Index Performance
+7.79%
Thematic Overvalued v1 Large Cap
+1.78%
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 holdings94
What's inside?
Holdings
All holdings as of October 4, 2024
CSV download
| Sea Ltd. (Singapore) (SE) | 1.19% | $50.31B | 23.35% | 41.63% | 2.62 |
| Deckers Outdoor Corp. (DECK) | 1.18% | $23.90B | 22.13% | 54.82% | 5.31 |
| Advanced Micro Devices, Inc. (AMD) | 1.17% | $263.57B | 8.88% | 42.71% | 11.28 |
| Palantir Technologies, Inc. (PLTR) | 1.14% | $84.06B | 27.15% | 81.04% | 23.20 |
| FTAI Aviation Ltd. (FTAI) | 1.14% | $13.64B | 60.95% | 33.99% | 9.59 |
| Snap, Inc. (SNAP) | 1.14% | $15.09B | 15.84% | 49.47% | 5.72 |
| Tractor Supply Co. (TSCO) | 1.14% | $31.48B | 1.48% | 34.06% | 2.31 |
| Axon Enterprise, Inc. (AXON) | 1.14% | $31.37B | 34.57% | 60.25% | 12.40 |
| Datadog, Inc. (DDOG) | 1.14% | $36.56B | 26.66% | 80.83% | 18.49 |
| Lockheed Martin Corp. (LMT) | 1.13% | $144.40B | 8.56% | 12.23% | 1.81 |
| CME Group, Inc. (CME) | 1.13% | $80.76B | 12.67% | 82.45% | 12.54 |
| Lam Research Corp. (LRCX) | 1.13% | $105.13B | -14.47% | 47.61% | 9.39 |
| Tesla, Inc. (TSLA) | 1.12% | $768.82B | 2.30% | 17.95% | 7.04 |
| Atlassian Corp. (TEAM) | 1.12% | $25.68B | 23.31% | 81.30% | 10.27 |
| The Home Depot, Inc. (HD) | 1.11% | $408.82B | 0.60% | 31.68% | 2.76 |
| Shopify, Inc. (SHOP) | 1.11% | $94.65B | 20.72% | 51.10% | 10.56 |
| Marriott International, Inc. (MAR) | 1.11% | $70.23B | 5.99% | 22.53% | 3.39 |
| Erie Indemnity Co. (ERIE) | 1.11% | $24.74B | 17.96% | 19.02% | 5.33 |
| O'Reilly Automotive, Inc. (ORLY) | 1.11% | $66.67B | 4.99% | 50.75% | 4.29 |
| Hilton Worldwide Holdings, Inc. (HLT) | 1.11% | $56.90B | 10.94% | 29.65% | 6.03 |
| Paychex, Inc. (PAYX) | 1.11% | $50.16B | 2.53% | 71.18% | 8.81 |
| DoorDash, Inc. (DASH) | 1.10% | $54.66B | 23.30% | 42.02% | 4.20 |
| Iron Mountain, Inc. (IRM) | 1.10% | $34.74B | 13.00% | 41.31% | 7.26 |
| Booking Holdings, Inc. (BKNG) | 1.10% | $137.59B | 7.27% | 97.58% | 6.11 |
| UnitedHealth Group, Inc. (UNH) | 1.10% | $547.36B | 6.41% | N/A | 1.45 |
| The Trade Desk, Inc. (TTD) | 1.10% | $50.04B | 25.91% | 81.10% | 21.88 |
| Arista Networks, Inc. (ANET) | 1.10% | $122.55B | 15.87% | 64.91% | 16.77 |
| lululemon athletica, Inc. (LULU) | 1.10% | $30.89B | 7.33% | 59.56% | 3.15 |
| American Express Co. (AXP) | 1.09% | $190.94B | 10.00% | 60.72% | 2.34 |
