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Fund profile

Tickers
FHLC
Total assets
$2.83B
Liabilities
$402.04K
Net assets
$2.83B
Number of holdings
475

FHLC stock data

Top 200 of 475 Holdings

As of Apr 2022
Security $Holding Balance % of Fund Category Position Country
UNH Unitedhealth Group Inc 237.21M 466.45K shares 8.40 Common equity Long USA
JNJ Johnson & Johnson 235.28M 1.3M shares 8.33 Common equity Long USA
PFE Pfizer Inc. 136.4M 2.78M shares 4.83 Common equity Long USA
ABBV Abbvie Inc 128.6M 875.55K shares 4.55 Common equity Long USA
LLY Lilly(Eli) & Co 117.64M 402.7K shares 4.16 Common equity Long USA
MRK Merck & Co Inc 110.95M 1.25M shares 3.93 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 107.9M 195.15K shares 3.82 Common equity Long USA
ABT Abbott Laboratories 99.4M 875.75K shares 3.52 Common equity Long USA
BMY Bristol-Myers Squibb Co. 82.74M 1.1M shares 2.93 Common equity Long USA
DHR Danaher Corp. 79.99M 318.51K shares 2.83 Common equity Long USA
Medtronic PLC
69.51M 666.04K shares 2.46 Common equity Long Ireland
AMGN AMGEN Inc. 65.05M 278.97K shares 2.30 Common equity Long USA
CVS CVS Health Corp 62.85M 653.77K shares 2.22 Common equity Long USA
ANTM Anthem Inc 60.33M 120.2K shares 2.14 Common equity Long USA
ISRG Intuitive Surgical Inc 42.31M 176.79K shares 1.50 Common equity Long USA
ZTS Zoetis Inc 41.53M 234.32K shares 1.47 Common equity Long USA
SYK Stryker Corp. 40.57M 168.16K shares 1.44 Common equity Long USA
CI Cigna Holding Co 40.51M 164.14K shares 1.43 Common equity Long USA
GILD Gilead Sciences, Inc. 36.86M 621.23K shares 1.30 Common equity Long USA
BDX Becton, Dickinson And Co. 34.77M 140.68K shares 1.23 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 34.51M 52.35K shares 1.22 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 34.4M 125.91K shares 1.22 Common equity Long USA
EW Edwards Lifesciences Corp 32.71M 309.21K shares 1.16 Common equity Long USA
BSX Boston Scientific Corp. 29.72M 705.72K shares 1.05 Common equity Long USA
HUM Humana Inc. 28.29M 63.64K shares 1.00 Common equity Long USA
HCA HCA Healthcare Inc 26.44M 123.24K shares 0.94 Common equity Long USA
MCK Mckesson Corporation 23.42M 75.63K shares 0.83 Common equity Long USA
CNC Centene Corp. 23.28M 288.97K shares 0.82 Common equity Long USA
MRNA Moderna Inc 22.94M 170.67K shares 0.81 Common equity Long USA
ILMN Illumina Inc 21.81M 73.53K shares 0.77 Common equity Long USA
IQV IQVIA Holdings Inc 20.62M 94.61K shares 0.73 Common equity Long USA
DXCM Dexcom Inc 19.61M 47.99K shares 0.69 Common equity Long USA
IDXX Idexx Laboratories, Inc. 18.08M 42K shares 0.64 Common equity Long USA
A Agilent Technologies Inc. 17.84M 149.56K shares 0.63 Common equity Long USA
BAX Baxter International Inc. 17.62M 247.98K shares 0.62 Common equity Long USA
BIIB Biogen Inc 15.09M 72.73K shares 0.53 Common equity Long USA
MTD Mettler-Toledo International, Inc. 14.52M 11.37K shares 0.51 Common equity Long USA
RMD Resmed Inc. 14.43M 72.18K shares 0.51 Common equity Long USA
