| LLY | Eli Lilly and Co | | 12.76 |
| JNJ | Johnson & Johnson | | 8.82 |
| ABBV | AbbVie Inc | | 6.24 |
| MRK | Merck & Co Inc | | 5.03 |
| UNH | UnitedHealth Group Inc | | 4.87 |
| AMGN | Amgen Inc | | 3.20 |
| TMO | Thermo Fisher Scientific Inc | | 3.16 |
| ABT | Abbott Laboratories | | 2.65 |
| GILD | Gilead Sciences Inc | | 2.50 |
| PFE | Pfizer Inc | | 2.24 |
| VRTX | Vertex Pharmaceuticals Inc | | 1.90 |
| BMY | Bristol-Myers Squibb Co | | 1.88 |
| DHR | Danaher Corp | | 1.87 |
| ISRG | Intuitive Surgical Inc | | 1.84 |
| CVS | CVS Health Corp | | 1.65 |
| MDT | Medtronic PLC | | 1.60 |
| SYK | Stryker Corp | | 1.54 |
| MCK | McKesson Corp | | 1.43 |
| ELV | Elevance Health Inc | | 1.17 |
| REGN | Regeneron Pharmaceuticals Inc | | 1.13 |
| CI | The Cigna Group | | 1.01 |
| BSX | Boston Scientific Corp | | 0.99 |
| HCA | HCA Healthcare Inc | | 0.89 |
| COR | Cencora Inc | | 0.82 |
| CAH | Cardinal Health Inc | | 0.76 |
| EW | Edwards Lifesciences Corp | | 0.72 |
| BDX | Becton Dickinson & Co | | 0.71 |
| MRNA | Moderna Inc | | 0.65 |
| HUM | Humana Inc | | 0.63 |
| IDXX | IDEXX Laboratories Inc | | 0.61 |
| A | Agilent Technologies Inc | | 0.60 |
| IQV | IQVIA Holdings Inc | | 0.60 |
| NTRA | Natera Inc | | 0.60 |
| VEEV | Veeva Systems Inc Class A | | 0.58 |
| WAT | Waters Corp | | 0.56 |
| RMD | ResMed Inc | | 0.48 |
| RVMD | Revolution Medicines Inc Ordinary Shares | | 0.48 |
| DXCM | DexCom Inc | | 0.48 |
| ZTS | Zoetis Inc Class A | | 0.45 |
| GEHC | GE HealthCare Technologies Inc Common Stock | | 0.45 |
| CNC | Centene Corp | | 0.44 |
| BIIB | Biogen Inc | | 0.44 |
| ALNY | Alnylam Pharmaceuticals Inc | | 0.44 |
| ILMN | Illumina Inc | | 0.43 |
| MTD | Mettler-Toledo International Inc | | 0.39 |
| LH | Labcorp Holdings Inc | | 0.38 |
| DGX | Quest Diagnostics Inc | | 0.37 |
| RPRX | Royalty Pharma PLC Class A | | 0.35 |
| INSM | Insmed Inc | | 0.35 |
| WST | West Pharmaceutical Services Inc | | 0.33 |
| THC | Tenet Healthcare Corp | | 0.32 |
| STE | Steris PLC | | 0.31 |
| INCY | Incyte Corp | | 0.29 |
| VTRS | Viatris Inc | | 0.27 |
| ZBH | Zimmer Biomet Holdings Inc | | 0.27 |
| UTHR | United Therapeutics Corp | | 0.27 |
| GH | Guardant Health Inc | | 0.27 |
| ROIV | Roivant Sciences Ltd Ordinary Shares | | 0.25 |
| RVTY | Revvity Inc | | 0.20 |
| JAZZ | Jazz Pharmaceuticals PLC | | 0.20 |
| NBIX | Neurocrine Biosciences Inc | | 0.20 |
| BAX | Baxter International Inc | | 0.19 |
| MEDP | Medpace Holdings Inc | | 0.19 |
| COO | The Cooper Companies Inc | | 0.19 |
