Index Performance
+4.97%
Thematic Overvalued v1 Large Cap
+10.57%
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 22, 2026
CSV download
| Advanced Micro Devices, Inc. (AMD) | 2.25% | $567.05B | 34.34% | 45.99% | 9.96 |
| Arm Holdings Plc (ARM) | 2.25% | $249.37B | 26.35% | 94.20% | 24.36 |
| Marvell Technology, Inc. (MRVL) | 2.17% | $143.68B | 42.09% | 51.02% | 8.67 |
| Datadog, Inc. (DDOG) | 1.73% | $45.68B | 27.68% | 79.93% | 13.49 |
| Super Micro Computer, Inc. (SMCI) | 1.68% | $17.42B | 123.36% | 6.30% | 0.75 |
| NXP Semiconductors NV (NXPI) | 1.61% | $61.67B | -2.74% | 54.43% | 5.28 |
| Fortinet, Inc. (FTNT) | 1.60% | $62.41B | 14.17% | 80.46% | 8.56 |
| CrowdStrike Holdings, Inc. (CRWD) | 1.57% | $113.65B | 21.71% | 74.81% | 22.08 |
| UnitedHealth Group, Inc. (UNH) | 1.37% | $322.15B | 1.96% | N/A | 0.72 |
| Lam Research Corp. (LRCX) | 1.30% | $334.88B | 23.76% | 49.83% | 12.21 |
| Cadence Design Systems, Inc. (CDNS) | 1.28% | $91.91B | 14.12% | 85.61% | 16.04 |
| Ford Motor Co. (F) | 1.26% | $49.39B | 1.23% | 12.18% | 0.96 |
| Iron Mountain, Inc. (IRM) | 1.25% | $34.52B | 12.23% | 40.54% | 6.37 |
| Snap, Inc. (SNAP) | 1.24% | $9.54B | 10.63% | 52.33% | 2.51 |
| MongoDB, Inc. (MDB) | 1.21% | $20.38B | 22.79% | 71.75% | 11.30 |
| Synopsys, Inc. (SNPS) | 1.21% | $95.94B | 65.32% | 65.12% | 12.17 |
| Zscaler, Inc. (ZS) | 1.17% | $21.79B | 25.91% | 76.01% | 10.09 |
| Royal Bank of Canada (RY) | 1.17% | $244.85B | 0.44% | N/A | 4.74 |
| CSX Corp. (CSX) | 1.16% | $84.38B | 1.72% | 35.93% | 6.69 |
| The Bank of Nova Scotia (BNS) | 1.15% | $93.29B | -7.57% | N/A | 5.43 |
| Eli Lilly & Co. (LLY) | 1.14% | $835.18B | 44.70% | 83.04% | 15.39 |
| Arista Networks, Inc. (ANET) | 1.14% | $222.76B | 28.60% | 64.06% | 17.37 |
| Atlassian Corp. (TEAM) | 1.12% | $18.94B | 23.31% | 84.67% | 7.37 |
| Tesla, Inc. (TSLA) | 1.12% | $1.41T | 15.78% | 21.08% | 13.15 |
| Marriott International, Inc. (MAR) | 1.12% | $97.27B | 4.33% | 19.13% | 3.88 |
| Block, Inc. (XYZ) | 1.11% | $42.91B | 0.30% | 42.26% | 1.71 |
| Union Pacific Corp. (UNP) | 1.11% | $159.53B | 3.15% | 45.21% | 7.06 |
| TC Energy Corp. (TRP) | 1.10% | $64.54B | 11.68% | 50.03% | 9.92 |
| Newmont Corp. (NEM) | 1.09% | $128.85B | 47.46% | 62.44% | 4.69 |
| Equinix, Inc. (EQIX) | 1.09% | $109.35B | 5.36% | 29.34% | 10.24 |
