Index Performance
-2.60%
JAAP
-2.47%
SP500
-0.62%
TMLARGE
Overview
Description
EBITDA >30% Rev Growth >5% EV / Revenues <8x Underweight on Commodities
- TickerJAAP
- Inception Date01/17/2023
- WeightingEqual
- # of holdings136
What's inside?
Holdings
All holdings as of September 29, 2023
CSV download
| Cboe Global Markets, Inc. (CBOE) | 0.80% | $16.483B | -7.91% | 47.07% | 4.08x |
| CF Industries Holdings, Inc. (CF) | 0.79% | $16.543B | -47.62% | 45.30% | 1.87x |
| New Fortress Energy, Inc. (NFE) | 0.79% | $6.721B | -4.02% | 44.24% | 4.70x |
| United Therapeutics Corp. (UTHR) | 0.78% | $10.601B | 27.76% | 89.25% | 4.29x |
| Entegris, Inc. (ENTG) | 0.78% | $14.097B | 30.11% | 36.57% | 5.77x |
| Alfa Laval AB (ALFA) | 0.77% | $14.279B | 33.99% | 32.39% | 2.97x |
| Amkor Technology, Inc. (AMKR) | 0.77% | $5.554B | -3.12% | 12.82% | 1.08x |
| Gentex Corp. (GNTX) | 0.77% | $7.596B | 25.91% | 33.09% | 3.05x |
| Advanced Micro Devices, Inc. (AMD) | 0.77% | $166.123B | -18.18% | 36.61% | 8.32x |
| NXP Semiconductors NV (NXPI) | 0.77% | $51.540B | -0.39% | 54.56% | 4.64x |
| Chevron Corp. (CVX) | 0.77% | $321.659B | -27.97% | 17.83% | 1.44x |
| Bentley Systems, Inc. (BSY) | 0.77% | $14.214B | 10.61% | 74.41% | 16.82x |
| Atkore, Inc. (ATKR) | 0.77% | $5.638B | -13.42% | 36.51% | 1.79x |
| Dropbox, Inc. (DBX) | 0.77% | $7.266B | 8.70% | 80.71% | 4.21x |
| KLA Corp. (KLAC) | 0.77% | $62.526B | -5.07% | 60.24% | 6.65x |
| Capri Holdings Ltd. (CPRI) | 0.77% | $6.110B | -9.63% | 62.73% | 1.41x |
| Exxon Mobil Corp. (XOM) | 0.77% | $470.695B | -28.59% | 24.39% | 1.26x |
| Lam Research Corp. (LRCX) | 0.77% | $82.873B | -30.54% | 45.78% | 4.69x |
| Microchip Technology, Inc. (MCHP) | 0.76% | $42.485B | 16.55% | 61.47% | 6.30x |
| AutoZone, Inc. (AZO) | 0.76% | $46.116B | 6.40% | 52.71% | 3.21x |
| Allegro.eu SA (ALE) | 0.76% | $7.784B | 8.49% | 42.15% | 4.42x |
| Acadia Healthcare Co., Inc. (ACHC) | 0.76% | $6.481B | 12.22% | 24.46% | 3.17x |
| Crocs, Inc. (CROX) | 0.76% | $5.439B | 11.17% | 57.94% | 2.36x |
| GLOBALFOUNDRIES, Inc. (GFS) | 0.76% | $31.874B | -7.43% | 28.83% | 4.53x |
| Exelixis, Inc. (EXEL) | 0.76% | $6.957B | 12.02% | 96.23% | 3.02x |
| Applied Materials, Inc. (AMAT) | 0.76% | $115.818B | -1.09% | 46.28% | 4.82x |
| Old Dominion Freight Line, Inc. (ODFL) | 0.76% | $44.706B | -15.25% | 34.05% | 6.85x |
| Meta Platforms, Inc. (META) | 0.76% | $667.241B | 11.02% | 81.29% | 6.08x |
| ON Semiconductor Corp. (ON) | 0.76% | $40.111B | 0.45% | 46.86% | 5.22x |
| Boston Scientific Corp. (BSX) | 0.76% | $77.311B | 10.94% | 63.24% | 6.56x |
| CSX Corp. (CSX) | 0.76% | $61.695B | -3.04% | 39.42% | 5.75x |
