Index Performance
+12.91%
Thematic Overvalued v1 Large Cap
+1.07%
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 holdings92
What's inside?
Holdings
All holdings as of August 20, 2026
CSV download
| Atlassian Corp. (TEAM) | 2.17% | $44.28B | 26.02% | 85.30% | 3.08 |
| Axon Enterprise, Inc. (AXON) | 1.48% | $49.90B | 35.28% | 60.42% | 14.73 |
| Palantir Technologies, Inc. (PLTR) | 1.44% | $418.04B | 92.83% | 84.66% | 47.21 |
| Zscaler, Inc. (ZS) | 1.40% | $28.29B | 25.43% | 76.88% | 6.09 |
| Intuit, Inc. (INTU) | 1.40% | $98.98B | 10.37% | 82.52% | 5.13 |
| ServiceNow, Inc. (NOW) | 1.38% | $134.16B | 24.01% | 70.68% | 7.23 |
| Shopify, Inc. (SHOP) | 1.35% | $189.94B | 33.69% | 47.53% | 10.83 |
| Thermo Fisher Scientific, Inc. (TMO) | 1.34% | $232.03B | 10.49% | 40.94% | 4.94 |
| Becton, Dickinson & Co. (BDX) | 1.33% | $51.11B | -9.55% | 46.46% | 2.76 |
| Autodesk, Inc. (ADSK) | 1.33% | $52.97B | 19.63% | 83.74% | 6.66 |
| Airbnb, Inc. (ABNB) | 1.32% | $110.78B | 16.54% | 72.45% | 5.73 |
| MongoDB, Inc. (MDB) | 1.31% | $33.81B | 25.25% | 72.16% | 6.95 |
| Sea Ltd. (Singapore) (SE) | 1.31% | $71.81B | 48.07% | 45.58% | 1.86 |
| DexCom, Inc. (DXCM) | 1.30% | $34.05B | 13.08% | 63.44% | 5.18 |
| DoorDash, Inc. (DASH) | 1.28% | $96.35B | 35.63% | 46.07% | 4.95 |
| Paychex, Inc. (PAYX) | 1.27% | $43.72B | 16.88% | 70.57% | 5.89 |
| Insmed, Inc. (INSM) | 1.26% | $27.32B | 296.11% | 83.71% | 20.01 |
| Tyler Technologies, Inc. (TYL) | 1.26% | $14.26B | 8.22% | 45.19% | 5.24 |
| Newmont Corp. (NEM) | 1.25% | $134.49B | 16.93% | 53.92% | 3.81 |
| Booking Holdings, Inc. (BKNG) | 1.24% | $157.69B | 8.15% | 97.80% | 4.97 |
| Erie Indemnity Co. (ERIE) | 1.24% | $12.21B | 2.75% | 18.66% | 2.98 |
| GE Healthcare Technologies, Inc. (GEHC) | 1.21% | $33.45B | 5.75% | 40.72% | 1.77 |
| Intercontinental Exchange, Inc. (ICE) | 1.20% | $89.04B | 6.78% | 68.52% | 6.68 |
| Mastercard, Inc. (MA) | 1.18% | $502.70B | 13.79% | 96.67% | 13.26 |
| Tractor Supply Co. (TSCO) | 1.17% | $18.26B | 2.29% | 34.17% | 1.44 |
| Union Pacific Corp. (UNP) | 1.17% | $180.58B | 11.54% | 45.41% | 7.50 |
| Constellation Software, Inc. (CSU) | 1.16% | $47.31B | 17.23% | 25.13% | 3.54 |
| Lockheed Martin Corp. (LMT) | 1.15% | $131.89B | 10.51% | 12.19% | 1.74 |
| Blackstone, Inc. (BX) | 1.15% | $175.53B | 33.19% | 99.60% | 7.48 |
