|
HEALTH CARE SELECT SECTOR INDEX SWAP |
|
27.74% |
|
|
|
|
|
|
|
|
|
|---|
| LLY |
Eli Lilly and Company |
852.19B |
2.98% |
|
|
|
|
|
898.95 |
1.55% |
43.54% |
44.90% |
|---|
| UNH |
UnitedHealth Group Incorporated |
376.35B |
2.27% |
|
|
|
|
|
411.44 |
0.54% |
36.23% |
55.28% |
|---|
| JNJ |
Johnson & Johnson |
376.68B |
1.69% |
|
|
|
|
|
156.31 |
0.26% |
22.59% |
34.98% |
|---|
| ABBV |
AbbVie Inc. |
345.13B |
1.52% |
|
|
|
|
|
195.10 |
0.82% |
38.23% |
57.70% |
|---|
| MRK |
Merck & Co., Inc. |
214.40B |
1.22% |
|
|
|
|
|
85.20 |
0.58% |
41.05% |
63.29% |
|---|
| TMO |
Thermo Fisher Scientific Inc. |
161.94B |
0.97% |
|
|
|
|
|
429.00 |
0.34% |
45.93% |
69.04% |
|---|
| ABT |
Abbott Laboratories |
226.76B |
0.96% |
|
|
|
|
|
130.75 |
0.19% |
25.82% |
29.98% |
|---|
| ISRG |
Intuitive Surgical, Inc. |
184.87B |
0.92% |
|
|
|
|
|
515.80 |
0.18% |
52.46% |
64.98% |
|---|
| PFE |
Pfizer Inc. |
138.44B |
0.73% |
|
|
|
|
|
24.41 |
2.61% |
39.52% |
46.99% |
|---|
| DHR |
Danaher Corporation |
142.65B |
0.72% |
|
|
|
|
|
199.33 |
0.20% |
36.94% |
41.70% |
|---|
| AMGN |
Amgen Inc. |
156.41B |
0.68% |
|
|
|
|
|
290.92 |
0.82% |
41.20% |
56.98% |
|---|
| BSX |
Boston Scientific Corporation |
152.15B |
0.65% |
|
|
|
|
|
102.87 |
0.13% |
35.36% |
49.61% |
|---|
| SYK |
Stryker Corporation |
142.72B |
0.61% |
|
|
|
|
|
373.92 |
0.81% |
28.94% |
58.22% |
|---|
| GILD |
Gilead Sciences, Inc. |
132.82B |
0.57% |
|
|
|
|
|
106.54 |
2.24% |
38.50% |
61.83% |
|---|
| BMY |
Bristol-Myers Squibb Company |
102.16B |
0.57% |
|
|
|
|
|
50.20 |
1.99% |
42.70% |
60.71% |
|---|
| VRTX |
Vertex Pharmaceuticals Incorporated |
130.98B |
0.51% |
|
|
|
|
|
509.50 |
1.19% |
36.44% |
50.15% |
|---|
| MDT |
Medtronic plc |
108.71B |
0.50% |
|
|
|
|
|
84.76 |
0.19% |
27.21% |
42.63% |
|---|
| ELV |
Elevance Health Inc. |
95.02B |
0.42% |
|
|
|
|
|
420.58 |
1.68% |
27.26% |
52.38% |
|---|
| CI |
Cigna Corporation |
92.19B |
0.38% |
|
|
|
|
|
340.04 |
0.84% |
37.53% |
62.67% |
|---|
| REGN |
Regeneron Pharmaceuticals, Inc. |
64.04B |
0.36% |
|
|
|
|
|
598.76 |
5.25% |
49.81% |
76.60% |
|---|
| ZTS |
Zoetis Inc. |
69.76B |
0.36% |
|
|
|
|
|
156.40 |
0.62% |
29.70% |
65.83% |
|---|
| MCK |
McKesson Corporation |
89.33B |
0.35% |
|
|
|
|
|
712.79 |
0.78% |
39.84% |
62.34% |
|---|
| BDX |
Becton, Dickinson and Company |
59.46B |
0.32% |
|
|
|
|
|
207.09 |
0.31% |
23.57% |
61.12% |
|---|
| CVS |
CVS Health Corporation |
84.21B |
0.27% |
|
|
|
|
|
66.71 |
2.58% |
42.70% |
63.19% |
|---|
| HCA |
HCA Healthcare, Inc. |
84.96B |
0.27% |
|
|
|
|
|
345.08 |
1.32% |
26.09% |
93.63% |
|---|
| EW |
Edwards Lifesciences Corporation |
44.22B |
0.22% |
|
|
|
|
|
75.49 |
-1.04% |
35.21% |
58.17% |
|---|
| COR |
Cencora |
56.75B |
0.19% |
|
|
|
|
|
292.67 |
0.86% |
24.36% |
57.67% |
|---|
| A |
Agilent Technologies, Inc. |
30.68B |
0.19% |
|
|
|
|
|
107.60 |
0.13% |
26.04% |
53.37% |
|---|
| GEHC |
GE HealthCare Technologies Inc. |
32.20B |
0.18% |
|
|
|
|
|
70.33 |
3.29% |
48.14% |
62.18% |
|---|
| IQV |
IQVIA Holdings Inc. |
27.34B |
0.17% |
|
|
|
|
|
155.07 |
1.06% |
36.68% |
68.19% |
|---|
| RMD |
ResMed Inc. |
34.69B |
0.17% |
|
|
|
|
|
236.59 |
-0.48% |
42.07% |
62.61% |
|---|
| IDXX |
IDEXX Laboratories, Inc. |
35.06B |
0.16% |
|
|
|
|
|
432.65 |
-0.99% |
40.68% |
60.96% |
|---|
| DXCM |
DexCom, Inc. |
27.99B |
0.15% |
|
|
|
|
|
71.38 |
0.11% |
61.43% |
63.71% |
|---|
| HUM |
Humana Inc. |
31.65B |
0.15% |
|
|
|
|
|
262.24 |
1.11% |
72.02% |
69.50% |
|---|
| CNC |
Centene Corporation |
29.78B |
0.15% |
|
|
|
|
|
59.85 |
1.00% |
46.50% |
68.07% |
|---|
| CAH |
Cardinal Health, Inc. |
34.13B |
0.14% |
|
|
|
|
|
141.29 |
1.04% |
34.24% |
46.88% |
|---|
| MTD |
Mettler-Toledo International Inc. |
22.31B |
0.13% |
|
|
|
|
|
1,070.57 |
0.50% |
33.35% |
77.27% |
|---|
| WST |
West Pharmaceutical Services, Inc. |
15.18B |
0.12% |
|
|
|
|
|
211.29 |
-0.92% |
44.98% |
77.39% |
|---|
| BIIB |
Biogen Inc. |
17.72B |
0.11% |
|
|
|
|
|
121.08 |
0.76% |
46.34% |
53.16% |
|---|
| WAT |
Waters Corporation |
20.69B |
0.11% |
|
|
|
|
|
347.73 |
2.03% |
34.93% |
60.90% |
|---|
| ZBH |
Zimmer Biomet Holdings, Inc. |
20.39B |
0.10% |
|
|
|
|
|
103.05 |
0.25% |
27.87% |
56.07% |
|---|
| STE |
STERIS plc |
22.08B |
0.10% |
|
|
|
|
|
224.74 |
0.31% |
33.63% |
56.75% |
|---|
| LH |
Laboratory Corporation of America Holdin... |
20.16B |
0.09% |
|
|
|
|
|
241.01 |
0.25% |
25.73% |
65.93% |
|---|
| PODD |
Insulet Corporation |
17.72B |
0.09% |
|
|
|
|
|
252.29 |
0.41% |
52.85% |
58.24% |
|---|
| COO |
The Cooper Companies, Inc. |
16.33B |
0.09% |
|
|
|
|
|
81.67 |
-0.68% |
28.75% |
47.84% |
|---|
| DGX |
Quest Diagnostics Incorporated |
19.90B |
0.08% |
|
|
|
|
|
178.22 |
-0.16% |
28.38% |
28.56% |
|---|
| HOLX |
Hologic, Inc. |
13.06B |
0.08% |
|
|
|
|
|
58.20 |
-0.27% |
27.88% |
71.76% |
|---|
| MOH |
Molina Healthcare, Inc. |
17.72B |
0.08% |
|
|
|
|
|
327.01 |
2.25% |
47.72% |
75.95% |
|---|
| ALGN |
Align Technology, Inc. |
12.69B |
0.07% |
|
|
|
|
|
173.30 |
-2.50% |
70.23% |
59.34% |
|---|
| BAX |
Baxter International Inc. |
15.99B |
0.07% |
|
|
|
|
|
31.17 |
0.61% |
44.58% |
58.65% |
|---|
| VTRS |
Viatris Inc. |
10.05B |
0.07% |
|
|
|
|
|
8.42 |
0.96% |
30.87% |
74.08% |
|---|
| MRNA |
Moderna, Inc. |
11.01B |
0.07% |
|
|
|
|
|
28.54 |
2.59% |
88.47% |
66.72% |
|---|
| RVTY |
Revvity, Inc. |
11.23B |
0.07% |
|
|
|
|
|
93.43 |
-1.30% |
38.58% |
61.56% |
|---|
| TECH |
Bio-Techne Corporation |
7.96B |
0.06% |
|
|
|
|
|
50.35 |
-0.30% |
40.49% |
59.36% |
|---|
| INCY |
Incyte Corporation |
12.13B |
0.05% |
|
|
|
|
|
62.66 |
3.69% |
42.37% |
60.45% |
|---|
| UHS |
Universal Health Services, Inc. |
11.55B |
0.05% |
|
|
|
|
|
177.07 |
3.02% |
34.12% |
73.78% |
|---|
| CRL |
Charles River Laboratories International... |
5.83B |
0.05% |
|
|
|
|
|
118.62 |
1.13% |
44.67% |
50.59% |
|---|
| SOLV |
Solventum Corporation |
11.44B |
0.05% |
|
|
|
|
|
66.12 |
-0.20% |
35.36% |
45.62% |
|---|
| HSIC |
Henry Schein, Inc. |
7.96B |
0.04% |
|
|
|
|
|
64.97 |
-1.80% |
33.78% |
58.63% |
|---|
| TFX |
Teleflex Incorporated |
6.12B |
0.04% |
|
|
|
|
|
137.05 |
-0.85% |
35.56% |
77.17% |
|---|
| DVA |
DaVita Inc. |
10.88B |
0.03% |
|
|
|
|
|
141.55 |
0.01% |
40.62% |
83.70% |
|---|
| StockTicker |
SecurityDescription |
|
N/A |
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|---|