Royal Bank of Canada

NPORT-Pfalse0000277751XXXXXXXXS000025898C000077645C000077646C000077647C000077648C000077649C000147334C000150517JANUS INVESTMENT FUND811-018790000277751W6UYDZFUOFJ4HQQ32382151 DETROIT STREETDENVER802063033333863Janus Henderson Adaptive Risk Managed U.S. Equity FundS0000258985493006DGCHLVTOMO8902022-06-302022-06-30N656054342405289165200145100000000000000NN/AN/ARoyal Bank of CanadaN/A3306292PAUSD33062920.507LongSTIVCORPUSN22022-07-01Fixed1.56NNNNNAflac Inc549300N0B7DOGLXWPP39Aflac Inc00105510262406NSUSD34529240.53LongECCORPUSN1NNNAGNC Investment Corp5TRACI5HRMELWV32OF39AGNC Investment Corp00123Q104311507NSUSD34483820.529LongECCORPUSN1NNNAES Corp/The2NUNNB7D43COUIRE5295AES Corp/VA00130H105264550NSUSD55581950.852LongECCORPUSN1NNNAT&T Inc549300Z40J86GGSTL398AT&T Inc00206R102257516NSUSD53975350.828LongECCORPUSN1NNNAbbott LaboratoriesHQD377W2YR662HK5JX27Abbott Laboratories00282410031793NSUSD34543090.53LongECCORPUSN1NNNAllstate Corp/TheOBT0W1ED8G0NWVOLOJ77Allstate Corp02000210127334NSUSD34640380.531LongECCORPUSN1NNNAlphabet Inc5493006MHB84DD0ZWV18Alphabet Inc - Class A02079K3051311NSUSD28570100.438LongECCORPUSN1NNNAltria Group IncXSGZFLO9YTNO9VCQV219Altria Group Inc02209S10371546NSUSD29884760.458LongECCORPUSN1NNNAmazon.com IncZXTILKJKG63JELOEG630Amazon.com Inc02313510626673NSUSD28329390.434LongECCORPUSN1NNNAmerican Electric Power Co Inc1B4S6S7G0TW5EE83BO58American Electric Power Co Inc02553710119853NSUSD19046970.292LongECCORPUSN1NNNAmericold Realty Trust Inc549300R7N1V5YV8MWH02Americold Realty Trust03064D108120660NSUSD36246260.556LongECCORPUSN1NNNAmerisourceBergen CorpAI8GXW8LG5WK7E9UD086AmerisourceBergen Corp03073E10525032NSUSD35415270.543LongECCORPUSN1NNNAmphenol Corp549300D3L3G0R4U4VT04Amphenol Corp03209510178484NSUSD50528000.775LongECCORPUSN1NNNAnnaly Capital Management Inc2DTL0G3FPRYUT58TI025Annaly Capital Management Inc035710409578466NSUSD34187340.524LongECCORPUSN1NNNAntero Midstream CorpN/AAntero Midstream Corp03676B102183924NSUSD16645120.255LongECCORPUSN1NNNAramark549300MR6PG2DWZUIL39Aramark03852U106108140NSUSD33123280.508LongECCORPUSN1NNNAres Capital CorpWEQ82666OJYSI5GUAB47Ares Capital Corp04010L103376709NSUSD67543921.036LongECCORPUSN1NNNAvalonBay Communities IncK9G90K85RBWD2LAGQX17AvalonBay Communities Inc05348410133804NSUSD65664271.007LongECCORPUSN1NNNAvantor Inc5493003VM0XB4U8YD238Avantor Inc05352A10060305NSUSD18754860.288LongECCORPUSN1NNNBall Corp0BGI85ALH27ZJP15DY16Ball Corp05849810650833NSUSD34957850.536LongECCORPUSN1NNNBank of MontrealNQQ6HPCNCCU6TUTQYE16Bank of Montreal06367110116509NSUSD15876710.244LongECCORPUSN1NNBarrick Gold Corp0O4KBQCJZX82UKGCBV73Barrick Gold Corp067901108159727NSUSD28255710.433LongECCORPUSN1NNNBerkshire Hathaway Inc5493000C01ZX7D35SD85Berkshire Hathaway Inc0846707025506NSUSD15032480.231LongECCORPUSN1NNNBlackstone Mortgage Trust Inc549300OLDJ20R2Y2UW20Blackstone Mortgage Trust, Inc COM USD0.01 CLS'A'09257W100187052NSUSD51757290.794LongECCORPUSN1NNBorgWarner