Index Performance
+1.99%
JAAP
+7.24%
TMLARGE
+7.34%
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 October 30, 2024
CSV download
| Advantest Corp. (6857) | 0.95% | $41.47B | 63.84% | 57.80% | N/A |
| Exelixis, Inc. (EXEL) | 0.91% | $9.26B | 14.33% | 96.79% | N/A |
| NVIDIA Corp. (NVDA) | 0.89% | $3.42T | 122.40% | 75.15% | 28.91 |
| Interactive Brokers Group, Inc. (IBKR) | 0.86% | $16.79B | 20.13% | 95.34% | -3.67 |
| lululemon athletica, Inc. (LULU) | 0.86% | $35.75B | 7.33% | 59.56% | 3.15 |
| Fiserv, Inc. (FI) | 0.83% | $113.68B | 7.02% | 61.50% | 6.38 |
| Saia, Inc. (SAIA) | 0.83% | $13.07B | 8.64% | 14.94% | 3.79 |
| Deckers Outdoor Corp. (DECK) | 0.83% | $25.85B | 20.08% | 55.92% | 5.02 |
| Marvell Technology, Inc. (MRVL) | 0.83% | $71.72B | -5.07% | 46.16% | 10.45 |
| T-Mobile US, Inc. (TMUS) | 0.83% | $258.52B | 4.73% | 49.51% | 4.35 |
| Albemarle Corp. (ALB) | 0.83% | $11.23B | -39.65% | -0.74% | 2.09 |
| Martin Marietta Materials, Inc. (MLM) | 0.82% | $36.97B | -3.12% | 29.31% | 5.74 |
| Fastenal Co. (FAST) | 0.82% | $44.88B | 3.48% | 42.76% | 5.51 |
| Tenaris SA (TEN) | 0.82% | $19.23B | -17.59% | 35.09% | 1.14 |
| Booking Holdings, Inc. (BKNG) | 0.82% | $149.65B | 7.27% | 97.58% | 6.11 |
| Air Products & Chemicals, Inc. (APD) | 0.80% | $69.53B | -1.61% | 32.81% | 5.89 |
| Choice Hotels International, Inc. (CHH) | 0.80% | $6.62B | 1.81% | 46.72% | 4.86 |
| Agnico Eagle Mines Ltd. (AEM) | 0.80% | $43.95B | 23.13% | 41.94% | 4.67 |
| Cisco Systems, Inc. (CSCO) | 0.80% | $221.58B | -5.61% | 63.44% | 3.85 |
| Netflix, Inc. (NFLX) | 0.80% | $322.19B | 14.46% | 47.63% | 8.53 |
| Alphabet, Inc. (GOOG) | 0.79% | $2.01T | 15.09% | 58.68% | 5.91 |
| Tencent Holdings Ltd. (TCEHY) | 0.79% | $486.43B | 4.67% | 51.82% | 5.27 |
| Alphabet, Inc. (GOOGL) | 0.79% | $2.01T | 15.09% | 58.68% | N/A |
| Automatic Data Processing, Inc. (ADP) | 0.79% | $119.40B | 6.61% | 49.94% | 5.15 |
| The Mosaic Co. (MOS) | 0.79% | $8.66B | -17.01% | 13.99% | 1.11 |
| NXP Semiconductors NV (NXPI) | 0.79% | $62.49B | -5.21% | 56.28% | 5.86 |
| Dropbox, Inc. (DBX) | 0.79% | $6.43B | 1.93% | 83.14% | 3.24 |
| ON Semiconductor Corp. (ON) | 0.78% | $31.35B | -19.21% | 44.63% | 4.47 |
| Jack Henry & Associates, Inc. (JKHY) | 0.78% | $13.33B | 6.63% | 41.50% | 5.55 |
| Meta Platforms, Inc. (META) | 0.78% | $1.29T | 22.10% | 81.30% | 8.65 |
| Old Dominion Freight Line, Inc. (ODFL) | 0.78% | $43.68B | -2.97% | 33.87% | 7.21 |
| Gentex Corp. (GNTX) | 0.78% | $7.16B | 5.67% | 33.53% | N/A |
