Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 00404A109 | 00404A109 | Acadia Healthcare Company, Inc. | 55298.0 | 4299972.48 | CORP | Long | |
| 004225108 | 004225108 | ACADIA Pharmaceuticals Inc. | 71152.0 | 2227769.12 | CORP | Long | |
| 00846U101 | 00846U101 | Agilent Technologies, Inc. | 166979.0 | 23215090.37 | CORP | Long | |
| 00857U107 | 00857U107 | Agilon Health Management, Inc. | 183917.0 | 2308158.35 | CORP | Long | |
| 016255101 | 016255101 | Align Technology, Inc. | 45276.0 | 12405624.0 | CORP | Long | |
| 02043Q107 | 02043Q107 | Alnylam Pharmaceuticals, Inc. | 72302.0 | 13839325.82 | CORP | Long | |
| 023436108 | 023436108 | Amedisys, Inc. | 17549.0 | 1668207.94 | CORP | Long | |
| 03073E105 | 03073E105 | Cencora, Inc. | 93278.0 | 19157435.64 | CORP | Long | |
| 031162100 | 031162100 | Amgen Inc. | 318056.0 | 91606489.12 | CORP | Long | |
| 03152W109 | 03152W109 | Amicus Therapeutics, Inc. | 154277.0 | 2189190.63 | CORP | Long | |
| 036752103 | 036752103 | Elevance Health, Inc. | 132654.0 | 62554320.24 | CORP | Long | |
| 03753U106 | 03753U106 | Apellis Pharmaceuticals, Inc. | 59720.0 | 3574839.2 | CORP | Long | |
| 038336103 | 038336103 | AptarGroup, Inc. | 38966.0 | 4816976.92 | CORP | Long | |
| 04280A100 | 04280A100 | Arrowhead Pharmaceuticals Inc | 63726.0 | 1950015.6 | CORP | Long | |
| 05464T104 | 05464T104 | Axsome Therapeutics, Inc. | 21514.0 | 1712299.26 | CORP | Long | |
| 05465P101 | 05465P101 | Axonics, Inc. | 30872.0 | 1921164.56 | CORP | Long | |
| 071813109 | 071813109 | Baxter International Inc. | 301536.0 | 11657381.76 | CORP | Long | |
| 075887109 | 075887109 | Becton, Dickinson and Company | 164248.0 | 40048589.84 | CORP | Long | |
| 090572207 | 090572207 | Bio-Rad Laboratories, Inc. | 12343.0 | 3985431.27 | CORP | Long | |
| 09061G101 | 09061G101 | BioMarin Pharmaceutical Inc. | 112261.0 | 10824205.62 | CORP | Long | |
| 09062X103 | 09062X103 | Biogen Inc. | 85994.0 | 22252667.38 | CORP | Long | |
| 09073M104 | 09073M104 | Bio-Techne Corporation | 93656.0 | 7226496.96 | CORP | Long | |
| 09627Y109 | 09627Y109 | Blueprint Medicines Corporation | 32593.0 | 3006378.32 | CORP | Long | |
| 58506Q109 | 58506Q109 | Medpace Holdings, Inc. | 13797.0 | 4229194.41 | CORP | Long | |
| 58933Y105 | 58933Y105 | Merck & Co., Inc. | 1505969.0 | 164180740.4 | CORP | Long | |
| 589889104 | 589889104 | Merit Medical Systems, Inc. | 33444.0 | 2540406.24 | CORP | Long | |
| 592688105 | 592688105 | Mettler-Toledo International Inc. | 12887.0 | 15631415.52 | CORP | Long | |
| 60468T105 | 60468T105 | Mirati Therapeutics, Inc. | 36937.0 | 2170048.75 | CORP | Long | |
| 60770K107 | 60770K107 | Moderna, Inc. | 190863.0 | 18981325.35 | CORP | Long | |
| 60855R100 | 60855R100 | Molina Healthcare, Inc. | 32392.0 | 11703553.52 | CORP | Long | |
| 632307104 | 632307104 | Natera, Inc. | 71093.0 | 4453265.52 | CORP | Long | |