Inc549300DSFX2IE88NSX47BorgWarner Inc09972410694823NSUSD31642440.485LongECCORPUSN1NNNBoston Scientific CorpY6ZDD9FP4P8JSSJMW954Boston Scientific Corp101137107182689NSUSD68088191.044LongECCORPUSN1NNNBristol-Myers Squibb CoHLYYNH7UQUORYSJQCN42Bristol-Myers Squibb Co11012210873534NSUSD56621180.868LongECCORPUSN1NNNCBRE Group Inc52990016II9MJ2OSWA10CBRE Group Inc12504L10950449NSUSD37135510.57LongECCORPUSN1NNNCH Robinson Worldwide Inc529900WNWN5L0OVDHA79CH Robinson Worldwide Inc12541W20935285NSUSD35768400.549LongECCORPUSN1NNNCampbell Soup Co5493007JDSMX8Z5Z1902Campbell Soup Co134429109160511NSUSD77085661.182LongECCORPUSN1NNNCIBC2IGI19DL77OX0HC3ZE78Canadian Imperial Bank of Commerce13606910164566NSUSD31340340.481LongECCORPUSN1NNCanadian National Railway Co3SU7BEP7TH9YEQOZCS77Canadian National Railway Co13637510230992NSUSD34856700.535LongECCORPUSN1NNNCardinal Health IncCCU46N3GJMF4OK4N7U60Cardinal Health Inc14149Y108101648NSUSD53131410.815LongECCORPUSN1NNNCenterPoint Energy Inc21TPXMRRHFKOBHDC8J74CenterPoint Energy Inc15189T107125033NSUSD36984760.567LongECCORPUSN1NNNChange Healthcare Inc549300GS1BPJEDOZHM07Change Healthcare Inc15912K100152593NSUSD35187950.54LongECCORPUSN1NNNCheniere Energy IncMIHC87W9WTYSYZWV1J40Cheniere Energy Inc16411R20828266NSUSD37602260.577LongECCORPUSN1NNNChevron CorpN/AChevron Corp16676410012161NSUSD17606700.27LongECCORPUSN1NNNChurch & Dwight Co IncPOOXSI30AWAQGYJZC921Church & Dwight Co Inc17134010239605NSUSD36697990.563LongECCORPUSN1NNNCoca-Cola Co/TheUWJKFUJFZ02DKWI3RY53Coca-Cola Co19121610055134NSUSD34684800.532LongECCORPUSN1NNNConagra Brands Inc54930035UDEIH090K650Conagra Brands Inc205887102169635NSUSD58083020.891LongECCORPUSN1NNNConsolidated Edison Inc54930033SBW53OO8T749Consolidated Edison Inc20911510436707NSUSD34908360.535LongECCORPUSN1NNNCorning Inc549300X2937PB0CJ7I56Corning Inc219350105164508NSUSD51836470.795LongECCORPUSN1NNNCrown Castle International Cor54930012H97VSM0I2R19Crown Castle International Corp22822V10121137NSUSD35590480.546LongECCORPUSN1NNNCrown Holdings IncNYLWZIOY8PUNIT4JOE22Crown Holdings Inc22836810638242NSUSD35247650.541LongECCORPUSN1NNNDanaher CorpS4BKK9OTCEWQ3YHPFM11Danaher Corp23585110214504NSUSD36770540.564LongECCORPUSN1NNNDeere & CoPWFTNG3EI0Y73OXWDH08Deere & Co2441991059378NSUSD28084300.431LongECCORPUSN1NNNDell Technologies Inc549300TJB5YBRUPOG437Dell Technologies Inc24703L20271056NSUSD32834980.504LongECCORPUSN1NNNDominion Energy IncILUL7B6Z54MRYCF6H308Dominion Energy Inc25746U10968164NSUSD54401690.834LongECCORPUSN1NNNDow Inc5493003S21INSLK2IP73Dow Inc26055710360218NSUSD31078510.477LongECCORPUSN1NNNEPR Properties549300YSSXFHMPOWZ492EPR Properties26884U10974429NSUSD34929530.536LongECCORPUSN1NNNEdison International549300I7ROF15MAEVP56Edison International281020107110755NSUSD70041461.074LongECCORPUSN1NNNElectronic Arts Inc549300O7A67PUEYKDL45Electronic Arts Inc28551210930687NSUSD37330740.573LongECCORPUSN1NNNEmerson Electric CoFGLT0EWZSUIRRITFOA30Emerson Electric