|
Shares
|
|
Value
|
Common Stocks – 100.1%
|
|
|
|
Aerospace & Defense – 1.2%
|
|
|
|
General Dynamics Corp
|
262,507
|
|
$76,163,781
|
Raytheon Technologies Corp
|
95,134
|
|
9,550,502
|
|
|
|
85,714,283
|
Banks – 3.1%
|
|
|
|
JPMorgan Chase & Co
|
1,124,970
|
|
227,536,432
|
Beverages – 0.8%
|
|
|
|
Constellation Brands Inc - Class A
|
214,286
|
|
55,131,502
|
Biotechnology – 3.3%
|
|
|
|
AbbVie Inc
|
634,672
|
|
108,858,942
|
Amgen Inc
|
237,586
|
|
74,233,746
|
Gilead Sciences Inc
|
890,258
|
|
61,080,601
|
|
|
|
244,173,289
|
Building Products – 1.0%
|
|
|
|
Trane Technologies PLC
|
211,966
|
|
69,721,976
|
Capital Markets – 5.4%
|
|
|
|
Charles Schwab Corp
|
817,197
|
|
60,219,247
|
CME Group Inc
|
595,993
|
|
117,172,224
|
Goldman Sachs Group Inc
|
109,233
|
|
49,408,271
|
Intercontinental Exchange Inc
|
160,114
|
|
21,918,005
|
Moody's Corp
|
72,069
|
|
30,336,004
|
Morgan Stanley
|
1,196,774
|
|
116,314,465
|
|
|
|
395,368,216
|
Chemicals – 0.6%
|
|
|
|
Corteva Inc
|
755,815
|
|
40,768,661
|
Commercial Services & Supplies – 0.6%
|
|
|
|
Waste Management Inc
|
204,268
|
|
43,578,535
|
Communications Equipment – 0.4%
|
|
|
|
Motorola Solutions Inc
|
68,159
|
|
26,312,782
|
Consumer Finance – 2.8%
|
|
|
|
American Express Co
|
873,032
|
|
202,150,560
|
Diversified Financial Services – 2.9%
|
|
|
|
Visa Inc
|
800,278
|
|
210,048,967
|
Electrical Equipment – 0.8%
|
|
|
|
Eaton Corp PLC
|
180,434
|
|
56,575,081
|
Energy Equipment & Services – 0.5%
|
|
|
|
Schlumberger Ltd
|
745,602
|
|
35,177,502
|
Entertainment – 0.6%
|
|
|
|
Walt Disney Co
|
472,939
|
|
46,958,113
|
Food & Staples Retailing – 1.7%
|
|
|
|
Costco Wholesale Corp
|
72,696
|
|
61,790,873
|
Sysco Corp
|
830,110
|
|
59,261,553
|
|
|
|
121,052,426
|
Food Products – 1.0%
|
|
|
|
Hershey Co
|
417,526
|
|
76,753,805
|
Health Care Equipment & Supplies – 3.5%
|
|
|
|
Abbott Laboratories
|
1,215,309
|
|
126,282,758
|
Medtronic PLC
|
1,015,835
|
|
79,956,373
|
Stryker Corp
|
153,821
|
|
52,337,595
|
|
|
|
258,576,726
|
Health Care Providers & Services – 3.5%
|
|
|
|
HCA Healthcare Inc
|
172,403
|
|
55,389,636
|
UnitedHealth Group Inc
|
398,444
|
|
202,911,591
|
|
|
|
258,301,227
|
Hotels, Restaurants & Leisure – 4.7%
|
|
|
|
Booking Holdings Inc
|
20,444
|
|
80,988,906
|
Marriott International Inc/MD - Class A
|
455,496
|
|
110,125,268
|
McDonald's Corp
|
583,503
|
|
148,699,904
|
|
|
|
339,814,078
|
Household Products – 1.8%
|
|
|
|
Procter & Gamble Co
|
810,632
|
|
133,689,429
|
Industrial Conglomerates – 1.5%
|
|
|
|
Honeywell International Inc
|
528,331
|
|
112,819,802
|
|
Shares
|
|
Value
|
Common Stocks – (continued)
|
|
|
|
Information Technology Services – 3.4%
|
|
|
|
Accenture PLC
|
558,577
|
|
$169,477,847
|
International Business Machines Corp
|
455,682
|
|
78,810,202
|
|
|
|
248,288,049
|
Insurance – 1.1%
|
|
|
|
Marsh & McLennan Cos Inc
|
373,338
|
|
78,669,783
|
Interactive Media & Services – 5.8%
|
|
|
|
Alphabet Inc - Class C
|
1,213,484
|
|
222,577,236
|
Meta Platforms Inc - Class A
|
403,924
|
|
203,666,559
|
|
|
|
426,243,795
|
Life Sciences Tools & Services – 0.8%
|
|
|
|
Danaher Corp
|
239,943
|
|
59,949,759
