Basket Holdings: 341AS OF 11/30/2023

SymbolCompanyWeight
UNHUnitedHealth Group Inc9.08
LLYEli Lilly and Co8.70
JNJJohnson & Johnson6.67
MRKMerck & Co Inc4.68
ABBVAbbVie Inc4.45
TMOThermo Fisher Scientific Inc3.46
ABTAbbott Laboratories3.28
PFEPfizer Inc3.09
DHRDanaher Corp2.84
AMGNAmgen Inc2.60
ELVElevance Health Inc2.01
ISRGIntuitive Surgical Inc1.98
MDTMedtronic PLC1.91
BMYBristol-Myers Squibb Co1.87
SYKStryker Corp1.83
GILDGilead Sciences Inc1.71
VRTXVertex Pharmaceuticals Inc1.65
REGNRegeneron Pharmaceuticals Inc1.59
CVSCVS Health Corp1.56
ZTSZoetis Inc Class A1.48
BSXBoston Scientific Corp1.45
CIThe Cigna Group1.42
BDXBecton Dickinson & Co1.22
MCKMcKesson Corp1.13
HUMHumana Inc1.10
HCAHCA Healthcare Inc0.94
DXCMDexCom Inc0.82
EWEdwards Lifesciences Corp0.74
IQVIQVIA Holdings Inc0.72
IDXXIDEXX Laboratories Inc0.71
CNCCentene Corp0.70
AAgilent Technologies Inc0.69
CORCencora Inc0.63
BIIBBiogen Inc0.61
SGENSeagen Inc Ordinary Shares0.55
GEHCGE HealthCare Technologies Inc Common Stock0.51
CAHCardinal Health Inc0.49
MRNAModerna Inc0.47
WSTWest Pharmaceutical Services Inc0.47
VEEVVeeva Systems Inc Class A0.46
MTDMettler-Toledo International Inc0.44
RMDResMed Inc0.43
ZBHZimmer Biomet Holdings Inc0.43
ALNYAlnylam Pharmaceuticals Inc0.37
MOHMolina Healthcare Inc0.37
STESteris PLC0.36
LHLaboratory Corp of America Holdings0.35
BAXBaxter International Inc0.34
HOLXHologic Inc0.32
BMRNBiomarin Pharmaceutical Inc0.31
COOThe Cooper Companies Inc0.30
WATWaters Corp0.30
ALGNAlign Technology Inc0.29
ILMNIllumina Inc0.29
DGXQuest Diagnostics Inc0.28
Xav Health Care Dec23 Xcme 202312150.27
AVTRAvantor Inc0.26
PODDInsulet Corp0.24
EXASExact Sciences Corp0.21
UTHRUnited Therapeutics Corp0.20
VTRSViatris Inc0.20
NBIXNeurocrine Biosciences Inc0.20
RVTYRevvity Inc0.20
RPRXRoyalty Pharma PLC Class A0.19
TFXTeleflex Inc0.19
TECHBio-Techne Corp0.18
CRLCharles River Laboratories International Inc0.18
INCYIncyte Corp0.18
UHSUniversal Health Services Inc Class B0.16
HSICHenry Schein Inc0.16
CHEChemed Corp0.15
RGENRepligen Corp0.15
PENPenumbra Inc0.15
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.15
JAZZJazz Pharmaceuticals PLC0.13
CTLTCatalent Inc0.13
BRKRBruker Corp0.12
BIOBio-Rad Laboratories Inc Class A0.12
XRAYDentsply Sirona Inc0.12
MEDPMedpace Holdings Inc0.12
ACHCAcadia Healthcare Co Inc0.12
EHCEncompass Health Corp0.12
IONSIonis Pharmaceuticals Inc0.12
SRPTSarepta Therapeutics Inc0.12
SWAVShockWave Medical Inc0.11
EXELExelixis Inc0.11
THCTenet Healthcare Corp0.11
NTRANatera Inc0.11
ENSGEnsign Group Inc0.11
KRTXKaruna Therapeutics Inc0.11
ELANElanco Animal Health Inc0.11
HQYHealthEquity Inc0.10
DVADaVita Inc0.10
