Holdings of the Fund as of 9/16/2025
Total Number of Holdings (excluding cash): 76
Insmed Incorporated |
INSM |
457669307 |
Pharmaceuticals and Biotechnology |
193,615 |
$28,025,771.25 |
3.06% |
United Therapeutics Corporation |
UTHR |
91307C102 |
Pharmaceuticals and Biotechnology |
67,812 |
$26,987,141.64 |
2.95% |
Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Pharmaceuticals and Biotechnology |
306,664 |
$26,692,034.56 |
2.92% |
Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Pharmaceuticals and Biotechnology |
1,364,536 |
$25,421,305.68 |
2.78% |
Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Pharmaceuticals and Biotechnology |
183,619 |
$23,235,148.26 |
2.54% |
Biogen Inc. |
BIIB |
09062X103 |
Pharmaceuticals and Biotechnology |
155,153 |
$22,292,383.04 |
2.44% |
Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Pharmaceuticals and Biotechnology |
47,803 |
$22,048,655.72 |
2.41% |
Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Pharmaceuticals and Biotechnology |
37,113 |
$21,342,201.78 |
2.33% |
Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Medical Equipment and Services |
213,635 |
$21,175,501.20 |
2.32% |
Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care Providers |
107,568 |
$20,035,615.68 |
2.19% |
Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals and Biotechnology |
246,152 |
$19,960,465.68 |
2.18% |
Acadia Healthcare Company, Inc. |
ACHC |
00404A109 |
Health Care Providers |
858,774 |
$18,643,983.54 |
2.04% |
Avantor, Inc. |
AVTR |
05352A100 |
Medical Equipment and Services |
1,447,665 |
$18,399,822.15 |
2.01% |
Johnson & Johnson |
JNJ |
478160104 |
Pharmaceuticals and Biotechnology |
102,052 |
$18,008,095.92 |
1.97% |
Humana Inc. |
HUM |
444859102 |
Health Care Providers |
63,763 |
$17,363,940.16 |
1.90% |
Exelixis, Inc. |
EXEL |
30161Q104 |
Pharmaceuticals and Biotechnology |
442,100 |
$17,303,794.00 |
1.89% |
Cardinal Health, Inc. |
CAH |
14149Y108 |
Pharmaceuticals and Biotechnology |
115,987 |
$17,208,991.19 |
1.88% |
UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care Providers |
49,966 |
$16,977,447.48 |
1.86% |
Organon & Co. |
OGN |
68622V106 |
Pharmaceuticals and Biotechnology |
1,610,377 |
$16,683,505.72 |
1.82% |
Insulet Corporation |
PODD |
45784P101 |
Medical Equipment and Services |
49,614 |
$16,478,297.82 |
1.80% |
HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care Providers |
40,689 |
$16,265,427.75 |
1.78% |
Natera, Inc. |
NTRA |
632307104 |
Medical Equipment and Services |
92,272 |
$16,148,522.72 |
1.77% |
Pfizer Inc. |
PFE |
717081103 |
Pharmaceuticals and Biotechnology |
643,089 |
$15,369,827.10 |
1.68% |
BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Pharmaceuticals and Biotechnology |
283,581 |
$15,296,359.14 |
1.67% |
Abbott Laboratories |
ABT |
002824100 |
Medical Equipment and Services |
114,613 |
$15,216,021.88 |
1.66% |
Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Providers |
54,132 |
$14,825,672.16 |
1.62% |
Boston Scientific Corporation |
BSX |
101137107 |
Medical Equipment and Services |
145,129 |
$14,364,868.42 |
1.57% |
Incyte Corporation |
INCY |
45337C102 |
Pharmaceuticals and Biotechnology |
171,678 |
$14,403,784.20 |
1.57% |
IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Medical Equipment and Services |
21,798 |
$14,073,878.70 |
1.54% |
The Cigna Group |
CI |
125523100 |
Health Care Providers |
47,155 |
$13,873,472.55 |
1.52% |
Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care Providers |
190,598 |
$13,738,303.84 |
1.50% |
Medtronic Plc |
MDT |
G5960L103 |
Medical Equipment and Services |
134,119 |
$12,632,668.61 |
1.38% |
Elevance Health Inc. |
ELV |
036752103 |
Health Care Providers |
40,078 |
$12,424,180.00 |
1.36% |
Teleflex Incorporated |
TFX |
879369106 |
Medical Equipment and Services |
98,780 |
$12,428,499.60 |
1.36% |
ResMed Inc. |
RMD |
761152107 |
Medical Equipment and Services |
45,316 |
$12,353,141.60 |
1.35% |
GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Medical Equipment and Services |
157,842 |
$12,229,598.16 |
1.34% |
Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care Providers |
66,428 |
$12,144,366.96 |
1.33% |
Bristol-Myers Squibb Company |
BMY |
110122108 |
Pharmaceuticals and Biotechnology |
252,570 |
$11,704,093.80 |
1.28% |
Gilead Sciences, Inc. |
