J
Equal Weighted Quality

JAAP

Index Performance

+1.53%
JAAP
+5.25%
TMLARGE
+5.48%
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 November 1, 2024
CSV download
Advantest Corp. (6857)0.98%$42.29B63.84%57.80%8.21
Exelixis, Inc. (EXEL)0.97%$9.74B14.33%96.79%3.16
lululemon athletica, Inc. (LULU)0.91%$37.79B7.33%59.56%3.15
Booking Holdings, Inc. (BKNG)0.88%$157.18B8.90%97.62%6.23
NVIDIA Corp. (NVDA)0.87%$3.32T122.40%75.15%28.91
Interactive Brokers Group, Inc. (IBKR)0.86%$16.74B20.13%95.34%-3.67
Marvell Technology, Inc. (MRVL)0.86%$73.43B-5.07%46.16%10.45
Albemarle Corp. (ALB)0.86%$11.55B-39.65%-0.74%2.09
Fiserv, Inc. (FI)0.85%$114.95B7.02%61.50%6.38
Tenaris SA (TEN)0.85%$19.71B-17.59%35.09%1.14
T-Mobile US, Inc. (TMUS)0.84%$259.11B4.73%49.51%4.35
Fastenal Co. (FAST)0.83%$44.82B3.48%42.76%5.51
Saia, Inc. (SAIA)0.82%$12.78B8.64%14.94%3.79
Tencent Holdings Ltd. (TCEHY)0.81%$495.64B4.67%51.82%5.27
Netflix, Inc. (NFLX)0.81%$323.20B14.46%47.63%8.53
Cisco Systems, Inc. (CSCO)0.80%$221.22B-5.61%63.44%3.85
Air Products & Chemicals, Inc. (APD)0.80%$68.74B-1.61%32.81%5.89
Avis Budget Group, Inc. (CAR)0.80%$3.28B-2.36%32.30%2.48
Choice Hotels International, Inc. (CHH)0.80%$6.55B1.81%46.72%4.86
Gen Digital Inc. (GEN)0.80%$17.42B2.74%75.56%6.47
Martin Marietta Materials, Inc. (MLM)0.79%$35.46B-5.27%31.71%5.74
United Therapeutics Corp. (UTHR)0.79%$16.70B22.89%88.90%5.23
Jack Henry & Associates, Inc. (JKHY)0.79%$13.35B6.63%41.50%5.55
AbbVie, Inc. (ABBV)0.79%$359.54B3.83%84.23%N/A
The Mosaic Co. (MOS)0.79%$8.57B-17.01%13.99%1.11
Dropbox, Inc. (DBX)0.79%$6.39B1.93%83.14%3.24
Ryanair Holdings Plc (RYA)0.79%$21.96B-0.64%16.13%1.26
Agnico Eagle Mines Ltd. (AEM)0.79%$42.83B33.47%42.74%5.22
Chevron Corp. (CVX)0.79%$279.95B-6.53%12.62%1.48
Deckers Outdoor Corp. (DECK)0.78%$24.02B20.10%54.61%5.02
Alphabet, Inc. (GOOG)0.78%$1.96T15.07%58.67%5.93
Automatic Data Processing, Inc. (ADP)0.78%$117.53B7.10%49.83%5.91
Alphabet, Inc. (GOOGL)0.78%$1.96T15.07%58.67%5.88
Liberty Media Corp. (FWONA)0.78%$24.06B36.46%16.80%4.57
AMETEK, Inc. (AME)0.78%$41.27B5.28%36.04%6.08
Airbnb, Inc. (ABNB)0.78%$60.04B10.63%69.29%8.51
Liberty Media Corp. (FWONK)0.78%$24.06B36.46%16.80%5.07
Old Dominion Freight Line, Inc. (ODFL)0.77%$43.07B-2.97%33.87%7.21
O'Reilly Automotive, Inc. (ORLY)0.77%$66.51B3.83%51.58%4.55
Amazon.com, Inc. (AMZN)0.77%$2.08T11.04%49.03%3.32
NXP Semiconductors NV (NXPI)0.77%$60.78B-5.21%56.28%5.86
Amphenol Corp. (APH)0.77%$81.81B26.24%33.60%6.07
Emerson Electric Co. (EMR)0.77%$62.12B11.00%46.74%4.58
Brown & Brown, Inc. (BRO)0.77%$29.79B11.08%95.28%6.57
Gentex Corp. (GNTX)0.77%$7.03B5.67%33.53%2.76
CF Industries Holdings, Inc. (CF)0.77%$14.63B7.62%32.41%3.22
Honeywell International, Inc. (HON)0.77%$136.03B5.66%38.78%4.14
Motorola Solutions, Inc. (MSI)0.77%$75.73B9.36%49.58%6.84
Morningstar, Inc. (MORN)0.77%$14.08B9.96%52.99%6.39
Monster Beverage Corp. (MNST)0.76%$51.23B2.46%53.64%6.91
ON Semiconductor Corp. (ON)0.76%$30.23B-19.21%44.63%4.47
A.P. Møller-Mærsk A/S (MAERSK.B)0.76%$25.24B28.82%N/A0.70
Dominion Energy, Inc. (D)0.76%$49.49B0.39%60.21%6.44
A.P. Møller-Mærsk A/S (MAERSK.A)0.76%$25.24B28.82%N/A0.68
American Express Co. (AXP)0.76%$192.10B9.21%61.49%2.74
Broadridge Financial Solutions, Inc. (BR)0.76%$24.57B7.36%29.72%4.11
Atmos Energy Corp. (ATO)0.76%$21.48B5.86%46.47%6.13
Ameren Corp. (AEE)0.76%$22.91B-3.81%29.06%5.13
Meta Platforms, Inc. (META)0.76%$1.24T18.87%81.83%9.39
Cboe Global Markets, Inc. (CBOE)0.75%$21.97B16.16%47.38%5.66
Texas Instruments Incorporated (TXN)0.75%$186.93B-8.41%59.60%12.47
Avangrid, Inc. (AGR)0.75%$13.77B6.76%18.96%3.31
Ashtead Group Plc (AHT)0.75%$32.90B1.46%25.99%3.80
Cintas Corp. (CTAS)0.75%$82.93B6.80%48.40%8.75
ADT, Inc. (ADT)0.75%$6.18B0.51%50.68%2.99
Nasdaq, Inc. (NDAQ)0.75%$42.72B31.08%52.21%7.45
Copart, Inc. (CPRT)0.75%$49.60B9.49%44.57%11.27
Allegion Plc (ALLE)0.75%$12.16B5.36%44.68%3.88
Exxon Mobil Corp. (XOM)0.75%$510.70B-2.04%22.84%1.61
Jazz Pharmaceuticals Plc (JAZZ)0.75%$6.82B6.95%74.10%2.88
Boston Scientific Corp. (BSX)0.74%$123.14B19.34%62.91%8.40
Lamar Advertising Co. (LAMR)0.74%$11.53B4.46%53.92%7.78
Analog Devices, Inc. (ADI)0.74%$111.95B-24.84%48.55%11.27
Atkore, Inc. (ATKR)0.74%$3.10B-10.53%32.40%1.69
Broadcom Inc. (AVGO)0.74%$788.95B47.27%58.15%15.61
AutoZone, Inc. (AZO)0.74%$50.39B5.92%53.09%3.73
Deere & Co. (DE)0.74%$109.55B-16.70%40.07%2.94
Agilent Technologies, Inc. (A)0.73%$39.33B-5.62%55.01%6.51
CMS Energy Corp. (CMS)0.73%$20.41B4.18%26.74%5.02
Apple, Inc. (AAPL)0.73%$3.39T2.02%46.21%9.32
TMX Group Ltd. (X)0.73%$8.68B0.84%39.40%4.45
Nordson Corp. (NDSN)0.73%$14.24B1.99%55.77%5.96
Microchip Technology, Inc. (MCHP)0.73%$40.14B-45.76%49.46%8.43
Ashland, Inc. (ASH)0.73%$4.14B-0.37%23.16%2.75
Lam Research Corp. (LRCX)0.72%$96.24B19.70%48.05%6.85
PENN Entertainment, Inc. (PENN)0.72%$2.97B-0.70%27.85%2.14
Duke Energy Corp. (DUK)0.72%$87.01B9.03%29.80%5.44
Consolidated Edison, Inc. (ED)0.72%$34.61B9.38%64.25%3.79
Entegris, Inc. (ENTG)0.72%$16.16B-9.81%40.40%7.44
Bentley Systems, Inc. (BSY)0.72%$14.07B11.32%78.68%13.85
Alliant Energy Corp. (LNT)0.72%$14.81B0.37%31.64%6.41