| CRL | Charles River Laboratories International Inc | | 0.19 |
| EXEL | Exelixis Inc | | 0.18 |
| MDLN | Medline Inc Ordinary Shares - Class A | | 0.18 |
| SOLV | Solventum Corp | | 0.18 |
| PEN | Penumbra Inc | | 0.17 |
| HALO | Halozyme Therapeutics Inc | | 0.17 |
| TECH | Bio-Techne Corp | | 0.16 |
| BBIO | BridgeBio Pharma Inc | | 0.16 |
| BMRN | BioMarin Pharmaceutical Inc | | 0.16 |
| EHC | Encompass Health Corp | | 0.16 |
| ELAN | Elanco Animal Health Inc | | 0.16 |
| ALGN | Align Technology Inc | | 0.15 |
| CORT | Corcept Therapeutics Inc | | 0.15 |
| MOH | Molina Healthcare Inc | | 0.14 |
| PODD | Insulet Corp | | 0.14 |
| GKOS | Glaukos Corp | | 0.14 |
| ARWR | Arrowhead Pharmaceuticals Inc | | 0.14 |
| ENSG | Ensign Group Inc | | 0.14 |
| AVTR | Avantor Inc | | 0.13 |
| BTSG | BrightSpring Health Services Inc | | 0.13 |
| IONS | Ionis Pharmaceuticals Inc | | 0.13 |
| RGEN | Repligen Corp | | 0.13 |
| GMED | Globus Medical Inc Class A | | 0.13 |
| HSIC | Henry Schein Inc | | 0.12 |
| CYTK | Cytokinetics Inc | | 0.12 |
| UHS | Universal Health Services Inc Class B | | 0.12 |
| AXSM | Axsome Therapeutics Inc | | 0.11 |
| MDGL | Madrigal Pharmaceuticals Inc | | 0.11 |
| PRAX | Praxis Precision Medicines Inc Ordinary Shares | | 0.11 |
| HQY | HealthEquity Inc | | 0.11 |
| TWST | Twist Bioscience Corp | | 0.11 |
| CRNX | Crinetics Pharmaceuticals Inc | | 0.11 |
| TGTX | TG Therapeutics Inc | | 0.11 |
| PTGX | Protagonist Therapeutics Inc | | 0.10 |
| ALKS | Alkermes PLC | | 0.10 |
| PCVX | Vaxcyte Inc Ordinary Shares | | 0.10 |
| KRYS | Krystal Biotech Inc | | 0.10 |
| BIO | Bio-Rad Laboratories Inc Class A | | 0.10 |
| CHE | Chemed Corp | | 0.09 |
| TXG | 10x Genomics Inc Ordinary Shares - Class A | | 0.09 |
| TEM | Tempus AI Inc Class A common stock | | 0.09 |
| LNTH | Lantheus Holdings Inc | | 0.09 |
| TFX | Teleflex Inc | | 0.09 |
| APGE | Apogee Therapeutics Inc | | 0.09 |
| BRKR | Bruker Corp | | 0.09 |
| Net Other Assets | | 0.09 |
| KYMR | Kymera Therapeutics Inc Ordinary Shares | | 0.08 |
| HIMS | Hims & Hers Health Inc Ordinary Shares - Class A | | 0.08 |
| RYTM | Rhythm Pharmaceuticals Inc | | 0.08 |
| DVA | DaVita Inc | | 0.08 |
| LGND | Ligand Pharmaceuticals Inc | | 0.08 |
| TVTX | Travere Therapeutics Inc Ordinary Shares | | 0.08 |
| SYRE | Spyre Therapeutics Inc | | 0.08 |
| CRSP | CRISPR Therapeutics AG | | 0.07 |
| PTCT | PTC Therapeutics Inc | | 0.07 |
| XENE | Xenon Pharmaceuticals Inc | | 0.07 |
| RDNT | RadNet Inc | | 0.07 |
| SHC | Sotera Health Co Ordinary Shares | | 0.07 |
| MMSI | Merit Medical Systems Inc | | 0.07 |
| TPLXX | State Street Instl Trs Pls MMkt Trust | | 0.07 |
| HNGE | Hinge Health Inc Ordinary Shares - Class A | | 0.06 |
| ICUI | ICU Medical Inc | | 0.06 |
| MIRM | Mirum Pharmaceuticals Inc | | 0.06 |
| ITGR | Integer Holdings Corp | | 0.06 |
| LIVN | LivaNova PLC | | 0.06 |
| NVST | Envista Holdings Corp Ordinary Shares | | 0.06 |
| DFTX | Definium Therapeutics Inc Ordinary Shares | | 0.06 |
| SRRK | Scholar Rock Holding Corp | | 0.06 |
| COGT | Cogent Biosciences Inc | | 0.06 |
| HAE | Haemonetics Corp | | 0.06 |
| LQDA | Liquidia Corp Ordinary Shares | | 0.06 |
| Cash† | | 0.05 |
| ERAS | Erasca Inc | | 0.05 |
| ACAD | ACADIA Pharmaceuticals Inc | | 0.05 |
| HTFL | HeartFlow Inc | | 0.05 |
| OPCH | Option Care Health Inc | | 0.05 |
| IDYA | IDEAYA Biosciences Inc | | 0.05 |
| VCYT | Veracyte Inc | | 0.05 |
| DYN | Dyne Therapeutics Inc Ordinary Shares | | 0.05 |
| ORKA | Oruka Therapeutics Inc | | 0.05 |
| OGN | Organon & Co Ordinary Shares | | 0.05 |
| VKTX | Viking Therapeutics Inc | | 0.05 |
| INDV | Indivior Pharmaceuticals Inc Ordinary Share | | 0.05 |
| CGON | CG Oncology Inc | | 0.05 |
| DNTH | Dianthus Therapeutics Inc | | 0.05 |
| IRTC | iRhythm Holdings Inc | | 0.05 |
| CON | Concentra Group Holdings Parent Inc | | 0.05 |
| Us Dollar | | 0.04 |
| AMLX | Amylyx Pharmaceuticals Inc | | 0.04 |
| ADPT | Adaptive Biotechnologies Corp | | 0.04 |
| GRAL | GRAIL Inc | | 0.04 |
| IOVA | Iovance Biotherapeutics Inc | | 0.04 |
| WAY | Waystar Holding Corp | | 0.04 |
| DNLI | Denali Therapeutics Inc | | 0.04 |
| DOCS | Doximity Inc Class A | | 0.04 |
| BEAM | Beam Therapeutics Inc | | 0.04 |
| SLS | SELLAS Life Sciences Group Inc | | 0.04 |
| IMNM | Immunome Inc Ordinary Shares | | 0.04 |
| AMRX | Amneal Pharmaceuticals Inc Ordinary Shares - Class A | | 0.04 |
| NHC | National Healthcare Corp | | 0.04 |
| ARQT | Arcutis Biotherapeutics Inc Ordinary Shares | | 0.04 |
| IMVT | Immunovant Inc | | 0.04 |
| CLDX | Celldex Therapeutics Inc | | 0.04 |
| TMDX | TransMedics Group Inc | | 0.04 |
| ELVN | Enliven Therapeutics Inc | | 0.04 |
| LFST | LifeStance Health Group Inc Ordinary Shares | | 0.04 |
| KNSA | Kiniksa Pharmaceuticals International PLC Class A | | 0.04 |
| IBRX | ImmunityBio Inc Ordinary Shares | | 0.04 |
| PBH | Prestige Consumer Healthcare Inc | | 0.03 |
| SUPN | Supernus Pharmaceuticals Inc | | 0.03 |
| NEOG | Neogen Corp | | 0.03 |
| RCUS | Arcus Biosciences Inc | | 0.03 |
| CAI | Caris Life Sciences Inc | | 0.03 |