| O'Reilly Automotive, Inc. (ORLY) | 0.78% | $67.41B | 3.83% | 51.58% | 4.55 |
| Brown & Brown, Inc. (BRO) | 0.78% | $30.26B | 11.08% | 95.28% | 6.57 |
| Liberty Media Corp. (FWONA) | 0.77% | $24.06B | 36.46% | 16.80% | 4.57 |
| AbbVie, Inc. (ABBV) | 0.77% | $355.92B | 4.31% | 71.01% | 6.57 |
| Airbnb, Inc. (ABNB) | 0.77% | $60.06B | 10.63% | 69.29% | 8.51 |
| Amphenol Corp. (APH) | 0.77% | $82.42B | 26.24% | 33.60% | 6.07 |
| Liberty Media Corp. (FWONK) | 0.77% | $24.06B | 36.46% | 16.80% | 5.07 |
| Emerson Electric Co. (EMR) | 0.77% | $62.44B | 11.00% | 46.74% | 4.58 |
| Broadcom Inc. (AVGO) | 0.77% | $825.01B | 47.27% | 58.15% | 15.61 |
| PENN Entertainment, Inc. (PENN) | 0.76% | $3.16B | -0.70% | 27.85% | 2.14 |
| Morningstar, Inc. (MORN) | 0.76% | $14.16B | 9.96% | 52.99% | 6.39 |
| Monster Beverage Corp. (MNST) | 0.76% | $51.52B | 2.46% | 53.64% | 6.91 |
| Motorola Solutions, Inc. (MSI) | 0.76% | $75.58B | 9.36% | 49.58% | 6.84 |
| Broadridge Financial Solutions, Inc. (BR) | 0.76% | $24.84B | 7.36% | 29.72% | 4.11 |
| United Therapeutics Corp. (UTHR) | 0.76% | $16.08B | 19.85% | 89.12% | 4.84 |
| Ryanair Holdings Plc (RYA) | 0.76% | $21.38B | -0.64% | 16.13% | 1.26 |
| ADT, Inc. (ADT) | 0.76% | $6.28B | 0.51% | 50.68% | 2.99 |
| Texas Instruments Incorporated (TXN) | 0.76% | $189.68B | -8.41% | 59.60% | 12.47 |
| Atmos Energy Corp. (ATO) | 0.76% | $21.67B | 5.86% | 46.47% | 6.13 |
| Jazz Pharmaceuticals Plc (JAZZ) | 0.76% | $6.99B | 6.95% | 74.10% | 2.88 |
| Nasdaq, Inc. (NDAQ) | 0.76% | $43.42B | 31.08% | 52.21% | 7.45 |
| Ameren Corp. (AEE) | 0.76% | $23.11B | -3.81% | 29.06% | 5.13 |
| American Express Co. (AXP) | 0.75% | $193.07B | 9.21% | 61.49% | 2.74 |
| Cintas Corp. (CTAS) | 0.75% | $83.83B | 6.80% | 48.40% | 8.75 |
| Copart, Inc. (CPRT) | 0.75% | $50.38B | 9.49% | 44.57% | 11.27 |
| Chevron Corp. (CVX) | 0.75% | $270.77B | 5.34% | 15.98% | 1.55 |
| Gen Digital Inc. (GEN) | 0.75% | $16.56B | 2.01% | 75.85% | 6.16 |
| Lamar Advertising Co. (LAMR) | 0.75% | $11.78B | 4.46% | 53.92% | 7.78 |
| Analog Devices, Inc. (ADI) | 0.75% | $114.25B | -24.84% | 48.55% | 11.27 |
| Exxon Mobil Corp. (XOM) | 0.75% | $518.43B | 11.96% | 22.37% | 1.53 |
| SalMar ASA (SALM) | 0.75% | $6.97B | -0.97% | 23.86% | 3.44 |
| Avangrid, Inc. (AGR) | 0.75% | $13.81B | 6.76% | 18.96% | 3.31 |
| Ashtead Group Plc (AHT) | 0.75% | $32.97B | 1.46% | 25.99% | 3.80 |
| Dominion Energy, Inc. (D) | 0.75% | $49.04B | -7.09% | 52.98% | 5.94 |
| Apple, Inc. (AAPL) | 0.75% | $3.50T | 4.87% | 46.26% | 8.49 |
| Cboe Global Markets, Inc. (CBOE) | 0.75% | $21.93B | 7.29% | 49.49% | 4.95 |
| Amazon.com, Inc. (AMZN) | 0.75% | $2.02T | 10.12% | 50.14% | 3.53 |
| Honeywell International, Inc. (HON) | 0.74% | $132.78B | 5.66% | 38.78% | 4.14 |
| CMS Energy Corp. (CMS) | 0.74% | $20.94B | 3.34% | 23.96% | 4.52 |
| Caesars Entertainment, Inc. (CZR) | 0.74% | $8.83B | -4.01% | 41.51% | N/A |
| CF Industries Holdings, Inc. (CF) | 0.74% | $14.75B | -11.44% | 43.19% | 2.99 |
| Boston Scientific Corp. (BSX) | 0.74% | $123.69B | 19.34% | 68.83% | N/A |
| Avis Budget Group, Inc. (CAR) | 0.74% | $3.06B | -2.40% | 26.74% | 2.58 |
| AutoZone, Inc. (AZO) | 0.74% | $51.02B | 5.92% | 53.09% | 3.73 |
| Ashland, Inc. (ASH) | 0.74% | $4.26B | -0.37% | 23.16% | 2.75 |
| Deere & Co. (DE) | 0.74% | $110.72B | -16.70% | 40.07% | 2.94 |
| Allegion Plc (ALLE) | 0.74% | $12.09B | 5.36% | 44.68% | 3.88 |
| Consolidated Edison, Inc. (ED) | 0.74% | $35.56B | 9.38% | 64.25% | 3.79 |
| Microsoft Corp. (MSFT) | 0.74% | $3.22T | 15.67% | 69.76% | 13.71 |
| Alliant Energy Corp. (LNT) | 0.74% | $15.21B | -1.97% | 24.50% | 5.74 |
| Bentley Systems, Inc. (BSY) | 0.73% | $14.42B | 11.32% | 78.68% | 13.85 |
| Lam Research Corp. (LRCX) | 0.73% | $98.37B | 19.70% | 48.05% | 6.85 |
| AMETEK, Inc. (AME) | 0.73% | $39.11B | 5.39% | 35.99% | 6.04 |
| TMX Group Ltd. (X) | 0.73% | $8.77B | 11.85% | 38.54% | 4.06 |
| Atkore, Inc. (ATKR) | 0.73% | $3.07B | -10.53% | 32.40% | 1.69 |
| Nordson Corp. (NDSN) | 0.73% | $14.35B | 1.99% | 55.77% | 5.96 |
| Microchip Technology, Inc. (MCHP) | 0.73% | $40.55B | -45.76% | 49.46% | 8.43 |
| Alfa Laval AB (ALFA) | 0.73% | $18.81B | 2.79% | 36.04% | 3.14 |
| Duke Energy Corp. (DUK) | 0.73% | $88.03B | 9.03% | 29.80% | 5.44 |
| Allegro MicroSystems, Inc. (ALGM) | 0.73% | $4.09B | -40.02% | 44.79% | 5.87 |
| NetApp, Inc. (NTAP) | 0.72% | $24.32B | 7.69% | 70.86% | 4.14 |
| GLOBALFOUNDRIES, Inc. (GFS) | 0.72% | $21.18B | -11.54% | 24.20% | 4.01 |
| Entegris, Inc. (ENTG) | 0.72% | $16.14B | -9.81% | 40.40% | 7.44 |
| Carlisle Cos., Inc. (CSL) | 0.72% | $19.14B | 5.86% | 36.46% | 4.33 |
| Littelfuse, Inc. (LFUS) | 0.71% | $6.23B | -6.54% | 35.25% | N/A |
| Applied Materials, Inc. (AMAT) | 0.71% | $152.76B | 5.52% | 47.29% | 6.32 |
| Universal Display Corp. (OLED) | 0.71% | $9.64B | 8.15% | 72.87% | 15.26 |
| Allegro.eu SA (ALE) | 0.71% | $9.48B | 13.11% | 42.50% | 3.92 |
| CSX Corp. (CSX) | 0.71% | $64.68B | 1.32% | 37.47% | 5.75 |
| Host Hotels & Resorts, Inc. (HST) | 0.71% | $12.47B | 5.24% | 18.08% | 3.11 |
