JANVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	LRN	Stride, Inc.	3.34%	677,956
2	n/a	Janus Henderson Cash Liquidity Fund Llc	2.56%	73,955,047
3	SSNC	SS&C Technologies Holdings, Inc.	2.24%	857,029
4	TSX: DSG	The Descartes Systems Group Inc.	2.14%	585,574
5	OSIS	OSI Systems, Inc.	2.13%	300,838
6	SXT	Sensient Technologies Corporation	1.97%	606,593
7	LPLA	LPL Financial Holdings Inc.	1.78%	160,704
8	CNM	Core & Main, Inc.	1.67%	915,231
9	CASY	Casey's General Stores, Inc.	1.59%	99,471
10	SPXC	SPX Technologies, Inc.	1.59%	341,700
11	GMED	Globus Medical, Inc.	1.57%	629,715
12	LNTH	Lantheus Holdings, Inc.	1.48%	410,426
13	FOUR	Shift4 Payments, Inc.	1.46%	514,610
14	TBBK	The Bancorp, Inc.	1.45%	865,744
15	BR	Broadridge Financial Solutions, Inc.	1.43%	170,715
16	PCTY	Paylocity Holding Corporation	1.41%	211,858
17	RTO	Rentokil Initial plc	1.39%	1,754,424
18	ZWS	Zurn Elkay Water Solutions Corporation	1.27%	1,081,198
19	EEFT	Euronet Worldwide, Inc.	1.23%	359,369
20	ITT	ITT Inc.	1.16%	245,239
21	BLKB	Blackbaud, Inc.	1.16%	553,185
22	TYL	Tyler Technologies, Inc.	1.10%	58,469
23	ODD	Oddity Tech Ltd.	1.10%	516,155
24	LGND	Ligand Pharmaceuticals Inc.	1.09%	285,987
25	ICUI	ICU Medical, Inc.	1.08%	229,343

As of Apr 30, 2025

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