Co29101110439345NSUSD31295010.48LongECCORPUSN1NNNEnbridge Inc98TPTUM4IVMFCZBCUR27Enbridge Inc29250N105118255NSUSD49974560.766LongECCORPUSN1NNNEntergy Corp4XM3TW50JULSLG8BNC79Entergy Corp29364G10316726NSUSD18840170.289LongECCORPUSN1NNNEquifax Inc5493004MCF8JDC86VS77Equifax Inc29442910519636NSUSD35890680.55LongECCORPUSN1NNNEquity Residential5493008RACSH5EP3PI59Equity Residential29476L10743655NSUSD31527640.484LongECCORPUSN1NNNExelon Corp3SOUA6IRML7435B56G12Exelon Corp30161N101162228NSUSD73521731.128LongECCORPUSN1NNNExtra Space Storage Inc529900SDJHKRQWED6A16Extra Space Storage Inc30225T10232407NSUSD55130790.846LongECCORPUSN1NNNFMC CorpCKDHZ2X64EEBQCSP7013FMC Corp30249130332558NSUSD34840320.534LongECCORPUSN1NNNFS KKR Capital Corp549300TYRSI1T21B1360FS KKR Capital Corp302635206172976NSUSD33591940.515LongECRFUSN1NNNFastenal Co529900PP0C7H2HHPSJ32Fastenal Co31190010470347NSUSD35117220.539LongECCORPUSN1NNNFidelity National Financial In549300CAZYIH39SYQ287Fidelity National Financial Inc31620R303132650NSUSD49027440.752LongECCORPUSN1NNNFirstEnergy Corp549300SVYJS666PQJH88FirstEnergy Corp33793210790761NSUSD34843150.534LongECCORPUSN1NNNFord Motor Co20S05OYHG0MQM4VUIC57Ford Motor Co345370860285263NSUSD31749770.487LongECCORPUSN1NNNFortive Corp549300MU9YQJYHDQEF63Fortive Corp34959J10891052NSUSD49514080.759LongECCORPUSN1NNNFox Corp549300DDU6FDRBIELS05Fox Corp - Class A35137L105106760NSUSD34334020.527LongECCORPUSN1NNNFranco-Nevada CorpN/AFranco-Nevada Corp35185810525008NSUSD32905530.505LongECCORPUSN1NNNGeneral Dynamics Corp9C1X8XOOTYY2FNYTVH06General Dynamics Corp36955010824577NSUSD54376610.834LongECCORPUSN1NNNGeneral Mills Inc2TGYMUGI08PO8X8L6150General Mills Inc37033410483000NSUSD62623500.96LongECCORPUSN1NNNGenuine Parts Co549300D46DQVEU651W04Genuine Parts Co37246010526838NSUSD35694540.547LongECCORPUSN1NNNGilead Sciences Inc549300WTZWR07K8MNV44Gilead Sciences Inc37555810364583NSUSD39918750.612LongECCORPUSN1NNNHealthcare Trust of America In549300L0I14L7I0VLX84Healthcare Trust of America Inc42225P501128239NSUSD35791500.549LongECCORPUSN1NNNHealthpeak Properties IncPZ9HF5U52KPF0MH0QN75Healthpeak Properties Inc42250P10357179NSUSD14815080.227LongECCORPUSN1NNNHologic Inc549300DYP6F5ZJL0LB74Hologic Inc43644010149045NSUSD33988190.521LongECCORPUSN1NNNHormel Foods CorpMSD54751OJP1FS2ND863Hormel Foods Corp44045210074233NSUSD35156750.539LongECCORPUSN1NNNHuntington Bancshares Inc/OH549300XTVCVV9I7B5T19Huntington Bancshares Inc/OH446150104276349NSUSD33244780.51LongECCORPUSN1NNNHuntington Ingalls Industries5TZLZ6WJTBVJ0QWBG121Huntington Ingalls Industries Inc44641310619351NSUSD42150350.646LongECCORPUSN1NNNHuntsman Corp5299000V56320A7RIQ67Huntsman Corp447011107166730NSUSD47267950.725LongECCORPUSN1NNNIllinois Tool Works Inc76NA4I14SZCFAYMNSV04Illinois Tool Works Inc45230810918730NSUSD34135420.524LongECCORPUSN1NNNIngersoll Rand Inc5299004C02FMZCUOIR50Ingersoll Rand Inc45687V10679593NSUSD33492730.514LongECCORPUSN1NNNIntercontinental Exchange