Basket Holdings: 346AS OF 02/29/2024

SymbolCompanyGeographyWeight
LLYEli Lilly and CoUnited States10.04
UNHUnitedHealth Group IncUnited States7.32
JNJJohnson & JohnsonUnited States6.09
MRKMerck & Co IncUnited States5.35
ABBVAbbVie IncUnited States5.14
TMOThermo Fisher Scientific IncUnited States3.59
ABTAbbott LaboratoriesUnited States3.16
DHRDanaher CorpUnited States2.80
PFEPfizer IncUnited States2.51
AMGNAmgen IncUnited States2.43
ISRGIntuitive Surgical IncUnited States2.25
SYKStryker CorpUnited States1.96
ELVElevance Health IncUnited States1.95
MDTMedtronic PLCUnited States1.85
BMYBristol-Myers Squibb CoUnited States1.76
VRTXVertex Pharmaceuticals IncUnited States1.72
CIThe Cigna GroupUnited States1.70
REGNRegeneron Pharmaceuticals IncUnited States1.65
CVSCVS Health CorpUnited States1.64
BSXBoston Scientific CorpUnited States1.60
GILDGilead Sciences IncUnited States1.46
ZTSZoetis Inc Class AUnited States1.24
BDXBecton Dickinson & CoUnited States1.15
MCKMcKesson CorpUnited States1.14
HCAHCA Healthcare IncUnited States1.07
EWEdwards Lifesciences CorpUnited States0.93
DXCMDexCom IncUnited States0.86
IQVIQVIA Holdings IncUnited States0.74
IDXXIDEXX Laboratories IncUnited States0.72
AAgilent Technologies IncUnited States0.68
HUMHumana IncUnited States0.68
CNCCentene CorpUnited States0.67
CORCencora IncUnited States0.66
GEHCGE HealthCare Technologies Inc Common StockUnited States0.60
VEEVVeeva Systems Inc Class AUnited States0.57
MRNAModerna IncUnited States0.55
BIIBBiogen IncUnited States0.50
RMDResMed IncUnited States0.47
WSTWest Pharmaceutical Services IncUnited States0.47
MTDMettler-Toledo International IncUnited States0.46
CAHCardinal Health IncUnited States0.44
ZBHZimmer Biomet Holdings IncUnited States0.44
ALGNAlign Technology IncUnited States0.38
MOHMolina Healthcare IncUnited States0.38
STESteris PLCUnited States0.36
BAXBaxter International IncUnited States0.35
ILMNIllumina IncUnited States0.35
WATWaters CorpUnited States0.33
COOThe Cooper Companies IncUnited States0.32
LHLaboratory Corp of America HoldingsUnited States0.30
HOLXHologic IncUnited States0.30
ALNYAlnylam Pharmaceuticals IncUnited States0.30
AVTRAvantor IncUnited States0.28
BMRNBiomarin Pharmaceutical IncUnited States0.26
Xav Health Care Jun24 Xcme 202406210.25
DGXQuest Diagnostics IncUnited States0.24
VTRSViatris IncUnited States0.23
NBIXNeurocrine Biosciences IncUnited States0.22
CRLCharles River Laboratories International IncUnited States0.22
RVTYRevvity IncUnited States0.21
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.21
EXASExact Sciences CorpUnited States0.20
PODDInsulet CorpUnited States0.19
SWAVShockwave Medical IncUnited States0.19
TECHBio-Techne CorpUnited States0.18
UHSUniversal Health Services Inc Class BUnited States0.18
RPRXRoyalty Pharma PLC Class AUnited States0.18
NTRANatera IncUnited States0.17
TFXTeleflex IncUnited States0.17
UTHRUnited Therapeutics CorpUnited States0.17
INCYIncyte CorpUnited States0.17
SRPTSarepta Therapeutics IncUnited States0.17
RGENRepligen CorpUnited States0.16