| ATRC | AtriCure Inc | | 0.03 |
| CELC | Celcuity Inc | | 0.03 |
| RARE | Ultragenyx Pharmaceutical Inc | | 0.03 |
| UFPT | UFP Technologies Inc | | 0.03 |
| ACHC | Acadia Healthcare Co Inc | | 0.03 |
| XRAY | Dentsply Sirona Inc | | 0.03 |
| NEO | NeoGenomics Inc | | 0.03 |
| TARS | Tarsus Pharmaceuticals Inc Ordinary Shares | | 0.03 |
| ALHC | Alignment Healthcare Inc | | 0.03 |
| CDNA | CareDx Inc | | 0.03 |
| MD | Pediatrix Medical Group Inc | | 0.03 |
| RLAY | Relay Therapeutics Inc Ordinary Shares | | 0.03 |
| TNGX | Tango Therapeutics Inc | | 0.03 |
| NKTR | Nektar Therapeutics | | 0.03 |
| CRVL | CorVel Corp | | 0.03 |
| ADUS | Addus HomeCare Corp | | 0.03 |
| PRGO | Perrigo Co PLC | | 0.03 |
| SRPT | Sarepta Therapeutics Inc | | 0.03 |
| ADMA | ADMA Biologics Inc | | 0.03 |
| EWTX | Edgewise Therapeutics Inc | | 0.03 |
| AXGN | Axogen Inc | | 0.03 |
| QURE | uniQure NV | | 0.03 |
| BKD | Brookdale Senior Living Inc | | 0.03 |
| PRVA | Privia Health Group Inc | | 0.03 |
| VCEL | Vericel Corp | | 0.03 |
| AGIO | Agios Pharmaceuticals Inc | | 0.03 |
| BHVN | Biohaven Ltd | | 0.03 |
| HRMY | Harmony Biosciences Holdings Inc Ordinary Shares | | 0.03 |
| PGNY | Progyny Inc | | 0.03 |
| PACS | PACS Group Inc | | 0.03 |
| STOK | Stoke Therapeutics Inc | | 0.02 |
| PNTG | Pennant Group Inc | | 0.02 |
| ZYME | Zymeworks Inc Registered Shs | | 0.02 |
| MNKD | MannKind Corp | | 0.02 |
| HROW | Harrow Inc | | 0.02 |
| AVAH | Aveanna Healthcare Holdings Inc | | 0.02 |
| PRCT | PROCEPT BioRobotics Corp | | 0.02 |
| AORT | Artivion Inc | | 0.02 |
| IART | Integra Lifesciences Holdings Corp | | 0.02 |
| KOD | Kodiak Sciences Inc | | 0.02 |
| SGRY | Surgery Partners Inc | | 0.02 |
| TDOC | Teladoc Health Inc | | 0.02 |
| ATEC | Alphatec Holdings Inc | | 0.02 |
| SMMT | Summit Therapeutics Inc Ordinary Shares | | 0.02 |
| VRDN | Viridian Therapeutics Inc | | 0.02 |
| BCRX | BioCryst Pharmaceuticals Inc | | 0.02 |
| ATAI | AtaiBeckley Inc | | 0.02 |
| ASTH | Astrana Health Inc | | 0.02 |
| AUPH | Aurinia Pharmaceuticals Inc | | 0.02 |
| NTLA | Intellia Therapeutics Inc | | 0.02 |
| CLOV | Clover Health Investments Corp Ordinary Shares - Class A | | 0.02 |
| URGN | UroGen Pharma Ltd | | 0.02 |
| FTRE | Fortrea Holdings Inc | | 0.02 |
| IRON | Disc Medicine Inc Ordinary Shares | | 0.02 |
| LMAT | LeMaitre Vascular Inc | | 0.02 |
| NAMS | NewAmsterdam Pharma Co NV | | 0.02 |
| NUVB | Nuvation Bio Inc Ordinary Shares - Class A | | 0.02 |
| NRIX | Nurix Therapeutics Inc Ordinary Shares | | 0.02 |
