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% | $42.29B | 63.84% | 57.80% | 8.21 |
Exelixis, Inc. (EXEL) | 0.97% | $9.74B | 14.33% | 96.79% | 3.16 |
lululemon athletica, Inc. (LULU) | 0.91% | $37.79B | 7.33% | 59.56% | 3.15 |
Booking Holdings, Inc. (BKNG) | 0.88% | $157.18B | 8.90% | 97.62% | 6.23 |
NVIDIA Corp. (NVDA) | 0.87% | $3.32T | 122.40% | 75.15% | 28.91 |
Interactive Brokers Group, Inc. (IBKR) | 0.86% | $16.74B | 20.13% | 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% | $114.95B | 7.02% | 61.50% | 6.38 |
Tenaris SA (TEN) | 0.85% | $19.71B | -17.59% | 35.09% | 1.14 |
T-Mobile US, Inc. (TMUS) | 0.84% | $259.11B | 4.73% | 49.51% | 4.35 |
Fastenal Co. (FAST) | 0.83% | $44.82B | 3.48% | 42.76% | 5.51 |
Saia, Inc. (SAIA) | 0.82% | $12.78B | 8.64% | 14.94% | 3.79 |
Tencent Holdings Ltd. (TCEHY) | 0.81% | $495.64B | 4.67% | 51.82% | 5.27 |
Netflix, Inc. (NFLX) | 0.81% | $323.20B | 14.46% | 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% | $6.55B | 1.81% | 46.72% | 4.86 |
Gen Digital Inc. (GEN) | 0.80% | $17.42B | 2.74% | 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% | $16.70B | 22.89% | 88.90% | 5.23 |
Jack Henry & Associates, Inc. (JKHY) | 0.79% | $13.35B | 6.63% | 41.50% | 5.55 |
AbbVie, Inc. (ABBV) | 0.79% | $359.54B | 3.83% | 84.23% | N/A |
The Mosaic Co. (MOS) | 0.79% | $8.57B | -17.01% | 13.99% | 1.11 |
Dropbox, Inc. (DBX) | 0.79% | $6.39B | 1.93% | 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% | $42.83B | 33.47% | 42.74% | 5.22 |
Chevron Corp. (CVX) | 0.79% | $279.95B | -6.53% | 12.62% | 1.48 |
Deckers Outdoor Corp. (DECK) | 0.78% | $24.02B | 20.10% | 54.61% | 5.02 |
Alphabet, Inc. (GOOG) | 0.78% | $1.96T | 15.07% | 58.67% | 5.93 |
Automatic Data Processing, Inc. (ADP) | 0.78% | $117.53B | 7.10% | 49.83% | 5.91 |
Alphabet, Inc. (GOOGL) | 0.78% | $1.96T | 15.07% | 58.67% | 5.88 |
Liberty Media Corp. (FWONA) | 0.78% | $24.06B | 36.46% | 16.80% | 4.57 |
AMETEK, Inc. (AME) | 0.78% | $41.27B | 5.28% | 36.04% | 6.08 |
Airbnb, Inc. (ABNB) | 0.78% | $60.04B | 10.63% | 69.29% | 8.51 |
Liberty Media Corp. (FWONK) | 0.78% | $24.06B | 36.46% | 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% | $66.51B | 3.83% | 51.58% | 4.55 |
Amazon.com, Inc. (AMZN) | 0.77% | $2.08T | 11.04% | 49.03% | 3.32 |
NXP Semiconductors NV (NXPI) | 0.77% | $60.78B | -5.21% | 56.28% | 5.86 |
Amphenol Corp. (APH) | 0.77% | $81.81B | 26.24% | 33.60% | 6.07 |
Emerson Electric Co. (EMR) | 0.77% | $62.12B | 11.00% | 46.74% | 4.58 |
Brown & Brown, Inc. (BRO) | 0.77% | $29.79B | 11.08% | 95.28% | 6.57 |
Gentex Corp. (GNTX) | 0.77% | $7.03B | 5.67% | 33.53% | 2.76 |
CF Industries Holdings, Inc. (CF) | 0.77% | $14.63B | 7.62% | 32.41% | 3.22 |
Honeywell International, Inc. (HON) | 0.77% | $136.03B | 5.66% | 38.78% | 4.14 |
Motorola Solutions, Inc. (MSI) | 0.77% | $75.73B | 9.36% | 49.58% | 6.84 |
Morningstar, Inc. (MORN) | 0.77% | $14.08B | 9.96% | 52.99% | 6.39 |
Monster Beverage Corp. (MNST) | 0.76% | $51.23B | 2.46% | 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% | $25.24B | 28.82% | N/A | 0.70 |
Dominion Energy, Inc. (D) | 0.76% | $49.49B | 0.39% | 60.21% | 6.44 |
A.P. Møller-Mærsk A/S (MAERSK.A) | 0.76% | $25.24B | 28.82% | N/A | 0.68 |
American Express Co. (AXP) | 0.76% | $192.10B | 9.21% | 61.49% | 2.74 |
Broadridge Financial Solutions, Inc. (BR) | 0.76% | $24.57B | 7.36% | 29.72% | 4.11 |
Atmos Energy Corp. (ATO) | 0.76% | $21.48B | 5.86% | 46.47% | 6.13 |
Ameren Corp. (AEE) | 0.76% | $22.91B | -3.81% | 29.06% | 5.13 |
Meta Platforms, Inc. (META) | 0.76% | $1.24T | 18.87% | 81.83% | 9.39 |
Cboe Global Markets, Inc. (CBOE) | 0.75% | $21.97B | 16.16% | 47.38% | 5.66 |
Texas Instruments Incorporated (TXN) | 0.75% | $186.93B | -8.41% | 59.60% | 12.47 |
Avangrid, Inc. (AGR) | 0.75% | $13.77B | 6.76% | 18.96% | 3.31 |
Ashtead Group Plc (AHT) | 0.75% | $32.90B | 1.46% | 25.99% | 3.80 |
Cintas Corp. (CTAS) | 0.75% | $82.93B | 6.80% | 48.40% | 8.75 |
ADT, Inc. (ADT) | 0.75% | $6.18B | 0.51% | 50.68% | 2.99 |
Nasdaq, Inc. (NDAQ) | 0.75% | $42.72B | 31.08% | 52.21% | 7.45 |
Copart, Inc. (CPRT) | 0.75% | $49.60B | 9.49% | 44.57% | 11.27 |
Allegion Plc (ALLE) | 0.75% | $12.16B | 5.36% | 44.68% | 3.88 |
Exxon Mobil Corp. (XOM) | 0.75% | $510.70B | -2.04% | 22.84% | 1.61 |
Jazz Pharmaceuticals Plc (JAZZ) | 0.75% | $6.82B | 6.95% | 74.10% | 2.88 |
Boston Scientific Corp. (BSX) | 0.74% | $123.14B | 19.34% | 62.91% | 8.40 |
Lamar Advertising Co. (LAMR) | 0.74% | $11.53B | 4.46% | 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% | $788.95B | 47.27% | 58.15% | 15.61 |
AutoZone, Inc. (AZO) | 0.74% | $50.39B | 5.92% | 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% | $20.41B | 4.18% | 26.74% | 5.02 |
Apple, Inc. (AAPL) | 0.73% | $3.39T | 2.02% | 46.21% | 9.32 |
TMX Group Ltd. (X) | 0.73% | $8.68B | 0.84% | 39.40% | 4.45 |
Nordson Corp. (NDSN) | 0.73% | $14.24B | 1.99% | 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% | $96.24B | 19.70% | 48.05% | 6.85 |
PENN Entertainment, Inc. (PENN) | 0.72% | $2.97B | -0.70% | 27.85% | 2.14 |
Duke Energy Corp. (DUK) | 0.72% | $87.01B | 9.03% | 29.80% | 5.44 |
Consolidated Edison, Inc. (ED) | 0.72% | $34.61B | 9.38% | 64.25% | 3.79 |
Entegris, Inc. (ENTG) | 0.72% | $16.16B | -9.81% | 40.40% | 7.44 |
Bentley Systems, Inc. (BSY) | 0.72% | $14.07B | 11.32% | 78.68% | 13.85 |
Alliant Energy Corp. (LNT) | 0.72% | $14.81B | 0.37% | 31.64% | 6.41 |
Carlisle Cos., Inc. (CSL) | 0.72% | $19.14B | 5.86% | 36.46% | 4.33 |
The Cooper Cos., Inc. (COO) | 0.72% | $21.08B | 7.80% | 61.09% | 5.58 |
Littelfuse, Inc. (LFUS) | 0.72% | $6.19B | -6.54% | 35.18% | 3.15 |
CSX Corp. (CSX) | 0.71% | $64.39B | 1.32% | 37.47% | 5.75 |
Applied Materials, Inc. (AMAT) | 0.71% | $151.18B | 5.52% | 47.29% | 6.32 |
NetApp, Inc. (NTAP) | 0.71% | $23.78B | 7.69% | 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% | $51.75B | 2.90% | 27.44% | 4.57 |
Sotera Health Co. (SHC) | 0.71% | $4.49B | 8.35% | 49.67% | 4.99 |
Alfa Laval AB (ALFA) | 0.71% | $18.14B | 2.79% | 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% | $3.05T | 16.04% | 69.35% | 12.72 |
Baxter International, Inc. (BAX) | 0.70% | $18.30B | 2.83% | 36.41% | 1.89 |
Allegro.eu SA (ALE) | 0.70% | $9.24B | 13.11% | 42.50% | 3.92 |
Host Hotels & Resorts, Inc. (HST) | 0.70% | $12.17B | 5.24% | 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% | $18.45B | 7.83% | -6.40% | 2.75 |
Canadian National Railway Co. (CNR) | 0.68% | $68.15B | 3.09% | 42.70% | 7.00 |
Grupo Aeroportuario del Sureste SA de CV (ASURB) | 0.68% | $7.29B | 18.05% | 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% | $230.21B | 17.57% | 44.98% | 10.97 |
Vail Resorts, Inc. (MTN) | 0.68% | $6.21B | -0.14% | 33.02% | 3.44 |
ASM International NV (ASM) | 0.67% | $27.46B | 25.12% | 49.37% | 10.28 |
KLA Corp. (KLAC) | 0.66% | $89.54B | 18.61% | 60.71% | 10.41 |
Keurig Dr Pepper, Inc. (KDP) | 0.66% | $44.52B | 2.26% | 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% | $18.75B | 6.51% | 86.22% | 8.08 |
Noble Corp. Plc (NE) | 0.66% | $4.99B | 8.51% | 35.06% | 2.61 |
Merck & Co., Inc. (MRK) | 0.65% | $258.25B | 4.06% | 80.49% | N/A |
Tokyo Electron Ltd. (8035) | 0.65% | $68.20B | 41.69% | 47.57% | 7.91 |
Medpace Holdings, Inc. (MEDP) | 0.65% | $9.93B | 8.29% | 30.28% | 4.93 |
D.R. Horton, Inc. (DHI) | 0.65% | $54.66B | 3.78% | 25.91% | 1.77 |
Universal Display Corp. (OLED) | 0.64% | $8.55B | 14.57% | 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% | $268.02B | 11.90% | 50.80% | 11.35 |
Amkor Technology, Inc. (AMKR) | 0.63% | $6.41B | 2.18% | 14.64% | 1.15 |
Light & Wonder, Inc. (SGMS) | 0.63% | $8.36B | 11.90% | 60.51% | 4.28 |
The AES Corp. (AES) | 0.58% | $10.46B | -4.22% | 21.92% | 3.78 |
Crocs, Inc. (CROX) | 0.57% | $6.19B | 1.58% | 59.63% | 2.51 |
Acadia Healthcare Co., Inc. (ACHC) | 0.41% | $3.90B | 8.70% | 23.99% | 2.53 |
Capri Holdings Ltd. (CPRI) | 0.39% | $2.37B | -13.18% | 60.26% | 1.43 |
Market data by FactSet