HSICHenry Schein IncUnited States0.16
MEDPMedpace Holdings IncUnited States0.16
CTLTCatalent IncUnited States0.16
CHEChemed CorpUnited States0.15
THCTenet Healthcare CorpUnited States0.15
BRKRBruker CorpUnited States0.14
ELANElanco Animal Health IncUnited States0.13
PENPenumbra IncUnited States0.13
EHCEncompass Health CorpUnited States0.13
ACHCAcadia Healthcare Co IncUnited States0.12
BIOBio-Rad Laboratories Inc Class AUnited States0.12
DVADaVita IncUnited States0.12
MASIMasimo CorpUnited States0.11
EXELExelixis IncUnited States0.11
VKTXViking Therapeutics IncUnited States0.11
HQYHealthEquity IncUnited States0.11
XRAYDentsply Sirona IncUnited States0.11
ENSGEnsign Group IncUnited States0.11
JAZZJazz Pharmaceuticals PLCUnited States0.11
OPCHOption Care Health IncUnited States0.10
ITCIIntra-Cellular Therapies IncUnited States0.10
PCVXVaxcyte Inc Ordinary SharesUnited States0.10
CYTKCytokinetics IncUnited States0.10
GMEDGlobus Medical Inc Class AUnited States0.10
INSPInspire Medical Systems IncUnited States0.10
HALOHalozyme Therapeutics IncUnited States0.09
BPMCBlueprint Medicines CorpUnited States0.09
IONSIonis Pharmaceuticals IncUnited States0.09
OGNOrganon & Co Ordinary SharesUnited States0.08
CRSPCRISPR Therapeutics AGSwitzerland0.08
APLSApellis Pharmaceuticals IncUnited States0.07
LNTHLantheus Holdings IncUnited States0.07
ALKSAlkermes PLCUnited States0.07
HAEHaemonetics CorpUnited States0.07
GKOSGlaukos CorpUnited States0.07
MMSIMerit Medical Systems IncUnited States0.07
PRGOPerrigo Co PLCUnited States0.07
RAREUltragenyx Pharmaceutical IncUnited States0.06
AXNXAxonics IncUnited States0.06
ARWRArrowhead Pharmaceuticals IncUnited States0.06
IRTCiRhythm Technologies IncUnited States0.06
PBHPrestige Consumer Healthcare IncUnited States0.06
NVSTEnvista Holdings Corp Ordinary SharesUnited States0.06
INSMInsmed IncUnited States0.06
ITGRInteger Holdings CorpUnited States0.06
BHVNBiohaven LtdUnited States0.06
IOVAIovance Biotherapeutics IncUnited States0.05
DOCSDoximity Inc Class AUnited States0.05
ROIVRoivant Sciences Ltd Ordinary SharesUnited Kingdom0.05
CRNXCrinetics Pharmaceuticals IncUnited States0.05
AMEDAmedisys IncUnited States0.05
AZTAAzenta IncUnited States0.05
LIVNLivaNova PLCUnited States0.05
ENOVEnovis CorpUnited States0.05
CERECerevel Therapeutics Holdings Inc Ordinary SharesUnited States0.05
MDGLMadrigal Pharmaceuticals IncUnited States0.05
BBIOBridgeBio Pharma IncUnited States0.05
NEOGNeogen CorpUnited States0.05
RVMDRevolution Medicines Inc Ordinary SharesUnited States0.05
SEMSelect Medical Holdings CorpUnited States0.05
KRYSKrystal Biotech IncUnited States0.05
PGNYProgyny IncUnited States0.05
TXG10x Genomics Inc Ordinary Shares - Class AUnited States0.05
FTREFortrea Holdings IncUnited States0.05
EVHEvolent Health Inc Class AUnited States0.05
ICUIICU Medical IncUnited States0.04
TGTXTG Therapeutics IncUnited States0.04
CORTCorcept Therapeutics IncUnited States0.04
DNLIDenali Therapeutics IncUnited States0.04
PRCTPROCEPT BioRobotics CorpUnited States0.04
TNDMTandem Diabetes Care IncUnited States0.04
