Basket Holdings: 433AS OF --

SymbolCompanyGeographyWeight
JNJJohnson & JohnsonUnited States7.27
UNHUnitedHealth Group IncUnited States6.31
PFEPfizer IncUnited States4.11
ABTAbbott LaboratoriesUnited States3.58
TMOThermo Fisher Scientific IncUnited States3.49
ABBVAbbVie IncUnited States3.41
LLYEli Lilly and CoUnited States3.36
DHRDanaher CorpUnited States3.32
MRKMerck & Co IncUnited States3.08
MDTMedtronic PLCUnited States2.87
BMYBristol-Myers Squibb CompanyUnited States2.39
AMGNAmgen IncUnited States2.08
ISRGIntuitive Surgical IncUnited States1.98
MRNAModerna IncUnited States1.91
CVSCVS Health CorpUnited States1.81
ZTSZoetis Inc Class AUnited States1.55
SYKStryker CorpUnited States1.50
ANTMAnthem IncUnited States1.47
GILDGilead Sciences IncUnited States1.46
CICigna CorpUnited States1.19
EWEdwards Lifesciences CorpUnited States1.17
BDXBecton, Dickinson and CoUnited States1.17
REGNRegeneron Pharmaceuticals IncUnited States1.13
HCAHCA Healthcare IncUnited States1.10
ILMNIllumina IncUnited States1.07
BSXBoston Scientific CorpUnited States1.02
IDXXIDEXX Laboratories IncUnited States0.92
AAgilent Technologies IncUnited States0.86
ALGNAlign Technology IncUnited States0.85
VRTXVertex Pharmaceuticals IncUnited States0.83
HUMHumana IncUnited States0.83
BIIBBiogen IncUnited States0.82
DXCMDexCom IncUnited States0.81
IQVIQVIA Holdings IncUnited States0.80
VEEVVeeva Systems Inc Class AUnited States0.72
RMDResMed IncUnited States0.68
BAXBaxter International IncUnited States0.62
CNCCentene CorpUnited States0.59
MTDMettler-Toledo International IncUnited States0.58
WSTWest Pharmaceutical Services IncUnited States0.53
MCKMcKesson CorpUnited States0.52
ZBHZimmer Biomet Holdings IncUnited States0.50
LHLaboratory Corp of America HoldingsUnited States0.47
WATWaters CorpUnited States0.41
ALNYAlnylam Pharmaceuticals IncUnited States0.38
CERNCerner CorpUnited States0.37
HZNPHorizon Therapeutics PLCUnited States0.37
SGENSeagen Inc Ordinary SharesUnited States0.36
CRLCharles River Laboratories International IncUnited States0.36
CTLTCatalent IncUnited States0.35
COOThe Cooper Companies IncUnited States0.35
STESteris PLCUnited States0.34
PKIPerkinElmer IncUnited States0.33
AVTRAvantor IncUnited States0.33
DGXQuest Diagnostics IncUnited States0.33
HOLXHologic IncUnited States0.33
PODDInsulet CorpUnited States0.31
TDOCTeladoc Health IncUnited States0.31
TECHBio-Techne CorpUnited States0.31
ABCAmerisourceBergen CorpUnited States0.30
BIOBio-Rad Laboratories IncUnited States0.29
VTRSViatris IncUnited States0.29
TFXTeleflex IncUnited States0.29
EXASExact Sciences CorpUnited States0.28
NVAXNovavax IncUnited States0.27
ABMDAbiomed IncUnited States0.26
Xav Health Care Sep21 Xcme 202109170.26
CAHCardinal Health IncUnited States0.25
MOHMolina Healthcare IncUnited States0.25
RGENRepligen CorpUnited States0.24
BMRNBiomarin Pharmaceutical IncUnited States0.24
ELANElanco Animal Health IncUnited States0.23
MASIMasimo CorpUnited States0.23
INCYIncyte CorpUnited States0.23
XRAYDentsply Sirona IncUnited States0.22
TXG10x Genomics Inc Ordinary Shares - Class AUnited States0.21
NVCRNovoCure LtdUnited States0.20
UHSUniversal Health Services Inc Class BUnited States0.19
