JGRTX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Janus Henderson Cash Liquidity Fund Llc	4.20%	840,308,281
2	CSU	Constellation Software Inc.	4.11%	319,588
3	GDDY	GoDaddy Inc.	3.50%	5,720,152
4	BSX	Boston Scientific Corporation	3.42%	9,527,810
5	IFC	Intact Financial Corporation	2.81%	3,417,236
6	SSNC	SS&C Technologies Holdings, Inc.	2.66%	8,601,810
7	WEX	WEX Inc.	2.60%	2,465,621
8	TFX	Teleflex Incorporated	2.59%	2,488,254
9	FLEX	Flex Ltd.	2.46%	17,175,336
10	NXPI	NXP Semiconductors N.V.	2.30%	1,800,147
11	WRB	W. R. Berkley Corporation	2.20%	5,730,337
12	WAB	Westinghouse Air Brake Technologies Corporation	2.15%	2,676,153
13	FERG	Ferguson plc	2.13%	2,034,951
14	DOX	Amdocs Limited	2.10%	4,999,330
15	ON	ON Semiconductor Corporation	2.10%	5,980,393
16	RVTY	Revvity, Inc.	2.03%	3,965,912
17	FWONK	Formula One Group - Series C	1.89%	5,403,914
18	TDY	Teledyne Technologies Incorporated	1.88%	986,461
19	LNT	Alliant Energy Corporation	1.80%	7,227,173
20	JBHT	J.B. Hunt Transport Services, Inc.	1.73%	2,127,631
21	BR	Broadridge Financial Solutions, Inc.	1.72%	1,784,760
22	MCHP	Microchip Technology Incorporated	1.66%	3,624,355
23	IR	Ingersoll Rand Inc.	1.53%	3,282,503
24	LPLA	LPL Financial Holdings Inc.	1.49%	1,107,602
25	LHX	L3Harris Technologies, Inc.	1.47%	1,370,643
26	ST	Sensata Technologies Holding plc	1.33%	6,977,054
27	OKE	ONEOK, Inc.	1.33%	3,363,085
28	LAMR	Lamar Advertising Company	1.33%	2,295,651
29	FTV	Fortive Corporation	1.33%	3,526,897
30	AEE	Ameren Corporation	1.30%	3,512,382
31	ARMK	Aramark	1.29%	8,203,109
32	TFII	TFI International Inc.	1.23%	1,889,400
33	AVTR	Avantor, Inc.	1.20%	9,942,880
34	KMX	CarMax, Inc.	1.18%	3,484,996
35	NSY.DE	NICE Ltd ADR	1.18%	1,058,979
36	CTVA	Corteva, Inc.	1.13%	4,192,915
37	DAY	Dayforce Inc	1.09%	3,541,601
38	KLAC	KLA Corporation	1.04%	301,996
39	RYAAY	Ryanair Holdings plc	1.03%	1,515,818
40	VLTO	Veralto Corporation	1.03%	2,191,536
41	CTLT	Catalent, Inc.	0.93%	3,341,180
42	CMPR	Cimpress plc	0.91%	2,136,289
43	SCHW	The Charles Schwab Corporation	0.90%	2,437,966
44	DTE	DTE Energy Company	0.88%	1,596,699
45	COO	The Cooper Companies, Inc.	0.88%	1,972,524
46	CLH	Clean Harbors, Inc.	0.87%	920,446
47	RBA	RB Global, Inc.	0.86%	2,403,064
48	STE	STERIS plc	0.85%	828,828
49	GIL	Gildan Activewear Inc.	0.83%	4,810,874
50	WAT	Waters Corporation	0.82%	532,160

As of Apr 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.80%
Cash	4.20%

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%