For Financial Professionals in the US

Contrarian Fund Holdings

Full Portfolio Holdings

(As of 11/30/2021)

% OF INVESTMENTS
Crown Holdings Inc 7.41
Horizon Therapeutics Plc 5.18
Caesars Entertainment Inc 4.99
Amazon.com Inc 4.98
VICI Properties Inc 4.41
Freeport-McMoRan Inc 4.25
Boston Scientific Corp 3.11
Analog Devices Inc 2.99
Morgan Stanley 2.91
Organon & Co 2.89
OneMain Holdings Inc 2.76
Constellium SE 2.71
Lam Research Corp 2.70
Howmet Aerospace Inc 2.64
American Electric Power Co Inc 2.52
Capital One Financial Corp 2.49
Teradyne Inc 2.38
Under Armour Inc 2.26
Apollo Global Management Inc 2.24
Snap Inc 2.20
Hasbro Inc 2.17
Liberty Media Corp-Liberty Formula One 2.09
Deckers Outdoor Corp 2.00
Zendesk Inc 1.87
Ferguson PLC 1.82
Marvell Technology Inc 1.77
AbbVie Inc 1.66
Sempra Energy 1.60
Neurocrine Biosciences Inc 1.49
Occidental Petroleum Corp 1.45
T-Mobile US Inc 1.44
Globus Medical Inc 1.42
Core & Main Inc 1.29
Rush Street Interactive Inc 1.22
Beauty Health Co 1.16
Sportradar Holding AG 1.04
Ceridian HCM Holding Inc 1.02
Terminix Global Holdings Inc 1.02
Monarch Casino & Resort Inc 0.81
Insmed Inc 0.67
Collegium Pharmaceutical Inc 0.54
Patria Investments Ltd 0.46
Summit Materials Inc 0.27
ANALOG DEVICES INC 17/12/2021 Call (AMERICAN PHYSICAL) UBS OTC 200 0.00
Cash & Equivalents 1.70
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.