JATTX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	SSNC	SS&C Technologies Holdings, Inc.	2.82%	2,014,200
2	OSIS	OSI Systems, Inc.	2.74%	722,929
3	TDY	Teledyne Technologies Incorporated	2.45%	284,296
4	SXT	Sensient Technologies Corporation	2.31%	1,325,964
5	CASY	Casey's General Stores, Inc.	2.11%	246,677
6	LNTH	Lantheus Holdings, Inc.	1.96%	1,014,423
7	MIR	Mirion Technologies, Inc.	1.92%	6,573,397
8	CCK	Crown Holdings, Inc.	1.91%	1,067,888
9	LPLA	LPL Financial Holdings Inc.	1.87%	316,132
10	RTO	Rentokil Initial plc	1.81%	4,266,114
11	BR	Broadridge Financial Solutions, Inc.	1.75%	388,555
12	FLEX	Flex Ltd.	1.65%	2,596,915
13	GMED	Globus Medical, Inc.	1.64%	1,235,757
14	ARMK	Aramark	1.63%	2,635,631
15	FOUR	Shift4 Payments, Inc.	1.54%	1,016,661
16	CBOE	Cboe Global Markets, Inc.	1.54%	374,188
17	EEFT	Euronet Worldwide, Inc.	1.49%	810,539
18	AXS	AXIS Capital Holdings Limited	1.45%	814,434
19	DT	Dynatrace, Inc.	1.45%	1,668,397
20	n/a	Janus Henderson Cash Liquidity Fund Llc	1.42%	76,465,259
21	ZWS	Zurn Elkay Water Solutions Corporation	1.33%	2,116,829
22	ITT	ITT Inc.	1.31%	517,386
23	BLKB	Blackbaud, Inc.	1.31%	1,168,399
24	CLH	Clean Harbors, Inc.	1.29%	325,161
25	LGND	Ligand Pharmaceuticals Incorporated	1.23%	603,863
26	DCI	Donaldson Company, Inc.	1.13%	930,019
27	TSX: GIL	Gildan Activewear Inc.	1.13%	1,318,205
28	WD	Walker & Dunlop, Inc.	1.12%	791,842
29	SLGN	Silgan Holdings Inc.	1.12%	1,165,991
30	PEN	Penumbra, Inc.	1.11%	204,754
31	MGY	Magnolia Oil & Gas Corporation	1.10%	2,901,181
32	NRG	NRG Energy, Inc.	1.06%	522,027
33	ICUI	ICU Medical, Inc.	1.06%	416,973
34	GTES	Gates Industrial Corporation plc	1.05%	3,008,041
35	GKOS	Glaukos Corporation	1.01%	581,116
36	LAMR	Lamar Advertising Company	1.01%	480,031
37	CACI	CACI International Inc	1.01%	118,989
38	WEX	WEX Inc.	0.99%	410,084
39	ASND	Ascendis Pharma A/S	0.99%	313,477
40	GTLS	Chart Industries, Inc.	0.98%	391,512
41	CSL	Carlisle Companies Incorporated	0.96%	137,003
42	SAIA	Saia, Inc.	0.94%	208,074
43	ENS	EnerSys	0.93%	578,680
44	WING	Wingstop Inc.	0.90%	185,063
45	APG	APi Group Corporation	0.89%	1,271,070
46	ON	ON Semiconductor Corporation	0.89%	1,210,588
47	BRBR	BellRing Brands, Inc.	0.88%	618,556
48	MDGL	Madrigal Pharmaceuticals, Inc.	0.86%	139,385
49	MMS	Maximus, Inc.	0.86%	692,896
50	SARO	StandardAero, Inc.	0.83%	1,649,602

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.71%
Cash	1.87%
Other	0.32%
Not Classified	0.09%

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%