Holdings of the Fund as of 3/25/2026
Total Number of Holdings (excluding cash): 76
| Acadia Healthcare Company, Inc. |
ACHC |
00404A109 |
Health Care Providers |
1,386,690 |
$33,710,433.90 |
4.02% |
| Pfizer Inc. |
PFE |
717081103 |
Pharmaceuticals and Biotechnology |
790,246 |
$21,557,910.88 |
2.57% |
| Biogen Inc. |
BIIB |
09062X103 |
Pharmaceuticals and Biotechnology |
111,808 |
$21,151,837.44 |
2.52% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care Providers |
42,148 |
$20,400,474.96 |
2.43% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Pharmaceuticals and Biotechnology |
95,753 |
$20,233,566.43 |
2.41% |
| Incyte Corporation |
INCY |
45337C102 |
Pharmaceuticals and Biotechnology |
199,222 |
$18,374,245.06 |
2.19% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Pharmaceuticals and Biotechnology |
248,731 |
$18,082,743.70 |
2.16% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals and Biotechnology |
149,550 |
$17,851,783.50 |
2.13% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Pharmaceuticals and Biotechnology |
32,307 |
$17,497,471.20 |
2.09% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Pharmaceuticals and Biotechnology |
731,491 |
$17,387,541.07 |
2.07% |
| Amgen Inc. |
AMGN |
031162100 |
Pharmaceuticals and Biotechnology |
48,094 |
$17,021,909.42 |
2.03% |
| Penumbra, Inc. |
PEN |
70975L107 |
Medical Equipment and Services |
50,631 |
$17,025,686.37 |
2.03% |
| Natera, Inc. |
NTRA |
632307104 |
Medical Equipment and Services |
85,892 |
$16,952,504.04 |
2.02% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care Providers |
90,253 |
$16,852,040.16 |
2.01% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals and Biotechnology |
18,310 |
$16,777,636.10 |
2.00% |
| Insmed Incorporated |
INSM |
457669307 |
Pharmaceuticals and Biotechnology |
113,061 |
$16,768,076.91 |
2.00% |
| Organon & Co. |
OGN |
68622V106 |
Pharmaceuticals and Biotechnology |
2,744,368 |
$16,740,644.80 |
2.00% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Pharmaceuticals and Biotechnology |
35,035 |
$16,354,338.00 |
1.95% |
| Solventum Corporation |
SOLV |
83444M101 |
Medical Equipment and Services |
248,323 |
$16,051,598.72 |
1.91% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care Providers |
113,387 |
$15,856,038.08 |
1.89% |
| The Cigna Group |
CI |
125523100 |
Health Care Providers |
57,195 |
$15,463,240.20 |
1.84% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Medical Equipment and Services |
175,064 |
$15,342,608.96 |
1.83% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Pharmaceuticals and Biotechnology |
20,394 |
$15,284,691.18 |
1.82% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Medical Equipment and Services |
23,268 |
$13,395,852.96 |
1.60% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care Providers |
44,906 |
$13,296,217.54 |
1.59% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Pharmaceuticals and Biotechnology |
96,189 |
$13,299,091.14 |
1.59% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Medical Equipment and Services |
68,036 |
$13,366,352.56 |
1.59% |
| Abbott Laboratories |
ABT |
002824100 |
Medical Equipment and Services |
125,642 |
$13,171,050.86 |
1.57% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Pharmaceuticals and Biotechnology |
218,878 |
$12,900,669.32 |
1.54% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Medical Equipment and Services |
47,059 |
$12,518,635.18 |
1.49% |
| Sotera Health Company |
SHC |
83601L102 |
Medical Equipment and Services |
892,387 |
$12,225,701.90 |
1.46% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care Providers |
59,411 |
$11,884,576.44 |
1.42% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Medical Equipment and Services |
135,223 |
$11,811,729.05 |
1.41% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Pharmaceuticals and Biotechnology |
269,366 |
$11,524,824.32 |
1.37% |
| Apellis Pharmaceuticals, Inc. |
APLS |
03753U106 |
Pharmaceuticals and Biotechnology |
626,660 |
$11,104,415.20 |
1.32% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Pharmaceuticals and Biotechnology |
198,658 |
$11,043,398.22 |
1.32% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Pharmaceuticals and Biotechnology |
175,427 |
$11,094,003.48 |
1.32% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care Providers |
111,233 |
$10,992,045.06 |
1.31% |
| Perrigo Company Plc |