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.18
HSICHenry Schein IncUnited States0.17
GHGuardant Health IncUnited States0.17
NTLAIntellia Therapeutics IncUnited States0.16
NTRANatera IncUnited States0.15
DVADaVita IncUnited States0.15
BRKRBruker CorpUnited States0.15
PENPenumbra IncUnited States0.15
UTHRUnited Therapeutics CorpUnited States0.15
SYNHSyneos Health Inc Class AUnited States0.15
HRCHill-Rom Holdings IncUnited States0.15
OGNOrganon & Co Ordinary SharesUnited States0.14
NBIXNeurocrine Biosciences IncUnited States0.14
JAZZJazz Pharmaceuticals PLCUnited States0.13
XLRNAcceleron Pharma IncUnited States0.12
CRSPCRISPR Therapeutics AGSwitzerland0.12
CHEChemed CorpUnited States0.12
EHCEncompass Health CorpUnited States0.12
SWAVShockWave Medical IncUnited States0.11
ARWRArrowhead Pharmaceuticals IncUnited States0.11
OMCLOmnicell IncUnited States0.11
RPRXRoyalty Pharma PLC Class AUnited States0.11
THCTenet Healthcare CorpUnited States0.11
NVSTEnvista Holdings Corp Ordinary SharesUnited States0.11
TNDMTandem Diabetes Care IncUnited States0.11
BHVNBiohaven Pharmaceutical Holding Co LtdUnited States0.11
EXELExelixis IncUnited States0.10
MRTXMirati Therapeutics IncUnited States0.10
AMEDAmedisys IncUnited States0.10
INSPInspire Medical Systems IncUnited States0.10
RAREUltragenyx Pharmaceutical IncUnited States0.10
GMEDGlobus Medical Inc Class AUnited States0.10
AMNAMN Healthcare Services IncUnited States0.09
HALOHalozyme Therapeutics IncUnited States0.09
IARTIntegra Lifesciences Holdings CorpUnited States0.09
NEONeoGenomics IncUnited States0.09
PRGOPerrigo Co PLCUnited States0.09
FATEFate Therapeutics IncUnited States0.09
TLRYTilray IncUnited States0.09
LHCGLHC Group IncUnited States0.09
ACHCAcadia Healthcare Co IncUnited States0.09
PPDPPD Inc Ordinary SharesUnited States0.09
PACBPacific Biosciences of California IncUnited States0.09
STAAStaar Surgical CoUnited States0.09
SRPTSarepta Therapeutics IncUnited States0.09
QDELQuidel CorpUnited States0.08
NVTAInvitae CorpUnited States0.08
TWSTTwist Bioscience CorpUnited States0.08
ALKSAlkermes PLCUnited States0.08
CHNGChange Healthcare Inc Ordinary SharesUnited States0.08
IONSIonis Pharmaceuticals IncUnited States0.08
BPMCBlueprint Medicines CorpUnited States0.08
MEDPMedpace Holdings IncUnited States0.08
MRVIMaravai LifeSciences Holdings Inc Ordinary Shares - Class AUnited States0.08
HQYHealthEquity IncUnited States0.08
DNLIDenali Therapeutics IncUnited States0.07
EDITEditas Medicine IncUnited States0.07
ENSGEnsign Group IncUnited States0.07
OSHOak Street Health Inc Ordinary SharesUnited States0.07
PINCPremier Inc Class AUnited States0.07
NEOGNeogen CorpUnited States0.07
LIVNLivaNova PLCUnited States0.06
APLSApellis Pharmaceuticals IncUnited States0.06
NVRONevro CorpUnited States0.06
ICUIICU Medical IncUnited States0.06
CDNACareDx IncUnited States0.06
CNMDConmed CorpUnited States0.06
SEMSelect Medical Holdings CorpUnited States0.06
MMSIMerit Medical Systems IncUnited States0.06
PBHPrestige Consumer Healthcare IncUnited States0.05
KODKodiak Sciences IncUnited States0.05
INSMInsmed IncUnited States0.05
PGNYProgyny IncUnited States0.05
EBSEmergent BioSolutions IncUnited States0.05
ARNAArena Pharmaceuticals IncUnited States0.05
ARVNArvinas IncUnited States0.05
BBIOBridgeBio Pharma IncUnited States0.05
BEAMBeam Therapeutics IncUnited States0.05
OPCHOption Care Health IncUnited States0.05
ADPTAdaptive Biotechnologies CorpUnited States0.05
ITGRInteger Holdings CorpUnited States0.05
VIRVir Biotechnology IncUnited States0.05
VCYTVeracyte IncUnited States0.05
HAEHaemonetics CorpUnited States0.05
TGTXTG Therapeutics IncUnited States0.05
PHRPhreesia IncUnited States0.05
TPTXTurning Point Therapeutics IncUnited States0.05
NUVANuVasive IncUnited States0.05
ATRCAtriCure IncUnited States0.05
INOVInovalon Holdings IncUnited States0.05
OMIOwens & Minor IncUnited States0.04
PDCOPatterson Companies IncUnited States0.04
MYGNMyriad Genetics IncUnited States0.04
GKOSGlaukos CorpUnited States0.04
SDGRSchrodinger Inc Ordinary SharesUnited States0.04
PTCTPTC Therapeutics IncUnited States0.04
NKTRNektar TherapeuticsUnited States0.04
AGIOAgios Pharmaceuticals IncUnited States0.04
ALLKAllakos IncUnited States0.04
RETAReata Pharmaceuticals Inc AUnited States0.04
BCRXBioCryst Pharmaceuticals IncUnited States0.04
IOVAIovance Biotherapeutics IncUnited States0.04
NSTGNanoString Technologies IncUnited States0.04
PCRXPacira BioSciences IncUnited States0.04
MODVModivCare IncUnited States0.04
MDMednax IncUnited States0.04
MDRXAllscripts Healthcare Solutions IncUnited States0.04
CYTKCytokinetics IncUnited States0.04
HSKAHeska CorpUnited States0.04
SAGESage Therapeutics IncUnited States0.04
FOLDAmicus Therapeutics IncUnited States0.04
SRNESorrento Therapeutics IncUnited States0.04
CORTCorcept Therapeutics IncUnited States0.04
AMEHApollo Medical Holdings IncUnited States0.04
RCMR1 RCM IncUnited States0.04
CVETCovetrus IncUnited States0.04
ITCIIntra-Cellular Therapies IncUnited States0.04
CYRXCryoPort IncUnited States0.04
KRTXKaruna Therapeutics IncUnited States0.04
AXNXAxonics IncUnited States0.04
LGNDLigand Pharmaceuticals IncUnited States0.04
ORTHO CLINICAL DIAGNOSTICS H COMMON STOCK USD.000010.03
OMOutset Medical Inc Ordinary SharesUnited States0.03
SILKSilk Road Medical IncUnited States0.03
PTGXProtagonist Therapeutics IncUnited States0.03
PRTAProthena Corp PLCIreland0.03
ALLOAllogene Therapeutics IncUnited States0.03
RVNCRevance Therapeutics IncUnited States0.03
INOInovio Pharmaceuticals IncUnited States0.03
XNCRXencor IncUnited States0.03
LNTHLantheus Holdings IncUnited States0.03
OPKOPKO Health IncUnited States0.03
KYMRKymera Therapeutics Inc Ordinary SharesUnited States0.03
TBIOTranslate Bio IncUnited States0.03
CRVLCorVel CorpUnited States0.03
IKAPAurinia Pharmaceuticals IncCanada0.03
BNGOBionano Genomics IncUnited States0.03
VCRAVocera Communications IncUnited States0.03
NARIInari Medical Inc Ordinary SharesUnited States0.03
GBTGlobal Blood Therapeutics IncUnited States0.03
SGRYSurgery Partners IncUnited States0.03
AVNSAvanos Medical IncUnited States0.03
DVAXDynavax Technologies CorpUnited States0.03
ACADACADIA Pharmaceuticals IncUnited States0.03
VCELVericel CorpUnited States0.03
SAVACassava Sciences IncUnited States0.03
EVHEvolent Health Inc AUnited States0.03
CLDXCelldex Therapeutics IncUnited States0.03
SHCSotera Health Co Ordinary SharesUnited States0.03
