Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
74340E103 | 74340E103 | Progyny Inc | 29925.0 | 1112611.5 | CORP | Long | |
003CVR016 | 003CVR016 | Johnson & Johnson | 7266.0 | 6670.19 | CORP | Long | |
50540R409 | 50540R409 | Laboratory Corporation America Hldgs | 11924.0 | 2710205.96 | CORP | Long | |
071813109 | 071813109 | Baxter International Inc | 53217.0 | 2057369.22 | CORP | Long | |
00287Y109 | 00287Y109 | Abbvie Inc | 76664.0 | 11880620.08 | CORP | Long | |
98956P102 | 98956P102 | Zimmer Holdings Inc | 37374.0 | 4548415.8 | CORP | Long | |
036752103 | 036752103 | Wellpoint Inc | 17184.0 | 8103287.04 | CORP | Long | |
913903100 | 913903100 | UnIVersal Health Svcs Inc | 14839.0 | 2262057.16 | CORP | Long | |
159864107 | 159864107 | Charles RIVer Laboratories International Inc | 2922.0 | 690760.8 | CORP | Long | |
40637H109 | 40637H109 | Halozyme Therapeutics Inc | 46279.0 | 1710471.84 | CORP | Long | |
46120E602 | 46120E602 | IntuitIVe Surgical Inc | 25475.0 | 8594246.0 | CORP | Long | |
532457108 | 532457108 | Lilly Eli & Co | 34747.0 | 20254721.24 | CORP | Long | |
717081103 | 717081103 | Pfizer Inc | 298149.0 | 8583709.71 | CORP | Long | |
670100205 | 670100205 | Novo-Nordisk As Vormals Novoindustri As | 36319.0 | 3757200.55 | CORP | Long | |
219798105 | 219798105 | QuidelOrtho Corp | 21936.0 | 1616683.2 | CORP | Long | |
216648402 | 216648402 | COOPER COS INC | 6089.0 | 2304321.16 | CORP | Long | |
452327109 | 452327109 | Illumina Inc | 4937.0 | 687427.88 | CORP | Long | |
75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 3839.0 | 3371755.31 | CORP | Long | |
002824100 | 002824100 | Advanced Medical Optics Inc | 106825.0 | 11758227.75 | CORP | Long | |
574795100 | 574795100 | Masimo Corp | 9374.0 | 1098726.54 | CORP | Long | |
N/A | N/A | Thrivent Mutual Funds | 32972.867 | 329728.67 | PF | Long | |
G5960L103 | G5960L103 | Medtronic Plc | 48648.0 | 4007622.24 | CORP | Long | |
883556102 | 883556102 | Thermo Fisher Scientific Inc | 15981.0 | 8482554.99 | CORP | Long | |
126650100 | 126650100 | Cvs Health Corp | 86808.0 | 6854359.68 | CORP | Long | |
05352A100 | 05352A100 | Avantor Inc | 94831.0 | 2164991.73 | CORP | Long | |
09073M104 | 09073M104 | Bio-Techne Corp | 35579.0 | 2745275.64 | CORP | Long | |
58933Y105 | 58933Y105 | MERCK & CO INC NEW | 149545.0 | 16303395.9 | CORP | Long | |
60855R100 | 60855R100 | Molina Healthcare Inc | 6564.0 | 2371638.84 | CORP | Long | |
58155Q103 | 58155Q103 | Lilly Eli & Co | 3902.0 | 1806547.96 | CORP | Long | |
478160104 | 478160104 | Johnson & Johnson | 143094.0 | 22428553.56 | CORP | Long | |
375558103 | 375558103 | Gilead Sciences Inc | 113045.0 | 9157775.45 | CORP | Long | |
046353108 | 046353108 | Astrazeneca Plc | 48689.0 | 3279204.15 | CORP | Long | |
G50871105 | G50871105 | Jazz Pharmaceuticals Plc | 7218.0 | 887814.0 | CORP | Long | |
863667101 | 863667101 | STRYKER CORP | 9135.0 | 2735567.1 | CORP | Long | |
68404L201 | 68404L201 | Option Care Health Inc | 23185.0 | 781102.65 | CORP | Long | |
125523100 | 125523100 | Cigna Corporation New | 5939.0 | 1778433.55 | CORP | Long | |
74834L100 | 74834L100 | Quest Diagnostics Inc | 10238.0 | 1411615.44 | CORP | Long | |
016255101 | 016255101 | Align Technology Inc | 8868.0 | 2429832.0 | CORP | Long | |
031162100 | 031162100 | Amgen Inc | 23712.0 | 6829530.24 | CORP | Long | |
98978V103 | 98978V103 | Zoetis Inc | 37800.0 | 7460586.0 | CORP | Long | |
46266C105 | 46266C105 | Iqvia Holdings Inc | 14797.0 | 3423729.86 | CORP | Long | |
252131107 | 252131107 | Dexcom Inc | 37944.0 | 4708470.96 | CORP | Long | |
09062X103 | 09062X103 | Biogen Inc | 16354.0 | 4231924.58 | CORP | Long | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORP | 82339.0 | 4760017.59 | CORP | Long | |
91324P102 | 91324P102 | Unitedhealth Group Inc | 48626.0 | 25600130.22 | CORP | Long | |
49177J102 | 49177J102 | Kenvue Inc | 55470.0 | 1194269.1 | CORP | Long | |
194014502 | 194014502 | Colfax Corp | 13465.0 | 754309.3 | CORP | Long | |
82489T104 | 82489T104 | Shockwave Medical Inc | 4799.0 | 914497.44 | CORP | Long | |
03073E105 | 03073E105 | Amerisourcebergen Corp | 14761.0 | 3031614.18 | CORP | Long | |
28176E108 | 28176E108 | Edwards Lifesciences Corp | 28833.0 | 2198516.25 | CORP | Long | |
235851102 | 235851102 | Danaher Corp | 48194.0 | 11149199.96 | CORP | Long | |
444859102 | 444859102 | Humana Inc | 5850.0 | 2678188.5 | CORP | Long | |
40412C101 | 40412C101 | Hca Healthcare Inc | 17408.0 | 4711997.44 | CORP | Long | |
45168D104 | 45168D104 | Idexx Labs Inc | 3059.0 | 1697897.95 | CORP | Long | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 12047.0 | 4901803.83 | CORP | Long |