Fund profile
Fund manager
Total assets
$3.23 bn
Liabilities
$2.95 mm
Net assets
$3.23 bn
Number of holdings
175.00
175 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNH Unitedhealth Group Inc | 281.08 mm | 557.49 k shares | 8.70 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 257.78 mm | 479.91 k shares | 7.98 | Common equity | Long | USA |
JNJ Johnson & Johnson | 225.72 mm | 1.45 mm shares | 6.99 | Common equity | Long | USA |
ABBV Abbvie Inc | 158.34 mm | 1.06 mm shares | 4.90 | Common equity | Long | USA |
MRK Merck & Co Inc | 157.22 mm | 1.53 mm shares | 4.87 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 117.57 mm | 232.28 k shares | 3.64 | Common equity | Long | USA |
PFE Pfizer Inc. | 112.71 mm | 3.40 mm shares | 3.49 | Common equity | Long | USA |
ABT Abbott Laboratories | 101.15 mm | 1.04 mm shares | 3.13 | Common equity | Long | USA |
DHR Danaher Corp. | 98.12 mm | 395.49 k shares | 3.04 | Common equity | Long | USA |
AMGN AMGEN Inc. | 86.52 mm | 321.93 k shares | 2.68 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 72.97 mm | 1.26 mm shares | 2.26 | Common equity | Long | USA |
MDT Medtronic Plc | 62.78 mm | 801.15 k shares | 1.94 | Common equity | Long | Ireland |
ISRG Intuitive Surgical Inc | 61.79 mm | 211.40 k shares | 1.91 | Common equity | Long | USA |
ELV Elevance Health Inc | 61.75 mm | 141.82 k shares | 1.91 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 56.20 mm | 749.90 k shares | 1.74 | Common equity | Long | USA |
SYK Stryker Corp. | 55.59 mm | 203.42 k shares | 1.72 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 54.01 mm | 155.33 k shares | 1.67 | Common equity | Long | USA |
CVS CVS Health Corp | 53.97 mm | 773.00 k shares | 1.67 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 52.86 mm | 64.23 k shares | 1.64 | Common equity | Long | USA |
Cigna Holding Co | 50.96 mm | 178.13 k shares | 1.58 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 48.18 mm | 276.96 k shares | 1.49 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 46.61 mm | 882.71 k shares | 1.44 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 45.09 mm | 174.43 k shares | 1.40 | Common equity | Long | USA |
HUM Humana Inc. | 36.28 mm | 74.57 k shares | 1.12 | Common equity | Long | USA |
MCK Mckesson Corporation | 35.27 mm | 81.11 k shares | 1.09 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 29.82 mm | 121.23 k shares | 0.92 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 25.40 mm | 366.68 k shares | 0.79 | Common equity | Long | USA |
CNC Centene Corp. | 22.41 mm | 325.33 k shares | 0.69 | Common equity | Long | USA |
BIIB Biogen Inc | 22.37 mm | 87.06 k shares | 0.69 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 21.85 mm | 49.96 k shares | 0.68 | Common equity | Long | USA |
DXCM Dexcom Inc | 21.74 mm | 233.04 k shares | 0.67 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 21.68 mm | 110.21 k shares | 0.67 | Common equity | Long | USA |
MRNA Moderna Inc | 20.48 mm | 198.30 k shares | 0.63 | Common equity | Long | USA |
A Agilent Technologies Inc. | 19.84 mm | 177.43 k shares | 0.61 | Common equity | Long | USA |
SGEN Seagen Inc. | 18.04 mm | 85.04 k shares | 0.56 | Common equity | Long | USA |
COR Cencora Inc. | 18.03 mm | 100.18 k shares | 0.56 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 17.90 mm | 88.00 k shares | 0.55 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 16.72 mm | 44.57 k shares | 0.52 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 15.97 mm | 234.65 k shares | 0.49 | Common equity | Long | USA |
HZNP Horizon Therapeutics Public Ltd Co | 15.87 mm | 137.21 k shares | 0.49 | Common equity | Long | Ireland |
