<?xml version="1.0" encoding="UTF-8"?><edgarSubmission xmlns="http://www.sec.gov/edgar/nport" xmlns:com="http://www.sec.gov/edgar/common" xmlns:ncom="http://www.sec.gov/edgar/nportcommon" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.sec.gov/edgar/nport eis_NPORT_Filer.xsd "><headerData><submissionType>NPORT-P</submissionType><isConfidential>false</isConfidential><filerInfo><filer><issuerCredentials><cik>0000277751</cik><ccc>XXXXXXXX</ccc></issuerCredentials></filer><seriesClassInfo><seriesId>S000010490</seriesId><classId>C000028952</classId><classId>C000077737</classId><classId>C000077738</classId><classId>C000077739</classId><classId>C000077740</classId><classId>C000077741</classId><classId>C000083535</classId><classId>C000114883</classId></seriesClassInfo></filerInfo></headerData><formData><genInfo><regName>JANUS INVESTMENT FUND</regName><regFileNumber>811-01879</regFileNumber><regCik>0000277751</regCik><regLei>W6UYDZFUOFJ4HQQ32382</regLei><regStreet1>151 DETROIT STREET</regStreet1><regCity>DENVER</regCity><regStateConditional regCountry="US" regState="US-CO"/><regZipOrPostalCode>80206</regZipOrPostalCode><regPhone>3033333863</regPhone><seriesName>Janus Henderson Enterprise Fund</seriesName><seriesId>S000010490</seriesId><seriesLei>TJ2Y3QQ1QRI8KQ84FR29</seriesLei><repPdEnd>2023-09-30</repPdEnd><repPdDate>2022-12-31</repPdDate><isFinalFiling>N</isFinalFiling></genInfo><fundInfo><totAssets>16529651791</totAssets><totLiabs>25270400</totLiabs><netAssets>16504381391</netAssets><assetsAttrMiscSec>0</assetsAttrMiscSec><assetsInvested>0</assetsInvested><amtPayOneYrBanksBorr>0</amtPayOneYrBanksBorr><amtPayOneYrCtrldComp>0</amtPayOneYrCtrldComp><amtPayOneYrOthAffil>0</amtPayOneYrOthAffil><amtPayOneYrOther>0</amtPayOneYrOther><amtPayAftOneYrBanksBorr>0</amtPayAftOneYrBanksBorr><amtPayAftOneYrCtrldComp>0</amtPayAftOneYrCtrldComp><amtPayAftOneYrOthAffil>0</amtPayAftOneYrOthAffil><amtPayAftOneYrOther>0</amtPayAftOneYrOther><delayDeliv>0</delayDeliv><standByCommit>0</standByCommit><liquidPref>0</liquidPref><cshNotRptdInCorD>0</cshNotRptdInCorD><borrowers><borrower aggrVal="460646" lei="549300D83GR71RNG0O65" name="NATIONAL BANK FINANCIAL INC."/><borrower aggrVal="89478" lei="MP6I5ZYZBEU3UXPYFY54" name="HSBC BANK PLC"/></borrowers><isNonCashCollateral>N</isNonCashCollateral><returnInfo><monthlyTotReturns><monthlyTotReturn classId="C000077737" rtn1="-4.33" rtn2="5.28" rtn3="8.62"/><monthlyTotReturn classId="C000077738" rtn1="-4.36" rtn2="5.22" rtn3="8.57"/><monthlyTotReturn classId="C000083535" rtn1="-4.3" rtn2="5.31" rtn3="8.65"/><monthlyTotReturn classId="C000077739" rtn1="-4.29" rtn2="5.31" rtn3="8.65"/><monthlyTotReturn classId="C000114883" rtn1="-4.29" rtn2="5.32" rtn3="8.67"/><monthlyTotReturn classId="C000077740" rtn1="-4.35" rtn2="5.26" rtn3="8.59"/><monthlyTotReturn classId="C000077741" rtn1="-4.33" rtn2="5.28" rtn3="8.62"/><monthlyTotReturn classId="C000028952" rtn1="-4.31" rtn2="5.3" rtn3="8.64"/></monthlyTotReturns><monthlyReturnCats><commodityContracts><mon1 netRealizedGain="0" netUnrealizedAppr="0"/><mon2 netRealizedGain="0" netUnrealizedAppr="0"/><mon3 netRealizedGain="0" netUnrealizedAppr="0"/><forwardCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></forwardCategory><futureCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></futureCategory><optionCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></optionCategory><swaptionCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></swaptionCategory><swapCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></swapCategory><warrantCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></warrantCategory><otherCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></otherCategory></commodityContracts><creditContracts><mon1 netRealizedGain="0" netUnrealizedAppr="0"/><mon2 netRealizedGain="0" netUnrealizedAppr="0"/><mon3 netRealizedGain="0" netUnrealizedAppr="0"/><forwardCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></forwardCategory><futureCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></futureCategory><optionCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></optionCategory><swaptionCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></swaptionCategory><swapCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></swapCategory><warrantCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></warrantCategory><otherCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></otherCategory></creditContracts><equityContracts><mon1 netRealizedGain="0" netUnrealizedAppr="0"/><mon2 netRealizedGain="0" netUnrealizedAppr="0"/><mon3 netRealizedGain="0" netUnrealizedAppr="0"/><forwardCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></forwardCategory><futureCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></futureCategory><optionCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></optionCategory><swaptionCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></swaptionCategory><swapCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></swapCategory><warrantCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></warrantCategory><otherCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></otherCategory></equityContracts><foreignExchgContracts><mon1 netRealizedGain="4412357" netUnrealizedAppr="-7259880"/><mon2 netRealizedGain="0" netUnrealizedAppr="-17659831"/><mon3 netRealizedGain="0" netUnrealizedAppr="-6986638"/><forwardCategory><instrMon1 netRealizedGain="4412357" netUnrealizedAppr="-7259880"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="-17659831"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="-6986638"/></forwardCategory><futureCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></futureCategory><optionCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></optionCategory><swaptionCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></swaptionCategory><swapCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></swapCategory><warrantCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></warrantCategory><otherCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></otherCategory></foreignExchgContracts><interestRtContracts><mon1 netRealizedGain="0" netUnrealizedAppr="0"/><mon2 netRealizedGain="0" netUnrealizedAppr="0"/><mon3 netRealizedGain="0" netUnrealizedAppr="0"/><forwardCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></forwardCategory><futureCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></futureCategory><optionCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></optionCategory><swaptionCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></swaptionCategory><swapCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></swapCategory><warrantCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></warrantCategory><otherCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></otherCategory></interestRtContracts><otherContracts><mon1 