Security Name | Ticker | % of Net Assets |
---|---|---|
ELI LILLY & COMPANY | LLY | 3.60% |
UNITEDHEALTH GROUP INC. | UNH | 3.60% |
JOHNSON & JOHNSON | JNJ | 3.26% |
MERCK & COMPANY, INC. | MRK | 2.76% |
ABBVIE INC | ABBV | 2.34% |
PFIZER INC | PFE | 2.29% |
THERMO FISHER SCIENTIFIC | TMO | 2.20% |
ABBOTT LABORATORIES | ABT | 2.19% |
DANAHER CORPORATION | DHR | 1.93% |
INTUITIVE SURGICAL, INC. | ISRG | 1.90% |
BRISTOL MYERS SQUIBB CO | BMY | 1.85% |
ELEVANCE HEALTH INC | ANTM | 1.68% |
AMGEN INC. | AMGN | 1.65% |
STRYKER CORP | SYK | 1.57% |
GILEAD SCIENCES, INC. | GILD | 1.54% |
VERTEX PHARMACEUTICALS | VRTX | 1.52% |
ASTRAZENECA PLC ADR | AZN | 1.46% |
CVS HEALTH CORP. | CVS | 1.44% |
BOSTON SCIENTIFIC CORP | BSX | 1.43% |
MEDTRONIC PLC | MDT | 1.42% |
REGENERON PHARMACEUTICALS | REGN | 1.41% |
BECTON DICKINSON & CO | BDX | 1.38% |
ZOETIS INC | ZTS | 1.36% |
CIGNA GROUP/THE | CI | 1.35% |
HUMANA, INC. | HUM | 1.31% |
MCKESSON CORPORATION | MCK | 1.25% |
HCA HEALTCARE INC | HCA | 1.22% |
EDWARDS LIFESCIENCES CORP | EW | 1.18% |
BIOGEN IDEC, INC. | BIIB | 1.14% |
DEXCOM INC | DXCM | 1.12% |
IDEXX LABORATORIES INC | IDXX | 1.00% |
CENTENE CORP | CNC | 0.98% |
IQVIA HOLDINGS INC | IQV | 0.97% |
MODERNA INC | MRNA | 0.97% |
NOVARTIS ADR | NVS | 0.95% |
VEEVA SYSTEMS-A | VEEV | 0.95% |
AMERISOURCEBERGEN CORP | ABC | 0.93% |
RESMED INC | RMD | 0.93% |
NOVO-NORDISK A/S -ADR | NVO | 0.90% |
AGILENT TECHNOLOGIES, INC | A | 0.87% |
ILLUMINA INC | ILMN | 0.85% |
ZIMMER BIOMET HOLDINGS IN | ZBH | 0.84% |
SEAGEN INC | SGEN | 0.83% |
ALKERMES PLC | ALKS | 0.83% |
GSK PLC-SPON ADR | GSK-W | 0.82% |
WEST PHARMACEUTICAL SERVI | WST | 0.82% |
ICON PLC | ICLR | 0.82% |
CARDINAL HEALTH, INC. | CAH | 0.81% |
ARGENX SE - ADR | ARGX | 0.81% |
ALNYLAM PHARMACEUTICALS | ALNY | 0.77% |
STERIS PLC | STE | 0.77% |
JAZZ PHARMACEUTICALS PLC | JAZZ | 0.77% |
BAXTER INTERNATIONAL | BAX | 0.77% |
HORIZON THERAPEUTICS PLC | HZNP | 0.74% |
Cooper Cos Inc/The | COO | 0.72% |
HOLOGIC, INC. | HOLX | 0.71% |
ALIGN TECHNOLOGY | ALGN | 0.71% |
EXACT SCIENCES | EXAS | 0.69% |
LABORATORY CORP OF AMERIC | LH | 0.69% |
MOLINA HEALTHCARE INC | MOH | 0.67% |
ROYALTY PHARMA PLC- CL A | RPRX | 0.66% |
INSULET CORP | PODD | 0.65% |
BIOMARIN PHARMACEUTICAL | BMRN | 0.62% |
QUEST DIAGNOSTICS, INC. | DGX | 0.62% |
TEVA PHARMACEUTICAL | TEVA | 0.62% |
BIONTECH SE-ADR | BNTX | 0.61% |
BIO-TECHNE CORP | TECH | 0.61% |
REVVITY INC | PKI | 0.59% |
WATERS CORPORATION | WAT | 0.57% |
AVANTOR INC | AVTR | 0.56% |
TELEFLEX INC. | TFX | 0.54% |
APELLIS PHARMACE | APLS | 0.53% |
VIATRIS INC | VTRS | 0.53% |
CHARLES RIVER LAB INTER | CRL | 0.51% |
UNIVERSAL HEALTH SERVICES | UHS | 0.50% |
INCYTE CORP | INCY | 0.50% |
UNITED THERAPEUTICS CORP | UTHR | 0.49% |
TENET HEALTHCARE CORP | THC | 0.49% |
HENRY SCHEIN, INC. | HSIC | 0.48% |
NEUROCRINE BIOSCIENCES IN | NBIX | 0.47% |
SAREPTA THERAPEU | SRPT | 0.47% |
SHOCKWAVE MEDICAL INC | SWAV | 0.47% |
DENTSPLY SIRONA, NC. | XRAY | 0.46% |
IVERIC BIO INC | ISEE | 0.45% |
MASIMO CORP | MASI | 0.44% |
IONIS PHARMACEUTICALS, IN | IONS | 0.43% |
BRUKER CORP | BRKR | 0.42% |
EXELIXIS, INC. | EXEL | 0.42% |
LANTHEUS HOLDING | LNTH | 0.41% |
ACADIA HEALTHCAR | ACHC | 0.41% |
REPLIGEN CORP | RGEN | 0.38% |
SYNEOS HEALTH, INC. | SYNH | 0.37% |
NATERA INC | NTRA | 0.34% |
HEALTHEQUITY INC | HQY | 0.33% |
HALOZYME THERAPEUTICS INC | HALO | 0.33% |
KARUNA THERAPEUTICS INC | KRTX | 0.32% |
ELANCO ANIMAL HEALTH INC | ELAN | 0.31% |
NEOGEN CORP | NEOG | 0.31% |
CYTOKINETICS INC | CYTK | 0.30% |
CATALENT INC | CTLT | 0.29% |
MEDPACE HOLDINGS | MEDP | 0.29% |
TELADOC HEALTH INC | TDOC | 0.29% |
INTELLIA THERAPE | NTLA | 0.27% |
INARI MEDICAL INC | NARI | 0.25% |
MIRATI THERAPEUT | MRTX | 0.20% |
NOVAVAX INC | NVAX | 0.15% |
Other (Cash, derivatives and other liabilities) | 0.50% | |
Total: |
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