Holdings of the Fund as of 7/25/2024
Total Number of Holdings (excluding cash): 77
Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care Providers |
202,303 |
$30,292,851.22 |
2.42% |
Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care Providers |
145,527 |
$29,831,579.73 |
2.38% |
Viatris Inc. |
VTRS |
92556V106 |
Pharmaceuticals and Biotechnology |
2,531,734 |
$29,773,191.84 |
2.38% |
Premier, Inc. (Class A) |
PINC |
74051N102 |
Health Care Providers |
1,441,475 |
$29,406,090.00 |
2.35% |
United Therapeutics Corporation |
UTHR |
91307C102 |
Pharmaceuticals and Biotechnology |
84,484 |
$28,417,883.08 |
2.27% |
DaVita Inc. |
DVA |
23918K108 |
Health Care Providers |
194,215 |
$27,675,637.50 |
2.21% |
Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Pharmaceuticals and Biotechnology |
252,153 |
$27,620,839.62 |
2.21% |
Centene Corporation |
CNC |
15135B101 |
Health Care Providers |
405,917 |
$27,358,805.80 |
2.19% |
Roivant Sciences Ltd. |
ROIV |
G76279101 |
Pharmaceuticals and Biotechnology |
2,546,106 |
$27,345,178.44 |
2.18% |
Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Pharmaceuticals and Biotechnology |
110,751 |
$26,345,447.88 |
2.11% |
Elevance Health Inc. |
ELV |
036752103 |
Health Care Providers |
49,667 |
$25,530,328.01 |
2.04% |
Natera, Inc. |
NTRA |
632307104 |
Medical Equipment and Services |
248,521 |
$25,386,420.15 |
2.03% |
Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Pharmaceuticals and Biotechnology |
170,332 |
$25,134,189.92 |
2.01% |
Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Pharmaceuticals and Biotechnology |
65,344 |
$24,863,392.00 |
1.99% |
Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals and Biotechnology |
29,725 |
$24,409,872.75 |
1.95% |
Incyte Corporation |
INCY |
45337C102 |
Pharmaceuticals and Biotechnology |
355,161 |
$24,353,389.77 |
1.95% |
HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care Providers |
67,013 |
$23,641,516.27 |
1.89% |
UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care Providers |
42,277 |
$23,661,591.36 |
1.89% |
Perrigo Company Plc |
PRGO |
G97822103 |
Pharmaceuticals and Biotechnology |
838,391 |
$23,533,635.37 |
1.88% |
Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Pharmaceuticals and Biotechnology |
816,454 |
$23,415,900.72 |
1.87% |
Amgen Inc. |
AMGN |
031162100 |
Pharmaceuticals and Biotechnology |
68,906 |
$23,035,275.80 |
1.84% |
Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Pharmaceuticals and Biotechnology |
156,387 |
$22,848,140.70 |
1.83% |
Organon & Co. |
OGN |
68622V106 |
Pharmaceuticals and Biotechnology |
1,040,091 |
$22,954,808.37 |
1.83% |
Quest Diagnostics Incorporated |
DGX |
74834L100 |
Medical Equipment and Services |
157,290 |
$22,689,082.50 |
1.81% |
Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Pharmaceuticals and Biotechnology |
45,934 |
$22,611,470.84 |
1.81% |
The Cigna Group |
CI |
125523100 |
Health Care Providers |
65,129 |
$22,218,758.35 |
1.78% |
Exelixis, Inc. |
EXEL |
30161Q104 |
Pharmaceuticals and Biotechnology |
958,161 |
$21,999,376.56 |
1.76% |
Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Medical Equipment and Services |
198,377 |
$21,948,431.28 |
1.75% |
Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Pharmaceuticals and Biotechnology |
20,485 |
$21,799,932.15 |
1.74% |
Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Medical Equipment and Services |
48,398 |
$21,137,342.52 |
1.69% |
Henry Schein, Inc. |
HSIC |
806407102 |
Medical Equipment and Services |
236,165 |
$16,777,161.60 |
1.34% |
Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Pharmaceuticals and Biotechnology |
317,629 |
$16,472,239.94 |
1.32% |
Johnson & Johnson |
JNJ |
478160104 |
Pharmaceuticals and Biotechnology |
103,573 |
$16,534,393.72 |
1.32% |
Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care Providers |
50,919 |
$16,506,412.23 |
1.32% |
Charles River Laboratories International, Inc. |
CRL |
159864107 |
Pharmaceuticals and Biotechnology |
73,280 |
$16,254,236.80 |
1.30% |
Encompass Health Corporation |
EHC |
29261A100 |
Health Care Providers |
176,456 |
$15,993,971.84 |
1.28% |
Teleflex Incorporated |
TFX |
879369106 |
Medical Equipment and Services |
71,974 |
$16,013,495.26 |
1.28% |
Enovis Corp. |
ENOV |
194014502 |
Medical Equipment and Services |
334,915 |
$15,710,862.65 |
1.26% |
Humana Inc. |
HUM |