netRealizedGain="0" netUnrealizedAppr="0"/><mon2 netRealizedGain="0" netUnrealizedAppr="0"/><mon3 netRealizedGain="0" netUnrealizedAppr="0"/><forwardCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></forwardCategory><futureCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></futureCategory><optionCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></optionCategory><swaptionCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></swaptionCategory><swapCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></swapCategory><warrantCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></warrantCategory><otherCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></otherCategory></otherContracts></monthlyReturnCats><othMon1 netRealizedGain="178829522" netUnrealizedAppr="-946148373"/><othMon2 netRealizedGain="231961538" netUnrealizedAppr="675368130"/><othMon3 netRealizedGain="181852514" netUnrealizedAppr="1204639805"/></returnInfo><mon1Flow redemption="-826341761.03" reinvestment="1469571261.48" sales="310459112.38"/><mon2Flow redemption="-454630166.6" reinvestment="0" sales="227298410.36"/><mon3Flow redemption="-411509490.68" reinvestment="0" sales="255506673.21"/><varInfo><fundsDesignatedInfo><nameDesignatedIndex>Russell Midcap Growth TR Index</nameDesignatedIndex><indexIdentifier>RUSSELL.MC.D94641</indexIdentifier></fundsDesignatedInfo></varInfo></fundInfo><invstOrSecs><invstOrSec><name>N/A</name><lei>N/A</lei><title>Royal Bank of Canada</title><cusip>N/A</cusip><identifiers><other otherDesc="RBC SL TD" value="Internal ID"/></identifiers><balance>112880</balance><units>PA</units><curCd>USD</curCd><valUSD>112880</valUSD><pctVal>0.001</pctVal><payoffProfile>Long</payoffProfile><assetCat>STIV</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2023-01-03</maturityDt><couponKind>Fixed</couponKind><annualizedRt>4.31</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind></debtSec><securityLending><cashCollateralCondition cashCollateralVal="112880" isCashCollateral="Y"/><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Alliant Energy Corp</name><lei>5493009ML300G373MZ12</lei><title>Alliant Energy Corp</title><cusip>018802108</cusip><identifiers><isin value="US0188021085"/><ticker value="LNT US"/><other otherDesc="2973821" value="Sedol"/></identifiers><balance>2107613</balance><units>NS</units><curCd>USD</curCd><valUSD>116361314</valUSD><pctVal>0.705</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Aramark</name><lei>549300MR6PG2DWZUIL39</lei><title>Aramark</title><cusip>03852U106</cusip><identifiers><isin value="US03852U1060"/><ticker value="ARMK US"/><other otherDesc="BH3XG17" value="Sedol"/></identifiers><balance>6810731</balance><units>NS</units><curCd>USD</curCd><valUSD>281555620</valUSD><pctVal>1.706</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Atlassian Corp</name><lei>549300V7ZY5P02D2MY38</lei><title>Atlassian Corp - Class A</title><cusip>049468101</cusip><identifiers><isin value="US0494681010"/><ticker value="TEAM US"/><other otherDesc="BQ1PC76" value="Sedol"/></identifiers><balance>471028</balance><units>NS</units><curCd>USD</curCd><valUSD>60611883</valUSD><pctVal>0.367</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Avantor Inc</name><lei>5493003VM0XB4U8YD238</lei><title>Avantor Inc</title><cusip>05352A100</cusip><identifiers><isin value="US05352A1007"/><ticker value="AVTR US"/><other otherDesc="BJLT387" value="Sedol"/></identifiers><balance>8290749</balance><units>NS</units><curCd>USD</curCd><valUSD>174851896</valUSD><pctVal>1.059</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>W R Berkley Corp</name><lei>SQOAGCLKBDWNVYV1OV80</lei><title>WR Berkley Corp</title><cusip>084423102</cusip><identifiers><isin value="US0844231029"/><ticker value="WRB US"/><other otherDesc="2093644" value="Sedol"/></identifiers><balance>5069134</balance><units>NS</units><curCd>USD</curCd><valUSD>367867054</valUSD><pctVal>2.229</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>BioMarin Pharmaceutical Inc</name><lei>NSLL8ITTRR0J5HEMR848</lei><title>BioMarin Pharmaceutical Inc</title><cusip>09061G101</cusip><identifiers><isin value="US09061G1013"/><ticker value="BMRN US"/><other otherDesc="2437071" value="Sedol"/></identifiers><balance>1595564</balance><units>NS</units><curCd>USD</curCd><valUSD>165124918</valUSD><pctVal>1</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Boston Scientific Corp</name><lei>Y6ZDD9FP4P8JSSJMW954</lei><title>Boston Scientific Corp</title><cusip>101137107</cusip><identifiers><isin value="US1011371077"/><ticker value="BSX US"/><other otherDesc="2113434" value="Sedol"/></identifiers><balance>10832825</balance><units>NS</units><curCd>USD</curCd><valUSD>501234813</valUSD><pctVal>3.037</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Broadridge Financial Solutions</name><lei>549300KZDJZQ2YIHRC28</lei><title>Broadridge Financial Solutions Inc</title><cusip>11133T103</cusip><identifiers><isin value="US11133T1034"/><ticker value="BR US"/><other otherDesc="B1VP7R6" value="Sedol"/></identifiers><balance>1636063</balance><units>NS</units><curCd>USD</curCd><valUSD>219445130</valUSD><pctVal>1.33</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Burlington Stores Inc</name><lei>5299003Z37DVGKKC1W09</lei><title>Burlington Stores Inc</title><cusip>122017106</cusip><identifiers><isin value="US1220171060"/><ticker value="BURL US"/><other otherDesc="BF311Y5" value="Sedol"/></identifiers><balance>793935</balance><units>NS</units><curCd>USD</curCd><valUSD>160978261</valUSD><pctVal>0.975</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Cboe Global Markets Inc</name><lei>529900RLNSGA90UPEH54</lei><title>Cboe Global Markets Inc</title><cusip>12503M108</cusip><identifiers><isin value="US12503M1080"/><ticker value="CBOE US"/><other otherDesc="B5834C5" value="Sedol"/></identifiers><balance>908899</balance><units>NS</units><curCd>USD</curCd><valUSD>114039557</valUSD><pctVal>0.691</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>CarMax Inc</name><lei>529900F60CID3NCZM330</lei><title>CarMax Inc</title><cusip>143130102</cusip><identifiers><isin value="US1431301027"/><ticker value="KMX US"/><other otherDesc="2983563" value="Sedol"/></identifiers><balance>3515098</balance><units>NS</units><curCd>USD</curCd><valUSD>214034317</valUSD><pctVal>1.297</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Catalent Inc</name><lei>N/A</lei><title>Catalent Inc</title><cusip>148806102</cusip><identifiers><isin value="US1488061029"/><ticker value="CTLT US"/><other