Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | 0 | 70,059,950 | 70,059,950 | 4.11% | $70.06M |
| MADRIGAL PHARMACEUTICALS INC | 0 | 19,306 | 19,306 | 0.59% | $10.11M |
| PRAXIS PRECISION MEDICINES INC | 0 | 23,927 | 23,927 | 0.45% | $7.71M |
| Janus Henderson Cash Collateral Fund LLC | 0 | 6,301,576 | 6,301,576 | 0.37% | $6.30M |
| JACK HENRY | 0 | 39,855 | 39,855 | 0.37% | $6.30M |
| GLAUKOS CORP | 0 | 49,277 | 49,277 | 0.31% | $5.31M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | 52,213,727 | 0 | -52,213,727 | 0.00% | -$52.23M |
| DAYFORCE INC | 468,964 | 0 | -468,964 | 0.00% | -$32.43M |
| Janus Henderson Cash Collateral Fund | 11,972,736 | 0 | -11,972,736 | 0.00% | -$11.97M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FERGUSON ENTERPRISES INC | 259,302 | 267,827 | 8,525 | 3.67% | $4.74M |
| HUNT J B TRANSPORT SERVICES IN | 226,911 | 232,168 | 5,257 | 2.89% | $5.10M |
| LPL FINL HLDGS INC | 138,407 | 152,307 | 13,900 | 2.69% | -$3.62M |
| ALLIANT ENERGY CORPORATION | 597,759 | 611,605 | 13,846 | 2.58% | $5.03M |
| API GROUP CORP | 1,022,999 | 1,070,194 | 47,195 | 2.55% | $4.22M |
| REVVITY INC | 449,768 | 460,187 | 10,419 | 2.37% | -$3.20M |
| ON SEMICONDUCTOR CORP | 611,787 | 625,958 | 14,171 | 2.28% | $5.63M |
| CONSTELLATION SOFTWARE INC | 18,988 | 19,426 | 438 | 2.00% | -$11.57M |
| CORTEVA INC | 394,618 | 403,760 | 9,142 | 1.98% | $7.35M |
| DOORDASH INC-A | 147,134 | 224,797 | 77,663 | 1.98% | $430.36K |
| CLEAN HARBORS INC | 113,340 | 115,965 | 2,625 | 1.95% | $6.67M |
| ARAMARK | 792,382 | 810,738 | 18,356 | 1.93% | $3.66M |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 372,666 | 381,299 | 8,633 | 1.90% | -$4.29M |
| WEX INC | 205,591 | 210,354 | 4,763 | 1.89% | $1.56M |
| INGERSOLL RAND INC | 378,522 | 391,931 | 13,409 | 1.84% | $1.41M |
| NXP SEMICONDUCTO | 150,675 | 154,166 | 3,491 | 1.78% | -$2.36M |
| AMEREN CORP | 266,146 | 272,311 | 6,165 | 1.76% | $3.36M |
| PTC INC | 204,144 | 208,874 | 4,730 | 1.75% | -$5.80M |
| BOSTON SCIENTIFIC CORP | 448,201 | 458,583 | 10,382 | 1.69% | -$13.96M |
| TELEFLEX INC | 231,073 | 236,427 | 5,354 | 1.66% | $78.88K |
| WATERS CORP | 75,183 | 94,236 | 19,053 | 1.65% | -$493.28K |
| DTE ENERGY CO | 176,790 | 180,886 | 4,096 | 1.55% | $3.65M |
| GILDAN ACTIVEWEAR INC | 452,804 | 463,293 | 10,489 | 1.51% | -$2.50M |
| CANADIAN PACIFIC KANSAS CITY LTD | 291,735 | 311,770 | 20,035 | 1.44% | $3.04M |
| ONEOK INC | 241,293 | 246,884 | 5,591 | 1.31% | $4.58M |
| SENSATA TECHNOLO | 617,735 | 632,045 | 14,310 | 1.31% | $1.70M |
| RB GLOBAL INC | 219,791 | 224,884 | 5,093 | 1.27% | -$1.05M |
| COSTAR GROUP INC | 435,610 | 455,734 | 20,124 | 1.08% | -$10.91M |
| STERIS PLC | 60,443 | 82,790 | 22,347 | 1.08% | $2.98M |
| RENTOKIL-SP ADR | 538,223 | 550,692 | 12,469 | 1.02% | $1.48M |
| TFI INTERNATIONA | 152,492 | 156,025 | 3,533 | 1.00% | $1.19M |
| RYANAIR HOLDINGS PLC SPON ADR | 277,475 | 283,903 | 6,428 | 0.96% | -$3.62M |
| GLOBUS MEDICAL INC | 178,632 | 182,770 | 4,138 | 0.92% | $151.10K |
| BURLINGTON STORES INC | 45,694 | 46,752 | 1,058 | 0.89% | $2.01M |
| WILLIS TOWERS WA | 51,104 | 52,288 | 1,184 | 0.89% | -$1.59M |
