JATTX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	SSNC	SS&C Technologies Holdings, Inc.	2.60%	2,420,549
2	BLKB	Blackbaud, Inc.	2.15%	1,856,724
3	TDY	Teledyne Technologies Incorporated	2.06%	294,750
4	CBOE	Cboe Global Markets, Inc.	1.96%	598,244
5	CCK	Crown Holdings, Inc.	1.91%	1,332,217
6	RTO	Rentokil Initial plc	1.81%	4,655,367
7	GMED	Globus Medical, Inc.	1.77%	1,570,768
8	SUM	Summit Materials, Inc.	1.74%	2,385,616
9	BR	Broadridge Financial Solutions, Inc.	1.71%	528,508
10	GKOS	Glaukos Corporation	1.71%	840,718
11	CASY	Casey's General Stores, Inc.	1.64%	271,545
12	SXT	Sensient Technologies Corporation	1.59%	1,374,743
13	MIR	Mirion Technologies, Inc.	1.55%	6,815,216
14	OSIS	OSI Systems, Inc.	1.52%	749,523
15	PCVX	Vaxcyte, Inc.	1.51%	925,572
16	ARMK	Aramark	1.48%	2,551,784
17	LNTH	Lantheus Holdings, Inc.	1.45%	857,769
18	FLEX	Flex Ltd.	1.43%	2,692,448
19	DT	Dynatrace, Inc.	1.43%	1,729,774
20	WEX	WEX Inc.	1.42%	536,509
21	LPLA	LPL Financial Holdings Inc.	1.42%	327,758
22	WD	Walker & Dunlop, Inc.	1.38%	820,972
23	ON	ON Semiconductor Corporation	1.36%	1,255,123
24	MMS	Maximus, Inc.	1.32%	995,895
25	EEFT	Euronet Worldwide, Inc.	1.27%	840,357
26	ENS	EnerSys	1.25%	841,080
27	DCI	Donaldson Company, Inc.	1.22%	1,086,673
28	ZWS	Zurn Elkay Water Solutions Corporation	1.22%	2,194,701
29	CLH	Clean Harbors, Inc.	1.20%	337,119
30	SAIA	Saia, Inc.	1.19%	159,267
31	GTES	Gates Industrial Corporation plc	1.19%	3,998,950
32	ICUI	ICU Medical, Inc.	1.18%	451,026
33	ITT	ITT Inc.	1.15%	536,420
34	ALIT	Alight, Inc.	1.15%	10,786,534
35	FOUR	Shift4 Payments, Inc.	1.05%	759,032
36	ALTR	Altair Engineering Inc.	1.02%	641,818
37	CSL	Carlisle Companies Incorporated	1.02%	157,799
38	LGND	Ligand Pharmaceuticals Incorporated	1.02%	626,077
39	AXS	AXIS Capital Holdings Limited	1.01%	844,395
40	LAMR	Lamar Advertising Company	1.01%	497,690
41	MGY	Magnolia Oil & Gas Corporation	0.98%	2,521,019
42	TFX	Teleflex Incorporated	0.96%	310,051
43	TSX: PBH	Premium Brands Holdings Corporation	0.94%	981,176
44	BRBR	BellRing Brands, Inc.	0.93%	919,242
45	CACI	CACI International Inc	0.92%	108,465
46	DOCS	Doximity, Inc.	0.82%	1,275,838
47	STE	STERIS plc	0.81%	238,557
48	RVMD	Revolution Medicines, Inc.	0.80%	973,296
49	CHDN	Churchill Downs Incorporated	0.80%	370,997
50	ONON	On Holding AG	0.77%	1,062,125

As of Oct 31, 2024

Showing 50 of 130

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.48%
Other	0.28%
Cash	0.16%
Not Classified	0.07%

Sector Breakdown

Sector	% Weight
Information Technology	23.98%
Health Care	22.62%
Industrials	15.49%
Consumer Discretionary	9.38%
Financials	6.92%
Materials	6.33%
Consumer Staples	5.14%
Other	4.70%
Communication Services	2.14%
Energy	1.79%
Utilities	0.82%
Real Estate	0.69%

Country Breakdown

Sector	% Weight
United States	90.33%
DU	2.40%
Ireland	1.56%
United Kingdom	1.08%
Other	1.06%
Singapore	0.96%
Canada	0.71%
Denmark	0.64%
Cayman Islands	0.54%
Spain	0.41%
Bermuda	0.30%
Netherlands	0.01%