electronic Arts, Inc. (EA) | 1.26% | $51.00B | -8.78% | 75.12% | 7.07 |
| NextEra Energy, Inc. (NEE) | 1.25% | $173.13B | 9.76% | 31.92% | 9.99 |
| Parker-Hannifin Corp. (PH) | 1.25% | $111.04B | 3.67% | 37.69% | 5.35 |
| GE Healthcare Technologies, Inc. (GEHC) | 1.22% | $38.93B | 5.76% | 38.73% | 2.04 |
| Ford Motor Co. (F) | 1.21% | $51.92B | 9.39% | 8.94% | 0.90 |
| lululemon athletica, Inc. (LULU) | 1.20% | $23.50B | 6.50% | 58.43% | 2.18 |
| The Bank of Nova Scotia (BNS) | 1.18% | $88.00B | -3.58% | N/A | 4.88 |
| Royal Bank of Canada (RY) | 1.18% | $225.64B | 2.13% | N/A | 4.52 |
| Newmont Corp. (NEM) | 1.18% | $97.95B | 16.96% | 48.29% | 4.36 |
| CSX Corp. (CSX) | 1.17% | $67.60B | -0.88% | 34.88% | 6.04 |
| Marriott International, Inc. (MAR) | 1.17% | $78.52B | 3.74% | 21.17% | 3.36 |
| Datadog, Inc. (DDOG) | 1.16% | $53.10B | 28.35% | 80.04% | 15.16 |
| IDEXX Laboratories, Inc. (IDXX) | 1.16% | $57.02B | 13.29% | 62.01% | 12.59 |
| American Express Co. (AXP) | 1.16% | $255.12B | 9.54% | 61.53% | 2.98 |
| Union Pacific Corp. (UNP) | 1.14% | $139.58B | 2.51% | 46.36% | 7.02 |
| 3M Co. (MMM) | 1.14% | $88.97B | 3.54% | 41.88% | 3.69 |
| Tesla, Inc. (TSLA) | 1.14% | $1.51T | 11.57% | 17.99% | 16.11 |
| Loews Corp. (L) | 1.13% | $21.25B | 4.59% | N/A | 1.71 |
| The Coca-Cola Co. (KO) | 1.13% | $301.11B | 5.67% | 61.57% | 6.64 |
| Robinhood Markets, Inc. (HOOD) | 1.13% | $118.65B | 99.38% | 95.16% | 34.64 |
| Shopify, Inc. (SHOP) | 1.12% | $207.98B | 31.54% | 48.70% | 17.75 |
| TransDigm Group, Inc. (TDG) | 1.12% | $75.85B | 11.29% | 57.98% | 11.77 |
| TC Energy Corp. (TRP) | 1.11% | $56.35B | -2.06% | 49.13% | 9.97 |
| Becton, Dickinson & Co. (BDX) | 1.11% | $55.36B | 8.24% | 45.44% | 3.35 |
| CME Group, Inc. (CME) | 1.11% | $97.68B | -2.95% | 82.29% | 15.41 |
| Moody's Corp. (MCO) | 1.10% | $88.58B | 10.70% | 69.26% | 12.11 |
| Fortinet, Inc. (FTNT) | 1.10% | $64.64B | 14.38% | 80.77% | 9.44 |
| McDonald's Corp. (MCD) | 1.10% | $221.64B | 2.97% | 58.19% | 10.32 |
| NXP Semiconductors NV (NXPI) | 1.09% | $57.37B | -2.37% | 55.34% | 5.52 |
| CrowdStrike Holdings, Inc. (CRWD) | 1.09% | $129.08B | 22.18% | 74.96% | 29.03 |
| Hilton Worldwide Holdings, Inc. (HLT) | 1.08% | $63.28B | 8.82% | 28.69% | 6.20 |
| Boston Scientific Corp. (BSX) | 1.06% | $144.57B | 20.34% | 65.31% | 8.11 |
| Palantir Technologies, Inc. (PLTR) | 1.06% | $433.21B | 62.79% | 82.45% | 118.81 |
| FTAI Aviation Investors LLC (FTAI) | 1.06% | $18.16B | 42.10% | 31.40% | 8.62 |
| Waste Management, Inc. (WM) | 1.06% | $86.04B | 14.87% | 29.19% | 4.54 |
| Trane Technologies Plc (TT) | 1.06% | $89.01B | 5.54% | 36.89% | 4.66 |
| UnitedHealth Group, Inc. (UNH) | 1.06% | $299.75B | 12.24% | N/A | 0.93 |
| Arm Holdings Plc (ARM) | 1.06% | $149.93B | 34.48% | 95.02% | 33.64 |
| Intuit, Inc. (INTU) | 1.05% | $187.45B | 18.34% | 74.16% | 9.82 |
| Airbnb, Inc. (ABNB) | 1.04% | $76.53B | 10.85% | 77.91% | 5.50 |
| The PNC Financial Services Group, Inc. (PNC) | 1.04% | $77.59B | 1.61% | N/A | 4.23 |
