Fund profile
Tickers
RXL
Fund manager
Total assets
$78.03 mm
Liabilities
$905.03 k
Net assets
$77.13 mm
Number of holdings
77.00
RXL stock data
77 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNH Unitedhealth Group Inc | 6.37 mm | 11.52 k shares | 8.26 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 5.86 mm | 9.92 k shares | 7.60 | Common equity | Long | USA |
JNJ Johnson & Johnson | 4.63 mm | 29.95 k shares | 6.01 | Common equity | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
4.39 mm | 4.39 mm principal | 5.69 | Repurchase agreement | Long | USA |
MRK Merck & Co Inc | 3.23 mm | 31.56 k shares | 4.19 | Common equity | Long | USA |
ABBV Abbvie Inc | 3.13 mm | 21.95 k shares | 4.05 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.38 mm | 4.80 k shares | 3.09 | Common equity | Long | USA |
ABT Abbott Laboratories | 2.25 mm | 21.58 k shares | 2.92 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.14 mm | 70.23 k shares | 2.77 | Common equity | Long | USA |
Repurchase Agreement
ING Financial Markets LLC
|
1.90 mm | 1.90 mm principal | 2.47 | Repurchase agreement | Long | USA |
DHR Danaher Corp. | 1.83 mm | 8.17 k shares | 2.37 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.79 mm | 6.65 k shares | 2.33 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.41 mm | 2.93 k shares | 1.82 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.36 mm | 4.37 k shares | 1.76 | Common equity | Long | USA |
Medtronic plc
|
1.31 mm | 16.56 k shares | 1.70 | Common equity | Long | Ireland |
BMY Bristol-Myers Squibb Co. | 1.28 mm | 25.98 k shares | 1.66 | Common equity | Long | USA |
SYK Stryker Corp. | 1.25 mm | 4.20 k shares | 1.62 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.19 mm | 15.50 k shares | 1.54 | Common equity | Long | USA |
Repurchase Agreement
BOFA SECURITIES, INC.
|
1.16 mm | 1.16 mm principal | 1.50 | Repurchase agreement | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.14 mm | 3.21 k shares | 1.48 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.09 mm | 1.33 k shares | 1.42 | Common equity | Long | USA |
CVS CVS Health Corp | 1.09 mm | 15.98 k shares | 1.41 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.02 mm | 18.21 k shares | 1.32 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.01 mm | 5.73 k shares | 1.31 | Common equity | Long | USA |
Cigna Holding Co | 967.66 k | 3.68 k shares | 1.25 | Common equity | Long | USA |
Total Return Swap
Societe Generale
|
889.61 k | 7.21 k contracts | 1.15 | Equity derivative | N/A | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
869.45 k | 869.45 k principal | 1.13 | Repurchase agreement | Long | USA |
BDX Becton Dickinson & Co. | 852.14 k | 3.61 k shares | 1.10 | Common equity | Long | USA |
Total Return Swap
Bank of America NA
|
794.54 k | 7.76 k contracts | 1.03 | Equity derivative | N/A | USA |
MCK Mckesson Corporation | 789.60 k | 1.68 k shares | 1.02 | Common equity | Long | USA |
HUM Humana Inc. | 747.17 k | 1.54 k shares | 0.97 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 626.95 k | 2.50 k shares | 0.81 | Common equity | Long | USA |
DXCM Dexcom Inc | 557.27 k | 4.82 k shares | 0.72 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 511.96 k | 7.56 k shares | 0.66 | Common equity | Long | USA |
CNC Centene Corp. | 496.23 k | 6.74 k shares | 0.64 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 487.72 k | 2.28 k shares | 0.63 | Common equity | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
487.62 k | 487.62 k principal | 0.63 | Repurchase agreement | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
487.62 k | 487.62 k principal | 0.63 | Repurchase agreement | Long | USA |
IDXX Idexx Laboratories, Inc. | 481.19 k | 1.03 k shares | 0.62 | Common equity | Long | USA |
A Agilent Technologies Inc. | 469.54 k | 3.67 k shares | 0.61 | Common equity | Long | USA |
COR Cencora Inc. | 421.79 k | 2.07 k shares | 0.55 | Common equity | Long | USA |
BIIB Biogen Inc | 421.58 k | 1.80 k shares | 0.55 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 339.12 k | 3.17 k shares | 0.44 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 333.06 k | 4.87 k shares | 0.43 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 322.35 k | 919.00 shares | 0.42 | Common equity | Long | USA |
MRNA Moderna Inc | 319.97 k | 4.12 k shares | 0.41 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 302.29 k | 2.60 k shares | 0.39 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 297.00 k | 272.00 shares | 0.39 | Common equity | Long | USA |
RMD Resmed Inc. | 288.33 k | 1.83 k shares | 0.37 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 265.03 k | 725.00 shares | 0.34 | Common equity | Long | USA |
STERIS plc
|
246.55 k | 1.23 k shares | 0.32 | Common equity | Long | Ireland |
LH Laboratory Corp. Of America Holdings | 239.03 k | 1.10 k shares | 0.31 | Common equity | Long | USA |
BAX Baxter International Inc. | 227.27 k | 6.30 k shares | 0.29 | Common equity | Long | USA |
HOLX Hologic, Inc. | 217.25 k | 3.05 k shares | 0.28 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 207.54 k | 616.00 shares | 0.27 | Common equity | Long | USA |
WAT Waters Corp. | 206.25 k | 735.00 shares | 0.27 | Common equity | Long | USA |
ILMN Illumina Inc | 200.74 k | 1.97 k shares | 0.26 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 191.57 k | 1.40 k shares | 0.25 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 189.21 k | 885.00 shares | 0.25 | Common equity | Long | USA |
PODD Insulet Corporation | 164.13 k | 868.00 shares | 0.21 | Common equity | Long | USA |
RVTY Revvity Inc. | 137.26 k | 1.54 k shares | 0.18 | Common equity | Long | USA |
VTRS Viatris Inc | 136.97 k | 14.92 k shares | 0.18 | Common equity | Long | USA |
TFX Teleflex Incorporated | 131.80 k | 584.00 shares | 0.17 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 125.74 k | 638.00 shares | 0.16 | Common equity | Long | USA |
INCY Incyte Corp. | 125.69 k | 2.31 k shares | 0.16 | Common equity | Long | USA |
TECH Bio-Techne Corp | 123.16 k | 1.96 k shares | 0.16 | Common equity | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
121.91 k | 121.91 k principal | 0.16 | Repurchase agreement | Long | USA |
HSIC Henry Schein Inc. | 108.37 k | 1.62 k shares | 0.14 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 106.27 k | 773.00 shares | 0.14 | Common equity | Long | USA |
CTLT Catalent Inc. | 87.10 k | 2.24 k shares | 0.11 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 83.60 k | 2.63 k shares | 0.11 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 79.28 k | 260.00 shares | 0.10 | Common equity | Long | USA |
DVA DaVita Inc | 67.98 k | 670.00 shares | 0.09 | Common equity | Long | USA |
Total Return Swap
Citibank NA
|
-15.46 k | 766.00 contracts | -0.02 | Equity derivative | N/A | USA |
Total Return Swap
Goldman Sachs International
|
-77.40 k | 3.44 k contracts | -0.10 | Equity derivative | N/A | USA |
Total Return Swap
UBS AG
|
-267.51 k | 40.82 k contracts | -0.35 | Equity derivative | N/A | USA |
Total Return Swap
BNP Paribas SA
|
-433.50 k | 9.51 k contracts | -0.56 | Equity derivative | N/A | USA |