J
Equal Weighted Quality

JAAP

Index Performance

+6.34%
JAAP
+8.06%
TMLARGE
+7.84%
SPY

Overview

Description

EBITDA >30% Rev Growth >5% EV / Revenues <8x Underweight on Commodities

  • TickerJAAP
  • Inception Date01/17/2023
  • WeightingEqual
  • # of holdings135
What's inside?

Holdings

All holdings as of April 12, 2024
CSV download
The AES Corp. (AES)0.84%$11.97B0.46%19.84%3.50
Alphabet, Inc. (GOOG)0.83%$1.83T9.36%56.75%5.57
Alphabet, Inc. (GOOGL)0.83%$1.83T9.36%56.75%5.52
Agnico Eagle Mines Ltd. (AEM)0.83%$30.74B19.67%29.47%4.22
Ashtead Group Plc (AHT)0.82%$31.64B4.69%23.30%3.69
Broadcom Inc. (AVGO)0.81%$622.87B34.17%55.81%16.36
Tokyo Electron Ltd. (8035)0.81%$121.13B-0.89%47.90%6.17
Exxon Mobil Corp. (XOM)0.81%$477.61B-16.66%24.67%1.29
Tencent Holdings Ltd. (TCEHY)0.80%$369.86B4.38%47.20%4.30
Amazon.com, Inc. (AMZN)0.80%$1.93T11.83%46.98%2.89
Cintas Corp. (CTAS)0.79%$67.82B9.87%47.68%7.16
Avis Budget Group, Inc. (CAR)0.79%$4.07B0.12%32.70%2.73
Meta Platforms, Inc. (META)0.79%$1.13T15.69%80.72%6.69
A.P. Møller-Mærsk A/S (MAERSK.A)0.79%$22.45B-39.02%6.28%0.51
TMX Group Ltd. (X)0.79%$7.27B55.45%34.14%3.33
Lam Research Corp. (LRCX)0.79%$125.47B-28.79%47.16%7.16
Keurig Dr Pepper, Inc. (KDP)0.79%$41.93B5.39%51.38%4.16
A.P. Møller-Mærsk A/S (MAERSK.B)0.78%$22.45B-39.02%6.28%0.51
Old Dominion Freight Line, Inc. (ODFL)0.78%$48.13B-6.29%34.04%7.57
Marvell Technology, Inc. (MRVL)0.78%$60.76B-6.96%41.64%11.24
Vail Resorts, Inc. (MTN)0.78%$8.62B-2.16%43.36%3.85
Applied Materials, Inc. (AMAT)0.78%$172.71B-0.18%47.76%5.23
Grupo Aeroportuario del Sureste SA de CV (ASURB)0.78%$8.88B2.01%60.27%5.91
Merck & Co., Inc. (MRK)0.78%$318.45B2.39%73.31%5.12
Amphenol Corp. (APH)0.77%$68.17B-0.54%32.53%5.14
Amkor Technology, Inc. (AMKR)0.77%$7.96B-8.30%14.50%1.24
Noble Corp. Plc (NE)0.77%$6.88B83.12%28.73%2.80
Booking Holdings, Inc. (BKNG)0.77%$120.69B25.01%96.89%6.17
Deere & Co. (DE)0.77%$110.58B-3.78%41.13%2.76
Dominion Energy, Inc. (D)0.77%$40.96B-20.31%52.69%6.26
Nasdaq, Inc. (NDAQ)0.77%$35.42B-2.60%58.91%6.60
Netflix, Inc. (NFLX)0.77%$269.54B6.67%41.54%6.78
Boston Scientific Corp. (BSX)0.77%$100.06B12.29%62.02%6.56
Interactive Brokers Group, Inc. (IBKR)0.77%$11.82B87.72%93.89%-5.48
Caesars Entertainment, Inc. (CZR)0.76%$8.67B6.53%42.26%3.03
ADT, Inc. (ADT)0.76%$5.44B-22.09%48.87%2.82
ASM International NV (ASM)0.76%$30.42B9.27%48.36%8.61
Apple, Inc. (AAPL)0.76%$2.73T2.07%45.87%7.87
Chevron Corp. (CVX)0.76%$295.23B-16.56%18.72%1.52
Emerson Electric Co. (EMR)0.76%$64.40B22.02%39.81%4.47
Avangrid, Inc. (AGR)0.76%$13.83B3.90%22.85%3.09
