|
HEALTH CARE SELECT SECTOR INDEX SWAP |
|
27.74% |
|
|
|
|
|
|
|
|
|
|---|
| LLY |
Eli Lilly and Company |
0 |
2.98% |
|
|
|
|
|
N/A |
0.00% |
44.40% |
42.16% |
|---|
| UNH |
UnitedHealth Group Incorporated |
0 |
2.27% |
|
|
|
|
|
N/A |
0.00% |
41.73% |
35.80% |
|---|
| JNJ |
Johnson & Johnson |
0 |
1.69% |
|
|
|
|
|
N/A |
0.00% |
19.70% |
20.31% |
|---|
| ABBV |
AbbVie Inc. |
0 |
1.52% |
|
|
|
|
|
N/A |
0.00% |
24.36% |
14.55% |
|---|
| MRK |
Merck & Co., Inc. |
0 |
1.22% |
|
|
|
|
|
N/A |
0.00% |
28.04% |
24.62% |
|---|
| TMO |
Thermo Fisher Scientific Inc. |
0 |
0.97% |
|
|
|
|
|
N/A |
0.00% |
28.64% |
22.57% |
|---|
| ABT |
Abbott Laboratories |
0 |
0.96% |
|
|
|
|
|
N/A |
0.00% |
20.38% |
14.29% |
|---|
| ISRG |
Intuitive Surgical, Inc. |
0 |
0.92% |
|
|
|
|
|
N/A |
0.00% |
26.20% |
11.39% |
|---|
| PFE |
Pfizer Inc. |
0 |
0.73% |
|
|
|
|
|
N/A |
0.00% |
28.08% |
21.11% |
|---|
| DHR |
Danaher Corporation |
0 |
0.72% |
|
|
|
|
|
N/A |
0.00% |
29.36% |
18.78% |
|---|
| AMGN |
Amgen Inc. |
0 |
0.68% |
|
|
|
|
|
N/A |
0.00% |
27.10% |
20.21% |
|---|
| BSX |
Boston Scientific Corporation |
0 |
0.65% |
|
|
|
|
|
N/A |
0.00% |
21.29% |
9.00% |
|---|
| SYK |
Stryker Corporation |
0 |
0.61% |
|
|
|
|
|
N/A |
0.00% |
22.49% |
14.10% |
|---|
| GILD |
Gilead Sciences, Inc. |
0 |
0.57% |
|
|
|
|
|
N/A |
0.00% |
29.35% |
27.52% |
|---|
| BMY |
Bristol-Myers Squibb Company |
0 |
0.57% |
|
|
|
|
|
N/A |
0.00% |
29.50% |
23.55% |
|---|
| VRTX |
Vertex Pharmaceuticals Incorporated |
0 |
0.51% |
|
|
|
|
|
N/A |
0.00% |
35.91% |
45.64% |
|---|
| MDT |
Medtronic plc |
0 |
0.50% |
|
|
|
|
|
N/A |
0.00% |
23.49% |
27.97% |
|---|
| ELV |
Elevance Health Inc. |
0 |
0.42% |
|
|
|
|
|
N/A |
0.00% |
39.84% |
65.45% |
|---|
| CI |
Cigna Corporation |
0 |
0.38% |
|
|
|
|
|
N/A |
0.00% |
32.27% |
42.35% |
|---|
| REGN |
Regeneron Pharmaceuticals, Inc. |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
35.99% |
35.90% |
|---|
| ZTS |
Zoetis Inc. |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
34.60% |
49.15% |
|---|
| MCK |
McKesson Corporation |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
32.10% |
40.31% |
|---|
| BDX |
Becton, Dickinson and Company |
0 |
0.32% |
|
|
|
|
|
N/A |
0.00% |
36.20% |
64.37% |
|---|
| CVS |
CVS Health Corporation |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
31.02% |
16.34% |
|---|
| HCA |
HCA Healthcare, Inc. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
28.27% |
29.58% |
|---|
| EW |
Edwards Lifesciences Corporation |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
22.48% |
4.02% |
|---|
| COR |
Cencora |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
31.18% |
68.58% |
|---|
| A |
Agilent Technologies, Inc. |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
34.00% |
34.36% |
|---|
| GEHC |
GE HealthCare Technologies Inc. |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
29.51% |
21.53% |
|---|
| IQV |
IQVIA Holdings Inc. |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
34.36% |
25.29% |
|---|
| RMD |
ResMed Inc. |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
24.83% |
8.25% |
|---|
| IDXX |
IDEXX Laboratories, Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
37.46% |
46.85% |
|---|
| DXCM |
DexCom, Inc. |
0 |
0.15% |
|
|
|
|
|
N/A |
0.00% |
31.22% |
2.43% |
|---|
| HUM |
Humana Inc. |
0 |
0.15% |
|
|
|
|
|
N/A |
0.00% |
34.69% |
11.92% |
|---|
| CNC |
Centene Corporation |
0 |
0.15% |
|
|
|
|
|
N/A |
0.00% |
47.89% |
58.51% |
|---|
| CAH |
Cardinal Health, Inc. |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
35.14% |
42.47% |
|---|
| MTD |
Mettler-Toledo International Inc. |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
31.59% |
18.47% |
|---|
| WST |
West Pharmaceutical Services, Inc. |
0 |
0.12% |
|
|
|
|
|
N/A |
0.00% |
32.01% |
19.32% |
|---|
| BIIB |
Biogen Inc. |
0 |
0.11% |
|
|
|
|
|
N/A |
0.00% |
28.33% |
18.82% |
|---|
| WAT |
Waters Corporation |
0 |
0.11% |
|
|
|
|
|
N/A |
0.00% |
42.26% |
46.25% |
|---|
| ZBH |
Zimmer Biomet Holdings, Inc. |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
37.25% |
47.86% |
|---|
| STE |
STERIS plc |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
30.31% |
49.54% |
|---|
| LH |
Laboratory Corporation of America Holdin... |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
22.84% |
21.62% |
|---|
| PODD |
Insulet Corporation |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
47.34% |
38.83% |
|---|
| COO |
The Cooper Companies, Inc. |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
36.03% |
35.76% |
|---|
| DGX |
Quest Diagnostics Incorporated |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
22.48% |
17.96% |
|---|
| HOLX |
Hologic, Inc. |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
25.95% |
14.55% |
|---|
| MOH |
Molina Healthcare, Inc. |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
52.33% |
54.75% |
|---|
| ALGN |
Align Technology, Inc. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
48.45% |
13.46% |
|---|
| BAX |
Baxter International Inc. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
38.46% |
42.34% |
|---|
| VTRS |
Viatris Inc. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
36.13% |
41.13% |
|---|
| MRNA |
Moderna, Inc. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
56.54% |
10.47% |
|---|
| RVTY |
Revvity, Inc. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
36.45% |
32.80% |
|---|
| TECH |
Bio-Techne Corporation |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
55.87% |
64.27% |
|---|
| INCY |
Incyte Corporation |
0 |
0.05% |
|
|
|
|
|
N/A |
0.00% |
29.49% |
27.75% |
|---|
| UHS |
Universal Health Services, Inc. |
0 |
0.05% |
|
|
|
|
|
N/A |
0.00% |
36.16% |
31.02% |
|---|
| CRL |
Charles River Laboratories International... |
0 |
0.05% |
|
|
|
|
|
N/A |
0.00% |
61.21% |
60.42% |
|---|
| SOLV |
Solventum Corporation |
0 |
0.05% |
|
|
|
|
|
N/A |
0.00% |
39.82% |
25.75% |
|---|
| HSIC |
Henry Schein, Inc. |
0 |
0.04% |
|
|
|
|
|
N/A |
0.00% |
37.54% |
48.46% |
|---|
| TFX |
Teleflex Incorporated |
0 |
0.04% |
|
|
|
|
|
N/A |
0.00% |
100.70% |
49.43% |
|---|
| DVA |
DaVita Inc. |
0 |
0.03% |
|
|
|
|
|
N/A |
0.00% |
44.05% |
52.74% |
|---|
| StockTicker |
SecurityDescription |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|