CERN CERNER Corp 13.64M 145.68K shares 0.48 Common equity Long USA
VEEV Veeva Systems Inc 12.49M 68.65K shares 0.44 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 12.48M 103.35K shares 0.44 Common equity Long USA
ABC Amerisource Bergen Corp. 11.69M 77.27K shares 0.41 Common equity Long USA
WST West Pharmaceutical Services, Inc. 11.56M 36.69K shares 0.41 Common equity Long USA
LH Laboratory Corp. Of America Holdings 11.39M 47.39K shares 0.40 Common equity Long USA
STERIS PLC
11.09M 49.51K shares 0.39 Common equity Long Ireland
ALGN Align Technology, Inc. 10.74M 37.05K shares 0.38 Common equity Long USA
Horizon Therapeutics Plc
10.51M 106.66K shares 0.37 Common equity Long Ireland
WAT Waters Corp. 9.15M 30.19K shares 0.32 Common equity Long USA
MOH Molina Healthcare Inc 9.05M 28.87K shares 0.32 Common equity Long USA
CLH Clean Harbors, Inc. 8.97M 124.63K shares 0.32 Common equity Long USA
SGEN Seagen Inc 8.89M 67.87K shares 0.31 Common equity Long USA
COO Cooper Companies, Inc. 8.8M 24.38K shares 0.31 Common equity Long USA
AVTR Avantor Inc. 8.67M 271.9K shares 0.31 Common equity Long USA
PKI Perkinelmer, Inc. 8.24M 56.21K shares 0.29 Common equity Long USA
PODD Insulet Corporation 8.14M 34.08K shares 0.29 Common equity Long USA
DGX Quest Diagnostics, Inc. 8.14M 60.8K shares 0.29 Common equity Long USA
CAH Cardinal Health, Inc. 8.11M 139.66K shares 0.29 Common equity Long USA
ALNY Alnylam Pharmaceuticals Inc 7.91M 59.29K shares 0.28 Common equity Long USA
CTLT Catalent Inc. 7.69M 84.87K shares 0.27 Common equity Long USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 7.4M 90.99K shares 0.26 Common equity Long USA
TECH Bio-Techne Corp 7.39M 19.47K shares 0.26 Common equity Long USA
Royalty Pharma PLC
7.25M 170.33K shares 0.26 Common equity Long UK
INCY Incyte Corp. 6.95M 92.71K shares 0.25 Common equity Long USA
TFX Teleflex Incorporated 6.61M 23.14K shares 0.23 Common equity Long USA
ABMD Abiomed Inc. 6.48M 22.6K shares 0.23 Common equity Long USA
VTRS Viatris Inc 6.19M 599.59K shares 0.22 Common equity Long USA
CRL Charles River Laboratories International Inc. 6.04M 25.01K shares 0.21 Common equity Long USA
BIO Bio-Rad Laboratories Inc. 5.67M 11.08K shares 0.20 Common equity Long USA
HSIC Henry Schein Inc. 5.55M 68.47K shares 0.20 Common equity Long USA
ELAN Elanco Animal Health Inc 5.35M 211.39K shares 0.19 Common equity Long USA
Jazz Pharmaceuticals PLC
4.88M 30.47K shares 0.17 Common equity Long Ireland
EXAS Exact Sciences Corp. 4.71M 85.58K shares 0.17 Common equity Long USA
UHS Universal Health Services, Inc. 4.44M 36.26K shares 0.16 Common equity Long USA
XRAY DENTSPLY Sirona Inc 4.35M 108.74K shares 0.15 Common equity Long USA
NBIX Neurocrine Biosciences, Inc. 4.24M 47.06K shares 0.15 Common equity Long USA
RGEN Repligen Corp. 4.09M 26.02K shares 0.14 Common equity Long USA
OGN Organon & Co. 4.07M 126K shares 0.14 Common equity Long USA
UTHR United Therapeutics Corp 3.94M 22.16K shares 0.14 Common equity Long USA
