|
HEALTH CARE SELECT SECTOR INDEX SWAP |
|
35.33% |
|
|
|
|
|
|
|
|
|
|---|
| LLY |
Eli Lilly and Company |
864.59B |
2.33% |
|
|
|
|
|
909.69 |
0.52% |
32.30% |
17.67% |
|---|
| UNH |
UnitedHealth Group Incorporated |
533.77B |
1.75% |
|
|
|
|
|
578.04 |
-0.45% |
30.51% |
81.43% |
|---|
| JNJ |
Johnson & Johnson |
396.23B |
1.27% |
|
|
|
|
|
164.60 |
-0.93% |
20.29% |
48.89% |
|---|
| ABBV |
AbbVie Inc. |
341.50B |
1.09% |
|
|
|
|
|
193.34 |
0.20% |
26.55% |
60.70% |
|---|
| MRK |
Merck & Co., Inc. |
295.36B |
0.96% |
|
|
|
|
|
116.52 |
-1.79% |
21.19% |
30.70% |
|---|
| TMO |
Thermo Fisher Scientific Inc. |
237.18B |
0.74% |
|
|
|
|
|
620.90 |
1.77% |
20.99% |
15.27% |
|---|
| ABT |
Abbott Laboratories |
197.36B |
0.63% |
|
|
|
|
|
113.43 |
-1.26% |
34.04% |
73.53% |
|---|
| DHR |
Danaher Corporation |
199.99B |
0.56% |
|
|
|
|
|
276.91 |
1.84% |
24.61% |
11.77% |
|---|
| AMGN |
Amgen Inc. |
180.81B |
0.56% |
|
|
|
|
|
336.51 |
1.08% |
26.21% |
30.95% |
|---|
| ISRG |
Intuitive Surgical, Inc. |
173.38B |
0.54% |
|
|
|
|
|
487.92 |
1.21% |
35.44% |
46.89% |
|---|
| PFE |
Pfizer Inc. |
168.47B |
0.52% |
|
|
|
|
|
29.73 |
-0.07% |
27.87% |
32.32% |
|---|
| ELV |
Elevance Health Inc. |
124.59B |
0.41% |
|
|
|
|
|
537.30 |
-0.40% |
28.83% |
71.28% |
|---|
| REGN |
Regeneron Pharmaceuticals, Inc. |
125.47B |
0.39% |
|
|
|
|
|
1,157.29 |
1.62% |
25.78% |
44.23% |
|---|
| SYK |
Stryker Corporation |
138.97B |
0.39% |
|
|
|
|
|
364.67 |
0.92% |
21.05% |
26.25% |
|---|
| VRTX |
Vertex Pharmaceuticals Incorporated |
124.03B |
0.39% |
|
|
|
|
|
480.56 |
1.35% |
25.67% |
48.32% |
|---|
| BSX |
Boston Scientific Corporation |
123.94B |
0.38% |
|
|
|
|
|
84.16 |
1.93% |
26.13% |
52.08% |
|---|
| MDT |
Medtronic plc |
115.00B |
0.38% |
|
|
|
|
|
89.67 |
1.75% |
25.19% |
24.04% |
|---|
| BMY |
Bristol-Myers Squibb Company |
99.75B |
0.32% |
|
|
|
|
|
49.20 |
-1.09% |
31.12% |
70.51% |
|---|
| CI |
Cigna Corporation |
99.61B |
0.32% |
|
|
|
|
|
356.32 |
0.26% |
22.63% |
27.54% |
|---|
| GILD |
Gilead Sciences, Inc. |
105.07B |
0.31% |
|
|
|
|
|
84.40 |
0.60% |
22.75% |
21.24% |
|---|
| ZTS |
Zoetis Inc. |
87.29B |
0.27% |
|
|
|
|
|
192.67 |
-1.94% |
22.50% |
13.33% |
|---|
| HCA |
HCA Healthcare, Inc. |
103.45B |
0.25% |
|
|
|
|
|
400.86 |
0.24% |
24.36% |
19.53% |
|---|
| CVS |
CVS Health Corporation |
73.52B |
0.23% |
|
|
|
|
|
58.45 |
0.04% |
37.87% |
49.84% |
|---|
| BDX |
Becton, Dickinson and Company |
67.75B |
0.22% |
|
|
|
|
|
234.39 |
1.21% |
19.88% |
24.81% |
|---|
| MCK |
McKesson Corporation |
65.56B |
0.21% |
|
|
|
|
|
505.58 |
-1.18% |
24.24% |
29.40% |
|---|
| IQV |
IQVIA Holdings Inc. |
44.83B |
0.15% |
|
|
|
|
|
245.89 |
1.33% |
29.03% |
51.14% |
|---|
| HUM |
Humana Inc. |
38.06B |
0.14% |
|
|
|
|
|
316.14 |
0.27% |
40.55% |
86.03% |
|---|
| A |
Agilent Technologies, Inc. |
40.92B |
0.13% |
|
|
|
|
|
142.42 |
2.45% |
24.33% |
22.33% |
|---|
| EW |
Edwards Lifesciences Corporation |
40.78B |
0.13% |
|
|
|
|
|
67.69 |
0.24% |
36.58% |
57.61% |
|---|
| COR |
Cencora |
44.31B |
0.13% |
|
|
|
|
|
224.89 |
-1.57% |
21.83% |
56.90% |
|---|
| CNC |
Centene Corporation |
40.03B |
0.12% |
|
|
|
|
|
76.10 |
-0.29% |
31.40% |
43.69% |
|---|
| IDXX |
IDEXX Laboratories, Inc. |
42.71B |
0.12% |
|
|
|
|
|
518.86 |
1.48% |
26.09% |
9.07% |
|---|
| GEHC |
GE HealthCare Technologies Inc. |
41.41B |
0.12% |
|
|
|
|
|
90.68 |
2.43% |
27.99% |
32.93% |
|---|
| RMD |
ResMed Inc. |
35.60B |
0.12% |
|
|
|
|
|
242.29 |
1.79% |
37.43% |
26.67% |
|---|
| MTD |
Mettler-Toledo International Inc. |
30.76B |
0.10% |
|
|
|
|
|
1,440.48 |
2.69% |
28.97% |
30.93% |
|---|
| BIIB |
Biogen Inc. |
29.50B |
0.09% |
|
|
|
|
|
202.49 |
2.48% |
27.31% |
24.65% |
|---|
| DXCM |
DexCom, Inc. |
28.71B |
0.09% |
|
|
|
|
|
71.64 |
3.14% |
49.82% |
48.29% |
|---|
| CAH |
Cardinal Health, Inc. |
26.92B |
0.09% |
|
|
|
|
|
110.39 |
-0.92% |
23.67% |
28.83% |
|---|
| MRNA |
Moderna, Inc. |
26.73B |
0.08% |
|
|
|
|
|
69.55 |
-0.44% |
60.70% |
69.28% |
|---|
| STE |
STERIS plc |
23.65B |
0.08% |
|
|
|
|
|
239.84 |
0.61% |
24.63% |
35.84% |
|---|
| WST |
West Pharmaceutical Services, Inc. |
22.94B |
0.07% |
|
|
|
|
|
316.19 |
2.27% |
31.58% |
50.02% |
|---|
| ZBH |
Zimmer Biomet Holdings, Inc. |
21.81B |
0.07% |
|
|
|
|
|
107.10 |
0.77% |
23.06% |
26.71% |
|---|
| COO |
The Cooper Companies, Inc. |
21.97B |
0.07% |
|
|
|
|
|
110.33 |
-0.18% |
20.47% |
11.78% |
|---|
| BAX |
Baxter International Inc. |
19.79B |
0.06% |
|
|
|
|
|
38.79 |
-1.47% |
32.87% |
23.61% |
|---|
| WAT |
Waters Corporation |
20.22B |
0.06% |
|
|
|
|
|
340.59 |
2.16% |
31.22% |
34.43% |
|---|
| MOH |
Molina Healthcare, Inc. |
20.60B |
0.06% |
|
|
|
|
|
351.58 |
-1.01% |
29.67% |
32.85% |
|---|
| LH |
Laboratory Corporation of America Holdin... |
18.91B |
0.06% |
|
|
|
|
|
225.24 |
-0.87% |
24.64% |
42.79% |
|---|
| HOLX |
Hologic, Inc. |
19.09B |
0.06% |
|
|
|
|
|
82.19 |
0.58% |
23.38% |
35.10% |
|---|
| DGX |
Quest Diagnostics Incorporated |
17.25B |
0.06% |
|
|
|
|
|
155.01 |
-0.31% |
27.76% |
65.47% |
|---|
| ALGN |
Align Technology, Inc. |
19.38B |
0.05% |
|
|
|
|
|
259.48 |
2.56% |
54.76% |
43.73% |
|---|
| PODD |
Insulet Corporation |
16.53B |
0.05% |
|
|
|
|
|
235.77 |
-0.15% |
48.93% |
12.80% |
|---|
| RVTY |
Revvity, Inc. |
15.66B |
0.05% |
|
|
|
|
|
126.99 |
1.93% |
29.21% |
34.21% |
|---|
| UHS |
Universal Health Services, Inc. |
14.01B |
0.05% |
|
|
|
|
|
235.59 |
0.38% |
29.23% |
33.03% |
|---|
| VTRS |
Viatris Inc. |
14.44B |
0.04% |
|
|
|
|
|
12.10 |
1.68% |
30.86% |
40.63% |
|---|
| TFX |
Teleflex Incorporated |
11.54B |
0.04% |
|
|
|
|
|
244.87 |
1.38% |
34.22% |
43.38% |
|---|
| TECH |
Bio-Techne Corporation |
12.68B |
0.04% |
|
|
|
|
|
79.95 |
4.50% |
26.74% |
34.72% |
|---|
| CTLT |
Catalent, Inc. |
10.93B |
0.04% |
|
|
|
|
|
60.24 |
-0.13% |
25.49% |
16.36% |
|---|
| CRL |
Charles River Laboratories International... |
10.95B |
0.03% |
|
|
|
|
|
212.17 |
2.95% |
35.18% |
52.27% |
|---|
| INCY |
Incyte Corporation |
12.72B |
0.03% |
|
|
|
|
|
66.06 |
1.37% |
21.51% |
37.71% |
|---|
| HSIC |
Henry Schein, Inc. |
9.19B |
0.03% |
|
|
|
|
|
72.54 |
0.11% |
25.90% |
29.31% |
|---|
| SOLV |
Solventum Corporation |
12.59B |
0.03% |
|
|
|
|
|
72.90 |
1.06% |
36.63% |
7.32% |
|---|
| DVA |
DaVita Inc. |
13.60B |
0.03% |
|
|
|
|
|
162.13 |
-0.63% |
29.94% |
16.47% |
|---|
| BIO |
Bio-Rad Laboratories, Inc. |
9.66B |
0.02% |
|
|
|
|
|
346.00 |
1.63% |
35.70% |
41.71% |
|---|
| StockTicker |
SecurityDescription |
|
N/A |
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|---|