|
HEALTH CARE SELECT SECTOR INDEX SWAP |
|
27.74% |
|
|
|
|
|
|
|
|
|
|---|
| LLY |
Eli Lilly and Company |
782.95B |
2.98% |
|
|
|
|
|
825.91 |
0.41% |
44.72% |
46.61% |
|---|
| UNH |
UnitedHealth Group Incorporated |
479.08B |
2.27% |
|
|
|
|
|
523.75 |
1.49% |
42.14% |
67.25% |
|---|
| JNJ |
Johnson & Johnson |
399.65B |
1.69% |
|
|
|
|
|
165.84 |
1.30% |
22.40% |
34.24% |
|---|
| ABBV |
AbbVie Inc. |
370.64B |
1.52% |
|
|
|
|
|
209.52 |
2.06% |
38.39% |
56.13% |
|---|
| MRK |
Merck & Co., Inc. |
226.74B |
1.22% |
|
|
|
|
|
89.76 |
0.59% |
43.60% |
59.19% |
|---|
| TMO |
Thermo Fisher Scientific Inc. |
187.73B |
0.97% |
|
|
|
|
|
497.60 |
-0.51% |
46.22% |
71.78% |
|---|
| ABT |
Abbott Laboratories |
230.06B |
0.96% |
|
|
|
|
|
132.65 |
1.40% |
31.26% |
35.94% |
|---|
| ISRG |
Intuitive Surgical, Inc. |
177.44B |
0.92% |
|
|
|
|
|
495.27 |
0.70% |
49.50% |
60.20% |
|---|
| PFE |
Pfizer Inc. |
143.71B |
0.73% |
|
|
|
|
|
25.34 |
0.52% |
37.36% |
44.94% |
|---|
| DHR |
Danaher Corporation |
146.67B |
0.72% |
|
|
|
|
|
205.00 |
-0.41% |
42.71% |
54.28% |
|---|
| AMGN |
Amgen Inc. |
167.37B |
0.68% |
|
|
|
|
|
311.55 |
1.50% |
38.37% |
55.11% |
|---|
| BSX |
Boston Scientific Corporation |
149.21B |
0.65% |
|
|
|
|
|
100.88 |
1.53% |
35.99% |
48.60% |
|---|
| SYK |
Stryker Corporation |
142.08B |
0.61% |
|
|
|
|
|
372.25 |
2.13% |
28.94% |
56.85% |
|---|
| GILD |
Gilead Sciences, Inc. |
139.54B |
0.57% |
|
|
|
|
|
112.05 |
0.23% |
39.21% |
62.75% |
|---|
| BMY |
Bristol-Myers Squibb Company |
124.10B |
0.57% |
|
|
|
|
|
60.99 |
1.62% |
40.67% |
54.97% |
|---|
| VRTX |
Vertex Pharmaceuticals Incorporated |
124.50B |
0.51% |
|
|
|
|
|
484.82 |
-1.60% |
36.16% |
48.98% |
|---|
| MDT |
Medtronic plc |
115.25B |
0.50% |
|
|
|
|
|
89.86 |
2.54% |
26.99% |
43.65% |
|---|
| ELV |
Elevance Health Inc. |
98.89B |
0.42% |
|
|
|
|
|
434.96 |
0.69% |
27.26% |
70.26% |
|---|
| CI |
Cigna Corporation |
89.19B |
0.38% |
|
|
|
|
|
329.00 |
1.22% |
35.22% |
55.65% |
|---|
| REGN |
Regeneron Pharmaceuticals, Inc. |
68.18B |
0.36% |
|
|
|
|
|
634.23 |
-0.49% |
49.25% |
78.29% |
|---|
| ZTS |
Zoetis Inc. |
73.73B |
0.36% |
|
|
|
|
|
164.65 |
0.94% |
29.70% |
70.95% |
|---|
| MCK |
McKesson Corporation |
84.34B |
0.35% |
|
|
|
|
|
672.99 |
0.74% |
35.62% |
54.29% |
|---|
| BDX |
Becton, Dickinson and Company |
65.77B |
0.32% |
|
|
|
|
|
229.06 |
0.69% |
23.57% |
58.55% |
|---|
| CVS |
CVS Health Corporation |
85.42B |
0.27% |
|
|
|
|
|
67.75 |
0.91% |
48.59% |
64.16% |
|---|
| HCA |
HCA Healthcare, Inc. |
85.08B |
0.27% |
|
|
|
|
|
345.55 |
0.99% |
26.09% |
80.22% |
|---|
| EW |
Edwards Lifesciences Corporation |
42.46B |
0.22% |
|
|
|
|
|
72.48 |
2.21% |
35.21% |
55.81% |
|---|
| COR |
Cencora |
53.93B |
0.19% |
|
|
|
|
|
278.09 |
1.05% |
24.36% |
54.78% |
|---|
| A |
Agilent Technologies, Inc. |
33.35B |
0.19% |
|
|
|
|
|
116.98 |
0.25% |
26.04% |
54.17% |
|---|
| GEHC |
GE HealthCare Technologies Inc. |
36.91B |
0.18% |
|
|
|
|
|
80.71 |
0.87% |
47.88% |
58.55% |
|---|
| IQV |
IQVIA Holdings Inc. |
31.08B |
0.17% |
|
|
|
|
|
176.30 |
-0.61% |
36.68% |
72.87% |
|---|
| RMD |
ResMed Inc. |
32.88B |
0.17% |
|
|
|
|
|
223.85 |