Carlisle Cos., Inc. (CSL)0.72%$19.14B5.86%36.46%4.33
The Cooper Cos., Inc. (COO)0.72%$21.08B7.80%61.09%5.58
Littelfuse, Inc. (LFUS)0.72%$6.19B-6.54%35.18%3.15
CSX Corp. (CSX)0.71%$64.39B1.32%37.47%5.75
Applied Materials, Inc. (AMAT)0.71%$151.18B5.52%47.29%6.32
NetApp, Inc. (NTAP)0.71%$23.78B7.69%70.86%4.14
Clarivate Plc (CLVT)0.71%$4.79B-2.77%38.80%3.17
American Electric Power Co., Inc. (AEP)0.71%$51.75B2.90%27.44%4.57
Sotera Health Co. (SHC)0.71%$4.49B8.35%49.67%4.99
Alfa Laval AB (ALFA)0.71%$18.14B2.79%36.04%3.14
Caesars Entertainment, Inc. (CZR)0.71%$8.33B-4.01%41.51%2.99
SalMar ASA (SALM)0.71%$6.49B-0.97%23.86%3.44
Microsoft Corp. (MSFT)0.70%$3.05T16.04%69.35%12.72
Baxter International, Inc. (BAX)0.70%$18.30B2.83%36.41%1.89
Allegro.eu SA (ALE)0.70%$9.24B13.11%42.50%3.92
Host Hotels & Resorts, Inc. (HST)0.70%$12.17B5.24%18.08%3.11
Allegro MicroSystems, Inc. (ALGM)0.70%$3.88B-31.98%45.71%5.68
GLOBALFOUNDRIES, Inc. (GFS)0.69%$20.35B-11.54%24.20%4.01
Tenaga Nasional Bhd. (5347)0.69%$18.45B7.83%-6.40%2.75
Canadian National Railway Co. (CNR)0.68%$68.15B3.09%42.70%7.00
Grupo Aeroportuario del Sureste SA de CV (ASURB)0.68%$7.29B18.05%55.62%5.79
MKS Instruments, Inc. (MKSI)0.68%$6.77B-11.57%40.59%3.65
Danaher Corp. (DHR)0.68%$178.95B-15.64%58.66%9.14
Advanced Micro Devices, Inc. (AMD)0.68%$230.21B17.57%44.98%10.97
Vail Resorts, Inc. (MTN)0.68%$6.21B-0.14%33.02%3.44
ASM International NV (ASM)0.67%$27.46B25.12%49.37%10.28
KLA Corp. (KLAC)0.66%$89.54B18.61%60.71%10.41
Keurig Dr Pepper, Inc. (KDP)0.66%$44.52B2.26%53.25%4.43
Charles River Laboratories International, Inc. (CRL)0.66%$9.34B-3.19%32.69%3.29
Check Point Software Technologies Ltd. (CHKP)0.66%$18.75B6.51%86.22%8.08
Noble Corp. Plc (NE)0.66%$4.99B8.51%35.06%2.61
Merck & Co., Inc. (MRK)0.65%$258.25B4.06%80.49%N/A
Tokyo Electron Ltd. (8035)0.65%$68.20B41.69%47.57%7.91
Medpace Holdings, Inc. (MEDP)0.65%$9.93B8.29%30.28%4.93
D.R. Horton, Inc. (DHI)0.65%$54.66B3.78%25.91%1.77
Universal Display Corp. (OLED)0.64%$8.55B14.57%74.93%14.72
New Fortress Energy, Inc. (NFE)0.63%$2.01B-23.75%28.26%5.32
ASML Holding NV (ASML)0.63%$268.02B11.90%50.80%11.35
Amkor Technology, Inc. (AMKR)0.63%$6.41B2.18%14.64%1.15
Light & Wonder, Inc. (SGMS)0.63%$8.36B11.90%60.51%4.28
The AES Corp. (AES)0.58%$10.46B-4.22%21.92%3.78
Crocs, Inc. (CROX)0.57%$6.19B1.58%59.63%2.51
Acadia Healthcare Co., Inc. (ACHC)0.41%$3.90B8.70%23.99%2.53
Capri Holdings Ltd. (CPRI)0.39%$2.37B-13.18%60.26%1.43
Market data by FactSet

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