Index Performance
+16.13%
Thematic Overvalued v1 Large Cap
+14.23%
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 July 6, 2026
CSV download
| Axon Enterprise, Inc. (AXON) | 1.56% | $50.16B | 33.75% | 59.12% | 12.10 |
| Erie Indemnity Co. (ERIE) | 1.25% | $11.97B | 2.30% | 16.49% | 3.16 |
| Zscaler, Inc. (ZS) | 1.25% | $24.32B | 25.43% | 76.88% | 6.09 |
| CrowdStrike Holdings, Inc. (CRWD) | 1.22% | $203.02B | 25.57% | 75.30% | 21.83 |
| Sea Ltd. (Singapore) (SE) | 1.21% | $64.31B | 46.61% | 44.32% | 1.73 |
| ServiceNow, Inc. (NOW) | 1.19% | $111.31B | 22.09% | 75.07% | 7.59 |
| Tyler Technologies, Inc. (TYL) | 1.19% | $13.45B | 8.55% | 46.01% | 6.08 |
| Datadog, Inc. (DDOG) | 1.19% | $90.90B | 32.15% | 79.18% | 10.78 |
| Insmed, Inc. (INSM) | 1.16% | $24.18B | 229.62% | 83.82% | 42.41 |
| MongoDB, Inc. (MDB) | 1.15% | $28.79B | 25.25% | 72.16% | 6.95 |
| Fortinet, Inc. (FTNT) | 1.15% | $118.95B | 20.13% | 80.29% | 8.14 |
| Thermo Fisher Scientific, Inc. (TMO) | 1.15% | $192.35B | 6.18% | 40.39% | 4.79 |
| Moody's Corp. (MCO) | 1.15% | $87.14B | 8.06% | 68.69% | 10.58 |
| Verisk Analytics, Inc. (VRSK) | 1.15% | $24.60B | 3.93% | 59.00% | 9.59 |
| Chipotle Mexican Grill, Inc. (CMG) | 1.15% | $43.59B | 7.41% | 20.15% | 3.79 |
| Shopify, Inc. (SHOP) | 1.15% | $155.67B | 34.32% | 48.61% | 12.02 |
| Robinhood Markets, Inc. (HOOD) | 1.14% | $105.95B | 15.22% | 93.67% | 16.38 |
| Becton, Dickinson & Co. (BDX) | 1.14% | $42.86B | -10.58% | 45.69% | 2.83 |
| Palantir Technologies, Inc. (PLTR) | 1.14% | $317.74B | 84.71% | 86.78% | 70.51 |
| HCA Healthcare, Inc. (HCA) | 1.14% | $92.52B | 4.30% | 14.98% | 2.09 |
| Autodesk, Inc. (ADSK) | 1.14% | $43.79B | 19.63% | 83.74% | 6.66 |
| The Sherwin-Williams Co. (SHW) | 1.13% | $86.11B | 6.81% | 47.50% | 3.92 |
| Mastercard, Inc. (MA) | 1.13% | $471.04B | 16.20% | 96.45% | 13.42 |
| Welltower OP LLC (WELL) | 1.13% | $163.97B | 38.21% | 20.13% | 13.60 |
| Paychex, Inc. (PAYX) | 1.13% | $37.48B | 16.88% | 74.29% | 5.89 |
| lululemon athletica, Inc. (LULU) | 1.13% | $13.72B | 4.26% | 54.09% | 1.43 |
| DoorDash, Inc. (DASH) | 1.13% | $82.12B | 33.11% | 43.98% | 4.34 |
| Lockheed Martin Corp. (LMT) | 1.13% | $124.04B | 0.32% | 11.53% | 2.15 |
| Union Pacific Corp. (UNP) | 1.13% | $167.78B | 3.15% | 45.21% | 7.06 |
| Eli Lilly & Co. (LLY) | 1.12% | $1.13T | 55.55% | 81.93% | 11.93 |