otherDesc="BP96PQ4" value="Sedol"/></identifiers><balance>3023857</balance><units>NS</units><curCd>USD</curCd><valUSD>136103804</valUSD><pctVal>0.825</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Ceridian HCM Holding Inc</name><lei>549300T64GVCHFJ8L449</lei><title>Ceridian HCM Holding Inc</title><cusip>15677J108</cusip><identifiers><isin value="US15677J1088"/><ticker value="CDAY US"/><other otherDesc="BFX1V56" value="Sedol"/></identifiers><balance>3398171</balance><units>NS</units><curCd>USD</curCd><valUSD>217992670</valUSD><pctVal>1.321</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Cooper Cos Inc/The</name><lei>QJKMVPIGLH7530PCUE20</lei><title>Cooper Cos Inc</title><cusip>216648402</cusip><identifiers><isin value="US2166484020"/><ticker value="COO US"/><other otherDesc="2222631" value="Sedol"/></identifiers><balance>556712</balance><units>NS</units><curCd>USD</curCd><valUSD>184087957</valUSD><pctVal>1.115</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Corteva Inc</name><lei>549300WZN9I2QKLS0O94</lei><title>Corteva Inc</title><cusip>22052L104</cusip><identifiers><isin value="US22052L1044"/><ticker value="CTVA US"/><other otherDesc="BK73B42" value="Sedol"/></identifiers><balance>2178102</balance><units>NS</units><curCd>USD</curCd><valUSD>128028836</valUSD><pctVal>0.776</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>DENTSPLY SIRONA Inc</name><lei>9NHEHR1SOZCYXDO8HO28</lei><title>DENTSPLY SIRONA Inc</title><cusip>24906P109</cusip><identifiers><isin value="US24906P1093"/><ticker value="XRAY US"/><other otherDesc="BYNPPC6" value="Sedol"/></identifiers><balance>4421283</balance><units>NS</units><curCd>USD</curCd><valUSD>140773651</valUSD><pctVal>0.853</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Dollar Tree Inc</name><lei>549300PMSTQITB1WHR43</lei><title>Dollar Tree Inc</title><cusip>256746108</cusip><identifiers><isin value="US2567461080"/><ticker value="DLTR US"/><other otherDesc="2272476" value="Sedol"/></identifiers><balance>508758</balance><units>NS</units><curCd>USD</curCd><valUSD>71958731</valUSD><pctVal>0.436</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Dynatrace Inc</name><lei>N/A</lei><title>Dynatrace Inc</title><cusip>268150109</cusip><identifiers><isin value="US2681501092"/><ticker value="DT US"/><other otherDesc="BJV2RD9" value="Sedol"/></identifiers><balance>2531693</balance><units>NS</units><curCd>USD</curCd><valUSD>96963842</valUSD><pctVal>0.588</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Elanco Animal Health Inc</name><lei>549300SHPNDCE059M934</lei><title>Elanco Animal Health Inc</title><cusip>28414H103</cusip><identifiers><isin value="US28414H1032"/><ticker value="ELAN US"/><other otherDesc="BF5L3T2" value="Sedol"/></identifiers><balance>6520644</balance><units>NS</units><curCd>USD</curCd><valUSD>79682270</valUSD><pctVal>0.483</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Fidelity National Information</name><lei>6WQI0GK1PRFVBA061U48</lei><title>Fidelity National Information Services Inc</title><cusip>31620M106</cusip><identifiers><isin value="US31620M1062"/><ticker value="FIS US"/><other otherDesc="2769796" value="Sedol"/></identifiers><balance>2652558</balance><units>NS</units><curCd>USD</curCd><valUSD>179976060</valUSD><pctVal>1.09</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Frontdoor Inc</name><lei>5493008RB0JZJI3QGZ06</lei><title>frontdoor Inc</title><cusip>35905A109</cusip><identifiers><isin value="US35905A1097"/><ticker value="FTDR US"/><other otherDesc="BFYF094" value="Sedol"/></identifiers><balance>3437401</balance><units>NS</units><curCd>USD</curCd><valUSD>71497941</valUSD><pctVal>0.433</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Gildan Activewear Inc</name><lei>549300SB3IBI34M00Z45</lei><title>Gildan Activewear Inc</title><cusip>375916103</cusip><identifiers><isin value="CA3759161035"/><ticker value="GIL CN"/><other otherDesc="2257763" value="Sedol"/></identifiers><balance>5342285</balance><units>NS</units><curCd>USD</curCd><valUSD>146378609</valUSD><pctVal>0.887</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>CA</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Global Payments Inc</name><lei>549300NOMHGVQBX6S778</lei><title>Global Payments Inc</title><cusip>37940X102</cusip><identifiers><isin value="US37940X1028"/><ticker value="GPN US"/><other otherDesc="2712013" value="Sedol"/></identifiers><balance>1982747</balance><units>NS</units><curCd>USD</curCd><valUSD>196926432</valUSD><pctVal>1.193</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>GoDaddy Inc</name><lei>549300J8H1TB0I2CB447</lei><title>GoDaddy Inc</title><cusip>380237107</cusip><identifiers><isin value="US3802371076"/><ticker value="GDDY US"/><other otherDesc="BWFRFC6" value="Sedol"/></identifiers><balance>5769561</balance><units>NS</units><curCd>USD</curCd><valUSD>431678554</valUSD><pctVal>2.616</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>JB Hunt Transport Services Inc</name><lei>549300XCD1MPI1C5GK90</lei><title>JB Hunt Transport Services Inc</title><cusip>445658107</cusip><identifiers><isin value="US4456581077"/><ticker value="JBHT US"/><other otherDesc="2445416" value="Sedol"/></identifiers><balance>2289488</balance><units>NS</units><curCd>USD</curCd><valUSD>399195128</valUSD><pctVal>2.419</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>ICU Medical Inc</name><lei>5493003NRW7LS2QZRH60</lei><title>ICU Medical Inc</title><cusip>44930G107</cusip><identifiers><isin value="US44930G1076"/><ticker value="ICUI US"/><other otherDesc="2451918" value="Sedol"/></identifiers><balance>1241382</balance><units>NS</units><curCd>USD</curCd><valUSD>195492837</valUSD><pctVal>1.184</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Illumina Inc</name><lei>SQ95QG8SR5Q56LSNF682</lei><title>ILLUMINA INC</title><cusip>452327109</cusip><identifiers><isin value="US4523271090"/><ticker value="ILMN US"/><other otherDesc="2613990" value="Sedol"/></identifiers><balance>651919</balance><units>NS</units><curCd>USD</curCd><valUSD>131818022</valUSD><pctVal>0.799</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Ingersoll Rand Inc</name><lei>5299004C02FMZCUOIR50</lei><title>Ingersoll Rand Inc</title><cusip>45687V106</cusip><identifiers><isin value="US45687V1061"/><ticker value="IR US"/><other otherDesc="BL5GZ82" value="Sedol"/></identifiers><balance>6369458</balance><units>NS</units><curCd>USD</curCd><valUSD>332804180</valUSD><pctVal>2.016</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Ziff Davis Inc</name><lei>5493008OJYGLHD7MXA18</lei><title>j2 Global Inc</title><cusip>48123V102</cusip><identifiers><isin value="US48123V1026"/><ticker value="ZD US"/><other otherDesc="B75DGJ3" value="Sedol"/></identifiers><balance>1213356</balance><units>NS</units><curCd>USD</curCd><valUSD>95976460</valUSD><pctVal>0.582</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>KLA