OPCHOption Care Health Inc0.10
GMEDGlobus Medical Inc Class A0.10
CRSPCRISPR Therapeutics AG0.09
ITCIIntra-Cellular Therapies Inc0.09
HALOHalozyme Therapeutics Inc0.09
LNTHLantheus Holdings Inc0.09
MASIMasimo Corp0.08
INSPInspire Medical Systems Inc0.08
BPMCBlueprint Medicines Corp0.08
APLSApellis Pharmaceuticals Inc0.08
PRGOPerrigo Co PLC0.07
HAEHaemonetics Corp0.07
MMSIMerit Medical Systems Inc0.07
NVSTEnvista Holdings Corp Ordinary Shares0.07
AZTAAzenta Inc0.07
TXG10x Genomics Inc Ordinary Shares - Class A0.07
ALKSAlkermes PLC0.06
PCVXVaxcyte Inc Ordinary Shares0.06
IMGNImmunogen Inc0.06
QDELQuidelOrtho Corp0.06
NEOGNeogen Corp0.06
INSMInsmed Inc0.06
CNMDConmed Corp0.06
AGLAgilon Health Inc0.06
NARIInari Medical Inc Ordinary Shares0.06
AMEDAmedisys Inc0.06
SEMSelect Medical Holdings Corp0.05
BBIOBridgeBio Pharma Inc0.05
FTREFortrea Holdings Inc0.05
IRTCiRhythm Technologies Inc0.05
DOCSDoximity Inc Class A0.05
AMNAMN Healthcare Services Inc0.05
PGNYProgyny Inc0.05
RAREUltragenyx Pharmaceutical Inc0.05
GHGuardant Health Inc0.05
PBHPrestige Consumer Healthcare Inc0.05
GKOSGlaukos Corp0.05
AXNXAxonics Inc0.05
IARTIntegra Lifesciences Holdings Corp0.05
ITGRInteger Holdings Corp0.05
MRTXMirati Therapeutics Inc0.05
ARWRArrowhead Pharmaceuticals Inc0.05
OGNOrganon & Co Ordinary Shares0.05
EVHEvolent Health Inc Class A0.05
TDOCTeladoc Health Inc0.05
CYTKCytokinetics Inc0.05
LIVNLivaNova PLC0.04
TMDXTransMedics Group Inc0.04
ENOVEnovis Corp0.04
NTLAIntellia Therapeutics Inc0.04
PINCPremier Inc Class A0.04
NEONeoGenomics Inc0.04
ACADACADIA Pharmaceuticals Inc0.04
FOLDAmicus Therapeutics Inc0.04
RVMDRevolution Medicines Inc Ordinary Shares0.04
SGRYSurgery Partners Inc0.04
PDCOPatterson Companies Inc0.04
IMVTImmunovant Inc0.04
CORTCorcept Therapeutics Inc0.04
AMPHAmphastar Pharmaceuticals Inc0.04
AXSMAxsome Therapeutics Inc0.04
ROIVRoivant Sciences Ltd Ordinary Shares0.04
BHVNBiohaven Ltd0.04
PACBPacific Biosciences of California Inc0.04
DNLIDenali Therapeutics Inc0.04
CERECerevel Therapeutics Holdings Inc Ordinary Shares0.04
RDNTRadNet Inc0.04
MDGLMadrigal Pharmaceuticals Inc0.04
CRVLCorVel Corp0.04
SDGRSchrodinger Inc Ordinary Shares0.04
PRVAPrivia Health Group Inc0.04
VCYTVeracyte Inc0.03
BEAMBeam Therapeutics Inc0.03
OMIOwens & Minor Inc0.03
TWSTTwist Bioscience Corp0.03
AMEHApollo Medical Holdings Inc0.03
CLDXCelldex Therapeutics Inc0.03
ACLXArcellx Inc0.03
SUPNSupernus Pharmaceuticals Inc0.03
CPRXCatalyst Pharmaceuticals Inc0.03
PRCTPROCEPT BioRobotics Corp0.03
ADUSAddus HomeCare Corp0.03
IDYAIDEAYA Biosciences Inc0.03
RYTMRhythm Pharmaceuticals Inc0.03
CBAYCymaBay Therapeutics Inc0.03
PTCTPTC Therapeutics Inc0.03
RCMR1 RCM Inc0.03
OMCLOmnicell Inc0.03
NUVLNuvalent Inc Class A0.03
MYGNMyriad Genetics Inc0.03
VCELVericel Corp0.03
KRYSKrystal Biotech Inc0.03
TGTXTG Therapeutics Inc0.03
CERTCertara Inc Ordinary Shares0.03
ICUIICU Medical Inc0.03
DVAXDynavax Technologies Corp0.03
XENEXenon Pharmaceuticals Inc0.03
ATRCAtriCure Inc0.03
CRNXCrinetics Pharmaceuticals Inc0.03
USPHUS Physical Therapy Inc0.02
HIMSHims & Hers Health Inc Ordinary Shares - Class A0.02
AUPHAurinia Pharmaceuticals Inc0.02
ATECAlphatec Holdings Inc0.02
ARVNArvinas Inc0.02
NHCNational Healthcare Corp0.02
SAGESage Therapeutics Inc0.02
VKTXViking Therapeutics Inc0.02
HRMYHarmony Biosciences Holdings Inc Ordinary Shares0.02
LMATLeMaitre Vascular Inc0.02
EMBCEmbecta Corp0.02
BCRXBioCryst Pharmaceuticals Inc0.02
MRUSMerus NV0.02
AVNSAvanos Medical Inc0.02
XNCRXencor Inc0.02
ARDXArdelyx Inc0.02
LGNDLigand Pharmaceuticals Inc0.02
MNKDMannKind Corp0.02
SWTXSpringWorks Therapeutics Inc Ordinary Shares0.02
SNDXSyndax Pharmaceuticals Inc0.02
MDXGMiMedx Group Inc0.02
RXRXRecursion Pharmaceuticals Inc Class A0.02
GERNGeron Corp0.02
COLLCollegium Pharmaceutical Inc0.02
PNTPOINT Biopharma Global Inc Ordinary Shares0.02
QTRXQuanterix Corp0.02
EDITEditas Medicine Inc0.02
VIRVir Biotechnology Inc0.02
PTGXProtagonist Therapeutics Inc0.02
INVAInnoviva Inc0.02
NVCRNovoCure Ltd0.02
TLRYTilray Brands Inc0.02
PCRXPacira BioSciences Inc0.02
IOVAIovance Biotherapeutics Inc0.02
AGIOAgios Pharmaceuticals Inc0.02
UFPTUFP Technologies Inc0.02
TNDMTandem Diabetes Care Inc0.02
MDRXVeradigm Inc0.02
RCKTRocket Pharmaceuticals Inc0.02
STAAStaar Surgical Co0.02
PRTAProthena Corp PLC0.02
SHCSotera Health Co Ordinary Shares0.02
IRWDIronwood Pharmaceuticals Inc Class A0.02
E-Mini Russ 2000 Dec23 Xcme 202312150.02
Us Dollar0.01
KURAKura Oncology Inc0.01
KIDSOrthoPediatrics Corp0.01
TBPHTheravance Biopharma Inc0.01
ZNTLZentalis Pharmaceuticals Inc Ordinary Shares0.01
FLGTFulgent Genetics Inc0.01
CDNACareDx Inc0.01
DCGODocGo Inc0.01
OSUROraSure Technologies Inc0.01
EHABEnhabit Inc Shs0.01
LFSTLifeStance Health Group Inc Ordinary Shares0.01
DAWNDay One Biopharmaceuticals Inc0.01
CSTLCastle Biosciences Inc0.01
VERVVerve Therapeutics Inc0.01
DCPHDeciphera Pharmaceuticals Inc0.01
NVAXNovavax Inc0.01
RNAAvidity Biosciences Inc Ordinary Shares0.01
MODVModivCare Inc0.01
ADPTAdaptive Biotechnologies Corp0.01
MLABMesa Laboratories Inc0.01
ALPNAlpine Immune Sciences Inc0.01
SLGCSomaLogic Inc Class A0.01
BLFSBioLife Solutions Inc0.01
IRONDisc Medicine Inc Ordinary Shares0.01
MXCTMaxCyte Inc0.01
KNSAKiniksa Pharmaceuticals Ltd Class A0.01
PNTGPennant Group Inc0.01
GDRXGoodRx Holdings Inc Ordinary Shares - Class A0.01
ESTAEstablishment Labs Holdings Inc0.01
TVTXTravere Therapeutics Inc Ordinary Shares0.01
ATRIAtrion Corp0.01
TMCITreace Medical Concepts Inc0.01
OABIOmniAb Inc0.01
HCATHealth Catalyst Inc0.01
AMLXAmylyx Pharmaceuticals Inc0.01
COGTCogent Biosciences Inc0.01
EOLSEvolus Inc0.01
ETNB89bio Inc Ordinary Shares0.01
BLUEbluebird bio Inc0.01
LUNGPulmonx Corp Ordinary Shares0.01
REPLReplimune Group Inc0.01
CABACabaletta Bio Inc Ordinary Shares0.01
OFIXOrthofix Medical Inc0.01
TARSTarsus Pharmaceuticals Inc Ordinary Shares0.01
CYHCommunity Health Systems Inc0.01
FNAParagon 28 Inc0.01
DYNDyne Therapeutics Inc Ordinary Shares0.01
DHDefinitive Healthcare Corp Class A0.01
RAPTRAPT Therapeutics Inc Ordinary Shares0.01
SANASana Biotechnology Inc Ordinary Shares0.01
CLOVClover Health Investments Corp Ordinary Shares - Class A0.01
ZYMEZymeworks Inc Registered Shs0.01
TNGXTango Therapeutics Inc0.01
MPLNMultiPlan Corp Ordinary Shares - Class A0.01
ALECAlector Inc0.01
SILKSilk Road Medical Inc0.01
TCMDTactile Systems Technology Inc0.01
QUREuniQure NV0.01
AGTIAgiliti Inc Ordinary Shares0.01
CDMOAvid Bioservices Inc0.01
IRMDiRadimed Corp0.01
ANIKAnika Therapeutics Inc0.01
CERSCerus Corp0.01
VERAVera Therapeutics Inc Class A0.01
BMEABiomea Fusion Inc0.01
HROWHarrow Inc0.01
BKDBrookdale Senior Living Inc0.01
PHRPhreesia Inc0.01
SAVACassava Sciences Inc0.01
ANIPANI Pharmaceuticals Inc0.01
MIRMMirum Pharmaceuticals Inc0.01
VREXVarex Imaging Corp0.01
ADMAADMA Biologics Inc0.01
ALHCAlignment Healthcare Inc0.01
MLTXMoonLake Immunotherapeutics Class A0.01
AKROAkero Therapeutics Inc0.01
CCRNCross Country Healthcare Inc0.01
RGNXRegenxbio Inc0.01
AHCOAdaptHealth Corp Ordinary Shares0.01
MDPediatrix Medical Group Inc0.01
KYMRKymera Therapeutics Inc Ordinary Shares0.01
RCUSArcus Biosciences Inc0.01
AORTArtivion Inc0.01
RLAYRelay Therapeutics Inc Ordinary Shares0.01
KROSKeros Therapeutics Inc0.01
MORFMorphic Holding Inc0.01
OPKOPKO Health Inc0.01
NRCNational Research Corp Class A0.01
SIBNSI-BONE Inc0.01
HSTMHealthStream Inc0.01
CYRXCryoPort Inc0.01
SLPSimulations Plus Inc0.01
CTKBCytek Biosciences Inc0.01
RXSTRxSight Inc0.01
MRVIMaravai LifeSciences Holdings Inc Ordinary Shares - Class A0.01
AVXLAnavex Life Sciences Corp0.01
NVRONevro Corp0.01
ARCTArcturus Therapeutics Holdings Inc0.01
RVNCRevance Therapeutics Inc0.01
ACCDAccolade Inc Ordinary Shares0.01
PLRXPliant Therapeutics Inc Ordinary Shares0.01
VRDNViridian Therapeutics Inc0.01
IBRXImmunityBio Inc Ordinary Shares0.01
SRRKScholar Rock Holding Corp0.01
INBXInhibrx Inc Ordinary Shares0.01

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments.