Basket Holdings: 346AS OF 02/29/2024

SymbolCompanyMarket CapWeight
LLYEli Lilly and Co10.04
UNHUnitedHealth Group Inc7.32
JNJJohnson & Johnson6.09
MRKMerck & Co Inc5.35
ABBVAbbVie Inc5.14
TMOThermo Fisher Scientific Inc3.59
ABTAbbott Laboratories3.16
DHRDanaher Corp2.80
PFEPfizer Inc2.51
AMGNAmgen Inc2.43
ISRGIntuitive Surgical Inc2.25
SYKStryker Corp1.96
ELVElevance Health Inc1.95
MDTMedtronic PLC1.85
BMYBristol-Myers Squibb Co1.76
VRTXVertex Pharmaceuticals Inc1.72
CIThe Cigna Group1.70
REGNRegeneron Pharmaceuticals Inc1.65
CVSCVS Health Corp1.64
BSXBoston Scientific Corp1.60
GILDGilead Sciences Inc1.46
ZTSZoetis Inc Class A1.24
BDXBecton Dickinson & Co1.15
MCKMcKesson Corp1.14
HCAHCA Healthcare Inc1.07
EWEdwards Lifesciences Corp0.93
DXCMDexCom Inc0.86
IQVIQVIA Holdings Inc0.74
IDXXIDEXX Laboratories Inc0.72
AAgilent Technologies Inc0.68
HUMHumana Inc0.68
CNCCentene Corp0.67
CORCencora Inc0.66
GEHCGE HealthCare Technologies Inc Common Stock0.60
VEEVVeeva Systems Inc Class A0.57
MRNAModerna Inc0.55
BIIBBiogen Inc0.50
RMDResMed Inc0.47
WSTWest Pharmaceutical Services Inc0.47
MTDMettler-Toledo International Inc0.46
ZBHZimmer Biomet Holdings Inc0.44
CAHCardinal Health Inc0.44
ALGNAlign Technology Inc0.38
MOHMolina Healthcare Inc0.38
STESteris PLC0.36
BAXBaxter International Inc0.35
ILMNIllumina Inc0.35
WATWaters Corp0.33
COOThe Cooper Companies Inc0.32
LHLaboratory Corp of America Holdings0.30
HOLXHologic Inc0.30
ALNYAlnylam Pharmaceuticals Inc0.30
AVTRAvantor Inc0.28
BMRNBiomarin Pharmaceutical Inc0.26
Xav Health Care Jun24 Xcme 202406210.25
DGXQuest Diagnostics Inc0.24
VTRSViatris Inc0.23
NBIXNeurocrine Biosciences Inc0.22
CRLCharles River Laboratories International Inc0.22
RVTYRevvity Inc0.21
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.21
EXASExact Sciences Corp0.20
PODDInsulet Corp0.19
SWAVShockwave Medical Inc0.19
TECHBio-Techne Corp0.18
UHSUniversal Health Services Inc Class B0.18
RPRXRoyalty Pharma PLC Class A0.18
NTRANatera Inc0.17
TFXTeleflex Inc0.17
UTHRUnited Therapeutics Corp0.17
INCYIncyte Corp0.17
SRPTSarepta Therapeutics Inc0.17
RGENRepligen Corp0.16
HSICHenry Schein Inc0.16
MEDPMedpace Holdings Inc0.16
CTLTCatalent Inc0.16
CHEChemed Corp0.15
THCTenet Healthcare Corp0.15
BRKRBruker Corp0.14
ELANElanco Animal Health Inc0.13
PENPenumbra Inc0.13
EHCEncompass Health Corp0.13
ACHCAcadia Healthcare Co Inc0.12
BIOBio-Rad Laboratories Inc Class A0.12
DVADaVita Inc0.12
MASIMasimo Corp0.11
EXELExelixis Inc0.11
VKTXViking Therapeutics Inc0.11
HQYHealthEquity Inc0.11
XRAYDentsply Sirona Inc0.11
ENSGEnsign Group Inc0.11
JAZZJazz Pharmaceuticals PLC0.11
OPCHOption Care Health Inc0.10
ITCIIntra-Cellular Therapies Inc0.10
PCVXVaxcyte Inc Ordinary Shares0.10
CYTKCytokinetics Inc0.10
GMEDGlobus Medical Inc Class A0.10
INSPInspire Medical Systems Inc0.10
HALOHalozyme Therapeutics Inc0.09
BPMCBlueprint Medicines Corp0.09
IONSIonis Pharmaceuticals Inc0.09
OGNOrganon & Co Ordinary Shares0.08
CRSPCRISPR Therapeutics AG0.08
APLSApellis Pharmaceuticals Inc0.07
LNTHLantheus Holdings Inc0.07
ALKSAlkermes PLC0.07
HAEHaemonetics Corp0.07
GKOSGlaukos Corp0.07
MMSIMerit Medical Systems Inc0.07
PRGOPerrigo Co PLC0.07
AXNXAxonics Inc0.06
ARWRArrowhead Pharmaceuticals Inc0.06
IRTCiRhythm Technologies Inc0.06
PBHPrestige Consumer Healthcare Inc0.06
NVSTEnvista Holdings Corp Ordinary Shares0.06
INSMInsmed Inc0.06
ITGRInteger Holdings Corp0.06
BHVNBiohaven Ltd0.06
RAREUltragenyx Pharmaceutical Inc0.06
IOVAIovance Biotherapeutics Inc0.05
DOCSDoximity Inc Class A0.05
ROIVRoivant Sciences Ltd Ordinary Shares0.05
CRNXCrinetics Pharmaceuticals Inc0.05
AMEDAmedisys Inc0.05
AZTAAzenta Inc0.05
LIVNLivaNova PLC0.05
ENOVEnovis Corp0.05
CERECerevel Therapeutics Holdings Inc Ordinary Shares0.05
MDGLMadrigal Pharmaceuticals Inc0.05
BBIOBridgeBio Pharma Inc0.05
NEOGNeogen Corp0.05
RVMDRevolution Medicines Inc Ordinary Shares0.05
SEMSelect Medical Holdings Corp0.05
KRYSKrystal Biotech Inc0.05
PGNYProgyny Inc0.05
TXG10x Genomics Inc Ordinary Shares - Class A0.05
FTREFortrea Holdings Inc0.05
EVHEvolent Health Inc Class A0.05
RDNTRadNet Inc0.04
XENEXenon Pharmaceuticals Inc0.04
PINCPremier Inc Class A0.04
FOLDAmicus Therapeutics Inc0.04
TDOCTeladoc Health Inc0.04
IDYAIDEAYA Biosciences Inc0.04
CRVLCorVel Corp0.04
NARIInari Medical Inc Ordinary Shares0.04
CNMDConmed Corp0.04
CLDXCelldex Therapeutics Inc0.04
AXSMAxsome Therapeutics Inc0.04
TMDXTransMedics Group Inc0.04
ICUIICU Medical Inc0.04
TGTXTG Therapeutics Inc0.04
CORTCorcept Therapeutics Inc0.04
DNLIDenali Therapeutics Inc0.04
PRCTPROCEPT BioRobotics Corp0.04
TNDMTandem Diabetes Care Inc0.04
SWTXSpringWorks Therapeutics Inc Ordinary Shares0.04
BEAMBeam Therapeutics Inc0.04
PDCOPatterson Companies Inc0.04
NTLAIntellia Therapeutics Inc0.04
IARTIntegra Lifesciences Holdings Corp0.04
AMNAMN Healthcare Services Inc0.04
VCELVericel Corp0.04
GHGuardant Health Inc0.04
ARVNArvinas Inc0.04
QDELQuidelOrtho Corp0.04
CPRXCatalyst Pharmaceuticals Inc0.03
AGIOAgios Pharmaceuticals Inc0.03
KYMRKymera Therapeutics Inc Ordinary Shares0.03
IMVTImmunovant Inc0.03
VCYTVeracyte Inc0.03
NVCRNovoCure Ltd0.03
USPHUS Physical Therapy Inc0.03
ARDXArdelyx Inc0.03
ADUSAddus HomeCare Corp0.03
SDGRSchrodinger Inc Ordinary Shares0.03
RCKTRocket Pharmaceuticals Inc0.03
AMPHAmphastar Pharmaceuticals Inc0.03
KROSKeros Therapeutics Inc0.03
MRUSMerus NV0.03
SUPNSupernus Pharmaceuticals Inc0.03
SNDXSyndax Pharmaceuticals Inc0.03
