For Financial Professionals in the US

Adaptive Risk Managed U.S. Equity Fund Holdings

Full Portfolio Holdings

(As of 07/31/2023)

% OF INVESTMENTS
Microsoft Corp 5.11
Apple Inc 4.94
Alphabet Inc 2.60
NVIDIA Corp 2.18
Amazon.com Inc 1.97
Broadcom Inc 1.20
Procter & Gamble Co 1.18
Visa Inc 1.16
Southern Co 1.14
Meta Platforms Inc 1.14
Otis Worldwide Corp 1.11
Schwab US Large-Cap ETF 1.11
Sysco Corp 1.08
Yum! Brands Inc 1.07
Check Point Software Technologies Ltd 1.02
GE HealthCare Technologies Inc 1.02
Pfizer Inc 1.00
Tesla Inc 0.98
Kimberly-Clark Corp 0.98
Coca-Cola Co 0.96
Quest Diagnostics Inc 0.96
Automatic Data Processing Inc 0.91
Amgen Inc 0.88
Bristol-Myers Squibb Co 0.82
Medtronic PLC 0.79
General Dynamics Corp 0.78
Gilead Sciences Inc 0.78
Westinghouse Air Brake Technologies Corp 0.77
Honeywell International Inc 0.77
Altria Group Inc 0.77
Synopsys Inc 0.76
Mondelez International Inc 0.75
Cognizant Technology Solutions Corp 0.75
International Paper Co 0.74
American Water Works Co Inc 0.73
Stryker Corp 0.72
American Electric Power Co Inc 0.72
Bank of Montreal 0.71
Toronto-Dominion Bank 0.71
Cboe Global Markets Inc 0.70
Estee Lauder Cos Inc 0.70
Constellation Energy Corp 0.70
Agilent Technologies Inc 0.69
Johnson & Johnson 0.68
Allstate Corp 0.68
Realty Income Corp 0.68
Eastman Chemical Co 0.68
Travelers Cos Inc 0.68
AutoZone Inc 0.67
Kroger Co 0.67
Consolidated Edison Inc 0.66
McCormick & Co Inc/MD 0.66
JPMorgan Chase & Co 0.66
Hershey Co 0.66
UnitedHealth Group Inc 0.64
Church & Dwight Co Inc 0.64
Genuine Parts Co 0.61
Adobe Inc 0.52
QUALCOMM Inc 0.49
Carrier Global Corp 0.47
PepsiCo Inc 0.46
Abbott Laboratories 0.46
S&P Global Inc 0.45
CVS Health Corp 0.45
Becton Dickinson & Co 0.43
Charles Schwab Corp 0.43
Westrock Co 0.43
Textron Inc 0.43
NextEra Energy Inc 0.43
Stellantis NV 0.42
Paychex Inc 0.42
Oracle Corp 0.42
Texas Instruments Inc 0.42
Zoetis Inc 0.42
Walt Disney Co 0.42
Duke Energy Corp 0.41
International Business Machines Corp 0.41
Emerson Electric Co 0.41
Williams Cos Inc 0.41
Huntsman Corp 0.41
Global Payments Inc 0.41
Illinois Tool Works Inc 0.41
Philip Morris International Inc 0.41
PACCAR Inc 0.40
Organon & Co 0.40
TJX Cos Inc 0.39
T Rowe Price Group Inc 0.39
Elevance Health Inc 0.39
Colgate-Palmolive Co 0.39
Fastenal Co 0.39
Kinross Gold Corp 0.39
Air Products and Chemicals Inc 0.39
Keurig Dr Pepper Inc 0.39
Manulife Financial Corp 0.39
Nasdaq Inc 0.39
Citigroup Inc 0.38
Waste Management Inc 0.38
Prologis Inc 0.38
Cadence Design Systems Inc 0.38
Copart Inc 0.38
MDC Holdings Inc 0.38
Franklin Resources Inc 0.38
Bank of Nova Scotia 0.38
PPL Corp 0.37
Trex Co Inc 0.37
Ryder System Inc 0.37
Public Service Enterprise Group Inc 0.37
Intercontinental Exchange Inc 0.37
Canadian Pacific Kansas City Ltd 0.37
Alcon Inc 0.37
Royal Bank of Canada 0.37
Rambus Inc 0.37
Norfolk Southern Corp 0.37
Xcel Energy Inc 0.37
Corning Inc 0.37
Kraft Heinz Co 0.37
Magna International Inc 0.37
Rockwell Automation Inc 0.37
FirstEnergy Corp 0.37
CoStar Group Inc 0.37
Verizon Communications Inc 0.37
Marsh & McLennan Cos Inc 0.36
Leggett & Platt Inc 0.36
Hormel Foods Corp 0.36
Aramark 0.36
ONEOK Inc 0.35
Autodesk Inc 0.35
Monster Beverage Corp 0.35
LKQ Corp 0.35
Hilton Worldwide Holdings Inc 0.35
Conagra Brands Inc 0.35
Constellation Brands Inc 0.35
BorgWarner Inc 0.35
Vulcan Materials Co 0.35
Edison International 0.34
Public Storage 0.34
Chipotle Mexican Grill Inc 0.34
T-Mobile US Inc 0.34
Humana Inc 0.34
TransDigm Group Inc 0.34
Ventas Inc 0.34
Sempra 0.34
Hologic Inc 0.34
Baxter International Inc 0.33
Garmin Ltd 0.33
Exelon Corp 0.33
Corteva Inc 0.33
Wendy's Co 0.32
PPG Industries Inc 0.32
Juniper Networks Inc 0.32
Discover Financial Services 0.32
Darden Restaurants Inc 0.32
Motorola Solutions Inc 0.32
Cardinal Health Inc 0.32
Sprouts Farmers Market Inc 0.32
Omega Healthcare Investors Inc 0.31
AvalonBay Communities Inc 0.31
Campbell Soup Co 0.31
General Mills Inc 0.31
Canadian National Railway Co 0.31
Spectrum Brands Holdings Inc 0.31
J M Smucker Co 0.31
AmerisourceBergen Corp 0.30
Omnicom Group Inc 0.29
Cash & Equivalents 0.23
Janus Henderson publishes this listing of securities held as of the most recently available disclosure period, which varies depending on the portfolio. Any portion of holdings may be excluded from publication when deemed in the best interest of the portfolio. Securities are reported at market value.
The portfolio data and its presentation here is based on the investment book of record and may differ from the accounting book of record and complete schedules of investments in regulatory filings due to differing accounting and reporting standards.