Basket Holdings: 600AS OF 02/21/2020

SymbolCompanySecurity TypeWeight
E*TRADE Financial CorpOrdinary shares0.38%
Molina Healthcare IncOrdinary shares0.33%
Vail Resorts IncOrdinary shares0.32%
Bright Horizons Family Solutions IncOrdinary shares0.32%
Gaming and Leisure Properties IncOrdinary shares0.31%
Service Corporation InternationalOrdinary shares0.31%
Neurocrine Biosciences IncOrdinary shares0.31%
Reinsurance Group of America IncOrdinary shares0.31%
Omega Healthcare Investors IncOrdinary shares0.30%
National Retail Properties IncOrdinary shares0.30%
Pool CorpOrdinary shares0.30%
WEX IncOrdinary shares0.30%
Sirius XM Holdings IncOrdinary shares0.30%
Charles River Laboratories International IncOrdinary shares0.30%
Advance Auto Parts IncOrdinary shares0.30%
C.H. Robinson Worldwide IncOrdinary shares0.30%
Renaissancere Holdings LtdOrdinary shares0.30%
Altice USA IncOrdinary shares0.29%
Assurant IncOrdinary shares0.29%
Comerica IncOrdinary shares0.29%
Catalent IncOrdinary shares0.29%
RPM International IncOrdinary shares0.29%
Masimo CorpOrdinary shares0.29%
NRG Energy IncOrdinary shares0.29%
Packaging Corp of AmericaOrdinary shares0.29%

†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.