Basket Holdings: 344AS OF 02/29/2024

SymbolCompanyMarket CapWeight
LLYEli Lilly and Co10.05
UNHUnitedHealth Group Inc7.64
JNJJohnson & Johnson5.97
MRKMerck & Co Inc5.57
ABBVAbbVie Inc4.82
TMOThermo Fisher Scientific Inc3.77
ABTAbbott Laboratories3.15
DHRDanaher Corp2.93
AMGNAmgen Inc2.50
PFEPfizer Inc2.45
ISRGIntuitive Surgical Inc2.22
ELVElevance Health Inc2.12
SYKStryker Corp1.96
MDTMedtronic PLC1.82
BSXBoston Scientific Corp1.79
CIThe Cigna Group1.76
VRTXVertex Pharmaceuticals Inc1.72
REGNRegeneron Pharmaceuticals Inc1.61
BMYBristol-Myers Squibb Co1.53
CVSCVS Health Corp1.47
GILDGilead Sciences Inc1.39
ZTSZoetis Inc Class A1.24
MCKMcKesson Corp1.21
BDXBecton Dickinson & Co1.14
HCAHCA Healthcare Inc1.06
EWEdwards Lifesciences Corp0.88
DXCMDexCom Inc0.82
IQVIQVIA Holdings Inc0.73
IDXXIDEXX Laboratories Inc0.71
AAgilent Technologies Inc0.69
CORCencora Inc0.69
CNCCentene Corp0.67
HUMHumana Inc0.63
GEHCGE HealthCare Technologies Inc Common Stock0.62
MRNAModerna Inc0.61
RMDResMed Inc0.54
BIIBBiogen Inc0.53
VEEVVeeva Systems Inc Class A0.52
MTDMettler-Toledo International Inc0.46
WSTWest Pharmaceutical Services Inc0.44
ZBHZimmer Biomet Holdings Inc0.43
CAHCardinal Health Inc0.43
ALGNAlign Technology Inc0.37
BAXBaxter International Inc0.35
STESteris PLC0.34
MOHMolina Healthcare Inc0.34
ILMNIllumina Inc0.33
WATWaters Corp0.31
ALNYAlnylam Pharmaceuticals Inc0.31
HOLXHologic Inc0.31
COOThe Cooper Companies Inc0.30
LHLaboratory Corp of America Holdings0.29
AVTRAvantor Inc0.28
DGXQuest Diagnostics Inc0.26
BMRNBiomarin Pharmaceutical Inc0.26
VTRSViatris Inc0.24
NBIXNeurocrine Biosciences Inc0.23
RVTYRevvity Inc0.22
SWAVShockwave Medical Inc0.21
PODDInsulet Corp0.20
CRLCharles River Laboratories International Inc0.20
UTHRUnited Therapeutics Corp0.19
EXASExact Sciences Corp0.18
RPRXRoyalty Pharma PLC Class A0.18
NTRANatera Inc0.18
SRPTSarepta Therapeutics Inc0.18
Xav Health Care Jun24 Xcme 202406210.18
TFXTeleflex Inc0.17
MEDPMedpace Holdings Inc0.17
INCYIncyte Corp0.17
CTLTCatalent Inc0.17
TECHBio-Techne Corp0.17
UHSUniversal Health Services Inc Class B0.17
HSICHenry Schein Inc0.16
SOLVSolventum Corp0.16
RGENRepligen Corp0.15
THCTenet Healthcare Corp0.15
CHEChemed Corp0.14
EHCEncompass Health Corp0.14
PENPenumbra Inc0.13
DVADaVita Inc0.13
INSPInspire Medical Systems Inc0.12
HQYHealthEquity Inc0.12
ACHCAcadia Healthcare Co Inc0.12
BRKRBruker Corp0.12
ENSGEnsign Group Inc0.11
ELANElanco Animal Health Inc0.11
EXELExelixis Inc0.11
JAZZJazz Pharmaceuticals PLC0.11
XRAYDentsply Sirona Inc0.11
VKTXViking Therapeutics Inc0.11
ITCIIntra-Cellular Therapies Inc0.11
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.11
MASIMasimo Corp0.10
BIOBio-Rad Laboratories Inc Class A0.10