Inc5493000F4ZO33MV32P92Intercontinental Exchange Inc45866F10414595NSUSD13725140.211LongECCORPUSN1NNNInvitation Homes IncN/AInvitation Homes Inc46187W107103892NSUSD36964770.567LongECCORPUSN1NNNJohnson & Johnson549300G0CFPGEF6X2043Johnson & Johnson47816010419756NSUSD35068880.538LongECCORPUSN1NNNJuniper Networks IncAUHIXNGG7U2U7JEHM527Juniper Networks Inc48203R104185270NSUSD52801950.81LongECCORPUSN1NNNKellogg CoLONOZNOJYIBXOHXWDB86Kellogg Co48783610849016NSUSD34968010.536LongECCORPUSN1NNNKeurig Dr Pepper IncDYTQ8KRTKO7Y2BVU5K74Keurig Dr Pepper Inc49271V100147542NSUSD52215110.801LongECCORPUSN1NNNKeyCorpRKPI3RZGV1V1FJTH5T61KeyCorp493267108283794NSUSD48897710.75LongECCORPUSN1NNNKimberly-Clark CorpMP3J6QPYPGN75NVW2S34Kimberly-Clark Corp49436810331034NSUSD41942450.643LongECCORPUSN1NNNKimco Realty Corp549300EA7I6T15IBYS12Kimco Realty Corp49446R109253858NSUSD50187730.77LongECCORPUSN1NNNKinder Morgan Inc549300WR7IX8XE0TBO16Kinder Morgan Inc/DE49456B101303151NSUSD50808110.779LongECCORPUSN1NNNKinross Gold Corp549300UEBMAQDN0K0R06Kinross Gold Corp.496902404819994NSUSD29355790.45LongECCORPUSN1NNKraft Heinz Co/The9845007488EC87F5AF14Kraft Heinz Co50075410693528NSUSD35671580.547LongECCORPUSN1NNNLamb Weston Holdings Inc5493005SMYID1D2OY946Lamb Weston Holdings Inc51327210454071NSUSD38639140.593LongECCORPUSN1NNNLeggett & Platt IncDKOVQUCDW4ZLYCUD4T55Leggett & Platt Inc52466010793489NSUSD32328500.496LongECCORPUSN1NNNLeidos Holdings Inc549300IUTGTP6EJP8124Leidos Holdings Inc52532710233755NSUSD33994660.521LongECCORPUSN1NNNLockheed Martin CorpDPRBOZP0K5RM2YE8UU08Lockheed Martin Corp5398301094492NSUSD19313800.296LongECCORPUSN1NNNMSCI Inc549300HTIN2PD78UB763MSCI Inc55354G1009014NSUSD37151200.57LongECCORPUSN1NNNManulife Financial Corp5493007GBX87QOZACS27Manulife Financial Corp56501R106305245NSUSD52898960.811LongECCORPUSN1NNMcCormick & Co Inc/MD549300JQQA6MQ4OJP259McCormick & Co Inc/MD57978020619172NSUSD15960690.245LongECCORPUSN1NNNMcDonald's CorpUE2136O97NLB5BYP9H04McDonald's Corp58013510115475NSUSD38204680.586LongECCORPUSN1NNNMolson Coors Brewing Co54930073LBBH6ZCBE225Molson Coors Brewing Co60871R20966341NSUSD36162480.555LongECCORPUSN1NNNMondelez International Inc549300DV9GIB88LZ5P30Mondelez International Inc609207105119092NSUSD73944221.134LongECCORPUSN1NNNNRG Energy Inc5E2UPK5SW04M13XY7I38NRG Energy Inc62937750885862NSUSD32773530.503LongECCORPUSN1NNNNasdaq Inc549300L8X1Q78ERXFD06Nasdaq Inc63110310824080NSUSD36731630.563LongECCORPUSN1NNNNational Retail Properties Inc5493008JKH5SOTI0JS97National Retail Properties Inc63741710687575NSUSD37657250.578LongECCORPUSN1NNNNew Residential Investment Cor549300WNTHGEO5LP2G31New Residential Investment Corp64828T201407039NSUSD37936030.582LongECCORPUSN1NNNNew York Community Bancorp Inc529900HVXOTLY61GL030New York Community Bancorp Inc649445103738892NSUSD67460841.035LongECCORPUSN1NNNNorthern Trust Corp549300GLF98S992BC502Northern Trust Corp66585910434144NSUSD32942130.505LongECCORPUSN1NNNNorthrop Grumman CorpRIMU48P07456QXSO0R61Northrop Grumman Corp66680710212372NSUSD59208680.908LongECCORPUSN1NNNNortonLifeLock IncYF6ZV0M6AU4FY94MK914NORTONLIFELOCK INC668771108234004NSUSD51387280.788LongECCORPUSN1NNNONEOK Inc2T3D6M0JSY48PSZI1Q41ONEOK Inc68268010356431NSUSD31319210.48LongECCORPUSN1NNNPPL Corp9N3UAJSNOUXFKQLF3V18PPL Corp69351T106195032NSUSD52912180.812LongECCORPUSN1NNNPACCAR IncKDTEY8BWE486IKZ3CC07PACCAR Inc69371810842332NSUSD34856170.535LongECCORPUSN1NNNParker-Hannifin Corp5493002CONDB4N2HKI23Parker-Hannifin Corp70109410413256NSUSD32616390.5LongECCORPUSN1NNNPepsiCo IncFJSUNZKFNQ5YPJ5OT455PepsiCo Inc71344810821010NSUSD35015270.537LongECCORPUSN1NNNPhilip Morris International InHL3H1H2BGXWVG3BSWR90Philip Morris International Inc71817210938784NSUSD38295320.587LongECCORPUSN1NNNPinnacle West Capital CorpTWSEY0NEDUDCKS27AH81Pinnacle West Capital Corp72348410172012NSUSD52655170.808LongECCORPUSN1NNNPrincipal Financial Group IncCUMYEZJOAF02RYZ1JJ85Principal Financial Group Inc74251V10254857NSUSD36638990.562LongECCORPUSN1NNNProgressive Corp/The529900TACNVLY9DCR586Progressive Corp/The74331510331107NSUSD36168110.555LongECCORPUSN1NNNPublic Service Enterprise GrouPUSS41EMO3E6XXNV3U28Public Service Enterprise Group Inc74457310681350NSUSD51478280.79LongECCORPUSN1NNNQuest Diagnostics Inc8MCWUBXQ0WE04KMXBX50Quest Diagnostics Inc74834L10028973NSUSD38528300.591LongECCORPUSN1NNNRoyal Bank of CanadaES7IP3U3RHIGC71XBU11Royal Bank of Canada78008710270364NSUSD68126421.045LongECCORPUSN1NNNSempra EnergyPBBKGKLRK5S5C0Y4T545Sempra Energy81685110922622NSUSD33994080.521LongECCORPUSN1NNNSherwin-Williams Co/TheZ15BMIOX8DDH0X2OBP21Sherwin-Williams Co82434810614797NSUSD33131960.508LongECCORPUSN1NNNSirius XM Holdings Inc54930055RWDMVXAGZK98Sirius XM Holdings Inc82968B103878773NSUSD53868780.826LongECCORPUSN1NNA O Smith Corp549300XG4US7UJNECY36AO Smith Corp83186520992957NSUSD50828890.78LongECCORPUSN1NNNJ M Smucker Co/The5493000WDH6A0LHDJD55JM Smucker Co83269640528274NSUSD36193550.555LongECCORPUSN1NNNSouthern Co/The549300FC3G3YU2FBZD92Southern Co84258710751043NSUSD36398760.558LongECCORPUSN1NNNSTAG Industrial Inc549300QWYX2W6FASVQ07STAG Industrial Inc85254J102204732NSUSD63221240.97LongECCORPUSN1NNNStarwood Property Trust IncBUGSFQZERKRBFWIG5267Starwood Property Trust Inc85571B105242018NSUSD50557560.775LongECCORPUSN1NNNSTORE Capital Corp5493004EA6C9IHDZ7N66STORE Capital Corp862121100135143NSUSD35245290.541LongECCORPUSN1NNNTarga Resources Corp5493003QENHHS261UR94Targa Resources Corp87612G10125882NSUSD15443790.237LongECCORPUSN1NNNTC Energy Corp549300UGKOFV2IWJJG27TC Energy Corp87807B10794654NSUSD49040240.752LongECCORPCAN1NNTexas Instruments IncWDJNR2L6D8RWOEB8T652TEXAS INSTRUMENTS INC88250810421828NSUSD33538720.514LongECCORPUSN1NNNToronto-Dominion Bank/ThePT3QB789TSUIDF371261Toronto-Dominion Bank89116050973893NSUSD48459030.743LongECCORPUSN1NNTractor Supply Co549300OJ9VZHZRO6I137Tractor Supply Co89235610618408NSUSD35683910.547LongECCORPUSN1NNNTravelers Cos