Corp</name><lei>549300H0BF5JCG96TJ81</lei><title>KLA Corp</title><cusip>482480100</cusip><identifiers><isin value="US4824801009"/><ticker value="KLAC US"/><other otherDesc="2480138" value="Sedol"/></identifiers><balance>484726</balance><units>NS</units><curCd>USD</curCd><valUSD>182756244</valUSD><pctVal>1.107</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>LPL Financial Holdings Inc</name><lei>549300XROQ4Y8G2L7682</lei><title>LPL Financial Holdings Inc</title><cusip>50212V100</cusip><identifiers><isin value="US50212V1008"/><ticker value="LPLA US"/><other otherDesc="B75JX34" value="Sedol"/></identifiers><balance>1672814</balance><units>NS</units><curCd>USD</curCd><valUSD>361612202</valUSD><pctVal>2.191</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>L3Harris Technologies Inc</name><lei>549300UTE50ZMDBG8A20</lei><title>L3Harris Technologies Inc</title><cusip>502431109</cusip><identifiers><isin value="US5024311095"/><ticker value="LHX US"/><other otherDesc="BK9DTN5" value="Sedol"/></identifiers><balance>1382480</balance><units>NS</units><curCd>USD</curCd><valUSD>287846161</valUSD><pctVal>1.744</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Lam Research Corp</name><lei>549300I4GMO6D34U1T02</lei><title>LAM RESEARCH CORP</title><cusip>512807108</cusip><identifiers><isin value="US5128071082"/><ticker value="LRCX US"/><other otherDesc="2502247" value="Sedol"/></identifiers><balance>243093</balance><units>NS</units><curCd>USD</curCd><valUSD>102171988</valUSD><pctVal>0.619</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Lamar Advertising Co</name><lei>529900Y8WW4MKVPTB543</lei><title>Lamar Advertising Co</title><cusip>512816109</cusip><identifiers><isin value="US5128161099"/><ticker value="LAMR US"/><other otherDesc="BSPHGN6" value="Sedol"/></identifiers><balance>2400381</balance><units>NS</units><curCd>USD</curCd><valUSD>226595966</valUSD><pctVal>1.373</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Liberty Media Corp-Liberty For</name><lei>549300ZKUTPIBZLWLL89</lei><title>Liberty Media Corp-Liberty Formula One</title><cusip>531229854</cusip><identifiers><isin value="US5312298541"/><ticker value="FWONK US"/><other otherDesc="BD8QGD5" value="Sedol"/></identifiers><balance>5366846</balance><units>NS</units><curCd>USD</curCd><valUSD>320830054</valUSD><pctVal>1.944</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>MSCI Inc</name><lei>549300HTIN2PD78UB763</lei><title>MSCI Inc</title><cusip>55354G100</cusip><identifiers><isin value="US55354G1004"/><ticker value="MSCI US"/><other otherDesc="B2972D2" value="Sedol"/></identifiers><balance>181334</balance><units>NS</units><curCd>USD</curCd><valUSD>84351137</valUSD><pctVal>0.511</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Magellan Midstream Partners LP</name><lei>MZF5TI8NFVZZNUSKDL39</lei><title>Magellan Midstream Partners LP</title><cusip>559080106</cusip><identifiers><isin value="US5590801065"/><ticker value="MMP US"/><other otherDesc="2723037" value="Sedol"/></identifiers><balance>7147831</balance><units>NS</units><curCd>USD</curCd><valUSD>358892594</valUSD><pctVal>2.175</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Microchip Technology Inc</name><lei>5493007PTFULNYZJ1R12</lei><title>MICROCHIP TECHNOLOGY INC</title><cusip>595017104</cusip><identifiers><isin value="US5950171042"/><ticker value="MCHP US"/><other otherDesc="2592174" value="Sedol"/></identifiers><balance>3891004</balance><units>NS</units><curCd>USD</curCd><valUSD>273343031</valUSD><pctVal>1.656</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>National Instruments Corp</name><lei>549300TP4OOPCYWDUP86</lei><title>National Instruments Corp</title><cusip>636518102</cusip><identifiers><isin value="US6365181022"/><ticker value="NATI US"/><other otherDesc="2645078" value="Sedol"/></identifiers><balance>5780684</balance><units>NS</units><curCd>USD</curCd><valUSD>213307240</valUSD><pctVal>1.292</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>ON Semiconductor Corp</name><lei>ZV20P4CNJVT8V1ZGJ064</lei><title>ON Semiconductor Corp</title><cusip>682189105</cusip><identifiers><isin value="US6821891057"/><ticker value="ON US"/><other otherDesc="2583576" value="Sedol"/></identifiers><balance>10126024</balance><units>NS</units><curCd>USD</curCd><valUSD>631560117</valUSD><pctVal>3.827</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>PerkinElmer Inc</name><lei>549300IKL1SDPFI7N655</lei><title>PERKINELMER INC</title><cusip>714046109</cusip><identifiers><isin value="US7140461093"/><ticker value="PKI US"/><other otherDesc="2305844" value="Sedol"/></identifiers><balance>1262833</balance><units>NS</units><curCd>USD</curCd><valUSD>177074443</valUSD><pctVal>1.073</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Regal Rexnord Corp</name><lei>QH78R09VCJGQKPBPYU33</lei><title>Regal Beloit Corp</title><cusip>758750103</cusip><identifiers><isin value="US7587501039"/><ticker value="RRX US"/><other otherDesc="2730082" value="Sedol"/></identifiers><balance>568491</balance><units>NS</units><curCd>USD</curCd><valUSD>68207550</valUSD><pctVal>0.413</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Ritchie Bros Auctioneers Inc</name><lei>5493002H8U24DJXQ4886</lei><title>Ritchie Bros Auctioneers Inc</title><cusip>767744105</cusip><identifiers><isin value="CA7677441056"/><ticker value="RBA US"/><other otherDesc="2202729" value="Sedol"/></identifiers><balance>2948037</balance><units>NS</units><curCd>USD</curCd><valUSD>170484980</valUSD><pctVal>1.033</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Ryan Specialty Holdings Inc</name><lei>N/A</lei><title>Ryan Specialty Group Holdings Inc CL A</title><cusip>78351F107</cusip><identifiers><isin value="US78351F1075"/><ticker value="RYAN US"/><other otherDesc="BNXKSK3" value="Sedol"/></identifiers><balance>3055362</balance><units>NS</units><curCd>USD</curCd><valUSD>126828077</valUSD><pctVal>0.768</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>SS&amp;C Technologies Holdings Inc</name><lei>529900POY8H7NPPNKK71</lei><title>SS&amp;C Technologies Holdings Inc</title><cusip>78467J100</cusip><identifiers><isin value="US78467J1007"/><ticker value="SSNC US"/><other otherDesc="B58YSC6" value="Sedol"/></identifiers><balance>8676112</balance><units>NS</units><curCd>USD</curCd><valUSD>451678391</valUSD><pctVal>2.737</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Sarepta Therapeutics Inc</name><lei>549300IKDPIED8J8IG21</lei><title>Sarepta Therapeutics Inc</title><cusip>803607100</cusip><identifiers><isin value="US8036071004"/><ticker value="SRPT US"/><other