Fund profile
Tickers
XHE
Fund manager
Total assets
$351.49 mm
Liabilities
$1.10 mm
Net assets
$350.39 mm
Number of holdings
70.00
XHE stock data
70 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SILK Silk Road Medical Inc | 6.60 mm | 537.69 k shares | 1.88 | Common equity | Long | USA |
GKOS Glaukos Corporation | 6.53 mm | 82.14 k shares | 1.86 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 6.47 mm | 23.62 k shares | 1.85 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 6.44 mm | 31.66 k shares | 1.84 | Common equity | Long | USA |
TNDM Tandem Diabetes Care Inc | 6.44 mm | 217.67 k shares | 1.84 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 6.27 mm | 58.62 k shares | 1.79 | Common equity | Long | USA |
Novocure Ltd
|
6.24 mm | 418.11 k shares | 1.78 | Common equity | Long | Jersey |
ATEC Alphatec Holdings Inc | 6.21 mm | 411.20 k shares | 1.77 | Common equity | Long | USA |
TMCI Treace Medical Concepts Inc | 6.10 mm | 478.31 k shares | 1.74 | Common equity | Long | USA |
ICUI ICU Medical, Inc. | 6.04 mm | 60.60 k shares | 1.72 | Common equity | Long | USA |
RXST RxSight Inc | 6.03 mm | 149.45 k shares | 1.72 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 5.99 mm | 112.37 k shares | 1.71 | Common equity | Long | USA |
ENOV Enovis Corp | 5.91 mm | 105.52 k shares | 1.69 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 5.90 mm | 15.60 k shares | 1.68 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 5.90 mm | 76.28 k shares | 1.68 | Common equity | Long | USA |
MASI Masimo Corp | 5.87 mm | 50.08 k shares | 1.68 | Common equity | Long | USA |
PEN Penumbra Inc | 5.87 mm | 23.33 k shares | 1.67 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 5.83 mm | 163.94 k shares | 1.67 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 5.83 mm | 79.16 k shares | 1.67 | Common equity | Long | USA |
PODD Insulet Corporation | 5.83 mm | 26.85 k shares | 1.66 | Common equity | Long | USA |
LivaNova PLC
|
5.82 mm | 112.56 k shares | 1.66 | Common equity | Long | UK |
ITGR Integer Holdings Corp | 5.78 mm | 58.37 k shares | 1.65 | Common equity | Long | USA |
NEOG Neogen Corp. | 5.78 mm | 287.48 k shares | 1.65 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 5.76 mm | 75.55 k shares | 1.64 | Common equity | Long | USA |
STERIS PLC
|
5.73 mm | 26.07 k shares | 1.64 | Common equity | Long | Ireland |
AXNX Axonics Inc | 5.72 mm | 91.98 k shares | 1.63 | Common equity | Long | USA |
ABMD Abiomed Inc | 5.72 mm | 30.00 k shares | 1.63 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 5.69 mm | 74.85 k shares | 1.62 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 5.68 mm | 16.84 k shares | 1.62 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 5.66 mm | 71.69 k shares | 1.61 | Common equity | Long | USA |
TFX Teleflex Incorporated | 5.64 mm | 22.62 k shares | 1.61 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 5.62 mm | 149.41 k shares | 1.60 | Common equity | Long | USA |
BAX Baxter International Inc. | 5.59 mm | 144.57 k shares | 1.60 | Common equity | Long | USA |
PRCT Procept BioRobotics Corp | 5.57 mm | 132.92 k shares | 1.59 | Common equity | Long | USA |
DXCM Dexcom Inc | 5.54 mm | 44.68 k shares | 1.58 | Common equity | Long | USA |
EMBC Embecta Corp | 5.53 mm | 291.97 k shares | 1.58 | Common equity | Long | USA |
RMD Resmed Inc. | 5.52 mm | 32.09 k shares | 1.58 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 5.52 mm | 126.64 k shares | 1.57 | Common equity | Long | USA |
ABT Abbott Laboratories | 5.50 mm | 50.01 k shares | 1.57 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 5.50 mm | 95.11 k shares | 1.57 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 5.49 mm | 22.50 k shares | 1.57 | Common equity | Long | USA |
ATRC Atricure Inc | 5.46 mm | 153.09 k shares | 1.56 | Common equity | Long | USA |
HOLX Hologic, Inc. | 5.46 mm | 76.44 k shares | 1.56 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 5.46 mm | 9.84 k shares | 1.56 | Common equity | Long | USA |
Medtronic PLC
|
5.43 mm | 65.86 k shares | 1.55 | Common equity | Long | Ireland |
ZBH Zimmer Biomet Holdings Inc | 5.42 mm | 44.56 k shares | 1.55 | Common equity | Long | USA |
SYK Stryker Corp. | 5.41 mm | 18.08 k shares | 1.55 | Common equity | Long | USA |
NARI Inari Medical Inc | 5.38 mm | 82.89 k shares | 1.54 | Common equity | Long | USA |
NVST Envista Holdings Corp | 5.36 mm | 222.87 k shares | 1.53 | Common equity | Long | USA |
HAE Haemonetics Corp. | 5.27 mm | 61.60 k shares | 1.50 | Common equity | Long | USA |
CNMD Conmed Corp. | 5.23 mm | 47.79 k shares | 1.49 | Common equity | Long | USA |
OFIX Orthofix Medical Inc | 5.03 mm | 373.36 k shares | 1.44 | Common equity | Long | USA |
UFPT UFP Technologies Inc. | 5.03 mm | 29.24 k shares | 1.44 | Common equity | Long | USA |
STAA Staar Surgical Co. | 4.88 mm | 156.48 k shares | 1.39 | Common equity | Long | USA |
NVRO Nevro Corp | 4.88 mm | 226.90 k shares | 1.39 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 4.40 mm | 70.90 k shares | 1.25 | Common equity | Long | USA |
SIBN SI-BONE Inc | 4.10 mm | 195.49 k shares | 1.17 | Common equity | Long | USA |
LMAT Lemaitre Vascular Inc | 3.94 mm | 69.47 k shares | 1.13 | Common equity | Long | USA |
TCMD Tactile Systems Technology Inc | 3.87 mm | 270.52 k shares | 1.10 | Common equity | Long | USA |
AVNS Avanos Medical Inc | 3.56 mm | 158.56 k shares | 1.02 | Common equity | Long | USA |
VREX Varex Imaging Corp | 2.96 mm | 144.55 k shares | 0.85 | Common equity | Long | USA |
FNA Paragon 28 Inc | 2.65 mm | 213.29 k shares | 0.76 | Common equity | Long | USA |
KIDS OrthoPediatrics corp | 2.53 mm | 77.95 k shares | 0.72 | Common equity | Long | USA |
OSUR Orasure Technologies Inc. | 2.11 mm | 257.22 k shares | 0.60 | Common equity | Long | USA |
AORT Artivion Inc | 1.79 mm | 99.91 k shares | 0.51 | Common equity | Long | USA |
LUNG Pulmonx Corp | 1.41 mm | 110.28 k shares | 0.40 | Common equity | Long | USA |
ATRI Atrion Corp. | 1.26 mm | 3.34 k shares | 0.36 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 997.38 k | 997.38 k shares | 0.28 | Short-term investment vehicle | Long | USA |
SRDX Surmodics, Inc. | 952.92 k | 26.22 k shares | 0.27 | Common equity | Long | USA |
State Street Institutional Liquid Reserves Fund | 415.29 k | 415.13 k shares | 0.12 | Short-term investment vehicle | Long | USA |