Index Performance
+2.29%
JAAP
+6.51%
TMLARGE
+6.95%
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 28, 2024
CSV download
Advantest Corp. (6857) | 0.90% | $39.44B | 37.01% | 55.44% | 9.04 |
NVIDIA Corp. (NVDA) | 0.89% | $3.45T | 122.40% | 75.15% | 28.91 |
lululemon athletica, Inc. (LULU) | 0.86% | $36.19B | 7.33% | 59.56% | 3.15 |
Albemarle Corp. (ALB) | 0.84% | $11.53B | -39.65% | -0.74% | 2.09 |
T-Mobile US, Inc. (TMUS) | 0.84% | $264.37B | 4.73% | 49.51% | 4.35 |
Interactive Brokers Group, Inc. (IBKR) | 0.84% | $16.43B | 20.13% | 95.34% | -3.67 |
Fiserv, Inc. (FI) | 0.84% | $114.59B | 7.02% | 61.50% | 6.38 |
Marvell Technology, Inc. (MRVL) | 0.83% | $72.28B | -5.07% | 46.16% | 10.45 |
Deckers Outdoor Corp. (DECK) | 0.83% | $25.81B | 20.08% | 55.92% | 5.02 |
Air Products & Chemicals, Inc. (APD) | 0.81% | $70.75B | -1.61% | 32.81% | 5.89 |
Caesars Entertainment, Inc. (CZR) | 0.81% | $9.85B | -1.70% | 41.77% | 2.89 |
Saia, Inc. (SAIA) | 0.81% | $12.75B | 8.64% | 14.94% | 3.79 |
Tencent Holdings Ltd. (TCEHY) | 0.81% | $493.77B | 4.67% | 51.82% | 5.27 |
Tenaris SA (TEN) | 0.80% | $18.96B | -17.59% | 35.09% | 1.14 |
Choice Hotels International, Inc. (CHH) | 0.80% | $6.65B | 1.81% | 46.72% | 4.86 |
Fastenal Co. (FAST) | 0.80% | $43.92B | 3.48% | 42.76% | 5.51 |
NXP Semiconductors NV (NXPI) | 0.80% | $63.61B | -5.21% | 56.28% | 5.86 |
O'Reilly Automotive, Inc. (ORLY) | 0.80% | $69.44B | 3.83% | 51.58% | 4.55 |
Exelixis, Inc. (EXEL) | 0.79% | $8.13B | 35.61% | 97.23% | 2.88 |
Booking Holdings, Inc. (BKNG) | 0.79% | $145.75B | 7.27% | 97.58% | 6.11 |
Check Point Software Technologies Ltd. (CHKP) | 0.79% | $22.87B | 6.57% | 86.31% | 6.87 |
Cisco Systems, Inc. (CSCO) | 0.79% | $220.35B | -5.61% | 63.44% | 3.85 |
Netflix, Inc. (NFLX) | 0.79% | $320.22B | 14.46% | 47.63% | 8.53 |
The Mosaic Co. (MOS) | 0.79% | $8.68B | -17.01% | 13.99% | 1.11 |
Agnico Eagle Mines Ltd. (AEM) | 0.78% | $43.22B | 23.13% | 41.94% | 4.67 |
Jack Henry & Associates, Inc. (JKHY) | 0.78% | $13.39B | 6.63% | 41.50% | 5.55 |
Martin Marietta Materials, Inc. (MLM) | 0.78% | $35.34B | -3.12% | 29.31% | 5.74 |
Gentex Corp. (GNTX) | 0.78% | $7.21B | 5.67% | 33.53% | N/A |
Ryanair Holdings Plc (RYA) | 0.77% | $21.81B | -0.64% | 16.13% | 1.26 |
Amphenol Corp. (APH) | 0.77% | $82.80B | 26.24% | 33.60% | 6.07 |
Morningstar, Inc. (MORN) | 0.77% | $14.33B | 9.96% | 52.99% | 6.39 |
Automatic Data Processing, Inc. (ADP) | 0.77% | $116.82B | 6.61% | 49.94% | 5.15 |
Liberty Media Corp. (FWONA) | 0.77% | $24.01B | 36.46% | 16.80% | 4.57 |
Ameren Corp. (AEE) | 0.77% | $23.51B | -3.81% | 29.06% | 5.13 |
ON Semiconductor Corp. (ON) | 0.77% | $30.94B | -19.21% | 44.63% | 4.47 |
Allegro MicroSystems, Inc. (ALGM) | 0.76% | $4.33B | -40.02% | 44.79% | 5.87 |
Dominion Energy, Inc. (D) | 0.76% | $50.44B | -7.09% | 52.98% | 5.94 |
Monster Beverage Corp. (MNST) | 0.76% | $52.01B | 2.46% | 53.64% | 6.91 |
Atmos Energy Corp. (ATO) | 0.76% | $21.96B | 5.86% | 46.47% | 6.13 |
Motorola Solutions, Inc. (MSI) | 0.76% | $76.31B | 9.36% | 49.58% | 6.84 |
Old Dominion Freight Line, Inc. (ODFL) | 0.76% | $43.05B | -2.97% | 33.87% | 7.21 |
Airbnb, Inc. (ABNB) | 0.76% | $59.74B | 10.63% | 69.29% | 8.51 |
Chevron Corp. (CVX) | 0.76% | $275.33B | 5.34% | 15.98% | 1.55 |
Emerson Electric Co. (EMR) | 0.76% | $62.23B | 11.00% | 46.74% | 4.58 |
Exxon Mobil Corp. (XOM) | 0.76% | $528.25B | 11.96% | 22.37% | 1.53 |
Meta Platforms, Inc. (META) | 0.76% | $1.26T | 22.10% | 81.30% | 8.65 |
Ashtead Group Plc (AHT) | 0.76% | $33.67B | 1.46% | 25.99% | 3.80 |
Broadridge Financial Solutions, Inc. (BR) | 0.76% | $24.98B | 7.36% | 29.72% | 4.11 |
Liberty Media Corp. (FWONK) | 0.76% | $24.01B | 36.46% | 16.80% | 5.07 |
AutoZone, Inc. (AZO) | 0.76% | $53.06B | 5.92% | 53.09% | 3.70 |
Advanced Micro Devices, Inc. (AMD) | 0.76% | $258.83B | 8.88% | 42.71% | 11.28 |
SalMar ASA (SALM) | 0.75% | $7.05B | -0.97% | 23.86% | 3.44 |
Alliant Energy Corp. (LNT) | 0.75% | $15.68B | -1.97% | 24.50% | 5.74 |
ADT, Inc. (ADT) | 0.75% | $6.28B | 0.51% | 50.68% | 2.99 |
Brown & Brown, Inc. (BRO) | 0.75% | $29.48B | 12.48% | 95.33% | 5.89 |
Apple, Inc. (AAPL) | 0.75% | $3.55T | 4.87% | 46.26% | 8.49 |
Cboe Global Markets, Inc. (CBOE) | 0.75% | $22.28B | 7.29% | 49.49% | 4.95 |
Alphabet, Inc. (GOOG) | 0.75% | $1.92T | 13.46% | 58.05% | 6.77 |
Cintas Corp. (CTAS) | 0.75% | $84.12B | 6.80% | 48.40% | 8.75 |
Lamar Advertising Co. (LAMR) | 0.75% | $11.85B | 4.46% | 53.92% | 7.78 |
GLOBALFOUNDRIES, Inc. (GFS) | 0.75% | $22.35B | -11.54% | 24.20% | 4.01 |
Gen Digital Inc. (GEN) | 0.75% | $16.64B | 2.01% | 75.85% | 6.16 |
Alphabet, Inc. (GOOGL) | 0.75% | $1.92T | 13.46% | 58.05% | 6.72 |
CMS Energy Corp. (CMS) | 0.75% | $21.26B | 3.34% | 23.96% | 4.52 |
Dropbox, Inc. (DBX) | 0.75% | $6.18B | 1.93% | 83.14% | 3.24 |
Nasdaq, Inc. (NDAQ) | 0.75% | $43.30B | 31.08% | 52.21% | 7.42 |
Allegion Plc (ALLE) | 0.75% | $12.37B | 5.36% | 44.68% | 3.88 |
Deere & Co. (DE) | 0.75% | $112.82B | -16.70% | 40.07% | 2.94 |
Analog Devices, Inc. (ADI) | 0.75% | $114.26B | -24.84% | 48.55% | 11.27 |
Consolidated Edison, Inc. (ED) | 0.75% | $36.28B | 9.38% | 64.25% | 3.79 |
Atkore, Inc. (ATKR) | 0.75% | $3.16B | -10.53% | 32.40% | 1.69 |
Honeywell International, Inc. (HON) | 0.75% | $134.02B | 5.66% | 38.78% | 4.14 |
Avangrid, Inc. (AGR) | 0.75% | $13.85B | 6.76% | 18.96% | 3.31 |
Texas Instruments Incorporated (TXN) | 0.75% | $187.76B | -8.41% | 59.60% | 12.47 |
Boston Scientific Corp. (BSX) | 0.74% | $124.82B | 19.34% | 68.83% | N/A |
American Express Co. (AXP) | 0.74% | $191.24B | 9.21% | 61.49% | 2.74 |
Broadcom Inc. (AVGO) | 0.74% | $803.43B | 47.27% | 58.15% | 15.61 |
Copart, Inc. (CPRT) | 0.74% | $49.95B | 9.49% | 44.57% | 11.27 |
Duke Energy Corp. (DUK) | 0.74% | $90.39B | 9.03% | 29.80% | 5.44 |
Jazz Pharmaceuticals Plc (JAZZ) | 0.74% | $6.88B | 6.95% | 74.10% | 2.88 |
Alfa Laval AB (ALFA) | 0.74% | $19.25B | 2.79% | 36.04% | 3.14 |
CF Industries Holdings, Inc. (CF) | 0.74% | $14.78B | -11.44% | 43.19% | 2.99 |
Microchip Technology, Inc. (MCHP) | 0.74% | $41.42B | -45.76% | 49.46% | 8.43 |
Avis Budget Group, Inc. (CAR) | 0.73% | $3.05B | -2.40% | 26.74% | 2.58 |
Crocs, Inc. (CROX) | 0.73% | $8.20B | 3.65% | 61.35% | 2.61 |
United Therapeutics Corp. (UTHR) | 0.73% | $15.56B | 19.85% | 89.12% | 4.84 |
PENN Entertainment, Inc. (PENN) | 0.73% | $3.04B | -0.70% | 27.85% | 2.14 |
NetApp, Inc. (NTAP) | 0.73% | $24.66B | 7.69% | 70.86% | 4.14 |
AMETEK, Inc. (AME) | 0.72% | $38.91B | 5.39% | 35.99% | 6.04 |
Amazon.com, Inc. (AMZN) | 0.72% | $1.98T | 10.12% | 50.14% | 3.53 |
AbbVie, Inc. (ABBV) | 0.72% | $335.04B | 4.31% | 71.01% | 6.57 |
Microsoft Corp. (MSFT) | 0.72% | $3.17T | 15.67% | 69.76% | 13.71 |
Ashland, Inc. (ASH) | 0.72% | $4.18B | -0.37% | 23.16% | 2.75 |
Nordson Corp. (NDSN) | 0.72% | $14.32B | 1.99% | 55.77% | 5.96 |
Lam Research Corp. (LRCX) | 0.72% | $97.79B | 19.70% | 48.05% | 6.85 |
Littelfuse, Inc. (LFUS) | 0.72% | $6.31B | -8.74% | 34.25% | 3.02 |
Bentley Systems, Inc. (BSY) | 0.72% | $14.20B | 11.32% | 78.68% | 13.85 |
TMX Group Ltd. (X) | 0.72% | $8.66B | 11.85% | 38.54% | 4.06 |
American Electric Power Co., Inc. (AEP) | 0.71% | $52.74B | 2.90% | 27.44% | 4.57 |
Universal Display Corp. (OLED) | 0.71% | $9.69B | 8.15% | 72.87% | 15.26 |
Grupo Aeroportuario del Sureste SA de CV (ASURB) | 0.71% | $7.70B | 18.05% | 55.62% | 5.79 |
