Fund profile
Fund manager
Total assets
$37.36 mm
Liabilities
$97.41 k
Net assets
$37.26 mm
Number of holdings
71.00
71 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNH Unitedhealth Group Inc | 3.49 mm | 6.63 k shares | 9.37 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 3.33 mm | 5.72 k shares | 8.94 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.70 mm | 17.26 k shares | 7.26 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.98 mm | 18.16 k shares | 5.31 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.96 mm | 12.66 k shares | 5.26 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.47 mm | 2.77 k shares | 3.95 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.37 mm | 12.44 k shares | 3.67 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.17 mm | 40.48 k shares | 3.13 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.10 mm | 3.84 k shares | 2.97 | Common equity | Long | USA |
DHR Danaher Corp. | 1.09 mm | 4.71 k shares | 2.93 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 851.50 k | 2.52 k shares | 2.29 | Common equity | Long | USA |
ELV Elevance Health Inc | 794.11 k | 1.68 k shares | 2.13 | Common equity | Long | USA |
MDT Medtronic Plc | 785.74 k | 9.54 k shares | 2.11 | Common equity | Long | Ireland |
VRTX Vertex Pharmaceuticals, Inc. | 751.53 k | 1.85 k shares | 2.02 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 748.41 k | 14.59 k shares | 2.01 | Common equity | Long | USA |
CVS CVS Health Corp | 726.98 k | 9.21 k shares | 1.95 | Common equity | Long | USA |
SYK Stryker Corp. | 725.89 k | 2.42 k shares | 1.95 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 723.58 k | 8.93 k shares | 1.94 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 674.53 k | 768.00 shares | 1.81 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 649.54 k | 3.29 k shares | 1.74 | Common equity | Long | USA |
Cigna Holding Co | 628.25 k | 2.10 k shares | 1.69 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 606.77 k | 10.50 k shares | 1.63 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 507.17 k | 2.08 k shares | 1.36 | Common equity | Long | USA |
MCK Mckesson Corporation | 441.68 k | 954.00 shares | 1.19 | Common equity | Long | USA |
HUM Humana Inc. | 403.79 k | 882.00 shares | 1.08 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 384.37 k | 1.42 k shares | 1.03 | Common equity | Long | USA |
DXCM Dexcom Inc | 343.73 k | 2.77 k shares | 0.92 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 331.54 k | 4.35 k shares | 0.89 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 330.81 k | 596.00 shares | 0.89 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 303.80 k | 1.31 k shares | 0.82 | Common equity | Long | USA |
HSBC SECURITIES USA INC | 301.00 k | 301.00 k principal | 0.81 | Repurchase agreement | Long | USA |
A Agilent Technologies Inc. | 291.55 k | 2.10 k shares | 0.78 | Common equity | Long | USA |
CNC Centene Corp. | 284.15 k | 3.83 k shares | 0.76 | Common equity | Long | USA |
BIIB Biogen Inc | 268.86 k | 1.04 k shares | 0.72 | Common equity | Long | USA |
COR Cencora Inc. | 245.43 k | 1.20 k shares | 0.66 | Common equity | Long | USA |
SOCIETE GENERALE | 242.00 k | 242.00 k principal | 0.65 | Repurchase agreement | Long | USA |
MRNA Moderna Inc | 237.69 k | 2.39 k shares | 0.64 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 216.96 k | 2.81 k shares | 0.58 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 188.01 k | 155.00 shares | 0.50 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 186.62 k | 530.00 shares | 0.50 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 182.31 k | 1.50 k shares | 0.49 | Common equity | Long | USA |
RMD Resmed Inc. | 181.31 k | 1.05 k shares | 0.49 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 178.11 k | 1.77 k shares | 0.48 | Common equity | Long | USA |
ILMN Illumina Inc | 158.46 k | 1.14 k shares | 0.43 | Common equity | Long | USA |
STE Steris Plc | 155.65 k | 708.00 shares | 0.42 | Common equity | Long | Ireland |
MOH Molina Healthcare Inc | 151.03 k | 418.00 shares | 0.41 | Common equity | Long | USA |
BAX Baxter International Inc. | 140.61 k | 3.64 k shares | 0.38 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 140.01 k | 511.00 shares | 0.38 | Common equity | Long | USA |
WAT Waters Corp. | 139.59 k | 424.00 shares | 0.37 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 138.42 k | 609.00 shares | 0.37 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 134.35 k | 355.00 shares | 0.36 | Common equity | Long | USA |
HOLX Hologic, Inc. | 125.47 k | 1.76 k shares | 0.34 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 110.99 k | 805.00 shares | 0.30 | Common equity | Long | USA |
PODD Insulet Corporation | 108.71 k | 501.00 shares | 0.29 | Common equity | Long | USA |
NATWEST MARKETS PLC | 97.00 k | 97.00 k principal | 0.26 | Repurchase agreement | Long | USA |
CREDIT AGRICOLE CIB NY | 97.00 k | 97.00 k principal | 0.26 | Repurchase agreement | Long | USA |
ROYAL BANK OF CANADA | 97.00 k | 97.00 k principal | 0.26 | Repurchase agreement | Long | USA |
RVTY Revvity Inc. | 96.63 k | 884.00 shares | 0.26 | Common equity | Long | USA |
VTRS Viatris Inc | 93.13 k | 8.60 k shares | 0.25 | Common equity | Long | USA |
TECH Bio-Techne Corp | 87.50 k | 1.13 k shares | 0.23 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 87.00 k | 368.00 shares | 0.23 | Common equity | Long | USA |
TFX Teleflex Incorporated | 84.03 k | 337.00 shares | 0.23 | Common equity | Long | USA |
INCY Incyte Corp. | 83.70 k | 1.33 k shares | 0.22 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 70.86 k | 936.00 shares | 0.19 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 66.62 k | 437.00 shares | 0.18 | Common equity | Long | USA |
CTLT Catalent Inc. | 58.05 k | 1.29 k shares | 0.16 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 54.06 k | 1.52 k shares | 0.15 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 48.43 k | 150.00 shares | 0.13 | Common equity | Long | USA |
DVA DaVita Inc | 40.44 k | 386.00 shares | 0.11 | Common equity | Long | USA |
UMB FINANCIAL CORP | 31.00 k | 31.00 k principal | 0.08 | Repurchase agreement | Long | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. HEALTH CARE INDEX
GOLDMAN SACHS GROUP, INC
|
6.73 k | 762.00 other units | 0.02 | Equity derivative | N/A | USA |