Holdings of the Fund as of 12/5/2023
Total Number of Holdings (excluding cash): 84
Cardinal Health, Inc. |
CAH |
14149Y108 |
Pharmaceuticals and Biotechnology |
281,085 |
$30,115,446.90 |
2.45% |
Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Pharmaceuticals and Biotechnology |
100,788 |
$27,899,126.28 |
2.27% |
Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care Providers |
74,427 |
$27,314,709.00 |
2.22% |
Centene Corporation |
CNC |
15135B101 |
Health Care Providers |
354,294 |
$26,575,592.94 |
2.16% |
Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care Providers |
194,097 |
$26,418,542.67 |
2.15% |
United Therapeutics Corporation |
UTHR |
91307C102 |
Pharmaceuticals and Biotechnology |
108,043 |
$25,963,813.33 |
2.11% |
Humana Inc. |
HUM |
444859102 |
Health Care Providers |
50,160 |
$25,097,556.00 |
2.04% |
Seagen Inc. |
SGEN |
81181C104 |
Pharmaceuticals and Biotechnology |
115,031 |
$24,827,140.73 |
2.02% |
Exelixis, Inc. |
EXEL |
30161Q104 |
Pharmaceuticals and Biotechnology |
1,116,877 |
$24,426,099.99 |
1.99% |
Encompass Health Corporation |
EHC |
29261A100 |
Health Care Providers |
363,368 |
$23,789,702.96 |
1.93% |
Viatris Inc. |
VTRS |
92556V106 |
Pharmaceuticals and Biotechnology |
2,475,026 |
$23,784,999.86 |
1.93% |
Premier, Inc. (Class A) |
PINC |
74051N102 |
Health Care Providers |
1,135,059 |
$23,529,773.07 |
1.91% |
Teleflex Incorporated |
TFX |
879369106 |
Medical Equipment and Services |
99,399 |
$22,619,236.44 |
1.84% |
Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Pharmaceuticals and Biotechnology |
1,736,923 |
$22,336,829.78 |
1.82% |
The Cigna Group |
CI |
125523100 |
Health Care Providers |
85,307 |
$21,990,438.46 |
1.79% |
Biogen Inc. |
BIIB |
09062X103 |
Pharmaceuticals and Biotechnology |
94,953 |
$21,798,360.21 |
1.77% |
DaVita Inc. |
DVA |
23918K108 |
Health Care Providers |
206,527 |
$21,604,789.47 |
1.76% |
Elevance Health Inc. |
ELV |
036752103 |
Health Care Providers |
44,838 |
$21,614,157.90 |
1.76% |
Quest Diagnostics Incorporated |
DGX |
74834L100 |
Medical Equipment and Services |
160,209 |
$21,610,592.01 |
1.76% |
Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals and Biotechnology |
36,346 |
$21,376,899.90 |
1.74% |
ICON Plc |
ICLR |
G4705A100 |
Medical Equipment and Services |
79,282 |
$21,366,499.00 |
1.74% |
Pfizer Inc. |
PFE |
717081103 |
Pharmaceuticals and Biotechnology |
735,718 |
$21,402,036.62 |
1.74% |
Integra LifeSciences Holdings Corporation |
IART |
457985208 |
Medical Equipment and Services |
511,207 |
$21,220,202.57 |
1.73% |
UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care Providers |
38,721 |
$21,306,617.46 |
1.73% |
Bristol-Myers Squibb Company |
BMY |
110122108 |
Pharmaceuticals and Biotechnology |
420,465 |
$21,119,956.95 |
1.72% |
Laboratory Corporation of America Holdings |
LH |
50540R409 |
Medical Equipment and Services |
97,105 |
$21,073,727.10 |
1.71% |
Gilead Sciences, Inc. |
GILD |
375558103 |
Pharmaceuticals and Biotechnology |
260,515 |
$20,585,895.30 |
1.67% |
Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Pharmaceuticals and Biotechnology |
173,538 |
$20,571,194.52 |
1.67% |
Roivant Sciences Ltd. |
ROIV |
G76279101 |
Pharmaceuticals and Biotechnology |
2,089,363 |
$20,517,544.66 |
1.67% |
Charles River Laboratories International, Inc. |
CRL |
159864107 |
Pharmaceuticals and Biotechnology |
99,617 |
$19,758,035.78 |
1.61% |
Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Pharmaceuticals and Biotechnology |
23,723 |
$19,474,210.70 |
1.58% |
Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Medical Equipment and Services |
393,213 |
$17,828,277.42 |
1.45% |
QuidelOrtho Corporation |
QDEL |
219798105 |
Medical Equipment and Services |
267,293 |
$17,758,946.92 |
1.44% |
Envista Holdings Corporation |
NVST |
29415F104 |
Medical Equipment and Services |
700,251 |
$16,595,948.70 |
1.35% |
Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care Providers |
222,223 |
$15,595,610.14 |
1.27% |
Acadia Healthcare Company, Inc. |
ACHC |
00404A109 |
Health Care Providers |
208,253 |
$15,454,455.13 |
1.26% |
Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Medical Equipment and Services |
50,095 |
$15,505,404.40 |
1.26% |
Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Medical Equipment and Services |
130,478 |
$15,111,961.96 |
1.23% |
HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care Providers |
59,527 |
$15,031,162.77 |
1.22% |
QIAGEN N.V. |
QGEN |
N72482123 |
Medical Equipment and Services |
361,537 |
$14,848,324.59 |
1.21% |
Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Pharmaceuticals and Biotechnology |
42,108 |
$14,912,548.20 |
1.21% |
Amgen Inc. |
AMGN |
031162100 |
Pharmaceuticals and Biotechnology |
54,481 |
$14,757,268.47 |
1.20% |
Medtronic Plc |
MDT |
G5960L103 |
Medical Equipment and Services |
186,858 |
$14,728,147.56 |
1.20% |
Perrigo Company Plc |
PRGO |
G97822103 |
Pharmaceuticals and Biotechnology |
458,287 |
$14,165,651.17 |
1.15% |
Exact Sciences Corporation |
EXAS |
30063P105 |
Pharmaceuticals and Biotechnology |
214,633 |
$13,901,779.41 |
1.13% |
Henry Schein, Inc. |
HSIC |
806407102 |
Medical Equipment and Services |
197,203 |
$13,780,545.64 |
1.12% |
West Pharmaceutical Services, Inc. |
WST |
955306105 |
Medical Equipment and Services |
39,024 |
$13,403,573.28 |
1.09% |
Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Providers |
71,970 |
$12,807,781.20 |
1.04% |
Agilent Technologies, Inc. |
A |
00846U101 |
Medical Equipment and Services |
87,297 |
$11,163,540.36 |
0.91% |
Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care Providers |
460,015 |
$10,943,756.85 |
0.89% |
Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Pharmaceuticals and Biotechnology |
215,200 |
$10,760,000.00 |
0.88% |
Abbott Laboratories |
ABT |
002824100 |
Medical Equipment and Services |
100,790 |
$10,517,436.50 |
0.86% |
BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Pharmaceuticals and Biotechnology |
110,325 |
$10,327,523.25 |
0.84% |
Stryker Corporation |
SYK |
863667101 |
Medical Equipment and Services |
35,721 |
$10,377,307.71 |
0.84% |
Zoetis Inc. |
ZTS |
98978V103 |
Pharmaceuticals and Biotechnology |
56,107 |
$10,079,622.55 |
0.82% |
Danaher Corporation |
DHR |
235851102 |
Medical Equipment and Services |
44,388 |
$9,740,502.72 |
0.79% |
Hologic, Inc. |
HOLX |
436440101 |
