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value="Sedol"/></identifiers><balance>275578</balance><units>NS</units><curCd>USD</curCd><valUSD>12381720</valUSD><pctVal>0.797</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>270759</balance><units>NS</units><curCd>USD</curCd><valUSD>18173344</valUSD><pctVal>1.17</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>64363</balance><units>NS</units><curCd>USD</curCd><valUSD>11231987</valUSD><pctVal>0.723</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>39891</balance><units>NS</units><curCd>USD</curCd><valUSD>15096350</valUSD><pctVal>0.972</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>317379</balance><units>NS</units><curCd>USD</curCd><valUSD>15208802</valUSD><pctVal>0.979</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>381227</balance><units>NS</units><curCd>USD</curCd><valUSD>13567869</valUSD><pctVal>0.874</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>81794</balance><units>NS</units><curCd>USD</curCd><valUSD>11618838</valUSD><pctVal>0.748</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>187561</balance><units>NS</units><curCd>USD</curCd><valUSD>10257711</valUSD><pctVal>0.66</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>Vestis Corp</name><lei>N/A</lei><title>VESTIS CORP</title><cusip>29430C102</cusip><identifiers><isin value="US29430C1027"/><ticker value="VSTS US"/><other otherDesc="BP5JNQ3" value="Sedol"/></identifiers><balance>37667</balance><units>NS</units><curCd>USD</curCd><valUSD>796280</valUSD><pctVal>0.051</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>186838</balance><units>NS</units><curCd>USD</curCd><valUSD>11223359</valUSD><pctVal>0.723</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>256477</balance><units>NS</units><curCd>USD</curCd><valUSD>18884402</valUSD><pctVal>1.216</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>100377</balance><units>NS</units><curCd>USD</curCd><valUSD>3535278</valUSD><pctVal>0.228</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>415376</balance><units>NS</units><curCd>USD</curCd><valUSD>13732331</valUSD><pctVal>0.884</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>101317</balance><units>NS</units><curCd>USD</curCd><valUSD>12867259</valUSD><pctVal>0.828</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>461222</balance><units>NS</units><curCd>USD</curCd><valUSD>48963328</valUSD><pctVal>3.152</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>175744</balance><units>NS</units><curCd>USD</curCd><valUSD>35103107</valUSD><pctVal>2.26</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>103035</balance><units>NS</units><curCd>USD</curCd><valUSD>10276711</valUSD><pctVal>0.662</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>72346</balance><units>NS</units><curCd>USD</curCd><valUSD>10073457</valUSD><pctVal>0.649</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>351047</balance><units>NS</units><curCd>USD</curCd><valUSD>27149975</valUSD><pctVal>1.748</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>101468</balance><units>NS</units><curCd>USD</curCd><valUSD>6817635</valUSD><pctVal>0.439</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>26964</balance><units>NS</units><curCd>USD</curCd><valUSD>15674173</valUSD><pctVal>1.009</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>104552</balance><units>NS</units><curCd>USD</curCd><valUSD>23798126</valUSD><pctVal>1.532</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>106142</balance><units>NS</units><curCd>USD</curCd><valUSD>22355628</valUSD><pctVal>1.439</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>18775</balance><units>NS</units><curCd>USD</curCd><valUSD>14705707</valUSD><pctVal>0.947</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>201096</balance><units>NS</units><curCd>USD</curCd><valUSD>21372483</valUSD><pctVal>1.376</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 - Series C</title><cusip>531229755</cusip><identifiers><isin value="US5312297550"/><ticker value="FWONK US"/><other otherDesc="BPLYVN5" value="Sedol"/></identifiers><balance>415127</balance><units>NS</units><curCd>USD</curCd><valUSD>26206968</valUSD><pctVal>1.687</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>Liberty Media Corp-Liberty For</name><lei>549300ZKUTPIBZLWLL89</lei><title>Liberty Media Corp-Liberty Formula One - Series A</title><cusip>531229771</cusip><identifiers><isin