|
HEALTH CARE SELECT SECTOR INDEX SWAP |
|
27.75% |
|
|
|
|
|
|
|
|
|
|---|
| LLY |
Eli Lilly and Company |
753.89B |
3.03% |
|
|
|
|
|
794.14 |
-0.19% |
29.73% |
19.33% |
|---|
| UNH |
UnitedHealth Group Incorporated |
470.40B |
2.25% |
|
|
|
|
|
511.15 |
1.00% |
35.36% |
54.12% |
|---|
| JNJ |
Johnson & Johnson |
350.50B |
1.69% |
|
|
|
|
|
145.58 |
-0.19% |
20.24% |
46.32% |
|---|
| ABBV |
AbbVie Inc. |
316.67B |
1.52% |
|
|
|
|
|
179.20 |
-0.44% |
21.41% |
40.69% |
|---|
| MRK |
Merck & Co., Inc. |
252.64B |
1.22% |
|
|
|
|
|
99.87 |
0.42% |
22.38% |
35.27% |
|---|
| TMO |
Thermo Fisher Scientific Inc. |
201.65B |
0.97% |
|
|
|
|
|
527.18 |
-0.34% |
26.17% |
31.74% |
|---|
| ABT |
Abbott Laboratories |
199.93B |
0.96% |
|
|
|
|
|
115.27 |
0.44% |
21.78% |
23.61% |
|---|
| ISRG |
Intuitive Surgical, Inc. |
191.92B |
0.91% |
|
|
|
|
|
538.83 |
0.34% |
34.10% |
43.04% |
|---|
| PFE |
Pfizer Inc. |
150.52B |
0.73% |
|
|
|
|
|
26.56 |
-0.67% |
24.69% |
32.49% |
|---|
| DHR |
Danaher Corporation |
167.05B |
0.71% |
|
|
|
|
|
231.28 |
0.23% |
26.50% |
16.10% |
|---|
| AMGN |
Amgen Inc. |
141.47B |
0.69% |
|
|
|
|
|
263.18 |
-0.50% |
20.57% |
10.34% |
|---|
| BSX |
Boston Scientific Corporation |
134.78B |
0.64% |
|
|
|
|
|
91.45 |
0.42% |
20.89% |
14.11% |
|---|
| SYK |
Stryker Corporation |
140.83B |
0.61% |
|
|
|
|
|
369.42 |
-0.37% |
22.07% |
28.45% |
|---|
| BMY |
Bristol-Myers Squibb Company |
117.63B |
0.57% |
|
|
|
|
|
58.00 |
0.42% |
22.74% |
28.67% |
|---|
| GILD |
Gilead Sciences, Inc. |
117.66B |
0.56% |
|
|
|
|
|
94.41 |
0.49% |
21.75% |
-2.51% |
|---|
| MDT |
Medtronic plc |
104.63B |
0.51% |
|
|
|
|
|
81.60 |
0.07% |
19.10% |
-12.30% |
|---|
| VRTX |
Vertex Pharmaceuticals Incorporated |
105.75B |
0.51% |
|
|
|
|
|
410.65 |
0.61% |
26.02% |
24.24% |
|---|
| ELV |
Elevance Health Inc. |
86.66B |
0.42% |
|
|
|
|
|
373.66 |
0.19% |
35.69% |
93.99% |
|---|
| CI |
Cigna Corporation |
78.32B |
0.38% |
|
|
|
|
|
281.58 |
0.54% |
34.23% |
57.72% |
|---|
| REGN |
Regeneron Pharmaceuticals, Inc. |
77.45B |
0.36% |
|
|
|
|
|
716.68 |
0.31% |
32.97% |
69.55% |
|---|
| ZTS |
Zoetis Inc. |
74.68B |
0.36% |
|
|
|
|
|
165.52 |
0.50% |
29.05% |
22.45% |
|---|
| MCK |
McKesson Corporation |
73.43B |
0.35% |
|
|
|
|
|
578.43 |
-0.12% |
22.94% |
29.23% |
|---|
| BDX |
Becton, Dickinson and Company |
66.16B |
0.32% |
|
|
|
|
|
228.12 |
0.52% |
20.18% |
24.91% |
|---|
| CVS |
CVS Health Corporation |
56.53B |
0.27% |
|
|
|
|
|
44.92 |
1.51% |
41.65% |
43.61% |
|---|
| HCA |
HCA Healthcare, Inc. |
76.69B |
0.27% |
|
|
|
|
|
302.76 |
-0.61% |
28.10% |
36.16% |
|---|
| EW |
Edwards Lifesciences Corporation |
44.78B |
0.21% |
|
|
|
|
|
75.92 |
0.72% |
36.26% |
42.50% |
|---|
| COR |
Cencora |
43.80B |
0.19% |
|
|
|
|
|
226.59 |
-0.42% |
22.69% |
48.52% |
|---|
| A |
Agilent Technologies, Inc. |
38.79B |
0.19% |
|
|
|
|
|
135.83 |
-0.20% |
25.72% |
19.73% |
|---|
| GEHC |
GE HealthCare Technologies Inc. |
36.42B |
0.18% |
|
|
|
|
|
79.71 |
0.44% |
22.64% |
0.74% |
|---|
| IQV |
IQVIA Holdings Inc. |
36.35B |
0.17% |
|
|
|
|
|
200.25 |
0.13% |
32.06% |
56.66% |
|---|
| IDXX |
IDEXX Laboratories, Inc. |
34.15B |
0.16% |
|
|
|
|
|
417.11 |
0.84% |
28.86% |
23.13% |
|---|
| RMD |
ResMed Inc. |
34.33B |
0.16% |
|
|
|
|
|
233.88 |
0.56% |
36.71% |
27.33% |
|---|
| DXCM |
DexCom, Inc. |
31.47B |
0.15% |
|
|
|
|
|
80.57 |
0.41% |
48.29% |
26.45% |
|---|
| HUM |
Humana Inc. |
30.84B |
0.15% |
|
|
|
|
|
256.14 |
0.24% |
49.15% |
59.87% |
|---|
| CNC |
Centene Corporation |
30.75B |
0.15% |
|
|
|
|
|
60.91 |
0.13% |
34.57% |
39.77% |
|---|
| CAH |
Cardinal Health, Inc. |
28.85B |
0.14% |
|
|
|
|
|
119.20 |
0.31% |
20.98% |
25.38% |
|---|
| MTD |
Mettler-Toledo International Inc. |
26.28B |
0.13% |
|
|
|
|
|
1,245.28 |
-0.08% |
31.13% |
46.61% |
|---|
| WST |
West Pharmaceutical Services, Inc. |
24.15B |
0.12% |
|
|
|
|
|
333.43 |
0.20% |
32.37% |
34.31% |
|---|
| WAT |
Waters Corporation |
22.37B |
0.11% |
|
|
|
|
|
376.78 |
0.97% |
28.68% |
25.40% |
|---|
| BIIB |
Biogen Inc. |
21.84B |
0.11% |
|
|
|
|
|
149.90 |
0.59% |
30.54% |
69.62% |
|---|
| ZBH |
Zimmer Biomet Holdings, Inc. |
21.35B |
0.10% |
|
|
|
|
|
107.25 |
-0.05% |
27.58% |
37.23% |
|---|
| STE |
STERIS plc |
20.60B |
0.10% |
|
|
|
|
|
208.72 |
0.02% |
27.47% |
42.37% |
|---|
| LH |
Laboratory Corporation of America Holdin... |
19.33B |
0.09% |
|
|
|
|
|
231.06 |
0.68% |
23.50% |
30.36% |
|---|
| COO |
The Cooper Companies, Inc. |
18.48B |
0.09% |
|
|
|
|
|
92.61 |
-0.22% |
27.26% |
47.25% |
|---|
| PODD |
Insulet Corporation |
18.64B |
0.09% |
|
|
|
|
|
265.68 |
0.93% |
33.81% |
13.83% |
|---|
| DGX |
Quest Diagnostics Incorporated |
17.08B |
0.08% |
|
|
|
|
|
153.02 |
-0.26% |
22.38% |
39.58% |
|---|
| HOLX |
Hologic, Inc. |
16.50B |
0.08% |
|
|
|
|
|
72.72 |
0.06% |
22.97% |
26.31% |
|---|
| MOH |
Molina Healthcare, Inc. |
16.83B |
0.08% |
|
|
|
|
|
294.18 |
-0.34% |
40.53% |
56.42% |
|---|
| BAX |
Baxter International Inc. |
14.96B |
0.07% |
|
|
|
|
|
29.30 |
0.76% |
28.90% |
4.17% |
|---|
| VTRS |
Viatris Inc. |
14.99B |
0.07% |
|
|
|
|
|
12.56 |
1.29% |
30.42% |
36.14% |
|---|
| ALGN |
Align Technology, Inc. |
16.09B |
0.07% |
|
|
|
|
|
215.50 |
0.94% |
38.09% |
50.42% |
|---|
| RVTY |
Revvity, Inc. |
13.69B |
0.07% |
|
|
|
|
|
112.50 |
0.14% |
31.74% |
50.70% |
|---|
| MRNA |
Moderna, Inc. |
15.56B |
0.07% |
|
|
|
|
|
40.43 |
0.40% |
72.86% |
58.65% |
|---|
| TECH |
Bio-Techne Corporation |
11.63B |
0.06% |
|
|
|
|
|
73.22 |
0.25% |
46.40% |
45.47% |
|---|
| INCY |
Incyte Corporation |
13.40B |
0.05% |
|
|
|
|
|
69.56 |
-0.50% |
41.90% |
65.15% |
|---|
| UHS |
Universal Health Services, Inc. |
10.63B |
0.05% |
|
|
|
|
|
181.13 |
-0.05% |
29.91% |
20.01% |
|---|
| CRL |
Charles River Laboratories International... |
9.54B |
0.05% |
|
|
|
|
|
186.65 |
0.19% |
34.03% |
39.42% |
|---|
| SOLV |
Solventum Corporation |
11.56B |
0.05% |
|
|
|
|
|
66.94 |
0.57% |
31.97% |
3.75% |
|---|
| HSIC |
Henry Schein, Inc. |
8.85B |
0.04% |
|
|
|
|
|
70.97 |
1.37% |
28.67% |
28.89% |
|---|
| TFX |
Teleflex Incorporated |
8.37B |
0.04% |
|
|
|
|
|
180.14 |
1.62% |
35.54% |
49.07% |
|---|
| DVA |
DaVita Inc. |
12.75B |
0.03% |
|
|
|
|
|
155.54 |
0.31% |
31.74% |
17.08% |
|---|
| StockTicker |
SecurityDescription |
|
N/A |
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|---|