|
HEALTH CARE SELECT SECTOR INDEX SWAP |
|
40.87% |
|
|
|
|
|
|
|
|
|
|---|
| LLY |
Eli Lilly and Company |
710.10B |
3.17% |
|
|
|
|
|
748.01 |
-0.25% |
37.76% |
41.27% |
|---|
| UNH |
UnitedHealth Group Incorporated |
543.77B |
2.35% |
|
|
|
|
|
590.87 |
-1.11% |
25.51% |
36.63% |
|---|
| JNJ |
Johnson & Johnson |
373.59B |
1.74% |
|
|
|
|
|
155.17 |
-0.21% |
17.37% |
26.62% |
|---|
| ABBV |
AbbVie Inc. |
312.70B |
1.49% |
|
|
|
|
|
176.95 |
3.04% |
21.31% |
27.42% |
|---|
| MRK |
Merck & Co., Inc. |
250.89B |
1.19% |
|
|
|
|
|
99.18 |
-0.68% |
22.82% |
38.87% |
|---|
| TMO |
Thermo Fisher Scientific Inc. |
196.32B |
0.95% |
|
|
|
|
|
513.26 |
-0.55% |
22.73% |
21.88% |
|---|
| ABT |
Abbott Laboratories |
204.25B |
0.89% |
|
|
|
|
|
117.76 |
0.43% |
19.70% |
18.03% |
|---|
| ISRG |
Intuitive Surgical, Inc. |
195.14B |
0.82% |
|
|
|
|
|
547.87 |
-0.50% |
20.11% |
1.83% |
|---|
| AMGN |
Amgen Inc. |
158.32B |
0.77% |
|
|
|
|
|
294.53 |
1.60% |
52.57% |
94.34% |
|---|
| PFE |
Pfizer Inc. |
145.36B |
0.73% |
|
|
|
|
|
25.65 |
2.07% |
29.45% |
63.08% |
|---|
| DHR |
Danaher Corporation |
170.34B |
0.71% |
|
|
|
|
|
235.84 |
0.34% |
22.61% |
8.58% |
|---|
| BSX |
Boston Scientific Corporation |
132.64B |
0.56% |
|
|
|
|
|
90.00 |
-1.64% |
20.36% |
19.28% |
|---|
| VRTX |
Vertex Pharmaceuticals Incorporated |
116.14B |
0.56% |
|
|
|
|
|
450.97 |
0.13% |
48.14% |
95.50% |
|---|
| SYK |
Stryker Corporation |
146.71B |
0.54% |
|
|
|
|
|
384.85 |
-1.36% |
20.08% |
21.76% |
|---|
| MDT |
Medtronic plc |
110.56B |
0.52% |
|
|
|
|
|
86.21 |
1.73% |
17.43% |
9.93% |
|---|
| GILD |
Gilead Sciences, Inc. |
112.40B |
0.50% |
|
|
|
|
|
90.19 |
0.48% |
24.72% |
31.19% |
|---|
| BMY |
Bristol-Myers Squibb Company |
119.40B |
0.47% |
|
|
|
|
|
58.87 |
1.10% |
22.74% |
15.10% |
|---|
| REGN |
Regeneron Pharmaceuticals, Inc. |
79.76B |
0.45% |
|
|
|
|
|
738.00 |
-0.87% |
30.52% |
57.05% |
|---|
| ELV |
Elevance Health Inc. |
93.36B |
0.44% |
|
|
|
|
|
402.55 |
-0.26% |
26.43% |
59.44% |
|---|
| CI |
Cigna Corporation |
91.36B |
0.40% |
|
|
|
|
|
328.45 |
-0.49% |
22.37% |
16.94% |
|---|
| ZTS |
Zoetis Inc. |
79.84B |
0.37% |
|
|
|
|
|
176.96 |
0.14% |
22.02% |
6.12% |
|---|
| CVS |
CVS Health Corporation |
73.00B |
0.32% |
|
|
|
|
|
58.01 |
1.59% |
29.47% |
24.23% |
|---|
| BDX |
Becton, Dickinson and Company |
64.75B |
0.31% |
|
|
|
|
|
224.00 |
-0.64% |
17.78% |
13.26% |
|---|
| HCA |
HCA Healthcare, Inc. |
82.30B |
0.30% |
|
|
|
|
|
324.93 |
-2.20% |
25.79% |
30.02% |
|---|
| MCK |
McKesson Corporation |
79.11B |
0.30% |
|
|
|
|
|
623.19 |
-0.81% |
19.74% |
11.26% |
|---|
| EW |
Edwards Lifesciences Corporation |
41.57B |
0.19% |
|
|
|
|
|
70.48 |
0.14% |
35.54% |
40.63% |
|---|
| COR |
Cencora |
48.28B |
0.18% |
|
|
|
|
|
245.02 |
-0.27% |
19.17% |
30.70% |
|---|
| GEHC |
GE HealthCare Technologies Inc. |
37.66B |
0.18% |
|
|
|
|
|
82.44 |
0.54% |
21.80% |
22.01% |
|---|
| A |
Agilent Technologies, Inc. |
38.46B |
0.17% |
|
|
|
|
|
133.84 |
1.35% |
36.45% |
70.24% |
|---|
| RMD |
ResMed Inc. |
35.79B |
0.17% |
|
|
|
|
|
243.78 |
0.07% |
30.81% |
14.58% |
|---|
| IDXX |
IDEXX Laboratories, Inc. |
34.17B |
0.17% |
|
|
|
|
|
417.24 |
-0.31% |
28.55% |
25.08% |
|---|
| IQV |
IQVIA Holdings Inc. |
36.63B |
0.17% |
|
|
|
|
|
201.82 |
2.14% |
36.41% |
67.24% |
|---|
| CNC |
Centene Corporation |
30.48B |
0.15% |
|
|
|
|
|
60.37 |
0.03% |
36.07% |
57.50% |
|---|
| HUM |
Humana Inc. |
35.90B |
0.14% |
|
|
|
|
|
298.11 |
0.81% |
36.23% |
34.88% |
|---|
| DXCM |
DexCom, Inc. |
28.45B |
0.13% |
|
|
|
|
|
72.83 |
-2.19% |
41.03% |
22.52% |
|---|
| MTD |
Mettler-Toledo International Inc. |
25.70B |
0.12% |
|
|
|
|
|
1,217.97 |
1.77% |
36.39% |
70.39% |
|---|
| CAH |
Cardinal Health, Inc. |
29.49B |
0.12% |
|
|
|
|
|
121.84 |
-1.28% |
20.80% |
28.98% |
|---|
| BIIB |
Biogen Inc. |
23.01B |
0.12% |
|
|
|
|
|
157.90 |
-0.07% |
32.05% |
42.83% |
|---|
| WST |
West Pharmaceutical Services, Inc. |
22.93B |
0.10% |
|
|
|
|
|
316.59 |
-1.34% |
31.33% |
40.27% |
|---|
| STE |
STERIS plc |
21.16B |
0.10% |
|
|
|
|
|
214.34 |
-0.66% |
36.83% |
57.70% |
|---|
| COO |
The Cooper Companies, Inc. |
20.07B |
0.10% |
|
|
|
|
|
100.80 |
0.89% |
35.00% |
79.81% |
|---|
| ZBH |
Zimmer Biomet Holdings, Inc. |
21.94B |
0.09% |
|
|
|
|
|
110.22 |
1.68% |
21.40% |
18.17% |
|---|
| WAT |
Waters Corporation |
22.18B |
0.09% |
|
|
|
|
|
373.47 |
1.35% |
24.26% |
11.36% |
|---|
| LH |
Laboratory Corporation of America Holdin... |
20.05B |
0.09% |
|
|
|
|
|
239.67 |
-0.21% |
19.63% |
23.33% |
|---|
| MOH |
Molina Healthcare, Inc. |
16.63B |
0.09% |
|
|
|
|
|
290.79 |
-1.78% |
39.06% |
44.27% |
|---|
| HOLX |
Hologic, Inc. |
18.34B |
0.08% |
|
|
|
|
|
78.97 |
0.32% |
27.87% |
42.39% |
|---|
| BAX |
Baxter International Inc. |
16.96B |
0.08% |
|
|
|
|
|
33.21 |
0.67% |
26.18% |
18.82% |
|---|
| MRNA |
Moderna, Inc. |
15.82B |
0.08% |
|
|
|
|
|
41.11 |
7.48% |
81.70% |
86.36% |
|---|
| DGX |
Quest Diagnostics Incorporated |
18.26B |
0.08% |
|
|
|
|
|
163.59 |
-0.18% |
17.83% |
6.93% |
|---|
| PODD |
Insulet Corporation |
18.44B |
0.07% |
|
|
|
|
|
262.93 |
0.35% |
32.53% |
5.74% |
|---|
| ALGN |
Align Technology, Inc. |
16.86B |
0.07% |
|
|
|
|
|
225.89 |
-1.02% |
41.56% |
20.72% |
|---|
| RVTY |
Revvity, Inc. |
13.63B |
0.07% |
|
|
|
|
|
112.03 |
0.83% |
30.58% |
46.30% |
|---|
| VTRS |
Viatris Inc. |
15.96B |
0.06% |
|
|
|
|
|
13.37 |
1.83% |
24.36% |
5.83% |
|---|
| UHS |
Universal Health Services, Inc. |
11.62B |
0.05% |
|
|
|
|
|
197.94 |
0.17% |
31.35% |
30.34% |
|---|
| TFX |
Teleflex Incorporated |
8.90B |
0.05% |
|
|
|
|
|
191.71 |
0.56% |
25.56% |
20.93% |
|---|
| TECH |
Bio-Techne Corporation |
11.33B |
0.05% |
|
|
|
|
|
71.28 |
0.32% |
31.76% |
31.60% |
|---|
| CTLT |
Catalent, Inc. |
11.07B |
0.05% |
|
|
|
|
|
60.98 |
2.21% |
28.53% |
25.41% |
|---|
| INCY |
Incyte Corporation |
13.82B |
0.05% |
|
|
|
|
|
71.72 |
1.89% |
56.44% |
76.87% |
|---|
| SOLV |
Solventum Corporation |
12.23B |
0.05% |
|
|
|
|
|
70.81 |
1.69% |
32.37% |
1.83% |
|---|
| CRL |
Charles River Laboratories International... |
10.01B |
0.04% |
|
|
|
|
|
195.77 |
0.81% |
35.16% |
44.86% |
|---|
| HSIC |
Henry Schein, Inc. |
9.36B |
0.04% |
|
|
|
|
|
75.08 |
1.78% |
33.41% |
42.06% |
|---|
| DVA |
DaVita Inc. |
13.57B |
0.03% |
|
|
|
|
|
165.51 |
0.83% |
31.46% |
21.23% |
|---|
| StockTicker |
SecurityDescription |
|
N/A |
|
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|---|