Companies included in JMID
This is JMID's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–83 of 83.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| VRT | Vertiv Holdings Co. | 3,366 | NS | 6.061736% |
| HWM | Howmet Aerospace, Inc. | 3,291 | NS | 4.384968% |
| FIX | Comfort Systems USA, Inc. | 400 | NS | 4.035502% |
| COR | Cencora, Inc. | 1,841 | NS | 3.108704% |
| AMP | Ameriprise Financial, Inc. | 1,083 | NS | 2.818972% |
| JBL | Jabil, Inc. | 1,456 | NS | 2.69391% |
| TPR | Tapestry, Inc. | 2,885 | NS | 2.294005% |
| ROST | Ross Stores, Inc. | 1,726 | NS | 2.155441% |
| IDXX | IDEXX Laboratories, Inc. | 696 | NS | 2.139824% |
| CPAY | Corpay, Inc. | 1,229 | NS | 2.064908% |
| LVS | Las Vegas Sands Corp. | 6,670 | NS | 1.996911% |
| DXCM | Dexcom, Inc. | 5,848 | NS | 1.909193% |
| EXPE | Expedia Group, Inc. | 1,378 | NS | 1.87633% |
| LAMR | Lamar Advertising Co. | 2,471 | NS | 1.867277% |
| QSR | Restaurant Brands International, Inc. | 4,149 | NS | 1.835144% |
| DECK | Deckers Outdoor Corp. | 3,248 | NS | 1.819817% |
| BAH | Booz Allen Hamilton Holding Corp. | 4,208 | NS | 1.794108% |
| IRDM | Iridium Communications, Inc. | 8,294 | NS | 1.776512% |
| SYY | Sysco Corp. | 4,326 | NS | 1.771846% |
| IT | Gartner, Inc. | 2,147 | NS | 1.747793% |
| EME | EMCOR Group, Inc. | 355 | NS | 1.735375% |
| WH | Wyndham Hotels & Resorts, Inc. | 3,767 | NS | 1.680638% |
| FTAI Aviation Ltd. | FTAI Aviation Ltd. | 1,215 | NS | 1.663043% |
| MPWR | Monolithic Power Systems, Inc. | 184 | NS | 1.628518% |
| CNM | Core & Main, Inc. | 5,623 | NS | 1.552747% |
| SN | SharkNinja, Inc. | 2,332 | NS | 1.477012% |
| CHH | Choice Hotels International, Inc. | 2,650 | NS | 1.439437% |
| ALNY | Alnylam Pharmaceuticals, Inc. | 824 | NS | 1.398088% |
| Carlisle Cos., Inc. | Carlisle Cos., Inc. | 717 | NS | 1.396453% |
| EXEL | Exelixis, Inc. | 5,563 | NS | 1.355936% |
| LAZ | Lazard, Inc. | 5,071 | NS | 1.34833% |
| TDC | Teradata Corp. | 9,034 | NS | 1.305033% |
| MKL | Markel Group, Inc. | 130 | NS | 1.263232% |
| HALO | Halozyme Therapeutics, Inc. | 3,618 | NS | 1.262688% |
| LITE | Lumentum Holdings, Inc. | 250 | NS | 1.236691% |
| ODFL | Old Dominion Freight Line, Inc. | 1,021 | NS | 1.189056% |
| Janus Henderson Cash Collateral Fund LLC | Janus Henderson Cash Collateral Fund LLC | 212,470.6 | PA | 1.164822% |
| RNG | RingCentral, Inc. | 5,083 | NS | 1.120787% |
| CCL | Carnival Corp. | 7,484 | NS | 1.087688% |
| PINS | Pinterest, Inc. | 9,835 | NS | 1.060031% |
| TRGP | Targa Resources Corp. | 701 | NS | 0.999507% |
| AU | Anglogold Ashanti plc | 1,907 | NS | 0.979919% |
| ONTO | Onto Innovation, Inc. | 587 | NS | 0.949531% |
| RCL | Royal Caribbean Cruises Ltd. | 642 | NS | 0.928335% |
| HLT | Hilton Worldwide Holdings, Inc. | 500 | NS | 0.88832% |
| UI | Ubiquiti, Inc. | 160 | NS | 0.887699% |
| PWR | Quanta Services, Inc. | 222 | NS | 0.885743% |
| SARO | StandardAero, Inc. | 6,255 | NS | 0.85249% |
| TTD | Trade Desk, Inc. (The) | 6,486 | NS | 0.838814% |
| INCY | Incyte Corp. | 1,595 | NS | 0.833063% |
| HSY | Hershey Co. (The) | 803 | NS | 0.817677% |
| NTAP | NetApp, Inc. | 1,245 | NS | 0.756053% |
| SITE | SiteOne Landscape Supply, Inc. | 1,064 | NS | 0.735267% |
| MEDP | Medpace Holdings, Inc. | 317 | NS | 0.727581% |
| ALAB | Astera Labs, Inc. | 680 | NS | 0.72598% |
| LOPE | Grand Canyon Education, Inc. | 741 | NS | 0.686824% |
| WEX | WEX, Inc. | 796 | NS | 0.656024% |
| LNG | Cheniere Energy, Inc. | 413 | NS | 0.622536% |
| DDOG | Datadog, Inc. | 834 | NS | 0.604401% |
| XPO | XPO, Inc. | 454 | NS | 0.547893% |
| JLL | Jones Lang LaSalle, Inc. | 310 | NS | 0.540664% |
| XP | XP, Inc. | 4,979 | NS | 0.522996% |
| NRG | NRG Energy, Inc. | 579 | NS | 0.493848% |
| NET | Cloudflare, Inc. | 412 | NS | 0.462965% |
| CAH | Cardinal Health, Inc. | 423 | NS | 0.447289% |
| Block, Inc. | Block, Inc. | 1,119 | NS | 0.432555% |
| MUSA | Murphy USA, Inc. | 134 | NS | 0.431959% |
| VST | Vistra Corp. | 483 | NS | 0.417951% |
| CORT | Corcept Therapeutics, Inc. | 1,506 | NS | 0.384083% |
| RDDT | Reddit, Inc. | 442 | NS | 0.356763% |
| Casey's General Stores, Inc. | Casey's General Stores, Inc. | 79 | NS | 0.356073% |
| RKLB | Rocket Lab Corp. | 763 | NS | 0.345137% |
| PSX | Phillips 66 | 338 | NS | 0.331967% |
| DVA | DaVita, Inc. | 352 | NS | 0.299383% |
| SSD | Simpson Manufacturing Co., Inc. | 283 | NS | 0.295914% |
| DOCU | Docusign, Inc. | 1,173 | NS | 0.295748% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 53,117.65 | PA | 0.291206% |
| LULU | Lululemon Athletica, Inc. | 383 | NS | 0.28913% |
| ASTS | AST SpaceMobile, Inc. | 689 | NS | 0.279142% |
| HUBS | HubSpot, Inc. | 218 | NS | 0.265033% |
| MDB | MongoDB, Inc. | 167 | NS | 0.229645% |
| CELH | Celsius Holdings, Inc. | 1,100 | NS | 0.202444% |
| Janus Henderson Cash Liquidity Fund LLC | Janus Henderson Cash Liquidity Fund LLC | 10,933.414 | NS | 0.05994% |
SEC N-PORT snapshot as of .