Holdings by Type

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As of October 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
AZN AstraZeneca PLC 6.53% 53.70 -3.09%
PFE Pfizer Inc 5.43% 52.31 1.61%
LLY Eli Lilly and Co 5.20% 243.91 -0.98%
UNH UnitedHealth Group Inc 4.10% 464.62 0.98%
HZNP Horizon Therapeutics PLC 3.83% 102.14 3.63%
AVTR Avantor Inc 3.71% 39.63 3.93%
BMY Bristol-Myers Squibb Co 3.58% 57.68 1.50%
NVS Novartis AG 3.18% 80.48 -0.06%
DGCXX Dreyfus Government Cash Mgmt Instl 2.83% 1.00 0.00%
HUM Humana Inc 2.80% 435.65 0.73%
ZTS Zoetis Inc 2.63% 227.10 1.85%
ABT Abbott Laboratories 2.50% 133.03 0.42%
BSX Boston Scientific Corp 2.49% 41.91 2.97%
CNC Centene Corp 2.47% 72.69 1.28%
SYK Stryker Corp 2.39% 264.23 3.86%
RHHBY Roche Holding AG 2.34% 49.51 -0.44%
THC Tenet Healthcare Corp 2.33% 76.28 5.03%
CTLT Catalent Inc 2.31% 124.69 3.17%
COO The Cooper Companies Inc 2.30% 406.00 1.51%
TMO Thermo Fisher Scientific Inc 2.23% 636.33 2.26%
ALGN Align Technology Inc 2.08% 672.77 5.30%
NVO Novo Nordisk A/S 2.00% 109.24 1.38%
DXCM DexCom Inc 1.86% 544.54 3.83%
ICLR Icon PLC 1.73% 282.86 6.36%
IDXX IDEXX Laboratories Inc 1.64% 609.39 2.90%
As of October 31, 2021