SWTXSpringWorks Therapeutics Inc Ordinary SharesUnited States0.04
BEAMBeam Therapeutics IncUnited States0.04
PDCOPatterson Companies IncUnited States0.04
NTLAIntellia Therapeutics IncUnited States0.04
IARTIntegra Lifesciences Holdings CorpUnited States0.04
AMNAMN Healthcare Services IncUnited States0.04
VCELVericel CorpUnited States0.04
GHGuardant Health IncUnited States0.04
ARVNArvinas IncUnited States0.04
QDELQuidelOrtho CorpUnited States0.04
TMDXTransMedics Group IncUnited States0.04
AXSMAxsome Therapeutics IncUnited States0.04
CLDXCelldex Therapeutics IncUnited States0.04
CNMDConmed CorpUnited States0.04
NARIInari Medical Inc Ordinary SharesUnited States0.04
CRVLCorVel CorpUnited States0.04
IDYAIDEAYA Biosciences IncUnited States0.04
TDOCTeladoc Health IncUnited States0.04
FOLDAmicus Therapeutics IncUnited States0.04
PINCPremier Inc Class AUnited States0.04
XENEXenon Pharmaceuticals IncCanada0.04
RDNTRadNet IncUnited States0.04
IMVTImmunovant IncUnited States0.03
KYMRKymera Therapeutics Inc Ordinary SharesUnited States0.03
AGIOAgios Pharmaceuticals IncUnited States0.03
CPRXCatalyst Pharmaceuticals IncUnited States0.03
USPHUS Physical Therapy IncUnited States0.03
ARDXArdelyx IncUnited States0.03
ADUSAddus HomeCare CorpUnited States0.03
SDGRSchrodinger Inc Ordinary SharesUnited States0.03
RCKTRocket Pharmaceuticals IncUnited States0.03
AMPHAmphastar Pharmaceuticals IncUnited States0.03
KROSKeros Therapeutics IncUnited States0.03
MRUSMerus NVNetherlands0.03
SUPNSupernus Pharmaceuticals IncUnited States0.03
SNDXSyndax Pharmaceuticals IncUnited States0.03
RNAAvidity Biosciences Inc Ordinary SharesUnited States0.03
PRVAPrivia Health Group IncUnited States0.03
UFPTUFP Technologies IncUnited States0.03
AGLAgilon Health IncUnited States0.03
MYGNMyriad Genetics IncUnited States0.03
TLRYTilray Brands IncCanada0.03
OMIOwens & Minor IncUnited States0.03
NUVLNuvalent Inc Class AUnited States0.03
ASTHAstrana Health IncUnited States0.03
PTCTPTC Therapeutics IncUnited States0.03
ACADACADIA Pharmaceuticals IncUnited States0.03
ACLXArcellx IncUnited States0.03
CERTCertara Inc Ordinary SharesUnited States0.03
TWSTTwist Bioscience CorpUnited States0.03
NEONeoGenomics IncUnited States0.03
RYTMRhythm Pharmaceuticals IncUnited States0.03
SGRYSurgery Partners IncUnited States0.03
RCMR1 RCM IncUnited States0.03
HIMSHims & Hers Health Inc Ordinary Shares - Class AUnited States0.03
VCYTVeracyte IncUnited States0.03
NVCRNovoCure LtdUnited States0.03
MRVIMaravai LifeSciences Holdings Inc Ordinary Shares - Class AUnited States0.02
SAGESage Therapeutics IncUnited States0.02
MORFMorphic Holding IncUnited States0.02
KURAKura Oncology IncUnited States0.02
HRMYHarmony Biosciences Holdings Inc Ordinary SharesUnited States0.02
ANIPANI Pharmaceuticals IncUnited States0.02
BKDBrookdale Senior Living IncUnited States0.02
SHCSotera Health Co Ordinary SharesUnited States0.02
LGNDLigand Pharmaceuticals IncUnited States0.02
XNCRXencor IncUnited States0.02
DYNDyne Therapeutics Inc Ordinary SharesUnited States0.02