| Chipotle Mexican Grill, Inc. (CMG) | 1.15% | $44.66B | 9.31% | 22.29% | 3.88 |
| The Coca-Cola Co. (KO) | 1.14% | $389.38B | 5.93% | 62.95% | 7.76 |
| Eli Lilly & Co. (LLY) | 1.12% | $1.17T | 47.67% | 85.78% | 14.03 |
| Welltower OP LLC (WELL) | 1.12% | $170.67B | 38.96% | 18.55% | 14.62 |
| CrowdStrike Holdings, Inc. (CRWD) | 1.12% | $193.82B | 25.57% | 75.30% | 21.83 |
| Snap, Inc. (SNAP) | 1.12% | $8.81B | 18.89% | 55.38% | 1.41 |
| Moody's Corp. (MCO) | 1.11% | $86.39B | 15.12% | 70.25% | 10.44 |
| Boston Scientific Corp. (BSX) | 1.11% | $71.55B | 7.53% | 66.50% | 3.58 |
| Verisk Analytics, Inc. (VRSK) | 1.11% | $24.43B | 4.36% | 61.06% | 8.79 |
| CME Group, Inc. (CME) | 1.10% | $97.40B | 0.84% | 82.08% | 12.01 |
| CoStar Group, Inc. (CSGP) | 1.10% | $13.07B | 18.39% | 74.81% | 3.19 |
| CSX Corp. (CSX) | 1.10% | $94.42B | 10.10% | 38.27% | 7.33 |
| Uber Technologies, Inc. (UBER) | 1.09% | $160.44B | 12.17% | 37.93% | 2.86 |
| Fastenal Co. (FAST) | 1.09% | $58.13B | 14.74% | 42.77% | 6.34 |
| lululemon athletica, Inc. (LULU) | 1.09% | $13.73B | 4.26% | 54.09% | 1.43 |
| Block, Inc. (XYZ) | 1.09% | $48.11B | 9.30% | 47.32% | 1.83 |
| The Sherwin-Williams Co. (SHW) | 1.09% | $84.22B | 7.52% | 47.87% | 4.07 |
| 3M Co. (MMM) | 1.08% | $91.85B | 2.46% | 41.29% | 3.75 |
| HCA Healthcare, Inc. (HCA) | 1.07% | $87.96B | 8.73% | 15.16% | 1.80 |
| Waste Management, Inc. (WM) | 1.05% | $89.90B | 3.95% | 29.20% | 4.38 |
| Arista Networks, Inc. (ANET) | 1.05% | $231.75B | 37.69% | 62.93% | 19.30 |
| Datadog, Inc. (DDOG) | 1.04% | $83.50B | 35.64% | 78.56% | 23.42 |
| O'Reilly Automotive, Inc. (ORLY) | 1.03% | $72.06B | 8.11% | 51.45% | 4.61 |
| Parker-Hannifin Corp. (PH) | 1.03% | $126.10B | 8.31% | 37.69% | 6.20 |
| The PNC Financial Services Group, Inc. (PNC) | 1.03% | $96.39B | 13.81% | N/A | 5.21 |
| Fortinet, Inc. (FTNT) | 1.03% | $110.64B | 25.64% | 80.24% | 14.63 |
| Super Micro Computer, Inc. (SMCI) | 1.03% | $23.61B | 77.79% | 10.82% | 0.66 |
| The Home Depot, Inc. (HD) | 1.02% | $333.53B | 5.71% | 31.89% | 2.31 |
| Loews Corp. (L) | 1.02% | $22.63B | 3.93% | N/A | 1.77 |
| Colgate-Palmolive Co. (CL) | 1.01% | $71.51B | 4.91% | 61.48% | 3.81 |
| Royal Bank of Canada (RY) | 1.01% | $285.17B | 4.24% | N/A | 4.97 |
| American Tower Corp. (AMT) | 1.00% | $81.88B | 4.65% | 54.32% | 11.51 |