State Street Institutional Treasury Plus Money Market Fund 3.92M 3.92M shares 0.14 Short-term investment vehicle Long USA
CHE Chemed Corp. 3.74M 7.62K shares 0.13 Common equity Long USA
SYNH Syneos Health Inc 3.74M 51.13K shares 0.13 Common equity Long USA
DVA DaVita Inc 3.56M 32.84K shares 0.13 Common equity Long USA
Novocure Ltd
3.55M 46.39K shares 0.13 Common equity Long Jersey
EXEL Exelixis Inc 3.5M 156.89K shares 0.12 Common equity Long USA
EHC Encompass Health Corp 3.4M 49.35K shares 0.12 Common equity Long USA
THC Tenet Healthcare Corp. 3.28M 45.29K shares 0.12 Common equity Long USA
NVST Envista Holdings Corp 3.17M 80.12K shares 0.11 Common equity Long USA
BRKR Bruker Corp 3.04M 52.86K shares 0.11 Common equity Long USA
TNDM Tandem Diabetes Care Inc 3.04M 31.48K shares 0.11 Common equity Long USA
PEN Penumbra Inc 3.03M 17.59K shares 0.11 Common equity Long USA
SRPT Sarepta Therapeutics Inc 2.97M 41.01K shares 0.10 Common equity Long USA
MASI Masimo Corp 2.94M 26K shares 0.10 Common equity Long USA
ACHC Acadia Healthcare Company Inc 2.85M 41.98K shares 0.10 Common equity Long USA
INSP Inspire Medical Systems Inc 2.79M 13.58K shares 0.10 Common equity Long USA
AZTA Azenta Inc 2.76M 36.78K shares 0.10 Common equity Long USA
CHNG Change Healthcare Inc 2.7M 114.56K shares 0.10 Common equity Long USA
GH Guardant Health Inc 2.65M 42.99K shares 0.09 Common equity Long USA
HALO Halozyme Therapeutics Inc. 2.62M 65.68K shares 0.09 Common equity Long USA
Biohaven Pharmaceutical Holding Co Ltd
2.6M 29.21K shares 0.09 Common equity Long Virgin Islands (British)
GMED Globus Medical Inc 2.6M 39.28K shares 0.09 Common equity Long USA
HQY Healthequity Inc 2.57M 41.32K shares 0.09 Common equity Long USA
LHCG LHC Group Inc 2.47M 14.9K shares 0.09 Common equity Long USA
TDOC Teladoc Health Inc 2.41M 71.42K shares 0.09 Common equity Long USA
ABMD Abiomed Inc. 2.38M 15.77K shares 0.08 Common equity Long USA
OMCL Omnicell, Inc. 2.38M 21.79K shares 0.08 Common equity Long USA
Alkermes PLC
2.32M 80.4K shares 0.08 Common equity Long Ireland
IONS Ionis Pharmaceuticals Inc 2.31M 62.9K shares 0.08 Common equity Long USA
AMN AMN Healthcare Services Inc. 2.3M 23.48K shares 0.08 Common equity Long USA
Perrigo Co PLC
2.28M 66.36K shares 0.08 Common equity Long Ireland
RARE Ultragenyx Pharmaceutical Inc. 2.27M 32.05K shares 0.08 Common equity Long USA
LNTH Lantheus Holdings Inc 2.2M 33.2K shares 0.08 Common equity Long USA
PINC Premier Inc 2.19M 60.61K shares 0.08 Common equity Long USA
IART Integra Lifesciences Holdings Corp 2.19M 35.75K shares 0.08 Common equity Long USA
ICUI ICU Medical, Inc. 2.14M 10.02K shares 0.08 Common equity Long USA
ENSG Ensign Group Inc 2.07M 25.72K shares 0.07 Common equity Long USA
AMED Amedisys Inc. 2.06M 16.12K shares 0.07 Common equity Long USA
LivaNova PLC
2.04M 26.65K shares 0.07 Common equity Long UK
ITCI Intra-Cellular Therapies Inc 2.03M 40.19K shares 0.07 Common equity Long USA
ARWR Arrowhead Pharmaceuticals Inc. 2.02M 49.11K shares 0.07 Common equity Long USA
CNMD Conmed Corp. 1.93M 14.55K shares 0.07 Common equity Long USA
