Index Performance
+4.25%
JAAP
+7.66%
TMLARGE
+7.46%
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 July 26, 2024
CSV download
| Clarivate Plc (CLVT) | 0.93% | $4.99B | -1.26% | 36.06% | 4.09 |
| D.R. Horton, Inc. (DHI) | 0.91% | $56.31B | 2.47% | 26.51% | 1.33 |
| Allegion Plc (ALLE) | 0.87% | $11.58B | 5.82% | 44.36% | 3.31 |
| Old Dominion Freight Line, Inc. (ODFL) | 0.85% | $44.70B | 6.05% | 34.71% | 6.43 |
| Check Point Software Technologies Ltd. (CHKP) | 0.85% | $20.11B | 6.57% | 86.31% | 6.87 |
| Sotera Health Co. (SHC) | 0.84% | $3.85B | 12.51% | 44.88% | 5.10 |
| Liberty Media Corp. (FWONA) | 0.83% | $28.97B | 44.36% | 33.64% | 4.70 |
| Agnico Eagle Mines Ltd. (AEM) | 0.83% | $36.44B | 20.85% | 34.86% | 4.51 |
| Liberty Media Corp. (FWONK) | 0.83% | $28.97B | 44.36% | 33.64% | 5.19 |
| Ameren Corp. (AEE) | 0.82% | $20.68B | -11.93% | 27.86% | 5.09 |
| Morningstar, Inc. (MORN) | 0.82% | $13.79B | 10.78% | 52.36% | 6.15 |
| Nasdaq, Inc. (NDAQ) | 0.82% | $38.78B | 25.05% | 56.14% | 6.78 |
| American Electric Power Co., Inc. (AEP) | 0.81% | $50.52B | 5.21% | 32.43% | 4.54 |
| TMX Group Ltd. (X) | 0.81% | $8.39B | 10.70% | 35.55% | 3.99 |
| Charles River Laboratories International, Inc. (CRL) | 0.81% | $11.43B | -1.73% | 31.65% | 4.10 |
| Alliant Energy Corp. (LNT) | 0.81% | $14.32B | -4.27% | 24.54% | 5.67 |
| Universal Display Corp. (OLED) | 0.80% | $10.53B | 26.67% | 73.88% | 12.29 |
| Dropbox, Inc. (DBX) | 0.80% | $6.01B | 3.31% | 83.24% | 3.62 |
| Choice Hotels International, Inc. (CHH) | 0.80% | $6.07B | -0.25% | 38.02% | 5.21 |
| AbbVie, Inc. (ABBV) | 0.80% | $321.69B | 4.31% | 84.95% | N/A |
| Atmos Energy Corp. (ATO) | 0.80% | $18.85B | 6.90% | 39.94% | 6.23 |
| Duke Energy Corp. (DUK) | 0.79% | $83.01B | 5.43% | 30.48% | 5.41 |
| Capri Holdings Ltd. (CPRI) | 0.79% | $3.89B | -7.99% | 60.99% | 1.68 |
| Emerson Electric Co. (EMR) | 0.79% | $65.56B | 16.48% | 45.89% | 4.85 |
| Gen Digital Inc. (GEN) | 0.79% | $15.79B | 14.20% | 75.18% | 5.82 |
| Fastenal Co. (FAST) | 0.79% | $39.55B | 1.76% | 42.92% | 4.90 |
| Noble Corp. Plc (NE) | 0.79% | $6.82B | 4.43% | 22.42% | 2.83 |
| Danaher Corp. (DHR) | 0.79% | $195.06B | -19.76% | 59.69% | 8.11 |
| Cintas Corp. (CTAS) | 0.79% | $76.59B | 8.86% | 47.15% | 7.54 |
| Dominion Energy, Inc. (D) | 0.79% | $43.84B | -32.29% | 56.02% | 5.85 |
| United Therapeutics Corp. (UTHR) | 0.79% | $14.92B | 33.70% | 89.24% | 3.73 |
| Fiserv, Inc. (FI) | 0.78% | $91.28B | 7.38% | 61.17% | 5.68 |
| Consolidated Edison, Inc. (ED) | 0.78% | $33.17B | -2.33% | 63.97% | 3.88 |
| American Express Co. (AXP) | 0.78% | $170.75B | 10.00% | 60.72% | 2.34 |
| Brown & Brown, Inc. (BRO) | 0.78% | $27.79B | 12.48% | 95.33% | 5.89 |
| The Mosaic Co. (MOS) | 0.78% | $9.42B | -25.66% | 14.90% | 1.18 |
| Nordson Corp. (NDSN) | 0.78% | $13.78B | 0.07% | 56.23% | 6.19 |
| Broadridge Financial Solutions, Inc. (BR) | 0.78% | $24.59B | 4.91% | 31.23% | 4.37 |
| Cboe Global Markets, Inc. (CBOE) | 0.78% | $19.67B | -3.14% | 48.56% | 5.49 |
| Exxon Mobil Corp. (XOM) | 0.78% | $526.78B | -2.16% | 24.07% | 1.44 |
| CMS Energy Corp. (CMS) | 0.78% | $18.88B | 3.34% | 23.96% | 4.52 |
| Exelixis, Inc. (EXEL) | 0.77% | $6.69B | 4.02% | 95.00% | 3.51 |
| Apple, Inc. (AAPL) | 0.77% | $3.34T | -4.31% | 46.58% | 7.05 |
| Baxter International, Inc. (BAX) | 0.77% | $17.88B | -1.56% | 37.53% | 2.22 |
| Vail Resorts, Inc. (MTN) | 0.77% | $6.81B | 3.62% | 52.83% | 3.37 |
| Martin Marietta Materials, Inc. (MLM) | 0.76% | $33.72B | -7.61% | 21.74% | 6.02 |
| Monster Beverage Corp. (MNST) | 0.76% | $52.19B | 11.78% | 54.09% | 8.01 |
| Lamar Advertising Co. (LAMR) | 0.76% | $10.35B | 5.69% | 49.64% | 7.88 |
| Atkore, Inc. (ATKR) | 0.76% | $4.93B | -11.50% | 34.98% | 2.26 |
| Tenaga Nasional Bhd. (5347) | 0.76% | $17.48B | 8.04% | -3.68% | 2.56 |
| AutoZone, Inc. (AZO) | 0.76% | $51.78B | 3.54% | 53.49% | 3.58 |
| Jazz Pharmaceuticals Plc (JAZZ) | 0.76% | $6.91B | 1.03% | 72.15% | 2.99 |
| Texas Instruments Incorporated (TXN) | 0.76% | $180.01B | -15.65% | 57.85% | 11.37 |
| Agilent Technologies, Inc. (A) | 0.76% | $39.38B | -8.39% | 54.42% | 6.28 |
| Tenaris SA (TEN) | 0.76% | $18.49B | -17.84% | 36.76% | 1.44 |
| Deere & Co. (DE) | 0.76% | $105.18B | -12.37% | 39.84% | 2.88 |
| Ashtead Group Plc (AHT) | 0.76% | $29.85B | 7.24% | 25.51% | 3.96 |
| CSX Corp. (CSX) | 0.75% | $65.69B | -0.67% | 36.73% | 6.17 |
| CF Industries Holdings, Inc. (CF) | 0.75% | $13.44B | -26.94% | 28.10% | 3.23 |
| O'Reilly Automotive, Inc. (ORLY) | 0.75% | $64.37B | 4.99% | 50.75% | 4.29 |
| Automatic Data Processing, Inc. (ADP) | 0.75% | $102.15B | 6.62% | 51.44% | 5.45 |
| ON Semiconductor Corp. (ON) | 0.75% | $29.06B | -4.95% | 45.30% | 4.06 |
| AMETEK, Inc. (AME) | 0.75% | $39.01B | 8.71% | 34.07% | 6.72 |
| Motorola Solutions, Inc. (MSI) | 0.75% | $64.32B | 10.04% | 48.39% | 6.32 |
| Jack Henry & Associates, Inc. (JKHY) | 0.75% | $12.21B | 5.90% | 39.06% | 5.93 |
| Cisco Systems, Inc. (CSCO) | 0.75% | $190.32B | -12.83% | 62.79% | 3.74 |
| Avangrid, Inc. (AGR) | 0.75% | $13.74B | 19.49% | 18.92% | 3.25 |
| The Cooper Cos., Inc. (COO) | 0.75% | $18.45B | 7.43% | 61.63% | 5.48 |
| Light & Wonder, Inc. (SGMS) | 0.75% | $9.20B | 12.84% | 59.66% | 4.27 |
| Carlisle Cos., Inc. (CSL) | 0.75% | $19.55B | -4.93% | 37.32% | 4.05 |
| Chevron Corp. (CVX) | 0.75% | $290.34B | -4.50% | 17.50% | 1.58 |
| GLOBALFOUNDRIES, Inc. (GFS) | 0.74% | $28.30B | -15.86% | 25.37% | 4.07 |
| ADT, Inc. (ADT) | 0.74% | $6.60B | -25.00% | 48.34% | 2.74 |
| Amkor Technology, Inc. (AMKR) | 0.73% | $9.40B | -7.21% | 14.77% | 1.21 |
| PENN Entertainment, Inc. (PENN) | 0.73% | $2.77B | -3.97% | 22.87% | 2.11 |
| Grupo Aeroportuario del Sureste SA de CV (ASURB) | 0.73% | $8.48B | 20.10% | 59.83% | 6.05 |
| T-Mobile US, Inc. (TMUS) | 0.73% | $205.24B | -0.19% | 47.17% | 3.86 |
| Ashland, Inc. (ASH) | 0.73% | $4.74B | -4.64% | 24.35% | 2.79 |
| Canadian National Railway Co. (CNR) | 0.73% | $71.48B | 6.70% | 43.64% | 7.21 |
| NetApp, Inc. (NTAP) | 0.73% | $25.84B | -1.38% | 70.36% | 3.35 |
| Interactive Brokers Group, Inc. (IBKR) | 0.73% | $12.70B | 15.74% | 94.79% | -3.43 |
| Keurig Dr Pepper, Inc. (KDP) | 0.73% | $45.02B | 3.51% | 53.06% | 4.09 |
| Allegro.eu SA (ALE) | 0.72% | $9.48B | 13.11% | 42.50% | 3.92 |
| Albemarle Corp. (ALB) | 0.72% | $10.70B | -47.26% | 2.65% | 2.33 |
| Alfa Laval AB (ALFA) | 0.72% | $17.87B | 10.39% | 33.41% | 3.05 |
| Analog Devices, Inc. (ADI) | 0.72% | $109.62B | -33.83% | 45.88% | 10.05 |
| Advantest Corp. (6857) | 0.72% | $27.30B | -13.15% | 46.91% | 10.35 |
| Littelfuse, Inc. (LFUS) | 0.72% | $6.34B | -12.20% | 32.12% | 2.82 |
| Acadia Healthcare Co., Inc. (ACHC) | 0.71% | $6.04B | 9.06% | 22.73% | 3.11 |
| Amazon.com, Inc. (AMZN) | 0.71% | $1.87T | 12.53% | 49.32% | 3.37 |
| Merck & Co., Inc. (MRK) | 0.71% | $318.75B | 8.38% | 75.11% | 5.96 |
| KLA Corp. (KLAC) | 0.71% | $102.70B | -6.23% | 61.87% | 11.66 |
| Boston Scientific Corp. (BSX) | 0.71% | $109.18B | 14.48% | 69.17% | N/A |
| Host Hotels & Resorts, Inc. (HST) | 0.71% | $12.12B | 6.52% | 19.51% | 3.43 |
| Air Products & Chemicals, Inc. (APD) | 0.70% | $57.50B | -8.42% | 32.06% | 5.51 |
| Entegris, Inc. (ENTG) | 0.70% | $18.64B | -16.41% | 39.12% | 7.48 |
| The AES Corp. (AES) | 0.70% | $12.24B | -4.75% | 20.10% | 3.55 |
| Microchip Technology, Inc. (MCHP) | 0.70% | $45.62B | -9.53% | 56.57% | 7.20 |
| MKS Instruments, Inc. (MKSI) | 0.70% | $8.05B | 9.32% | 40.67% | 3.54 |
| Microsoft Corp. (MSFT) | 0.69% | $3.11T | 17.03% | 70.08% | 13.40 |
| Medpace Holdings, Inc. (MEDP) | 0.69% | $11.80B | 14.59% | 27.76% | 6.33 |
