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 |
|---|---|---|---|---|
| C000083521 | JACNX | NOT_LISTED | not exchange-listed | — |
| C000077683 | JCNAX | NOT_LISTED | not exchange-listed | — |
| C000077684 | JCNCX | NOT_LISTED | not exchange-listed | — |
| C000077687 | JCNIX | NOT_LISTED | not exchange-listed | — |
| C000114875 | JCNNX | NOT_LISTED | not exchange-listed | — |
| C000077686 | JCNRX | NOT_LISTED | not exchange-listed | — |
| C000077685 | JCONX | NOT_LISTED | not exchange-listed | — |
| C000028934 | JSVAX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
49 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Oracle Corp. Oracle Corp. COM USD0.01 | ORCL | 68389X105 US68389X1054 | EC CORP | 1,901,368 NS |
| 6.526% |
| US |
| Taiwan Semiconductor Manufacturing Co., Ltd. Taiwan Semiconductor Manufacturing Co., Ltd. … | TSM | 874039100 US8740391003 | OTHER CORP | 720,924 NS | $243.64M | 5.684% | US |
| Amazon.com, Inc. Amazon.com, Inc. COM USD0.01 | AMZN | 023135106 US0231351067 | EC CORP | 1,000,898 NS | $208.46M | 4.863% | US |
| Capital One Financial Corp. Capital One Financial Corp. COM USD0.01 | COF | 14040H105 US14040H1059 | EC CORP | 1,132,978 NS | $206.69M | 4.822% | US |
| PNC Financial Services Group Inc. PNC Financial Services Group Inc. COM USD5 | PNC | 693475105 US6934751057 | EC CORP | 979,554 NS | $203.84M | 4.756% | US |
| Vertiv Holdings Co Vertiv Holdings Co COM CL A | VRT | 92537N108 US92537N1081 | EC CORP | 795,752 NS | $199.40M | 4.652% | US |
| Nebius Group N.V. Nebius Group N.V. COM USD0.01 CL 'A' | NBIS | N97284108 NL0009805522 | EC CORP | 1,917,854 NS | $199.00M | 4.643% | US |
| Howmet Aerospace Inc Howmet Aerospace Inc COM | HWM | 443201108 US4432011082 | EC CORP | 766,246 NS | $176.59M | 4.120% | US |
| Lumentum Holdings Inc. Lumentum Holdings Inc. COM USD0.001 | LITE | 55024U109 US55024U1097 | EC CORP | 228,439 NS | $160.54M | 3.745% | US |
| Surgery Partners Inc Surgery Partners Inc COM USD0.01 | SGRY | 86881A100 US86881A1007 | EC CORP | 12,979,640 NS | $154.72M | 3.610% | US |
| Caesars Entertainment Inc. Caesars Entertainment Inc. COM | CZR | 12769G100 US12769G1004 | EC CORP | 5,841,506 NS | $154.39M | 3.602% | US |
| Marvell Technology Inc Marvell Technology Inc COM | MRVL | 573874104 US5738741041 | EC CORP | 1,319,636 NS | $130.71M | 3.050% | US |
| UnitedHealth Group Inc. UnitedHealth Group Inc. COM USD0.01 | UNH | 91324P102 US91324P1021 | EC CORP | 458,219 NS | $123.99M | 2.893% | US |
| 3M Company 3M Company COM USD0.01 | MMM | 88579Y101 US88579Y1010 | EC CORP | 787,512 NS | $114.37M | 2.668% | US |
| Nexstar Media Group Inc Nexstar Media Group Inc COM USD0.01 CL'A' | NXST | 65336K103 US65336K1034 | EC CORP | 630,593 NS | $114.03M | 2.660% | US |
| Hong Kong Exchanges & Clearing Ltd. Hong Kong Exchanges & Clearing Ltd. NPV | — | Y3506N139 HK0388045442 | EC CORP | 2,229,400 NS | $113.00M HKD | 2.636% | HK |
| Argenx SE Argenx SE SPON ADR EACH REP 1 ORD SHS | ARGX | 04016X101 US04016X1019 | OTHER CORP | 144,283 NS | $105.36M | 2.458% | US |
| Intercontinental Exchange Inc Intercontinental Exchange Inc COM USD0.01 | ICE | 45866F104 US45866F1049 | EC CORP | 658,321 NS | $103.54M | 2.416% | US |
| Madrigal Pharmaceuticals Inc Madrigal Pharmaceuticals Inc USD0.0001 | MDGL | 558868105 US5588681057 | EC CORP | 188,314 NS | $98.58M | 2.300% | US |
| Forgent Power Solutions Inc. Forgent Power Solutions Inc. COM SHS CL A | FPS | 34631F102 US34631F1021 | EC CORP | 3,355,347 NS | $98.21M | 2.291% | US |
| Western Alliance Bancorp Western Alliance Bancorp COM USD0.0001 | WAL | 957638109 US9576381092 | EC CORP | 1,325,524 NS | $93.91M | 2.191% | US |
