Royal Bank of Canada

NPORT-Pfalse0000277751XXXXXXXXS000025898C000077645C000077646C000077647C000077648C000077649C000147334C000150517JANUS INVESTMENT FUND811-018790000277751W6UYDZFUOFJ4HQQ32382151 DETROIT STREETDENVER802063033333863Janus Henderson Adaptive Risk Managed U.S. Equity FundS0000258985493006DGCHLVTOMO8902023-06-302023-06-30N62886948849334462837614400000000000000NRussell 1000 Total Return IndexRUSSELL.MC.RIYN/AN/ARoyal Bank of CanadaN/A940553PAUSD9405530.15LongSTIVCORPUSN22023-07-03Fixed5.06NNNNNAflac Inc549300N0B7DOGLXWPP39Aflac Inc00105510235940NSUSD25086120.399LongECCORPUSN1NNNAbbott LaboratoriesHQD377W2YR662HK5JX27Abbott Laboratories00282410027685NSUSD30182190.48LongECCORPUSN1NNNAgilent Technologies IncQUIX8Y7A2WP0XRMW7G29Agilent Technologies Inc00846U10139953NSUSD48043480.765LongECCORPUSN1NNNAir Products and Chemicals Inc7QEON6Y1RL5XR3R1W237Air Products & Chemicals Inc0091581068332NSUSD24956840.397LongECCORPUSN1NNNAllstate Corp/TheOBT0W1ED8G0NWVOLOJ77Allstate Corp02000210119708NSUSD21489600.342LongECCORPUSN1NNNAlphabet Inc5493006MHB84DD0ZWV18Alphabet Inc - Class A02079K305118149NSUSD141424352.251LongECCORPUSN1NNNAltria Group IncXSGZFLO9YTNO9VCQV219Altria Group Inc02209S103168326NSUSD76251681.213LongECCORPUSN1NNNAmazon.com IncZXTILKJKG63JELOEG630Amazon.com Inc02313510690553NSUSD118044891.879LongECCORPUSN1NNNAmerican Electric Power Co Inc1B4S6S7G0TW5EE83BO58American Electric Power Co Inc02553710184421NSUSD71082481.131LongECCORPUSN1NNNAmerican Water Works Co Inc549300DXHIJQMD5WFW18American Water Works Co Inc03042010330953NSUSD44185410.703LongECCORPUSN1NNNAmgen Inc62QBXGPJ34PQ72Z12S66Amgen Inc03116210023993NSUSD53269260.848LongECCORPUSN1NNNApple IncHWUPKR0MPOU8FGXBT394Apple Inc037833100169298NSUSD328387335.226LongECCORPUSN1NNNAramark549300MR6PG2DWZUIL39Aramark03852U10656915NSUSD24501910.39LongECCORPUSN1NNNAutomatic Data Processing IncHGBOLILQXWER4SAL2I23Automatic Data Processing Inc05301510336314NSUSD79814541.27LongECCORPUSN1NNNAutoZone IncGA3JGKJ41LJKXDN23E90AutoZone Inc053332102951NSUSD23711850.377LongECCORPUSN1NNNBank of MontrealNQQ6HPCNCCU6TUTQYE16Bank of Montreal06367110149194NSUSD44427100.707LongECCORPUSN1NNNBank of Nova Scotia/TheL3I9ZG2KFGXZ61BMYR72Bank of Nova Scotia06414910745208NSUSD22622080.36LongECCORPUSN1NNNBaxter International IncJ5OIVXX3P24RJRW5CK77Baxter International Inc07181310952107NSUSD23739950.378LongECCORPUSN1NNNBecton Dickinson & CoICE2EP6D98PQUILVRZ91Becton Dickinson and Co07588710910242NSUSD27039900.43LongECCORPUSN1NNNBerkshire Hathaway Inc5493000C01ZX7D35SD85Berkshire Hathaway Inc08467070214710NSUSD50161100.798LongECCORPUSN1NNNBerry Global Group Inc549300G6KKUMMXM8NH73Berry Global Group Inc08579W10337281NSUSD23986600.382LongECCORPUSN1NNNBorgWarner Inc549300DSFX2IE88NSX47BorgWarner Inc09972410645193NSUSD22103900.352LongECCORPUSN1NNNBristol-Myers Squibb CoHLYYNH7UQUORYSJQCN42Bristol-Myers Squibb Co11012210843971NSUSD28119450.447LongECCORPUSN1NNNBroadcom