Holdings of the Fund as of 2/3/2023
Total Number of Holdings (excluding cash): 83
Viatris Inc. |
VTRS |
92556V106 |
Pharmaceuticals and Biotechnology |
2,970,385 |
$36,179,289.30 |
2.19% |
HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care Providers |
137,775 |
$35,556,972.00 |
2.16% |
Laboratory Corporation of America Holdings |
LH |
50540R409 |
Medical Equipment and Services |
140,396 |
$35,006,338.64 |
2.12% |
Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care Providers |
234,655 |
$34,825,148.55 |
2.11% |
QuidelOrtho Corporation |
QDEL |
219798105 |
Medical Equipment and Services |
385,905 |
$34,615,678.50 |
2.10% |
Syneos Health, Inc. |
SYNH |
87166B102 |
Pharmaceuticals and Biotechnology |
901,319 |
$34,187,029.67 |
2.07% |
Exact Sciences Corporation |
EXAS |
30063P105 |
Pharmaceuticals and Biotechnology |
502,778 |
$33,912,376.10 |
2.06% |
Insulet Corporation |
PODD |
45784P101 |
Medical Equipment and Services |
112,302 |
$33,150,427.38 |
2.01% |
Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Pharmaceuticals and Biotechnology |
139,113 |
$32,464,800.81 |
1.97% |
Horizon Therapeutics Plc |
HZNP |
G46188101 |
Pharmaceuticals and Biotechnology |
290,513 |
$31,863,465.84 |
1.93% |
Moderna, Inc. |
MRNA |
60770K107 |
Pharmaceuticals and Biotechnology |
184,056 |
$31,887,702.00 |
1.93% |
Catalent, Inc. |
CTLT |
148806102 |
Pharmaceuticals and Biotechnology |
553,044 |
$30,998,116.20 |
1.88% |
Elevance Health Inc. |
ELV |
036752103 |
Health Care Providers |
64,450 |
$30,788,409.50 |
1.87% |
Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals and Biotechnology |
297,974 |
$30,673,443.56 |
1.86% |
Enovis Corp. |
ENOV |
194014502 |
Medical Equipment and Services |
465,107 |
$30,348,231.75 |
1.84% |
Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Pharmaceuticals and Biotechnology |
255,136 |
$30,361,184.00 |
1.84% |
Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care Providers |
100,116 |
$30,141,924.12 |
1.83% |
Cigna Corporation |
CI |
125523100 |
Health Care Providers |
99,778 |
$29,194,045.02 |
1.77% |
Pfizer Inc. |
PFE |
717081103 |
Pharmaceuticals and Biotechnology |
645,207 |
$28,427,820.42 |
1.72% |
Hologic, Inc. |
HOLX |
436440101 |
Medical Equipment and Services |
332,744 |
$28,176,761.92 |
1.71% |
Exelixis, Inc. |
EXEL |
30161Q104 |
Pharmaceuticals and Biotechnology |
1,551,903 |
$27,235,897.65 |
1.65% |
Henry Schein, Inc. |
HSIC |
806407102 |
Medical Equipment and Services |
311,663 |
$27,038,323.64 |
1.64% |
Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Pharmaceuticals and Biotechnology |
34,501 |
$27,018,768.13 |
1.64% |
Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Medical Equipment and Services |
335,163 |
$26,689,029.69 |
1.62% |
Incyte Corporation |
INCY |
45337C102 |
Pharmaceuticals and Biotechnology |
309,916 |
$25,912,076.76 |
1.57% |
Agilent Technologies, Inc. |
A |
00846U101 |
Medical Equipment and Services |
166,339 |
$25,707,692.45 |
1.56% |
Biogen Inc. |
BIIB |
09062X103 |
Pharmaceuticals and Biotechnology |
89,891 |
$25,495,784.33 |
1.55% |
Envista Holdings Corporation |
NVST |
29415F104 |