GILD |
375558103 |
Pharmaceuticals and Biotechnology |
105,451 |
$11,690,297.86 |
1.28% |
Quest Diagnostics Incorporated |
DGX |
74834L100 |
Medical Equipment and Services |
65,086 |
$11,725,893.76 |
1.28% |
Exact Sciences Corporation |
EXAS |
30063P105 |
Pharmaceuticals and Biotechnology |
220,009 |
$11,647,276.46 |
1.27% |
Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Pharmaceuticals and Biotechnology |
324,489 |
$11,493,400.38 |
1.26% |
Centene Corporation |
CNC |
15135B101 |
Health Care Providers |
358,983 |
$11,415,659.40 |
1.25% |
Corcept Therapeutics Inc. |
CORT |
218352102 |
Pharmaceuticals and Biotechnology |
159,283 |
$11,360,063.56 |
1.24% |
IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care Providers |
49,457 |
$9,239,062.17 |
1.01% |
Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Medical Equipment and Services |
19,222 |
$9,240,784.28 |
1.01% |
Becton, Dickinson and Company |
BDX |
075887109 |
Medical Equipment and Services |
45,248 |
$8,425,630.08 |
0.92% |
Labcorp Holdings Inc. |
LH |
504922105 |
Medical Equipment and Services |
29,690 |
$8,137,732.10 |
0.89% |
Penumbra, Inc. |
PEN |
70975L107 |
Medical Equipment and Services |
30,370 |
$7,986,095.20 |
0.87% |
Encompass Health Corporation |
EHC |
29261A100 |
Health Care Providers |
63,559 |
$7,869,239.79 |
0.86% |
Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Medical Equipment and Services |
132,063 |
$7,638,523.92 |
0.84% |
Hologic, Inc. |
HOLX |
436440101 |
Medical Equipment and Services |
119,616 |
$7,575,281.28 |
0.83% |
Stryker Corporation |
SYK |
863667101 |
Medical Equipment and Services |
19,699 |
$7,419,037.38 |
0.81% |
Henry Schein, Inc. |
HSIC |
806407102 |
Medical Equipment and Services |
106,699 |
$7,297,144.61 |
0.80% |
Chemed Corporation |
CHE |
16359R103 |
Health Care Providers |
16,006 |
$7,164,765.78 |
0.78% |
The Cooper Companies, Inc. |
COO |
216648501 |
Medical Equipment and Services |
109,532 |
$7,137,105.12 |
0.78% |
Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care Providers |
39,247 |
$6,925,133.15 |
0.76% |
Revvity, Inc. |
RVTY |
714046109 |
Medical Equipment and Services |
80,585 |
$6,872,288.80 |
0.75% |
Masimo Corporation |
MASI |
574795100 |
Medical Equipment and Services |
46,334 |
$6,625,762.00 |
0.72% |
Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Medical Equipment and Services |
14,343 |
$6,232,033.50 |
0.68% |
Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Pharmaceuticals and Biotechnology |
70,231 |
$5,327,021.35 |
0.58% |
West Pharmaceutical Services, Inc. |
WST |
955306105 |
Medical Equipment and Services |
16,697 |
$4,313,669.95 |
0.47% |
Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Pharmaceuticals and Biotechnology |
29,068 |
$4,095,681.20 |
0.45% |
Agilent Technologies, Inc. |
A |
00846U101 |
Medical Equipment and Services |
30,961 |
$3,937,929.59 |
0.43% |
Steris Plc |
STE |
G8473T100 |
Medical Equipment and Services |
15,209 |
$3,771,679.91 |
0.41% |
Amgen Inc. |
AMGN |
031162100 |
Pharmaceuticals and Biotechnology |
13,088 |
$3,574,136.48 |
0.39% |
Danaher Corporation |
DHR |
235851102 |
Medical Equipment and Services |
18,498 |
$3,523,314.06 |
0.39% |
Solventum Corporation |
SOLV |
83444M101 |
Medical Equipment and Services |
48,174 |
$3,571,138.62 |
0.39% |
Edwards Lifesciences Corporation |
EW |
28176E108 |
Medical Equipment and Services |
46,717 |
$3,507,979.53 |
0.38% |
Zoetis Inc. |
ZTS |
98978V103 |
Pharmaceuticals and Biotechnology |
23,426 |
$3,454,397.96 |
0.38% |
DaVita Inc. |
DVA |
23918K108 |
Health Care Providers |
25,647 |
$3,336,931.17 |
0.36% |
DexCom, Inc. |
DXCM |
252131107 |
Medical Equipment and Services |
41,854 |
$3,203,923.70 |
0.35% |
Waters Corporation |
WAT |
941848103 |
Medical Equipment and Services |
10,467 |
$3,172,338.36 |
0.35% |
Summit Therapeutics Inc. |
SMMT |
86627T108 |
Pharmaceuticals and Biotechnology |
171,689 |
$3,111,004.68 |
0.34% |
Perrigo Company Plc |
PRGO |
G97822103 |
Pharmaceuticals and Biotechnology |
136,735 |
$2,922,026.95 |
0.32% |
Align Technology, Inc. |
ALGN |
016255101 |
Medical Equipment and Services |
19,298 |
$2,543,862.36 |
0.28% |
US Dollar |
$USD |
|
Other |
2,309,289 |
$2,309,289.46 |
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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