MEDP Medpace Holdings Inc 1.91M 14.29K shares 0.07 Common equity Long USA
OPCH Option Care Health Inc. - Registered Shares 1.86M 62.34K shares 0.07 Common equity Long USA
QDEL QuidelOrtho Corporation 1.85M 18.38K shares 0.07 Common equity Long USA
TXG 10x Genomics Inc 1.84M 38.58K shares 0.07 Common equity Long USA
IRTC iRhythm Technologies Inc 1.81M 14.69K shares 0.06 Common equity Long USA
MRVI Maravai LifeSciences Holdings Inc 1.7M 55.21K shares 0.06 Common equity Long USA
APLS Apellis Pharmaceuticals Inc 1.65M 37.85K shares 0.06 Common equity Long USA
NTLA Intellia Therapeutics Inc 1.63M 33.19K shares 0.06 Common equity Long USA
BPMC Blueprint Medicines Corp 1.63M 27.89K shares 0.06 Common equity Long USA
PCRX Pacira BioSciences Inc 1.62M 21.72K shares 0.06 Common equity Long USA
NVAX Novavax, Inc. 1.6M 35.61K shares 0.06 Common equity Long USA
MMSI Merit Medical Systems, Inc. 1.54M 24.79K shares 0.05 Common equity Long USA
CRISPR Therapeutics AG
1.51M 30.34K shares 0.05 Common equity Long Switzerland
CYTK Cytokinetics Inc 1.48M 37.23K shares 0.05 Common equity Long USA
ENOV Enovis Corp 1.48M 22.87K shares 0.05 Common equity Long USA
NTRA Natera Inc 1.48M 42.2K shares 0.05 Common equity Long USA
NEOG Neogen Corp. 1.4M 53.06K shares 0.05 Common equity Long USA
RCM R1 RCM Inc. 1.4M 61.98K shares 0.05 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 1.37M 25.05K shares 0.05 Common equity Long USA
PDCO Patterson Companies Inc. 1.35M 43.81K shares 0.05 Common equity Long USA
NUVA Nuvasive Inc 1.33M 25.85K shares 0.05 Common equity Long USA
INSM Insmed Inc 1.29M 58.67K shares 0.05 Common equity Long USA
HAE Haemonetics Corp. 1.29M 25.38K shares 0.05 Common equity Long USA
OMI Owens & Minor, Inc. 1.25M 35.32K shares 0.04 Common equity Long USA
ITGR Integer Holdings Corp 1.24M 16.48K shares 0.04 Common equity Long USA
MDRX Allscripts Healthcare Solutions Inc 1.23M 59.58K shares 0.04 Common equity Long USA
EVH Evolent Health Inc 1.23M 44.57K shares 0.04 Common equity Long USA
SEM Select Medical Holdings Corporation 1.19M 52.84K shares 0.04 Common equity Long USA
MRTX Mirati Therapeutics Inc 1.18M 19.16K shares 0.04 Common equity Long USA
CORT Corcept Therapeutics Inc 1.18M 54.79K shares 0.04 Common equity Long USA
ATRC Atricure Inc 1.14M 21.91K shares 0.04 Common equity Long USA
KRTX Karuna Therapeutics Inc 1.14M 10.19K shares 0.04 Common equity Long USA
PTCT PTC Therapeutics Inc 1.13M 31.99K shares 0.04 Common equity Long USA
GKOS Glaukos Corporation 1.11M 23.42K shares 0.04 Common equity Long USA
TLRY Tilray Brands Inc 1.1M 221.31K shares 0.04 Common equity Long USA
ACAD Acadia Pharmaceuticals Inc 1.1M 59.62K shares 0.04 Common equity Long USA
FATE Fate Therapeutics Inc 1.08M 37.86K shares 0.04 Common equity Long USA
ARVN Arvinas Inc 1.08M 19.64K shares 0.04 Common equity Long USA
STAA Staar Surgical Co. 1.08M 18.87K shares 0.04 Common equity Long USA
PGNY Progyny Inc 1.04M 27K shares 0.04 Common equity Long USA
