J
Equal Weighted Quality

JAAP

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Index Performance

-1.38%
JAAP
+2.09%
TMLARGE
+1.43%
SPY

Overview

Description

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

  • TickerJAAP
  • Inception Date01/17/2023
  • WeightingEqual
  • # of holdings134
What's inside?

Holdings

All holdings as of February 11, 2025
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Interactive Brokers Group, Inc. (IBKR)0.92%$93.58B20.15%95.26%-2.71
Agnico Eagle Mines Ltd. (AEM)0.91%$49.15B33.47%42.74%5.22
Meta Platforms, Inc. (META)0.90%$1.82T21.94%82.56%9.13
KLA Corp. (KLAC)0.88%$100.81B24.09%60.25%8.00
Boston Scientific Corp. (BSX)0.87%$156.20B17.61%68.61%N/A
T-Mobile US, Inc. (TMUS)0.85%$295.37B3.62%47.92%4.51
PENN Entertainment, Inc. (PENN)0.85%$3.31B1.22%28.06%2.11
Lam Research Corp. (LRCX)0.85%$106.88B16.44%47.37%5.81
Check Point Software Technologies Ltd. (CHKP)0.85%$24.03B6.22%86.20%N/A
Tokyo Electron Ltd. (8035)0.83%$78.15B41.17%47.63%4.69
Old Dominion Freight Line, Inc. (ODFL)0.83%$43.93B-0.88%33.20%6.56
Allegro MicroSystems, Inc. (ALGM)0.83%$4.51B-30.24%45.66%5.63
TMX Group Ltd. (X)0.82%$9.55B2.56%39.77%4.74
Applied Materials, Inc. (AMAT)0.81%$148.89B2.73%47.46%5.62
The Mosaic Co. (MOS)0.81%$8.56B-20.78%14.83%1.11
Fiserv, Inc. (FI)0.81%$130.79B7.14%60.83%7.03
Netflix, Inc. (NFLX)0.81%$431.21B15.28%45.88%10.29
Ameren Corp. (AEE)0.81%$26.21B5.49%33.87%5.72
Avis Budget Group, Inc. (CAR)0.81%$3.15B-1.82%22.66%2.14
Acadia Healthcare Co., Inc. (ACHC)0.81%$3.90B8.70%23.99%2.53
Light & Wonder, Inc. (SGMS)0.80%$8.33B11.76%58.87%3.73
ADT, Inc. (ADT)0.80%$6.78B0.51%50.68%2.99
Chevron Corp. (CVX)0.80%$282.93B-1.93%12.12%1.46
Deere & Co. (DE)0.80%$129.18B-15.73%40.33%3.30
Noble Corp. Plc (NE)0.80%$5.09B14.78%28.52%2.56
Cintas Corp. (CTAS)0.80%$82.89B7.77%48.20%9.60
American Electric Power Co., Inc. (AEP)0.80%$54.26B2.54%33.29%4.95
AbbVie, Inc. (ABBV)0.80%$338.99B3.71%83.92%N/A
Liberty Media Corp. (FWONA)0.79%$31.48B2.71%25.03%5.07
O'Reilly Automotive, Inc. (ORLY)0.79%$76.43B5.67%51.20%4.63
Cboe Global Markets, Inc. (CBOE)0.79%$21.77B8.51%47.37%5.17
SalMar ASA (SALM)0.79%$6.75B-18.02%16.89%3.58
A.P. Møller-Mærsk A/S (MAERSK.A)0.79%$26.55B8.71%10.77%0.35
Caesars Entertainment, Inc. (CZR)0.79%$7.54B-4.01%41.51%2.99
Allegro.eu SA (ALE)0.79%$7.77B13.11%N/A3.92
Duke Energy Corp. (DUK)0.78%$90.14B2.00%30.84%5.82
Cisco Systems, Inc. (CSCO)0.78%$248.64B-5.64%64.74%4.47
Broadridge Financial Solutions, Inc. (BR)0.78%$28.27B13.11%27.90%4.54
Choice Hotels International, Inc. (CHH)0.78%$7.10B0.57%47.42%5.17