Inc549300WV6GIDOZJTV909Broadcom Inc11135F1014746NSUSD41168230.655LongECCORPUSN1NNNCboe Global Markets Inc529900RLNSGA90UPEH54Cboe Global Markets Inc12503M10833151NSUSD45751700.728LongECCORPUSN1NNNCME Group IncLCZ7XYGSLJUHFXXNXD88CME Group Inc12572Q10513967NSUSD25879450.412LongECCORPUSN1NNNCVS Health Corp549300EJG376EN5NQE29CVS Health Corp12665010037869NSUSD26178840.417LongECCORPUSN1NNNCadence Design Systems IncGCT7RXJOGLXPV0NXZY22Cadence Design Systems Inc12738710810406NSUSD24404150.388LongECCORPUSN1NNNCampbell Soup Co5493007JDSMX8Z5Z1902Campbell Soup Co13442910983124NSUSD37995980.605LongECCORPUSN1NNNCIBC2IGI19DL77OX0HC3ZE78Canadian Imperial Bank of Commerce13606910152041NSUSD22211100.353LongECCORPUSN1NNCanadian National Railway Co3SU7BEP7TH9YEQOZCS77Canadian National Railway Co13637510219478NSUSD23582010.375LongECCORPUSN1NNNCanadian Pacific Kansas City Ltd.N/ACanadian Pacific Kansas City Ltd13646K10829523NSUSD23845730.379LongECCORPCAN1NNCardinal Health IncCCU46N3GJMF4OK4N7U60Cardinal Health Inc14149Y10824633NSUSD23295430.371LongECCORPUSN1NNNCarrier Global Corp549300JE3W6CWY2NAN77Carrier Global Corp14448C10456528NSUSD28100070.447LongECCORPUSN1NNNChipotle Mexican Grill IncN/AChipotle Mexican Grill Inc1696561051122NSUSD23999580.382LongECCORPUSN1NNNChurch & Dwight Co IncPOOXSI30AWAQGYJZC921Church & Dwight Co Inc17134010224666NSUSD24722730.393LongECCORPUSN1NNNCisco Systems Inc549300LKFJ962MZ46593Cisco Systems Inc17275R10265874NSUSD34083210.542LongECCORPUSN1NNNCoca-Cola Co/TheUWJKFUJFZ02DKWI3RY53Coca-Cola Co191216100107440NSUSD64700371.03LongECCORPUSN1NNNCognizant Technology Solutions5493006IEVQEFQO40L83Cognizant Technology Solutions Corp192446102114197NSUSD74547801.186LongECCORPUSN1NNNColgate-Palmolive CoYMEGZFW4SBUSS5BQXF88Colgate-Palmolive Co19416210365957NSUSD50813270.809LongECCORPUSN1NNNComcast Corp51M0QTTNCGUN7KFCFZ59Comcast Corp - Class A20030N10177968NSUSD32395700.516LongECCORPUSN1NNNConagra Brands Inc54930035UDEIH090K650Conagra Brands Inc20588710265765NSUSD22175960.353LongECCORPUSN1NNNConsolidated Edison Inc54930033SBW53OO8T749Consolidated Edison Inc20911510422874NSUSD20678100.329LongECCORPUSN1NNNConstellation Energy Corp549300F8Y20RYGNGV346Constellation Energy Corp21037T10924011NSUSD21982070.35LongECCORPUSN1NNNCopart Inc549300KVYX3JWMYEHU61Copart Inc21720410654996NSUSD50161850.798LongECCORPUSN1NNNCorning Inc549300X2937PB0CJ7I56Corning Inc21935010576352NSUSD26753740.426LongECCORPUSN1NNNCoStar Group IncN/ACoStar Group Inc22160N10929639NSUSD26378710.42LongECCORPUSN1NNNDiscover Financial ServicesZ1YLO2USPORE63VVUL20Discover Financial Services25470910819836NSUSD23178370.369LongECCORPUSN1NNNDuke Energy CorpI1BZKREC126H0VB1BL91Duke Energy Corp26441C20456878NSUSD51042320.812LongECCORPUSN1NNNEastman Chemical CoFDPVHDGJ1IQZFK9KH630Eastman Chemical Co27743210025905NSUSD21687670.345LongECCORPUSN1NNNEdison International549300I7ROF15MAEVP56Edison International28102010766993NSUSD46526640.74LongECCORPUSN1NNNEmerson Electric CoFGLT0EWZSUIRRITFOA30Emerson Electric Co29101110430502NSUSD27570760.439LongECCORPUSN1NNNEnbridge Inc98TPTUM4IVMFCZBCUR27Enbridge Inc29250N10558456NSUSD21716400.346LongECCORPUSN1NNNExelon Corp3SOUA6IRML7435B56G12Exelon Corp30161N10160820NSUSD24778070.394LongECCORPUSN1NNNFS KKR Capital Corp549300TYRSI1T21B1360FS KKR Capital Corp302635206113718NSUSD21811110.347LongECCORPUSN1NNMeta Platforms IncBQ4BKCS1HXDV9HN80Z93Meta Platforms Inc - Class A30303M10223111NSUSD66323951.055LongECCORPUSN1NNNFastenal Co529900PP0C7H2HHPSJ32Fastenal Co31190010489986NSUSD53082740.845LongECCORPUSN1NNNFirstEnergy Corp549300SVYJS666PQJH88FirstEnergy Corp337932107122516NSUSD47634220.758LongECCORPUSN1NNNFranco-Nevada CorpN/AFranco-Nevada Corp35185810515056NSUSD21469860.342LongECCORPUSN1NNNFranklin Resources IncRIFQSET379FOGTEFKS80Franklin Resources Inc35461310182465NSUSD22026400.351LongECCORPUSN1NNNGE Healthcare Technologies Inc.549300OI9J7XOWZMUN85GE HealthCare Technologies Inc36266G10754864NSUSD44571510.709LongECCORPUSN1NNNGeneral Dynamics Corp9C1X8XOOTYY2FNYTVH06General Dynamics Corp36955010834448NSUSD74114871.179LongECCORPUSN1NNNGenuine Parts Co549300D46DQVEU651W04Genuine Parts Co37246010513891NSUSD23507740.374LongECCORPUSN1NNNGenworth Financial Inc.549300EMCG286BDNKJ33Genworth Financial, Inc. - Class A37247D106408287NSUSD20414350.325LongECCORPUSN1NNNGilead Sciences Inc549300WTZWR07K8MNV44Gilead Sciences Inc37555810335093NSUSD27046180.43LongECCORPUSN1NNNGlobal Payments Inc549300NOMHGVQBX6S778Global Payments Inc37940X10224514NSUSD24151190.384LongECCORPUSN1NNNHP IncWHKXQACZ14C5XRO8LW03HP Inc40434L10582114NSUSD25217210.401LongECCORPUSN1NNNHershey Co/The21X2CX66SU2BR6QTAD08Hershey Co42786610826831NSUSD66997011.066LongECCORPUSN1NNNHewlett Packard Enterprise Co549300BX44RGX6ANDV88Hewlett Packard Enterprise Co42824C109154663NSUSD25983380.414LongECCORPUSN1NNNHologic Inc549300DYP6F5ZJL0LB74Hologic Inc43644010126566NSUSD21510490.342LongECCORPUSN1NNNHoneywell International IncISRPG12PN4EIEOEMW547Honeywell International Inc43851610613544NSUSD28103800.447LongECCORPUSN1NNNHormel Foods CorpMSD54751OJP1FS2ND863Hormel Foods Corp440452100110721NSUSD44531990.709LongECCORPUSN1NNNHuntsman Corp5299000V56320A7RIQ67Huntsman Corp447011107174011NSUSD47017770.748LongECCORPUSN1NNNIllinois Tool Works Inc76NA4I14SZCFAYMNSV04Illinois Tool Works Inc45230810910362NSUSD25921580.413LongECCORPUSN1NNNIntercontinental Exchange Inc5493000F4ZO33MV32P92Intercontinental Exchange Inc45866F10444845NSUSD50710730.807LongECCORPUSN1NNNInternational Paper Co824LMFJDH41EY779Q875International Paper Co46014610368401NSUSD21758360.346LongECCORPUSN1NNNIron Mountain IncSQL3F6CKNNBM3SQGHX24Iron Mountain Inc46284V10141981NSUSD23853600.38LongECCORPUSN1NNNJefferies Financial Group Inc549300HOF34RGOJ5YL07Jefferies Financial Group Inc47233W10973579NSUSD24406150.388LongECCORPUSN1NNNJohnson & Johnson549300G0CFPGEF6X2043Johnson & Johnson47816010426482NSUSD43833010.698LongECCORPUSN1NNNJuniper Networks IncAUHIXNGG7U2U7JEHM527Juniper Networks Inc48203R10477634NSUSD24322730.387LongECCORPUSN1NNNKellogg CoLONOZNOJYIBXOHXWDB86Kellogg Co48783610833703NSUSD22715820.362LongECCORPUSN1NNNKeurig Dr Pepper IncDYTQ8KRTKO7Y2BVU5K74Keurig Dr Pepper Inc49271V10074914NSUSD23425610.373LongECCORPUSN1NNNKimberly-Clark CorpMP3J6QPYPGN75NVW2S34Kimberly-Clark Corp49436810351471NSUSD71060861.131LongECCORPUSN1NNNKinder Morgan Inc549300WR7IX8XE0TBO16Kinder Morgan Inc/DE49456B101142633NSUSD24561400.391LongECCORPUSN1NNNKinross Gold Corp549300UEBMAQDN0K0R06Kinross Gold Corp496902404465257NSUSD22192760.353LongECCORPUSN1NNNKraft Heinz Co/The9845007488EC87F5AF14Kraft Heinz Co500754106122130NSUSD43356150.69LongECCORPUSN1NNNKroger Co/The6CPEOKI6OYJ13Q6O7870Kroger Co50104410146069NSUSD21652430.345LongECCORPUSN1NNNLKQ CorpDS830JTTZQN6GK0I2E41LKQ Corp50188920842853NSUSD24970440.397LongECCORPUSN1NNNL3Harris Technologies Inc549300UTE50ZMDBG8A20L3Harris Technologies Inc50243110913121NSUSD25686980.409LongECCORPUSN1NNNEstee Lauder Cos Inc/The549300VFZ8XJ9NUPU221Estee Lauder Cos Inc51843910426061NSUSD51178590.814LongECCORPUSN1NNNLeggett & Platt IncDKOVQUCDW4ZLYCUD4T55Leggett & Platt Inc52466010772085NSUSD21351580.34LongECCORPUSN1NNNM.D.C. Holdings Inc.5299005FV4VNV75R8R35MDC Holdings Inc55267610846973NSUSD21969270.35LongECCORPUSN1NNNMagna International Inc95RWVLFZX6VGDZNNTN43Magna International Inc55922240139671NSUSD22390310.356LongECCORPUSN1NNNManulife Financial Corp5493007GBX87QOZACS27Manulife Financial Corp56501R106232895NSUSD44040440.701LongECCORPUSN1NNNMarsh & McLennan Cos Inc549300XMP3KDCKJXIU47Marsh & McLennan Cos Inc57174810215064NSUSD28332370.451LongECCORPUSN1NNNMcCormick & Co Inc/MD549300JQQA6MQ4OJP259McCormick & Co Inc/MD57978020623119NSUSD20166700.321LongECCORPUSN1NNNMicrosoft CorpINR2EJN1ERAN0W5ZP974MICROSOFT CORP59491810481678NSUSD278106384.426LongECCORPUSN1NNNMondelez International Inc549300DV9GIB88LZ5P30Mondelez International Inc60920710569780NSUSD50897530.81LongECCORPUSN1NNNMonster Beverage Corp52990090AP0E7HCB6F33Monster Beverage Corp61174X10937637NSUSD21618690.344LongECCORPUSN1NNNNasdaq Inc549300L8X1Q78ERXFD06Nasdaq Inc63110310841630NSUSD20752560.33LongECCORPUSN1NNNNextEra Energy IncN/ANextEra Energy Inc65339F10136832NSUSD27329340.435LongECCORPUSN1NNNNorfolk Southern Corp54930036C8MWP850MI84Norfolk Southern Corp65584410810763NSUSD24406180.388LongECCORPUSN1NNNNVIDIA Corp549300S4KLFTLO7GSQ80NVIDIA Corp67066G10429743NSUSD125818842.002LongECCORPUSN1NNNOmnicom Group IncHKUPACFHSSASQK8HLS17Omnicom Group Inc68191910625258NSUSD24032990.382LongECCORPUSN1NNNOmega Healthcare Investors Inc549300OJ7ENK42CZ8E73Omega Healthcare Investors Inc68193610074481NSUSD22858220.364LongECCORPUSN1NNNONEOK Inc2T3D6M0JSY48PSZI1Q41ONEOK Inc68268010340673NSUSD25103380.399LongECCORPUSN1NNNOrganon & Co549300AMCKY57OK2CO56Organon & Co COMMON STOCK68622V106227632NSUSD47370220.754LongECCORPUSN1NNNOtis Worldwide Corp549300ZLBKR8VSU25153Otis Worldwide Corp68902V10754256NSUSD48293270.769LongECCORPUSN1NNNPG&E Corp8YQ2GSDWYZXO2EDN3511PG&E Corp69331C108138892NSUSD24000540.382LongECCORPUSN1NNNPPL Corp9N3UAJSNOUXFKQLF3V18PPL Corp69351T106173196NSUSD45827660.729LongECCORPUSN1NNNPACCAR IncKDTEY8BWE486IKZ3CC07PACCAR Inc69371810832731NSUSD27379480.436LongECCORPUSN1NNNPaychex Inc529900K900DW6SUBM174Paychex Inc70432610721916NSUSD24517430.39LongECCORPUSN1NNNPfizer Inc765LHXWGK1KXCLTFYQ30Pfizer Inc717081103162873NSUSD59741820.951LongECCORPUSN1NNNPhilip Morris International InHL3H1H2BGXWVG3BSWR90Philip Morris International Inc71817210932176NSUSD31410210.5LongECCORPUSN1NNNPinnacle West Capital CorpTWSEY0NEDUDCKS27AH81Pinnacle West Capital Corp72348410128323NSUSD23071920.367LongECCORPUSN1NNNT Rowe Price Group Inc549300SIV6FPS9Y7IH33T Rowe Price Group Inc74144T10819811NSUSD22192280.353LongECCORPUSN1NNNProcter & Gamble Co/The2572IBTT8CCZW6AU4141Procter & Gamble Co74271810954218NSUSD82270391.309LongECCORPUSN1NNNPublic Service Enterprise GrouPUSS41EMO3E6XXNV3U28Public Service Enterprise Group Inc74457310638408NSUSD24047250.383LongECCORPUSN1NNNPublic Storage549300LMZF40TKJ6DM64Public Storage74460D1098013NSUSD23388340.372LongECCORPUSN1NNNQUALCOMM IncH1J8DDZKZP6H7RWC0H53Qualcomm Inc74752510323305NSUSD27742270.441LongECCORPUSN1NNNQuest Diagnostics Inc8MCWUBXQ0WE04KMXBX50Quest Diagnostics Inc74834L10032498NSUSD45679190.727LongECCORPUSN1NNNRambus Inc.2549000211GDCQSLV833Rambus, Inc.75091710636104NSUSD23167940.369LongECCORPUSN1NNNRealty Income Corp549300CUWDAUZSH43859Realty Income Corp75610910436546NSUSD21850850.348LongECCORPUSN1NNNRockwell Automation IncVH3R4HHBHH12O0EXZJ88Rockwell Automation Inc7739031097695NSUSD25351180.403LongECCORPUSN1NNNRoyal Bank of CanadaES7IP3U3RHIGC71XBU11Royal Bank of Canada78008710224223NSUSD23135390.368LongECCORPUSN1NNNS&P Global IncY6X4K52KMJMZE7I7MY94S&P Global Inc78409V10415047NSUSD60321920.96LongECCORPUSN1NNNSchwab US Large-Cap ETF549300NAZEQOIX80E226Schwab Strategic Trust US LARGE-CAP ETF80852420111162NSUSD5845540.093LongECRFUSN1NNNSempra EnergyPBBKGKLRK5S5C0Y4T545Sempra Energy81685110916930NSUSD24648390.392LongECCORPUSN1NNNA O Smith Corp549300XG4US7UJNECY36AO Smith Corp83186520933611NSUSD24462090.389LongECCORPUSN1NNNSouthern Co/The549300FC3G3YU2FBZD92Southern Co842587107108267NSUSD76057571.21LongECCORPUSN1NNNStryker Corp5493002F0SC4JTBU5137Stryker Corp8636671018943NSUSD27284200.434LongECCORPUSN1NNNSynopsys IncQG7T915N9S0NY5UKNE63Synopsys Inc8716071075434NSUSD23660180.377LongECCORPUSN1NNNSysco Corp5RGWIFLMGH3YS7KWI652Sysco Corp87182910796515NSUSD71614131.14LongECCORPUSN1NNNTJX Cos Inc/TheV167QI9I69W364E2DY52TJX Cos Inc87254010930760NSUSD26081400.415LongECCORPUSN1NNNTarga Resources Corp5493003QENHHS261UR94Targa Resources Corp87612G10133297NSUSD25339020.403LongECCORPUSN1NNNTC Energy Corp549300UGKOFV2IWJJG27TC Energy Corp87807B10753899NSUSD21780590.347LongECCORPCAN1NNTesla Inc54930043XZGB27CTOV49TESLA INC88160R10125590NSUSD66986941.066LongECCORPUSN1NNNTextron Inc3PPKBHUG1HD6BO7RNR87Textron Inc88320310136828NSUSD24906780.396LongECCORPUSN1NNNToronto-Dominion Bank/ThePT3QB789TSUIDF371261Toronto-Dominion Bank89116050976806NSUSD47627400.758LongECCORPUSN1NNNTravelers Cos Inc/The549300Y650407RU8B149Travelers Cos Inc89417E10912558NSUSD21808220.347LongECCORPUSN1NNNTrex Co Inc549300ER482WJT9UUX16Trex Co Inc89531P10537297NSUSD24451910.389LongECCORPUSN1NNNJanus Henderson Cash Collateral FundN/AJanus Henderson Cash Collateral FundN/A3762210NSUSD37622100.599LongECPFUSN2NNVentas IncORQTRC074CWLT3DKHT41Ventas Inc92276F10046856NSUSD22148830.352LongECCORPUSN1NNNVICI Properties Inc254900RKH6RY9KCJQH63VICI Properties Inc92565210975229NSUSD23644470.376LongECCORPUSN1NNNVisa Inc549300JZ4OKEHW3DPJ59Visa Inc92826C83916685NSUSD39623540.631LongECCORPUSN1NNNVulcan Materials Co549300Q8LSNHAVWBNI21Vulcan Materials Co92916010910692NSUSD24104050.384LongECCORPUSN1NNNWP Carey Inc54930042CRNE713E3Q67WP Carey Inc92936U10932735NSUSD22115770.352LongECCORPUSN1NNNWestinghouse Air Brake Technol06BTX5UWZD0GQ5N5Y745WABTEC CORP92974010845996NSUSD50443810.803LongECCORPUSN1NNNWaste Management Inc549300YX8JIID70NFS41Waste Management Inc94106L10931300NSUSD54280460.864LongECCORPUSN1NNNWendy's Co/The529900M0JIUCMWVKHG76Wendy's Co95058W10091158NSUSD19826870.316LongECCORPUSN1NNNWestRock Co5493004Z9TCQW68YVL89WestRock Co96145D105158489NSUSD46072750.733LongECCORPUSN1NNNWilliams Cos Inc/TheD71FAKCBLFS2O0RBPG08Williams Cos Inc96945710080334NSUSD26212980.417LongECCORPUSN1NNNXcel Energy IncLGJNMI9GH8XIDG5RCM61Xcel Energy Inc98389B10037430NSUSD23270230.37LongECCORPUSN1NNNYum! Brands Inc549300JE8XHZZ7OHN517Yum! Brands Inc98849810134452NSUSD47733250.76LongECCORPUSN1NNNZoetis Inc549300HD9Q1LOC9KLJ48Zoetis Inc98978V10314061NSUSD24214450.385LongECCORPUSN1NNNEaton Corp PLC549300VDIGTMXUNT7H71Eaton Corp PLCG2918310314084NSUSD28322920.451LongECCORPUSN1NNNJohnson Controls International549300XQ6S1GYKGBL205Johnson Controls International plcG5150210539333NSUSD26801510.427LongECCORPUSN1NNNMedtronic PLC549300GX3ZBSQWUXY261Medtronic PLCG5960L10330314NSUSD26706630.425LongECCORPUSN1NNNAlcon Inc549300LDT5AP8S0NBM78Alcon IncH0130112828285NSUSD23224810.37LongECCORPUSN1NNNGarmin Ltd2549001E0HIPIJQ0W046Garmin LtdH2906T10920108NSUSD20970630.334LongECCORPUSN1NNNCheck Point Software Technolog2549003ZVBH73EPNS513Check Point Software Technologies LtdM2246510434229NSUSD42998470.684LongECCORPUSN1NNNFerrari NV549300RIVY5EX8RCON76Ferrari NVN3167Y1037547NSUSD24543600.391LongECCORPITN1NNNStellantis NV549300LKT9PW7ZIBDF31Stellantis NVN82405106286409NSUSD50236140.799LongECCORPUSN1NN2023-08-14JANUS INVESTMENT FUNDJESPER NERGAARDJESPER NERGAARDVP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICER