Holdings of the Fund as of 3/28/2025
Total Number of Holdings (excluding cash): 76
Intra-Cellular Therapies, Inc. |
ITCI |
46116X101 |
Pharmaceuticals and Biotechnology |
205,992 |
$27,151,805.52 |
2.83% |
Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Pharmaceuticals and Biotechnology |
843,023 |
$26,445,631.51 |
2.75% |
Cardinal Health, Inc. |
CAH |
14149Y108 |
Pharmaceuticals and Biotechnology |
181,834 |
$24,809,430.96 |
2.58% |
Exelixis, Inc. |
EXEL |
30161Q104 |
Pharmaceuticals and Biotechnology |
645,811 |
$23,701,263.70 |
2.47% |
Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care Providers |
402,801 |
$23,567,886.51 |
2.45% |
Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care Providers |
170,368 |
$22,682,795.52 |
2.36% |
Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care Providers |
119,862 |
$22,315,907.16 |
2.32% |
Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Pharmaceuticals and Biotechnology |
174,629 |
$21,465,396.68 |
2.23% |
Centene Corporation |
CNC |
15135B101 |
Health Care Providers |
354,994 |
$21,313,839.76 |
2.22% |
Elevance Health Inc. |
ELV |
036752103 |
Health Care Providers |
46,637 |
$20,147,184.00 |
2.10% |
Natera, Inc. |
NTRA |
632307104 |
Medical Equipment and Services |
135,853 |
$19,554,680.82 |
2.04% |
Biogen Inc. |
BIIB |
09062X103 |
Pharmaceuticals and Biotechnology |
140,633 |
$19,459,388.21 |
2.03% |
Penumbra, Inc. |
PEN |
70975L107 |
Medical Equipment and Services |
72,446 |
$19,383,651.76 |
2.02% |
Premier, Inc. (Class A) |
PINC |
74051N102 |
Health Care Providers |
1,014,411 |
$19,415,826.54 |
2.02% |
Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care Providers |
59,112 |
$19,084,309.20 |
1.99% |
Quest Diagnostics Incorporated |
DGX |
74834L100 |
Medical Equipment and Services |
114,042 |
$19,082,647.86 |
1.99% |
Roivant Sciences Ltd. |
ROIV |
G76279101 |
Pharmaceuticals and Biotechnology |
1,817,880 |
$18,869,594.40 |
1.96% |
United Therapeutics Corporation |
UTHR |
91307C102 |
Pharmaceuticals and Biotechnology |
60,950 |
$18,709,821.50 |
1.95% |
Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Pharmaceuticals and Biotechnology |
1,775,848 |
$18,486,577.68 |
1.92% |
Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Medical Equipment and Services |
162,874 |
$18,284,235.24 |
1.90% |
DaVita Inc. |
DVA |
23918K108 |
Health Care Providers |
115,041 |
$17,281,459.02 |
1.80% |
Insulet Corporation |
PODD |
45784P101 |
Medical Equipment and Services |
65,900 |
$17,051,625.00 |
1.77% |
Masimo Corporation |
MASI |
574795100 |
Medical Equipment and Services |
104,080 |
$17,022,284.00 |
1.77% |
Organon & Co. |
OGN |
68622V106 |
Pharmaceuticals and Biotechnology |
1,153,111 |
$16,731,640.61 |
1.74% |
Acadia Healthcare Company, Inc. |
ACHC |
00404A109 |
Health Care Providers |
542,384 |
$16,336,606.08 |
1.70% |
Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Medical Equipment and Services |
32,961 |
$16,211,538.24 |
1.69% |
Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Pharmaceuticals and Biotechnology |
24,152 |
$15,393,518.72 |
1.60% |
The Cigna Group |
CI |
125523100 |
Health Care Providers |
46,727 |
$15,188,144.08 |
1.58% |
Chemed Corporation |
CHE |
16359R103 |
Health Care Providers |
24,355 |
$14,751,823.50 |
1.54% |
HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care Providers |
42,990 |
$14,709,458.40 |
1.53% |
Hologic, Inc. |
HOLX |
436440101 |
Medical Equipment and Services |
238,652 |
$14,634,140.64 |
1.52% |
Johnson & Johnson |
JNJ |
478160104 |
Pharmaceuticals and Biotechnology |
89,222 |
$14,606,533.62 |
1.52% |
Charles River Laboratories International, Inc. |
CRL |
159864107 |
Pharmaceuticals and Biotechnology |
93,199 |
$14,497,104.45 |
1.51% |
Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Providers |
61,371 |
$14,373,701.91 |
1.50% |
Encompass Health Corporation |
EHC |
29261A100 |
Health Care Providers |
139,722 |
$14,081,183.16 |
1.47% |
Medtronic Plc |
MDT |
G5960L103 |
Medical Equipment and Services |
161,534 |
$14,155,224.42 |
1.47% |
Humana Inc. |
HUM |
444859102 |
Health Care Providers |
50,858 |
$13,456,009.64 |
1.40% |
Stryker Corporation |
SYK |
863667101 |
Medical Equipment and Services |
35,838 |
$13,062,951.00 |
1.36% |
Henry Schein, Inc. |
HSIC |
806407102 |
Medical Equipment and Services |
186,464 |
$12,795,159.68 |
1.33% |
ResMed Inc. |
RMD |
761152107 |
Medical Equipment and Services |
56,423 |
$12,409,674.62 |
1.29% |
Pfizer Inc. |
PFE |
717081103 |
Pharmaceuticals and Biotechnology |
486,367 |
$12,261,312.07 |
1.28% |
Viatris Inc. |
VTRS |
92556V106 |
Pharmaceuticals and Biotechnology |
1,381,881 |
$11,994,727.08 |
1.25% |
Incyte Corporation |
INCY |
45337C102 |
Pharmaceuticals and Biotechnology |
186,815 |
$11,320,989.00 |
1.18% |
Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Pharmaceuticals and Biotechnology |
94,530 |
$10,697,014.80 |
1.11% |
Abbott Laboratories |
ABT |
002824100 |
Medical Equipment and Services |
76,052 |
$9,949,122.64 |
1.04% |
Teleflex Incorporated |
TFX |
879369106 |
Medical Equipment and Services |
72,499 |
$9,990,362.20 |
1.04% |
Perrigo Company Plc |
PRGO |
G97822103 |
Pharmaceuticals and Biotechnology |
334,586 |
$9,388,483.16 |
0.98% |
GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Medical Equipment and Services |
110,031 |
$8,803,580.31 |
0.92% |
UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care Providers |
17,005 |
$8,775,260.20 |
0.91% |
Becton, Dickinson and Company |
BDX |
075887109 |
Medical Equipment and Services |
37,917 |
$8,626,117.50 |
0.90% |
Labcorp Holdings Inc. |
LH |
504922105 |
Medical Equipment and Services |
37,512 |
$8,628,510.24 |
0.90% |
Waters Corporation |
WAT |
941848103 |
Medical Equipment and Services |
23,188 |
$8,397,766.08 |
0.87% |
Edwards Lifesciences Corporation |
EW |
28176E108 |
Medical Equipment and Services |
116,199 |
$8,239,671.09 |
0.86% |
Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Medical Equipment and Services |
16,535 |
$8,270,145.60 |
0.86% |
Revvity, Inc. |
RVTY |
714046109 |
Medical Equipment and Services |
77,074 |
$8,140,555.88 |
0.85% |
IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care Providers |
43,775 |
$7,765,247.25 |
0.81% |
Agilent Technologies, Inc. |
A |
00846U101 |
Medical Equipment and Services |
64,033 |
$7,472,010.77 |
0.78% |
Enovis Corporation |
ENOV |
194014502 |
Medical Equipment and Services |
196,039 |
$7,402,432.64 |
0.77% |
Inspire Medical Systems, Inc. |
INSP |
457730109 |
Medical Equipment and Services |
46,403 |
$7,296,407.72 |
0.76% |
Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Pharmaceuticals and Biotechnology |
70,748 |
$4,981,366.68 |
0.52% |
Baxter International Inc. |
BAX |
071813109 |
Medical Equipment and Services |
138,282 |
$4,667,017.50 |
0.49% |
Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Pharmaceuticals and Biotechnology |
17,136 |
$4,600,330.56 |
0.48% |
BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Pharmaceuticals and Biotechnology |
61,346 |
$4,382,558.24 |
0.46% |
Steris Plc |
STE |
G8473T100 |
Medical Equipment and Services |
19,616 |
$4,374,368.00 |
0.46% |
Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals and Biotechnology |
5,223 |
$4,295,969.73 |
0.45% |
Zoetis Inc. |
ZTS |
98978V103 |
Pharmaceuticals and Biotechnology |
24,748 |
$4,036,646.28 |
0.42% |
Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Pharmaceuticals and Biotechnology |
12,137 |
$3,791,113.32 |
0.39% |
Danaher Corporation |
DHR |
235851102 |
Medical Equipment and Services |
17,566 |
$3,615,961.10 |
0.38% |
The Cooper Companies, Inc. |
COO |
216648501 |
Medical Equipment and Services |
43,863 |
$3,674,403.51 |
0.38% |
DexCom, Inc. |
DXCM |
252131107 |
Medical Equipment and Services |
51,849 |
$3,512,251.26 |
0.37% |
Exact Sciences Corporation |
EXAS |
30063P105 |
Pharmaceuticals and Biotechnology |
71,762 |
$3,133,128.92 |
0.33% |
Align Technology, Inc. |
ALGN |
016255101 |
Medical Equipment and Services |
19,339 |
$3,078,962.19 |
0.32% |
Apellis Pharmaceuticals, Inc. |
APLS |
03753U106 |
Pharmaceuticals and Biotechnology |
126,364 |
$3,066,854.28 |
0.32% |
Avantor, Inc. |
AVTR |
05352A100 |
Medical Equipment and Services |
191,375 |
$3,096,447.50 |
0.32% |
Bruker Corporation |
BRKR |
116794108 |
Medical Equipment and Services |
68,787 |
$2,894,556.96 |
0.30% |
West Pharmaceutical Services, Inc. |
WST |
955306105 |
Medical Equipment and Services |
12,310 |
$2,735,282.00 |
0.28% |
US Dollar |
$USD |
|
Other |
793,438 |
$793,438.33 |
0.08% |
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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