GMEDGlobus Medical Inc Class A0.10
CYTKCytokinetics Inc0.09
PCVXVaxcyte Inc Ordinary Shares0.09
IONSIonis Pharmaceuticals Inc0.09
OPCHOption Care Health Inc0.09
BPMCBlueprint Medicines Corp0.09
HALOHalozyme Therapeutics Inc0.09
OGNOrganon & Co Ordinary Shares0.08
HAEHaemonetics Corp0.08
LNTHLantheus Holdings Inc0.08
GKOSGlaukos Corp0.08
PRGOPerrigo Co PLC0.08
MMSIMerit Medical Systems Inc0.07
CRSPCRISPR Therapeutics AG0.07
ALKSAlkermes PLC0.07
ITGRInteger Holdings Corp0.06
RVMDRevolution Medicines Inc Ordinary Shares0.06
PBHPrestige Consumer Healthcare Inc0.06
NVSTEnvista Holdings Corp Ordinary Shares0.06
INSMInsmed Inc0.06
APLSApellis Pharmaceuticals Inc0.06
AXNXAxonics Inc0.06
IRTCiRhythm Technologies Inc0.06
FTREFortrea Holdings Inc0.06
RAREUltragenyx Pharmaceutical Inc0.06
XENEXenon Pharmaceuticals Inc0.05
AZTAAzenta Inc0.05
ENOVEnovis Corp0.05
CRNXCrinetics Pharmaceuticals Inc0.05
PGNYProgyny Inc0.05
RDNTRadNet Inc0.05
ARWRArrowhead Pharmaceuticals Inc0.05
EVHEvolent Health Inc Class A0.05
BHVNBiohaven Ltd0.05
KRYSKrystal Biotech Inc0.05
AMEDAmedisys Inc0.05
SEMSelect Medical Holdings Corp0.05
LIVNLivaNova PLC0.05
CERECerevel Therapeutics Holdings Inc Ordinary Shares0.05
TMDXTransMedics Group Inc0.05
ROIVRoivant Sciences Ltd Ordinary Shares0.05
CORTCorcept Therapeutics Inc0.04
ALPNAlpine Immune Sciences Inc0.04
GHGuardant Health Inc0.04
VCELVericel Corp0.04
CLDXCelldex Therapeutics Inc0.04
SWTXSpringWorks Therapeutics Inc Ordinary Shares0.04
PTCTPTC Therapeutics Inc0.04
PDCOPatterson Companies Inc0.04
TDOCTeladoc Health Inc0.04
AMNAMN Healthcare Services Inc0.04
AXSMAxsome Therapeutics Inc0.04
FOLDAmicus Therapeutics Inc0.04
CRVLCorVel Corp0.04
IDYAIDEAYA Biosciences Inc0.04
IOVAIovance Biotherapeutics Inc0.04
PRCTPROCEPT BioRobotics Corp0.04
MDGLMadrigal Pharmaceuticals Inc0.04
TNDMTandem Diabetes Care Inc0.04
TXG10x Genomics Inc Ordinary Shares - Class A0.04
PINCPremier Inc Class A0.04
NEOGNeogen Corp0.04
DOCSDoximity Inc Class A0.04
BBIOBridgeBio Pharma Inc0.04
VCYTVeracyte Inc0.03
ARDXArdelyx Inc0.03
KROSKeros Therapeutics Inc0.03
BEAMBeam Therapeutics Inc0.03
USPHUS Physical Therapy Inc0.03
SDGRSchrodinger Inc Ordinary Shares0.03
ADUSAddus HomeCare Corp0.03
AGLAgilon Health Inc0.03
CPRXCatalyst Pharmaceuticals Inc0.03
SNDXSyndax Pharmaceuticals Inc0.03
AMPHAmphastar Pharmaceuticals Inc0.03
SUPNSupernus Pharmaceuticals Inc0.03
UFPTUFP Technologies Inc0.03
DNLIDenali Therapeutics Inc0.03
MRUSMerus NV0.03
SGRYSurgery Partners Inc0.03
GERNGeron Corp0.03
PRVAPrivia Health Group Inc0.03
OMIOwens & Minor Inc0.03
MYGNMyriad Genetics Inc0.03
RNAAvidity Biosciences Inc Ordinary Shares0.03
NUVLNuvalent Inc Class A0.03
HIMSHims & Hers Health Inc Ordinary Shares - Class A0.03
ASTHAstrana Health Inc0.03
ACADACADIA Pharmaceuticals Inc0.03
STAAStaar Surgical Co0.03
RYTMRhythm Pharmaceuticals Inc0.03
AGIOAgios Pharmaceuticals Inc0.03
ARVNArvinas Inc0.03
TWSTTwist Bioscience Corp0.03
NTLAIntellia Therapeutics Inc0.03
CERTCertara Inc Ordinary Shares0.03
TGTXTG Therapeutics Inc0.03
NEONeoGenomics Inc0.03
IARTIntegra Lifesciences Holdings Corp0.03
NARIInari Medical Inc Ordinary Shares0.03
QDELQuidelOrtho Corp0.03
ICUIICU Medical Inc0.03
CNMDConmed Corp0.03
RCMR1 RCM Inc0.03
KURAKura Oncology Inc0.02
APGEApogee Therapeutics Inc0.02
AKROAkero Therapeutics Inc0.02
ANIPANI Pharmaceuticals Inc0.02
PHRPhreesia Inc0.02
DYNDyne Therapeutics Inc Ordinary Shares0.02
ATRCAtriCure Inc0.02
IRWDIronwood Pharmaceuticals Inc Class A0.02
SHCSotera Health Co Ordinary Shares0.02
LGNDLigand Pharmaceuticals Inc0.02
MNKDMannKind Corp0.02
XNCRXencor Inc0.02
ATECAlphatec Holdings Inc0.02
COLLCollegium Pharmaceutical Inc0.02
PCRXPacira BioSciences Inc0.02
PTGXProtagonist Therapeutics Inc0.02
IBRXImmunityBio Inc Ordinary Shares0.02
BKDBrookdale Senior Living Inc0.02
OMCLOmnicell Inc0.02
NHCNational Healthcare Corp0.02
VERAVera Therapeutics Inc Class A0.02
RXRXRecursion Pharmaceuticals Inc Class A0.02
LMATLeMaitre Vascular Inc0.02
NVCRNovoCure Ltd0.02
RCKTRocket Pharmaceuticals Inc0.02
IMVTImmunovant Inc0.02
DVAXDynavax Technologies Corp0.02
KYMRKymera Therapeutics Inc Ordinary Shares0.02
TLRYTilray Brands Inc0.02
ADMAADMA Biologics Inc0.02
RXSTRxSight Inc0.02
ACLXArcellx Inc0.02
SANASana Biotechnology Inc Ordinary Shares0.02
MRVIMaravai LifeSciences Holdings Inc Ordinary Shares - Class A0.02
JANXJanux Therapeutics Inc Ordinary Shares0.02
FUSNFusion Pharmaceuticals Inc Ordinary Shares0.02
ESTAEstablishment Labs Holdings Inc0.02
HRMYHarmony Biosciences Holdings Inc Ordinary Shares0.02
CGEMCullinan Therapeutics Inc0.02
E-Mini Russ 2000 Jun24 Xcme 202406210.02
Us Dollar0.01
TARSTarsus Pharmaceuticals Inc Ordinary Shares0.01
MDXGMiMedx Group Inc0.01
SLPSimulations Plus Inc0.01
SLNOSoleno Therapeutics Inc0.01
SYRESpyre Therapeutics Inc0.01
MGNXMacrogenics Inc0.01
VREXVarex Imaging Corp0.01
BLFSBioLife Solutions Inc0.01
AUPHAurinia Pharmaceuticals Inc0.01
RGNXRegenxbio Inc0.01
ETNB89bio Inc Ordinary Shares0.01
FDMT4D Molecular Therapeutics Inc Ordinary Shares0.01
CTKBCytek Biosciences Inc0.01
ARCTArcturus Therapeutics Holdings Inc0.01
HSTMHealthStream Inc0.01
CCRNCross Country Healthcare Inc0.01
PNTGPennant Group Inc0.01
LFSTLifeStance Health Group Inc Ordinary Shares0.01
SRRKScholar Rock Holding Corp0.01
EMBCEmbecta Corp0.01
ACCDAccolade Inc Ordinary Shares0.01
EWTXEdgewise Therapeutics Inc0.01
GDRXGoodRx Holdings Inc Ordinary Shares - Class A0.01
