JGRCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Janus Henderson Cash Liquidity Fund Llc	4.22%	982,631,061
2	FLEX	Flex Ltd.	4.14%	15,424,119
3	APP	AppLovin Corporation	3.89%	1,422,451
4	SSNC	SS&C Technologies Holdings, Inc.	3.56%	9,770,978
5	FERG	Ferguson Enterprises Inc.	3.01%	2,825,411
6	TSX: IFC	Intact Financial Corporation	2.73%	3,417,236
7	TSX: CSU	Constellation Software Inc.	2.66%	235,601
8	LPLA	LPL Financial Holdings Inc.	2.46%	1,522,214
9	BSX	Boston Scientific Corporation	2.40%	5,565,902
10	RVTY	Revvity, Inc.	2.26%	5,624,564
11	TDY	Teledyne Technologies Incorporated	2.22%	980,451
12	PTC	PTC Inc.	2.15%	2,528,600
13	LNT	Alliant Energy Corporation	2.07%	7,227,173
14	JBHT	J.B. Hunt Transport Services, Inc.	2.07%	2,853,222
15	FWONK	Formula One Group	2.01%	4,700,460
16	APG	APi Group Corporation	2.00%	12,684,880
17	DAY	Dayforce, Inc.	1.72%	5,822,516
18	BR	Broadridge Financial Solutions, Inc.	1.69%	1,784,760
19	ARMK	Aramark	1.64%	10,081,068
20	NXPI	NXP Semiconductors N.V.	1.61%	1,800,147
21	ON	ON Semiconductor Corporation	1.61%	7,509,031
22	WEX	WEX Inc.	1.56%	2,499,077
23	TFX	Teleflex Incorporated	1.54%	2,885,870
24	AEE	Ameren Corporation	1.54%	3,512,382
25	CSGP	CoStar Group, Inc.	1.51%	5,103,610

Showing 25 of 79 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.28%
Cash	3.72%