| Becton, Dickinson & Co. (BDX) | 1.09% | $68.61B | 2.30% | 46.23% | 4.13 |
| McDonald's Corp. (MCD) | 1.09% | $217.68B | -0.12% | 56.80% | 9.13 |
| Waste Management, Inc. (WM) | 1.09% | $83.91B | 5.53% | 29.03% | 4.85 |
| Electronic Arts, Inc. (EA) | 1.09% | $37.17B | -12.72% | 83.06% | 5.05 |
| Intercontinental Exchange, Inc. (ICE) | 1.09% | $93.73B | 20.88% | 70.14% | 9.39 |
| Fortinet, Inc. (FTNT) | 1.08% | $58.88B | 10.95% | 80.83% | 7.96 |
| Autodesk, Inc. (ADSK) | 1.08% | $57.75B | 12.95% | 89.80% | 9.43 |
| NextEra Energy, Inc. (NEE) | 1.08% | $174.81B | 8.52% | 36.87% | 9.67 |
| GE Healthcare Technologies, Inc. (GEHC) | 1.08% | $41.04B | 0.46% | 41.23% | 2.23 |
| Arm Holdings Plc (ARM) | 1.08% | $135.17B | 13.81% | 93.08% | 26.09 |
| Trane Technologies Plc (TT) | 1.08% | $87.32B | 12.81% | 36.47% | 4.21 |
| Parker-Hannifin Corp. (PH) | 1.08% | $80.59B | 4.53% | 35.91% | 3.82 |
| NXP Semiconductors NV (NXPI) | 1.08% | $59.41B | -5.21% | 56.28% | 5.86 |
| Mastercard, Inc. (MA) | 1.08% | $453.74B | 10.85% | 96.77% | 15.85 |
| Loews Corp. (L) | 1.07% | $17.16B | 9.75% | N/A | 1.62 |
| Boston Scientific Corp. (BSX) | 1.07% | $123.44B | 14.48% | 62.74% | 8.04 |
| Zscaler, Inc. (ZS) | 1.07% | $25.87B | 34.07% | 77.87% | 11.84 |
| Robinhood Markets, Inc. (HOOD) | 1.07% | $17.11B | 40.12% | 93.31% | 9.34 |
| Royal Bank of Canada (RY) | 1.07% | $171.36B | 10.96% | N/A | 4.07 |
| Uber Technologies, Inc. (UBER) | 1.07% | $153.24B | 15.93% | 31.37% | 4.04 |
| Verisk Analytics, Inc. (VRSK) | 1.07% | $38.55B | 6.19% | 58.62% | 14.87 |
| AutoZone, Inc. (AZO) | 1.07% | $52.39B | 5.92% | 53.09% | 3.70 |
| 3M Co. (MMM) | 1.07% | $74.04B | -24.86% | 42.40% | 1.97 |
| Tyler Technologies, Inc. (TYL) | 1.07% | $24.82B | 7.28% | 41.40% | 10.91 |
| Welltower OP LLC (WELL) | 1.07% | $76.36B | 9.59% | 18.57% | 10.60 |
| Equinix, Inc. (EQIX) | 1.06% | $83.19B | 6.97% | 44.14% | 10.41 |
| Chipotle Mexican Grill, Inc. (CMG) | 1.06% | $77.65B | 18.22% | 26.10% | 8.38 |
| AstraZeneca PLC (AZN) | 1.06% | $244.04B | 12.44% | 75.69% | 5.48 |
| Marvell Technology, Inc. (MRVL) | 1.06% | $62.57B | -5.07% | 46.16% | 10.45 |
| Block, Inc. (SQ) | 1.06% | $36.45B | 11.21% | 35.62% | 1.63 |
| Fastenal Co. (FAST) | 1.06% | $40.49B | 1.76% | 42.92% | 4.90 |
| Intuitive Surgical, Inc. (ISRG) | 1.06% | $170.44B | 14.47% | 68.30% | 20.59 |
| Constellation Software, Inc. (CSU) | 1.05% | $67.43B | 23.31% | 22.57% | 6.97 |