| Welltower OP LLC (WELL) | 1.07% | $145.40B | 35.62% | 20.92% | 13.00 |
| Sea Ltd. (Singapore) (SE) | 1.07% | $52.21B | 36.38% | 44.46% | 3.14 |
| Trane Technologies Plc (TT) | 1.07% | $107.66B | 7.48% | 36.16% | 4.32 |
| The Coca-Cola Co. (KO) | 1.07% | $329.83B | 3.48% | 61.76% | 6.92 |
| FTAI Aviation Investors LLC (FTAI) | 1.07% | $23.88B | 43.45% | 30.94% | 9.39 |
| Hilton Worldwide Holdings, Inc. (HLT) | 1.07% | $76.79B | 7.23% | 25.91% | 6.73 |
| The PNC Financial Services Group, Inc. (PNC) | 1.06% | $88.69B | 8.22% | N/A | 3.47 |
| Constellation Software, Inc. (CSU) | 1.06% | $37.35B | 17.77% | 39.58% | 4.59 |
| Blackstone, Inc. (BX) | 1.05% | $148.51B | 41.84% | 99.17% | 7.52 |
| 3M Co. (MMM) | 1.05% | $76.14B | 1.28% | 40.73% | 3.45 |
| DexCom, Inc. (DXCM) | 1.05% | $23.76B | 15.60% | 60.01% | 5.64 |
| Colgate-Palmolive Co. (CL) | 1.04% | $67.91B | 1.40% | 59.72% | 3.51 |
| Deckers Outdoor Corp. (DECK) | 1.03% | $15.41B | 6.99% | 58.80% | 2.46 |
| American Express Co. (AXP) | 1.03% | $214.31B | 10.23% | 58.73% | 2.60 |
| O'Reilly Automotive, Inc. (ORLY) | 1.02% | $77.92B | 6.42% | 48.75% | 4.86 |
| American Tower Corp. (AMT) | 1.02% | $83.11B | 5.11% | 55.00% | 12.43 |
| Paychex, Inc. (PAYX) | 1.02% | $32.18B | 19.87% | 72.82% | 5.82 |
| Robinhood Markets, Inc. (HOOD) | 1.01% | $76.27B | 51.43% | 94.96% | 25.57 |
| AutoZone, Inc. (AZO) | 1.01% | $58.95B | 8.15% | 52.49% | 3.96 |
| Moody's Corp. (MCO) | 1.00% | $79.67B | 8.06% | 68.69% | 10.58 |
| Loews Corp. (L) | 1.00% | $22.75B | 5.39% | N/A | 1.78 |
| TransDigm Group, Inc. (TDG) | 1.00% | $64.84B | 13.68% | 56.98% | 11.39 |
| Airbnb, Inc. (ABNB) | 1.00% | $86.94B | 10.84% | 72.26% | 6.16 |
| DoorDash, Inc. (DASH) | 0.99% | $76.80B | 27.93% | 45.43% | 7.08 |
| The Sherwin-Williams Co. (SHW) | 0.99% | $83.67B | 2.06% | 48.71% | 4.02 |
| AstraZeneca PLC (AZN) | 0.99% | $292.90B | 5.33% | 74.65% | 5.23 |
| Procter & Gamble Co. (PG) | 0.98% | $344.37B | 7.38% | 50.16% | 4.32 |
| Mastercard, Inc. (MA) | 0.98% | $449.63B | 16.61% | 96.03% | 16.00 |
| Fastenal Co. (FAST) | 0.97% | $51.31B | 12.37% | 42.74% | 6.34 |
| Electronic Arts, Inc. (EA) | 0.97% | $50.72B | 1.81% | 73.12% | 6.94 |
| NextEra Energy, Inc. (NEE) | 0.96% | $198.69B | 17.32% | 41.27% | 11.16 |
| Chipotle Mexican Grill, Inc. (CMG) | 0.96% | $44.56B | 5.41% | 22.35% | 4.50 |
