1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
8 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000028926 | JAMRX | NOT_LISTED | not exchange-listed | — |
| C000083517 | JNRFX | NOT_LISTED | not exchange-listed | — |
| C000077669 | JRAAX | NOT_LISTED | not exchange-listed | — |
| C000077670 | JRACX | NOT_LISTED | not exchange-listed | — |
| C000077671 | JRAIX | NOT_LISTED | not exchange-listed | — |
| C000114872 | JRANX | NOT_LISTED | not exchange-listed | — |
| C000177053 | JRARX | NOT_LISTED | not exchange-listed | — |
| C000077672 | JRASX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 99.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($24.78B), not of the fund’s net assets ($24.76B). The two differ by cash, derivatives filed with no market value, and rounding.
83 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Vistra Corp Vistra Corp COM USD0.01 | VST | 92840M102 US92840M1027 | EC CORP | 711,487 NS | $106.96M | 0.432% | US |
| DoorDash Inc DoorDash Inc CL A | DASH | 25809K105 US25809K1051 | EC CORP | 705,583 NS | $105.94M | 0.428% | US |
| Ferguson Enterprises Inc Ferguson Enterprises Inc COMMON STOCK NEW | FERG | 31488V107 US31488V1070 | EC CORP | 453,951 NS | $105.89M | 0.428% | US |
| Lennar Corp. Lennar Corp. COM USD0.10 CLASS A | LEN | 526057104 US5260571048 | EC CORP | 1,161,685 NS | $100.88M | 0.407% | US |
| Monster Beverage Corp Monster Beverage Corp COM USD0.005 | MNST | 61174X109 US61174X1090 | EC CORP | 1,350,122 NS | $97.83M | 0.395% | US |
| LPL Financial Holdings Inc. LPL Financial Holdings Inc. COM USD0.001 | LPLA | 50212V100 US50212V1008 | EC CORP | 320,278 NS | $96.35M | 0.389% | US |
| Ares Management Corporation Ares Management Corporation COM USD0.01 CLASS… | ARES | 03990B101 US03990B1017 | EC CORP | 881,131 NS | $96.13M | 0.388% | US |
| Boston Scientific Corporation Boston Scientific Corporation COM USD0.01 | BSX | 101137107 US1011371077 | EC CORP | 1,514,819 NS | $95.05M | 0.384% | US |
| Lumentum Holdings Inc. Lumentum Holdings Inc. COM USD0.001 | LITE | 55024U109 US55024U1097 | EC CORP | 128,791 NS | $90.51M | 0.366% | US |
| Johnson & Johnson Johnson & Johnson COM USD1.00 | JNJ | 478160104 US4781601046 | EC CORP | 369,180 NS | $90.24M | 0.364% | US |
| Apollo Global Management Inc Apollo Global Management Inc COM | APO | 03769M106 US03769M1062 | EC CORP | 796,370 NS | $88.73M | 0.358% | US |
| Gallagher Aj &Co Gallagher Aj &Co COM USD1.00 | AJG | 363576109 US3635761097 | EC CORP | 378,528 NS | $81.98M | 0.331% | US |
| Capital One Financial Corp. Capital One Financial Corp. COM USD0.01 | COF | 14040H105 US14040H1059 | EC CORP | 421,091 NS | $76.82M | 0.310% | US |
| The Progressive Corporation The Progressive Corporation COM USD1.00 | PGR | 743315103 US7433151039 | EC CORP | 376,738 NS | $74.68M | 0.302% | US |
| Constellation Brands, Inc. Constellation Brands, Inc. COM USD0.01 CLASS A | STZ | 21036P108 US21036P1084 | EC CORP | 416,343 NS | $62.45M | 0.252% | US |
| DexCom Inc DexCom Inc COM USD0.001 | DXCM | 252131107 US2521311074 | EC CORP | 989,693 NS | $62.15M | 0.251% | US |
| Argenx SE Argenx SE SPON ADR EACH REP 1 ORD SHS | ARGX | 04016X101 US04016X1019 | OTHER CORP | 85,063 NS | $62.12M | 0.251% | US |
| Merck & Co., Inc Merck & Co., Inc COM USD0.50 | MRK | 58933Y105 US58933Y1055 | EC CORP | 440,191 NS | $52.95M | 0.214% | US |
| Vaxcyte Inc Vaxcyte Inc COM | PCVX | 92243G108 US92243G1085 | EC CORP | 873,455 NS | $50.76M | 0.205% | US |
| Revolution Medicines Inc Revolution Medicines Inc COM | RVMD | 76155X100 US76155X1000 | EC CORP | 502,273 NS | $48.85M | 0.197% | US |
| Wayfair Inc Wayfair Inc COM USD0.001 A | W | 94419L101 US94419L1017 | EC CORP | 641,640 NS | $48.26M | 0.195% | US |
| Amgen Inc. Amgen Inc. COM USD0.0001 | AMGN | 031162100 US0311621009 | EC CORP | 129,974 NS | $45.73M | 0.185% | US |
| United Therapeutics Corporation United Therapeutics Corporation COM USD0.01 | UTHR | 91307C102 US91307C1027 | EC CORP | 76,641 NS | $45.45M | 0.184% | US |
| Flutter Entertainment PLC Flutter Entertainment PLC ORD EUR0.09 (DI) | FLUT | G3643J108 IE00BWT6H894 | EC CORP | 428,538 NS | $43.69M | 0.176% | US |
| Aurora Innovation Inc Aurora Innovation Inc CLASS A COM | AUR | 051774107 US0517741072 | EC CORP | 10,254,057 NS | $42.25M | 0.171% | US |
| Nike, Inc. Nike, Inc. CLASS'B'COM NPV | NKE | 654106103 US6541061031 | EC CORP | 759,596 NS | $40.12M | 0.162% | US |
| Walt Disney Company Walt Disney Company COM DISNEY USD0.01 | DIS | 254687106 US2546871060 | EC CORP | 370,703 NS | $35.73M | 0.144% | US |
| Mirum Pharmaceuticals Inc. Mirum Pharmaceuticals Inc. COM USD0.0001 | MIRM | 604749101 US6047491013 | EC CORP | 383,566 NS | $35.43M | 0.143% | US |
| Atlas Energy Solutions Inc. Atlas Energy Solutions Inc. COM NEW | AESI | 642045108 US6420451089 | EC CORP | 2,397,418 NS | $31.45M | 0.127% | US |
| Bridgebio Pharma Inc Bridgebio Pharma Inc COM USD0.001 | BBIO | 10806X102 US10806X1028 | EC CORP | 396,241 NS | $29.42M | 0.119% | US |
| Wingstop Inc Wingstop Inc COM USD0.01 | WING | 974155103 US9741551033 | EC CORP | 65,592 NS | $10.16M | 0.041% | US |
| Janus Henderson Cash Collateral Fund LLC | — | — — | EC PF | 1,761,280 NS | $1.76M | 0.007% | US |
| N/A Royal Bank of Canada | — | — — | STIV CORP | 401,520 PA | $401.5K | 0.002% | US |