| 640491106 | 640491106 | Neogen Corporation | 126937.0 | 2552703.07 | CORP | Long | |
| 64125C109 | 64125C109 | Neurocrine Biosciences, Inc. | 58155.0 | 7662502.8 | CORP | Long | |
| 670703107 | 670703107 | Nuvalent, Inc. | 18493.0 | 1360899.87 | CORP | Long | |
| 68404L201 | 68404L201 | Option Care Health, Inc. | 107010.75 | 3605192.17 | CORP | Long | |
| 68622V106 | 68622V106 | Organon & Co. | 153362.0 | 2211480.04 | CORP | Long | |
| 703395103 | 703395103 | Patterson Companies, Inc. | 51103.0 | 1453880.35 | CORP | Long | |
| 70975L107 | 70975L107 | Penumbra, Inc. | 21571.0 | 5425969.34 | CORP | Long | |
| 714046109 | 714046109 | Revvity, Inc. | 74056.0 | 8095061.36 | CORP | Long | |
| 717081103 | 717081103 | Pfizer Inc. | 3355662.0 | 96609508.98 | CORP | Long | |
| 74051N102 | 74051N102 | Premier Healthcare Solutions, Inc. | 72990.0 | 1632056.4 | CORP | Long | |
| 74112D101 | 74112D101 | Prestige Consumer Healthcare Inc. | 29513.0 | 1806785.86 | CORP | Long | |
| 74276R102 | 74276R102 | Privia Health Group Inc. | 59413.0 | 1368281.39 | CORP | Long | |
| 74340E103 | 74340E103 | Progyny, Inc. | 47031.0 | 1748612.58 | CORP | Long | |
| 74834L100 | 74834L100 | Quest Diagnostics Incorporated | 67010.0 | 9239338.8 | CORP | Long | |
| 75886F107 | 75886F107 | Regeneron Pharmaceuticals, Inc. | 63539.0 | 55805668.31 | CORP | Long | |
| 001744101 | 001744101 | AMN Healthcare Services, Inc. | 22331.0 | 1672145.28 | CORP | Long | |
| 002824100 | 002824100 | Abbott Laboratories | 1030708.0 | 113450029.6 | CORP | Long | |
| 00287Y109 | 00287Y109 | AbbVie Inc. | 1049258.0 | 162603512.3 | CORP | Long | |
| 101137107 | 101137107 | Boston Scientific Corporation | 870049.0 | 50297532.69 | CORP | Long | |
| 10806X102 | 10806X102 | Bridgebio Pharma, Inc. | 63470.0 | 2562283.9 | CORP | Long | |
| 110122108 | 110122108 | Bristol-Myers Squibb Company | 1210757.0 | 62123941.67 | CORP | Long | |
| 114340102 | 114340102 | Azenta, Inc. | 30479.0 | 1985402.06 | CORP | Long | |
| 116794108 | 116794108 | Bruker Corporation | 55123.0 | 4050438.04 | CORP | Long | |
| 125523100 | 125523100 | The Cigna Group | 165904.0 | 49679952.8 | CORP | Long | |
| 126650100 | 126650100 | CVS Health Corporation | 764038.0 | 60328440.48 | CORP | Long | |
| 14149Y108 | 14149Y108 | Cardinal Health, Inc. | 147090.0 | 14826672.0 | CORP | Long | |
| 148806102 | 148806102 | Catalent, Inc. | 104679.0 | 4703227.47 | CORP | Long | |
| 15135B101 | 15135B101 | Centene Corporation | 316804.36 | 23510051.56 | CORP | Long | |
| 15678U128 | 15678U128 | Cerevel Therapeutics Holdings, Inc. | 47106.0 | 1997294.4 | CORP | Long | |
| 159864107 | 159864107 | Charles River Laboratories International, Inc. | 28683.0 | 6780661.2 | CORP | Long | |
| 16359R103 | 16359R103 | Chemed Corporation | 9046.0 | 5289648.5 | CORP | Long | |
| 207410101 | 207410101 | CONMED Corporation | 17681.0 | 1936246.31 | CORP | Long | |
| 216648402 | 216648402 | The Cooper Companies, Inc. | 29536.0 | 11177603.84 | CORP | Long | |
