JANVX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	LRN	Stride, Inc.	2.28%	897,580
2	SSNC	SS&C Technologies Holdings, Inc.	2.17%	939,411
3	TSX: DSG	The Descartes Systems Group Inc.	1.82%	586,444
4	RTO	Rentokil Initial plc	1.81%	1,823,861
5	SPXC	SPX Technologies, Inc.	1.72%	342,207
6	BLKB	Blackbaud, Inc.	1.70%	660,549
7	GMED	Globus Medical, Inc.	1.65%	735,152
8	BR	Broadridge Financial Solutions, Inc.	1.54%	235,122
9	PCVX	Vaxcyte, Inc.	1.47%	590,599
10	SXT	Sensient Technologies Corporation	1.46%	607,494
11	GKOS	Glaukos Corporation	1.43%	346,872
12	TBBK	The Bancorp, Inc.	1.40%	867,030
13	OSIS	OSI Systems, Inc.	1.39%	301,283
14	TYL	Tyler Technologies, Inc.	1.36%	75,067
15	CNM	Core & Main, Inc.	1.36%	916,589
16	LNTH	Lantheus Holdings, Inc.	1.35%	411,035
17	FOUR	Shift4 Payments, Inc.	1.32%	515,374
18	VVV	Valvoline Inc.	1.23%	946,460
19	CSWI	CSW Industrials, Inc.	1.22%	117,550
20	EEFT	Euronet Worldwide, Inc.	1.20%	359,902
21	ICUI	ICU Medical, Inc.	1.17%	229,683
22	NSY.DE	NICE Ltd ADR	1.16%	216,096
23	CSTM	Constellium SE	1.13%	2,180,397
24	WEX	WEX Inc.	1.12%	190,604
25	LPLA	LPL Financial Holdings Inc.	1.11%	160,942
26	CASY	Casey's General Stores, Inc.	1.11%	99,617
27	ON	ON Semiconductor Corporation	1.09%	455,735
28	ZWS	Zurn Elkay Water Solutions Corporation	1.08%	1,082,805
29	PCTY	Paylocity Holding Corporation	1.05%	212,172
30	ITT	ITT Inc.	1.05%	245,601
31	ENS	EnerSys	1.02%	326,419
32	ALIT	Alight, Inc.	1.01%	4,382,164
33	GTES	Gates Industrial Corporation plc	0.98%	1,757,322
34	MDGL	Madrigal Pharmaceuticals, Inc.	0.96%	126,120
35	BATRK	Atlanta Braves Holdings, Inc.	0.94%	715,598
36	BRBR	BellRing Brands, Inc.	0.94%	544,329
37	NSSC	Napco Security Technologies, Inc.	0.93%	654,338
38	LGND	Ligand Pharmaceuticals Incorporated	0.93%	286,411
39	JBI	Janus International Group, Inc.	0.93%	2,753,510
40	MGY	Magnolia Oil & Gas Corporation	0.93%	1,180,047
41	PRM	Perimeter Solutions, SA	0.91%	2,525,348
42	TSX: ATS	ATS Corporation	0.91%	1,099,985
43	CRAI	CRA International, Inc.	0.89%	170,640
44	CLVT	Clarivate Plc	0.86%	4,084,327
45	VERX	Vertex, Inc.	0.85%	717,720
46	ALG	Alamo Group Inc.	0.85%	148,654
47	LOAR	Loar Holdings Inc.	0.85%	371,526
48	MCRI	Monarch Casino & Resort, Inc.	0.85%	362,661
49	INSM	Insmed Incorporated	0.84%	356,785
50	IOSP	Innospec Inc.	0.84%	236,204

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.66%
Cash	0.82%
Other	0.47%
Not Classified	0.05%

Sector Breakdown

Sector	% Weight
Information Technology	26.11%
Health Care	22.89%
Industrials	13.67%
Consumer Discretionary	9.21%
Other	7.36%
Financials	7.34%
Materials	6.40%
Communication Services	2.52%
Consumer Staples	1.75%
Energy	1.57%
Real Estate	1.18%

Country Breakdown

Sector	% Weight
United States	84.51%
Canada	3.81%
Other	2.19%
India	2.03%
Ireland	1.77%
United Kingdom	1.61%
DU	1.28%
Luxembourg	0.78%
France	0.73%
Israel	0.67%
Denmark	0.62%