Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
46628D411 | 46628D411 | Jackson National Asset Management, LLC | 1464862.23 | 1464862.23 | RF | Long | |
N/A | N/A | CHICAGO MERCANTILE EXCHANGE | 108.0 | 432440.74 | CORP | N/A | |
68622V106 | 68622V106 | Organon & Co. | 159400.0 | 3749088.0 | CORP | Long | |
69366J200 | 69366J200 | PTC Therapeutics, Inc. | 44387.0 | 2150106.28 | CORP | Long | |
695127100 | 695127100 | Pacira Pharmaceuticals, Inc. | 29617.0 | 1208669.77 | CORP | Long | |
703395103 | 703395103 | Patterson Companies, Inc. | 57786.0 | 1546931.22 | CORP | Long | |
70975L107 | 70975L107 | Penumbra, Inc. | 23907.0 | 6662641.83 | CORP | Long | |
714046109 | 714046109 | PerkinElmer, Inc. | 80148.0 | 10680522.48 | CORP | Long | |
717081103 | 717081103 | Pfizer Inc. | 3552231.0 | 144931024.8 | CORP | Long | |
74051N102 | 74051N102 | Premier Healthcare Solutions, Inc. | 72990.0 | 2362686.3 | CORP | Long | |
74112D101 | 74112D101 | Prestige Consumer Healthcare Inc. | 32387.0 | 2028397.81 | CORP | Long | |
74276R102 | 74276R102 | Privia Health Group Inc. | 32403.0 | 894646.83 | CORP | Long | |
74340E103 | 74340E103 | Progyny, Inc. | 46731.0 | 1500999.72 | CORP | Long | |
74349U108 | 74349U108 | Prometheus Biosciences, Inc. | 21726.0 | 2331634.32 | CORP | Long | |
74834L100 | 74834L100 | Quest Diagnostics Incorporated | 69995.0 | 9902892.6 | CORP | Long | |
75886F107 | 75886F107 | Regeneron Pharmaceuticals, Inc. | 68033.0 | 55900675.11 | CORP | Long | |
75943R102 | 75943R102 | Relay Therapeutics, Inc. | 59095.0 | 973294.65 | CORP | Long | |
759916109 | 759916109 | Repligen Corporation | 32746.0 | 5513116.56 | CORP | Long | |
761152107 | 761152107 | ResMed Inc. | 92636.0 | 20286357.64 | CORP | Long | |
77634L105 | 77634L105 | R1 RCM Holdco Inc. | 89861.0 | 1347915.0 | CORP | Long | |
09062X103 | 09062X103 | Biogen Inc. | 91024.0 | 25307402.72 | CORP | Long | |
09073M104 | 09073M104 | Bio-Techne Corporation | 100390.0 | 7447934.1 | CORP | Long | |
09627Y109 | 09627Y109 | Blueprint Medicines Corporation | 38584.0 | 1735894.16 | CORP | Long | |
78667J108 | 78667J108 | Sage Therapeutics Inc. | 33344.0 | 1399114.24 | CORP | Long | |
803607100 | 803607100 | Sarepta Therapeutics, Inc. | 55630.0 | 7667482.9 | CORP | Long | |
101137107 | 101137107 | Boston Scientific Corporation | 906689.0 | 45361650.67 | CORP | Long | |
110122108 | 110122108 | Bristol-Myers Squibb Company | 1345482.0 | 93255357.42 | CORP | Long | |
114340102 | 114340102 | Azenta, Inc. | 43576.0 | 1944361.12 | CORP | Long | |
116794108 | 116794108 | Bruker Corporation | 63169.0 | 4980243.96 | CORP | Long | |
806407102 | 806407102 | Henry Schein, Inc. | 85100.0 | 6939054.0 | CORP | Long | |
81181C104 | 81181C104 | Seagen Inc. | 86638.0 | 17541595.86 | CORP | Long | |
81619Q105 | 81619Q105 | Select Medical Holdings Corporation | 67550.0 | 1746167.5 | CORP | Long | |
82489T104 | 82489T104 | Shockwave Medical, Inc. | 22627.0 | 4906212.41 | CORP | Long | |
125523100 | 125523100 | Cigna Corporation | 189009.0 | 48297469.77 | CORP | Long | |
126650100 | 126650100 | CVS Health Corporation | 812615.0 | 60385420.65 | CORP | Long | |
14149Y108 | 14149Y108 | Cardinal Health, Inc. | 162464.0 | 12266032.0 | CORP | Long | |