| 218352102 | 218352102 | Corcept Therapeutics Incorporated | 53014.0 | 1721894.72 | CORP | Long | |
| 50540R409 | 50540R409 | Laboratory Corporation of America Holdings | 50587.0 | 11497919.23 | CORP | Long | |
| 516544103 | 516544103 | Lantheus Holdings, Inc. | 40633.0 | 2519246.0 | CORP | Long | |
| 53228F101 | 53228F101 | Lifestance Health Group, Inc. | 59582.0 | 466527.06 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly and Company | 502114.0 | 292692292.9 | CORP | Long | |
| 558868105 | 558868105 | Canticle Pharmaceuticals, Inc. | 7937.0 | 1836463.06 | CORP | Long | |
| 574795100 | 574795100 | Masimo Corporation | 29043.0 | 3404130.03 | CORP | Long | |
| 58155Q103 | 58155Q103 | McKesson Corporation | 79042.0 | 36594865.16 | CORP | Long | |
| 759916109 | 759916109 | Repligen Corporation | 28863.0 | 5189567.4 | CORP | Long | |
| 761152107 | 761152107 | ResMed Inc. | 86894.0 | 14947505.88 | CORP | Long | |
| 76155X100 | 76155X100 | Revolution Medicines, Inc. | 75603.0 | 2168294.04 | CORP | Long | |
| 77634L105 | 77634L105 | R1 RCM Holdco Inc. | 120733.0 | 1276147.81 | CORP | Long | |
| 803607100 | 803607100 | Sarepta Therapeutics, Inc. | 53594.0 | 5168069.42 | CORP | Long | |
| 806407102 | 806407102 | Henry Schein, Inc. | 72105.0 | 5459069.55 | CORP | Long | |
| 81619Q105 | 81619Q105 | Select Medical Holdings Corporation | 61809.0 | 1452511.5 | CORP | Long | |
| 82489T104 | 82489T104 | Shockwave Medical, Inc. | 22033.0 | 4198608.48 | CORP | Long | |
| 83601L102 | 83601L102 | Sotera Health LLC | 62324.0 | 1050159.4 | CORP | Long | |
| 863667101 | 863667101 | Stryker Corporation | 206807.0 | 61930424.22 | CORP | Long | |
| 86881A100 | 86881A100 | Sgry, LLC | 38919.0 | 1245018.81 | CORP | Long | |
| 87918A105 | 87918A105 | Teladoc Health, Inc. | 93668.024 | 2018545.92 | CORP | Long | |
| 879369106 | 879369106 | Teleflex Incorporated | 26666.0 | 6648900.44 | CORP | Long | |
| 88025U109 | 88025U109 | 10X Genomics, Inc. | 60196.0 | 3368568.16 | CORP | Long | |
| 88033G407 | 88033G407 | Tenet Healthcare Corporation | 60805.0 | 4595033.85 | CORP | Long | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc. | 229621.0 | 121880530.6 | CORP | Long | |
| 90400D108 | 90400D108 | Ultragenyx Pharmaceutical Inc. | 44018.0 | 2104940.76 | CORP | Long | |
| 91307C102 | 91307C102 | United Therapeutics Corporation | 27834.0 | 6120418.26 | CORP | Long | |
| 219798105 | 219798105 | Quidelortho Corporation | 29338.0 | 2162210.6 | CORP | Long | |
| 23282W605 | 23282W605 | Cytokinetics, Incorporated | 55127.0 | 4602553.23 | CORP | Long | |
| 235851102 | 235851102 | Danaher Corporation | 401378.0 | 92854786.52 | CORP | Long | |
| 23918K108 | 23918K108 | DaVita Inc. | 32409.0 | 3395166.84 | CORP | Long | |
| 24823R105 | 24823R105 | Denali Therapeutics Inc. | 63139.0 | 1354962.94 | CORP | Long | |
| 24906P109 | 24906P109 | Dentsply Sirona Inc. | 121627.0 | 4328704.93 | CORP | Long | |
