Security Name | Ticker | % of Net Assets |
---|---|---|
ELI LILLY & COMPANY | LLY | 3.82% |
UNITEDHEALTH GROUP INC. | UNH | 3.64% |
JOHNSON & JOHNSON | JNJ | 3.08% |
ABBVIE INC | ABBV | 2.80% |
MERCK & COMPANY, INC. | MRK | 2.64% |
THERMO FISHER SCIENTIFIC | TMO | 2.30% |
AMGEN INC. | AMGN | 2.13% |
DANAHER CORPORATION | DHR | 2.11% |
ABBOTT LABORATORIES | ABT | 2.05% |
PFIZER INC | PFE | 2.05% |
INTUITIVE SURGICAL, INC. | ISRG | 1.89% |
VERTEX PHARMACEUTICALS | VRTX | 1.70% |
REGENERON PHARMACEUTICALS | REGN | 1.62% |
ELEVANCE HEALTH INC | ANTM | 1.62% |
GILEAD SCIENCES, INC. | GILD | 1.60% |
STRYKER CORP | SYK | 1.56% |
BOSTON SCIENTIFIC CORP | BSX | 1.54% |
BRISTOL MYERS SQUIBB CO | BMY | 1.52% |
THE CIGNA GROUP | CI | 1.50% |
ZOETIS INC | ZTS | 1.35% |
MCKESSON CORPORATION | MCK | 1.31% |
ASTRAZENECA PLC ADR | AZN | 1.29% |
CVS HEALTH CORP. | CVS | 1.27% |
HCA HEALTCARE INC | HCA | 1.25% |
BECTON DICKINSON & CO | BDX | 1.24% |
MEDTRONIC PLC | MDT | 1.13% |
HUMANA, INC. | HUM | 1.06% |
IQVIA HOLDINGS INC | IQV | 1.01% |
ALNYLAM PHARMACEUTICALS | ALNY | 0.99% |
ARGENX SE - ADR | ARGX | 0.98% |
AGILENT TECHNOLOGIES, INC | A | 0.96% |
DEXCOM INC | DXCM | 0.96% |
ICON PLC | ICLR | 0.93% |
CENCORA INC | ABC | 0.93% |
ALKERMES PLC | ALKS | 0.91% |
IDEXX LABORATORIES INC | IDXX | 0.91% |
NOVO-NORDISK A/S -ADR | NVO | 0.90% |
CENTENE CORP | CNC | 0.90% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.89% |
MODERNA INC | MRNA | 0.87% |
BIOGEN IDEC, INC. | BIIB | 0.84% |
RESMED INC | RMD | 0.82% |
NOVARTIS ADR | NVS | 0.82% |
METTLER-TOLEDO INTERNATIO | MTD | 0.80% |
VEEVA SYSTEMS-A | VEEV | 0.78% |
GSK PLC-SPON ADR | GSK-W | 0.74% |
TEVA PHARMACEUTICAL | TEVA | 0.74% |
EDWARDS LIFESCIENCES CORP | EW | 0.74% |
ZIMMER BIOMET HOLDINGS IN | ZBH | 0.73% |
CARDINAL HEALTH, INC. | CAH | 0.72% |
CRISPR THERAPEUTICS AG | CRSP | 0.69% |
MOLINA HEALTHCARE INC | MOH | 0.67% |
ILLUMINA INC | ILMN | 0.66% |
WATERS CORPORATION | WAT | 0.66% |
HOLOGIC, INC. | HOLX | 0.66% |
LABCORP HOLDINGS INC | LH | 0.66% |
BAXTER INTERNATIONAL | BAX | 0.65% |
COOPER COS INC/THE | COO | 0.64% |
UNITED THERAPEUTICS CORP | UTHR | 0.62% |
QUEST DIAGNOSTICS, INC. | DGX | 0.61% |
BIOMARIN PHARMACEUTICAL | BMRN | 0.61% |
WEST PHARMACEUTICAL SERVI | WST | 0.61% |
AVANTOR INC | AVTR | 0.60% |
VIATRIS INC | VTRS | 0.59% |
ROYALTY PHARMA PLC- CL A | RPRX | 0.59% |
TENET HEALTHCARE CORP | THC | 0.59% |
SAREPTA THERAPEU | SRPT | 0.58% |
NEUROCRINE BIOSCIENCES IN | NBIX | 0.58% |
UNIVERSAL HEALTH SERVICES | UHS | 0.57% |
INCYTE CORP | INCY | 0.56% |
ALIGN TECHNOLOGY | ALGN | 0.55% |
BIO-TECHNE CORP | TECH | 0.53% |
INSULET CORP | PODD | 0.53% |
LANTHEUS HOLDING | LNTH | 0.49% |
NATERA INC | NTRA | 0.49% |
CATALENT INC | CTLT | 0.49% |
EXACT SCIENCES | EXAS | 0.48% |
HENRY SCHEIN, INC. | HSIC | 0.47% |
INTRA-CELLULAR T | ITCI | 0.46% |
VAXCYTE INC | PCVX | 0.44% |
IONIS PHARMACEUTICALS, IN | IONS | 0.43% |
VIKING THERAPEUTICS INC | VKTX | 0.43% |
REVOLUTION MEDICINES INC | RVMD | 0.42% |
HALOZYME THERAPEUTICS INC | HALO | 0.42% |
REPLIGEN CORP | RGEN | 0.42% |
MEDPACE HOLDINGS | MEDP | 0.42% |
PENUMBRA INC | PEN | 0.41% |
CYTOKINETICS INC | CYTK | 0.40% |
DAVITA, INC | DVA | 0.39% |
EXELIXIS, INC. | EXEL | 0.39% |
HEALTHEQUITY INC | HQY | 0.39% |
BRUKER CORP | BRKR | 0.39% |
JAZZ PHARMACEUTICALS PLC | JAZZ | 0.38% |
OPTION CARE HEALTH INC | OPCH | 0.37% |
ACADIA HEALTHCAR | ACHC | 0.36% |
DENTSPLY SIRONA, NC. | XRAY | 0.35% |
BLUEPRINT MEDICI | BPMC | 0.34% |
ROIVANT SCIENCES LTD | ROIV | 0.34% |
MASIMO CORP | MASI | 0.32% |
AXSOME THERAPEUT | AXSM | 0.30% |
ARROWHEAD PHARMACEUTICALS | ARWR | 0.29% |
GUARDANT HEALTH INC | GH | 0.29% |
APELLIS PHARMACE | APLS | 0.29% |
ULTRAGENYX PHARM | RARE | 0.29% |
AZENTA INC | BRKS | 0.28% |
INARI MEDICAL INC | NARI | 0.28% |
BRIDGEBIO PHARMA INC | BBIO | 0.28% |
TG THERAPEUTICS | TGTX | 0.27% |
IOVANCE BIOTHERAPEUTICS | IOVA | 0.25% |
ACADIA PHARMACEUTICALS IN | ACAD | 0.25% |
R1 RCM INC | RCM | 0.22% |
MADRIGAL PHARMAC | MDGL | 0.21% |
INSPIRE MEDICAL SYSTEMS I | INSP | 0.20% |
TELADOC HEALTH INC | TDOC | 0.18% |
GRAIL INC | GRAL | 0.01% |
Other (Cash, derivatives and other liabilities) | 0.47% | |
Total: |
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