| RXRX | Recursion Pharmaceuticals Inc Class A | | 0.02 |
| TRVI | Trevi Therapeutics Inc | | 0.02 |
| OCUL | Ocular Therapeutix Inc | | 0.02 |
| BLFS | BioLife Solutions Inc | | 0.02 |
| PVLA | Palvella Therapeutics Inc | | 0.02 |
| OMCL | Omnicell Inc | | 0.02 |
| CNMD | Conmed Corp | | 0.02 |
| MLYS | Mineralys Therapeutics Inc | | 0.02 |
| WGS | GeneDx Holdings Corp Ordinary Shares - Class A | | 0.02 |
| TNDM | Tandem Diabetes Care Inc | | 0.02 |
| INSP | Inspire Medical Systems Inc | | 0.02 |
| VIR | Vir Biotechnology Inc | | 0.02 |
| INVA | Innoviva Inc | | 0.02 |
| VERA | Vera Therapeutics Inc Class A | | 0.02 |
| SNDX | Syndax Pharmaceuticals Inc | | 0.02 |
| ETON | Eton Pharmaceuticals Inc | | 0.02 |
| XERS | Xeris Biopharma Holdings Inc | | 0.02 |
| AZTA | Azenta Inc | | 0.02 |
| ENOV | Enovis Corp | | 0.02 |
| BFLY | Butterfly Network Inc Ordinary Shares - Class A | | 0.02 |
| ANIP | ANI Pharmaceuticals Inc | | 0.02 |
| NVAX | Novavax Inc | | 0.02 |
| PGEN | Precigen Inc | | 0.02 |
| MBX | MBX Biosciences Inc | | 0.02 |
| AMN | AMN Healthcare Services Inc | | 0.02 |
| RAPP | Rapport Therapeutics Inc | | 0.02 |
| MANE | Veradermics Inc | | 0.02 |
| ABSI | Absci Corp | | 0.02 |
| XNCR | Xencor Inc | | 0.02 |
| OMER | Omeros Corp | | 0.02 |
| ALMS | Alumis Inc | | 0.02 |
| ESTA | Establishment Labs Holdings Inc | | 0.02 |
| SDGR | Schrodinger Inc Ordinary Shares | | 0.02 |
| USPH | US Physical Therapy Inc | | 0.02 |
| NVCR | NovoCure Ltd | | 0.02 |
| SNDA | Sonida Senior Living Inc | | 0.01 |
| TSHA | Taysha Gene Therapies Inc Ordinary Shares | | 0.01 |
| TRAX | First Tracks Biotherapeutics Inc | | 0.01 |
| GRDN | Guardian Pharmacy Services Inc Class A Shares | | 0.01 |
| ANAB | AnaptysBio Inc | | 0.01 |
| QDEL | QuidelOrtho Corp | | 0.01 |
| OMDA | Omada Health Inc | | 0.01 |
| PCRX | Pacira BioSciences Inc | | 0.01 |
| KURA | Kura Oncology Inc | | 0.01 |
| PSNL | Personalis Inc | | 0.01 |
| CSTL | Castle Biosciences Inc | | 0.01 |
| NUTX | Nutex Health Inc | | 0.01 |
| AGL | Agilon Health Inc | | 0.01 |
| AVTX | Avalo Therapeutics Inc | | 0.01 |
| INBX | Inhibrx Biosciences Inc | | 0.01 |
| CERT | Certara Inc Ordinary Shares | | 0.01 |
| JBIO | Jade Biosciences Inc | | 0.01 |
| CRVS | Corvus Pharmaceuticals Inc | | 0.01 |
| ARDX | Ardelyx Inc | | 0.01 |
| ZBIO | Zenas BioPharma Inc | | 0.01 |
| PLSE | Pulse Biosciences Inc | | 0.01 |
| SIBN | SI-BONE Inc | | 0.01 |
| CGEM | Cullinan Therapeutics Inc | | 0.01 |
| MRVI | Maravai LifeSciences Holdings Inc Ordinary Shares - Class A | | 0.01 |