otherDesc="B8DPDT7" value="Sedol"/></identifiers><balance>1073081</balance><units>NS</units><curCd>USD</curCd><valUSD>139049836</valUSD><pctVal>0.843</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Charles Schwab Corp/The</name><lei>549300VSGCJ7E698NM85</lei><title>Charles Schwab Corp</title><cusip>808513105</cusip><identifiers><isin value="US8085131055"/><ticker value="SCHW US"/><other otherDesc="2779397" value="Sedol"/></identifiers><balance>2594459</balance><units>NS</units><curCd>USD</curCd><valUSD>216014656</valUSD><pctVal>1.309</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Sealed Air Corp</name><lei>Q0M0CZB4YN6JZ65WXI09</lei><title>Sealed Air Corp</title><cusip>81211K100</cusip><identifiers><isin value="US81211K1007"/><ticker value="SEE US"/><other otherDesc="2232793" value="Sedol"/></identifiers><balance>3101763</balance><units>NS</units><curCd>USD</curCd><valUSD>154715938</valUSD><pctVal>0.937</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>TFI International Inc</name><lei>5493007R9W7KO7SJN678</lei><title>TFI International Inc</title><cusip>87241L109</cusip><identifiers><isin value="CA87241L1094"/><ticker value="TFII CN"/><other otherDesc="BYPJP59" value="Sedol"/></identifiers><balance>1101469</balance><units>NS</units><curCd>USD</curCd><valUSD>110411253</valUSD><pctVal>0.669</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>CA</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Teledyne Technologies Inc</name><lei>549300VSMO9KYQWDND94</lei><title>Teledyne Technologies Inc</title><cusip>879360105</cusip><identifiers><isin value="US8793601050"/><ticker value="TDY US"/><other otherDesc="2503477" value="Sedol"/></identifiers><balance>865827</balance><units>NS</units><curCd>USD</curCd><valUSD>346252876</valUSD><pctVal>2.098</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Teleflex Inc</name><lei>UUL85LWXB4NGSWWXIQ25</lei><title>Teleflex Inc</title><cusip>879369106</cusip><identifiers><isin value="US8793691069"/><ticker value="TFX US"/><other otherDesc="2881407" value="Sedol"/></identifiers><balance>1426156</balance><units>NS</units><curCd>USD</curCd><valUSD>356011322</valUSD><pctVal>2.157</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Janus Capital Group Inc</name><lei>8T2ZO87FU1KVPZIG9I59</lei><title>Janus Henderson Cash Liquidity Fund</title><cusip>N/A</cusip><identifiers><isin value="DU0000100962"/></identifiers><balance>276888313</balance><units>NS</units><curCd>USD</curCd><valUSD>276943690</valUSD><pctVal>1.678</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>PF</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Janus Henderson Cash Collateral Fund</name><lei>N/A</lei><title>Janus Henderson Cash Collateral Fund</title><cusip>N/A</cusip><identifiers><other otherDesc="896" value="Internal ID"/></identifiers><balance>451520</balance><units>NS</units><curCd>USD</curCd><valUSD>451520</valUSD><pctVal>0.003</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>PF</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><cashCollateralCondition cashCollateralVal="451520" isCashCollateral="Y"/><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Upwork Inc</name><lei>5493004QJ6WWBXVE2S70</lei><title>Upwork Inc</title><cusip>91688F104</cusip><identifiers><isin value="US91688F1049"/><ticker value="UPWK US"/><other otherDesc="BGRFWV4" value="Sedol"/></identifiers><balance>1795397</balance><units>NS</units><curCd>USD</curCd><valUSD>18743945</valUSD><pctVal>0.114</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Visteon Corp</name><lei>549300MOVLYHRW4GGW78</lei><title>Visteon Corporation</title><cusip>92839U206</cusip><identifiers><isin value="US92839U2069"/><ticker value="VC US"/><other otherDesc="B4N0JJ6" value="Sedol"/></identifiers><balance>682812</balance><units>NS</units><curCd>USD</curCd><valUSD>89332294</valUSD><pctVal>0.541</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Westinghouse Air Brake Technol</name><lei>06BTX5UWZD0GQ5N5Y745</lei><title>WABTEC CORP</title><cusip>929740108</cusip><identifiers><isin value="US9297401088"/><ticker value="WAB US"/><other otherDesc="2955733" value="Sedol"/></identifiers><balance>2699268</balance><units>NS</units><curCd>USD</curCd><valUSD>269413939</valUSD><pctVal>1.632</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Waters Corp</name><lei>5T547R1474YC9HOD8Q74</lei><title>Waters Corp</title><cusip>941848103</cusip><identifiers><isin value="US9418481035"/><ticker value="WAT US"/><other otherDesc="2937689" value="Sedol"/></identifiers><balance>317293</balance><units>NS</units><curCd>USD</curCd><valUSD>108698236</valUSD><pctVal>0.659</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Wayfair Inc</name><lei>54930027N9ZAVYFDHK53</lei><title>Wayfair Inc - Class A</title><cusip>94419L101</cusip><identifiers><isin value="US94419L1017"/><ticker value="W US"/><other otherDesc="BQXZP64" value="Sedol"/></identifiers><balance>191417</balance><units>NS</units><curCd>USD</curCd><valUSD>6295705</valUSD><pctVal>0.038</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><loanByFundCondition isLoanByFund="Y" loanVal="550124"/></securityLending></invstOrSec><invstOrSec><name>WEX Inc</name><lei>T9M5IGROL1TL1G5OV478</lei><title>WEX Inc</title><cusip>96208T104</cusip><identifiers><isin value="US96208T1043"/><ticker value="WEX US"/><other otherDesc="B8383P2" value="Sedol"/></identifiers><balance>2342299</balance><units>NS</units><curCd>USD</curCd><valUSD>383317231</valUSD><pctVal>2.323</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Intact Financial Corp</name><lei>5493009LXGE7Y4U9OY43</lei><title>INTACT FINANCIAL CORP</title><cusip>45823T106</cusip><identifiers><isin value="CA45823T1066"/><ticker value="IFC CN"/><other otherDesc="B04YJV1" value="Sedol"/></identifiers><balance>3446752</balance><units>NS</units><currencyConditional curCd="CAD" exchangeRt="1.3538"/><valUSD>496237577</valUSD><pctVal>3.007</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>CA</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Rentokil Initial PLC</name><lei>549300VN4WV7Z6T14K68</lei><title>Rentokil Initial PLC</title><cusip>G7494G105</cusip><identifiers><isin value="GB00B082RF11"/><ticker value="RTO LN"/><other otherDesc="B082RF1" value="Sedol"/></identifiers><balance>4436094</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.82734"/><valUSD>27259709</valUSD><pctVal>0.165</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>GB</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Constellation Software Inc/Can</name><lei>549300B6PYHMCTDWQV29</lei><title>Constellation Software Inc/Canada</title><cusip>21037X100</cusip><identifiers><isin value="CA21037X1006"/><ticker value="CSU CN"/><other otherDesc="B15C4L6" value="Sedol"/></identifiers><balance>322346</balance><units>NS</units><currencyConditional