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
CSV download
Interactive Brokers Group, Inc. (IBKR) | 0.92% | $93.58B | 20.15% | 95.26% | -2.71 |
Agnico Eagle Mines Ltd. (AEM) | 0.91% | $49.15B | 33.47% | 42.74% | 5.22 |
Meta Platforms, Inc. (META) | 0.90% | $1.82T | 21.94% | 82.56% | 9.13 |
KLA Corp. (KLAC) | 0.88% | $100.81B | 24.09% | 60.25% | 8.00 |
Boston Scientific Corp. (BSX) | 0.87% | $156.20B | 17.61% | 68.61% | N/A |
T-Mobile US, Inc. (TMUS) | 0.85% | $295.37B | 3.62% | 47.92% | 4.51 |
PENN Entertainment, Inc. (PENN) | 0.85% | $3.31B | 1.22% | 28.06% | 2.11 |
Lam Research Corp. (LRCX) | 0.85% | $106.88B | 16.44% | 47.37% | 5.81 |
Check Point Software Technologies Ltd. (CHKP) | 0.85% | $24.03B | 6.22% | 86.20% | N/A |
Tokyo Electron Ltd. (8035) | 0.83% | $78.15B | 41.17% | 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% | $9.55B | 2.56% | 39.77% | 4.74 |
Applied Materials, Inc. (AMAT) | 0.81% | $148.89B | 2.73% | 47.46% | 5.62 |
The Mosaic Co. (MOS) | 0.81% | $8.56B | -20.78% | 14.83% | 1.11 |
Fiserv, Inc. (FI) | 0.81% | $130.79B | 7.14% | 60.83% | 7.03 |
Netflix, Inc. (NFLX) | 0.81% | $431.21B | 15.28% | 45.88% | 10.29 |
Ameren Corp. (AEE) | 0.81% | $26.21B | 5.49% | 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% | $3.90B | 8.70% | 23.99% | 2.53 |
Light & Wonder, Inc. (SGMS) | 0.80% | $8.33B | 11.76% | 58.87% | 3.73 |
ADT, Inc. (ADT) | 0.80% | $6.78B | 0.51% | 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% | $5.09B | 14.78% | 28.52% | 2.56 |
Cintas Corp. (CTAS) | 0.80% | $82.89B | 7.77% | 48.20% | 9.60 |
American Electric Power Co., Inc. (AEP) | 0.80% | $54.26B | 2.54% | 33.29% | 4.95 |
AbbVie, Inc. (ABBV) | 0.80% | $338.99B | 3.71% | 83.92% | N/A |
Liberty Media Corp. (FWONA) | 0.79% | $31.48B | 2.71% | 25.03% | 5.07 |
O'Reilly Automotive, Inc. (ORLY) | 0.79% | $76.43B | 5.67% | 51.20% | 4.63 |
Cboe Global Markets, Inc. (CBOE) | 0.79% | $21.77B | 8.51% | 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% | $26.55B | 8.71% | 10.77% | 0.35 |
Caesars Entertainment, Inc. (CZR) | 0.79% | $7.54B | -4.01% | 41.51% | 2.99 |
Allegro.eu SA (ALE) | 0.79% | $7.77B | 13.11% | N/A | 3.92 |
Duke Energy Corp. (DUK) | 0.78% | $90.14B | 2.00% | 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% | $28.27B | 13.11% | 27.90% | 4.54 |
Choice Hotels International, Inc. (CHH) | 0.78% | $7.10B | 0.57% | 47.42% | 5.17 |
A.P. Møller-Mærsk A/S (MAERSK.B) | 0.78% | $26.55B | 8.71% | 10.77% | 0.37 |
Consolidated Edison, Inc. (ED) | 0.78% | $33.37B | 5.68% | 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% | $8.34B | 18.05% | 55.62% | 5.79 |
Broadcom Inc. (AVGO) | 0.78% | $1.10T | 43.99% | 57.24% | 16.80 |
Entegris, Inc. (ENTG) | 0.77% | $15.97B | -8.02% | 40.02% | 5.79 |
Liberty Media Corp. (FWONK) | 0.77% | $31.48B | 2.71% | 25.03% | 5.46 |
AutoZone, Inc. (AZO) | 0.77% | $57.83B | 2.13% | 53.00% | 3.54 |
Tenaris SA (TEN) | 0.77% | $23.29B | -10.83% | 32.77% | 1.10 |
Jazz Pharmaceuticals Plc (JAZZ) | 0.77% | $7.86B | 8.52% | 74.50% | 2.66 |
Brown & Brown, Inc. (BRO) | 0.77% | $31.10B | 12.87% | 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% | $490.80B | 1.66% | 22.38% | 1.44 |
Dropbox, Inc. (DBX) | 0.77% | $9.67B | 0.92% | 82.55% | 3.61 |
lululemon athletica, Inc. (LULU) | 0.76% | $50.46B | 8.73% | 58.43% | 3.70 |
ASML Holding NV (ASML) | 0.76% | $289.42B | 2.56% | 51.28% | 9.13 |
Automatic Data Processing, Inc. (ADP) | 0.76% | $124.41B | 8.15% | 49.94% | 6.12 |
Capri Holdings Ltd. (CPRI) | 0.76% | $2.60B | -11.63% | 60.51% | 1.13 |
Lamar Advertising Co. (LAMR) | 0.76% | $12.97B | 3.97% | 54.32% | 8.35 |
CMS Energy Corp. (CMS) | 0.76% | $20.75B | 0.71% | 26.20% | 4.93 |
Baxter International, Inc. (BAX) | 0.76% | $15.62B | -27.21% | 36.31% | 2.24 |
Saia, Inc. (SAIA) | 0.76% | $13.10B | 11.37% | 15.16% | 3.90 |
CSX Corp. (CSX) | 0.76% | $63.85B | -0.80% | 36.74% | 5.52 |
American Express Co. (AXP) | 0.76% | $217.48B | 10.12% | 61.24% | 2.99 |
Atmos Energy Corp. (ATO) | 0.76% | $23.03B | 1.51% | 47.14% | 7.15 |
Dominion Energy, Inc. (D) | 0.76% | $46.80B | 0.39% | 60.21% | 6.44 |
Advantest Corp. (6857) | 0.75% | $42.02B | 63.74% | 54.48% | 9.81 |
Nordson Corp. (NDSN) | 0.75% | $12.37B | 2.33% | 55.25% | 6.13 |
Amazon.com, Inc. (AMZN) | 0.75% | $2.47T | 10.99% | 48.85% | 3.75 |
Sotera Health Co. (SHC) | 0.75% | $3.88B | 8.47% | 49.92% | 6.08 |
Nasdaq, Inc. (NDAQ) | 0.75% | $46.15B | 22.03% | 54.54% | 7.28 |
Ryanair Holdings Plc (RYA) | 0.74% | $22.00B | 9.65% | 9.07% | 1.50 |
Alliant Energy Corp. (LNT) | 0.74% | $15.48B | 0.37% | 31.64% | 6.41 |
Emerson Electric Co. (EMR) | 0.74% | $71.56B | 1.38% | 48.04% | 4.68 |
Littelfuse, Inc. (LFUS) | 0.74% | $5.95B | -7.28% | 33.73% | 2.80 |
Canadian National Railway Co. (CNR) | 0.74% | $64.34B | 1.30% | 43.17% | 6.66 |
Copart, Inc. (CPRT) | 0.74% | $57.07B | 12.39% | 44.12% | 10.70 |
NetApp, Inc. (NTAP) | 0.74% | $24.31B | 6.22% | 70.65% | 3.88 |
Motorola Solutions, Inc. (MSI) | 0.74% | $79.31B | 9.15% | 50.07% | 7.65 |
New Fortress Energy, Inc. (NFE) | 0.74% | $3.05B | 10.32% | 29.35% | 4.30 |
Tencent Holdings Ltd. (TCEHY) | 0.74% | $496.40B | 9.32% | 51.53% | 6.10 |
AMETEK, Inc. (AME) | 0.74% | $42.87B | 5.22% | 35.68% | 6.28 |
Alfa Laval AB (ALFA) | 0.73% | $17.58B | 5.28% | 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% | $28.63B | 25.12% | 49.37% | 10.28 |
Airbnb, Inc. (ABNB) | 0.73% | $85.28B | 9.86% | 77.65% | 6.68 |
