Holdings of the Fund as of 7/14/2025
Total Number of Holdings (excluding cash): 76
Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Pharmaceuticals and Biotechnology |
37,773 |
$21,552,896.07 |
2.45% |
Acadia Healthcare Company, Inc. |
ACHC |
00404A109 |
Health Care Providers |
874,018 |
$21,046,353.44 |
2.39% |
Biogen Inc. |
BIIB |
09062X103 |
Pharmaceuticals and Biotechnology |
157,907 |
$21,019,000.77 |
2.38% |
Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals and Biotechnology |
250,523 |
$20,961,259.41 |
2.38% |
Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Pharmaceuticals and Biotechnology |
186,878 |
$20,825,684.32 |
2.36% |
Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Pharmaceuticals and Biotechnology |
1,388,758 |
$20,678,606.62 |
2.35% |
Exelixis, Inc. |
EXEL |
30161Q104 |
Pharmaceuticals and Biotechnology |
449,948 |
$20,508,629.84 |
2.33% |
United Therapeutics Corporation |
UTHR |
91307C102 |
Pharmaceuticals and Biotechnology |
69,015 |
$20,544,385.20 |
2.33% |
Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Medical Equipment and Services |
217,427 |
$20,407,698.22 |
2.32% |
Insmed Incorporated |
INSM |
457669307 |
Pharmaceuticals and Biotechnology |
197,053 |
$20,077,730.17 |
2.28% |
Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care Providers |
109,476 |
$20,083,372.20 |
2.28% |
Avantor, Inc. |
AVTR |
05352A100 |
Medical Equipment and Services |
1,473,363 |
$19,477,858.86 |
2.21% |
Cardinal Health, Inc. |
CAH |
14149Y108 |
Pharmaceuticals and Biotechnology |
118,045 |
$19,086,696.05 |
2.17% |
Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Pharmaceuticals and Biotechnology |
312,109 |
$18,046,142.38 |
2.05% |
BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Pharmaceuticals and Biotechnology |
288,615 |
$16,806,051.45 |
1.91% |
Pfizer Inc. |
PFE |
717081103 |
Pharmaceuticals and Biotechnology |
654,504 |
$16,591,676.40 |
1.88% |
Johnson & Johnson |
JNJ |
478160104 |
Pharmaceuticals and Biotechnology |
103,864 |
$16,287,952.48 |
1.85% |
Organon & Co. |
OGN |
68622V106 |
Pharmaceuticals and Biotechnology |
1,638,964 |
$16,078,236.84 |
1.82% |
HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care Providers |
41,412 |
$15,755,195.40 |
1.79% |
Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Providers |
55,092 |
$15,551,369.76 |
1.76% |
Abbott Laboratories |
ABT |
002824100 |
Medical Equipment and Services |
116,647 |
$15,400,903.41 |
1.75% |
Boston Scientific Corporation |
BSX |
101137107 |
Medical Equipment and Services |
147,706 |
$15,410,166.98 |
1.75% |
Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Pharmaceuticals and Biotechnology |
48,652 |
$15,361,869.00 |
1.74% |
UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care Providers |
50,854 |
$15,285,695.32 |
1.73% |
Natera, Inc. |
NTRA |
632307104 |
Medical Equipment and Services |
93,910 |
$14,854,683.80 |
1.69% |
Humana Inc. |
HUM |
444859102 |
Health Care Providers |
64,894 |
$14,760,789.24 |
1.67% |
Insulet Corporation |
PODD |
45784P101 |
Medical Equipment and Services |
50,496 |
$14,745,336.96 |
1.67% |
The Cigna Group |
CI |
125523100 |
Health Care Providers |
47,992 |
$14,544,455.52 |
1.65% |
Elevance Health Inc. |
ELV |
036752103 |
Health Care Providers |
40,789 |
$13,871,115.23 |
1.57% |
Incyte Corporation |
INCY |
45337C102 |
Pharmaceuticals and Biotechnology |
174,726 |
$12,227,325.48 |
1.39% |
Medtronic Plc |
MDT |
G5960L103 |
Medical Equipment and Services |
136,501 |
$12,248,234.73 |
1.39% |
Bristol-Myers Squibb Company |
BMY |
110122108 |
Pharmaceuticals and Biotechnology |
257,052 |
$12,168,841.68 |
1.38% |
Exact Sciences Corporation |
EXAS |
30063P105 |
Pharmaceuticals and Biotechnology |
223,915 |
$12,158,584.50 |
1.38% |
GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Medical Equipment and Services |
160,644 |
$11,959,945.80 |
1.36% |
Gilead Sciences, Inc. |
GILD |
375558103 |
Pharmaceuticals and Biotechnology |
107,323 |
$12,029,835.07 |
1.36% |
Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Pharmaceuticals and Biotechnology |
330,249 |
$11,968,223.76 |
1.36% |
Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care Providers |
67,607 |
$12,016,468.18 |
1.36% |
Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care Providers |
193,982 |