| Airbnb, Inc. (ABNB) | 1.05% | $55.13B | 10.63% | 69.29% | 8.51 |
| CSX Corp. (CSX) | 1.05% | $66.15B | 0.05% | 38.69% | 5.67 |
| The Coca-Cola Co. (KO) | 1.05% | $303.93B | 2.64% | 61.44% | 6.49 |
| Zoetis, Inc. (ZTS) | 1.05% | $86.53B | 8.30% | 70.22% | 9.45 |
| Synopsys, Inc. (SNPS) | 1.05% | $76.10B | 2.31% | 78.17% | 13.79 |
| Newmont Corp. (NEM) | 1.05% | $61.04B | 59.37% | 32.52% | 3.74 |
| The Bank of Nova Scotia (BNS) | 1.05% | $64.83B | 5.66% | N/A | 4.18 |
| Cadence Design Systems, Inc. (CDNS) | 1.04% | $72.78B | 8.61% | 86.24% | 20.30 |
| The Sherwin-Williams Co. (SHW) | 1.04% | $94.12B | 0.50% | 48.85% | 3.82 |
| ServiceNow, Inc. (NOW) | 1.04% | $183.47B | 22.19% | 78.99% | 16.10 |
| Union Pacific Corp. (UNP) | 1.04% | $146.59B | 0.74% | 45.41% | 7.05 |
| The PNC Financial Services Group, Inc. (PNC) | 1.04% | $70.91B | 2.51% | N/A | 4.13 |
| TC Energy Corp. (TRP) | 1.04% | $46.00B | 8.09% | 43.00% | 8.24 |
| HCA Healthcare, Inc. (HCA) | 1.04% | $101.28B | 10.28% | 15.61% | 1.90 |
| Thermo Fisher Scientific, Inc. (TMO) | 1.04% | $229.55B | -1.37% | 41.21% | 5.63 |
| CrowdStrike Holdings, Inc. (CRWD) | 1.04% | $66.03B | 31.74% | 75.27% | 15.66 |
| Insmed, Inc. (INSM) | 1.04% | $12.27B | 16.98% | 75.40% | 31.95 |
| Ford Motor Co. (F) | 1.03% | $40.80B | 6.35% | 9.47% | 0.94 |
| Procter & Gamble Co. (PG) | 1.03% | $399.73B | 2.48% | 51.69% | 5.15 |
| DexCom, Inc. (DXCM) | 1.03% | $26.32B | 15.26% | 62.40% | 11.88 |
| Eli Lilly & Co. (LLY) | 1.02% | $841.65B | 35.98% | 80.80% | 21.69 |
| TransDigm Group, Inc. (TDG) | 1.02% | $79.63B | 17.26% | 57.65% | 12.17 |
| Colgate-Palmolive Co. (CL) | 1.02% | $81.68B | 4.89% | 60.68% | 4.38 |
| Blackstone, Inc. (BX) | 1.02% | $108.88B | 7.25% | 99.45% | 11.04 |
| CoStar Group, Inc. (CSGP) | 1.02% | $30.29B | 11.87% | 77.68% | 10.15 |
| MongoDB, Inc. (MDB) | 1.01% | $18.69B | 12.82% | 73.15% | 9.63 |
| American Tower Corp. (AMT) | 1.01% | $107.09B | 4.64% | 52.29% | 12.55 |
| Intuit, Inc. (INTU) | 1.01% | $169.24B | 13.34% | 75.76% | 11.44 |
| IDEXX Laboratories, Inc. (IDXX) | 1.00% | $39.80B | 6.35% | 61.87% | 10.91 |
| Moody's Corp. (MCO) | 0.99% | $85.16B | 21.62% | 68.08% | 12.48 |
| Super Micro Computer, Inc. (SMCI) | 0.96% | $24.33B | 109.77% | 14.13% | 3.34 |
| South Bow Corp. (SOBO) | 0.10% | N/A | N/A | N/A | N/A |
Market data by FactSet