Tenaga Nasional Bhd. (5347) | 0.73% | $18.00B | 6.58% | -4.95% | 2.73 |
CF Industries Holdings, Inc. (CF) | 0.73% | $14.81B | 7.62% | 32.55% | 3.22 |
Gen Digital Inc. (GEN) | 0.73% | $17.16B | 3.68% | 76.06% | 6.39 |
The Cooper Cos., Inc. (COO) | 0.73% | $18.65B | 8.41% | 61.47% | 6.09 |
Allegion Plc (ALLE) | 0.73% | $11.45B | 5.36% | 44.68% | 3.88 |
Fastenal Co. (FAST) | 0.72% | $42.62B | 2.71% | 42.90% | 5.50 |
Amphenol Corp. (APH) | 0.72% | $84.72B | 21.25% | 33.76% | 6.03 |
Martin Marietta Materials, Inc. (MLM) | 0.72% | $32.33B | -5.27% | 31.71% | 5.74 |
NVIDIA Corp. (NVDA) | 0.72% | $3.25T | 93.61% | 74.56% | 30.71 |
Exelixis, Inc. (EXEL) | 0.72% | $9.37B | 14.33% | 96.49% | 3.16 |
United Therapeutics Corp. (UTHR) | 0.72% | $15.77B | 22.89% | 88.90% | 5.23 |
Keurig Dr Pepper, Inc. (KDP) | 0.71% | $42.81B | 2.26% | 53.25% | 4.43 |
Clarivate Plc (CLVT) | 0.71% | $3.46B | -3.86% | 37.75% | 3.67 |
Marvell Technology, Inc. (MRVL) | 0.71% | $94.42B | 6.87% | 23.05% | 14.31 |
Medpace Holdings, Inc. (MEDP) | 0.71% | $10.19B | 11.84% | 29.73% | 4.79 |
Booking Holdings, Inc. (BKNG) | 0.71% | $162.09B | 8.90% | 97.62% | 6.23 |
Jack Henry & Associates, Inc. (JKHY) | 0.71% | $12.46B | 5.16% | 42.00% | 5.71 |
Alphabet, Inc. (GOOG) | 0.71% | $2.27T | 13.89% | 58.18% | 6.58 |
Bentley Systems, Inc. (BSY) | 0.71% | $14.09B | 9.32% | 78.17% | 13.96 |
Alphabet, Inc. (GOOGL) | 0.70% | $2.27T | 13.89% | 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% | $6.74B | 14.57% | 74.93% | 14.72 |
Microchip Technology, Inc. (MCHP) | 0.69% | $28.28B | -41.89% | 42.77% | 7.78 |
Carlisle Cos., Inc. (CSL) | 0.69% | $16.23B | 9.08% | 37.73% | 3.70 |
Morningstar, Inc. (MORN) | 0.69% | $13.79B | 9.96% | 52.99% | 6.39 |
Microsoft Corp. (MSFT) | 0.69% | $3.06T | 12.27% | 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% | $180.04B | 13.69% | 43.73% | 7.66 |
Monster Beverage Corp. (MNST) | 0.68% | $46.74B | 1.34% | 53.15% | 6.81 |
Host Hotels & Resorts, Inc. (HST) | 0.67% | $11.53B | 8.65% | 9.93% | 3.16 |
Apple, Inc. (AAPL) | 0.67% | $3.49T | 3.95% | 46.88% | 9.89 |
Vail Resorts, Inc. (MTN) | 0.66% | $6.23B | 0.66% | -41.52% | 3.16 |
Honeywell International, Inc. (HON) | 0.66% | $134.56B | 5.05% | 38.09% | 4.37 |
Ashland, Inc. (ASH) | 0.65% | $3.05B | -14.38% | 23.21% | 2.19 |
Merck & Co., Inc. (MRK) | 0.65% | $218.91B | 7.18% | 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% | $5.66B | 0.61% | 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% | $5.18B | 1.58% | 59.63% | 2.51 |
The AES Corp. (AES) | 0.57% | $7.27B | -4.22% | 21.92% | 3.78 |
Deckers Outdoor Corp. (DECK) | 0.54% | $23.93B | 16.75% | 59.33% | 5.88 |
ON Semiconductor Corp. (ON) | 0.53% | $20.20B | -14.19% | 44.82% | 3.95 |
Market data by FactSet