SANASana Biotechnology Inc Ordinary SharesUnited States0.02
PRTAProthena Corp PLCIreland0.02
ESTAEstablishment Labs Holdings IncCosta Rica0.02
VIRVir Biotechnology IncUnited States0.02
BCRXBioCryst Pharmaceuticals IncUnited States0.02
RXRXRecursion Pharmaceuticals Inc Class AUnited States0.02
DVAXDynavax Technologies CorpUnited States0.02
STAAStaar Surgical CoUnited States0.02
ATRCAtriCure IncUnited States0.02
ADMAADMA Biologics IncUnited States0.02
APGEApogee Therapeutics IncUnited States0.02
RXSTRxSight IncUnited States0.02
GERNGeron CorpUnited States0.02
PTGXProtagonist Therapeutics IncUnited States0.02
AKROAkero Therapeutics IncUnited States0.02
PCRXPacira BioSciences IncUnited States0.02
VERAVera Therapeutics Inc Class AUnited States0.02
NHCNational Healthcare CorpUnited States0.02
OMCLOmnicell IncUnited States0.02
LMATLeMaitre Vascular IncUnited States0.02
ATECAlphatec Holdings IncUnited States0.02
ALPNAlpine Immune Sciences IncUnited States0.02
PHRPhreesia IncUnited States0.02
COLLCollegium Pharmaceutical IncUnited States0.02
IRWDIronwood Pharmaceuticals Inc Class AUnited States0.02
MNKDMannKind CorpUnited States0.02
E-Mini Russ 2000 Jun24 Xcme 202406210.02
Us Dollar0.01
TBPHTheravance Biopharma IncUnited States0.01
ADPTAdaptive Biotechnologies CorpUnited States0.01
HLVXHilleVax IncUnited States0.01
CRGXCargo Therapeutics IncUnited States0.01
LUNGPulmonx Corp Ordinary SharesUnited States0.01
BMEABiomea Fusion IncUnited States0.01
MXCTMaxCyte IncUnited States0.01
DCGODocGo IncUnited States0.01
SVRASavara IncUnited States0.01
TRMLTourmaline Bio IncUnited States0.01
CYHCommunity Health Systems IncUnited States0.01
OFIXOrthofix Medical IncUnited States0.01
ALLOAllogene Therapeutics IncUnited States0.01
OABIOmniAb IncUnited States0.01
EHABEnhabit Inc ShsUnited States0.01
KIDSOrthoPediatrics CorpUnited States0.01
OPKOPKO Health IncUnited States0.01
ALHCAlignment Healthcare IncUnited States0.01
RVNCRevance Therapeutics IncUnited States0.01
PETQPetIQ Inc Class AUnited States0.01
NVRONevro CorpUnited States0.01
WVEWAVE Life Sciences LtdSingapore0.01
NVAXNovavax IncUnited States0.01
CABACabaletta Bio Inc Ordinary SharesUnited States0.01
EDITEditas Medicine IncUnited States0.01
CSTLCastle Biosciences IncUnited States0.01
ALTAltimmune IncUnited States0.01
DCPHDeciphera Pharmaceuticals IncUnited States0.01
LABStandard BioTools IncUnited States0.01
SMMTSummit Therapeutics Inc Ordinary SharesUnited States0.01
GDRXGoodRx Holdings Inc Ordinary Shares - Class AUnited States0.01
MLABMesa Laboratories IncUnited States0.01
TVTXTravere Therapeutics Inc Ordinary SharesUnited States0.01
PNTGPennant Group IncUnited States0.01
KNSAKiniksa Pharmaceuticals Ltd Class AUnited States0.01
LFSTLifeStance Health Group Inc Ordinary SharesUnited States0.01
TMCITreace Medical Concepts IncUnited States0.01
NRCNational Research Corp Class AUnited States0.01
JANXJanux Therapeutics Inc Ordinary SharesUnited States0.01
EWTXEdgewise Therapeutics IncUnited States0.01
SIBNSI-BONE IncUnited States0.01
ATRIAtrion CorpUnited States0.01