| AVBP | ArriVent BioPharma Inc | | 0.01 |
| LBRX | LB Pharmaceuticals Inc | | 0.01 |
| COLL | Collegium Pharmaceutical Inc | | 0.01 |
| JANX | Janux Therapeutics Inc Ordinary Shares | | 0.01 |
| MGTX | MeiraGTx Holdings PLC | | 0.01 |
| PAHC | Phibro Animal Health Corp Class A | | 0.01 |
| ANRO | Alto Neuroscience Inc | | 0.01 |
| GERN | Geron Corp | | 0.01 |
| DMRA | Damora Therapeutics Inc Ordinary Shares | | 0.01 |
| AMPH | Amphastar Pharmaceuticals Inc | | 0.01 |
| IRMD | iRadimed Corp | | 0.01 |
| ABUS | Arbutus Biopharma Corp | | 0.01 |
| BCAX | Bicara Therapeutics Inc | | 0.01 |
| HSTM | HealthStream Inc | | 0.01 |
| STAA | Staar Surgical Co | | 0.01 |
| GLUE | Monte Rosa Therapeutics Inc | | 0.01 |
| SANA | Sana Biotechnology Inc Ordinary Shares | | 0.01 |
| MLTX | MoonLake Immunotherapeutics Class A | | 0.01 |
| SEPN | Septerna Inc | | 0.01 |
| TBPH | Theravance Biopharma Inc | | 0.01 |
| WVE | Wave Life Sciences Inc | | 0.01 |
| TYRA | Tyra Biosciences Inc | | 0.01 |
| MAZE | Maze Therapeutics Inc | | 0.01 |
| KMTS | Kestra Medical Technologies Ltd | | 0.01 |
| ANNX | Annexon Inc Ordinary Shares | | 0.01 |
| ORIC | ORIC Pharmaceuticals Inc | | 0.01 |
| OPK | OPKO Health Inc | | 0.01 |
| PHR | Phreesia Inc | | 0.01 |
| TLRY | Tilray Brands Inc | | 0.01 |
| KLRA | Kailera Therapeutics Inc | | 0.01 |
| CRMD | Cormedix Inc | | 0.01 |
| OLMA | Olema Pharmaceuticals inc Ordinary Shares | | 0.01 |
| CTMX | CytomX Therapeutics Inc | | 0.01 |
| AVLN | Avalyn Pharma Inc | | 0.01 |
| COAG | Hemab Therapeutics Holdings Inc | | 0.01 |
| ARVN | Arvinas Inc | | 0.01 |
| SVRA | Savara Inc | | 0.01 |
| VOR | Vor Biopharma Inc Ordinary Shares | | 0.01 |
| LXRX | Lexicon Pharmaceuticals Inc | | 0.01 |
| AHCO | AdaptHealth Corp Ordinary Shares | | 0.01 |
| CAPR | Capricor Therapeutics Inc | | 0.01 |
| PHAT | Phathom Pharmaceuticals Inc Ordinary shares | | 0.01 |
| PRME | Prime Medicine Inc | | 0.01 |
| XAVU26 | E-mini Health Care Select Sector Future Sept 26 | | 0.01 |
| Omniab Inc - 15.00 Earnout | | 0.00 |
| EYPT | EyePoint Inc | | 0.00 |
| GDRX | GoodRx Holdings Inc Ordinary Shares - Class A | | 0.00 |
| SPRY | ARS Pharmaceuticals Inc | | 0.00 |
| DNA | Ginkgo Bioworks Holdings Inc | | 0.00 |
| BIOA | Bioage Labs Inc | | 0.00 |
| SION | Sionna Therapeutics Inc | | 0.00 |
| Akouos Inc Cvr | | 0.00 |
| Omniab Inc - 12.5 Earnout | | 0.00 |
| E-Mini Russ 2000 F Sep26 Rtyu6 | | 0.00 |
| Novartis Ag Cvr Rt | | 0.00 |
| Novo-Nordisk As Cvr | | 0.00 |
| Gilead Sciences Inc Cvr Rt | | 0.00 |
| Tpg Inc Cvr Rt | | 0.00 |