JAENX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC	4.67%	1,063,161,295
2	OTC: CNSWF	Constellation Software Inc.	4.53%	318,214
3	GDDY	GoDaddy Inc.	3.63%	5,279,202
4	SSNC	SS&C Technologies Holdings, Inc.	3.07%	9,430,309
5	TFX	Teleflex Incorporated	3.07%	2,827,754
6	BSX	Boston Scientific Corporation	2.96%	8,052,213
7	OTC: IFCZF	Intact Financial Corporation	2.88%	3,417,236
8	RVTY	Revvity, Inc.	2.51%	4,484,187
9	FLEX	Flex Ltd.	2.35%	16,048,827
10	WEX	WEX Inc.	2.30%	2,499,077
11	WRB	W. R. Berkley Corporation	2.14%	8,595,505
12	TDY	Teledyne Technologies Incorporated	2.01%	1,044,302
13	JBHT	J.B. Hunt Transport Services, Inc.	1.95%	2,579,663
14	LNT	Alliant Energy Corporation	1.92%	7,227,173
15	DOX	Amdocs Limited	1.92%	4,999,330
16	ON	ON Semiconductor Corporation	1.91%	5,980,393
17	NXPI	NXP Semiconductors N.V.	1.90%	1,800,147
18	FWONK	Formula One Group	1.84%	5,403,914
19	FERG	Ferguson Enterprises Inc.	1.77%	2,034,951
20	FTV	Fortive Corporation	1.69%	4,888,427
21	BR	Broadridge Financial Solutions, Inc.	1.68%	1,784,760
22	ARMK	Aramark	1.56%	9,159,786
23	AVTR	Avantor, Inc.	1.41%	12,453,192
24	AEE	Ameren Corporation	1.35%	3,512,382
25	OKE	ONEOK, Inc.	1.34%	3,363,085
26	LAMR	Lamar Advertising Company	1.32%	2,245,103
27	IR	Ingersoll Rand Inc.	1.29%	3,001,233
28	CTVA	Corteva, Inc.	1.26%	4,880,839
29	LHX	L3Harris Technologies, Inc.	1.21%	1,158,035
30	KMX	CarMax, Inc.	1.18%	3,484,996
31	WAB	Westinghouse Air Brake Technologies Corporation	1.17%	1,470,630
32	DTE	DTE Energy Company	1.17%	2,067,817
33	TFII	TFI International Inc.	1.13%	1,889,400
34	LPLA	LPL Financial Holdings Inc.	1.13%	1,107,602
35	CDW	CDW Corporation	1.11%	1,114,157
36	ST	Sensata Technologies Holding plc	1.10%	6,977,054
37	VLTO	Veralto Corporation	1.08%	2,191,536
38	WAT	Waters Corporation	1.05%	666,463
39	GIL	Gildan Activewear Inc.	1.04%	5,008,212
40	KLAC	KLA Corporation	1.03%	301,996
41	DAY	Dayforce Inc.	1.02%	3,792,263
42	ICUI	ICU Medical, Inc.	0.98%	1,230,753
43	CLH	Clean Harbors, Inc.	0.98%	920,446
44	APP	AppLovin Corporation	0.97%	1,696,277
45	TRU	TransUnion	0.96%	2,085,935
46	DASH	DoorDash, Inc.	0.92%	1,468,080
47	RBA	RB Global, Inc.	0.90%	2,544,231
48	ARGX	argenx SE	0.83%	348,377
49	COO	The Cooper Companies, Inc.	0.81%	1,678,964
50	APG	APi Group Corporation	0.80%	5,517,126

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.34%
Cash	4.66%

Sector Breakdown

Sector	% Weight
Information Technology	34.53%
Health Care	16.13%
Financials	14.25%
Industrials	12.70%
Other	8.71%
Consumer Discretionary	7.47%
Energy	2.12%
Materials	1.64%
Real Estate	1.23%
Utilities	0.70%
Communication Services	0.52%

Country Breakdown

Sector	% Weight
United States	76.77%
Canada	8.22%
DU	3.78%
Switzerland	2.41%
Ireland	2.10%
United Kingdom	2.08%
Singapore	1.87%
Netherlands	1.15%
Denmark	0.64%
Isle of Man	0.61%
Other	0.37%