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value="Sedol"/></identifiers><balance>452123</balance><units>NS</units><curCd>USD</curCd><valUSD>71159639</valUSD><pctVal>0.377</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>904171</balance><units>NS</units><curCd>USD</curCd><valUSD>124784640</valUSD><pctVal>0.661</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>3496808</balance><units>NS</units><curCd>USD</curCd><valUSD>292682830</valUSD><pctVal>1.551</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>3352504</balance><units>NS</units><curCd>USD</curCd><valUSD>145364573</valUSD><pctVal>0.77</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>3380489</balance><units>NS</units><curCd>USD</curCd><valUSD>226391348</valUSD><pctVal>1.199</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>Clean Harbors Inc</name><lei>5493000SJVZVZJKHJF48</lei><title>Clean Harbors Inc</title><cusip>184496107</cusip><identifiers><isin value="US1844961078"/><ticker value="CLH US"/><other otherDesc="2202473" value="Sedol"/></identifiers><balance>599397</balance><units>NS</units><curCd>USD</curCd><valUSD>98558849</valUSD><pctVal>0.522</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>494802</balance><units>NS</units><curCd>USD</curCd><valUSD>189721931</valUSD><pctVal>1.005</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>2988784</balance><units>NS</units><curCd>USD</curCd><valUSD>171257323</valUSD><pctVal>0.907</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>4690785</balance><units>NS</units><curCd>USD</curCd><valUSD>187725216</valUSD><pctVal>0.995</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>955989</balance><units>NS</units><curCd>USD</curCd><valUSD>137184421</valUSD><pctVal>0.727</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>2518520</balance><units>NS</units><curCd>USD</curCd><valUSD>129628224</valUSD><pctVal>0.687</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>2254230</balance><units>NS</units><curCd>USD</curCd><valUSD>123306381</valUSD><pctVal>0.653</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>Fortive Corp</name><lei>549300MU9YQJYHDQEF63</lei><title>Fortive Corp</title><cusip>34959J108</cusip><identifiers><isin value="US34959J1088"/><ticker value="FTV US"/><other otherDesc="BYT3MK1" value="Sedol"/></identifiers><balance>692774</balance><units>NS</units><curCd>USD</curCd><valUSD>51798712</valUSD><pctVal>0.274</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>3419516</balance><units>NS</units><curCd>USD</curCd><valUSD>109082560</valUSD><pctVal>0.578</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 US"/><other otherDesc="2257763" value="Sedol"/></identifiers><balance>5314487</balance><units>NS</units><curCd>USD</curCd><valUSD>171339061</valUSD><pctVal>0.908</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>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>1224836</balance><units>NS</units><curCd>USD</curCd><valUSD>120670843</valUSD><pctVal>0.639</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>5739540</balance><units>NS</units><curCd>USD</curCd><valUSD>431211640</valUSD><pctVal>2.284</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>2134842</balance><units>NS</units><curCd>USD</curCd><valUSD>386470447</valUSD><pctVal>2.047</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>1234924</balance><units>NS</units><curCd>USD</curCd><valUSD>220051108</valUSD><pctVal>1.166</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>902167</balance><units>NS</units><curCd>USD</curCd><valUSD>169147291</valUSD><pctVal>0.896</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>5852203</balance><units>NS</units><curCd>USD</curCd><valUSD>382499988</valUSD><pctVal>2.026</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>Ziff Davis Inc</title><cusip>48123V102</cusip><identifiers><isin value="US48123V1026"/><ticker value="ZD US"/><other otherDesc="B75DGJ3" value="Sedol"/></identifiers><balance>1207043</balance><units>NS</units><curCd>USD</curCd><valUSD>84565433</valUSD><pctVal>0.448</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>373890</balance><units>NS</units><curCd>USD</curCd><valUSD>181344128</valUSD><pctVal>0.961</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>1664111</balance><units>NS</units><curCd>USD</curCd><valUSD>361827655</valUSD><pctVal>1.917</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>1375288</balance><units>NS</units><curCd>USD</curCd><valUSD>269240132</valUSD><pctVal>1.426</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>232663</balance><units>NS</units><curCd>USD</curCd><valUSD>149569736</valUSD><pctVal>0.792</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>2387892</balance><units>NS</units><curCd>USD</curCd><valUSD>236998281</valUSD><pctVal>1.256</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>5338919</balance><units>NS</units><curCd>USD</curCd><valUSD>401913822</valUSD><pctVal>2.129</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 Del</name><lei>549300ZKUTPIBZLWLL89</lei><title>Liberty Media Group</title><cusip>531229870</cusip><identifiers><isin value="US5312298707"/><ticker value="FWONA"/><other otherDesc="BD72R64" value="Sedol"/></identifiers><balance>147150</balance><units>NS</units><curCd>USD</curCd><valUSD>9950283</valUSD><pctVal>0.053</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" 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value="Sedol"/></identifiers><balance>3870758</balance><units>NS</units><curCd>USD</curCd><valUSD>346781209</valUSD><pctVal>1.837</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>3276042</balance><units>NS</units><curCd>USD</curCd><valUSD>188044811</valUSD><pctVal>0.996</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>7991481</balance><units>NS</units><curCd>USD</curCd><valUSD>755834273</valUSD><pctVal>4.004</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>Revvity Inc</name><lei>549300IKL1SDPFI7N655</lei><title>PERKINELMER INC</title><cusip>714046109</cusip><identifiers><isin value="US7140461093"/><ticker value="RVTY US"/><other otherDesc="2305844" value="Sedol"/></identifiers><balance>3136762</balance><units>NS</units><curCd>USD</curCd><valUSD>372615958</valUSD><pctVal>1.974</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>RB Global