PRGO |
G97822103 |
Pharmaceuticals and Biotechnology |
1,130,870 |
$10,958,130.30 |
1.31% |
| Repligen Corporation |
RGEN |
759916109 |
Medical Equipment and Services |
96,068 |
$10,982,493.76 |
1.31% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Pharmaceuticals and Biotechnology |
83,242 |
$10,915,523.46 |
1.30% |
| QIAGEN N.V. |
QGEN |
N72482156 |
Medical Equipment and Services |
262,097 |
$10,649,001.11 |
1.27% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care Providers |
27,594 |
$10,320,707.88 |
1.23% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Medical Equipment and Services |
20,845 |
$9,796,733.10 |
1.17% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Pharmaceuticals and Biotechnology |
29,690 |
$9,759,103.00 |
1.16% |
| Johnson & Johnson |
JNJ |
478160104 |
Pharmaceuticals and Biotechnology |
38,032 |
$9,125,017.76 |
1.09% |
| Align Technology, Inc. |
ALGN |
016255101 |
Medical Equipment and Services |
50,406 |
$9,086,689.62 |
1.08% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Medical Equipment and Services |
51,542 |
$8,157,552.34 |
0.97% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Pharmaceuticals and Biotechnology |
17,361 |
$7,898,734.17 |
0.94% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Medical Equipment and Services |
104,140 |
$7,732,395.00 |
0.92% |
| ResMed Inc. |
RMD |
761152107 |
Medical Equipment and Services |
32,677 |
$7,395,131.87 |
0.88% |
| Zoetis Inc. |
ZTS |
98978V103 |
Pharmaceuticals and Biotechnology |
62,556 |
$7,300,910.76 |
0.87% |
| Medtronic Plc |
MDT |
G5960L103 |
Medical Equipment and Services |
81,937 |
$7,201,442.93 |
0.86% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Pharmaceuticals and Biotechnology |
34,448 |
$7,136,936.64 |
0.85% |
| Revvity, Inc. |
RVTY |
714046109 |
Medical Equipment and Services |
81,353 |
$7,146,047.52 |
0.85% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Medical Equipment and Services |
95,962 |
$6,928,456.40 |
0.83% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care Providers |
23,843 |
$6,450,723.65 |
0.77% |
| Waters Corporation |
WAT |
941848103 |
Medical Equipment and Services |
20,722 |
$6,264,675.05 |
0.75% |
| Certara, Inc. |
CERT |
15687V109 |
Medical Equipment and Services |
893,400 |
$5,449,740.00 |
0.65% |
| Humana Inc. |
HUM |
444859102 |
Health Care Providers |
30,730 |
$5,354,395.20 |
0.64% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Pharmaceuticals and Biotechnology |
95,482 |
$4,490,518.46 |
0.54% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Pharmaceuticals and Biotechnology |
163,034 |
$4,157,367.00 |
0.50% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Medical Equipment and Services |
43,279 |
$3,577,874.93 |
0.43% |
| Illumina, Inc. |
ILMN |
452327109 |
Pharmaceuticals and Biotechnology |
28,129 |
$3,549,879.80 |
0.42% |
| Viking Therapeutics, Inc. |
VKTX |
92686J106 |
Pharmaceuticals and Biotechnology |
104,874 |
$3,481,816.80 |
0.42% |
| Baxter International Inc. |
BAX |
071813109 |
Medical Equipment and Services |
193,064 |
$3,305,255.68 |
0.39% |
| Steris Plc |
STE |
G8473T100 |
Medical Equipment and Services |
14,553 |
$3,250,849.14 |
0.39% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Medical Equipment and Services |
13,409 |
$3,312,291.18 |
0.39% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Medical Equipment and Services |
45,015 |
$3,216,321.75 |
0.38% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Medical Equipment and Services |
27,115 |
$3,063,452.70 |
0.37% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Medical Equipment and Services |
6,367 |
$3,124,732.59 |
0.37% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Pharmaceuticals and Biotechnology |
62,481 |
$2,921,611.56 |
0.35% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Providers |
16,528 |
$2,943,802.08 |
0.35% |
| Insulet Corporation |
PODD |
45784P101 |
Medical Equipment and Services |
12,980 |
$2,803,680.00 |
0.33% |
| Boston Scientific Corporation |
BSX |
101137107 |
Medical Equipment and Services |
38,694 |
$2,700,067.32 |
0.32% |
| US Dollar |
$USD |
|
Other |
2,245,158 |
$2,245,157.59 |
0.27% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Medical Equipment and Services |
40,003 |
$2,056,554.23 |
0.25% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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