| Cullen/Frost Bankers, Inc. Cullen/Frost Bankers, Inc. COM USD0.01 | CFR | 229899109 US2298991090 | EC CORP | 619,839 NS | $84.97M | 1.982% | US |
| Flutter Entertainment PLC Flutter Entertainment PLC ORD EUR0.09 (DI) | FLUT | G3643J108 IE00BWT6H894 | EC CORP | 786,628 NS | $80.20M | 1.871% | US |
| Sotera Health Company Sotera Health Company COM | SHC | 83601L102 US83601L1026 | EC CORP | 4,853,280 NS | $69.60M | 1.624% | US |
| Glaukos Corp. Glaukos Corp. COM USD0.001 | GKOS | 377322102 US3773221029 | EC CORP | 639,308 NS | $68.83M | 1.606% | US |
| Wingstop Inc Wingstop Inc COM USD0.01 | WING | 974155103 US9741551033 | EC CORP | 441,769 NS | $68.46M | 1.597% | US |
| Legence Corp. Legence Corp. CL A | LGN | 52476L109 US52476L1098 | EC CORP | 1,054,758 NS | $59.55M | 1.389% | US |
| Core & Main Inc Core & Main Inc CL A | CNM | 21874C102 US21874C1027 | EC CORP | 1,182,716 NS | $58.43M | 1.363% | US |
| Baker Hughes Company Baker Hughes Company COM USD0.0001 CL A | BKR | 05722G100 US05722G1004 | EC CORP | 942,746 NS | $57.55M | 1.343% | US |
| Builders Firstsource, Inc. Builders Firstsource, Inc. COM USD0.01 | BLDR | 12008R107 US12008R1077 | EC CORP | 678,709 NS | $55.88M | 1.304% | US |
| Blackstone Inc Blackstone Inc COM USD0.00001 CLASS A | BX | 09260D107 US09260D1072 | EC CORP | 481,680 NS | $55.39M | 1.292% | US |
| Janus Henderson Cash Collateral Fund LLC | — | — — | EC PF | 54,321,254 NS | $54.32M | 1.267% | US |
| Medline Inc. Medline Inc. COM CL A | MDLN | 58507V107 US58507V1070 | EC CORP | 1,220,588 NS | $54.32M | 1.267% | US |
| Cipher Digital Inc. Cipher Digital Inc. COM | CIFR | 17253J106 US17253J1060 | EC CORP | 3,990,867 NS | $51.36M | 1.198% | US |
| Datadog Inc Datadog Inc COM USD0.00001 CL A | DDOG | 23804L103 US23804L1035 | EC CORP | 338,572 NS | $39.97M | 0.932% | US |
| Robinhood Markets Inc Robinhood Markets Inc COM CL A | HOOD | 770700102 US7707001027 | EC CORP | 568,536 NS | $39.40M | 0.919% | US |
| Vaxcyte Inc Vaxcyte Inc COM | PCVX | 92243G108 US92243G1085 | EC CORP | 669,842 NS | $38.92M | 0.908% | US |
| Sportradar Group AG Sportradar Group AG CLASS A ORD SHS | SRAD | H8088L103 CH1134239669 | EC CORP | 2,271,181 NS | $38.02M | 0.887% | US |
| Bullish Bullish ORD SHS | BLSH | G16910120 KYG169101204 | EC CORP | 1,040,858 NS | $37.19M | 0.868% | US |
| Revolution Medicines Inc Revolution Medicines Inc COM | RVMD | 76155X100 US76155X1000 | EC CORP | 232,000 NS | $22.56M | 0.526% | US |
| Structure Therapeutics Inc Structure Therapeutics Inc SPONSORED ADS | GPCR | 86366E106 US86366E1064 | OTHER CORP | 329,472 NS | $15.88M | 0.371% | US |
| N/A Royal Bank of Canada | — | — — | STIV CORP | 13,580,313 PA | $13.58M | 0.317% | US |
| Janus Henderson Cash Liquidity Fund LLC | — | — — | EC PF | 8,061,749.42 NS | $8.06M | 0.188% | US |
| PFIZER INC PFIZER INC-CVR | — | — DU0US0005090 | OTHER CORP | 309,842 NS | $1.52M | 0.035% | US |
| N/A OTCOption/CALL American Equity.LUMENTUM HLDG_… | — | — — | DE OTHER | -500 NC | -$130.8K | -0.003% | US |
| N/A OTCOption/PUT American Equity.ORACLE_US_USD_X… | — | — — | DE OTHER | -1,000 NC | -$573.6K | -0.013% | US |
| N/A OTCOption/PUT American Equity.AMAZON COM_US_U… | — | — — | DE OTHER | -1,000 NC | -$948.6K | -0.022% | US |
| N/A OTCOption/CALL American Equity.VERTIV HOLDING… | — | — — | DE OTHER | -2,500 NC | -$5.14M | -0.120% | US |
| N/A OTCOption/PUT American Equity.UNITEDHEALTH GR… | — | — — | DE OTHER | -1,000 NC | -$8.94M | -0.209% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 94.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($4.34B), not of the fund’s net assets ($4.29B). The two differ by cash, derivatives filed with no market value, and rounding.