Inc</name><lei>5493002H8U24DJXQ4886</lei><title>RB Global Inc</title><cusip>74935Q107</cusip><identifiers><isin value="CA74935Q1072"/><ticker value="RBA"/><other otherDesc="BMWGSD8" value="Sedol"/></identifiers><balance>2411209</balance><units>NS</units><curCd>USD</curCd><valUSD>144672540</valUSD><pctVal>0.766</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>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>565534</balance><units>NS</units><curCd>USD</curCd><valUSD>87035683</valUSD><pctVal>0.461</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>2590664</balance><units>NS</units><curCd>USD</curCd><valUSD>116294907</valUSD><pctVal>0.616</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>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>8630965</balance><units>NS</units><curCd>USD</curCd><valUSD>523036479</valUSD><pctVal>2.771</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>709051</balance><units>NS</units><curCd>USD</curCd><valUSD>81200520</valUSD><pctVal>0.43</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>2580960</balance><units>NS</units><curCd>USD</curCd><valUSD>146288813</valUSD><pctVal>0.775</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>2098156</balance><units>NS</units><curCd>USD</curCd><valUSD>83926240</valUSD><pctVal>0.445</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>1714071</balance><units>NS</units><curCd>USD</curCd><valUSD>195335531</valUSD><pctVal>1.035</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>861323</balance><units>NS</units><curCd>USD</curCd><valUSD>354098499</valUSD><pctVal>1.876</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>1781928</balance><units>NS</units><curCd>USD</curCd><valUSD>431280034</valUSD><pctVal>2.285</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>TransUnion</name><lei>549300ZS772LUNUMRB03</lei><title>TransUnion</title><cusip>89400J107</cusip><identifiers><isin value="US89400J1079"/><ticker value="TRU US"/><other otherDesc="BYMWL86" value="Sedol"/></identifiers><balance>2436208</balance><units>NS</units><curCd>USD</curCd><valUSD>190828173</valUSD><pctVal>1.011</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 Henderson US Holdings Inc</name><lei>8T2ZO87FU1KVPZIG9I59</lei><title>Janus Henderson Cash Liquidity Fund</title><cusip>N/A</cusip><identifiers><isin value="DU0000100962"/></identifiers><balance>870362172</balance><units>NS</units><curCd>USD</curCd><valUSD>870536244</valUSD><pctVal>4.612</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>13204514</balance><units>NS</units><curCd>USD</curCd><valUSD>13204514</valUSD><pctVal>0.07</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>PF</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><cashCollateralCondition cashCollateralVal="13204514" isCashCollateral="Y"/><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>553974</balance><units>NS</units><curCd>USD</curCd><valUSD>79556206</valUSD><pctVal>0.421</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>2685223</balance><units>NS</units><curCd>USD</curCd><valUSD>294488406</valUSD><pctVal>1.56</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>405490</balance><units>NS</units><curCd>USD</curCd><valUSD>108079305</valUSD><pctVal>0.573</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>190423</balance><units>NS</units><curCd>USD</curCd><valUSD>12379399</valUSD><pctVal>0.066</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="1570363.3"/></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>2473978</balance><units>NS</units><curCd>USD</curCd><valUSD>450437174</valUSD><pctVal>2.386</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>3428818</balance><units>NS</units><currencyConditional curCd="CAD" exchangeRt="1.3246"/><valUSD>529465826</valUSD><pctVal>2.805</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>4413011</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.78753"/><valUSD>34462202</valUSD><pctVal>0.183</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>GB</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</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>320671</balance><units>NS</units><currencyConditional curCd="CAD" exchangeRt="1.3246"/><valUSD>664476018</valUSD><pctVal>3.52</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>11258730</balance><units>NS</units><currencyConditional curCd="GBP" 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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>125545000</amtCurSold><curSold>CAD</curSold><amtCurPur>94072739</amtCurPur><curPur>USD</curPur><settlementDt>2023-08-02</settlementDt><unrealizedAppr>-757614</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="FXF110090312" value="Internal ID"/></identifiers><balance>1</balance><units>NC</units><curCd>USD</curCd><valUSD>-716526</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>HSBC Securities (USA), Inc.</counterpartyName><counterpartyLei>CYYGQCGNHMHPSMRL3R97</counterpartyLei></counterparties><amtCurSold>59660000</amtCurSold><curSold>EUR</curSold><amtCurPur>64488320</amtCurPur><curPur>USD</curPur><settlementDt>2023-08-02</settlementDt><unrealizedAppr>-716526</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="FXF110090532" value="Internal ID"/></identifiers><balance>1</balance><units>NC</units><curCd>USD</curCd><valUSD>-49735</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>State Street Bank and Trust Company</counterpartyName><counterpartyLei>571474TGEMMWANRLN572</counterpartyLei></counterparties><amtCurSold>9269783</amtCurSold><curSold>USD</curSold><amtCurPur>8436000</amtCurPur><curPur>EUR</curPur><settlementDt>2023-08-02</settlementDt><unrealizedAppr>-49735</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="FXF110090583" value="Internal ID"/></identifiers><balance>1</balance><units>NC</units><curCd>USD</curCd><valUSD>-55007</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>Barclays Capital, Inc.</counterpartyName><counterpartyLei>AC28XWWI3WIBK2824319</counterpartyLei></counterparties><amtCurSold>13203000</amtCurSold><curSold>EUR</curSold><amtCurPur>14375090</amtCurPur><curPur>USD</curPur><settlementDt>2023-08-02</settlementDt><unrealizedAppr>-55007</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>2023-08-14</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>