| The Home Depot, Inc. (HD) | 0.95% | $334.56B | 3.24% | 31.33% | 2.65 |
| CME Group, Inc. (CME) | 0.95% | $103.42B | 14.48% | 84.31% | 16.05 |
| Uber Technologies, Inc. (UBER) | 0.94% | $152.03B | 18.28% | 33.36% | 3.43 |
| Autodesk, Inc. (ADSK) | 0.94% | $50.10B | 17.80% | 90.28% | 7.57 |
| Parker-Hannifin Corp. (PH) | 0.94% | $122.99B | 9.10% | 37.48% | 5.96 |
| Intercontinental Exchange, Inc. (ICE) | 0.94% | $89.75B | 10.34% | 68.46% | 9.10 |
| IDEXX Laboratories, Inc. (IDXX) | 0.94% | $44.95B | 10.42% | 61.82% | 12.92 |
| Becton, Dickinson & Co. (BDX) | 0.94% | $43.32B | 1.63% | 45.91% | 3.37 |
| Waste Management, Inc. (WM) | 0.92% | $92.48B | 14.24% | 29.08% | 4.46 |
| Thermo Fisher Scientific, Inc. (TMO) | 0.92% | $174.55B | 6.18% | 36.77% | 4.79 |
| Erie Indemnity Co. (ERIE) | 0.91% | $10.88B | 2.30% | 16.49% | 3.16 |
| Booking Holdings, Inc. (BKNG) | 0.91% | $140.27B | 13.39% | 97.15% | 6.58 |
| The Trade Desk, Inc. (TTD) | 0.90% | $11.41B | 18.47% | 78.63% | 6.17 |
| ServiceNow, Inc. (NOW) | 0.90% | $92.97B | 22.09% | 75.07% | 7.59 |
| GE Healthcare Technologies, Inc. (GEHC) | 0.90% | $31.41B | 4.84% | 39.70% | 2.12 |
| Intuitive Surgical, Inc. (ISRG) | 0.89% | $170.78B | 22.96% | 66.05% | 15.26 |
| McDonald's Corp. (MCD) | 0.89% | $212.79B | 3.72% | 57.81% | 10.15 |
| Palantir Technologies, Inc. (PLTR) | 0.88% | $342.22B | 56.18% | 82.37% | 100.35 |
| Tyler Technologies, Inc. (TYL) | 0.87% | $14.52B | 9.10% | 44.05% | 8.33 |
| Shopify, Inc. (SHOP) | 0.86% | $163.86B | 30.14% | 47.88% | 17.72 |
| Lockheed Martin Corp. (LMT) | 0.83% | $118.38B | 0.32% | 11.53% | 2.15 |
| Verisk Analytics, Inc. (VRSK) | 0.83% | $23.26B | 6.63% | 59.25% | 11.08 |
| Boston Scientific Corp. (BSX) | 0.81% | $92.25B | 11.58% | 69.44% | N/A |
| HCA Healthcare, Inc. (HCA) | 0.78% | $96.68B | 4.30% | 14.98% | 2.09 |
| CoStar Group, Inc. (CSGP) | 0.77% | $15.30B | 18.67% | 75.24% | 8.54 |
| Insmed, Inc. (INSM) | 0.76% | $29.18B | 66.73% | 78.74% | 56.00 |
| lululemon athletica, Inc. (LULU) | 0.76% | $17.36B | 4.86% | 56.54% | 1.87 |
| Axon Enterprise, Inc. (AXON) | 0.75% | $31.93B | 33.47% | 59.65% | 16.89 |
| Intuit, Inc. (INTU) | 0.68% | $109.50B | 17.36% | 74.97% | 7.14 |
| Zoetis, Inc. (ZTS) | 0.68% | $49.15B | 2.28% | 70.49% | 6.64 |
| Tractor Supply Co. (TSCO) | 0.67% | $19.33B | 3.61% | 32.70% | 1.91 |
Market data by FactSet