-
ELI LILLY
- Symbol
- LLY
- % of Assets
- 10.59%
- Market Value
- $73.9M
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 5.37%
- Market Value
- $37.5M
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 4.57%
- Market Value
- $31.9M
-
JOHNSON & JOHNSON
- Symbol
- JNJ
- % of Assets
- 4.06%
- Market Value
- $28.3M
-
MERCK & CO INC
- Symbol
- MRK
- % of Assets
- 4.01%
- Market Value
- $27.9M
-
STRYKER CORP
- Symbol
- SYK
- % of Assets
- 3.82%
- Market Value
- $26.7M
-
GILEAD SCIENCES INC
- Symbol
- GILD
- % of Assets
- 3.80%
- Market Value
- $26.5M
-
NOVO NORDISK CLASS B
- Symbol
- NOVO B
- % of Assets
- 3.64%
- Market Value
- $25.4M
-
NOVARTIS AG
- Symbol
- NOVN
- % of Assets
- 3.56%
- Market Value
- $24.8M
-
THERMO FISHER SCIENTIFIC INC
- Symbol
- TMO
- % of Assets
- 3.46%
- Market Value
- $24.1M
-
AMGEN INC
- Symbol
- AMGN
- % of Assets
- 3.12%
- Market Value
- $21.8M
-
ABBOTT LABORATORIES
- Symbol
- ABT
- % of Assets
- 2.95%
- Market Value
- $20.6M
-
MEDTRONIC PLC
- Symbol
- MDT
- % of Assets
- 2.93%
- Market Value
- $20.4M
-
BECTON DICKINSON
- Symbol
- BDX
- % of Assets
- 2.77%
- Market Value
- $19.4M
-
VERTEX PHARMACEUTICALS INC
- Symbol
- VRTX
- % of Assets
- 2.55%
- Market Value
- $17.8M
-
CIGNA
- Symbol
- CI
- % of Assets
- 2.48%
- Market Value
- $17.3M
-
IQVIA HOLDINGS INC
- Symbol
- IQV
- % of Assets
- 2.44%
- Market Value
- $17.0M
-
REGENERON PHARMACEUTICALS INC
- Symbol
- REGN
- % of Assets
- 2.35%
- Market Value
- $16.4M
-
BOSTON SCIENTIFIC CORP
- Symbol
- BSX
- % of Assets
- 1.83%
- Market Value
- $12.7M
-
GLAXOSMITHKLINE
- Symbol
- GSK
- % of Assets
- 1.82%
- Market Value
- $12.7M
-
ASTRAZENECA PLC
- Symbol
- AZN
- % of Assets
- 1.81%
- Market Value
- $12.6M
-
ROCHE HOLDING PAR AG
- Symbol
- ROG
- % of Assets
- 1.51%
- Market Value
- $10.5M
-
HOYA CORP
- Symbol
- 7741
- % of Assets
- 1.46%
- Market Value
- $10.2M
-
UNITED THERAPEUTICS CORP
- Symbol
- UTHR
- % of Assets
- 1.24%
- Market Value
- $8.6M
-
MCKESSON CORP
- Symbol
- MCK
- % of Assets
- 1.22%
- Market Value
- $8.5M
-
CENCORA INC
- Symbol
- COR
- % of Assets
- 1.15%
- Market Value
- $8.0M
-
JAZZ PHARMACEUTICALS PLC
- Symbol
- JAZZ
- % of Assets
- 1.14%
- Market Value
- $7.9M
-
MERIT MEDICAL SYSTEMS INC
- Symbol
- MMSI
- % of Assets
- 1.10%
- Market Value
- $7.7M
-
DAIICHI SANKYO LTD
- Symbol
- 4568
- % of Assets
- 1.03%
- Market Value
- $7.2M
-
SANTEN PHARMACEUTICAL LTD
- Symbol
- 4536
- % of Assets
- 0.86%
- Market Value
- $6.0M
-
QIAGEN NV
- Symbol
- QGEN
- % of Assets
- 0.73%
- Market Value
- $5.1M
-
HCA HEALTHCARE INC
- Symbol
- HCA
- % of Assets
- 0.73%
- Market Value
- $5.1M
-
DANAHER CORP
- Symbol
- DHR
- % of Assets
- 0.68%
- Market Value
- $4.8M
-
METTLER TOLEDO INC
- Symbol
- MTD
- % of Assets
- 0.67%
- Market Value
- $4.7M
-
HALOZYME THERAPEUTICS INC
- Symbol
- HALO
- % of Assets
- 0.64%
- Market Value
- $4.5M
-
DAVITA INC
- Symbol
- DVA
- % of Assets
- 0.64%
- Market Value
- $4.4M
-
GE HEALTHCARE TECHNOLOGIES INC
- Symbol
- GEHC
- % of Assets
- 0.63%
- Market Value
- $4.4M
-
CARDINAL HEALTH INC
- Symbol
- CAH
- % of Assets
- 0.60%
- Market Value
- $4.2M
-
HOLOGIC INC
- Symbol
- HOLX
- % of Assets
- 0.60%
- Market Value
- $4.2M
-
OTSUKA HOLDINGS LTD
- Symbol
- 4578
- % of Assets
- 0.55%
- Market Value
- $3.9M
-
INTUITIVE SURGICAL INC
- Symbol
- ISRG
- % of Assets
- 0.54%
- Market Value
- $3.7M
-
ANI PHARMACEUTICALS INC
- Symbol
- ANIP
- % of Assets
- 0.52%
- Market Value
- $3.7M
-
SAMSUNG BIOLOGICS LTD
- Symbol
- 207940
- % of Assets
- 0.49%
- Market Value
- $3.4M
-
NEUROCRINE BIOSCIENCES INC
- Symbol
- NBIX
- % of Assets
- 0.40%
- Market Value
- $2.8M
-
HANMI PHARM LTD
- Symbol
- 128940
- % of Assets
- 0.39%
- Market Value
- $2.8M
-
TWIST BIOSCIENCE CORP
- Symbol
- TWST
- % of Assets
- 0.38%
- Market Value
- $2.6M
-
ADMA BIOLOGICS INC
- Symbol
- ADMA
- % of Assets
- 0.37%
- Market Value
- $2.6M
-
IDEXX LABORATORIES INC
- Symbol
- IDXX
- % of Assets
- 0.35%
- Market Value
- $2.4M
-
BRISTOL MYERS SQUIBB
- Symbol
- BMY
- % of Assets
- 0.32%
- Market Value
- $2.2M
-
PRESTIGE CONSUMER HEALTHCARE INC
- Symbol
- PBH
- % of Assets
- 0.29%
- Market Value
- $2.1M
-
HUGEL INC
- Symbol
- 145020
- % of Assets
- 0.27%
- Market Value
- $1.9M
-
RECORDATI INDUSTRIA CHIMICA E FARM
- Symbol
- REC
- % of Assets
- 0.27%
- Market Value
- $1.9M
-
UCB SA
- Symbol
- UCB
- % of Assets
- 0.27%
- Market Value
- $1.9M
-
UNIVERSAL HEALTH SERVICES INC CLAS
- Symbol
- UHS
- % of Assets
- 0.25%
- Market Value
- $1.8M
-
TERUMO CORP
- Symbol
- 4543
- % of Assets
- 0.25%
- Market Value
- $1.7M
-
CLASSYS INC
- Symbol
- 214150
- % of Assets
- 0.25%
- Market Value
- $1.7M
-
ALK-ABELLO CLASS B
- Symbol
- ALK B
- % of Assets
- 0.22%
- Market Value
- $1.6M
-
TELEFLEX INC
- Symbol
- TFX
- % of Assets
- 0.21%
- Market Value
- $1.5M
-
EUR999999
- Symbol
- --
- % of Assets
- 0.21%
- Market Value
- $1.5M
-
ADDUS HOMECARE CORP
- Symbol
- ADUS
- % of Assets
- 0.20%
- Market Value
- $1.4M
-
GBP999999
- Symbol
- --
- % of Assets
- 0.20%
- Market Value
- $1.4M
-
THE UNITED LABORATORIES INTERNATIO
- Symbol
- 3933
- % of Assets
- 0.20%
- Market Value
- $1.4M
-
HANSOH PHARMACEUTICAL GROUP LTD
- Symbol
- 3692
- % of Assets
- 0.18%
- Market Value
- $1.3M
-
REVVITY INC
- Symbol
- RVTY
- % of Assets
- 0.18%
- Market Value
- $1.3M
-
ENSIGN GROUP INC
- Symbol
- ENSG
- % of Assets
- 0.17%
- Market Value
- $1.2M
-
IPSEN SA
- Symbol
- IPN
- % of Assets
- 0.17%
- Market Value
- $1.2M
-
CSL LTD
- Symbol
- CSL
- % of Assets
- 0.15%
- Market Value
- $1.0M
-
LEMAITRE VASCULAR INC
- Symbol
- LMAT
- % of Assets
- 0.13%
- Market Value
- $914.5K
-
WATERS CORP
- Symbol
- WAT
- % of Assets
- 0.12%
- Market Value
- $853.3K
-
HEALTHEQUITY INC
- Symbol
- HQY
- % of Assets
- 0.12%
- Market Value
- $802.7K
-
SWEDISH ORPHAN BIOVITRUM
- Symbol
- SOBI
- % of Assets
- 0.11%
- Market Value
- $760.6K
-
GENMAB
- Symbol
- GMAB
- % of Assets
- 0.11%
- Market Value
- $740.8K
-
ORION CLASS B
- Symbol
- ORNBV
- % of Assets
- 0.11%
- Market Value
- $736.4K
-
CATALYST PHARMACEUTICALS INC
- Symbol
- CPRX
- % of Assets
- 0.10%
- Market Value
- $726.1K
-
LIVANOVA PLC
- Symbol
- LIVN
- % of Assets
- 0.10%
- Market Value
- $666.9K
-
SANOFI SA
- Symbol
- SAN
- % of Assets
- 0.08%
- Market Value
- $576.1K
-
BIOMERIEUX SA
- Symbol
- BIM
- % of Assets
- 0.08%
- Market Value
- $546.3K
-
LIVZON PHARMACEUTICAL GROUP INC H
- Symbol
- 1513
- % of Assets
- 0.06%
- Market Value
- $425.0K
-
BRITISH POUND STERLING
- Symbol
- GBP
- % of Assets
- 0.00%
- Market Value
- $1.2
-
AUSTRALIAN DOLLAR
- Symbol
- AUD
- % of Assets
- 0.00%
- Market Value
- $0.3
-
US DOLLAR
- Symbol
- USD
- % of Assets
- -0.31%
- Market Value
- $-2,197,511.5
