Basket Holdings: 599AS OF 03/31/2020

SymbolCompanySecurity TypeWeight
CASHCash†Cash†0.75%
Teladoc Health IncOrdinary shares0.55%
Molina Healthcare IncOrdinary shares0.44%
Cabot Oil & Gas CorpOrdinary shares0.44%
Masimo CorpOrdinary shares0.41%
Cypress Semiconductor CorpOrdinary shares0.39%
C.H. Robinson Worldwide IncOrdinary shares0.38%
Catalent IncOrdinary shares0.37%
Campbell Soup CoOrdinary shares0.37%
Neurocrine Biosciences IncOrdinary shares0.37%
Pool CorpOrdinary shares0.37%
Zynga IncOrdinary shares0.36%
Packaging Corp of AmericaOrdinary shares0.36%
Cable ONE IncOrdinary shares0.35%
Bio Rad Laboratories IncOrdinary shares0.35%
E*TRADE Financial CorpOrdinary shares0.35%
DaVita IncOrdinary shares0.35%
Graco IncOrdinary shares0.35%
J B Hunt Transport Services IncOrdinary shares0.34%
Bio-Techne CorpOrdinary shares0.34%
Hill-Rom Holdings IncOrdinary shares0.33%
RPM International IncOrdinary shares0.33%
Service Corporation InternationalOrdinary shares0.33%
Monolithic Power Systems IncOrdinary shares0.32%
Chemed CorpOrdinary shares0.32%

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments.