Shares
Value
Common
Stocks
–
97.1%
Consumer,
Non-cyclical
–
93.7%
Abbott
Laboratories
............................................................
4,243
$
410,935
AbbVie,
Inc.
..................................................................
17,122
2,552,205
ACADIA
Pharmaceuticals,
Inc.*
..................................................
1,340
27,926
Amedisys,
Inc.*
...............................................................
708
66,127
Amgen,
Inc.
..................................................................
13,522
3,634,173
Argenx
SE,
ADR*
.............................................................
3,038
1,493,572
AtriCure,
Inc.*
................................................................
11,519
504,532
Baxter
International,
Inc.
........................................................
1,689
63,743
Becton
Dickinson
&
Co.
........................................................
5,695
1,472,328
Biogen,
Inc.*
.................................................................
158
40,608
Bio-Techne
Corp.
.............................................................
4,576
311,488
Boston
Scientific
Corp.*
........................................................
61,116
3,226,925
Cigna
Corp.
(The)
.............................................................
9,107
2,605,239
Cooper
Cos.,
Inc.
(The)
.........................................................
751
238,825
Danaher
Corp.
................................................................
637
158,040
Dexcom,
Inc.*
................................................................
2,321
216,549
Edwards
Lifesciences
Corp.*
....................................................
859
59,511
Eli
Lilly
&
Co.
.................................................................
4,915
2,639,994
Embecta
Corp.
...............................................................
695
10,460
Establishment
Labs
Holdings,
Inc.*
...............................................
12,733
624,808
Exact
Sciences
Corp.*
.........................................................
9,635
657,300
Fulcrum
Therapeutics,
Inc.*
.....................................................
105,519
468,504
Gilead
Sciences,
Inc.
..........................................................
17,974
1,346,972
HCA
Healthcare,
Inc.
...........................................................
711
174,892
Henry
Schein,
Inc.*
............................................................
1,760
130,680
Humana,
Inc.
.................................................................
1,795
873,303
IDEXX
Laboratories,
Inc.*
.......................................................
1,411
616,988
Illumina,
Inc.*
.................................................................
435
59,717
Intuitive
Surgical,
Inc.*
..........................................................
7,421
2,169,084
IQVIA
Holdings,
Inc.*
...........................................................
1,960
385,630
Johnson
&
Johnson
............................................................
16,165
2,517,699
Lantheus
Holdings,
Inc.*
........................................................
2,184
151,744
LivaNova
PLC*
...............................................................
4,301
227,437
Medtronic
PLC
...............................................................
29,466
2,308,956
Merck
&
Co.,
Inc.
..............................................................
18,787
1,934,122
Penumbra,
Inc.*
..............................................................
120
29,029
Pfizer,
Inc.
...................................................................
1,322
43,851
Quanterix
Corp.*
..............................................................
23,718
643,707
QuidelOrtho
Corp.*
............................................................
3,874
282,957
Regeneron
Pharmaceuticals,
Inc.*
................................................
4,302
3,540,374
Revvity,
Inc.
..................................................................
2,395
265,126
Sanofi,
ADR
..................................................................
59,358
3,183,963
Stryker
Corp.
.................................................................
4,434
1,211,679
Syndax
Pharmaceuticals,
Inc.*
...................................................
12,665
183,896
Tenet
Healthcare
Corp.*
........................................................
2,331
153,590
Thermo
Fisher
Scientific,
Inc.
....................................................
1,715
868,082
UnitedHealth
Group,
Inc.
........................................................
4,785
2,412,549
Vertex
Pharmaceuticals,
Inc.*
....................................................
7,425
2,581,969
Zimmer
Biomet
Holdings,
Inc.
....................................................
15,179
1,703,387
