Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 75886F107 | 75886F107 | Regeneron Pharmaceuticals, Inc. | 720.0 | 593143.2 | CORP | Long | |
| 58155Q103 | 58155Q103 | McKesson Corporation | 1150.0 | 541144.0 | CORP | Long | |
| 031162100 | 031162100 | Amgen Inc. | 2385.0 | 643091.4 | CORP | Long | |
| 30161Q104 | 30161Q104 | Exelixis, Inc. | 19368.0 | 422416.08 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc. | 900.0 | 497673.0 | CORP | Long | |
| 66987V109 | 66987V109 | Novartis AG | 3591.0 | 351558.9 | CORP | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 1520.0 | 235083.2 | CORP | Long | |
| 26200X100 | 26200X100 | Dreyfus Instl Resv | 117405.07 | 117405.07 | RF | Long | |
| 60855R100 | 60855R100 | Molina Healthcare, Inc. | 973.0 | 355689.88 | CORP | Long | |
| 91307C102 | 91307C102 | United Therapeutics Corporation | 1657.0 | 397680.0 | CORP | Long | |
| 58933Y105 | 58933Y105 | Merck & Co., Inc | 3206.0 | 328550.88 | CORP | Long | |
| 46120E602 | 46120E602 | Intuitive Surgical Inc. | 1422.0 | 442014.48 | CORP | Long | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | 768.0 | 380743.68 | CORP | Long | |
| 45337C102 | 45337C102 | Incyte Corporation. | 644.0 | 34994.96 | CORP | Long | |
| 863667101 | 863667101 | Stryker Corporation | 1003.0 | 297218.99 | CORP | Long | |
| 09062X103 | 09062X103 | Biogen Inc | 1434.0 | 335670.72 | CORP | Long | |
| 14149Y108 | 14149Y108 | Cardinal Health, Inc. | 4969.0 | 532080.52 | CORP | Long | |
| 74340E103 | 74340E103 | Progyny Inc | 6368.0 | 218804.48 | CORP | Long | |
| 29358P101 | 29358P101 | Ensign Group Inc | 4099.0 | 438879.93 | CORP | Long | |
| 88033G407 | 88033G407 | Tenet Healthcare Corporation | 4823.0 | 332835.23 | CORP | Long | |
| G5960L103 | G5960L103 | Medtronic PLC | 4811.0 | 381367.97 | CORP | Long | |
| 036752103 | 036752103 | Elevance Health Inc. | 908.0 | 435376.92 | CORP | Long | |
| 125523100 | 125523100 | The Cigna Group | 1371.0 | 360408.48 | CORP | Long | |
| 090572207 | 090572207 | Bio-Rad Laboratories, Inc. | 156.0 | 47567.52 | CORP | Long | |
| 444859102 | 444859102 | Humana Inc. | 966.0 | 468374.76 | CORP | Long | |
| 03073E105 | 03073E105 | Cencora Inc | 2665.0 | 541981.05 | CORP | Long | |
| G50871105 | G50871105 | Jazz Pharmaceuticals PLC | 3111.0 | 367813.53 | CORP | Long | |
| 714046109 | 714046109 | Revvity Inc | 2572.0 | 228650.8 | CORP | Long | |
| N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 0.0 | 0.0 | CORP | Long | |
| 375558103 | 375558103 | Gilead Sciences, Inc. | 3068.0 | 235008.8 | CORP | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Incorporated | 1260.0 | 447060.6 | CORP | Long | |
| 15135B101 | 15135B101 | Centene Corporation | 3000.0 | 221040.0 | CORP | Long | |
| 799926100 | 799926100 | Sandoz Group AG | 718.0 | 20495.31 | CORP | Long | |
| 50540R409 | 50540R409 | Laboratory Corp of America Holdings | 1665.0 | 361155.15 | CORP | Long |