Contrarian Fund Holdings

Full Portfolio Holdings

(As of 08/31/2019)

% OF INVESTMENTS
Crown Holdings Inc 5.80
TD Ameritrade Holding Corp 4.53
L3Harris Technologies Inc 4.51
GCI Liberty Inc 4.14
Apollo Global Management LLC 4.07
Vivendi SA 4.06
Liberty Media Corp-Liberty Formula One 3.63
Pagseguro Digital Ltd 3.48
Summit Materials Inc 3.46
Wabtec Corp 3.42
Walt Disney Co 3.32
General Electric Co, 5.00%, 01/20/66 3.17
Intercontinental Exchange Inc 3.05
Stanley Black & Decker Inc 2.71
Vistra Energy Corp 2.53
NRG Energy Inc 2.29
Alphabet Inc 2.26
Citigroup Inc 2.26
Sempra Energy 2.22
Constellium SE 2.21
Neurocrine Biosciences Inc 2.02
NCR Corp 1.98
Norwegian Cruise Line Holdings Ltd 1.96
Allergan PLC 1.96
General Electric Co 1.85
ICU Medical Inc 1.78
Air Products & Chemicals Inc 1.65
Lam Research Corp 1.62
Ball Corp 1.50
T-Mobile US Inc 1.50
Ferguson PLC 1.38
Insmed Inc 1.30
Avalara Inc 1.17
Axon Enterprise Inc 1.12
Globus Medical Inc 1.04
Abbott Laboratories 1.00
Microchip Technology Inc 0.98
Webster Financial Corp 0.96
Hasbro Inc 0.95
PacWest Bancorp 0.90
Collegium Pharmaceutical Inc 0.74
GTY Technology Holdings Inc 0.26
Cash & Equivalents 3.26
Please consider the charges, risks, expenses and investment objectives carefully before investing. Please see a prospectus or, if available, a summary prospectus containing this and other information. Read it carefully before you invest or send money.
Holdings are subject to change without notice.
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 may differ from the complete schedules of investments in regulatory filings due to differing accounting and reporting requirements.
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