Microsoft Corp. (MSFT)0.75%$3.13T17.58%68.36%12.47
Automatic Data Processing, Inc. (ADP)0.75%$100.17B6.31%49.58%5.27
MKS Instruments, Inc. (MKSI)0.75%$8.23B2.11%37.00%3.04
Duke Energy Corp. (DUK)0.75%$73.21B1.02%29.26%5.44
Martin Marietta Materials, Inc. (MLM)0.75%$37.22B10.01%29.84%5.11
Ameren Corp. (AEE)0.75%$19.11B-5.74%27.73%4.75
Canadian National Railway Co. (CNR)0.75%$82.53B-1.63%44.63%7.59
Tenaris SA (TEN)0.75%$23.21B22.88%41.55%1.17
Fiserv, Inc. (FI)0.75%$89.27B7.65%59.85%5.52
ASML Holding NV (ASML)0.75%$381.02B30.16%50.21%9.67
Albemarle Corp. (ALB)0.75%$14.40B31.38%12.49%2.15
Nordson Corp. (NDSN)0.75%$15.14B3.72%55.03%6.08
Morningstar, Inc. (MORN)0.75%$13.07B10.76%50.23%6.32
Carlisle Cos., Inc. (CSL)0.75%$17.84B-30.46%33.66%3.82
NVIDIA Corp. (NVDA)0.75%$2.20T125.85%72.72%24.74
Ryanair Holdings Plc (RYA)0.75%$24.69B16.72%5.03%1.65
Universal Display Corp. (OLED)0.75%$7.56B-6.52%73.63%14.96
Clarivate Plc (CLVT)0.75%$4.71B-1.17%38.58%4.58
D.R. Horton, Inc. (DHI)0.75%$50.34B6.45%25.97%1.49
American Electric Power Co., Inc. (AEP)0.75%$43.20B0.35%29.02%4.41
Saia, Inc. (SAIA)0.74%$15.36B3.20%16.01%4.02
Motorola Solutions, Inc. (MSI)0.74%$57.28B9.50%48.11%5.89
American Express Co. (AXP)0.74%$157.95B21.13%61.63%2.08
Littelfuse, Inc. (LFUS)0.74%$5.76B-6.02%35.32%3.00
CMS Energy Corp. (CMS)0.74%$17.22B-13.19%22.54%4.44
Broadridge Financial Solutions, Inc. (BR)0.74%$23.42B8.67%24.75%4.45
Consolidated Edison, Inc. (ED)0.74%$30.62B-6.53%61.19%3.80
Medpace Holdings, Inc. (MEDP)0.74%$12.15B29.17%26.42%5.13
KLA Corp. (KLAC)0.74%$92.06B-16.49%61.95%8.48
Atmos Energy Corp. (ATO)0.74%$17.19B-21.94%42.18%6.23
Tenaga Nasional Bhd. (5347)0.74%$14.20B4.32%-8.11%2.49
NetApp, Inc. (NTAP)0.74%$21.01B5.53%71.32%2.97
Exelixis, Inc. (EXEL)0.74%$6.92B13.60%96.04%3.79
Honeywell International, Inc. (HON)0.74%$127.93B3.37%39.00%4.21
Airbnb, Inc. (ABNB)0.74%$69.82B18.07%70.87%8.30
Alliant Energy Corp. (LNT)0.74%$12.29B-4.23%26.27%5.62
AMETEK, Inc. (AME)0.74%$41.52B7.26%39.49%6.26
Cisco Systems, Inc. (CSCO)0.74%$196.35B-5.89%64.51%3.47
T-Mobile US, Inc. (TMUS)0.74%$189.96B-1.27%46.07%3.82
Bentley Systems, Inc. (BSY)0.74%$13.77B11.77%75.20%15.35
NXP Semiconductors NV (NXPI)0.74%$59.91B0.54%54.72%5.09
Copart, Inc. (CPRT)0.74%$53.25B6.63%45.10%10.91
United Therapeutics Corp. (UTHR)0.74%$10.95B20.20%88.94%3.71
Analog Devices, Inc. (ADI)0.73%$95.35B-22.68%51.08%8.77
Gen Digital Inc. (NLOK)0.73%$13.33B1.60%74.45%6.20
Ashland, Inc. (ASH)0.73%$4.77B-9.90%15.64%2.46
Jack Henry & Associates, Inc. (JKHY)0.73%$12.21B7.99%41.18%5.66
Check Point Software Technologies Ltd. (CHKP)0.73%$18.26B3.64%87.87%6.85
Allegion Plc (ALLE)0.73%$11.16B11.58%43.32%3.53
Crocs, Inc. (CROX)0.73%$7.59B11.46%54.96%1.93
Liberty Media Corp. (FWONA)0.73%$27.60B25.22%19.03%4.78
Entegris, Inc. (ENTG)0.73%$20.03B7.37%36.41%6.32
Allegro MicroSystems, Inc. (ALGM)0.73%$5.18B2.49%52.48%5.51
Baxter International, Inc. (BAX)0.73%$20.49B-1.99%37.70%2.08
Host Hotels & Resorts, Inc. (HST)0.73%$14.07B8.23%16.44%3.33
The Mosaic Co. (MOS)0.73%$10.01B-28.39%16.33%1.15
Liberty Media Corp. (FWONK)0.72%$27.60B25.22%19.03%5.17
Cboe Global Markets, Inc. (CBOE)0.72%$18.86B-4.67%46.64%5.30
Lamar Advertising Co. (LAMR)0.72%$9.79B3.88%53.43%7.32
Alfa Laval AB (ALFA)0.72%$15.98B21.99%31.64%2.78
O'Reilly Automotive, Inc. (ORLY)0.72%$63.55B9.73%48.70%4.14
Microchip Technology, Inc. (MCHP)0.72%$46.28B-18.60%54.86%6.41
Dropbox, Inc. (DBX)0.72%$6.05B7.60%80.87%4.34
Brown & Brown, Inc. (BRO)0.72%$23.41B19.28%95.16%5.09
Texas Instruments Incorporated (TXN)0.72%$151.24B-12.53%62.90%9.10
Danaher Corp. (DHR)0.72%$177.69B-24.09%58.74%7.77
Gentex Corp. (GNTX)0.71%$7.93B19.82%33.17%3.16
Atkore, Inc. (ATKR)0.71%$6.31B-4.24%34.57%1.89
SalMar ASA (SALM)0.71%$8.27B40.60%26.10%3.30
CSX Corp. (CSX)0.71%$69.24B-1.32%38.65%5.97
Agilent Technologies, Inc. (A)0.71%$41.24B-5.58%55.07%5.82
GLOBALFOUNDRIES, Inc. (GFS)0.71%$27.05B-8.83%28.42%4.42
AutoZone, Inc. (AZO)0.71%$51.26B4.56%53.89%3.32
PENN Entertainment, Inc. (PENN)0.71%$2.55B-0.61%30.55%2.26
Air Products & Chemicals, Inc. (APD)0.71%$51.47B-5.59%31.07%5.86
Choice Hotels International, Inc. (CHH)0.70%$6.03B11.95%42.72%4.79
Acadia Healthcare Co., Inc. (ACHC)0.70%$6.76B12.20%23.31%2.93
Fastenal Co. (FAST)0.70%$40.33B1.94%45.46%6.03
CF Industries Holdings, Inc. (CF)0.70%$14.66B-40.72%41.06%2.91
Charles River Laboratories International, Inc. (CRL)0.69%$12.39B3.86%33.70%3.65
Light & Wonder, Inc. (SGMS)0.69%$8.35B15.53%56.72%3.81
The Cooper Cos., Inc. (COO)0.69%$18.59B8.51%61.56%5.80
Allegro.eu SA (ALE)0.69%$8.17B13.11%42.50%3.92
Jazz Pharmaceuticals Plc (JAZZ)0.68%$6.89B4.78%72.78%3.40
AbbVie, Inc. (ABBV)0.68%$287.34B-6.44%69.35%5.93
Monster Beverage Corp. (MNST)0.68%$57.25B13.14%53.14%8.09
New Fortress Energy, Inc. (NFE)0.68%$5.82B1.90%47.08%6.21
Advantest Corp. (6857)0.68%$28.97B-3.45%50.58%7.15
Deckers Outdoor Corp. (DECK)0.67%$20.90B16.09%57.79%3.85
ON Semiconductor Corp. (ON)0.66%$28.48B-0.88%46.44%4.66
Advanced Micro Devices, Inc. (AMD)0.64%$263.83B-3.90%37.88%10.44
Capri Holdings Ltd. (CPRI)0.63%$4.58B-5.62%61.88%1.78
Sotera Health Co. (SHC)0.58%$3.19B4.54%48.92%6.48
lululemon athletica, Inc. (LULU)0.54%$40.64B18.60%58.26%6.23
Market data by FactSet