| American Electric Power Co., Inc. (AEP) | 0.71% | $51.83B | 2.90% | 27.44% | 4.57 |
| Advanced Micro Devices, Inc. (AMD) | 0.71% | $240.51B | 17.57% | 44.98% | N/A |
| The Cooper Cos., Inc. (COO) | 0.71% | $20.95B | 7.80% | 61.09% | 5.58 |
| Sotera Health Co. (SHC) | 0.70% | $4.48B | 8.35% | 49.67% | 4.99 |
| ASM International NV (ASM) | 0.70% | $28.82B | 5.52% | 49.85% | 13.31 |
| Clarivate Plc (CLVT) | 0.70% | $4.73B | -2.77% | 38.80% | 3.17 |
| Agilent Technologies, Inc. (A) | 0.70% | $37.78B | -5.62% | 55.01% | 6.51 |
| Baxter International, Inc. (BAX) | 0.70% | $18.29B | 2.83% | 36.41% | 1.89 |
| Grupo Aeroportuario del Sureste SA de CV (ASURB) | 0.69% | $7.44B | 18.05% | 55.62% | 5.79 |
| Tenaga Nasional Bhd. (5347) | 0.69% | $18.62B | 7.83% | -6.40% | 2.75 |
| MKS Instruments, Inc. (MKSI) | 0.69% | $6.88B | -11.57% | 40.59% | 3.65 |
| Tokyo Electron Ltd. (8035) | 0.69% | $72.65B | 41.69% | 47.57% | 7.91 |
| Canadian National Railway Co. (CNR) | 0.69% | $69.05B | 6.70% | 43.64% | 7.21 |
| Vail Resorts, Inc. (MTN) | 0.69% | $6.33B | -0.14% | 33.02% | 3.44 |
| New Fortress Energy, Inc. (NFE) | 0.68% | $2.17B | -23.75% | 28.26% | 5.32 |
| KLA Corp. (KLAC) | 0.68% | $92.68B | -6.41% | 61.19% | 11.70 |
| A.P. Møller-Mærsk A/S (MAERSK.B) | 0.67% | $22.50B | -0.46% | N/A | 0.75 |
| A.P. Møller-Mærsk A/S (MAERSK.A) | 0.67% | $22.50B | -0.46% | N/A | 0.74 |
| Merck & Co., Inc. (MRK) | 0.67% | $265.72B | 7.25% | 73.43% | 5.49 |
| Check Point Software Technologies Ltd. (CHKP) | 0.66% | $19.12B | 6.51% | 86.22% | N/A |
| Noble Corp. Plc (NE) | 0.66% | $5.07B | 8.51% | 35.06% | 2.61 |
| Danaher Corp. (DHR) | 0.66% | $175.02B | -15.64% | 58.66% | 9.14 |
| Keurig Dr Pepper, Inc. (KDP) | 0.66% | $44.75B | 2.26% | 53.25% | 4.43 |
| D.R. Horton, Inc. (DHI) | 0.65% | $55.20B | 3.78% | 25.91% | 1.77 |
| Charles River Laboratories International, Inc. (CRL) | 0.65% | $9.37B | -3.19% | 32.69% | 3.29 |
| Medpace Holdings, Inc. (MEDP) | 0.65% | $9.89B | 8.29% | 30.28% | 4.93 |
| The AES Corp. (AES) | 0.64% | $11.67B | -3.06% | 18.80% | 3.52 |
| Amkor Technology, Inc. (AMKR) | 0.64% | $6.59B | 2.18% | 14.64% | 1.15 |
| ASML Holding NV (ASML) | 0.64% | $270.74B | 11.90% | 50.80% | 11.35 |
| Light & Wonder, Inc. (SGMS) | 0.62% | $8.36B | 11.90% | 60.51% | 4.28 |
| Crocs, Inc. (CROX) | 0.58% | $6.35B | 1.58% | 59.63% | 2.51 |
| Acadia Healthcare Co., Inc. (ACHC) | 0.51% | $4.84B | 8.85% | 23.96% | 2.69 |
| Capri Holdings Ltd. (CPRI) | 0.38% | $2.29B | -13.18% | 60.26% | 1.43 |
Market data by FactSet