value="US5312297717"/><ticker value="FWONA US"/><other otherDesc="BPLYVM4" value="Sedol"/></identifiers><balance>41105</balance><units>NS</units><curCd>USD</curCd><valUSD>2383268</valUSD><pctVal>0.153</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>310917</balance><units>NS</units><curCd>USD</curCd><valUSD>28038495</valUSD><pctVal>1.805</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>477356</balance><units>NS</units><curCd>USD</curCd><valUSD>39873547</valUSD><pctVal>2.567</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>ONEOK Inc</name><lei>2T3D6M0JSY48PSZI1Q41</lei><title>ONEOK Inc</title><cusip>682680103</cusip><identifiers><isin value="US6826801036"/><ticker value="OKE US"/><other otherDesc="2130109" value="Sedol"/></identifiers><balance>330925</balance><units>NS</units><curCd>USD</curCd><valUSD>23237553</valUSD><pctVal>1.496</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>298824</balance><units>NS</units><curCd>USD</curCd><valUSD>32664451</valUSD><pctVal>2.103</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 CN"/><other otherDesc="BMWGSD8" value="Sedol"/></identifiers><balance>191126</balance><units>NS</units><curCd>USD</curCd><valUSD>12784418</valUSD><pctVal>0.823</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>47976</balance><units>NS</units><curCd>USD</curCd><valUSD>7101408</valUSD><pctVal>0.457</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>175683</balance><units>NS</units><curCd>USD</curCd><valUSD>7557883</valUSD><pctVal>0.487</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>690021</balance><units>NS</units><curCd>USD</curCd><valUSD>42167183</valUSD><pctVal>2.715</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>80008</balance><units>NS</units><curCd>USD</curCd><valUSD>7715171</valUSD><pctVal>0.497</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>193988</balance><units>NS</units><curCd>USD</curCd><valUSD>13346374</valUSD><pctVal>0.859</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>147782</balance><units>NS</units><curCd>USD</curCd><valUSD>20095396</valUSD><pctVal>1.294</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>74596</balance><units>NS</units><curCd>USD</curCd><valUSD>33291449</valUSD><pctVal>2.143</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>169232</balance><units>NS</units><curCd>USD</curCd><valUSD>42196307</valUSD><pctVal>2.717</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>159265</balance><units>NS</units><curCd>USD</curCd><valUSD>10943098</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>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>33634450</balance><units>NS</units><curCd>USD</curCd><valUSD>33641177</valUSD><pctVal>2.166</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>Veralto Corp</name><lei>635400FJE6GSOJUSNY27</lei><title>Veralto Corp</title><cusip>92338C103</cusip><identifiers><isin value="US92338C1036"/><ticker value="VLTO US"/><other otherDesc="BPGMZQ5" value="Sedol"/></identifiers><balance>175268</balance><units>NS</units><curCd>USD</curCd><valUSD>14417546</valUSD><pctVal>0.928</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>213068</balance><units>NS</units><curCd>USD</curCd><valUSD>27038329</valUSD><pctVal>1.741</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>43954</balance><units>NS</units><curCd>USD</curCd><valUSD>14470975</valUSD><pctVal>0.932</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>19053</balance><units>NS</units><curCd>USD</curCd><valUSD>1175570</valUSD><pctVal>0.076</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>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>199240</balance><units>NS</units><curCd>USD</curCd><valUSD>38762142</valUSD><pctVal>2.496</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>273326</balance><units>NS</units><currencyConditional curCd="CAD" exchangeRt="1.3249"/><valUSD>42056184</valUSD><pctVal>2.708</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>708208</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.78468"/><valUSD>3978413</valUSD><pctVal>0.256</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>27394</balance><units>NS</units><currencyConditional curCd="CAD" exchangeRt="1.3249"/><valUSD>67927154</valUSD><pctVal>4.373</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>934019</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.78468"/><valUSD>11834145</valUSD><pctVal>0.762</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>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>68941</balance><units>NS</units><currencyConditional