| Universal Display Corp. (OLED) | 0.76% | $7.433B | 7.33% | 75.23% | 10.44x |
| Advantest Corp. (6857) | 0.76% | $21.313B | -25.52% | 50.32% | 6.73x |
| Marvell Technology, Inc. (MRVL) | 0.76% | $46.703B | -11.60% | 38.86% | 10.71x |
| A.P. Møller-Mærsk A/S (MAERSK.B) | 0.75% | $29.560B | -41.25% | N/A | 0.50x |
| NVIDIA Corp. (NVDA) | 0.75% | $1,074.425B | 101.48% | 70.05% | 35.59x |
| Tenaga Nasional Bhd. (5347) | 0.75% | $12.322B | -30.39% | -8.76% | 2.24x |
| A.P. Møller-Mærsk A/S (MAERSK.A) | 0.75% | $29.560B | -41.25% | N/A | 0.49x |
| Allegion Plc (ALLE) | 0.75% | $9.147B | 18.03% | 44.04% | 3.46x |
| TMX Group Ltd. (X) | 0.75% | $6.047B | 74.92% | 37.17% | 3.55x |
| Fastenal Co. (FAST) | 0.75% | $31.218B | 5.88% | 43.30% | 4.72x |
| Lamar Advertising Co. (LAMR) | 0.75% | $7.307B | 4.50% | 54.37% | 7.09x |
| lululemon athletica, Inc. (LULU) | 0.75% | $46.823B | 18.24% | 58.69% | 5.45x |
| Grupo Aeroportuario del Sureste SA de CV (ASURB) | 0.75% | $6.776B | -2.58% | 64.65% | 5.69x |
| T-Mobile US, Inc. (TMUS) | 0.75% | $164.763B | -2.56% | 48.24% | 3.51x |
| ADT, Inc. (ADT) | 0.75% | $5.199B | -0.49% | 44.89% | 2.39x |
| Deckers Outdoor Corp. (DECK) | 0.75% | $13.435B | 10.16% | 49.35% | 3.55x |
| Analog Devices, Inc. (ADI) | 0.75% | $88.570B | -1.07% | 55.63% | 8.24x |
| Copart, Inc. (CPRT) | 0.75% | $41.252B | 12.93% | 45.46% | 10.50x |
| Tenaris SA (TEN) | 0.75% | $18.762B | 42.29% | 43.91% | 1.04x |
| Jack Henry & Associates, Inc. (JKHY) | 0.75% | $11.023B | 10.25% | 43.02% | 6.04x |
| Ashland, Inc. (ASH) | 0.75% | $4.185B | -15.22% | 24.36% | 2.45x |
| Automatic Data Processing, Inc. (ADP) | 0.75% | $99.112B | 8.48% | 48.88% | 5.14x |
| Broadcom Inc. (AVGO) | 0.75% | $342.810B | 4.87% | 65.51% | 11.61x |
| Saia, Inc. (SAIA) | 0.75% | $10.578B | -6.83% | 17.33% | 3.30x |
| Littelfuse, Inc. (LFUS) | 0.75% | $6.156B | -1.04% | 35.61% | 3.16x |
| AbbVie, Inc. (ABBV) | 0.75% | $263.098B | -4.92% | 69.84% | 5.19x |
| Check Point Software Technologies Ltd. (CHKP) | 0.75% | $16.095B | 3.08% | 88.72% | 5.65x |
| Amphenol Corp. (APH) | 0.75% | $50.096B | -2.64% | 32.47% | 4.41x |
| SalMar ASA (SALM) | 0.75% | $7.417B | 41.30% | 27.36% | 3.50x |
| Apple, Inc. (AAPL) | 0.74% | $2,676.737B | -1.40% | 44.52% | 8.09x |
| Texas Instruments Incorporated (TXN) | 0.74% | $144.376B | -13.07% | 64.22% | 8.85x |
| MKS Instruments, Inc. (MKSI) | 0.74% | $5.786B | 31.11% | 39.38% | 3.03x |
| O'Reilly Automotive, Inc. (ORLY) | 0.74% | $54.766B | 10.85% | 51.28% | 4.32x |
| Jazz Pharmaceuticals Plc (JAZZ) | 0.74% | $8.172B | 2.62% | 73.93% | 3.60x |
| Emerson Electric Co. (EMR) | 0.74% | $55.190B | -21.17% | 46.65% | 3.43x |