1.78% |
42.07% |
57.72% |
|---|
| IDXX |
IDEXX Laboratories, Inc. |
34.03B |
0.16% |
|
|
|
|
|
419.95 |
0.98% |
40.68% |
63.94% |
|---|
| DXCM |
DexCom, Inc. |
26.69B |
0.15% |
|
|
|
|
|
68.29 |
0.81% |
63.40% |
67.92% |
|---|
| HUM |
Humana Inc. |
31.94B |
0.15% |
|
|
|
|
|
264.60 |
0.01% |
65.76% |
61.75% |
|---|
| CNC |
Centene Corporation |
30.11B |
0.15% |
|
|
|
|
|
60.71 |
1.12% |
48.21% |
77.02% |
|---|
| CAH |
Cardinal Health, Inc. |
33.28B |
0.14% |
|
|
|
|
|
137.77 |
0.97% |
35.13% |
50.02% |
|---|
| MTD |
Mettler-Toledo International Inc. |
24.61B |
0.13% |
|
|
|
|
|
1,180.91 |
0.32% |
33.35% |
74.61% |
|---|
| WST |
West Pharmaceutical Services, Inc. |
16.18B |
0.12% |
|
|
|
|
|
223.88 |
0.76% |
44.98% |
85.48% |
|---|
| BIIB |
Biogen Inc. |
20.03B |
0.11% |
|
|
|
|
|
136.84 |
-1.11% |
43.14% |
47.62% |
|---|
| WAT |
Waters Corporation |
21.90B |
0.11% |
|
|
|
|
|
368.57 |
1.77% |
34.93% |
62.51% |
|---|
| ZBH |
Zimmer Biomet Holdings, Inc. |
22.53B |
0.10% |
|
|
|
|
|
113.18 |
0.82% |
27.87% |
59.35% |
|---|
| STE |
STERIS plc |
22.27B |
0.10% |
|
|
|
|
|
226.65 |
1.64% |
33.63% |
55.66% |
|---|
| LH |
Laboratory Corporation of America Holdin... |
19.48B |
0.09% |
|
|
|
|
|
232.74 |
1.18% |
25.73% |
65.52% |
|---|
| PODD |
Insulet Corporation |
18.44B |
0.09% |
|
|
|
|
|
262.61 |
1.49% |
52.85% |
62.59% |
|---|
| COO |
The Cooper Companies, Inc. |
16.87B |
0.09% |
|
|
|
|
|
84.35 |
0.69% |
28.75% |
45.52% |
|---|
| DGX |
Quest Diagnostics Incorporated |
18.78B |
0.08% |
|
|
|
|
|
169.20 |
1.12% |
28.38% |
61.49% |
|---|
| HOLX |
Hologic, Inc. |
13.86B |
0.08% |
|
|
|
|
|
61.77 |
0.73% |
27.88% |
64.93% |
|---|
| MOH |
Molina Healthcare, Inc. |
18.02B |
0.08% |
|
|
|
|
|
329.39 |
2.03% |
47.72% |
75.15% |
|---|
| ALGN |
Align Technology, Inc. |
11.69B |
0.07% |
|
|
|
|
|
158.86 |
-0.22% |
64.90% |
53.93% |
|---|
| BAX |
Baxter International Inc. |
17.56B |
0.07% |
|
|
|
|
|
34.23 |
1.42% |
50.80% |
74.83% |
|---|
| VTRS |
Viatris Inc. |
10.40B |
0.07% |
|
|
|
|
|
8.71 |
0.35% |
30.87% |
77.67% |
|---|
| MRNA |
Moderna, Inc. |
10.94B |
0.07% |
|
|
|
|
|
28.35 |
-8.90% |
93.61% |
71.20% |
|---|
| RVTY |
Revvity, Inc. |
12.71B |
0.07% |
|
|
|
|
|
105.80 |
0.17% |
38.58% |
67.80% |
|---|
| TECH |
Bio-Techne Corporation |
9.27B |
0.06% |
|
|
|
|
|
58.63 |
-0.17% |
40.49% |
63.54% |
|---|
| INCY |
Incyte Corporation |
11.72B |
0.05% |
|
|
|
|
|
60.55 |
-0.08% |
42.37% |
52.53% |
|---|
| UHS |
Universal Health Services, Inc. |
12.21B |
0.05% |
|
|
|
|
|
187.90 |
0.92% |
34.12% |
54.66% |
|---|
| CRL |
Charles River Laboratories International... |
7.70B |
0.05% |
|
|
|
|
|
150.52 |
-3.23% |
44.67% |
75.27% |
|---|
| SOLV |
Solventum Corporation |
13.16B |
0.05% |
|
|
|
|
|
76.04 |
1.73% |
35.36% |
48.63% |
|---|
| HSIC |
Henry Schein, Inc. |
8.50B |
0.04% |
|
|
|
|
|
68.49 |
-0.19% |
33.78% |
59.49% |
|---|
| TFX |
Teleflex Incorporated |
6.41B |
0.04% |
|
|
|
|
|
138.19 |
0.28% |
35.56% |
84.76% |
|---|
| DVA |
DaVita Inc. |
12.24B |
0.03% |
|
|
|
|
|
152.97 |
1.83% |
40.62% |
72.15% |
|---|
| StockTicker |
SecurityDescription |
|
N/A |
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|---|