NVRO Nevro Corp 1.02M 16.57K shares 0.04 Common equity Long USA
Ortho Clinical Diagnostics Holdings PLC
1.01M 57.31K shares 0.04 Common equity Long UK
OSH Oak Street Health Inc 972.37K 53.75K shares 0.03 Common equity Long USA
IRWD Ironwood Pharmaceuticals Inc 941.76K 78.48K shares 0.03 Common equity Long USA
IOVA Iovance Biotherapeutics Inc 940.44K 62.08K shares 0.03 Common equity Long USA
DNLI Denali Therapeutics Inc 937.1K 39.37K shares 0.03 Common equity Long USA
AXNX Axonics Inc 900.53K 17.38K shares 0.03 Common equity Long USA
SGRY Surgery Partners Inc 896.83K 17.53K shares 0.03 Common equity Long USA
GBT Global Blood Therapeutics Inc. 882.26K 28.74K shares 0.03 Common equity Long USA
SHC Sotera Health Co 851.88K 41.8K shares 0.03 Common equity Long USA
EMBC Embecta Corp. 851.52K 27.98K shares 0.03 Common equity Long USA
SAGE Sage Therapeutics Inc 837.45K 26.57K shares 0.03 Common equity Long USA
BCRX Biocryst Pharmaceuticals Inc. 828.77K 89.21K shares 0.03 Common equity Long USA
NARI Inari Medical Inc 813.86K 10.09K shares 0.03 Common equity Long USA
CDNA Caredx Inc 809K 26.58K shares 0.03 Common equity Long USA
CERT Certara Inc 807.64K 44.01K shares 0.03 Common equity Long USA
MYGN Myriad Genetics, Inc. 804.79K 39.26K shares 0.03 Common equity Long USA
FOLD Amicus Therapeutics Inc 782.38K 110.51K shares 0.03 Common equity Long USA
LGND Ligand Pharmaceuticals, Inc. 771.57K 8.31K shares 0.03 Common equity Long USA
EBS Emergent Biosolutions Inc 764.1K 23.6K shares 0.03 Common equity Long USA
PRVA Privia Health Group Inc 754.24K 34.3K shares 0.03 Common equity Long USA
CRVL Corvel Corp. 746.24K 4.81K shares 0.03 Common equity Long USA
SUPN Supernus Pharmaceuticals Inc 741.39K 26.57K shares 0.03 Common equity Long USA
TNET TriNet Group Inc 723.48K 39.07K shares 0.03 Common equity Long USA
VCYT Veracyte Inc 716.08K 34.98K shares 0.03 Common equity Long USA
CVET Covetrus Inc 713.65K 51.71K shares 0.03 Common equity Long USA
OM Outset Medical Inc 690.55K 19.8K shares 0.02 Common equity Long USA
AVNS Avanos Medical Inc 689.66K 23.65K shares 0.02 Common equity Long USA
TVTX Travere Therapeutics Inc 688.16K 27.38K shares 0.02 Common equity Long USA
ADUS Addus HomeCare Corporation 684.52K 8.12K shares 0.02 Common equity Long USA
CASI CASI Pharmaceuticals Inc 684.43K 19.3K shares 0.02 Common equity Long USA
USPH U.S. Physical Therapy, Inc. 672.01K 6.48K shares 0.02 Common equity Long USA
Establishment Labs Holdings Inc
659.13K 9.32K shares 0.02 Common equity Long Virgin Islands (British)
CFRX ContraFect Corp 658.52K 103.87K shares 0.02 Common equity Long USA
MODV ModivCare Inc 654.28K 6.29K shares 0.02 Common equity Long USA
VIR Vir Biotechnology Inc 654.19K 32.15K shares 0.02 Common equity Long USA
TVTY Tivity Health Inc 649.73K 20.22K shares 0.02 Common equity Long USA
XNCR Xencor Inc 644.76K 25.81K shares 0.02 Common equity Long USA
TWST Twist Bioscience Corp 644.17K 22.34K shares 0.02 Common equity Long USA
CERE Cerevel Therapeutics Holdings Inc 637.95K 21.79K shares 0.02 Common equity Long USA