OSUROraSure Technologies IncUnited States0.01
LBPHLongboard Pharmaceuticals IncUnited States0.01
FNAParagon 28 IncUnited States0.01
ZYMEZymeworks Inc Registered ShsUnited States0.01
ALECAlector IncUnited States0.01
AVXLAnavex Life Sciences CorpUnited States0.01
OLMAOlema Pharmaceuticals inc Ordinary SharesUnited States0.01
COGTCogent Biosciences IncUnited States0.01
CDMOAvid Bioservices IncUnited States0.01
HCATHealth Catalyst IncUnited States0.01
DHDefinitive Healthcare Corp Class AUnited States0.01
HROWHarrow IncUnited States0.01
FLGTFulgent Genetics IncUnited States0.01
AGTIAgiliti Inc Ordinary SharesUnited States0.01
IRMDiRadimed CorpUnited States0.01
SIGASIGA Technologies IncUnited States0.01
SPRYARS Pharmaceuticals IncUnited States0.01
CGEMCullinan Oncology Inc Ordinary SharesUnited States0.01
FUSNFusion Pharmaceuticals Inc Ordinary SharesCanada0.01
AVNSAvanos Medical IncUnited States0.01
EYPTEyePoint Pharmaceuticals IncUnited States0.01
RCUSArcus Biosciences IncUnited States0.01
ETNB89bio Inc Ordinary SharesUnited States0.01
IMNMImmunome Inc Ordinary SharesUnited States0.01
PACBPacific Biosciences of California IncUnited States0.01
MLTXMoonLake Immunotherapeutics Class AUnited Kingdom0.01
MDXGMiMedx Group IncUnited States0.01
RGNXRegenxbio IncUnited States0.01
CYRXCryoPort IncUnited States0.01
INVAInnoviva IncUnited States0.01
FDMT4D Molecular Therapeutics Inc Ordinary SharesUnited States0.01
QTRXQuanterix CorpUnited States0.01
AHCOAdaptHealth Corp Ordinary SharesUnited States0.01
MDPediatrix Medical Group IncUnited States0.01
TARSTarsus Pharmaceuticals Inc Ordinary SharesUnited States0.01
ARCTArcturus Therapeutics Holdings IncUnited States0.01
AORTArtivion IncUnited States0.01
SAVACassava Sciences IncUnited States0.01
DAWNDay One Biopharmaceuticals IncUnited States0.01
ZNTLZentalis Pharmaceuticals Inc Ordinary SharesUnited States0.01
SYRESpyre Therapeutics IncUnited States0.01
IRONDisc Medicine Inc Ordinary SharesUnited States0.01
MIRMMirum Pharmaceuticals IncUnited States0.01
EMBCEmbecta CorpUnited States0.01
INBXInhibrx Inc Ordinary SharesUnited States0.01
AMRXAmneal Pharmaceuticals Inc Ordinary Shares - Class AUnited States0.01
ACCDAccolade Inc Ordinary SharesUnited States0.01
IBRXImmunityBio Inc Ordinary SharesUnited States0.01
VREXVarex Imaging CorpUnited States0.01
VRDNViridian Therapeutics IncUnited States0.01
CTKBCytek Biosciences IncUnited States0.01
SRRKScholar Rock Holding CorpUnited States0.01
BLFSBioLife Solutions IncUnited States0.01
MGNXMacrogenics IncUnited States0.01
LQDALiquidia Corp Ordinary SharesUnited States0.01
RLAYRelay Therapeutics Inc Ordinary SharesUnited States0.01
AUPHAurinia Pharmaceuticals IncUnited States0.01
VERVVerve Therapeutics IncUnited States0.01
PLRXPliant Therapeutics Inc Ordinary SharesUnited States0.01
EOLSEvolus IncUnited States0.01
CCRNCross Country Healthcare IncUnited States0.01
SLNOSoleno Therapeutics IncUnited States0.01
HSTMHealthStream IncUnited States0.01
SLPSimulations Plus 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.