148806102 | 148806102 | Catalent, Inc. | 113651.0 | 7468007.21 | CORP | Long | |
15135B101 | 15135B101 | Centene Corporation | 349936.36 | 22119477.32 | CORP | Long | |
15678U128 | 15678U128 | Cerevel Therapeutics Holdings, Inc. | 37131.0 | 905625.09 | CORP | Long | |
83601L102 | 83601L102 | Sotera Health LLC | 62324.0 | 1116222.84 | CORP | Long | |
852312305 | 852312305 | STAAR Surgical Company | 29711.0 | 1900018.45 | CORP | Long | |
15687V109 | 15687V109 | Certara, Inc. | 66978.0 | 1614839.58 | CORP | Long | |
159864107 | 159864107 | Charles River Laboratories International, Inc. | 31986.0 | 6455414.52 | CORP | Long | |
863667101 | 863667101 | Stryker Corporation | 213362.0 | 60908450.14 | CORP | Long | |
86881A100 | 86881A100 | Sgry, LLC | 38919.0 | 1341537.93 | CORP | Long | |
16359R103 | 16359R103 | Chemed Corporation | 9352.0 | 5029038.0 | CORP | Long | |
207410101 | 207410101 | CONMED Corporation | 19216.0 | 1995773.76 | CORP | Long | |
87166B102 | 87166B102 | Syneos Health, Inc. | 63426.0 | 2259234.12 | CORP | Long | |
875372203 | 875372203 | Tandem Diabetes Care, Inc. | 41671.0 | 1692259.31 | CORP | Long | |
216648402 | 216648402 | The Cooper Companies, Inc. | 31495.0 | 11758973.2 | CORP | Long | |
218352102 | 218352102 | Corcept Therapeutics Incorporated | 60129.0 | 1302394.14 | CORP | Long | |
219798105 | 219798105 | Coronado Topco, Inc. | 33189.0 | 2956808.01 | CORP | Long | |
23282W605 | 23282W605 | Cytokinetics, Incorporated | 58271.0 | 2050556.49 | CORP | Long | |
87918A105 | 87918A105 | Teladoc Health, Inc. | 101893.024 | 2639029.32 | CORP | Long | |
879369106 | 879369106 | Teleflex Incorporated | 29562.0 | 7488350.22 | CORP | Long | |
88025U109 | 88025U109 | 10X Genomics, Inc. | 61472.0 | 3429522.88 | CORP | Long | |
88033G407 | 88033G407 | Tenet Healthcare Corporation | 69227.0 | 4113468.34 | CORP | Long | |
883556102 | 883556102 | Thermo Fisher Scientific Inc. | 248190.0 | 143049270.3 | CORP | Long | |
88688T100 | 88688T100 | Tilray Brands, Inc. | 387739.0 | 980979.67 | CORP | Long | |
235851102 | 235851102 | Danaher Corporation | 414796.0 | 104545183.8 | CORP | Long | |
23918K108 | 23918K108 | DaVita Inc. | 34095.0 | 2765445.45 | CORP | Long | |
24823R105 | 24823R105 | Denali Therapeutics Inc. | 69426.0 | 1599575.04 | CORP | Long | |
24906P109 | 24906P109 | Dentsply Sirona Inc. | 134869.0 | 5297654.32 | CORP | Long | |
90400D108 | 90400D108 | Ultragenyx Pharmaceutical Inc. | 45529.0 | 1825712.9 | CORP | Long | |
91307C102 | 91307C102 | United Therapeutics Corporation | 28867.0 | 6465053.32 | CORP | Long | |
91324P102 | 91324P102 | UnitedHealth Group Incorporated | 591277.0 | 279431597.4 | CORP | Long | |
913903100 | 913903100 | Universal Health Services, Inc. | 40674.0 | 5169665.4 | CORP | Long | |
252131107 | 252131107 | DexCom, Inc. | 244850.0 | 28446673.0 | CORP | Long | |
26622P107 | 26622P107 | Doximity, Inc. | 72513.0 | 2347970.94 | CORP | Long | |
92243G108 | 92243G108 | Vaxcyte, Inc. | 41855.0 | 1568725.4 | CORP | Long | |
922475108 | 922475108 | Veeva Systems Inc. | 88999.0 | 16357126.21 | CORP | Long | |
26886C107 | 26886C107 | EQRX INTERNATIONAL, INC. | 150081.0 | 291157.14 | CORP | Long | |
28176E108 | 28176E108 | Edwards Lifesciences Corporation | 391980.0 | 32428505.4 | CORP | Long | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Incorporated | 162693.0 | 51259683.51 | CORP | Long | |
