Index Performance
+2.60%
Thematic Overvalued v1 Large Cap
+5.08%
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 February 20, 2026
CSV download
| FTAI Aviation Investors LLC (FTAI) | 1.89% | $29.72B | 42.10% | 31.40% | 8.62 |
| Lam Research Corp. (LRCX) | 1.56% | $305.85B | 22.14% | 49.60% | 10.85 |
| Lockheed Martin Corp. (LMT) | 1.54% | $151.45B | 5.64% | 12.57% | 1.75 |
| Iron Mountain, Inc. (IRM) | 1.52% | $32.63B | 12.23% | 40.54% | 6.37 |
| Equinix, Inc. (EQIX) | 1.34% | $91.19B | 5.36% | 29.34% | 10.24 |
| Colgate-Palmolive Co. (CL) | 1.34% | $76.65B | 1.40% | 60.11% | 3.49 |
| Newmont Corp. (NEM) | 1.33% | $132.86B | 19.08% | 49.78% | 4.90 |
| Trane Technologies Plc (TT) | 1.32% | $103.39B | 7.48% | 36.16% | 4.32 |
| Deckers Outdoor Corp. (DECK) | 1.31% | $16.85B | 6.99% | 58.80% | 2.46 |
| Parker-Hannifin Corp. (PH) | 1.28% | $129.02B | 9.10% | 37.48% | 5.96 |
| CSX Corp. (CSX) | 1.27% | $78.68B | -3.08% | 34.62% | 6.15 |
| NextEra Energy, Inc. (NEE) | 1.27% | $192.06B | 8.69% | 36.20% | 10.22 |
| TC Energy Corp. (TRP) | 1.27% | $64.89B | 11.68% | 50.03% | 9.92 |
| CME Group, Inc. (CME) | 1.26% | $111.10B | 6.37% | 82.58% | 14.92 |
| Union Pacific Corp. (UNP) | 1.26% | $157.90B | 1.07% | 45.65% | 6.90 |
| The Coca-Cola Co. (KO) | 1.25% | $343.44B | 3.48% | 61.76% | 6.92 |
| HCA Healthcare, Inc. (HCA) | 1.24% | $119.03B | 7.08% | 15.83% | 2.15 |
| Marriott International, Inc. (MAR) | 1.23% | $92.20B | 4.33% | 19.13% | 3.92 |
| The Sherwin-Williams Co. (SHW) | 1.23% | $89.36B | 2.06% | 48.71% | 4.02 |
| AstraZeneca PLC (AZN) | 1.23% | $318.50B | 5.33% | 74.35% | 5.23 |
| Procter & Gamble Co. (PG) | 1.23% | $373.65B | 1.49% | 52.03% | 4.39 |
| Welltower OP LLC (WELL) | 1.23% | $145.01B | 35.62% | 20.92% | 13.00 |
| The PNC Financial Services Group, Inc. (PNC) | 1.23% | $90.86B | 0.04% | N/A | 4.19 |
| The Home Depot, Inc. (HD) | 1.22% | $380.53B | 2.82% | 31.41% | 2.66 |
| DexCom, Inc. (DXCM) | 1.21% | $28.13B | 15.60% | 60.01% | 5.64 |
| AutoZone, Inc. (AZO) | 1.21% | $62.10B | 8.15% | 50.97% | 4.06 |
| Arm Holdings Plc (ARM) | 1.21% | $133.37B | 26.35% | 94.20% | 24.36 |
| American Tower Corp. (AMT) | 1.20% | $87.69B | 7.74% | 54.60% | 13.38 |
| Fastenal Co. (FAST) | 1.20% | $53.07B | 8.67% | 42.96% | 5.65 |
| Hilton Worldwide Holdings, Inc. (HLT) | 1.19% | $72.45B | 7.74% | 26.73% | 6.76 |