| 252131107 | 252131107 | DexCom, Inc. | 225593.0 | 27993835.37 | CORP | Long | |
| 26622P107 | 26622P107 | Doximity, Inc. | 72513.0 | 2033264.52 | CORP | Long | |
| 28176E108 | 28176E108 | Edwards Lifesciences Corporation | 357559.0 | 27263873.75 | CORP | Long | |
| 28414H103 | 28414H103 | Elanco Animal Health Incorporated | 288087.0 | 4292496.3 | CORP | Long | |
| 29261A100 | 29261A100 | Encompass Health Corporation | 59509.0 | 3970440.48 | CORP | Long | |
| 29358P101 | 29358P101 | The Ensign Group, Inc. | 33528.0 | 3762176.88 | CORP | Long | |
| 29415F104 | 29415F104 | Envista Holdings Corporation | 99610.0 | 2396616.6 | CORP | Long | |
| 30050B101 | 30050B101 | Evolent Health, Inc. | 66499.0 | 2196461.97 | CORP | Long | |
| 30063P105 | 30063P105 | Exact Sciences Corporation | 107012.0 | 7916747.76 | CORP | Long | |
| 30161Q104 | 30161Q104 | Exelixis, Inc. | 188962.0 | 4533198.38 | CORP | Long | |
| 34965K107 | 34965K107 | Fortrea Holdings Inc. | 47543.0 | 1659250.7 | CORP | Long | |
| 36266G107 | 36266G107 | GE HealthCare Technologies Inc. | 225073.0 | 17402644.36 | CORP | Long | |
| 375558103 | 375558103 | Gilead Sciences, Inc. | 740522.0 | 59989687.22 | CORP | Long | |
| 377322102 | 377322102 | Glaukos Corporation | 28259.0 | 2246307.91 | CORP | Long | |
| 46120E602 | 46120E602 | Intuitive Surgical, Inc. | 197938.0 | 66776363.68 | CORP | Long | |
| 462222100 | 462222100 | Ionis Pharmaceuticals, Inc. | 84570.0 | 4278396.3 | CORP | Long | |
| 46266C105 | 46266C105 | IQVIA Holdings Inc | 108670.0 | 25144064.6 | CORP | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 1430645.0 | 224239297.3 | CORP | Long | |
| 48576A100 | 48576A100 | Karuna Therapeutics, Inc. | 20969.0 | 6636898.19 | CORP | Long | |
| 501147102 | 501147102 | Krystal Biotech, Inc. | 14290.0 | 1772817.4 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Incorporated | 549133.0 | 289102050.5 | CORP | Long | |
| 913903100 | 913903100 | Universal Health Services, Inc. | 34842.0 | 5311314.48 | CORP | Long | |
| 92243G108 | 92243G108 | Vaxcyte, Inc. | 50551.0 | 3174602.8 | CORP | Long | |
| 922475108 | 922475108 | Veeva Systems Inc. | 86812.0 | 16713046.24 | CORP | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Incorporated | 152951.0 | 62234232.39 | CORP | Long | |
| 92556V106 | 92556V106 | Viatris Inc. | 683733.0 | 7404828.39 | CORP | Long | |
| 931427108 | 931427108 | Walgreens Boots Alliance, Inc. | 425222.0 | 11102546.42 | CORP | Long | |
| 941848103 | 941848103 | Waters Corporation | 35259.0 | 11608320.57 | CORP | Long | |
| 955306105 | 955306105 | West Pharmaceutical Services, Inc. | 42468.0 | 14953832.16 | CORP | Long | |
| 98956P102 | 98956P102 | Zimmer Biomet Holdings, Inc. | 118700.0 | 14445790.0 | CORP | Long | |
| 98978V103 | 98978V103 | Zoetis Inc. | 272674.0 | 53817667.38 | CORP | Long | |
| N/A | N/A | Alkermes Public Limited Company | 93921.0 | 2605368.54 | CORP | Long | |
| N/A | N/A | Jazz Pharmaceuticals Public Limited Company | 36889.0 | 4537347.0 | CORP | Long | |
| N/A | N/A | LivaNova PLC | 31856.0 | 1648229.44 | CORP | Long | |
| N/A | N/A | Medtronic, Inc. | 790961.0 | 65159367.18 | CORP | Long | |
| N/A | N/A | Roivant Sciences Ltd. | 223559.0 | 2510567.57 | CORP | Long | |
| N/A | N/A | Royalty Pharma PLC | 230532.0 | 6475643.88 | CORP | Long | |
| 379577208 | 379577208 | Globus Medical, Inc. | 69599.0 | 3708930.71 | CORP | Long | |
| 40131M109 | 40131M109 | Guardant Health, Inc. | 66747.0 | 1805506.35 | CORP | Long | |
| 40412C101 | 40412C101 | HCA Healthcare, Inc. | 118371.0 | 32040662.28 | CORP | Long | |
| 405024100 | 405024100 | Haemonetics Corporation | 29942.0 | 2560340.42 | CORP | Long | |
| 40637H109 | 40637H109 | Halozyme Therapeutics, Inc. | 79222.0 | 2928045.12 | CORP | Long | |
| 42226A107 | 42226A107 | HealthEquity, Inc. | 50427.0 | 3343310.1 | CORP | Long | |
| 436440101 | 436440101 | Hologic, Inc. | 142348.0 | 10170764.6 | CORP | Long | |
| 444859102 | 444859102 | Humana Inc. | 68815.0 | 31504195.15 | CORP | Long | |
| 44930G107 | 44930G107 | ICU Medical, Inc. | 12279.0 | 1224707.46 | CORP | Long | |
| 450056106 | 450056106 | Irhythm Technologies, Inc. | 18277.0 | 1956370.08 | CORP | Long | |
| 45168D104 | 45168D104 | IDEXX Laboratories, Inc. | 48963.0 | 27176913.15 | CORP | Long | |
| 452327109 | 452327109 | Illumina, Inc. | 94367.0 | 13139661.08 | CORP | Long | |
| 45253H101 | 45253H101 | ImmunoGen, Inc. | 158095.0 | 4687516.75 | CORP | Long | |
| 45258J102 | 45258J102 | Immunovant, Inc. | 36747.0 | 1548151.11 | CORP | Long | |
| 45332Y109 | 45332Y109 | Inari Medical, Inc. | 29585.0 | 1920658.2 | CORP | Long | |
| 45337C102 | 45337C102 | Incyte Corporation | 110235.0 | 6921655.65 | CORP | Long | |
| 457669307 | 457669307 | Insmed Incorporated | 76977.0 | 2385517.23 | CORP | Long | |
| 457730109 | 457730109 | Inspire Medical Systems, Inc. | 17736.0 | 3608034.48 | CORP | Long | |
| 45784P101 | 45784P101 | Insulet Corporation | 41600.0 | 9026368.0 | CORP | Long | |
| 457985208 | 457985208 | Integra LifeSciences Holdings Corporation | 40863.0 | 1779583.65 | CORP | Long | |
| 45826H109 | 45826H109 | Integer Holdings Corporation | 18824.0 | 1865081.92 | CORP | Long | |
| 45826J105 | 45826J105 | Intellia Therapeutics, Inc. | 53314.0 | 1625543.86 | CORP | Long | |
| 46116X101 | 46116X101 | Intra-Cellular Therapies, Inc. | 54038.0 | 3870201.56 | CORP | Long | |
| N/A | N/A | Steris Public Limited Company | 58371.0011 | 12832864.59 | CORP | Long | |
| N/A | N/A | Perrigo Company Public Limited Company | 78896.0 | 2538873.28 | CORP | Long | |
| N/A | N/A | CRISPR Therapeutics AG | 46313.0 | 2899193.8 | CORP | Long | |
| 46628D395 | 46628D395 | Jackson National Asset Management, LLC | 739692.0 | 739692.0 | RF | Long | |
| N/A | N/A | CHICAGO MERCANTILE EXCHANGE | 114.0 | 54754.99 | CORP | N/A |