curCd="CAD" exchangeRt="1.3538"/><valUSD>503343589</valUSD><pctVal>3.05</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>CA</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Entain PLC</name><lei>213800GNI3K45LQR8L28</lei><title>Entain PLC</title><cusip>G427A6103</cusip><identifiers><isin value="IM00B5VQMV65"/><ticker value="ENT LN"/><other otherDesc="B5VQMV6" value="Sedol"/></identifiers><balance>10762233</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.82734"/><valUSD>172521474</valUSD><pctVal>1.045</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>GB</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Topicus.com Inc</name><lei>N/A</lei><title>Topicus.com Inc</title><cusip>89072T102</cusip><identifiers><isin value="CA89072T1021"/><ticker value="TOI CN"/><other otherDesc="BNGJNT1" value="Sedol"/></identifiers><balance>857331</balance><units>NS</units><currencyConditional curCd="CAD" exchangeRt="1.3538"/><valUSD>45019693</valUSD><pctVal>0.273</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>CA</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Amdocs Ltd</name><lei>549300HQV672RJ7RQV66</lei><title>Amdocs Ltd</title><cusip>G02602103</cusip><identifiers><isin value="GB0022569080"/><ticker value="DOX US"/><other otherDesc="2256908" value="Sedol"/></identifiers><balance>5484437</balance><units>NS</units><curCd>USD</curCd><valUSD>498535323</valUSD><pctVal>3.021</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Cimpress PLC</name><lei>549300X1IFD75XISOR81</lei><title>Cimpress PLC</title><cusip>G2143T103</cusip><identifiers><isin value="IE00BKYC3F77"/><ticker value="CMPR US"/><other otherDesc="BKYC3F7" value="Sedol"/></identifiers><balance>2154740</balance><units>NS</units><curCd>USD</curCd><valUSD>59492371</valUSD><pctVal>0.36</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Ferguson PLC</name><lei>213800DU1LGY3R2S2X42</lei><title>Ferguson PLC</title><cusip>G3421J106</cusip><identifiers><isin value="JE00BJVNSS43"/><ticker value="FERG US"/><other otherDesc="BKB0C57" value="Sedol"/></identifiers><balance>2052528</balance><units>NS</units><curCd>USD</curCd><valUSD>260609480</valUSD><pctVal>1.579</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Sensata Technologies Holding P</name><lei>529900MS7KFYCY9MS037</lei><title>Sensata Technologies Holding PLC</title><cusip>G8060N102</cusip><identifiers><isin value="GB00BFMBMT84"/><ticker value="ST US"/><other otherDesc="BFMBMT8" value="Sedol"/></identifiers><balance>7037320</balance><units>NS</units><curCd>USD</curCd><valUSD>284166982</valUSD><pctVal>1.722</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>STERIS PLC</name><lei>N/A</lei><title>STERIS PLC</title><cusip>G8473T100</cusip><identifiers><isin value="IE00BFY8C754"/><ticker value="STE US"/><other otherDesc="BFY8C75" value="Sedol"/></identifiers><balance>1002052</balance><units>NS</units><curCd>USD</curCd><valUSD>185068984</valUSD><pctVal>1.121</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>TE Connectivity Ltd</name><lei>894500ZRIX9K13RHXR17</lei><title>TE CONNECTIVITY LTD</title><cusip>H84989104</cusip><identifiers><isin value="CH0102993182"/><ticker value="TEL US"/><other otherDesc="B62B7C3" value="Sedol"/></identifiers><balance>3494938</balance><units>NS</units><curCd>USD</curCd><valUSD>401218882</valUSD><pctVal>2.431</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>NXP Semiconductors NV</name><lei>724500M9BY5293JDF951</lei><title>NXP Semiconductors NV</title><cusip>N6596X109</cusip><identifiers><isin value="NL0009538784"/><ticker value="NXPI US"/><other otherDesc="B505PN7" value="Sedol"/></identifiers><balance>1815695</balance><units>NS</units><curCd>USD</curCd><valUSD>286934281</valUSD><pctVal>1.739</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Flex Ltd</name><lei>549300EAQH74YHD07T53</lei><title>Flex Ltd</title><cusip>Y2573F102</cusip><identifiers><isin value="SG9999000020"/><ticker value="FLEX US"/><other otherDesc="2353058" value="Sedol"/></identifiers><balance>18018604</balance><units>NS</units><curCd>USD</curCd><valUSD>386679242</valUSD><pctVal>2.343</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Argenx SE</name><lei>7245009C5FZE6G9ODQ71</lei><title>Argenx SE (ADR)</title><cusip>04016X101</cusip><identifiers><isin value="US04016X1019"/><ticker value="ARGX US"/><other otherDesc="BDVLM39" value="Sedol"/></identifiers><balance>207746</balance><units>NS</units><curCd>USD</curCd><valUSD>78700417</valUSD><pctVal>0.477</pctVal><payoffProfile>Long</payoffProfile><assetConditional assetCat="OTHER" desc="GDR"/><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Ascendis Pharma A/S</name><lei>549300B66JN3W3J8GH73</lei><title>Ascendis Pharma A/S (ADR)</title><cusip>04351P101</cusip><identifiers><isin value="US04351P1012"/><ticker value="ASND US"/><other otherDesc="BV9G6B8" value="Sedol"/></identifiers><balance>999428</balance><units>NS</units><curCd>USD</curCd><valUSD>122060142</valUSD><pctVal>0.74</pctVal><payoffProfile>Long</payoffProfile><assetConditional assetCat="OTHER" desc="GDR"/><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Nice Ltd</name><lei>254900YTY4EF5Z4W0A51</lei><title>Nice Ltd (ADR)</title><cusip>653656108</cusip><identifiers><isin value="US6536561086"/><ticker value="NICE US"/><other otherDesc="2639736" value="Sedol"/></identifiers><balance>1185319</balance><units>NS</units><curCd>USD</curCd><valUSD>227936844</valUSD><pctVal>1.381</pctVal><payoffProfile>Long</payoffProfile><assetConditional assetCat="OTHER" desc="GDR"/><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Rentokil Initial PLC</name><lei>549300VN4WV7Z6T14K68</lei><title>Rentokil Initial PLC (ADR)</title><cusip>760125104</cusip><identifiers><isin value="US7601251041"/><ticker value="RTO US"/><other otherDesc="2738172" value="Sedol"/></identifiers><balance>6444930</balance><units>NS</units><curCd>USD</curCd><valUSD>198568293</valUSD><pctVal>1.203</pctVal><payoffProfile>Long</payoffProfile><assetConditional assetCat="OTHER" desc="GDR"/><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Ryanair Holdings PLC</name><lei>635400BR2ROC1FVEBQ56</lei><title>Ryanair Holdings PLC (ADR)</title><cusip>783513203</cusip><identifiers><isin value="US7835132033"/><ticker value="RYAAY US"/><other otherDesc="BYYN585" value="Sedol"/></identifiers><balance>2030937</balance><units>NS</units><curCd>USD</curCd><valUSD>151832850</valUSD><pctVal>0.92</pctVal><payoffProfile>Long</payoffProfile><assetConditional assetCat="OTHER" desc="GDR"/><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>N/A</name><lei>N/A</lei><title>Sell EUR / Buy USD</title><cusip>N/A</cusip><identifiers><other otherDesc="FXF110088190" value="Internal ID"/></identifiers><balance>1</balance><units>NC</units><curCd>USD</curCd><valUSD>-204171</valUSD><pctVal>-0.001</pctVal><payoffProfile>N/A</payoffProfile><assetCat>DFE</assetCat><issuerConditional desc="N/A" issuerCat="OTHER"/><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><derivativeInfo><fwdDeriv derivCat="FWD"><counterparties><counterpartyName>Barclays Capital, Inc.