MTD Mettler-Toledo International, Inc. | 14.61 mm | 13.19 k shares | 0.45 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 14.14 mm | 125.97 k shares | 0.44 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 13.34 mm | 75.32 k shares | 0.41 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 13.21 mm | 152.18 k shares | 0.41 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 13.14 mm | 43.04 k shares | 0.41 | Common equity | Long | USA |
ILMN Illumina Inc | 13.12 mm | 95.59 k shares | 0.41 | Common equity | Long | USA |
RMD Resmed Inc. | 13.12 mm | 88.73 k shares | 0.41 | Common equity | Long | USA |
STE Steris Plc | 13.03 mm | 59.37 k shares | 0.40 | Common equity | Long | Ireland |
BAX Baxter International Inc. | 11.55 mm | 306.10 k shares | 0.36 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 11.54 mm | 35.19 k shares | 0.36 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 10.76 mm | 53.53 k shares | 0.33 | Common equity | Long | USA |
HOLX Hologic, Inc. | 10.15 mm | 146.29 k shares | 0.31 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 10.06 mm | 113.71 k shares | 0.31 | Common equity | Long | USA |
WAT Waters Corp. | 9.79 mm | 35.71 k shares | 0.30 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 9.63 mm | 432.92 k shares | 0.30 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 9.39 mm | 29.54 k shares | 0.29 | Common equity | Long | USA |
RVTY Revvity Inc. | 8.32 mm | 75.20 k shares | 0.26 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 8.28 mm | 67.94 k shares | 0.26 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 7.47 mm | 109.43 k shares | 0.23 | Common equity | Long | USA |
JNL Government Money Market Fund | 7.40 mm | 7.40 mm shares | 0.23 | Short-term investment vehicle | Long | USA |
VTRS Viatris Inc | 7.12 mm | 721.94 k shares | 0.22 | Common equity | Long | USA |
PODD Insulet Corporation | 6.78 mm | 42.49 k shares | 0.21 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 6.76 mm | 55.75 k shares | 0.21 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 6.64 mm | 59.02 k shares | 0.21 | Common equity | Long | USA |
INCY Incyte Corp. | 6.47 mm | 112.00 k shares | 0.20 | Common equity | Long | USA |
TECH Bio-Techne Corp | 6.39 mm | 93.82 k shares | 0.20 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 6.38 mm | 28.23 k shares | 0.20 | Common equity | Long | USA |
Royalty Pharma PLC
|
6.25 mm | 230.28 k shares | 0.19 | Common equity | Long | UK |
CRL Charles River Laboratories International Inc. | 6.10 mm | 31.12 k shares | 0.19 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 5.86 mm | 78.93 k shares | 0.18 | Common equity | Long | USA |
PEN Penumbra Inc | 5.65 mm | 23.36 k shares | 0.17 | Common equity | Long | USA |
TFX Teleflex Incorporated | 5.65 mm | 28.74 k shares | 0.17 | Common equity | Long | USA |
CTLT Catalent Inc. | 4.96 mm | 108.93 k shares | 0.15 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 4.95 mm | 38.22 k shares | 0.15 | Common equity | Long | Ireland |
RGEN Repligen Corp. | 4.93 mm | 31.02 k shares | 0.15 | Common equity | Long | USA |
ATR Aptargroup Inc. | 4.87 mm | 38.97 k shares | 0.15 | Common equity | Long | USA |
CHE Chemed Corp. | 4.70 mm | 9.04 k shares | 0.15 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 4.64 mm | 36.93 k shares | 0.14 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 4.42 mm | 12.34 k shares | 0.14 | Common equity | Long | USA |
ABMD Abiomed Inc | 4.39 mm | 22.03 k shares | 0.14 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 4.34 mm | 126.96 k shares | 0.13 | Common equity | Long | USA |
EXEL Exelixis Inc | 4.23 mm | 193.48 k shares | 0.13 | Common equity | Long | USA |
EHC Encompass Health Corp | 4.09 mm | 60.97 k shares | 0.13 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 4.01 mm | 60.81 k shares | 0.12 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 3.93 mm | 86.55 k shares | 0.12 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 3.89 mm | 55.30 k shares | 0.12 | Common equity | Long | USA |
HQY Healthequity Inc | 3.84 mm | 52.59 k shares | 0.12 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 3.70 mm | 21.87 k shares | 0.11 | Common equity | Long | USA |
BRKR Bruker Corp | 3.69 mm | 59.15 k shares | 0.11 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 3.52 mm | 17.74 k shares | 0.11 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 3.46 mm | 107.01 k shares | 0.11 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 3.46 mm | 69.60 k shares | 0.11 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 3.42 mm | 14.14 k shares | 0.11 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 3.40 mm | 302.80 k shares | 0.11 | Common equity | Long | USA |
AGL Agilon Health Inc | 3.27 mm | 183.92 k shares | 0.10 | Common equity | Long | USA |
ENSG Ensign Group Inc | 3.20 mm | 34.43 k shares | 0.10 | Common equity | Long | USA |
DVA DaVita Inc | 3.06 mm | 32.41 k shares | 0.09 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 3.03 mm | 79.22 k shares | 0.09 | Common equity | Long | USA |
NTRA Natera Inc | 2.90 mm | 65.64 k shares | 0.09 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 2.81 mm | 54.04 k shares | 0.09 | Common equity | Long | USA |
ALKS Alkermes plc | 2.81 mm | 100.42 k shares | 0.09 | Common equity | Long | Ireland |
NVST Envista Holdings Corp | 2.78 mm | 99.61 k shares | 0.09 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 2.77 mm | 39.81 k shares | 0.09 | Common equity | Long | USA |
HAE Haemonetics Corp. | 2.68 mm | 29.94 k shares | 0.08 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 2.66 mm | 52.25 k shares | 0.08 | Common equity | Long | USA |
OGN Organon & Co. | 2.66 mm | 153.36 k shares | 0.08 | Common equity | Long | USA |
PRGO Perrigo Company plc | 2.52 mm | 78.90 k shares | 0.08 | Common equity | Long | Ireland |
TXG 10x Genomics Inc - Ordinary Shares | 2.48 mm | 60.20 k shares | 0.08 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 2.46 mm | 35.63 k shares | 0.08 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 2.40 mm | 63.01 k shares | 0.07 | Common equity | Long | USA |
MASI Masimo Corp | 2.38 mm | 27.17 k shares | 0.07 | Common equity | Long | USA |
ROIV Roivant Sciences Ltd | 2.29 mm | 196.19 k shares | 0.07 | Common equity | Long | Bermuda |
NEOG Neogen Corp. | 2.25 mm | 121.45 k shares | 0.07 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 2.24 mm | 30.72 k shares | 0.07 | Common equity | Long | USA |
INSM Insmed Inc | 2.23 mm | 88.13 k shares | 0.07 | Common equity | Long | USA |
GKOS Glaukos Corporation | 2.13 mm | 28.26 k shares | 0.07 | Common equity | Long | USA |
CRSP CRISPR Therapeutics AG | 2.10 mm | 46.31 k shares | 0.07 | Common equity | Long | Switzerland |
GH Guardant Health Inc | 1.99 mm | 67.19 k shares | 0.06 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 1.94 mm | 38.64 k shares | 0.06 | Common equity | Long | USA |
CNMD Conmed Corp. | 1.94 mm | 19.22 k shares | 0.06 | Common equity | Long | USA |
NARI Inari Medical Inc | 1.93 mm | 29.59 k shares | 0.06 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 1.90 mm | 22.33 k shares | 0.06 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 1.90 mm | 69.74 k shares | 0.06 | Common equity | Long | USA |
TDOC Teladoc Health Inc | 1.89 mm | 101.89 k shares | 0.06 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 1.88 mm | 154.28 k shares | 0.06 | Common equity | Long | USA |
RCM R1 RCM Inc. | 1.82 mm | 120.73 k shares | 0.06 | Common equity | Long | USA |
AZTA Azenta Inc | 1.82 mm | 36.17 k shares | 0.06 | Common equity | Long | USA |
AMED Amedisys Inc. | 1.80 mm | 19.29 k shares | 0.06 | Common equity | Long | USA |
AXNX Axonics Inc | 1.73 mm | 30.87 k shares | 0.05 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 1.72 mm | 18.28 k shares | 0.05 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 1.72 mm | 58.27 k shares | 0.05 | Common equity | Long | USA |
ARWR Arrowhead Pharmaceuticals Inc. | 1.71 mm | 63.73 k shares | 0.05 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 1.69 mm | 29.51 k shares | 0.05 | Common equity | Long | USA |
NTLA Intellia Therapeutics Inc | 1.69 mm | 53.31 k shares | 0.05 | Common equity | Long | USA |
LIVN LivaNova PLC | 1.68 mm | 31.86 k shares | 0.05 | Common equity | Long | UK |
MRTX Mirati Therapeutics Inc | 1.68 mm | 38.65 k shares | 0.05 | Common equity | Long | USA |
RVMD Revolution Medicines Inc | 1.68 mm | 60.76 k shares | 0.05 | Common equity | Long | USA |
AXSM Axsome Therapeutics Inc | 1.66 mm | 23.72 k shares | 0.05 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 1.66 mm | 14.29 k shares | 0.05 | Common equity | Long | USA |
PGNY Progyny Inc | 1.59 mm | 46.73 k shares | 0.05 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 1.57 mm | 72.99 k shares | 0.05 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 1.56 mm | 61.81 k shares | 0.05 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 1.56 mm | 40.86 k shares | 0.05 | Common equity | Long | USA |
CORT Corcept Therapeutics Inc | 1.54 mm | 56.65 k shares | 0.05 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 1.54 mm | 72.51 k shares | 0.05 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 1.51 mm | 51.10 k shares | 0.05 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 1.50 mm | 42.09 k shares | 0.05 | Common equity | Long | USA |
ACAD Acadia Pharmaceuticals Inc | 1.48 mm | 71.15 k shares | 0.05 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 1.48 mm | 18.82 k shares | 0.05 | Common equity | Long | USA |
ICUI ICU Medical, Inc. | 1.46 mm | 12.28 k shares | 0.05 | Common equity | Long | USA |
DNLI Denali Therapeutics Inc | 1.43 mm | 69.43 k shares | 0.04 | Common equity | Long | USA |
PRVA Privia Health Group Inc | 1.37 mm | 59.41 k shares | 0.04 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 1.24 mm | 27.62 k shares | 0.04 | Common equity | Long | USA |
CFRXQ CONTRAFECT Corp | 1.21 mm | 144.97 k shares | 0.04 | Common equity | Long | USA |
STAA Staar Surgical Co. | 1.19 mm | 29.71 k shares | 0.04 | Common equity | Long | USA |
ATRC Atricure Inc | 1.19 mm | 27.18 k shares | 0.04 | Common equity | Long | USA |
MDGL Madrigal Pharmaceuticals Inc | 1.18 mm | 8.05 k shares | 0.04 | Common equity | Long | USA |
SGRY Surgery Partners Inc | 1.14 mm | 38.92 k shares | 0.04 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 1.12 mm | 20.53 k shares | 0.03 | Common equity | Long | USA |
PTCT PTC Therapeutics Inc | 994.71 k | 44.39 k shares | 0.03 | Common equity | Long | USA |
CERT Certara Inc | 973.86 k | 66.98 k shares | 0.03 | Common equity | Long | USA |
SHC Sotera Health Co | 933.61 k | 62.32 k shares | 0.03 | Common equity | Long | USA |
PCRX Pacira BioSciences Inc | 908.65 k | 29.62 k shares | 0.03 | Common equity | Long | USA |
NVCR NovoCure Ltd | 888.72 k | 55.03 k shares | 0.03 | Common equity | Long | Jersey |
BEAM Beam Therapeutics Inc | 872.56 k | 36.28 k shares | 0.03 | Common equity | Long | USA |
TNDM Tandem Diabetes Care Inc | 865.51 k | 41.67 k shares | 0.03 | Common equity | Long | USA |
CERE Cerevel Therapeutics Holdings Inc | 810.57 k | 37.13 k shares | 0.03 | Common equity | Long | USA |
TGTX TG Therapeutics Inc | 735.11 k | 87.93 k shares | 0.02 | Common equity | Long | USA |
SAGE Sage Therapeutics Inc | 650.00 k | 31.58 k shares | 0.02 | Common equity | Long | USA |
RVNC Revance Therapeutics Inc | 600.81 k | 52.38 k shares | 0.02 | Common equity | Long | USA |
VIR Vir Biotechnology Inc | 446.71 k | 47.68 k shares | 0.01 | Common equity | Long | USA |
LFST LifeStance Health Group Inc | 409.33 k | 59.58 k shares | 0.01 | Common equity | Long | USA |
AGTI Agiliti Inc | 125.12 k | 19.28 k shares | 0.00 | Common equity | Long | USA |
JNL Government Money Market Fund - Class SL | 31.95 k | 31.95 k shares | 0.00 | Short-term investment vehicle | Long | USA |
FUTURE - CASH SETTLED | -332.34 k | 122.00 contracts | -0.01 | Equity derivative | N/A | USA |