A.P. Møller-Mærsk A/S (MAERSK.B)0.78%$26.55B8.71%10.77%0.37
Consolidated Edison, Inc. (ED)0.78%$33.37B5.68%66.10%4.15
MKS Instruments, Inc. (MKSI)0.78%$7.45B-3.86%40.63%3.26
Grupo Aeroportuario del Sureste SA de CV (ASURB)0.78%$8.34B18.05%55.62%5.79
Broadcom Inc. (AVGO)0.78%$1.10T43.99%57.24%16.80
Entegris, Inc. (ENTG)0.77%$15.97B-8.02%40.02%5.79
Liberty Media Corp. (FWONK)0.77%$31.48B2.71%25.03%5.46
AutoZone, Inc. (AZO)0.77%$57.83B2.13%53.00%3.54
Tenaris SA (TEN)0.77%$23.29B-10.83%32.77%1.10
Jazz Pharmaceuticals Plc (JAZZ)0.77%$7.86B8.52%74.50%2.66
Brown & Brown, Inc. (BRO)0.77%$31.10B12.87%95.38%6.35
Agilent Technologies, Inc. (A)0.77%$40.44B-4.73%54.67%6.17
Air Products & Chemicals, Inc. (APD)0.77%$68.85B-2.20%31.24%6.64
Exxon Mobil Corp. (XOM)0.77%$490.80B1.66%22.38%1.44
Dropbox, Inc. (DBX)0.77%$9.67B0.92%82.55%3.61
lululemon athletica, Inc. (LULU)0.76%$50.46B8.73%58.43%3.70
ASML Holding NV (ASML)0.76%$289.42B2.56%51.28%9.13
Automatic Data Processing, Inc. (ADP)0.76%$124.41B8.15%49.94%6.12
Capri Holdings Ltd. (CPRI)0.76%$2.60B-11.63%60.51%1.13
Lamar Advertising Co. (LAMR)0.76%$12.97B3.97%54.32%8.35
CMS Energy Corp. (CMS)0.76%$20.75B0.71%26.20%4.93
Baxter International, Inc. (BAX)0.76%$15.62B-27.21%36.31%2.24
Saia, Inc. (SAIA)0.76%$13.10B11.37%15.16%3.90
CSX Corp. (CSX)0.76%$63.85B-0.80%36.74%5.52
American Express Co. (AXP)0.76%$217.48B10.12%61.24%2.99
Atmos Energy Corp. (ATO)0.76%$23.03B1.51%47.14%7.15
Dominion Energy, Inc. (D)0.76%$46.80B0.39%60.21%6.44
Advantest Corp. (6857)0.75%$42.02B63.74%54.48%9.81
Nordson Corp. (NDSN)0.75%$12.37B2.33%55.25%6.13
Amazon.com, Inc. (AMZN)0.75%$2.47T10.99%48.85%3.75
Sotera Health Co. (SHC)0.75%$3.88B8.47%49.92%6.08
Nasdaq, Inc. (NDAQ)0.75%$46.15B22.03%54.54%7.28
Ryanair Holdings Plc (RYA)0.74%$22.00B9.65%9.07%1.50
Alliant Energy Corp. (LNT)0.74%$15.48B0.37%31.64%6.41
Emerson Electric Co. (EMR)0.74%$71.56B1.38%48.04%4.68
Littelfuse, Inc. (LFUS)0.74%$5.95B-7.28%33.73%2.80
Canadian National Railway Co. (CNR)0.74%$64.34B1.30%43.17%6.66
Copart, Inc. (CPRT)0.74%$57.07B12.39%44.12%10.70
NetApp, Inc. (NTAP)0.74%$24.31B6.22%70.65%3.88
Motorola Solutions, Inc. (MSI)0.74%$79.31B9.15%50.07%7.65
New Fortress Energy, Inc. (NFE)0.74%$3.05B10.32%29.35%4.30
Tencent Holdings Ltd. (TCEHY)0.74%$496.40B9.32%51.53%6.10
AMETEK, Inc. (AME)0.74%$42.87B5.22%35.68%6.28
Alfa Laval AB (ALFA)0.73%$17.58B5.28%34.66%2.92
NXP Semiconductors NV (NXPI)0.73%$53.62B-4.99%55.36%4.88
Ashtead Group Plc (AHT)0.73%$26.33B-2.84%28.04%3.93
ASM International NV (ASM)0.73%$28.63B25.12%49.37%10.28
Airbnb, Inc. (ABNB)0.73%$85.28B9.86%77.65%6.68
Tenaga Nasional Bhd. (5347)0.73%$18.00B6.58%-4.95%2.73