92556V106 | 92556V106 | Viatris Inc. | 778637.0 | 7490487.94 | CORP | Long | |
92764N102 | 92764N102 | VIR Biotechnology, Inc. | 47675.0 | 1109397.25 | CORP | Long | |
931427108 | 931427108 | Walgreens Boots Alliance, Inc. | 451425.0 | 15610276.5 | CORP | Long | |
28414H103 | 28414H103 | Elanco Animal Health Incorporated | 281407.0 | 2645225.8 | CORP | Long | |
29261A100 | 29261A100 | Encompass Health Corporation | 62564.0 | 3384712.4 | CORP | Long | |
941848103 | 941848103 | Waters Corporation | 37424.0 | 11587593.12 | CORP | Long | |
955306105 | 955306105 | West Pharmaceutical Services, Inc. | 46684.0 | 16174605.48 | CORP | Long | |
29358P101 | 29358P101 | The Ensign Group, Inc. | 34427.0 | 3289155.58 | CORP | Long | |
29415F104 | 29415F104 | Envista Holdings Corporation | 104172.0 | 4258551.36 | CORP | Long | |
30050B101 | 30050B101 | Evolent Health, Inc. | 56027.0 | 1818076.15 | CORP | Long | |
30063P105 | 30063P105 | Exact Sciences Corporation | 111852.0 | 7584684.12 | CORP | Long | |
30161Q104 | 30161Q104 | Exelixis, Inc. | 209390.0 | 4064259.9 | CORP | Long | |
31189P102 | 31189P102 | Fate Therapeutics, Inc. | 54174.0 | 308791.8 | CORP | Long | |
98956P102 | 98956P102 | Zimmer Biomet Holdings, Inc. | 132330.0 | 17097036.0 | CORP | Long | |
98978V103 | 98978V103 | Zoetis Inc. | 294941.0 | 49089980.04 | CORP | Long | |
N/A | N/A | Alkermes Public Limited Company | 106016.0 | 2988591.04 | CORP | Long | |
N/A | N/A | Horizon Therapeutics Public Limited Company | 144231.0 | 15741371.34 | CORP | Long | |
36266G107 | 36266G107 | GE HealthCare Technologies Inc. | 228964.0 | 18781916.92 | CORP | Long | |
375558103 | 375558103 | Gilead Sciences, Inc. | 789129.0 | 65474033.13 | CORP | Long | |
37611X100 | 37611X100 | Ginkgo Bioworks Holdings, Inc. | 657070.0 | 873903.1 | CORP | Long | |
377322102 | 377322102 | Glaukos Corporation | 30779.0 | 1542027.9 | CORP | Long | |
N/A | N/A | Jazz Pharmaceuticals Public Limited Company | 39513.0 | 5781937.29 | CORP | Long | |
N/A | N/A | LivaNova PLC | 34315.0 | 1495447.7 | CORP | Long | |
379577208 | 379577208 | Globus Medical, Inc. | 49986.0 | 2831207.04 | CORP | Long | |
40131M109 | 40131M109 | Guardant Health, Inc. | 67187.0 | 1574863.28 | CORP | Long | |
40412C101 | 40412C101 | HCA Healthcare, Inc. | 134237.0 | 35395612.16 | CORP | Long | |
405024100 | 405024100 | Haemonetics Corporation | 32993.0 | 2730170.75 | CORP | Long | |
40637H109 | 40637H109 | Halozyme Therapeutics, Inc. | 85247.0 | 3255582.93 | CORP | Long | |
413197104 | 413197104 | Harmony Biosciences Holdings Inc. | 19275.0 | 629328.75 | CORP | Long | |
N/A | N/A | Medtronic, Inc. | 841768.0 | 67863336.16 | CORP | Long | |
N/A | N/A | Novocure Limited | 57259.0 | 3443556.26 | CORP | Long | |
42226A107 | 42226A107 | HealthEquity, Inc. | 52590.0 | 3087558.9 | CORP | Long | |
436440101 | 436440101 | Hologic, Inc. | 155474.0 | 12546751.8 | CORP | Long | |
N/A | N/A | Roivant Sciences Ltd. | 62824.0 | 463641.12 | CORP | Long | |
N/A | N/A | Royalty Pharma PLC | 233340.0 | 8407240.2 | CORP | Long | |
001744101 | 001744101 | AMN Healthcare Services, Inc. | 28084.0 | 2329848.64 | CORP | Long | |
444859102 | 444859102 | Humana Inc. | 79145.0 | 38421731.7 | CORP | Long | |
44930G107 | 44930G107 | ICU Medical, Inc. | 13150.0 | 2169224.0 | CORP | Long | |
N/A | N/A | Steris Limited | 62540.0011 | 11962651.41 | CORP | Long | |
N/A | N/A | Perrigo Company Public Limited Company | 83331.0 | 2989082.97 | CORP | Long | |
450056106 | 450056106 | Irhythm Technologies, Inc. | 19622.0 | 2433716.66 | CORP | Long | |
45168D104 | 45168D104 | IDEXX Laboratories, Inc. | 52577.0 | 26292706.16 | CORP | Long | |
002824100 | 002824100 | Abbott Laboratories | 1103373.0 | 111727550.0 | CORP | Long | |
00287Y109 | 00287Y109 | AbbVie Inc. | 1119134.0 | 178356385.6 | CORP | Long | |
N/A | N/A | CRISPR Therapeutics AG | 49298.0 | 2229748.54 | CORP | Long | |
00288U106 | 00288U106 | Abcellera Biologics Inc. | 138060.0 | 1040972.4 | CORP | Long | |
00404A109 | 00404A109 | Acadia Healthcare Company, Inc. | 57663.0 | 4166151.75 | CORP | Long | |
452327109 | 452327109 | Illumina, Inc. | 99418.0 | 23119655.9 | CORP | Long | |
45332Y109 | 45332Y109 | Inari Medical, Inc. | 29585.0 | 1826577.9 | CORP | Long | |
45337C102 | 45337C102 | Incyte Corporation | 117579.0 | 8497434.33 | CORP | Long | |
457669307 | 457669307 | Insmed Incorporated | 79996.0 | 1363931.8 | CORP | Long | |
004225108 | 004225108 | ACADIA Pharmaceuticals Inc. | 78149.0 | 1470764.18 | CORP | Long | |
00846U101 | 00846U101 | Agilent Technologies, Inc. | 186825.0 | 25845370.5 | CORP | Long | |
457730109 | 457730109 | Inspire Medical Systems, Inc. | 18071.0 | 4229878.97 | CORP | Long | |
45784P101 | 45784P101 | Insulet Corporation | 43754.0 | 13955775.84 | CORP | Long | |
00848J104 | 00848J104 | Agiliti, Inc. | 19279.0 | 308078.42 | CORP | Long | |
00857U107 | 00857U107 | Agilon Health Management, Inc. | 124535.0 | 2957706.25 | CORP | Long | |
016255101 | 016255101 | Align Technology, Inc. | 45912.0 | 15341035.68 | CORP | Long | |
02043Q107 | 02043Q107 | Alnylam Pharmaceuticals, Inc. | 78341.0 | 15693269.12 | CORP | Long | |
457985208 | 457985208 | Integra LifeSciences Holdings Corporation | 46959.0 | 2695916.19 | CORP | Long | |
45826H109 | 45826H109 | Integer Holdings Corporation | 20682.0 | 1602855.0 | CORP | Long | |
45826J105 | 45826J105 | Intellia Therapeutics, Inc. | 53722.0 | 2002218.94 | CORP | Long | |
46116X101 | 46116X101 | Intra-Cellular Therapies, Inc. | 57060.0 | 3089799.0 | CORP | Long | |
023436108 | 023436108 | Amedisys, Inc. | 21546.0 | 1584708.3 | CORP | Long | |
03073E105 | 03073E105 | AmerisourceBergen Corporation | 101921.0 | 16318571.31 | CORP | Long | |
031162100 | 031162100 | Amgen Inc. | 337912.0 | 81690226.0 | CORP | Long | |
03152W109 | 03152W109 | Amicus Therapeutics, Inc. | 154277.0 | 1710931.93 | CORP | Long | |
03237H101 | 03237H101 | Amylyx Pharmaceuticals, Inc. | 26670.0 | 782497.8 | CORP | Long | |
036752103 | 036752103 | Elevance Health, Inc. | 151136.0 | 69493844.16 | CORP | Long | |
46120E602 | 46120E602 | Intuitive Surgical, Inc. | 221735.0 | 56646640.45 | CORP | Long | |
462222100 | 462222100 | Ionis Pharmaceuticals, Inc. | 88821.0 | 3174462.54 | CORP | Long | |
46266C105 | 46266C105 | IQVIA Holdings Inc | 117100.0 | 23290019.0 | CORP | Long | |
46583P102 | 46583P102 | Iveric Bio, Inc. | 78000.0 | 1897740.0 | CORP | Long | |
03753U106 | 03753U106 | Apellis Pharmaceuticals, Inc. | 59559.0 | 3928511.64 | CORP | Long | |