Medical Equipment and Services |
589,137 |
$24,278,335.77 |
1.47% |
DexCom, Inc. |
DXCM |
252131107 |
Medical Equipment and Services |
219,821 |
$23,835,191.03 |
1.45% |
Premier, Inc. (Class A) |
PINC |
74051N102 |
Health Care Providers |
711,621 |
$23,711,211.72 |
1.44% |
Penumbra, Inc. |
PEN |
70975L107 |
Medical Equipment and Services |
89,167 |
$23,274,370.34 |
1.41% |
Humana Inc. |
HUM |
444859102 |
Health Care Providers |
48,599 |
$23,160,825.43 |
1.40% |
Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care Providers |
406,563 |
$23,153,762.85 |
1.40% |
Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Pharmaceuticals and Biotechnology |
208,411 |
$22,931,462.33 |
1.39% |
Stryker Corporation |
SYK |
863667101 |
Medical Equipment and Services |
81,133 |
$22,971,997.62 |
1.39% |
Quest Diagnostics Incorporated |
DGX |
74834L100 |
Medical Equipment and Services |
159,118 |
$22,723,641.58 |
1.38% |
Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Pharmaceuticals and Biotechnology |
1,623,258 |
$22,514,588.46 |
1.37% |
United Therapeutics Corporation |
UTHR |
91307C102 |
Pharmaceuticals and Biotechnology |
89,513 |
$22,628,886.40 |
1.37% |
Medtronic Plc |
MDT |
G5960L103 |
Medical Equipment and Services |
255,227 |
$22,230,271.70 |
1.35% |
Amedisys, Inc. |
AMED |
023436108 |
Health Care Providers |
237,445 |
$21,878,182.30 |
1.33% |
Avantor, Inc. |
AVTR |
05352A100 |
Medical Equipment and Services |
940,551 |
$21,679,700.55 |
1.31% |
Organon & Co. |
OGN |
68622V106 |
Pharmaceuticals and Biotechnology |
710,211 |
$21,135,879.36 |
1.28% |
Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Pharmaceuticals and Biotechnology |
68,689 |
$20,676,762.78 |
1.25% |
Bristol-Myers Squibb Company |
BMY |
110122108 |
Pharmaceuticals and Biotechnology |
275,694 |
$20,525,418.30 |
1.24% |
QIAGEN N.V. |
QGEN |
N72482123 |
Medical Equipment and Services |
397,758 |
$19,704,931.32 |
1.20% |
Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Medical Equipment and Services |
74,755 |
$19,038,603.40 |
1.15% |
AbbVie Inc. |
ABBV |
00287Y109 |
Pharmaceuticals and Biotechnology |
122,740 |
$17,821,848.00 |
1.08% |
UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care Providers |
37,414 |
$17,660,156.28 |
1.07% |
Centene Corporation |
CNC |
15135B101 |
Health Care Providers |
241,875 |
$17,175,543.75 |
1.04% |
ICU Medical, Inc. |
ICUI |
44930G107 |
Medical Equipment and Services |
79,035 |
$15,577,008.15 |
0.94% |
Charles River Laboratories International, Inc. |
CRL |
159864107 |
Pharmaceuticals and Biotechnology |
57,120 |
$14,299,992.00 |
0.87% |
Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Pharmaceuticals and Biotechnology |
329,529 |
$13,484,326.68 |
0.82% |
Perrigo Company Plc |
PRGO |
G97822103 |
Pharmaceuticals and Biotechnology |
365,099 |
$13,581,682.80 |
0.82% |
Sotera Health Company |
SHC |
83601L102 |
Medical Equipment and Services |
747,073 |
$13,559,374.95 |
0.82% |
Bruker Corporation |
BRKR |
116794108 |
Medical Equipment and Services |
182,096 |
$13,205,601.92 |
0.80% |
Integra LifeSciences Holdings Corporation |
IART |
457985208 |
Medical Equipment and Services |
221,977 |
$13,232,048.97 |
0.80% |
Encompass Health Corporation |
EHC |
29261A100 |
Health Care Providers |
208,097 |
$12,795,884.53 |
0.78% |
Teleflex Incorporated |
TFX |
879369106 |
Medical Equipment and Services |
49,859 |
$12,887,055.73 |
0.78% |
Abbott Laboratories |
ABT |
002824100 |
Medical Equipment and Services |
113,363 |
$12,672,849.77 |
0.77% |
Danaher Corporation |
DHR |
235851102 |
Medical Equipment and Services |
46,894 |
$12,654,345.90 |
0.77% |
PerkinElmer, Inc. |
PKI |
714046109 |
Medical Equipment and Services |
88,762 |
$12,582,013.50 |
0.76% |
Chemed Corporation |
CHE |
16359R103 |
Health Care Providers |
24,385 |
$12,435,374.60 |
0.75% |
Signify Health, Inc. (Class A) |
SGFY |
82671G100 |
Health Care Providers |
434,272 |
$12,381,094.72 |
0.75% |
Acadia Healthcare Company, Inc. |
ACHC |
00404A109 |
Health Care Providers |
151,194 |
$12,240,666.24 |
0.74% |
Amgen Inc. |
AMGN |
031162100 |
Pharmaceuticals and Biotechnology |
47,388 |
$11,618,115.96 |
0.70% |
Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals and Biotechnology |
34,022 |
$11,536,179.76 |
0.70% |
Johnson & Johnson |
JNJ |
478160104 |
Pharmaceuticals and Biotechnology |
70,457 |
$11,597,926.77 |
0.70% |
Align Technology, Inc. |
ALGN |
016255101 |
Medical Equipment and Services |
29,507 |
$10,123,851.70 |
0.61% |
Certara, Inc. |
CERT |
15687V109 |
Medical Equipment and Services |
387,251 |
$7,563,012.03 |
0.46% |
IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Medical Equipment and Services |
15,254 |
$7,358,682.14 |
0.45% |
IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care Providers |
30,373 |
$7,203,868.14 |
0.44% |
Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care Providers |
185,433 |
$7,066,851.63 |
0.43% |
Masimo Corporation |
MASI |
574795100 |
Medical Equipment and Services |
42,062 |
$7,127,405.90 |
0.43% |
Repligen Corporation |
RGEN |
759916109 |
Medical Equipment and Services |
36,756 |
$7,090,599.96 |
0.43% |
Natera, Inc. |
NTRA |
632307104 |
Medical Equipment and Services |
154,921 |
$6,938,911.59 |
0.42% |
Novavax, Inc. |
NVAX |
670002401 |
Pharmaceuticals and Biotechnology |
605,362 |
$6,798,215.26 |
0.41% |
The Cooper Companies, Inc. |
COO |
216648402 |
Medical Equipment and Services |
18,819 |
$6,671,147.31 |
0.40% |
Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Medical Equipment and Services |
11,301 |
$6,642,275.76 |
0.40% |
Azenta Inc. |
AZTA |
114340102 |
Medical Equipment and Services |
106,889 |
$6,231,628.70 |
0.38% |
Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Medical Equipment and Services |
48,808 |
$6,318,195.60 |
0.38% |
Gilead Sciences, Inc. |
GILD |
375558103 |
Pharmaceuticals and Biotechnology |
72,488 |
$6,125,236.00 |
0.37% |
Bio-Techne Corporation |
TECH |
09073M104 |
Medical Equipment and Services |
75,086 |
$5,943,807.76 |
0.36% |
Baxter International Inc. |
BAX |
071813109 |
Medical Equipment and Services |
122,094 |
$5,699,347.92 |
0.35% |
US Dollar |
$USD |
|
Other |
2,834,988 |
$2,834,987.84 |
0.17% |
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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