$11,939,592.10 |
1.35% |
Corcept Therapeutics Inc. |
CORT |
218352102 |
Pharmaceuticals and Biotechnology |
162,110 |
$11,796,744.70 |
1.34% |
IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Medical Equipment and Services |
22,185 |
$11,789,552.70 |
1.34% |
ResMed Inc. |
RMD |
761152107 |
Medical Equipment and Services |
46,120 |
$11,719,553.20 |
1.33% |
Teleflex Incorporated |
TFX |
879369106 |
Medical Equipment and Services |
100,532 |
$11,636,579.00 |
1.32% |
Centene Corporation |
CNC |
15135B101 |
Health Care Providers |
365,355 |
$11,194,477.20 |
1.27% |
Quest Diagnostics Incorporated |
DGX |
74834L100 |
Medical Equipment and Services |
66,241 |
$11,152,997.17 |
1.27% |
Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care Providers |
39,943 |
$8,745,519.85 |
0.99% |
Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Medical Equipment and Services |
19,564 |
$8,321,351.76 |
0.94% |
Becton, Dickinson and Company |
BDX |
075887109 |
Medical Equipment and Services |
46,052 |
$8,155,348.68 |
0.93% |
The Cooper Companies, Inc. |
COO |
216648501 |
Medical Equipment and Services |
111,476 |
$8,205,748.36 |
0.93% |
Revvity, Inc. |
RVTY |
714046109 |
Medical Equipment and Services |
82,016 |
$8,076,115.52 |
0.92% |
IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care Providers |
50,336 |
$8,060,303.68 |
0.91% |
Hologic, Inc. |
HOLX |
436440101 |
Medical Equipment and Services |
121,740 |
$7,866,838.80 |
0.89% |
Stryker Corporation |
SYK |
863667101 |
Medical Equipment and Services |
20,050 |
$7,848,773.00 |
0.89% |
Encompass Health Corporation |
EHC |
29261A100 |
Health Care Providers |
64,687 |
$7,741,093.29 |
0.88% |
Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Medical Equipment and Services |
134,406 |
$7,710,872.22 |
0.87% |
Henry Schein, Inc. |
HSIC |
806407102 |
Medical Equipment and Services |
108,592 |
$7,675,282.56 |
0.87% |
Masimo Corporation |
MASI |
574795100 |
Medical Equipment and Services |
47,156 |
$7,624,653.64 |
0.87% |
Chemed Corporation |
CHE |
16359R103 |
Health Care Providers |
16,291 |
$7,573,848.81 |
0.86% |
Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Medical Equipment and Services |
14,598 |
$7,538,991.12 |
0.86% |
Labcorp Holdings Inc. |
LH |
504922105 |
Medical Equipment and Services |
30,218 |
$7,548,456.40 |
0.86% |
Penumbra, Inc. |
PEN |
70975L107 |
Medical Equipment and Services |
30,910 |
$7,397,381.20 |
0.84% |
Summit Therapeutics Inc. |
SMMT |
86627T108 |
Pharmaceuticals and Biotechnology |
174,737 |
$4,438,319.80 |
0.50% |
Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Pharmaceuticals and Biotechnology |
71,479 |
$4,120,764.35 |
0.47% |
Amgen Inc. |
AMGN |
031162100 |
Pharmaceuticals and Biotechnology |
13,319 |
$3,956,142.57 |
0.45% |
Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Pharmaceuticals and Biotechnology |
29,584 |
$3,997,685.92 |
0.45% |
Align Technology, Inc. |
ALGN |
016255101 |
Medical Equipment and Services |
19,640 |
$3,914,448.40 |
0.44% |
Agilent Technologies, Inc. |
A |
00846U101 |
Medical Equipment and Services |
31,510 |
$3,783,720.80 |
0.43% |
Perrigo Company Plc |
PRGO |
G97822103 |
Pharmaceuticals and Biotechnology |
139,162 |
$3,814,430.42 |
0.43% |
West Pharmaceutical Services, Inc. |
WST |
955306105 |
Medical Equipment and Services |
16,994 |
$3,814,983.06 |
0.43% |
Danaher Corporation |
DHR |
235851102 |
Medical Equipment and Services |
18,825 |
$3,722,643.75 |
0.42% |
DaVita Inc. |
DVA |
23918K108 |
Health Care Providers |
26,103 |
$3,743,431.23 |
0.42% |
Edwards Lifesciences Corporation |
EW |
28176E108 |
Medical Equipment and Services |
47,545 |
$3,721,822.60 |
0.42% |
Zoetis Inc. |
ZTS |
98978V103 |
Pharmaceuticals and Biotechnology |
23,843 |
$3,711,162.95 |
0.42% |
DexCom, Inc. |
DXCM |
252131107 |
Medical Equipment and Services |
42,598 |
$3,634,887.34 |
0.41% |
Solventum Corporation |
SOLV |
83444M101 |
Medical Equipment and Services |
49,029 |
$3,631,578.03 |
0.41% |
Steris Plc |
STE |
G8473T100 |
Medical Equipment and Services |
15,479 |
$3,495,003.41 |
0.40% |
Waters Corporation |
WAT |
941848103 |
Medical Equipment and Services |
10,653 |
$3,240,429.54 |
0.37% |
US Dollar |
$USD |
|
Other |
903,681 |
$903,681.35 |
0.10% |
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.
|
|