CF Industries Holdings, Inc. (CF)0.73%$14.81B7.62%32.55%3.22
Gen Digital Inc. (GEN)0.73%$17.16B3.68%76.06%6.39
The Cooper Cos., Inc. (COO)0.73%$18.65B8.41%61.47%6.09
Allegion Plc (ALLE)0.73%$11.45B5.36%44.68%3.88
Fastenal Co. (FAST)0.72%$42.62B2.71%42.90%5.50
Amphenol Corp. (APH)0.72%$84.72B21.25%33.76%6.03
Martin Marietta Materials, Inc. (MLM)0.72%$32.33B-5.27%31.71%5.74
NVIDIA Corp. (NVDA)0.72%$3.25T93.61%74.56%30.71
Exelixis, Inc. (EXEL)0.72%$9.37B14.33%96.49%3.16
United Therapeutics Corp. (UTHR)0.72%$15.77B22.89%88.90%5.23
Keurig Dr Pepper, Inc. (KDP)0.71%$42.81B2.26%53.25%4.43
Clarivate Plc (CLVT)0.71%$3.46B-3.86%37.75%3.67
Marvell Technology, Inc. (MRVL)0.71%$94.42B6.87%23.05%14.31
Medpace Holdings, Inc. (MEDP)0.71%$10.19B11.84%29.73%4.79
Booking Holdings, Inc. (BKNG)0.71%$162.09B8.90%97.62%6.23
Jack Henry & Associates, Inc. (JKHY)0.71%$12.46B5.16%42.00%5.71
Alphabet, Inc. (GOOG)0.71%$2.27T13.89%58.18%6.58
Bentley Systems, Inc. (BSY)0.71%$14.09B9.32%78.17%13.96
Alphabet, Inc. (GOOGL)0.70%$2.27T13.89%58.18%6.54
Texas Instruments Incorporated (TXN)0.70%$163.51B-10.72%58.14%11.40
GLOBALFOUNDRIES, Inc. (GFS)0.70%$22.28B-8.69%24.46%3.35
Analog Devices, Inc. (ADI)0.70%$100.94B-23.39%49.07%12.52
Universal Display Corp. (OLED)0.69%$6.74B14.57%74.93%14.72
Microchip Technology, Inc. (MCHP)0.69%$28.28B-41.89%42.77%7.78
Carlisle Cos., Inc. (CSL)0.69%$16.23B9.08%37.73%3.70
Morningstar, Inc. (MORN)0.69%$13.79B9.96%52.99%6.39
Microsoft Corp. (MSFT)0.69%$3.06T12.27%68.69%12.14
D.R. Horton, Inc. (DHI)0.68%$41.16B-1.46%25.09%1.30
Advanced Micro Devices, Inc. (AMD)0.68%$180.04B13.69%43.73%7.66
Monster Beverage Corp. (MNST)0.68%$46.74B1.34%53.15%6.81
Host Hotels & Resorts, Inc. (HST)0.67%$11.53B8.65%9.93%3.16
Apple, Inc. (AAPL)0.67%$3.49T3.95%46.88%9.89
Vail Resorts, Inc. (MTN)0.66%$6.23B0.66%-41.52%3.16
Honeywell International, Inc. (HON)0.66%$134.56B5.05%38.09%4.37
Ashland, Inc. (ASH)0.65%$3.05B-14.38%23.21%2.19
Merck & Co., Inc. (MRK)0.65%$218.91B7.18%80.85%N/A
Danaher Corp. (DHR)0.64%$145.63B-0.06%59.50%7.67
Amkor Technology, Inc. (AMKR)0.63%$5.33B-2.85%14.77%0.95
Albemarle Corp. (ALB)0.62%$8.90B-41.37%-7.68%2.41
Gentex Corp. (GNTX)0.62%$5.66B0.61%33.33%N/A
Atkore, Inc. (ATKR)0.62%$2.45B-17.14%24.09%1.16
Charles River Laboratories International, Inc. (CRL)0.61%$7.92B-1.64%33.21%3.16
Crocs, Inc. (CROX)0.58%$5.18B1.58%59.63%2.51
The AES Corp. (AES)0.57%$7.27B-4.22%21.92%3.78
Deckers Outdoor Corp. (DECK)0.54%$23.93B16.75%59.33%5.88
ON Semiconductor Corp. (ON)0.53%$20.20B-14.19%44.82%3.95
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