444859102 |
Health Care Providers |
40,514 |
$15,654,609.60 |
1.25% |
QIAGEN N.V. |
QGEN |
N72482149 |
Medical Equipment and Services |
368,415 |
$15,561,849.55 |
1.24% |
Bruker Corporation |
BRKR |
116794108 |
Medical Equipment and Services |
237,238 |
$15,237,796.74 |
1.22% |
Chemed Corporation |
CHE |
16359R103 |
Health Care Providers |
27,901 |
$15,093,603.97 |
1.21% |
Medtronic Plc |
MDT |
G5960L103 |
Medical Equipment and Services |
192,329 |
$15,090,133.34 |
1.21% |
Biogen Inc. |
BIIB |
09062X103 |
Pharmaceuticals and Biotechnology |
65,302 |
$14,852,286.88 |
1.19% |
Cardinal Health, Inc. |
CAH |
14149Y108 |
Pharmaceuticals and Biotechnology |
153,968 |
$14,921,038.88 |
1.19% |
Stryker Corporation |
SYK |
863667101 |
Medical Equipment and Services |
44,491 |
$14,568,133.04 |
1.16% |
Intra-Cellular Therapies, Inc. |
ITCI |
46116X101 |
Pharmaceuticals and Biotechnology |
157,176 |
$12,706,107.84 |
1.02% |
IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care Providers |
50,913 |
$11,826,580.77 |
0.94% |
ResMed Inc. |
RMD |
761152107 |
Medical Equipment and Services |
56,237 |
$11,716,416.58 |
0.94% |
Revvity, Inc. |
RVTY |
714046109 |
Medical Equipment and Services |
102,660 |
$11,581,074.60 |
0.93% |
Agilent Technologies, Inc. |
A |
00846U101 |
Medical Equipment and Services |
83,044 |
$11,209,279.12 |
0.90% |
Baxter International Inc. |
BAX |
071813109 |
Medical Equipment and Services |
321,822 |
$11,292,733.98 |
0.90% |
Hologic, Inc. |
HOLX |
436440101 |
Medical Equipment and Services |
144,982 |
$11,291,198.16 |
0.90% |
Labcorp Holdings Inc. |
LH |
504922105 |
Medical Equipment and Services |
52,896 |
$11,093,349.12 |
0.89% |
Abbott Laboratories |
ABT |
002824100 |
Medical Equipment and Services |
103,598 |
$10,977,244.08 |
0.88% |
GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Medical Equipment and Services |
138,154 |
$11,041,267.68 |
0.88% |
Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals and Biotechnology |
86,954 |
$10,943,160.90 |
0.87% |
Becton, Dickinson and Company |
BDX |
075887109 |
Medical Equipment and Services |
46,061 |
$10,722,079.58 |
0.86% |
Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care Providers |
384,874 |
$10,784,169.48 |
0.86% |
Insulet Corporation |
PODD |
45784P101 |
Medical Equipment and Services |
53,345 |
$10,182,493.60 |
0.81% |
Edwards Lifesciences Corporation |
EW |
28176E108 |
Medical Equipment and Services |
116,542 |
$6,957,557.40 |
0.56% |
Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Medical Equipment and Services |
18,476 |
$5,823,080.92 |
0.47% |
Bio-Techne Corporation |
TECH |
09073M104 |
Medical Equipment and Services |
70,426 |
$5,540,413.42 |
0.44% |
Danaher Corporation |
DHR |
235851102 |
Medical Equipment and Services |
20,197 |
$5,455,007.73 |
0.44% |
AbbVie Inc. |
ABBV |
00287Y109 |
Pharmaceuticals and Biotechnology |
29,420 |
$5,359,441.40 |
0.43% |
Avantor, Inc. |
AVTR |
05352A100 |
Medical Equipment and Services |
238,022 |
$5,431,662.04 |
0.43% |
DENTSPLY SIRONA Inc. |
XRAY |
24906P109 |
Medical Equipment and Services |
202,572 |
$5,353,977.96 |
0.43% |
Pfizer Inc. |
PFE |
717081103 |
Pharmaceuticals and Biotechnology |
180,346 |
$5,442,842.28 |
0.43% |
The Cooper Companies, Inc. |
COO |
216648501 |
Medical Equipment and Services |
57,802 |
$5,357,089.36 |
0.43% |
Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Medical Equipment and Services |
9,125 |
$5,424,812.50 |
0.43% |
Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Medical Equipment and Services |
73,675 |
$5,286,181.25 |
0.42% |
Steris Plc |
STE |
G8473T100 |
Medical Equipment and Services |
22,985 |
$5,230,466.60 |
0.42% |
Zoetis Inc. |
ZTS |
98978V103 |
Pharmaceuticals and Biotechnology |
29,108 |
$5,261,562.08 |
0.42% |
R1 RCM Inc. |
RCM |
77634L105 |
Health Care Providers |
401,756 |
$5,190,687.52 |
0.41% |
Envista Holdings Corporation |
NVST |
29415F104 |
Medical Equipment and Services |
303,431 |
$4,888,273.41 |
0.39% |
Align Technology, Inc. |
ALGN |
016255101 |
Medical Equipment and Services |
20,901 |
$4,724,671.05 |
0.38% |
West Pharmaceutical Services, Inc. |
WST |
955306105 |
Medical Equipment and Services |
15,320 |
$4,246,091.20 |
0.34% |
US Dollar |
$USD |
|
Other |
682,100 |
$682,100.18 |
0.05% |
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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