| The Bank of Nova Scotia (BNS) | 1.18% | $95.50B | -3.58% | N/A | 4.88 |
| Waste Management, Inc. (WM) | 1.17% | $92.89B | 14.24% | 29.08% | 4.46 |
| Zoetis, Inc. (ZTS) | 1.16% | $54.36B | 2.28% | 70.49% | 6.64 |
| TransDigm Group, Inc. (TDG) | 1.15% | $75.62B | 13.68% | 56.98% | 11.39 |
| McDonald's Corp. (MCD) | 1.14% | $234.46B | 3.72% | 55.71% | 10.13 |
| Super Micro Computer, Inc. (SMCI) | 1.14% | $19.42B | 123.36% | 6.30% | 0.75 |
| Ford Motor Co. (F) | 1.14% | $55.89B | 1.23% | 12.18% | 0.96 |
| 3M Co. (MMM) | 1.13% | $87.99B | 1.52% | 39.59% | 3.76 |
| NXP Semiconductors NV (NXPI) | 1.13% | $58.69B | -2.74% | 54.43% | 5.28 |
| Tractor Supply Co. (TSCO) | 1.13% | $27.88B | 4.31% | 33.24% | 2.13 |
| Loews Corp. (L) | 1.13% | $22.62B | 5.39% | N/A | 1.78 |
| O'Reilly Automotive, Inc. (ORLY) | 1.13% | $78.92B | 6.42% | 51.59% | 4.86 |
| Royal Bank of Canada (RY) | 1.12% | $241.38B | 2.13% | N/A | 4.52 |
| GE Healthcare Technologies, Inc. (GEHC) | 1.12% | $38.39B | 4.84% | 39.70% | 2.12 |
| Arista Networks, Inc. (ANET) | 1.11% | $166.86B | 28.60% | 64.06% | 17.37 |
| Chipotle Mexican Grill, Inc. (CMG) | 1.10% | $48.89B | 5.41% | 22.35% | 4.50 |
| Fortinet, Inc. (FTNT) | 1.09% | $59.49B | 14.17% | 80.46% | 8.55 |
| Electronic Arts, Inc. (EA) | 1.08% | $50.15B | 1.81% | 73.12% | 6.94 |
| Erie Indemnity Co. (ERIE) | 1.06% | $12.72B | 6.72% | 19.63% | 3.99 |
| Intercontinental Exchange, Inc. (ICE) | 1.06% | $87.46B | 10.34% | 68.46% | 9.10 |
| Becton, Dickinson & Co. (BDX) | 1.05% | $52.79B | 1.63% | 45.91% | 3.37 |
| Synopsys, Inc. (SNPS) | 1.04% | $84.17B | 15.13% | 72.03% | 12.27 |
| Marvell Technology, Inc. (MRVL) | 1.04% | $69.24B | 36.83% | 51.57% | 10.69 |
| Airbnb, Inc. (ABNB) | 1.04% | $77.85B | 10.84% | 72.26% | 6.16 |
| Insmed, Inc. (INSM) | 1.04% | $35.55B | 66.73% | 78.74% | 56.00 |
| Sea Ltd. (Singapore) (SE) | 1.04% | $68.08B | 38.30% | 43.42% | 4.67 |
| Eli Lilly & Co. (LLY) | 1.03% | $952.34B | 44.70% | 83.04% | 15.39 |
| Cadence Design Systems, Inc. (CDNS) | 1.03% | $80.78B | 14.12% | 85.61% | 16.04 |
| Advanced Micro Devices, Inc. (AMD) | 1.03% | $326.33B | 34.34% | 45.99% | 9.96 |
| Uber Technologies, Inc. (UBER) | 1.02% | $152.01B | 18.28% | 33.36% | 3.43 |
| American Express Co. (AXP) | 1.01% | $237.69B | 8.49% | 60.65% | 3.32 |
| Mastercard, Inc. (MA) | 1.01% | $469.46B | 16.61% | 96.03% | 16.00 |
