| Norwegian Cruise Line | 3.1 |
| Fidelity National Information Services | 3.0 |
| Lowe's | 2.9 |
| Western Alliance Bancorporation | 2.8 |
| Global Payments | 2.8 |
| M&T Bank | 2.8 |
| TransUnion | 2.7 |
| Keurig Dr Pepper | 2.7 |
| Walt Disney | 2.7 |
| Live Nation Entertainment | 2.7 |
| Top 10 holdings | ||
| Remaining holdings |
As at 30 November 2020.
| Industrials | 19.8 |
| Consumer Discretionary | 18.6 |
| Financials | 16.4 |
| Information Technology | 16.1 |
| Health Care | 13.8 |
| Communication Services | 5.4 |
| Consumer Staples | 2.7 |
| Materials | 2.7 |
| Utilities | 2.4 |
| Real Estate | 2.0 |
| Cash | 0.1 |
As at 30 November 2020.