Index Performance
-0.07%
Thematic Overvalued v1 Large Cap
-3.07%
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 May 23, 2025
CSV download
| Robinhood Markets, Inc. (HOOD) | 1.46% | $55.75B | 49.52% | 93.68% | 13.76 |
| Tesla, Inc. (TSLA) | 1.40% | $1.09T | -9.23% | 16.31% | 9.29 |
| Palantir Technologies, Inc. (PLTR) | 1.39% | $291.00B | 39.34% | 80.43% | 67.53 |
| The Trade Desk, Inc. (TTD) | 1.35% | $36.31B | 25.40% | 76.81% | 10.16 |
| Axon Enterprise, Inc. (AXON) | 1.34% | $56.94B | 31.01% | 60.59% | 19.09 |
| Sea Ltd. (Singapore) (SE) | 1.33% | $97.13B | 29.77% | 46.19% | 4.29 |
| CrowdStrike Holdings, Inc. (CRWD) | 1.29% | $113.48B | 29.39% | 74.92% | 23.76 |
| Zscaler, Inc. (ZS) | 1.27% | $39.32B | 23.41% | 77.09% | 12.18 |
| Trane Technologies Plc (TT) | 1.25% | $94.40B | 11.22% | 35.78% | 3.95 |
| ServiceNow, Inc. (NOW) | 1.24% | $207.89B | 18.63% | 78.92% | 14.17 |
| Cadence Design Systems, Inc. (CDNS) | 1.23% | $86.15B | 23.12% | 85.83% | 14.22 |
| Intuit, Inc. (INTU) | 1.22% | $200.88B | 15.10% | 83.05% | 9.78 |
| IDEXX Laboratories, Inc. (IDXX) | 1.22% | $40.34B | 3.56% | 62.81% | 8.98 |
| Booking Holdings, Inc. (BKNG) | 1.19% | $173.53B | 7.86% | 96.14% | 6.37 |
| Uber Technologies, Inc. (UBER) | 1.19% | $183.50B | 13.84% | 32.58% | 3.51 |
| HCA Healthcare, Inc. (HCA) | 1.18% | $90.60B | 5.66% | 15.58% | 1.88 |
| DexCom, Inc. (DXCM) | 1.17% | $33.14B | 12.49% | 56.85% | 6.68 |
| Newmont Corp. (NEM) | 1.17% | $59.71B | 21.74% | 41.68% | 2.97 |
| Royal Bank of Canada (RY) | 1.16% | $180.03B | 7.45% | N/A | 3.79 |
| Synopsys, Inc. (SNPS) | 1.14% | $77.13B | -11.87% | 78.76% | 13.01 |
| Iron Mountain, Inc. (IRM) | 1.14% | $28.39B | 7.83% | 40.83% | 6.89 |
| Autodesk, Inc. (ADSK) | 1.13% | $63.19B | 15.65% | 89.41% | 9.43 |
| Verisk Analytics, Inc. (VRSK) | 1.13% | $43.89B | 6.96% | 58.30% | 15.28 |
| Constellation Software, Inc. (CSU) | 1.13% | $74.26B | 20.00% | 23.74% | 6.97 |
| Arista Networks, Inc. (ANET) | 1.12% | $114.54B | 27.58% | 63.65% | 12.23 |
| The Bank of Nova Scotia (BNS) | 1.12% | $64.63B | -0.12% | N/A | 4.40 |
| Intuitive Surgical, Inc. (ISRG) | 1.12% | $193.38B | 19.19% | 64.67% | 20.21 |
| Fastenal Co. (FAST) | 1.12% | $46.64B | 3.39% | 42.97% | 5.89 |
| Paychex, Inc. (PAYX) | 1.12% | $56.22B | 4.84% | 74.33% | 9.95 |
| Datadog, Inc. (DDOG) | 1.12% | $39.53B | 24.59% | 79.28% | 11.80 |
| Marriott International, Inc. (MAR) | 1.11% | $70.58B | 4.79% | 19.06% | 3.21 |
| CME Group, Inc. (CME) | 1.11% | $102.37B | 10.38% | 83.36% | 15.57 |
| DoorDash, Inc. (DASH) | 1.11% | $87.35B | 20.65% | 45.51% | 6.59 |
| Lockheed Martin Corp. (LMT) | 1.10% | $109.86B | 4.47% | 12.93% | 1.70 |
| Fortress Transportation & Infrastructure Investors LLC (FTAI) | 1.10% | $11.75B | 52.81% | 31.98% | 7.78 |
| Lam Research Corp. (LRCX) | 1.10% | $103.69B | 24.43% | 49.02% | 5.40 |
| Arm Holdings Plc (ARM) | 1.10% | $134.43B | 23.94% | 94.70% | 27.71 |
| Hilton Worldwide Holdings, Inc. (HLT) | 1.09% | $58.18B | 4.74% | 24.34% | 5.88 |
| TransDigm Group, Inc. (TDG) | 1.09% | $80.40B | 12.20% | 57.16% | 12.24 |
| AutoZone, Inc. (AZO) | 1.09% | $64.01B | 2.41% | 53.86% | 3.84 |
| American Express Co. (AXP) | 1.08% | $199.82B | 6.39% | 60.55% | 2.51 |
| Waste Management, Inc. (WM) | 1.08% | $95.29B | 16.65% | 28.50% | 5.11 |
| The Sherwin-Williams Co. (SHW) | 1.08% | $88.34B | -1.15% | 48.23% | 4.38 |
| The Coca-Cola Co. (KO) | 1.08% | $308.92B | -0.86% | 62.47% | 7.29 |
| Mastercard, Inc. (MA) | 1.08% | $511.76B | 14.08% | 96.20% | 17.60 |
| Parker-Hannifin Corp. (PH) | 1.08% | $83.69B | -2.25% | 37.00% | 4.46 |
| TC Energy Corp. (TRP) | 1.07% | $52.08B | -8.46% | 53.32% | 9.30 |
| Fortinet, Inc. (FTNT) | 1.07% | $78.96B | 13.77% | 80.96% | 11.56 |
| Chipotle Mexican Grill, Inc. (CMG) | 1.07% | $68.22B | 6.42% | 23.18% | 6.23 |
| CSX Corp. (CSX) | 1.07% | $57.90B | -7.01% | 30.41% | 5.19 |
| The Home Depot, Inc. (HD) | 1.07% | $360.51B | 9.44% | 31.77% | 2.59 |
| Boston Scientific Corp. (BSX) | 1.06% | $154.60B | 20.93% | 63.26% | 9.21 |
| Advanced Micro Devices, Inc. (AMD) | 1.06% | $178.86B | 35.90% | 45.98% | 5.95 |
| Ford Motor Co. (F) | 1.06% | $41.20B | -4.95% | 6.73% | 0.89 |
| Equinix, Inc. (EQIX) | 1.06% | $84.46B | 4.61% | 45.75% | 10.83 |
| Colgate-Palmolive Co. (CL) | 1.06% | $75.04B | -3.04% | 60.82% | 4.20 |
| McDonald's Corp. (MCD) | 1.06% | $224.93B | -3.45% | 56.58% | 10.73 |
| O'Reilly Automotive, Inc. (ORLY) | 1.05% | $78.32B | 4.04% | 51.28% | 5.36 |
| Welltower OP LLC (WELL) | 1.05% | $97.24B | 30.30% | 19.61% | 13.36 |
| Moody's Corp. (MCO) | 1.05% | $84.49B | 7.73% | 68.71% | 12.35 |
| Electronic Arts, Inc. (EA) | 1.04% | $36.84B | -0.81% | 78.37% | 5.12 |
| Intercontinental Exchange, Inc. (ICE) | 1.04% | $101.03B | 8.52% | 70.24% | 10.39 |
| Loews Corp. (L) | 1.03% | $18.43B | 6.22% | N/A | 1.65 |
| Procter & Gamble Co. (PG) | 1.03% | $388.87B | -2.07% | 51.10% | 5.29 |
| Tyler Technologies, Inc. (TYL) | 1.02% | $24.41B | 10.31% | 44.76% | 11.59 |
| The PNC Financial Services Group, Inc. (PNC) | 1.02% | $67.97B | -5.68% | N/A | 3.94 |
| Zoetis, Inc. (ZTS) | 1.02% | $72.38B | 1.37% | 70.54% | 8.49 |
| American Tower Corp. (AMT) | 1.01% | $99.18B | -9.57% | 56.02% | 14.29 |
| Airbnb, Inc. (ABNB) | 1.01% | $79.38B | 6.07% | 64.39% | 5.90 |
| 3M Co. (MMM) | 1.01% | $79.45B | -25.60% | 40.91% | 3.57 |
| Shopify, Inc. (SHOP) | 1.00% | $131.01B | 26.81% | 49.28% | 12.67 |
| MongoDB, Inc. (MDB) | 0.99% | $15.19B | 19.22% | 73.16% | 9.03 |
| lululemon athletica, Inc. (LULU) | 0.99% | $38.93B | 10.07% | 59.20% | 4.75 |
| NXP Semiconductors NV (NXPI) | 0.99% | $48.54B | -9.31% | 53.93% | 4.58 |
| Block, Inc. (XYZ) | 0.99% | $36.13B | -3.11% | 39.09% | 1.35 |
| NextEra Energy, Inc. (NEE) | 0.98% | $139.49B | 5.48% | 42.62% | 9.86 |
| Union Pacific Corp. (UNP) | 0.98% | $132.71B | -0.07% | 45.21% | 7.20 |
| Super Micro Computer, Inc. (SMCI) | 0.98% | $23.93B | 19.48% | 9.57% | 0.99 |
| AstraZeneca PLC (AZN) | 0.97% | $218.28B | 7.90% | 76.45% | 4.55 |
| Tractor Supply Co. (TSCO) | 0.97% | $26.35B | 2.12% | 32.75% | 2.28 |
| CoStar Group, Inc. (CSGP) | 0.97% | $31.22B | 11.55% | 76.71% | 10.52 |
| Blackstone, Inc. (BX) | 0.95% | $165.14B | 6.26% | 99.27% | 10.28 |
| Atlassian Corp. (TEAM) | 0.93% | $54.45B | 14.09% | 83.62% | 10.88 |
| Snap, Inc. (SNAP) | 0.90% | $13.75B | 14.10% | 50.42% | 2.85 |
| Marvell Technology, Inc. (MRVL) | 0.88% | $52.43B | 4.71% | 41.31% | 17.69 |
| Deckers Outdoor Corp. (DECK) | 0.88% | $15.34B | 16.22% | 57.88% | 3.10 |
| Erie Indemnity Co. (ERIE) | 0.88% | $16.24B | 12.35% | 15.29% | 5.58 |
| Eli Lilly & Co. (LLY) | 0.87% | $676.41B | 45.17% | 82.53% | 15.90 |
| GE Healthcare Technologies, Inc. (GEHC) | 0.87% | $31.67B | 2.73% | 41.78% | 2.22 |
| Insmed, Inc. (INSM) | 0.87% | $12.30B | 22.94% | 75.72% | 36.50 |
| Thermo Fisher Scientific, Inc. (TMO) | 0.78% | $148.60B | 0.18% | 40.96% | 5.08 |
| Becton, Dickinson & Co. (BDX) | 0.77% | $49.12B | 4.50% | 42.81% | 4.05 |
| UnitedHealth Group, Inc. (UNH) | 0.59% | $268.12B | 9.80% | N/A | 1.40 |
Market data by FactSet