LQDALiquidia Corp Ordinary Shares0.01
VRDNViridian Therapeutics Inc0.01
ATRIAtrion Corp0.01
QTRXQuanterix Corp0.01
SIBNSI-BONE Inc0.01
ZNTLZentalis Pharmaceuticals Inc Ordinary Shares0.01
EOLSEvolus Inc0.01
KNSAKiniksa Pharmaceuticals Ltd Class A0.01
MLABMesa Laboratories Inc0.01
PLRXPliant Therapeutics Inc Ordinary Shares0.01
RLAYRelay Therapeutics Inc Ordinary Shares0.01
CSTLCastle Biosciences Inc0.01
SMMTSummit Therapeutics Inc Ordinary Shares0.01
NRCNational Research Corp Class A0.01
LABStandard BioTools Inc0.01
OPKOPKO Health Inc0.01
ALHCAlignment Healthcare Inc0.01
IMNMImmunome Inc Ordinary Shares0.01
KIDSOrthoPediatrics Corp0.01
TMCITreace Medical Concepts Inc0.01
CDMOAvid Bioservices Inc0.01
NVAXNovavax Inc0.01
LBPHLongboard Pharmaceuticals Inc0.01
PETQPetIQ Inc Class A0.01
CYHCommunity Health Systems Inc0.01
EHABEnhabit Inc Shs0.01
OFIXOrthofix Medical Inc0.01
COGTCogent Biosciences Inc0.01
OSUROraSure Technologies Inc0.01
OABIOmniAb Inc0.01
TVTXTravere Therapeutics Inc Ordinary Shares0.01
WVEWAVE Life Sciences Ltd0.01
NVRONevro Corp0.01
SIGASIGA Technologies Inc0.01
AGTIAgiliti Inc Ordinary Shares0.01
EDITEditas Medicine Inc0.01
PACBPacific Biosciences of California Inc0.01
FLGTFulgent Genetics Inc0.01
ALXOALX Oncology Holdings Inc Ordinary Shares0.01
OLMAOlema Pharmaceuticals inc Ordinary Shares0.01
RVNCRevance Therapeutics Inc0.01
ALECAlector Inc0.01
DHDefinitive Healthcare Corp Class A0.01
ZYMEZymeworks Inc Registered Shs0.01
IRMDiRadimed Corp0.01
HCATHealth Catalyst Inc0.01
ALTAltimmune Inc0.01
SVRASavara Inc0.01
PAHCPhibro Animal Health Corp Class A0.01
IRONDisc Medicine Inc Ordinary Shares0.01
FNAParagon 28 Inc0.01
DCGODocGo Inc0.01
HROWHarrow Inc0.01
SPRYARS Pharmaceuticals Inc0.01
MXCTMaxCyte Inc0.01
VERVVerve Therapeutics Inc0.01
TBPHTheravance Biopharma Inc0.01
CABACabaletta Bio Inc Ordinary Shares0.01
TNGXTango Therapeutics Inc0.01
ALLOAllogene Therapeutics Inc0.01
AVXLAnavex Life Sciences Corp0.01
INBXInhibrx Inc Ordinary Shares0.01
AMRXAmneal Pharmaceuticals Inc Ordinary Shares - Class A0.01
MDPediatrix Medical Group Inc0.01
AHCOAdaptHealth Corp Ordinary Shares0.01
MLTXMoonLake Immunotherapeutics Class A0.01
RCUSArcus Biosciences Inc0.01
MIRMMirum Pharmaceuticals Inc0.01
SAGESage Therapeutics Inc0.01
EYPTEyePoint Pharmaceuticals Inc0.01
AORTArtivion Inc0.01
VIRVir Biotechnology Inc0.01
DAWNDay One Biopharmaceuticals Inc0.01
BCRXBioCryst Pharmaceuticals Inc0.01
CYRXCryoPort Inc0.01
PRTAProthena Corp PLC0.01
MORFMorphic Holding Inc0.01
AVNSAvanos Medical Inc0.01
INVAInnoviva Inc0.01
SAVACassava Sciences Inc0.01
DCPHDeciphera Pharmaceuticals Inc0.01

†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.