| CBOE GLOBAL MARKETS INC | 52,641 | 53,861 | 1,220 | 0.89% | $1.93M |
| TE CONNECTIVITY | 66,042 | 72,319 | 6,277 | 0.89% | $90.90K |
| ICU MEDICAL INC | 106,319 | 108,784 | 2,465 | 0.83% | -$1.12M |
| WAYFAIR INC- A | 172,008 | 183,245 | 11,237 | 0.81% | -$3.49M |
| CDW CORPORATION | 111,056 | 113,629 | 2,573 | 0.81% | -$1.37M |
| CIMPRESS PLC | 179,206 | 183,357 | 4,151 | 0.79% | $1.45M |
| STANDARDAERO INC | 463,519 | 499,612 | 36,093 | 0.76% | -$388.75K |
| ILLUMINA INC | 101,349 | 103,698 | 2,349 | 0.75% | -$511.12K |
| WORKDAY INC CL A | 94,775 | 96,971 | 2,196 | 0.74% | -$7.76M |
| BRIDGEBIO PHARMA INC | 113,140 | 158,733 | 45,593 | 0.69% | $3.13M |
| FIRSTSERVICE-WI | 70,508 | 83,987 | 13,479 | 0.69% | $703.04K |
| TRANSUNION | 164,341 | 168,150 | 3,809 | 0.68% | -$2.46M |
| CARMAX INC | 269,765 | 276,016 | 6,251 | 0.67% | $1.05M |
| MEDLINE INC-A | 219,636 | 247,734 | 28,098 | 0.65% | $1.80M |
| Ryanair Holdings PLC ORD EUR0.006 | 253,052 | 369,653 | 116,601 | 0.61% | $1.68M |
| COOPER COS INC | 140,994 | 144,261 | 3,267 | 0.61% | -$1.24M |
| UL SOLUTIONS INC CL A | 114,516 | 117,169 | 2,653 | 0.59% | $1.01M |
| Retokil Initial PLC | 1,354,833 | 1,386,219 | 31,386 | 0.51% | $526.93K |
| DESCARTES SYS | 110,085 | 112,636 | 2,551 | 0.47% | -$1.59M |
| DYNATRACE INC | 207,737 | 212,551 | 4,814 | 0.46% | -$1.14M |
| LANTHEUS HOLDING | 91,577 | 93,699 | 2,122 | 0.42% | $1.01M |
| Entain PLC ORD EUR0.01 | 919,565 | 940,868 | 21,303 | 0.42% | -$2.36M |
| ZIFF DAVIS INC | 127,902 | 130,866 | 2,964 | 0.32% | $995.38K |
| Topicus.com Inc | 80,633 | 82,501 | 1,868 | 0.32% | -$2.02M |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A | 55,762 | 57,056 | 1,294 | 0.26% | -$529.08K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FLEX LTD | 1,055,828 | 999,085 | -56,743 | 3.84% | $1.61M |
| TELEDYNE TECHNOLOGIES INC | 78,754 | 73,773 | -4,981 | 2.62% | $4.41M |
| KLA CORP | 17,803 | 15,996 | -1,807 | 1.38% | $1.92M |
| SS&C TECHNOLOGIE | 608,594 | 304,970 | -303,624 | 1.21% | -$32.60M |
| ARGENX SE SPONSORED ADR | 25,937 | 25,352 | -585 | 1.09% | -$3.30M |
| BROADRIDGE FINL | 120,057 | 110,265 | -9,792 | 1.05% | -$8.88M |
| INTACT FINL CORP | 195,299 | 78,596 | -116,703 | 0.84% | -$26.42M |
| VAXCYTE INC | 208,810 | 188,885 | -19,925 | 0.64% | $1.34M |
| VERALTO CORP | 119,859 | 118,567 | -1,292 | 0.62% | -$1.48M |
| APPLOVIN CORP | 110,361 | 26,173 | -84,188 | 0.61% | -$63.95M |
| SCHWAB CHARLES CORP | 115,094 | 106,725 | -8,369 | 0.59% | -$1.47M |
| LAMAR ADVERTISING CO CL A | 123,003 | 69,954 | -53,049 | 0.52% | -$6.71M |
| WR BERKLEY CORP | 193,702 | 130,421 | -63,281 | 0.51% | -$4.94M |
| Ascendis Pharma A/S | 59,047 | 37,543 | -21,504 | 0.50% | -$4.00M |
| DOLLAR TREE INC | 87,983 | 75,447 | -12,536 | 0.49% | -$2.56M |
| REVOLUTION MEDICINES INC | 167,348 | 81,697 | -85,651 | 0.47% | -$5.38M |
| US ULTRA BOND CBT Sep25 | 5,072,849 | 1,575,428 | -3,497,421 | 0.15% | -$1.05M |
| Canada Dollar Cash Balance | 226,038 | 133,448 | -92,590 | 0.01% | -$92.59K |
No positions in this category.
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