Fund profile
Fund manager
Total assets
$287.46 mm
Liabilities
$54.85 k
Net assets
$287.41 mm
Number of holdings
56.00
56 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LLY Lilly(Eli) & Co | 26.87 mm | 34.54 k shares | 9.35 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 23.50 mm | 47.50 k shares | 8.18 | Common equity | Long | USA |
JNJ Johnson & Johnson | 22.50 mm | 142.23 k shares | 7.83 | Common equity | Long | USA |
MRK Merck & Co Inc | 19.61 mm | 148.64 k shares | 6.82 | Common equity | Long | USA |
ABBV Abbvie Inc | 13.08 mm | 71.84 k shares | 4.55 | Common equity | Long | USA |
DHR Danaher Corp. | 11.96 mm | 47.90 k shares | 4.16 | Common equity | Long | USA |
ABT Abbott Laboratories | 11.35 mm | 99.90 k shares | 3.95 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 9.43 mm | 23.63 k shares | 3.28 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 9.23 mm | 15.89 k shares | 3.21 | Common equity | Long | USA |
AMGN AMGEN Inc. | 8.32 mm | 29.25 k shares | 2.89 | Common equity | Long | USA |
ELV Elevance Health Inc | 6.94 mm | 13.39 k shares | 2.42 | Common equity | Long | USA |
PFE Pfizer Inc. | 6.91 mm | 249.00 k shares | 2.40 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 5.71 mm | 13.65 k shares | 1.99 | Common equity | Long | USA |
CVS CVS Health Corp | 5.70 mm | 71.46 k shares | 1.98 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 5.68 mm | 43.01 k shares | 1.98 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 5.61 mm | 81.84 k shares | 1.95 | Common equity | Long | USA |
DXCM Dexcom Inc | 5.23 mm | 37.72 k shares | 1.82 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 5.03 mm | 15.09 k shares | 1.75 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 4.33 mm | 25.58 k shares | 1.51 | Common equity | Long | USA |
COR Cencora Inc. | 4.32 mm | 17.76 k shares | 1.50 | Common equity | Long | USA |
MDT Medtronic Plc | 4.21 mm | 48.36 k shares | 1.47 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 4.15 mm | 16.43 k shares | 1.45 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 4.01 mm | 54.69 k shares | 1.39 | Common equity | Long | USA |
NVO Novo Nordisk | 3.60 mm | 28.06 k shares | 1.25 | Common equity | Long | Denmark |
EW Edwards Lifesciences Corp | 3.53 mm | 36.98 k shares | 1.23 | Common equity | Long | USA |
AstraZeneca plc ADR
|
3.28 mm | 48.40 k shares | 1.14 | Common equity | Long | UK |
SYK Stryker Corp. | 3.25 mm | 9.08 k shares | 1.13 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 3.16 mm | 17.32 k shares | 1.10 | Common equity | Long | USA |
BIIB Biogen Inc | 2.95 mm | 13.66 k shares | 1.02 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.92 mm | 3.03 k shares | 1.02 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 2.89 mm | 8.82 k shares | 1.01 | Common equity | Long | USA |
HUM Humana Inc. | 2.69 mm | 7.75 k shares | 0.93 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 2.59 mm | 11.85 k shares | 0.90 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.52 mm | 4.70 k shares | 0.88 | Common equity | Long | USA |
AVTR Avantor Inc. | 2.41 mm | 94.26 k shares | 0.84 | Common equity | Long | USA |
BAX Baxter International Inc. | 2.26 mm | 52.90 k shares | 0.79 | Common equity | Long | USA |
Cigna Holding Co | 2.14 mm | 5.90 k shares | 0.75 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 2.06 mm | 7.61 k shares | 0.72 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 2.01 mm | 19.78 k shares | 0.70 | Common equity | Long | USA |
TECH Bio-Techne Corp | 1.92 mm | 27.24 k shares | 0.67 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 1.91 mm | 4.66 k shares | 0.67 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.64 mm | 3.04 k shares | 0.57 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 1.52 mm | 45.35 k shares | 0.53 | Common equity | Long | USA |
CNC Centene Corp. | 1.47 mm | 18.79 k shares | 0.51 | Common equity | Long | USA |
MASI Masimo Corp | 1.37 mm | 9.32 k shares | 0.48 | Common equity | Long | USA |
MRNA Moderna Inc | 1.31 mm | 12.26 k shares | 0.45 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 1.18 mm | 28.98 k shares | 0.41 | Common equity | Long | USA |
PGNY Progyny Inc | 1.13 mm | 29.75 k shares | 0.39 | Common equity | Long | USA |
TEVA Teva- Pharmaceutical Industries Ltd. | 1.05 mm | 74.12 k shares | 0.36 | Common equity | Long | Israel |
JAZZ Jazz Pharmaceuticals plc | 864.01 k | 7.18 k shares | 0.30 | Common equity | Long | Ireland |
SPDR Series Trust | 843.95 k | 8.89 k shares | 0.29 | Long | USA | |
ENOV Enovis Corp | 840.89 k | 13.47 k shares | 0.29 | Common equity | Long | USA |
Thrivent Core Short-Term Reserve Fund | 786.31 k | 78.63 k shares | 0.27 | Short-term investment vehicle | Long | USA |
ILMN Illumina Inc | 677.95 k | 4.94 k shares | 0.24 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 389.18 k | 8.12 k shares | 0.14 | Common equity | Long | USA |
ABIOMED, Inc., CVR
|
6.67 k | 7.27 k shares | 0.00 | Common equity | Long | USA |