| Choice Hotels International, Inc. (CHH) | 0.74% | $6.172B | 16.15% | 44.97% | 4.83x |
| NetApp, Inc. (NTAP) | 0.74% | $15.843B | -10.17% | 69.11% | 2.64x |
| AMETEK, Inc. (AME) | 0.74% | $34.090B | 8.69% | 36.02% | 6.11x |
| Booking Holdings, Inc. (BKNG) | 0.74% | $110.073B | 27.20% | 97.07% | 5.13x |
| PENN Entertainment, Inc. (PENN) | 0.74% | $3.453B | 2.94% | 34.98% | 2.19x |
| Allegro MicroSystems, Inc. (ALGM) | 0.74% | $6.145B | 27.80% | 56.76% | 8.21x |
| Ryanair Holdings Plc (RYA) | 0.74% | $19.219B | 40.28% | 25.00% | 1.58x |
| Danaher Corp. (DHR) | 0.74% | $183.185B | -7.66% | 56.46% | 6.30x |
| Host Hotels & Resorts, Inc. (HST) | 0.74% | $11.435B | 0.87% | 19.81% | 3.09x |
| Martin Marietta Materials, Inc. (MLM) | 0.74% | $25.369B | 10.91% | 30.78% | 5.10x |
| Broadridge Financial Solutions, Inc. (BR) | 0.74% | $21.149B | 5.95% | 36.97% | 3.82x |
| Nordson Corp. (NDSN) | 0.74% | $12.724B | -2.03% | 55.55% | 5.90x |
| Baxter International, Inc. (BAX) | 0.73% | $19.112B | -1.04% | 35.82% | 2.55x |
| Ashtead Group Plc (AHT) | 0.73% | $26.739B | 15.56% | 27.13% | 3.94x |
| Agilent Technologies, Inc. (A) | 0.73% | $32.717B | -2.68% | 54.25% | 5.34x |
| Sotera Health Co. (SHC) | 0.73% | $4.234B | -4.26% | 48.37% | 7.57x |
| Carlisle Cos., Inc. (CSL) | 0.73% | $12.942B | -17.38% | 32.68% | 2.58x |
| Brown & Brown, Inc. (BRO) | 0.73% | $19.808B | 24.72% | 95.09% | 5.28x |
| Nasdaq, Inc. (NDAQ) | 0.73% | $23.873B | -7.67% | 60.01% | 4.86x |
| Motorola Solutions, Inc. (MSI) | 0.73% | $45.469B | 12.29% | 47.61% | 5.85x |
| Airbnb, Inc. (ABNB) | 0.73% | $58.501B | 18.05% | 69.85% | 8.49x |
| Cisco Systems, Inc. (CSCO) | 0.73% | $217.989B | 16.04% | 64.32% | 3.44x |
| Canadian National Railway Co. (CNR) | 0.73% | $71.689B | -6.61% | 44.49% | N/A |
| Liberty Media Corp. (FWONA) | 0.73% | $22.781B | -2.69% | 16.71% | 7.01x |
| Merck & Co., Inc. (MRK) | 0.73% | $261.238B | 1.78% | 70.67% | 5.64x |
| Tencent Holdings Ltd. (TCEHY) | 0.73% | $369.369B | 4.86% | 46.09% | 5.00x |
| Honeywell International, Inc. (HON) | 0.73% | $122.660B | 2.16% | 39.07% | 4.24x |
| D.R. Horton, Inc. (DHI) | 0.73% | $36.357B | 10.67% | 26.57% | 1.30x |
| Microsoft Corp. (MSFT) | 0.73% | $2,345.948B | 8.34% | 70.11% | 11.85x |
| Noble Corp. Plc (NE) | 0.73% | $6.943B | 132.07% | 28.17% | 2.94x |
| Alphabet, Inc. (GOOG) | 0.73% | $1,541.254B | 7.63% | 57.22% | 5.05x |
| Alphabet, Inc. (GOOGL) | 0.72% | $1,541.254B | 7.63% | 57.22% | 4.99x |
| Agnico Eagle Mines Ltd. (AEM) | 0.72% | $22.684B | 14.30% | 31.39% | 4.31x |
| Netflix, Inc. (NFLX) | 0.72% | $167.332B | 2.72% | 42.92% | 6.45x |
| Keurig Dr Pepper, Inc. (KDP) | 0.72% | $44.111B | 6.61% | 52.23% | 3.99x |