Applied Materials, Inc. (AMAT) | 0.71% | $152.80B | 5.52% | 47.29% | 6.32 |
Carlisle Cos., Inc. (CSL) | 0.71% | $19.09B | 5.86% | 36.46% | 4.33 |
Entegris, Inc. (ENTG) | 0.71% | $16.00B | -9.81% | 40.40% | 7.44 |
Host Hotels & Resorts, Inc. (HST) | 0.70% | $12.44B | 5.24% | 18.08% | 3.11 |
Amkor Technology, Inc. (AMKR) | 0.70% | $7.28B | 0.24% | 14.64% | 1.51 |
The Cooper Cos., Inc. (COO) | 0.70% | $21.01B | 7.80% | 61.09% | 5.58 |
CSX Corp. (CSX) | 0.70% | $64.14B | 1.32% | 37.47% | 5.75 |
Sotera Health Co. (SHC) | 0.70% | $4.48B | 8.35% | 49.67% | 4.99 |
Baxter International, Inc. (BAX) | 0.70% | $18.37B | 2.83% | 36.41% | 1.89 |
Clarivate Plc (CLVT) | 0.69% | $4.74B | -2.77% | 38.80% | 3.17 |
Agilent Technologies, Inc. (A) | 0.69% | $37.80B | -5.62% | 55.01% | 6.51 |
A.P. Møller-Mærsk A/S (MAERSK.B) | 0.69% | $23.28B | -0.46% | N/A | 0.75 |
Canadian National Railway Co. (CNR) | 0.69% | $69.93B | 6.70% | 43.64% | 7.21 |
D.R. Horton, Inc. (DHI) | 0.69% | $58.81B | 2.47% | 26.51% | 1.33 |
A.P. Møller-Mærsk A/S (MAERSK.A) | 0.69% | $23.28B | -0.46% | N/A | 0.74 |
Tenaga Nasional Bhd. (5347) | 0.69% | $18.66B | 7.83% | -6.40% | 2.75 |
Vail Resorts, Inc. (MTN) | 0.69% | $6.39B | -0.14% | 33.02% | 3.44 |
MKS Instruments, Inc. (MKSI) | 0.69% | $6.89B | -11.57% | 40.59% | 3.65 |
Allegro.eu SA (ALE) | 0.69% | $9.19B | 13.11% | 42.50% | 3.92 |
Tokyo Electron Ltd. (8035) | 0.68% | $72.14B | 41.69% | 47.57% | 7.91 |
Keurig Dr Pepper, Inc. (KDP) | 0.67% | $45.93B | 2.26% | 53.25% | 4.43 |
Charles River Laboratories International, Inc. (CRL) | 0.67% | $9.63B | -3.19% | 32.69% | 3.29 |
New Fortress Energy, Inc. (NFE) | 0.67% | $2.15B | -23.75% | 28.26% | 5.32 |
The AES Corp. (AES) | 0.66% | $12.12B | -3.06% | 18.80% | 3.52 |
Noble Corp. Plc (NE) | 0.66% | $5.12B | 8.51% | 35.06% | 2.61 |
Medpace Holdings, Inc. (MEDP) | 0.66% | $10.24B | 8.29% | 30.28% | 4.93 |
Danaher Corp. (DHR) | 0.66% | $176.32B | -15.64% | 58.66% | 9.14 |
Merck & Co., Inc. (MRK) | 0.66% | $264.20B | 7.25% | 73.43% | 5.49 |
ASM International NV (ASM) | 0.66% | $27.20B | 5.52% | 49.85% | 13.31 |
KLA Corp. (KLAC) | 0.65% | $90.35B | -6.41% | 61.19% | 11.70 |
ASML Holding NV (ASML) | 0.65% | $278.93B | 11.90% | 50.80% | 11.35 |
Light & Wonder, Inc. (SGMS) | 0.63% | $8.49B | 11.90% | 60.51% | 4.28 |
Acadia Healthcare Co., Inc. (ACHC) | 0.50% | $4.78B | 8.85% | 23.96% | 2.69 |
Capri Holdings Ltd. (CPRI) | 0.41% | $2.52B | -13.18% | 60.26% | 1.43 |
Market data by FactSet