| DexCom, Inc. (DXCM) | 1.04% | $25.54B | 21.64% | 61.80% | 5.91 |
| Snap, Inc. (SNAP) | 1.03% | $13.60B | 9.78% | 52.50% | 2.47 |
| Colgate-Palmolive Co. (CL) | 1.03% | $62.93B | 1.95% | 59.42% | 3.59 |
| The Sherwin-Williams Co. (SHW) | 1.03% | $82.58B | 3.18% | 49.16% | 4.31 |
| Lockheed Martin Corp. (LMT) | 1.03% | $104.64B | 8.80% | 12.04% | 1.80 |
| Booking Holdings, Inc. (BKNG) | 1.02% | $167.52B | 12.68% | 97.79% | 6.79 |
| O'Reilly Automotive, Inc. (ORLY) | 1.02% | $83.47B | 7.82% | 51.85% | 5.73 |
| Autodesk, Inc. (ADSK) | 1.01% | $65.03B | 18.32% | 84.03% | 9.50 |
| Atlassian Corp. (TEAM) | 1.01% | $42.08B | 20.61% | 83.96% | 7.41 |
| Synopsys, Inc. (SNPS) | 1.01% | $86.70B | 14.16% | 72.52% | 17.88 |
| Equinix, Inc. (EQIX) | 1.00% | $72.81B | 5.22% | 21.85% | 10.45 |
| Erie Indemnity Co. (ERIE) | 1.00% | $13.81B | 6.72% | 19.63% | 3.99 |
| Mastercard, Inc. (MA) | 1.00% | $489.87B | 16.95% | 96.63% | 16.59 |
| American Tower Corp. (AMT) | 1.00% | $83.73B | 7.74% | 54.60% | 13.38 |
| Intercontinental Exchange, Inc. (ICE) | 0.99% | $89.99B | 7.35% | 67.31% | 9.61 |
| Uber Technologies, Inc. (UBER) | 0.99% | $189.75B | 20.37% | 32.93% | 4.29 |
| Procter & Gamble Co. (PG) | 0.99% | $335.20B | 2.99% | 51.81% | 4.71 |
| AutoZone, Inc. (AZO) | 0.99% | $63.58B | 2.43% | 52.62% | 4.47 |
| Verisk Analytics, Inc. (VRSK) | 0.97% | $30.83B | 5.93% | 59.42% | 12.54 |
| Tractor Supply Co. (TSCO) | 0.97% | $28.58B | 7.23% | 34.02% | 2.31 |
| Cadence Design Systems, Inc. (CDNS) | 0.96% | $91.88B | 10.15% | 85.63% | 18.40 |
| The Trade Desk, Inc. (TTD) | 0.96% | $19.37B | 17.74% | 78.07% | 8.28 |
| ServiceNow, Inc. (NOW) | 0.95% | $177.26B | 21.81% | 77.28% | 14.98 |
| Tyler Technologies, Inc. (TYL) | 0.94% | $20.19B | 9.67% | 44.85% | 9.84 |
| Fastenal Co. (FAST) | 0.94% | $47.64B | 11.68% | 43.29% | 7.09 |
| Deckers Outdoor Corp. (DECK) | 0.93% | $14.53B | 8.49% | 54.51% | 2.65 |
| Paychex, Inc. (PAYX) | 0.93% | $40.33B | 16.80% | 73.13% | 9.28 |
| Chipotle Mexican Grill, Inc. (CMG) | 0.92% | $44.88B | 7.51% | 21.48% | 4.76 |
| Arista Networks, Inc. (ANET) | 0.92% | $161.93B | 27.46% | 64.56% | 20.82 |
| The Home Depot, Inc. (HD) | 0.91% | $353.02B | 2.82% | 31.41% | 2.66 |
| Iron Mountain, Inc. (IRM) | 0.91% | $24.92B | 12.63% | 39.90% | 7.42 |
| DoorDash, Inc. (DASH) | 0.90% | $96.97B | 27.35% | 46.14% | 9.11 |
| Zscaler, Inc. (ZS) | 0.88% | $38.70B | 25.50% | 76.25% | 18.01 |
| Blackstone, Inc. (BX) | 0.87% | $185.60B | 41.36% | 99.47% | 11.19 |
| Zoetis, Inc. (ZTS) | 0.87% | $52.29B | 0.50% | 70.21% | 7.45 |
| Block, Inc. (XYZ) | 0.85% | $37.13B | 2.33% | 42.97% | 1.82 |
| CoStar Group, Inc. (CSGP) | 0.83% | $28.82B | 20.36% | 75.53% | 11.30 |
| Super Micro Computer, Inc. (SMCI) | 0.81% | $20.71B | -15.49% | 9.31% | 1.54 |
| Constellation Software, Inc. (CSU) | 0.80% | $50.54B | 17.15% | 25.98% | 5.40 |
| Axon Enterprise, Inc. (AXON) | 0.76% | $43.48B | 30.57% | 60.14% | 21.86 |
| Sea Ltd. (Singapore) (SE) | 0.74% | $79.32B | 38.30% | 43.42% | 4.67 |
Market data by FactSet