| Booking Holdings, Inc. (BKNG) | 1.11% | $140.28B | 16.17% | 97.05% | 4.93 |
| Block, Inc. (XYZ) | 1.11% | $46.97B | 4.94% | 47.47% | 1.48 |
| The PNC Financial Services Group, Inc. (PNC) | 1.11% | $101.67B | 8.04% | N/A | 4.41 |
| Loews Corp. (L) | 1.11% | $23.93B | 1.36% | N/A | 1.72 |
| Intuitive Surgical, Inc. (ISRG) | 1.11% | $153.29B | 22.96% | 66.05% | 15.26 |
| The Home Depot, Inc. (HD) | 1.11% | $349.64B | 4.79% | 30.98% | 2.31 |
| Waste Management, Inc. (WM) | 1.11% | $91.95B | 3.47% | 28.87% | 4.55 |
| The Trade Desk, Inc. (TTD) | 1.10% | $9.08B | 11.82% | 73.58% | 3.31 |
| AstraZeneca PLC (AZN) | 1.10% | $291.59B | 5.16% | 76.09% | 5.53 |
| Atlassian Corp. (TEAM) | 1.10% | $21.70B | 31.71% | 86.10% | 2.89 |
| GE Healthcare Technologies, Inc. (GEHC) | 1.10% | $29.50B | 7.41% | 38.12% | 1.96 |
| Airbnb, Inc. (ABNB) | 1.09% | $88.99B | 17.87% | 66.13% | 5.29 |
| CSX Corp. (CSX) | 1.09% | $90.70B | 1.72% | 35.93% | 6.69 |
| Intuit, Inc. (INTU) | 1.09% | $74.44B | 10.37% | 82.52% | 5.13 |
| Colgate-Palmolive Co. (CL) | 1.08% | $74.73B | 8.41% | 60.59% | 3.63 |
| American Express Co. (AXP) | 1.08% | $242.93B | 10.23% | 58.73% | 2.60 |
| The Coca-Cola Co. (KO) | 1.08% | $356.93B | 12.75% | 62.65% | 7.29 |
| DexCom, Inc. (DXCM) | 1.08% | $27.93B | 15.05% | 66.19% | 4.92 |
| Fastenal Co. (FAST) | 1.08% | $55.46B | 12.37% | 42.74% | 6.34 |
| TransDigm Group, Inc. (TDG) | 1.07% | $75.29B | 18.31% | 57.19% | 9.94 |
| Tesla, Inc. (TSLA) | 1.07% | $1.58T | 15.78% | 21.08% | 13.15 |
| UnitedHealth Group, Inc. (UNH) | 1.07% | $379.60B | 1.96% | N/A | 0.74 |
| IDEXX Laboratories, Inc. (IDXX) | 1.07% | $44.57B | 14.26% | 63.37% | 10.33 |
| McDonald's Corp. (MCD) | 1.07% | $198.59B | 9.42% | 56.74% | 10.04 |
| Intercontinental Exchange, Inc. (ICE) | 1.06% | $76.29B | 23.56% | 70.73% | 8.38 |
| Snap, Inc. (SNAP) | 1.06% | $7.87B | 12.15% | 53.66% | 1.50 |
| Royal Bank of Canada (RY) | 1.06% | $288.41B | 4.24% | N/A | 4.97 |
| Constellation Software, Inc. (CSU) | 1.05% | $41.06B | 14.58% | 23.39% | 3.35 |
| NextEra Energy, Inc. (NEE) | 1.05% | $182.37B | 17.32% | 41.27% | 11.16 |
| Uber Technologies, Inc. (UBER) | 1.04% | $147.42B | 14.48% | 37.86% | 2.90 |
| Tractor Supply Co. (TSCO) | 1.04% | $15.85B | 3.61% | 32.70% | 1.91 |
| Procter & Gamble Co. (PG) | 1.04% | $347.68B | 7.38% | 50.16% | 4.32 |