RNAAvidity Biosciences Inc Ordinary Shares0.03
PRVAPrivia Health Group Inc0.03
UFPTUFP Technologies Inc0.03
AGLAgilon Health Inc0.03
MYGNMyriad Genetics Inc0.03
TLRYTilray Brands Inc0.03
OMIOwens & Minor Inc0.03
NUVLNuvalent Inc Class A0.03
ASTHAstrana Health Inc0.03
PTCTPTC Therapeutics Inc0.03
ACADACADIA Pharmaceuticals Inc0.03
ACLXArcellx Inc0.03
CERTCertara Inc Ordinary Shares0.03
TWSTTwist Bioscience Corp0.03
NEONeoGenomics Inc0.03
RYTMRhythm Pharmaceuticals Inc0.03
SGRYSurgery Partners Inc0.03
RCMR1 RCM Inc0.03
HIMSHims & Hers Health Inc Ordinary Shares - Class A0.03
PRTAProthena Corp PLC0.02
ESTAEstablishment Labs Holdings Inc0.02
VIRVir Biotechnology Inc0.02
BCRXBioCryst Pharmaceuticals Inc0.02
RXRXRecursion Pharmaceuticals Inc Class A0.02
DVAXDynavax Technologies Corp0.02
STAAStaar Surgical Co0.02
ATRCAtriCure Inc0.02
ADMAADMA Biologics Inc0.02
APGEApogee Therapeutics Inc0.02
RXSTRxSight Inc0.02
GERNGeron Corp0.02
PTGXProtagonist Therapeutics Inc0.02
AKROAkero Therapeutics Inc0.02
PCRXPacira BioSciences Inc0.02
VERAVera Therapeutics Inc Class A0.02
NHCNational Healthcare Corp0.02
OMCLOmnicell Inc0.02
LMATLeMaitre Vascular Inc0.02
ATECAlphatec Holdings Inc0.02
ALPNAlpine Immune Sciences Inc0.02
PHRPhreesia Inc0.02
COLLCollegium Pharmaceutical Inc0.02
IRWDIronwood Pharmaceuticals Inc Class A0.02
MNKDMannKind Corp0.02
DYNDyne Therapeutics Inc Ordinary Shares0.02
XNCRXencor Inc0.02
LGNDLigand Pharmaceuticals Inc0.02
SHCSotera Health Co Ordinary Shares0.02
BKDBrookdale Senior Living Inc0.02
ANIPANI Pharmaceuticals Inc0.02
HRMYHarmony Biosciences Holdings Inc Ordinary Shares0.02
KURAKura Oncology Inc0.02
MORFMorphic Holding Inc0.02
SAGESage Therapeutics Inc0.02
MRVIMaravai LifeSciences Holdings Inc Ordinary Shares - Class A0.02
SANASana Biotechnology Inc Ordinary Shares0.02
E-Mini Russ 2000 Jun24 Xcme 202406210.02
Us Dollar0.01
TRMLTourmaline Bio Inc0.01
SVRASavara Inc0.01
DCGODocGo Inc0.01
MXCTMaxCyte Inc0.01
BMEABiomea Fusion Inc0.01
LUNGPulmonx Corp Ordinary Shares0.01
CRGXCargo Therapeutics Inc0.01
FLGTFulgent Genetics Inc0.01
HROWHarrow Inc0.01
DHDefinitive Healthcare Corp Class A0.01
HCATHealth Catalyst Inc0.01
CDMOAvid Bioservices Inc0.01
COGTCogent Biosciences Inc0.01
OLMAOlema Pharmaceuticals inc Ordinary Shares0.01
AVXLAnavex Life Sciences Corp0.01
ALECAlector Inc0.01
ZYMEZymeworks Inc Registered Shs0.01
FNAParagon 28 Inc0.01
LBPHLongboard Pharmaceuticals Inc0.01
OSUROraSure Technologies Inc0.01
CYHCommunity Health Systems Inc0.01
OFIXOrthofix Medical Inc0.01
ALLOAllogene Therapeutics Inc0.01
OABIOmniAb Inc0.01
EHABEnhabit Inc Shs0.01
KIDSOrthoPediatrics Corp0.01
OPKOPKO Health Inc0.01
ALHCAlignment Healthcare Inc0.01
RVNCRevance Therapeutics Inc0.01