</counterpartyName><counterpartyLei>AC28XWWI3WIBK2824319</counterpartyLei></counterparties><amtCurSold>44365000</amtCurSold><curSold>EUR</curSold><amtCurPur>47525003</amtCurPur><curPur>USD</curPur><settlementDt>2023-03-16</settlementDt><unrealizedAppr>-204171</unrealizedAppr></fwdDeriv></derivativeInfo><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>N/A</name><lei>N/A</lei><title>Sell CAD / Buy USD</title><cusip>N/A</cusip><identifiers><other otherDesc="FXF110088195" value="Internal ID"/></identifiers><balance>1</balance><units>NC</units><curCd>USD</curCd><valUSD>-661503</valUSD><pctVal>-0.004</pctVal><payoffProfile>N/A</payoffProfile><assetCat>DFE</assetCat><issuerConditional desc="N/A" issuerCat="OTHER"/><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><derivativeInfo><fwdDeriv derivCat="FWD"><counterparties><counterpartyName>Barclays Capital, Inc.</counterpartyName><counterpartyLei>AC28XWWI3WIBK2824319</counterpartyLei></counterparties><amtCurSold>153640000</amtCurSold><curSold>CAD</curSold><amtCurPur>112899777</amtCurPur><curPur>USD</curPur><settlementDt>2023-03-16</settlementDt><unrealizedAppr>-661503</unrealizedAppr></fwdDeriv></derivativeInfo><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>N/A</name><lei>N/A</lei><title>Sell CAD / Buy USD</title><cusip>N/A</cusip><identifiers><other otherDesc="FXF110088209" value="Internal ID"/></identifiers><balance>1</balance><units>NC</units><curCd>USD</curCd><valUSD>-402268</valUSD><pctVal>-0.002</pctVal><payoffProfile>N/A</payoffProfile><assetCat>DFE</assetCat><issuerConditional desc="N/A" issuerCat="OTHER"/><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><derivativeInfo><fwdDeriv derivCat="FWD"><counterparties><counterpartyName>Citibank, National Association</counterpartyName><counterpartyLei>E57ODZWZ7FF32TWEFA76</counterpartyLei></counterparties><amtCurSold>84211000</amtCurSold><curSold>CAD</curSold><amtCurPur>61841346</amtCurPur><curPur>USD</curPur><settlementDt>2023-03-16</settlementDt><unrealizedAppr>-402268</unrealizedAppr></fwdDeriv></derivativeInfo><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>N/A</name><lei>N/A</lei><title>Sell EUR / Buy USD</title><cusip>N/A</cusip><identifiers><other otherDesc="FXF110088218" value="Internal ID"/></identifiers><balance>1</balance><units>NC</units><curCd>USD</curCd><valUSD>-363765</valUSD><pctVal>-0.002</pctVal><payoffProfile>N/A</payoffProfile><assetCat>DFE</assetCat><issuerConditional desc="N/A" issuerCat="OTHER"/><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><derivativeInfo><fwdDeriv derivCat="FWD"><counterparties><counterpartyName>Citibank, National Association</counterpartyName><counterpartyLei>E57ODZWZ7FF32TWEFA76</counterpartyLei></counterparties><amtCurSold>69579000</amtCurSold><curSold>EUR</curSold><amtCurPur>74491375</amtCurPur><curPur>USD</curPur><settlementDt>2023-03-16</settlementDt><unrealizedAppr>-363765</unrealizedAppr></fwdDeriv></derivativeInfo><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>N/A</name><lei>N/A</lei><title>Sell EUR / Buy USD</title><cusip>N/A</cusip><identifiers><other otherDesc="FXF110088237" value="Internal ID"/></identifiers><balance>1</balance><units>NC</units><curCd>USD</curCd><valUSD>-347910</valUSD><pctVal>-0.002</pctVal><payoffProfile>N/A</payoffProfile><assetCat>DFE</assetCat><issuerConditional desc="N/A" issuerCat="OTHER"/><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><derivativeInfo><fwdDeriv derivCat="FWD"><counterparties><counterpartyName>State Street Bank and Trust Company</counterpartyName><counterpartyLei>571474TGEMMWANRLN572</counterpartyLei></counterparties><amtCurSold>74348000</amtCurSold><curSold>EUR</curSold><amtCurPur>79637860</amtCurPur><curPur>USD</curPur><settlementDt>2023-03-16</settlementDt><unrealizedAppr>-347910</unrealizedAppr></fwdDeriv></derivativeInfo><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>N/A</name><lei>N/A</lei><title>Sell EUR / Buy USD</title><cusip>N/A</cusip><identifiers><other otherDesc="FXF110088246" value="Internal ID"/></identifiers><balance>1</balance><units>NC</units><curCd>USD</curCd><valUSD>-237075</valUSD><pctVal>-0.001</pctVal><payoffProfile>N/A</payoffProfile><assetCat>DFE</assetCat><issuerConditional desc="N/A" issuerCat="OTHER"/><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><derivativeInfo><fwdDeriv derivCat="FWD"><counterparties><counterpartyName>JPMorgan Chase Bank, National Association</counterpartyName><counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei></counterparties><amtCurSold>51769000</amtCurSold><curSold>EUR</curSold><amtCurPur>55457541</amtCurPur><curPur>USD</curPur><settlementDt>2023-03-16</settlementDt><unrealizedAppr>-237075</unrealizedAppr></fwdDeriv></derivativeInfo><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>N/A</name><lei>N/A</lei><title>Sell CAD / Buy USD</title><cusip>N/A</cusip><identifiers><other otherDesc="FXF110088265" value="Internal ID"/></identifiers><balance>1</balance><units>NC</units><curCd>USD</curCd><valUSD>-936215</valUSD><pctVal>-0.006</pctVal><payoffProfile>N/A</payoffProfile><assetCat>DFE</assetCat><issuerConditional desc="N/A" issuerCat="OTHER"/><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><derivativeInfo><fwdDeriv derivCat="FWD"><counterparties><counterpartyName>JPMorgan Chase Bank, National Association</counterpartyName><counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei></counterparties><amtCurSold>186046000</amtCurSold><curSold>CAD</curSold><amtCurPur>136577595</amtCurPur><curPur>USD</curPur><settlementDt>2023-03-16</settlementDt><unrealizedAppr>-936215</unrealizedAppr></fwdDeriv></derivativeInfo><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>N/A</name><lei>N/A</lei><title>Sell CAD / Buy USD</title><cusip>N/A</cusip><identifiers><other otherDesc="FXF110088268" value="Internal ID"/></identifiers><balance>1</balance><units>NC</units><curCd>USD</curCd><valUSD>-490459</valUSD><pctVal>-0.003</pctVal><payoffProfile>N/A</payoffProfile><assetCat>DFE</assetCat><issuerConditional desc="N/A" issuerCat="OTHER"/><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><derivativeInfo><fwdDeriv derivCat="FWD"><counterparties><counterpartyName>HSBC Securities (USA), Inc.