| Electronic Arts, Inc. (EA) | 1.04% | $51.46B | 1.72% | 78.21% | 6.66 |
| Parker-Hannifin Corp. (PH) | 1.04% | $122.48B | 10.60% | 37.08% | 5.89 |
| Boston Scientific Corp. (BSX) | 1.04% | $66.29B | 11.58% | 65.04% | 5.02 |
| AutoZone, Inc. (AZO) | 1.03% | $48.29B | 8.44% | 52.14% | 3.56 |
| Blackstone, Inc. (BX) | 1.03% | $150.76B | 29.46% | 99.54% | 7.72 |
| Deckers Outdoor Corp. (DECK) | 1.03% | $14.68B | 9.35% | 56.14% | 2.39 |
| The Bank of Nova Scotia (BNS) | 1.03% | $106.97B | -4.51% | N/A | 5.98 |
| Advanced Micro Devices, Inc. (AMD) | 1.03% | $900.17B | 37.85% | 50.00% | 8.67 |
| Zoetis, Inc. (ZTS) | 1.02% | $31.62B | 1.89% | 70.29% | 6.02 |
| Trane Technologies Plc (TT) | 1.02% | $107.71B | 5.99% | 34.77% | 4.47 |
| Arista Networks, Inc. (ANET) | 1.02% | $218.19B | 35.13% | 61.90% | 14.83 |
| Marriott International, Inc. (MAR) | 1.02% | $100.14B | 6.24% | 19.34% | 3.92 |
| Hilton Worldwide Holdings, Inc. (HLT) | 1.02% | $77.27B | 8.98% | 27.34% | 6.76 |
| O'Reilly Automotive, Inc. (ORLY) | 1.01% | $69.81B | 10.24% | 51.47% | 4.74 |
| CoStar Group, Inc. (CSGP) | 1.01% | $11.72B | 22.51% | 74.02% | 4.85 |
| Ford Motor Co. (F) | 1.01% | $55.11B | 6.38% | 12.38% | 0.93 |
| TC Energy Corp. (TRP) | 1.01% | $66.85B | 13.70% | 56.70% | 10.41 |
| 3M Co. (MMM) | 1.00% | $83.01B | 1.28% | 40.73% | 3.45 |
| Cadence Design Systems, Inc. (CDNS) | 0.99% | $103.64B | 18.66% | 84.08% | 14.04 |
| Newmont Corp. (NEM) | 0.99% | $104.83B | 47.46% | 62.44% | 4.69 |
| CME Group, Inc. (CME) | 0.99% | $85.07B | 14.48% | 84.31% | 16.05 |
| Synopsys, Inc. (SNPS) | 0.98% | $84.69B | 41.92% | 61.56% | 11.65 |
| American Tower Corp. (AMT) | 0.95% | $75.53B | 6.82% | 55.38% | 12.07 |
| Equinix, Inc. (EQIX) | 0.92% | $98.51B | 9.84% | 29.87% | 12.40 |
| Iron Mountain, Inc. (IRM) | 0.92% | $34.63B | 21.58% | 40.21% | 6.95 |
| FTAI Aviation Investors LLC (FTAI) | 0.91% | $24.78B | 64.39% | 22.72% | 10.08 |
| NXP Semiconductors NV (NXPI) | 0.89% | $70.82B | 12.20% | 55.23% | 4.52 |
| Lam Research Corp. (LRCX) | 0.88% | $437.95B | 23.76% | 49.83% | 12.21 |
| Marvell Technology, Inc. (MRVL) | 0.83% | $218.06B | 27.57% | 52.15% | 17.10 |
| Arm Holdings Plc (ARM) | 0.81% | $342.86B | 22.79% | 92.52% | 32.21 |
| Super Micro Computer, Inc. (SMCI) | 0.79% | $17.59B | 122.68% | 9.95% | 0.70 |
Market data by FactSet