Fund profile
Fund manager
Total assets
$266.71 mm
Liabilities
$197.03 k
Net assets
$266.52 mm
Number of holdings
53.00
53 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNH Unitedhealth Group Inc | 25.41 mm | 50.40 k shares | 9.53 | Common equity | Long | USA |
JNJ Johnson & Johnson | 22.40 mm | 143.85 k shares | 8.41 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 18.76 mm | 34.93 k shares | 7.04 | Common equity | Long | USA |
MRK Merck & Co Inc | 16.00 mm | 155.38 k shares | 6.00 | Common equity | Long | USA |
DHR Danaher Corp. | 12.02 mm | 48.45 k shares | 4.51 | Common equity | Long | USA |
ABBV Abbvie Inc | 11.92 mm | 79.97 k shares | 4.47 | Common equity | Long | USA |
PFE Pfizer Inc. | 10.95 mm | 330.10 k shares | 4.11 | Common equity | Long | USA |
ABT Abbott Laboratories | 9.87 mm | 101.90 k shares | 3.70 | Common equity | Long | USA |
ELV Elevance Health Inc | 9.50 mm | 21.82 k shares | 3.57 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 8.52 mm | 113.64 k shares | 3.20 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 8.13 mm | 16.07 k shares | 3.05 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 7.49 mm | 25.61 k shares | 2.81 | Common equity | Long | USA |
CVS CVS Health Corp | 7.16 mm | 102.50 k shares | 2.69 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 7.10 mm | 40.80 k shares | 2.66 | Common equity | Long | USA |
AMGN AMGEN Inc. | 5.40 mm | 20.08 k shares | 2.03 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 5.05 mm | 6.14 k shares | 1.90 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 4.37 mm | 82.77 k shares | 1.64 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 4.30 mm | 17.50 k shares | 1.62 | Common equity | Long | USA |
BIIB Biogen Inc | 4.23 mm | 16.44 k shares | 1.59 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 4.22 mm | 37.57 k shares | 1.58 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 4.21 mm | 12.11 k shares | 1.58 | Common equity | Long | USA |
DXCM Dexcom Inc | 3.56 mm | 38.14 k shares | 1.34 | Common equity | Long | USA |
NVO Novo Nordisk | 3.32 mm | 36.51 k shares | 1.25 | Common equity | Long | Denmark |
AstraZeneca plc ADR
|
3.31 mm | 48.95 k shares | 1.24 | Common equity | Long | UK |
MOH Molina Healthcare Inc | 3.05 mm | 9.30 k shares | 1.14 | Common equity | Long | USA |
MDT Medtronic Plc | 3.00 mm | 38.32 k shares | 1.13 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 2.93 mm | 14.88 k shares | 1.10 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 2.81 mm | 8.84 k shares | 1.05 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 2.53 mm | 12.60 k shares | 0.95 | Common equity | Long | USA |
SYK Stryker Corp. | 2.51 mm | 9.18 k shares | 0.94 | Common equity | Long | USA |
TECH Bio-Techne Corp | 2.43 mm | 35.77 k shares | 0.91 | Common equity | Long | USA |
COR Cencora Inc. | 2.31 mm | 12.84 k shares | 0.87 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 2.12 mm | 6.94 k shares | 0.80 | Common equity | Long | USA |
AVTR Avantor Inc. | 2.01 mm | 95.33 k shares | 0.75 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 1.99 mm | 15.82 k shares | 0.75 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.88 mm | 4.30 k shares | 0.70 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 1.78 mm | 46.52 k shares | 0.67 | Common equity | Long | USA |
Cigna Holding Co | 1.71 mm | 5.97 k shares | 0.64 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.71 mm | 3.92 k shares | 0.64 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 1.61 mm | 22.05 k shares | 0.60 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.46 mm | 21.11 k shares | 0.55 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 1.25 mm | 10.29 k shares | 0.47 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 1.14 mm | 16.38 k shares | 0.43 | Common equity | Long | USA |
BAX Baxter International Inc. | 1.13 mm | 29.96 k shares | 0.42 | Common equity | Long | USA |
KVUE Kenvue Inc | 1.12 mm | 55.76 k shares | 0.42 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 1.04 mm | 939.00 shares | 0.39 | Common equity | Long | USA |
PGNY Progyny Inc | 1.02 mm | 30.08 k shares | 0.38 | Common equity | Long | USA |
NVST Envista Holdings Corp | 999.02 k | 35.83 k shares | 0.37 | Common equity | Long | USA |
RCM R1 RCM Inc. | 966.60 k | 64.14 k shares | 0.36 | Common equity | Long | USA |
ABMD Abiomed Inc | 960.46 k | 4.82 k shares | 0.36 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 939.22 k | 7.26 k shares | 0.35 | Common equity | Long | Ireland |
Thrivent Core Short-Term Reserve Fund | 883.57 k | 88.36 k principal | 0.33 | Short-term investment vehicle | Long | USA |
ABIOMED, Inc., CVR
|
6.67 k | 7.27 k shares | 0.00 | Common equity | Long | USA |