Fund profile
Fund manager
Total assets
$40.54 mm
Liabilities
$93.00 k
Net assets
$40.45 mm
Number of holdings
71.00
71 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LLY Lilly(Eli) & Co | 4.53 mm | 5.83 k shares | 11.20 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.34 mm | 6.76 k shares | 8.26 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.78 mm | 17.59 k shares | 6.88 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.44 mm | 18.51 k shares | 6.04 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.35 mm | 12.90 k shares | 5.81 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.64 mm | 2.82 k shares | 4.06 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.44 mm | 12.69 k shares | 3.56 | Common equity | Long | USA |
DHR Danaher Corp. | 1.20 mm | 4.81 k shares | 2.97 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.14 mm | 41.25 k shares | 2.83 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.11 mm | 3.91 k shares | 2.75 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.03 mm | 2.58 k shares | 2.54 | Common equity | Long | USA |
ELV Elevance Health Inc | 889.81 k | 1.72 k shares | 2.20 | Common equity | Long | USA |
SYK Stryker Corp. | 884.30 k | 2.47 k shares | 2.19 | Common equity | Long | USA |
MDT Medtronic Plc | 846.66 k | 9.72 k shares | 2.09 | Common equity | Long | Ireland |
BMY Bristol-Myers Squibb Co. | 806.13 k | 14.87 k shares | 1.99 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 787.11 k | 1.88 k shares | 1.95 | Common equity | Long | USA |
Cigna Holding Co | 776.14 k | 2.14 k shares | 1.92 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 743.04 k | 772.00 shares | 1.84 | Common equity | Long | USA |
CVS CVS Health Corp | 733.31 k | 9.19 k shares | 1.81 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 732.98 k | 10.70 k shares | 1.81 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 666.79 k | 9.10 k shares | 1.65 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 567.53 k | 3.35 k shares | 1.40 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 522.37 k | 2.11 k shares | 1.29 | Common equity | Long | USA |
MCK Mckesson Corporation | 515.38 k | 960.00 shares | 1.27 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 482.62 k | 1.45 k shares | 1.19 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 423.52 k | 4.43 k shares | 1.05 | Common equity | Long | USA |
DXCM Dexcom Inc | 390.72 k | 2.82 k shares | 0.97 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 337.10 k | 1.33 k shares | 0.83 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 327.74 k | 607.00 shares | 0.81 | Common equity | Long | USA |
A Agilent Technologies Inc. | 311.54 k | 2.14 k shares | 0.77 | Common equity | Long | USA |
HUM Humana Inc. | 309.62 k | 893.00 shares | 0.77 | Common equity | Long | USA |
CNC Centene Corp. | 306.46 k | 3.91 k shares | 0.76 | Common equity | Long | USA |
COR Cencora Inc. | 294.02 k | 1.21 k shares | 0.73 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 281.18 k | 3.09 k shares | 0.70 | Common equity | Long | USA |
MRNA Moderna Inc | 258.30 k | 2.42 k shares | 0.64 | Common equity | Long | USA |
BIIB Biogen Inc | 228.35 k | 1.06 k shares | 0.56 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 214.08 k | 541.00 shares | 0.53 | Common equity | Long | USA |
RMD Resmed Inc. | 212.88 k | 1.08 k shares | 0.53 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 209.01 k | 157.00 shares | 0.52 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 201.53 k | 1.53 k shares | 0.50 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 198.85 k | 1.78 k shares | 0.49 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 174.19 k | 424.00 shares | 0.43 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 170.52 k | 520.00 shares | 0.42 | Common equity | Long | USA |
STE Steris Plc | 162.32 k | 722.00 shares | 0.40 | Common equity | Long | Ireland |
ILMN Illumina Inc | 159.29 k | 1.16 k shares | 0.39 | Common equity | Long | USA |
BAX Baxter International Inc. | 158.57 k | 3.71 k shares | 0.39 | Common equity | Long | USA |
WAT Waters Corp. | 148.71 k | 432.00 shares | 0.37 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 147.32 k | 1.45 k shares | 0.36 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 135.45 k | 620.00 shares | 0.33 | Common equity | Long | USA |
HOLX Hologic, Inc. | 133.70 k | 1.72 k shares | 0.33 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 107.95 k | 811.00 shares | 0.27 | Common equity | Long | USA |
VTRS Viatris Inc | 104.65 k | 8.77 k shares | 0.26 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 101.61 k | 375.00 shares | 0.25 | Common equity | Long | USA |
SOCIETE GENERALE | 99.00 k | 99.00 k principal | 0.24 | Repurchase agreement | Long | USA |
RVTY Revvity Inc. | 94.71 k | 902.00 shares | 0.23 | Common equity | Long | USA |
PODD Insulet Corporation | 87.41 k | 510.00 shares | 0.22 | Common equity | Long | USA |
CREDIT AGRICOLE CIB NY | 84.00 k | 84.00 k principal | 0.21 | Repurchase agreement | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 81.38 k | 446.00 shares | 0.20 | Common equity | Long | USA |
TECH Bio-Techne Corp | 80.81 k | 1.15 k shares | 0.20 | Common equity | Long | USA |
TFX Teleflex Incorporated | 77.58 k | 343.00 shares | 0.19 | Common equity | Long | USA |
INCY Incyte Corp. | 77.42 k | 1.36 k shares | 0.19 | Common equity | Long | USA |
CTLT Catalent Inc. | 74.51 k | 1.32 k shares | 0.18 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 71.67 k | 949.00 shares | 0.18 | Common equity | Long | USA |
NATWEST MARKETS PLC | 63.00 k | 63.00 k principal | 0.16 | Repurchase agreement | Long | USA |
DVA DaVita Inc | 54.39 k | 394.00 shares | 0.13 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 52.92 k | 153.00 shares | 0.13 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 51.38 k | 1.55 k shares | 0.13 | Common equity | Long | USA |
ROYAL BANK OF CANADA | 50.00 k | 50.00 k principal | 0.12 | Repurchase agreement | Long | USA |
HSBC SECURITIES USA INC | 36.00 k | 36.00 k principal | 0.09 | Repurchase agreement | Long | USA |
UMB FINANCIAL CORP | 15.00 k | 15.00 k principal | 0.04 | Repurchase agreement | Long | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. HEALTH CARE INDEX
GOLDMAN SACHS GROUP, INC
|
8.80 k | 332.00 other units | 0.02 | Equity derivative | N/A | USA |