HCATHealth Catalyst IncUnited States0.03
IRWDIronwood Pharmaceuticals Inc Class AUnited States0.03
ONEM1Life Healthcare Inc Ordinary SharesUnited States0.03
MGLNMagellan Health IncUnited States0.03
E-Mini Russ 2000 Sep21 Xcme 202109170.03
RGNXRegenxbio IncUnited States0.02
HRTXHeron Therapeutics IncUnited States0.02
LMATLeMaitre Vascular IncUnited States0.02
KURAKura Oncology IncUnited States0.02
INVAInnoviva IncUnited States0.02
MDXGMiMedx Group IncUnited States0.02
CRYCryolife IncUnited States0.02
ATRAAtara Biotherapeutics IncUnited States0.02
ATRIAtrion CorpUnited States0.02
ANGOAngioDynamics IncUnited States0.02
MGNXMacrogenics IncUnited States0.02
ENTAEnanta Pharmaceuticals IncUnited States0.02
NUVBNuvation Bio Inc Ordinary Shares - Class AUnited States0.02
CERSCerus CorpUnited States0.02
MORFMorphic Holding IncUnited States0.02
MNKDMannKind CorpUnited States0.02
RCUSArcus Biosciences IncUnited States0.02
INGNInogen IncUnited States0.02
VREXVarex Imaging CorpUnited States0.02
TVTXTravere Therapeutics Inc Ordinary SharesUnited States0.02
ARCTArcturus Therapeutics Holdings IncUnited States0.02
IMGNImmunogen IncUnited States0.02
ZYMEZymeworks Inc Registered Shs When IssuedCanada0.02
BFLYButterfly Network Inc Ordinary Shares - Class AUnited States0.02
ADUSAddus HomeCare CorpUnited States0.02
RDNTRadNet IncUnited States0.02
ALECAlector IncUnited States0.02
IRTCiRhythm Technologies IncUnited States0.02
DRNADicerna Pharmaceuticals IncUnited States0.02
ZNTLZentalis Pharmaceuticals Inc Ordinary SharesUnited States0.02
AHCOAdaptHealth Corp Ordinary SharesUnited States0.02
MLABMesa Laboratories IncUnited States0.02
RVMDRevolution Medicines Inc Ordinary SharesUnited States0.02
BKDBrookdale Senior Living IncUnited States0.02
CYHCommunity Health Systems IncUnited States0.02
CERECerevel Therapeutics Holdings Inc Ordinary SharesUnited States0.02
FLGTFulgent Genetics IncUnited States0.02
AVXLAnavex Life Sciences CorpUnited States0.02
DCPHDeciphera Pharmaceuticals IncUnited States0.02
BLUEbluebird bio IncUnited States0.02
RCKTRocket Pharmaceuticals IncUnited States0.02
SGMOSangamo Therapeutics IncUnited States0.02
CRTXCortexyme IncUnited States0.02
CDXSCodexis IncUnited States0.02
USPHUS Physical Therapy IncUnited States0.02
CERTCertara Inc Ordinary SharesUnited States0.02
BLFSBioLife Solutions IncUnited States0.02
ACCDAccolade Inc Ordinary SharesUnited States0.02
CSTLCastle Biosciences IncUnited States0.02
SWTXSpringWorks Therapeutics Inc Ordinary SharesUnited States0.02
CDMOAvid Bioservices IncUnited States0.02
SENSSenseonics Holdings IncUnited States0.02
QTRXQuanterix CorpUnited States0.02
JYNTThe Joint CorpUnited States0.02
SUPNSupernus Pharmaceuticals IncUnited States0.02
OCGNOcugen IncUnited States0.02
CSIICardiovascular Systems IncUnited States0.02
ESTAEstablishment Labs Holdings IncCosta Rica0.02
RLAYRelay Therapeutics Inc Ordinary SharesUnited States0.02
CLOVClover Health Investments Corp Ordinary Shares - Class AUnited States0.02
VXRTVaxart IncUnited States0.02
AGENAgenus IncUnited States0.02
OPRXOptimizeRx CorpUnited States0.02
NHCNational Healthcare CorpUnited States0.02
OMEROmeros CorpUnited States0.02
QUREuniQure NVNetherlands0.02
FGENFibroGen IncUnited States0.02
KIDSOrthoPediatrics CorpUnited States0.02
PCVXVaxcyte Inc Ordinary SharesUnited States0.01
HGENHumanigen IncUnited States0.01
IGMSIGM Biosciences Inc Ordinary SharesUnited States0.01
CRNXCrinetics Pharmaceuticals IncUnited States0.01
AMRXAmneal Pharmaceuticals Inc Ordinary Shares - Class AUnited States0.01
PETQPetIQ Inc Class AUnited States0.01
ORGOOrganogenesis Holdings Inc AUnited States0.01
RDUSRadius Health IncUnited States0.01
PGENPrecigen IncUnited States0.01
AMWLAmerican Well Corp Ordinary Shares - Class AUnited States0.01
SDCSmileDirectClub Inc Ordinary Shares - Class AUnited States0.01
BTAIBioXcel Therapeutics IncUnited States0.01
CPRXCatalyst Pharmaceuticals IncUnited States0.01
RUBYRubius Therapeutics IncUnited States0.01
LUNGPulmonx Corp Ordinary SharesUnited States0.01
MRSNMersana Therapeutics IncUnited States0.01
RNAAvidity Biosciences Inc Ordinary SharesUnited States0.01
CCXIChemoCentryx IncUnited States0.01
OSUROraSure Technologies IncUnited States0.01
AMPHAmphastar Pharmaceuticals IncUnited States0.01
HSTMHealthStream IncUnited States0.01
NRCNational Research Corp Class AUnited States0.01
KDMNKadmon Holdings IncUnited States0.01
ZGNXZogenix IncUnited States0.01
TRHCTabula Rasa HealthCare IncUnited States0.01
VRAYViewRay IncUnited States0.01
ACRSAclaris Therapeutics IncUnited States0.01
SLPSimulations Plus IncUnited States0.01
ISEEIVERIC bio IncUnited States0.01
STROSutro Biopharma IncUnited States0.01
PSNLPersonalis IncUnited States0.01
ALVRAlloVir Inc Ordinary SharesUnited States0.01
NGMNGM Biopharmaceuticals IncUnited States0.01
REPLReplimune Group IncUnited States0.01
AERIAerie Pharmaceuticals IncUnited States0.01
SNDXSyndax Pharmaceuticals IncUnited States0.01
AXGNAxogen IncUnited States0.01
OCULOcular Therapeutix IncUnited States0.01
NRIXNurix Therapeutics Inc Ordinary SharesUnited States0.01
DMTKDermTech IncUnited States0.01
COLLCollegium Pharmaceutical IncUnited States0.01
SIBNSI-BONE IncUnited States0.01
RIGLRigel Pharmaceuticals IncUnited States0.01
CARACara Therapeutics IncUnited States0.01
AXSMAxsome Therapeutics IncUnited States0.01
ATRSAntares Pharma IncUnited States0.01
RAPTRAPT Therapeutics Inc Ordinary SharesUnited States0.01
ANIKAnika Therapeutics IncUnited States0.01
CRISCuris IncUnited States0.01
EGRXEagle Pharmaceuticals IncUnited States0.01
VBIVVBI Vaccines IncUnited States0.01
MRUSMerus NVNetherlands0.01
HRMYHarmony Biosciences Holdings Inc Ordinary SharesUnited States0.01
HIMSHims & Hers Health Inc Ordinary Shares - Class AUnited States0.01
DTILPrecision BioSciences IncUnited States0.01
ZOMZomedica Corp Ordinary SharesUnited States0.01
FLDMFluidigm CorpUnited States0.01
ARQTArcutis Biotherapeutics Inc Ordinary SharesUnited States0.01
ORICORIC Pharmaceuticals IncUnited States0.01
MDGLMadrigal Pharmaceuticals IncUnited States0.01
YMABY-mAbs Therapeutics IncUnited States0.01
MPLNMultiPlan Corp Ordinary Shares - Class AUnited States0.01
OFIXOrthofix Medical IncUnited States0.01
TMDXTransMedics Group IncUnited States0.01
PNTGPennant Group IncUnited States0.01
SRDXSurmodics IncUnited States0.01
KRYSKrystal Biotech IncUnited States0.01
VIVOMeridian Bioscience IncUnited States0.01