curCd="CAD" exchangeRt="1.3249"/><valUSD>4643592</valUSD><pctVal>0.299</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>396235</balance><units>NS</units><curCd>USD</curCd><valUSD>34825094</valUSD><pctVal>2.242</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>155603</balance><units>NS</units><curCd>USD</curCd><valUSD>12456020</valUSD><pctVal>0.802</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>166856</balance><units>NS</units><curCd>USD</curCd><valUSD>32214888</valUSD><pctVal>2.074</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>598656</balance><units>NS</units><curCd>USD</curCd><valUSD>22491506</valUSD><pctVal>1.448</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>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>65584</balance><units>NS</units><curCd>USD</curCd><valUSD>14418642</valUSD><pctVal>0.928</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" 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Association</counterpartyName><counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei></counterparties><amtCurSold>1301000</amtCurSold><curSold>EUR</curSold><amtCurPur>1445895</amtCurPur><curPur>USD</curPur><settlementDt>2024-01-18</settlementDt><unrealizedAppr>8788</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>Constellation Software Inc/Canada</title><cusip>N/A</cusip><identifiers><isin value="CA21037X1345"/><ticker value="2299955D CN"/><other otherDesc="BR52TP7" value="Internal ID"/></identifiers><balance>27541</balance><units>NS</units><currencyConditional curCd="CAD" exchangeRt="1.3249"/><valUSD>2</valUSD><pctVal>0</pctVal><payoffProfile>N/A</payoffProfile><assetCat>DE</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>3</fairValLevel><derivativeInfo><optionSwaptionWarrantDeriv derivCat="WAR"><counterparties><counterpartyName>N/A</counterpartyName><counterpartyLei>N/A</counterpartyLei></counterparties><putOrCall>Call</putOrCall><writtenOrPur>Purchased</writtenOrPur><descRefInstrmnt><otherRefInst><issuerName>Constellation Software Inc</issuerName><issueTitle>Constellation Software Inc</issueTitle><identifiers><cusip value="21037X134"/><isin value="CA21037X1345"/><ticker value="CSU.TO"/></identifiers></otherRefInst></descRefInstrmnt><shareNo>27541</shareNo><exercisePrice>11.5</exercisePrice><exercisePriceCurCd>CAD</exercisePriceCurCd><expDt>2040-03-31</expDt><delta>XXXX</delta><unrealizedAppr>2</unrealizedAppr></optionSwaptionWarrantDeriv></derivativeInfo><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>N/A</name><lei>N/A</lei><title>RYANAIR HOLDINGS PLC</title><cusip>N/A</cusip><identifiers><other otherDesc="CAXXCS4S" value="Internal ID"/></identifiers><balance>2042841</balance><units>OU</units><descOthUnits>Notional</descOthUnits><currencyConditional curCd="EUR" exchangeRt="0.90596"/><valUSD>23893</valUSD><pctVal>0.002</pctVal><payoffProfile>N/A</payoffProfile><assetCat>DE</assetCat><issuerConditional desc="N/A" issuerCat="OTHER"/><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><derivativeInfo><swapDeriv derivCat="SWP"><counterparties><counterpartyName>UBS AG</counterpartyName><counterpartyLei>254900R882POXXVAK772</counterpartyLei></counterparties><descRefInstrmnt><otherRefInst><issuerName>RYANAIR HOLDINGS PLC</issuerName><issueTitle>RYANAIR HOLDINGS PLC</issueTitle><identifiers><isin value="IE00BYTBXV33"/><ticker value="RYA"/></identifiers></otherRefInst></descRefInstrmnt><swapFlag>Y</swapFlag><otherRecDesc fixedOrFloating="Other">RYANAIR HOLDINGS PLC</otherRecDesc><floatingPmntDesc curCd="EUR" fixedOrFloating="Floating" floatingRtIndex="Receive Performance on Equity.RYANAIR HOLDINGS_IE_" floatingRtSpread="0.55" pmntAmt="0"><rtResetTenors><rtResetTenor rateTenor="Month" rateTenorUnit="13" resetDt="Month" resetDtUnit="13"/></rtResetTenors></floatingPmntDesc><terminationDt>2025-01-08</terminationDt><upfrontPmnt>0</upfrontPmnt><pmntCurCd>USD</pmntCurCd><upfrontRcpt>0</upfrontRcpt><rcptCurCd>USD</rcptCurCd><notionalAmt>2042841</notionalAmt><curCd>EUR</curCd><unrealizedAppr>23893</unrealizedAppr></swapDeriv></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>2024-02-14</ncom:dateSigned><ncom:nameOfApplicant>JANUS ASPEN SERIES</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></edgarSubmission>