</counterpartyName><counterpartyLei>CYYGQCGNHMHPSMRL3R97</counterpartyLei></counterparties><amtCurSold>116890000</amtCurSold><curSold>CAD</curSold><amtCurPur>85907471</amtCurPur><curPur>USD</curPur><settlementDt>2023-03-16</settlementDt><unrealizedAppr>-490459</unrealizedAppr></fwdDeriv></derivativeInfo><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>N/A</name><lei>N/A</lei><title>Sell CAD / Buy USD</title><cusip>N/A</cusip><identifiers><other otherDesc="FXF110088275" value="Internal ID"/></identifiers><balance>1</balance><units>NC</units><curCd>USD</curCd><valUSD>-577445</valUSD><pctVal>-0.003</pctVal><payoffProfile>N/A</payoffProfile><assetCat>DFE</assetCat><issuerConditional desc="N/A" issuerCat="OTHER"/><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><derivativeInfo><fwdDeriv derivCat="FWD"><counterparties><counterpartyName>State Street Bank and Trust Company</counterpartyName><counterpartyLei>571474TGEMMWANRLN572</counterpartyLei></counterparties><amtCurSold>106540000</amtCurSold><curSold>CAD</curSold><amtCurPur>78170399</amtCurPur><curPur>USD</curPur><settlementDt>2023-03-16</settlementDt><unrealizedAppr>-577445</unrealizedAppr></fwdDeriv></derivativeInfo><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>N/A</name><lei>N/A</lei><title>Sell EUR / Buy USD</title><cusip>N/A</cusip><identifiers><other otherDesc="FXF110088287" value="Internal ID"/></identifiers><balance>1</balance><units>NC</units><curCd>USD</curCd><valUSD>-2849</valUSD><pctVal>0</pctVal><payoffProfile>N/A</payoffProfile><assetCat>DFE</assetCat><issuerConditional desc="N/A" issuerCat="OTHER"/><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><derivativeInfo><fwdDeriv derivCat="FWD"><counterparties><counterpartyName>HSBC Securities (USA), Inc.</counterpartyName><counterpartyLei>CYYGQCGNHMHPSMRL3R97</counterpartyLei></counterparties><amtCurSold>780000</amtCurSold><curSold>EUR</curSold><amtCurPur>836298</amtCurPur><curPur>USD</curPur><settlementDt>2023-03-16</settlementDt><unrealizedAppr>-2849</unrealizedAppr></fwdDeriv></derivativeInfo><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>N/A</name><lei>N/A</lei><title>Sell EUR / Buy USD</title><cusip>N/A</cusip><identifiers><other otherDesc="FXF110088295" value="Internal ID"/></identifiers><balance>1</balance><units>NC</units><curCd>USD</curCd><valUSD>-9228</valUSD><pctVal>0</pctVal><payoffProfile>N/A</payoffProfile><assetCat>DFE</assetCat><issuerConditional desc="N/A" issuerCat="OTHER"/><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><derivativeInfo><fwdDeriv derivCat="FWD"><counterparties><counterpartyName>HSBC Securities (USA), Inc.</counterpartyName><counterpartyLei>CYYGQCGNHMHPSMRL3R97</counterpartyLei></counterparties><amtCurSold>2200000</amtCurSold><curSold>EUR</curSold><amtCurPur>2357597</amtCurPur><curPur>USD</curPur><settlementDt>2023-03-16</settlementDt><unrealizedAppr>-9228</unrealizedAppr></fwdDeriv></derivativeInfo><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>N/A</name><lei>N/A</lei><title>Sell EUR / Buy USD</title><cusip>N/A</cusip><identifiers><other otherDesc="FXF110088307" value="Internal ID"/></identifiers><balance>1</balance><units>NC</units><curCd>USD</curCd><valUSD>-68641</valUSD><pctVal>0</pctVal><payoffProfile>N/A</payoffProfile><assetCat>DFE</assetCat><issuerConditional desc="N/A" issuerCat="OTHER"/><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><derivativeInfo><fwdDeriv derivCat="FWD"><counterparties><counterpartyName>HSBC Securities (USA), Inc.</counterpartyName><counterpartyLei>CYYGQCGNHMHPSMRL3R97</counterpartyLei></counterparties><amtCurSold>11500000</amtCurSold><curSold>EUR</curSold><amtCurPur>12303398</amtCurPur><curPur>USD</curPur><settlementDt>2023-03-16</settlementDt><unrealizedAppr>-68641</unrealizedAppr></fwdDeriv></derivativeInfo><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>N/A</name><lei>N/A</lei><title>Sell USD / Buy EUR</title><cusip>N/A</cusip><identifiers><other otherDesc="FXF110088323" value="Internal ID"/></identifiers><balance>1</balance><units>NC</units><curCd>USD</curCd><valUSD>56545</valUSD><pctVal>0</pctVal><payoffProfile>N/A</payoffProfile><assetCat>DFE</assetCat><issuerConditional desc="N/A" issuerCat="OTHER"/><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><derivativeInfo><fwdDeriv derivCat="FWD"><counterparties><counterpartyName>JPMorgan Chase Bank, National Association</counterpartyName><counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei></counterparties><amtCurSold>7689427</amtCurSold><curSold>USD</curSold><amtCurPur>7200000</amtCurPur><curPur>EUR</curPur><settlementDt>2023-03-16</settlementDt><unrealizedAppr>56545</unrealizedAppr></fwdDeriv></derivativeInfo><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>N/A</name><lei>N/A</lei><title>Sell USD / Buy CAD</title><cusip>N/A</cusip><identifiers><other otherDesc="FXF110088325" value="Internal ID"/></identifiers><balance>1</balance><units>NC</units><curCd>USD</curCd><valUSD>29227</valUSD><pctVal>0</pctVal><payoffProfile>N/A</payoffProfile><assetCat>DFE</assetCat><issuerConditional desc="N/A" issuerCat="OTHER"/><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><derivativeInfo><fwdDeriv derivCat="FWD"><counterparties><counterpartyName>Citibank, National Association</counterpartyName><counterpartyLei>E57ODZWZ7FF32TWEFA76</counterpartyLei></counterparties><amtCurSold>3888208</amtCurSold><curSold>USD</curSold><amtCurPur>5300000</amtCurPur><curPur>CAD</curPur><settlementDt>2023-03-16</settlementDt><unrealizedAppr>29227</unrealizedAppr></fwdDeriv></derivativeInfo><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>N/A</name><lei>N/A</lei><title>Sell USD / Buy EUR</title><cusip>N/A</cusip><identifiers><other otherDesc="FXF110088367" value="Internal ID"/></identifiers><balance>1</balance><units>NC</units><curCd>USD</curCd><valUSD>34368</valUSD><pctVal>0</pctVal><payoffProfile>N/A</payoffProfile><assetCat>DFE</assetCat><issuerConditional desc="N/A" issuerCat="OTHER"/><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><derivativeInfo><fwdDeriv derivCat="FWD"><counterparties><counterpartyName>HSBC Securities (USA), Inc.</counterpartyName><counterpartyLei>CYYGQCGNHMHPSMRL3R97</counterpartyLei></counterparties><amtCurSold>8249519</amtCurSold><curSold>USD</curSold><amtCurPur>7700000</amtCurPur><curPur>EUR</curPur><settlementDt>2023-03-16</settlementDt><unrealizedAppr>34368</unrealizedAppr></fwdDeriv></derivativeInfo><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec></invstOrSecs><explntrNotes><explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/></explntrNotes><signature><ncom:dateSigned>2023-02-14</ncom:dateSigned><ncom:nameOfApplicant>JANUS INVESTMENT FUND</ncom:nameOfApplicant><ncom:signature>JESPER NERGAARD</ncom:signature><ncom:signerName>JESPER NERGAARD</ncom:signerName><ncom:title>VP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICER</ncom:title></signature></formData><documents>XXXX</documents></edgarSubmission>