|
Machinery – 1.7%
|
|
|
|
Deere & Co
|
325,779
|
|
121,720,808
|
Oil, Gas & Consumable Fuels – 2.3%
|
|
|
|
Chevron Corp
|
654,673
|
|
102,403,951
|
ConocoPhillips
|
552,821
|
|
63,231,666
|
|
|
|
165,635,617
|
Pharmaceuticals – 4.3%
|
|
|
|
Eli Lilly & Co
|
179,606
|
|
162,611,680
|
Merck & Co Inc
|
781,651
|
|
96,768,394
|
Zoetis Inc
|
319,525
|
|
55,392,854
|
|
|
|
314,772,928
|
Professional Services – 2.3%
|
|
|
|
Automatic Data Processing Inc
|
451,748
|
|
107,827,730
|
Booz Allen Hamilton Holding Corp
|
401,973
|
|
61,863,645
|
|
|
|
169,691,375
|
Semiconductor & Semiconductor Equipment – 13.4%
|
|
|
|
Analog Devices Inc
|
296,407
|
|
67,657,862
|
Applied Materials Inc
|
527,866
|
|
124,571,097
|
Broadcom Inc
|
108,339
|
|
173,941,515
|
KLA Corp
|
364,512
|
|
300,543,789
|
Lam Research Corp
|
124,756
|
|
132,846,426
|
Texas Instruments Inc
|
927,098
|
|
180,348,374
|
|
|
|
979,909,063
|
Software – 13.6%
|
|
|
|
Intuit Inc
|
109,663
|
|
72,071,620
|
Microsoft Corp
|
1,723,393
|
|
770,270,502
|
Oracle Corp
|
1,063,466
|
|
150,161,399
|
|
|
|
992,503,521
|
Specialty Retail – 2.6%
|
|
|
|
Home Depot Inc
|
293,296
|
|
100,964,215
|
TJX Cos Inc
|
790,116
|
|
86,991,772
|
|
|
|
187,955,987
|
Technology Hardware, Storage & Peripherals – 5.9%
|
|
|
|
Apple Inc
|
2,042,885
|
|
430,272,439
|
Textiles, Apparel & Luxury Goods – 1.2%
|
|
|
|
NIKE Inc - Class B
|
1,188,206
|
|
89,555,086
|
Total Common Stocks (cost $3,796,528,634)
|
|
|
7,305,391,602
|
Investment Companies – 0.1%
|
|
|
|
Money Markets – 0.1%
|
|
|
|
Janus Henderson Cash Liquidity Fund LLC, 5.3419%ºº,£ (cost $6,689,054)
|
6,687,717
|
|
6,689,054
|
Total Investments (total cost $3,803,217,688) – 100.2%
|
|
|
7,312,080,656
|
Liabilities, net of Cash, Receivables and Other Assets – (0.2)%
|
|
|
(11,374,265)
|
Net Assets – 100%
|
|
|
$7,300,706,391
|
Schedule of Affiliated Investments - (% of Net Assets)
|
||||||||
Affiliate
|
Affiliated
Investments,
at Value at
9/30/23
|
Purchases
|
Sales
Proceeds
|
Realized
Gain/(Loss)
|
Change in
Unrealized
Appreciation/
Depreciation
|
Affiliated
Investments,
at Value at
6/30/24
|
Ending
Shares
|
Dividend
Income
|
Investment Companies - 0.1%
|
||||||||
Money Markets - 0.1%
|
||||||||
Janus Henderson Cash Liquidity Fund LLC, 5.3419%ºº
|
||||||||
|
$3,943,103
|
$156,295,480
|
$(153,549,135)
|
$-
|
$(394)
|
$6,689,054
|
6,687,717
|
$134,838
|
LLC
|
Limited Liability Company
|
PLC
|
Public Limited Company
|
ºº
|
Rate shown is the 7-day yield as of June 30, 2024.
|
£
|
The Fund may invest in certain securities that are considered affiliated companies.
As defined by the Investment Company Act of 1940, as
amended, an affiliated company is one in which the Fund owns 5% or more of the outstanding
voting securities, or a company which is
under common ownership or control.
|
Valuation Inputs Summary
|
|||
|
Level 1 -
Quoted Prices
|
Level 2 -
Other Significant
Observable Inputs
|
Level 3 -
Significant
Unobservable Inputs
|
Assets
|
|
|
|
Investments In Securities:
|
|
|
|
Common Stocks
|
$7,305,391,602
|
$-
|
$-
|
Investment Companies
|
-
|
6,689,054
|
-
|
Total Assets
|
$7,305,391,602
|
$6,689,054
|
$-
|