| Interactive Brokers Group, Inc. (IBKR) | 0.72% | $9.259B | 132.16% | 93.91% | -8.00x |
| Monster Beverage Corp. (MNST) | 0.72% | $55.466B | 12.06% | 52.52% | 8.62x |
| Charles River Laboratories International, Inc. (CRL) | 0.72% | $10.048B | 8.92% | 34.41% | 3.29x |
| ASML Holding NV (ASML) | 0.72% | $237.274B | 27.10% | 51.35% | 10.03x |
| American Electric Power Co., Inc. (AEP) | 0.71% | $38.752B | -0.47% | 30.22% | 4.46x |
| Air Products & Chemicals, Inc. (APD) | 0.71% | $62.957B | -4.87% | 31.76% | 5.86x |
| ASM International NV (ASM) | 0.71% | $20.556B | 19.61% | 48.28% | 6.93x |
| Duke Energy Corp. (DUK) | 0.71% | $68.023B | -1.60% | 26.63% | 5.22x |
| Morningstar, Inc. (MORN) | 0.71% | $9.991B | 11.50% | 48.85% | 4.79x |
| Alliant Energy Corp. (LNT) | 0.71% | $12.244B | -3.29% | 26.86% | 5.32x |
| Consolidated Edison, Inc. (ED) | 0.71% | $29.501B | -13.94% | 33.53% | 3.44x |
| Ameren Corp. (AEE) | 0.71% | $19.662B | 1.97% | 25.74% | 4.60x |
| Cintas Corp. (CTAS) | 0.71% | $49.263B | 8.12% | 48.74% | 6.09x |
| Dominion Energy, Inc. (D) | 0.71% | $37.379B | -2.59% | 47.98% | 5.27x |
| Fiserv, Inc. (FI) | 0.71% | $68.862B | 6.88% | 59.48% | 5.49x |
| The Mosaic Co. (MOS) | 0.71% | $11.829B | -36.83% | 16.83% | 0.89x |
| Liberty Media Corp. (FWONK) | 0.71% | $22.781B | -2.69% | 16.71% | 7.74x |
| The Cooper Cos., Inc. (COO) | 0.71% | $15.749B | 10.29% | 60.56% | 6.26x |
| Gen Digital Inc. (NLOK) | 0.71% | $11.305B | 33.80% | 74.63% | 5.85x |
| CMS Energy Corp. (CMS) | 0.71% | $15.494B | -19.01% | 21.93% | 4.01x |
| Albemarle Corp. (ALB) | 0.70% | $19.954B | 60.19% | 23.56% | 2.96x |
| Tokyo Electron Ltd. (8035) | 0.70% | $64.459B | -17.29% | 41.43% | 4.36x |
| Atmos Energy Corp. (ATO) | 0.70% | $15.727B | -18.83% | 41.10% | 5.35x |
| Deere & Co. (DE) | 0.70% | $108.686B | 12.01% | 39.55% | 2.93x |
| Clarivate Plc (CLVT) | 0.69% | $4.538B | -2.59% | 39.85% | 4.73x |
| Light & Wonder, Inc. (SGMS) | 0.69% | $6.516B | 19.84% | 55.40% | 3.45x |
| American Express Co. (AXP) | 0.69% | $109.872B | 20.88% | 61.14% | 2.16x |
| Amazon.com, Inc. (AMZN) | 0.69% | $1,304.296B | 10.85% | 48.38% | 2.70x |
| Avis Budget Group, Inc. (CAR) | 0.69% | $6.961B | -3.73% | 33.81% | 2.79x |
| The AES Corp. (AES) | 0.67% | $10.178B | -1.40% | 16.67% | 3.26x |
| Vail Resorts, Inc. (MTN) | 0.67% | $8.465B | 0.99% | -26.54% | 4.09x |
| Caesars Entertainment, Inc. (CZR) | 0.67% | $9.979B | 2.06% | 42.62% | 3.07x |
| Avangrid, Inc. (AGR) | 0.66% | $11.669B | -24.95% | 20.17% | 3.09x |
| Medpace Holdings, Inc. (MEDP) | 0.66% | $7.400B | 31.22% | 25.56% | 4.64x |
| ONEOK, Inc. (OKE) | 0.47% | $36.946B | -41.85% | 17.38% | 2.12x |
Market data by FactSet