| IDEXX Laboratories, Inc. (IDXX) | 1.00% | $50.76B | 10.42% | 61.82% | 12.92 |
| Thermo Fisher Scientific, Inc. (TMO) | 0.99% | $191.96B | 3.91% | 37.66% | 5.58 |
| lululemon athletica, Inc. (LULU) | 0.98% | $22.93B | 7.06% | 55.50% | 1.89 |
| Moody's Corp. (MCO) | 0.98% | $79.40B | 8.89% | 68.15% | 12.56 |
| UnitedHealth Group, Inc. (UNH) | 0.97% | $262.69B | 11.81% | N/A | 0.85 |
| Intuitive Surgical, Inc. (ISRG) | 0.97% | $179.00B | 20.51% | 65.96% | 19.85 |
| Tesla, Inc. (TSLA) | 0.94% | $1.55T | -2.93% | 18.03% | 16.43 |
| Verisk Analytics, Inc. (VRSK) | 0.92% | $25.17B | 6.63% | 59.25% | 11.08 |
| Datadog, Inc. (DDOG) | 0.90% | $40.79B | 27.68% | 79.93% | 13.49 |
| Block, Inc. (XYZ) | 0.89% | $32.34B | 2.33% | 42.97% | 1.82 |
| Paychex, Inc. (PAYX) | 0.89% | $32.75B | 18.28% | 73.54% | 7.25 |
| Blackstone, Inc. (BX) | 0.89% | $149.01B | 17.34% | 98.99% | 9.85 |
| CrowdStrike Holdings, Inc. (CRWD) | 0.89% | $97.97B | 22.18% | 74.96% | 29.03 |
| MongoDB, Inc. (MDB) | 0.88% | $28.04B | 18.69% | 70.88% | 11.67 |
| Boston Scientific Corp. (BSX) | 0.86% | $110.67B | 19.87% | 65.04% | 7.61 |
| CoStar Group, Inc. (CSGP) | 0.84% | $21.14B | 20.36% | 75.53% | 11.30 |
| Booking Holdings, Inc. (BKNG) | 0.83% | $129.13B | 13.39% | 97.15% | 6.58 |
| Autodesk, Inc. (ADSK) | 0.83% | $48.12B | 18.32% | 84.03% | 9.50 |
| DoorDash, Inc. (DASH) | 0.83% | $76.61B | 27.93% | 45.43% | 7.08 |
| Shopify, Inc. (SHOP) | 0.82% | $164.69B | 30.14% | 47.88% | 17.72 |
| Constellation Software, Inc. (CSU) | 0.82% | $38.49B | 17.14% | 25.98% | 5.40 |
| Axon Enterprise, Inc. (AXON) | 0.80% | $34.24B | 30.57% | 60.14% | 21.86 |
| Palantir Technologies, Inc. (PLTR) | 0.77% | $323.45B | 56.18% | 82.37% | 100.35 |
| Tyler Technologies, Inc. (TYL) | 0.76% | $13.63B | 9.10% | 44.05% | 8.33 |
| Zscaler, Inc. (ZS) | 0.75% | $25.48B | 25.50% | 76.25% | 18.01 |
| Snap, Inc. (SNAP) | 0.75% | $8.68B | 10.63% | 52.33% | 2.51 |
| The Trade Desk, Inc. (TTD) | 0.74% | $12.14B | 17.74% | 78.07% | 8.28 |
| ServiceNow, Inc. (NOW) | 0.74% | $109.07B | 20.88% | 77.53% | 11.78 |
| Robinhood Markets, Inc. (HOOD) | 0.69% | $68.58B | 51.43% | 94.96% | 25.57 |
| Intuit, Inc. (INTU) | 0.62% | $105.90B | 18.34% | 74.16% | 9.82 |
| Atlassian Corp. (TEAM) | 0.52% | $20.11B | 23.31% | 84.67% | 7.37 |
Market data by FactSet