| Honeywell International, Inc. (HON) | 0.69% | $131.83B | 4.71% | 39.05% | 4.27 |
| New Fortress Energy, Inc. (NFE) | 0.69% | $4.17B | 19.20% | 48.35% | 5.52 |
| Meta Platforms, Inc. (META) | 0.69% | $993.62B | 27.26% | 81.84% | 8.79 |
| SalMar ASA (SALM) | 0.69% | $7.03B | -3.49% | 21.69% | 4.01 |
| Copart, Inc. (CPRT) | 0.69% | $48.53B | 10.32% | 46.18% | 12.02 |
| Bentley Systems, Inc. (BSY) | 0.69% | $13.95B | 7.43% | 79.03% | 14.98 |
| NXP Semiconductors NV (NXPI) | 0.69% | $63.05B | -5.21% | 56.28% | 5.86 |
| Airbnb, Inc. (ABNB) | 0.69% | $61.82B | 17.82% | 64.29% | 9.67 |
| Alphabet, Inc. (GOOG) | 0.69% | $1.93T | 13.46% | 58.05% | 6.77 |
| Tencent Holdings Ltd. (TCEHY) | 0.69% | $415.60B | 1.22% | 51.12% | 4.31 |
| Avis Budget Group, Inc. (CAR) | 0.68% | $3.62B | -0.23% | 22.70% | 2.60 |
| Amphenol Corp. (APH) | 0.68% | $74.19B | 18.20% | 33.61% | 6.68 |
| A.P. Møller-Mærsk A/S (MAERSK.B) | 0.68% | $21.80B | -13.88% | N/A | 0.61 |
| Booking Holdings, Inc. (BKNG) | 0.68% | $124.17B | 16.86% | 95.99% | 5.79 |
| Alphabet, Inc. (GOOGL) | 0.68% | $1.93T | 13.46% | 58.05% | 6.72 |
| Gentex Corp. (GNTX) | 0.68% | $7.53B | 7.17% | 34.26% | 3.42 |
| Ryanair Holdings Plc (RYA) | 0.68% | $17.93B | -0.64% | 16.13% | 1.26 |
| Netflix, Inc. (NFLX) | 0.68% | $272.13B | 16.35% | 45.68% | 8.45 |
| Broadcom Inc. (AVGO) | 0.67% | $694.79B | 42.99% | 56.07% | 15.90 |
| Marvell Technology, Inc. (MRVL) | 0.67% | $55.39B | -12.17% | 45.46% | 11.80 |
| A.P. Møller-Mærsk A/S (MAERSK.A) | 0.67% | $21.80B | -13.88% | N/A | 0.60 |
| Deckers Outdoor Corp. (DECK) | 0.67% | $21.38B | 22.13% | 56.95% | N/A |
| Caesars Entertainment, Inc. (CZR) | 0.66% | $7.20B | -3.11% | 38.99% | 2.96 |
| NVIDIA Corp. (NVDA) | 0.66% | $2.76T | 262.12% | 78.35% | 27.12 |
| Applied Materials, Inc. (AMAT) | 0.64% | $167.52B | 0.32% | 47.39% | 6.37 |
| Allegro MicroSystems, Inc. (ALGM) | 0.64% | $4.71B | 7.78% | 54.75% | 5.05 |
| Advanced Micro Devices, Inc. (AMD) | 0.64% | $223.57B | 2.24% | 39.61% | 12.84 |
| ASM International NV (ASM) | 0.64% | $31.80B | 5.52% | 49.85% | 13.31 |
| ASML Holding NV (ASML) | 0.63% | $341.36B | -9.55% | 51.45% | 14.90 |
| Saia, Inc. (SAIA) | 0.63% | $13.00B | 14.27% | 15.65% | 5.33 |
| Lam Research Corp. (LRCX) | 0.63% | $115.59B | -1.96% | 47.86% | 8.92 |
| Crocs, Inc. (CROX) | 0.62% | $7.60B | 6.16% | 55.62% | 2.66 |
| Tokyo Electron Ltd. (8035) | 0.60% | $88.36B | -17.13% | 45.36% | 9.82 |
| lululemon athletica, Inc. (LULU) | 0.60% | $29.65B | 10.40% | 57.72% | 4.64 |
Market data by FactSet