03763A207 | 03763A207 | Apollo Medical Holdings, Inc. | 22555.0 | 822580.85 | CORP | Long | |
038336103 | 038336103 | AptarGroup, Inc. | 41846.0 | 4945778.74 | CORP | Long | |
04280A100 | 04280A100 | Arrowhead Pharmaceuticals Inc | 68696.0 | 1744878.4 | CORP | Long | |
46628D437 | 46628D437 | JNL Government Money Market Fund | 11112952.27 | 11112952.27 | RF | Long | |
478160104 | 478160104 | Johnson & Johnson | 1654504.0 | 256448120.0 | CORP | Long | |
04335A105 | 04335A105 | Arvinas Operations, Inc. | 29691.0 | 811158.12 | CORP | Long | |
04963C209 | 04963C209 | AtriCure, Inc. | 30851.0 | 1278773.95 | CORP | Long | |
48576A100 | 48576A100 | Karuna Therapeutics, Inc. | 17599.0 | 3196682.36 | CORP | Long | |
50540R409 | 50540R409 | Laboratory Corporation of America Holdings | 55870.0 | 12817695.4 | CORP | Long | |
05465P101 | 05465P101 | Axonics, Inc. | 30872.0 | 1684376.32 | CORP | Long | |
071813109 | 071813109 | Baxter International Inc. | 321961.0 | 13058738.16 | CORP | Long | |
07373V105 | 07373V105 | Beam Therapeutics Inc. | 39384.0 | 1205938.08 | CORP | Long | |
075887109 | 075887109 | Becton, Dickinson and Company | 179727.0 | 44489621.58 | CORP | Long | |
516544103 | 516544103 | Lantheus Holdings, Inc. | 42417.0 | 3501947.52 | CORP | Long | |
53228F101 | 53228F101 | Lifestance Health Group, Inc. | 59582.0 | 442694.26 | CORP | Long | |
090572207 | 090572207 | Bio-Rad Laboratories, Inc. | 13816.0 | 6618140.32 | CORP | Long | |
09061G101 | 09061G101 | BioMarin Pharmaceutical Inc. | 118806.0 | 11552695.44 | CORP | Long | |
532457108 | 532457108 | Eli Lilly and Company | 499074.0 | 171391993.1 | CORP | Long | |
56600D107 | 56600D107 | Maravai LifeSciences Holdings, Inc. | 70843.0 | 992510.43 | CORP | Long | |
574795100 | 574795100 | Masimo Corporation | 30713.0 | 5667777.02 | CORP | Long | |
58155Q103 | 58155Q103 | McKesson Corporation | 86843.0 | 30920450.15 | CORP | Long | |
58506Q109 | 58506Q109 | Medpace Holdings, Inc. | 16292.0 | 3063710.6 | CORP | Long | |
58933Y105 | 58933Y105 | Merck & Co., Inc. | 1604455.0 | 170697967.5 | CORP | Long | |
589889104 | 589889104 | Merit Medical Systems, Inc. | 36988.0 | 2735262.6 | CORP | Long | |
592688105 | 592688105 | Mettler-Toledo International Inc. | 14056.0 | 21508631.76 | CORP | Long | |
60468T105 | 60468T105 | Mirati Therapeutics, Inc. | 32817.0 | 1220136.06 | CORP | Long | |
60770K107 | 60770K107 | Moderna, Inc. | 208343.0 | 31997317.94 | CORP | Long | |
60855R100 | 60855R100 | Molina Healthcare, Inc. | 36794.0 | 9842027.06 | CORP | Long | |
62548M100 | 62548M100 | Multiplan Corporation | 155934.0 | 165290.04 | CORP | Long | |
632307104 | 632307104 | Natera, Inc. | 69288.0 | 3846869.76 | CORP | Long | |
640491106 | 640491106 | Neogen Corporation | 131902.0 | 2442825.04 | CORP | Long | |
64125C109 | 64125C109 | Neurocrine Biosciences, Inc. | 60992.0 | 6173610.24 | CORP | Long | |
670704105 | 670704105 | NuVasive, Inc. | 34516.0 | 1425855.96 | CORP | Long | |
67181A107 | 67181A107 | Oak Street Health, Inc. | 72321.0 | 2797376.28 | CORP | Long | |
68213N109 | 68213N109 | Omnicell, Inc. | 28937.0 | 1697733.79 | CORP | Long | |
68404L201 | 68404L201 | Option Care Health, Inc. | 105902.75 | 3364530.37 | CORP | Long |