XENTIntersect ENT IncUnited States0.01
SRRKScholar Rock Holding CorpUnited States0.01
GTSTriple-S Management CorpPuerto Rico0.01
SGFYSignify Health Inc Ordinary Shares - Class AUnited States0.01
DRRXDurect CorpUnited States0.01
PMVPPMV Pharmaceuticals Inc Ordinary SharesUnited States0.01
KPTIKaryopharm Therapeutics IncUnited States0.01
ENDPEndo International PLCUnited States0.01
ALXOALX Oncology Holdings Inc Ordinary SharesUnited States0.01
PAHCPhibro Animal Health Corp Class AUnited States0.01
CPSIComputer Programs and Systems IncUnited States0.01
GERNGeron CorpUnited States0.01
KRONKronos Bio Inc Ordinary SharesUnited States0.01
ZIOPZIOPHARM Oncology IncUnited States0.01
XENEXenon Pharmaceuticals IncCanada0.01
APRApria Inc Ordinary SharesUnited States0.01
PHATPhathom Pharmaceuticals Inc Ordinary sharesUnited States0.01
CMRXChimerix IncUnited States0.01
AVIRAtea Pharmaceuticals Inc Ordinary SharesUnited States0.01
CLVSClovis Oncology IncUnited States0.01
ALBOAlbireo Pharma IncUnited States0.01
CVMCEL-SCI CorpUnited States0.01
GOSSGossamer Bio IncUnited States0.01
VAPOVapotherm IncUnited States0.01
AKBAAkebia Therapeutics IncUnited States0.01
ANABAnaptysBio IncUnited States0.01
RYTMRhythm Pharmaceuticals IncUnited States0.01
VKTXViking Therapeutics IncUnited States0.01
ICPTIntercept Pharmaceuticals IncUnited States0.01
SEERSeer Inc Ordinary Shares - Class AUnited States0.01
TBPHTheravance Biopharma IncUnited States0.01
MCRBSeres Therapeutics IncUnited States0.01
ALGSAligos Therapeutics Inc Ordinary SharesUnited States0.01
IBRXImmunityBio Inc Ordinary SharesUnited States0.01
PRAXPraxis Precision Medicines Inc Ordinary SharesUnited States0.01
CCCCC4 Therapeutics Inc Ordinary SharesUnited States0.01
KROSKeros Therapeutics IncUnited States0.01
GTHXG1 Therapeutics IncUnited States0.01
FMTXForma Therapeutics Holdings Inc Ordinary SharesUnited States0.01
DYNDyne Therapeutics Inc Ordinary SharesUnited States0.01
TCRRTCR2 Therapeutics IncUnited States0.01
SPPISpectrum Pharmaceuticals IncUnited States0.01
EPZMEpizyme IncUnited States0.01
AKROAkero Therapeutics IncUnited States0.01
CGEMCullinan Oncology Inc Ordinary SharesUnited States0.01
TSHATaysha Gene Therapies Inc Ordinary SharesUnited States0.01
BCABBioAtla Inc Ordinary SharesUnited States0.01
STOKStoke Therapeutics IncUnited States0.01
PRLDPrelude Therapeutics Inc Ordinary SharesUnited States0.01
ATHXAthersys IncUnited States0.01
AMTIApplied Molecular Transport Inc Ordinary SharesUnited States0.01
BDSIBioDelivery Sciences International IncUnited States0.01
PRVBProvention Bio IncUnited States0.01
RPTXRepare Therapeutics Inc Ordinary SharesCanada0.01
CUECue Biopharma Inc Ordinary SharesUnited States0.01
NTUSNatus Medical IncUnited States0.01
ATECAlphatec Holdings IncUnited States0.01
VNDAVanda Pharmaceuticals IncUnited States0.01
CHRSCoherus BioSciences IncUnited States0.01
HNGRHanger IncUnited States0.01
TVTYTivity Health IncUnited States0.01
GBIOGeneration Bio Co Ordinary SharesUnited States0.01
MYOVMyovant Sciences LtdUnited Kingdom0.01
TCMDTactile Systems Technology IncUnited States0.01
NXGNNextGen Healthcare IncUnited States0.01

†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.