PETQPetIQ Inc Class A0.01
NVRONevro Corp0.01
WVEWAVE Life Sciences Ltd0.01
NVAXNovavax Inc0.01
CABACabaletta Bio Inc Ordinary Shares0.01
EDITEditas Medicine Inc0.01
CSTLCastle Biosciences Inc0.01
ALTAltimmune Inc0.01
DCPHDeciphera Pharmaceuticals Inc0.01
LABStandard BioTools Inc0.01
SMMTSummit Therapeutics Inc Ordinary Shares0.01
GDRXGoodRx Holdings Inc Ordinary Shares - Class A0.01
MLABMesa Laboratories Inc0.01
TVTXTravere Therapeutics Inc Ordinary Shares0.01
PNTGPennant Group Inc0.01
KNSAKiniksa Pharmaceuticals Ltd Class A0.01
LFSTLifeStance Health Group Inc Ordinary Shares0.01
TMCITreace Medical Concepts Inc0.01
NRCNational Research Corp Class A0.01
JANXJanux Therapeutics Inc Ordinary Shares0.01
EWTXEdgewise Therapeutics Inc0.01
SIBNSI-BONE Inc0.01
ATRIAtrion Corp0.01
CGEMCullinan Oncology Inc Ordinary Shares0.01
SPRYARS Pharmaceuticals Inc0.01
SIGASIGA Technologies Inc0.01
IRMDiRadimed Corp0.01
AGTIAgiliti Inc Ordinary Shares0.01
FUSNFusion Pharmaceuticals Inc Ordinary Shares0.01
AVNSAvanos Medical Inc0.01
EYPTEyePoint Pharmaceuticals Inc0.01
RCUSArcus Biosciences Inc0.01
ETNB89bio Inc Ordinary Shares0.01
IMNMImmunome Inc Ordinary Shares0.01
PACBPacific Biosciences of California Inc0.01
MLTXMoonLake Immunotherapeutics Class A0.01
MDXGMiMedx Group Inc0.01
RGNXRegenxbio Inc0.01
CYRXCryoPort Inc0.01
INVAInnoviva Inc0.01
FDMT4D Molecular Therapeutics Inc Ordinary Shares0.01
QTRXQuanterix Corp0.01
AHCOAdaptHealth Corp Ordinary Shares0.01
MDPediatrix Medical Group Inc0.01
TARSTarsus Pharmaceuticals Inc Ordinary Shares0.01
ARCTArcturus Therapeutics Holdings Inc0.01
AORTArtivion Inc0.01
SAVACassava Sciences Inc0.01
DAWNDay One Biopharmaceuticals Inc0.01
ZNTLZentalis Pharmaceuticals Inc Ordinary Shares0.01
SYRESpyre Therapeutics Inc0.01
IRONDisc Medicine Inc Ordinary Shares0.01
MIRMMirum Pharmaceuticals Inc0.01
EMBCEmbecta Corp0.01
INBXInhibrx Inc Ordinary Shares0.01
AMRXAmneal Pharmaceuticals Inc Ordinary Shares - Class A0.01
ACCDAccolade Inc Ordinary Shares0.01
IBRXImmunityBio Inc Ordinary Shares0.01
VREXVarex Imaging Corp0.01
VRDNViridian Therapeutics Inc0.01
CTKBCytek Biosciences Inc0.01
SRRKScholar Rock Holding Corp0.01
BLFSBioLife Solutions Inc0.01
MGNXMacrogenics Inc0.01
LQDALiquidia Corp Ordinary Shares0.01
RLAYRelay Therapeutics Inc Ordinary Shares0.01
AUPHAurinia Pharmaceuticals Inc0.01
VERVVerve Therapeutics Inc0.01
PLRXPliant Therapeutics Inc Ordinary Shares0.01
SLPSimulations Plus Inc0.01
HSTMHealthStream Inc0.01
SLNOSoleno Therapeutics Inc0.01
CCRNCross Country Healthcare Inc0.01
EOLSEvolus Inc0.01
HLVXHilleVax Inc0.01
ADPTAdaptive Biotechnologies Corp0.01
TBPHTheravance Biopharma 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.