| The Bank of Nova Scotia (BNS) | 1.00% | $106.79B | -4.51% | N/A | 5.98 |
| AutoZone, Inc. (AZO) | 1.00% | $48.36B | 8.44% | 52.14% | 3.56 |
| IDEXX Laboratories, Inc. (IDXX) | 0.99% | $43.00B | 9.66% | 64.07% | 9.37 |
| McDonald's Corp. (MCD) | 0.99% | $190.45B | 3.76% | 58.75% | 8.88 |
| Ford Motor Co. (F) | 0.99% | $55.79B | -3.76% | 7.15% | 1.00 |
| Zoetis, Inc. (ZTS) | 0.98% | $31.00B | 0.33% | 71.47% | 3.95 |
| NextEra Energy, Inc. (NEE) | 0.98% | $177.37B | 7.95% | 34.65% | 10.75 |
| American Express Co. (AXP) | 0.98% | $223.63B | 8.38% | 59.42% | 2.90 |
| Procter & Gamble Co. (PG) | 0.97% | $332.32B | 3.26% | 50.87% | 4.38 |
| Equinix, Inc. (EQIX) | 0.97% | $106.82B | 16.36% | 45.10% | 12.70 |
| Hilton Worldwide Holdings, Inc. (HLT) | 0.96% | $74.18B | 6.50% | 30.47% | 7.10 |
| UnitedHealth Group, Inc. (UNH) | 0.95% | $345.44B | 0.37% | N/A | 1.02 |
| Iron Mountain, Inc. (IRM) | 0.94% | $36.60B | 18.52% | 38.89% | 7.67 |
| AstraZeneca PLC (AZN) | 0.93% | $255.58B | 5.84% | 73.55% | 5.26 |
| TC Energy Corp. (TRP) | 0.93% | $63.16B | 9.67% | 50.43% | 10.69 |
| Marriott International, Inc. (MAR) | 0.93% | $92.99B | 4.85% | 20.35% | 4.29 |
| Intuitive Surgical, Inc. (ISRG) | 0.92% | $132.30B | 18.54% | 67.76% | 12.41 |
| Trane Technologies Plc (TT) | 0.91% | $99.25B | 10.56% | 35.57% | 5.07 |
| TransDigm Group, Inc. (TDG) | 0.91% | $65.25B | 22.63% | 57.29% | 10.67 |
| Robinhood Markets, Inc. (HOOD) | 0.90% | $85.50B | 34.50% | 95.00% | 22.70 |
| Synopsys, Inc. (SNPS) | 0.85% | $76.19B | 41.92% | 61.56% | 11.65 |
| Tesla, Inc. (TSLA) | 0.85% | $1.36T | 25.52% | 16.83% | 14.11 |
| Advanced Micro Devices, Inc. (AMD) | 0.85% | $766.37B | 50.11% | 51.31% | 20.73 |
| Deckers Outdoor Corp. (DECK) | 0.84% | $12.10B | 5.79% | 54.63% | 2.29 |
| Marvell Technology, Inc. (MRVL) | 0.81% | $219.83B | 27.57% | 52.15% | 17.10 |
| Cadence Design Systems, Inc. (CDNS) | 0.80% | $86.36B | 24.23% | 82.73% | 17.92 |
| Lam Research Corp. (LRCX) | 0.76% | $388.57B | 26.02% | 50.47% | 20.51 |
| The Trade Desk, Inc. (TTD) | 0.73% | $6.26B | 3.03% | 74.22% | 2.49 |
| FTAI Aviation Investors LLC (FTAI) | 0.72% | $20.30B | 40.79% | 21.24% | 10.04 |
| NXP Semiconductors NV (NXPI) | 0.69% | $56.23B | 19.48% | 56.38% | 5.97 |
| Arm Holdings Plc (ARM) | 0.61% | $267.77B | 22.41% | 93.48% | 73.47 |
Market data by FactSet