Medical Equipment and Services |
140,655 |
$9,741,765.30 |
0.79% |
Organon & Co. |
OGN |
68622V106 |
Pharmaceuticals and Biotechnology |
843,448 |
$9,353,838.32 |
0.76% |
Bio-Techne Corporation |
TECH |
09073M104 |
Medical Equipment and Services |
143,404 |
$9,232,349.52 |
0.75% |
Incyte Corporation |
INCY |
45337C102 |
Pharmaceuticals and Biotechnology |
168,972 |
$9,263,045.04 |
0.75% |
Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Pharmaceuticals and Biotechnology |
75,413 |
$9,161,925.37 |
0.75% |
Revvity, Inc. |
RVTY |
714046109 |
Medical Equipment and Services |
88,179 |
$7,878,793.65 |
0.64% |
Maravai LifeSciences Holdings, Inc. (Class A) |
MRVI |
56600D107 |
Pharmaceuticals and Biotechnology |
1,464,226 |
$7,628,617.46 |
0.62% |
Moderna, Inc. |
MRNA |
60770K107 |
Pharmaceuticals and Biotechnology |
94,506 |
$7,397,929.68 |
0.60% |
ICU Medical, Inc. |
ICUI |
44930G107 |
Medical Equipment and Services |
82,023 |
$7,292,664.93 |
0.59% |
Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Pharmaceuticals and Biotechnology |
80,528 |
$7,097,737.92 |
0.58% |
Natera, Inc. |
NTRA |
632307104 |
Medical Equipment and Services |
110,300 |
$6,428,284.00 |
0.52% |
agilon health, inc. |
AGL |
00857U107 |
Health Care Providers |
549,634 |
$6,073,455.70 |
0.49% |
Azenta Inc. |
AZTA |
114340102 |
Medical Equipment and Services |
97,246 |
$5,538,159.70 |
0.45% |
Chemed Corporation |
CHE |
16359R103 |
Health Care Providers |
9,391 |
$5,415,320.15 |
0.44% |
IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care Providers |
24,807 |
$5,316,388.17 |
0.43% |
Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Pharmaceuticals and Biotechnology |
179,836 |
$5,116,334.20 |
0.42% |
The Cooper Companies, Inc. |
COO |
216648402 |
Medical Equipment and Services |
15,348 |
$5,146,030.92 |
0.42% |
Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals and Biotechnology |
47,409 |
$5,036,258.07 |
0.41% |
Certara, Inc. |
CERT |
15687V109 |
Medical Equipment and Services |
335,677 |
$4,978,089.91 |
0.40% |
Johnson & Johnson |
JNJ |
478160104 |
Pharmaceuticals and Biotechnology |
31,337 |
$4,968,481.35 |
0.40% |
Avantor, Inc. |
AVTR |
05352A100 |
Medical Equipment and Services |
231,535 |
$4,795,089.85 |
0.39% |
Repligen Corporation |
RGEN |
759916109 |
Medical Equipment and Services |
30,695 |
$4,743,912.25 |
0.39% |
Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Medical Equipment and Services |
9,643 |
$4,740,498.80 |
0.39% |
AbbVie Inc. |
ABBV |
00287Y109 |
Pharmaceuticals and Biotechnology |
32,744 |
$4,733,800.08 |
0.38% |
Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Pharmaceuticals and Biotechnology |
27,559 |
$4,695,226.83 |
0.38% |
Enovis Corp. |
ENOV |
194014502 |
Medical Equipment and Services |
92,561 |
$4,509,571.92 |
0.37% |
Becton, Dickinson and Company |
BDX |
075887109 |
Medical Equipment and Services |
18,878 |
$4,409,900.80 |
0.36% |
Catalent, Inc. |
CTLT |
148806102 |
Pharmaceuticals and Biotechnology |
107,198 |
$4,171,074.18 |
0.34% |
US Dollar |
$USD |
|
Other |
1,628,133 |
$1,628,132.93 |
0.13% |
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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