Inc/The549300Y650407RU8B149Travelers Cos Inc89417E10920966NSUSD35459800.544LongECCORPUSN1NNNJanus Capital Group Inc8T2ZO87FU1KVPZIG9I59Janus Henderson Cash Liquidity FundN/A1663642NSUSD16638090.255LongECPFUSN2NNNJanus Henderson Cash Collateral FundN/AJanus Henderson Cash Collateral FundN/A13225166NSUSD132251662.028LongECPFUSN2NNTrimble Inc549300E2MI7NSZFQWS19Trimble Inc89623910053624NSUSD31225260.479LongECCORPUSN1NNNUnitedHealth Group Inc549300GHBMY8T5GXDE41UnitedHealth Group Inc91324P1027153NSUSD36739950.563LongECCORPUSN1NNNVerizon Communications Inc2S72QS2UO2OESLG6Y829Verizon Communications Inc92343V104110625NSUSD56142190.861LongECCORPUSN1NNNVertex Pharmaceuticals Inc54930015RAQRRZ5ZGJ91Vertex Pharmaceuticals Inc92532F10014351NSUSD40439680.62LongECCORPUSN1NNNVICI Properties Inc254900RKH6RY9KCJQH63VICI Properties Inc925652109117681NSUSD35057170.538LongECCORPUSN1NNNVistra Corp549300KP43CPCUJOOG15Vistra Energy Corp92840M102217337NSUSD49661500.762LongECCORPUSN1NNNWP Carey Inc54930042CRNE713E3Q67WP Carey Inc92936U10941869NSUSD34692650.532LongECCORPUSN1NNNWEC Energy Group Inc549300IGLYTZUK3PVP70WEC Energy Group Inc92939U10657348NSUSD57715030.885LongECCORPUSN1NNNWaste Management Inc549300YX8JIID70NFS41Waste Management Inc94106L10924443NSUSD37392900.574LongECCORPUSN1NNNWelltower IncT6IZ0MBEG5ACZDTR7D06Welltower Inc95040Q10441006NSUSD33768440.518LongECCORPUSN1NNNWendy's Co/The529900M0JIUCMWVKHG76Wendy's Co95058W100196754NSUSD37147160.57LongECCORPUSN1NNNWeyerhaeuser Co08IRJODWFYBI7QWRGS31Weyerhaeuser Co962166104200323NSUSD66346981.018LongECCORPUSN1NNNWilliams Cos Inc/TheD71FAKCBLFS2O0RBPG08Williams Cos Inc969457100119552NSUSD37312180.572LongECCORPUSN1NNNXcel Energy IncLGJNMI9GH8XIDG5RCM61Xcel Energy Inc98389B100104352NSUSD73839481.133LongECCORPUSN1NNNZoetis Inc549300HD9Q1LOC9KLJ48Zoetis Inc98978V10321684NSUSD37272630.572LongECCORPUSN1NNNAtlantica Sustainable Infrastr549300ITBBGKJ651R879Atlantica Sustainable Infrastructure PLC COM USD0.1G00349103103768NSUSD33475560.513LongECCORPUSN1NNNEaton Corp PLC549300VDIGTMXUNT7H71Eaton Corp PLCG2918310325310NSUSD31888070.489LongECCORPUSN1NNNLazard Ltd254900RIBCDJSUFG1A11Lazard LtdG54050102105810NSUSD34293020.526LongECCORPUSN1NNMedtronic PLC549300GX3ZBSQWUXY261Medtronic PLCG5960L10335244NSUSD31631490.485LongECCORPUSN1NNNAlcon Inc549300LDT5AP8S0NBM78Alcon IncH0130112850051NSUSD34980640.537LongECCORPUSN1NNNChubb LtdE0JAN6VLUDI1HITHT809Chubb LtdH1467J10417730NSUSD34853630.535LongECCORPUSN1NNNGarmin Ltd2549001E0HIPIJQ0W046Garmin LtdH2906T10934424NSUSD33821580.519LongECCORPUSN1NNNTower Semiconductor Ltd54930086ZSNXZOUX0C54Tower Semiconductor LtdM8791527479680NSUSD36796220.564LongECCORPILN1NNNStellantis NV549300LKT9PW7ZIBDF31Stellantis NVN82405106259719NSUSD32101270.492LongECCORPUSN1NNFlex Ltd549300EAQH74YHD07T53Flex LtdY2573F102228082NSUSD33003470.506LongECCORPUSN1NNN2022-08-14JANUS INVESTMENT FUNDJESPER NERGAARDJESPER NERGAARDVP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICER