|
HEALTH CARE SELECT SECTOR INDEX SWAP |
|
27.74% |
|
|
|
|
|
|
|
|
|
|---|
| LLY |
Eli Lilly and Company |
824.51B |
2.98% |
|
|
|
|
|
869.58 |
-4.73% |
35.92% |
31.78% |
|---|
| UNH |
UnitedHealth Group Incorporated |
451.39B |
2.27% |
|
|
|
|
|
493.48 |
1.18% |
32.97% |
64.52% |
|---|
| JNJ |
Johnson & Johnson |
401.33B |
1.69% |
|
|
|
|
|
166.69 |
0.52% |
18.95% |
45.69% |
|---|
| ABBV |
AbbVie Inc. |
378.30B |
1.52% |
|
|
|
|
|
214.29 |
1.68% |
22.93% |
36.26% |
|---|
| MRK |
Merck & Co., Inc. |
239.09B |
1.22% |
|
|
|
|
|
94.65 |
0.69% |
28.61% |
71.81% |
|---|
| TMO |
Thermo Fisher Scientific Inc. |
200.59B |
0.97% |
|
|
|
|
|
531.71 |
0.77% |
26.20% |
41.03% |
|---|
| ABT |
Abbott Laboratories |
237.84B |
0.96% |
|
|
|
|
|
137.14 |
1.53% |
21.98% |
41.86% |
|---|
| ISRG |
Intuitive Surgical, Inc. |
184.84B |
0.92% |
|
|
|
|
|
518.26 |
-3.77% |
35.61% |
73.16% |
|---|
| PFE |
Pfizer Inc. |
151.49B |
0.73% |
|
|
|
|
|
26.73 |
1.87% |
28.68% |
60.61% |
|---|
| DHR |
Danaher Corporation |
151.57B |
0.72% |
|
|
|
|
|
212.07 |
-1.28% |
26.94% |
59.20% |
|---|
| AMGN |
Amgen Inc. |
174.52B |
0.68% |
|
|
|
|
|
324.86 |
2.22% |
23.91% |
12.81% |
|---|
| BSX |
Boston Scientific Corporation |
146.29B |
0.65% |
|
|
|
|
|
99.13 |
-1.66% |
29.09% |
72.76% |
|---|
| SYK |
Stryker Corporation |
144.73B |
0.61% |
|
|
|
|
|
379.30 |
-0.79% |
28.94% |
45.98% |
|---|
| GILD |
Gilead Sciences, Inc. |
146.22B |
0.57% |
|
|
|
|
|
117.41 |
1.18% |
26.32% |
39.54% |
|---|
| BMY |
Bristol-Myers Squibb Company |
123.97B |
0.57% |
|
|
|
|
|
61.09 |
1.51% |
27.71% |
39.65% |
|---|
| VRTX |
Vertex Pharmaceuticals Incorporated |
125.39B |
0.51% |
|
|
|
|
|
488.29 |
0.53% |
27.80% |
27.21% |
|---|
| MDT |
Medtronic plc |
121.20B |
0.50% |
|
|
|
|
|
94.50 |
1.47% |
20.30% |
37.51% |
|---|
| ELV |
Elevance Health Inc. |
93.09B |
0.42% |
|
|
|
|
|
409.46 |
1.66% |
27.26% |
75.19% |
|---|
| CI |
Cigna Corporation |
87.86B |
0.38% |
|
|
|
|
|
321.02 |
1.71% |
30.78% |
41.00% |
|---|
| REGN |
Regeneron Pharmaceuticals, Inc. |
76.06B |
0.36% |
|
|
|
|
|
707.51 |
1.30% |
37.40% |
68.50% |
|---|
| ZTS |
Zoetis Inc. |
76.29B |
0.36% |
|
|
|
|
|
170.37 |
1.87% |
29.70% |
25.54% |
|---|
| MCK |
McKesson Corporation |
80.74B |
0.35% |
|
|
|
|
|
644.22 |
0.39% |
23.83% |
22.02% |
|---|
| BDX |
Becton, Dickinson and Company |
65.91B |
0.32% |
|
|
|
|
|
229.54 |
1.86% |
23.57% |
37.37% |
|---|
| CVS |
CVS Health Corporation |
83.63B |
0.27% |
|
|
|
|
|
66.33 |
1.66% |
32.18% |
32.59% |
|---|
| HCA |
HCA Healthcare, Inc. |
81.28B |
0.27% |
|
|
|
|
|
330.15 |
2.61% |
26.09% |
61.21% |
|---|
| EW |
Edwards Lifesciences Corporation |
41.35B |
0.22% |
|
|
|
|
|
70.33 |
-2.05% |
35.21% |
27.60% |
|---|
| COR |
Cencora |
49.37B |
0.19% |
|
|
|
|
|
254.58 |
0.32% |
24.36% |
58.28% |
|---|
| A |
Agilent Technologies, Inc. |
36.12B |
0.19% |
|
|
|
|
|
126.70 |
0.12% |
26.04% |
43.42% |
|---|
| GEHC |
GE HealthCare Technologies Inc. |
39.59B |
0.18% |
|
|
|
|
|
86.58 |
1.37% |
28.34% |
39.93% |
|---|
| IQV |
IQVIA Holdings Inc. |
33.79B |
0.17% |
|
|
|
|
|
191.63 |
3.32% |
36.68% |
75.64% |
|---|
| RMD |
ResMed Inc. |
34.14B |
0.17% |
|
|
|
|
|
232.44 |
3.29% |
42.07% |
21.07% |
|---|
| IDXX |
IDEXX Laboratories, Inc. |
34.98B |
0.16% |
|
|
|
|
|
430.12 |
0.25% |
40.68% |
42.89% |
|---|
| DXCM |
DexCom, Inc. |
30.42B |
0.15% |
|
|
|
|
|
77.84 |
-2.10% |
40.45% |
21.87% |
|---|
| HUM |
Humana Inc. |
31.34B |
0.15% |
|
|
|
|
|
259.76 |
-2.26% |
60.68% |
80.57% |
|---|
| CNC |
Centene Corporation |
29.78B |
0.15% |
|
|
|
|
|
60.03 |
0.98% |
42.67% |
81.16% |
|---|
| CAH |
Cardinal Health, Inc. |
30.56B |
0.14% |
|
|
|
|
|
126.50 |
-0.40% |
24.63% |
34.58% |
|---|
| MTD |
Mettler-Toledo International Inc. |
27.01B |
0.13% |
|
|
|
|
|
1,291.56 |
1.49% |
33.35% |
63.61% |
|---|
| WST |
West Pharmaceutical Services, Inc. |
16.74B |
0.12% |
|
|
|
|
|
231.47 |
-0.55% |
44.98% |
52.82% |
|---|
| BIIB |
Biogen Inc. |
22.01B |
0.11% |
|
|
|
|
|
150.38 |
2.04% |
33.98% |
49.73% |
|---|
| WAT |
Waters Corporation |
23.35B |
0.11% |
|
|
|
|
|
392.99 |
1.72% |
34.93% |
41.66% |
|---|
| ZBH |
Zimmer Biomet Holdings, Inc. |
21.50B |
0.10% |
|
|
|
|
|
107.99 |
2.54% |
27.87% |
39.41% |
|---|
| STE |
STERIS plc |
22.87B |
0.10% |
|
|
|
|
|
232.74 |
0.21% |
33.63% |
48.21% |
|---|
| LH |
Laboratory Corporation of America Holdin... |
21.18B |
0.09% |
|
|
|
|
|
253.03 |
-0.41% |
25.73% |
29.97% |
|---|
| PODD |
Insulet Corporation |
17.68B |
0.09% |
|
|
|
|
|
251.81 |
-3.03% |
52.85% |
19.09% |
|---|
| COO |
The Cooper Companies, Inc. |
17.00B |
0.09% |
|
|
|
|
|
85.00 |
-6.57% |
28.75% |
58.75% |
|---|
| DGX |
Quest Diagnostics Incorporated |
19.48B |
0.08% |
|
|
|
|
|
175.56 |
2.27% |
28.38% |
70.75% |
|---|
| HOLX |
Hologic, Inc. |
14.48B |
0.08% |
|
|
|
|
|
64.54 |
3.26% |
27.88% |
49.85% |
|---|
| MOH |
Molina Healthcare, Inc. |
18.17B |
0.08% |
|
|
|
|
|
327.33 |
1.08% |
47.72% |
68.63% |
|---|
| ALGN |
Align Technology, Inc. |
12.79B |
0.07% |
|
|
|
|
|
173.75 |
1.02% |
50.47% |
35.44% |
|---|
| BAX |
Baxter International Inc. |
18.71B |
0.07% |
|
|
|
|
|
36.57 |
3.19% |
31.99% |
38.55% |
|---|
| VTRS |
Viatris Inc. |
11.52B |
0.07% |
|
|
|
|
|
9.65 |
1.47% |
30.87% |
72.32% |
|---|
| MRNA |
Moderna, Inc. |
13.74B |
0.07% |
|
|
|
|
|
35.61 |
3.82% |
79.88% |
71.47% |
|---|
| RVTY |
Revvity, Inc. |
14.12B |
0.07% |
|
|
|
|
|
117.56 |
3.84% |
38.58% |
60.60% |
|---|
| TECH |
Bio-Techne Corporation |
10.18B |
0.06% |
|
|
|
|
|
64.37 |
1.55% |
40.49% |
42.76% |
|---|
| INCY |
Incyte Corporation |
13.70B |
0.05% |
|
|
|
|
|
70.79 |
1.00% |
42.37% |
91.98% |
|---|
| UHS |
Universal Health Services, Inc. |
11.22B |
0.05% |
|
|
|
|
|
172.66 |
-1.57% |
34.12% |
49.61% |
|---|
| CRL |
Charles River Laboratories International... |
9.00B |
0.05% |
|
|
|
|
|
175.92 |
3.93% |
44.67% |
48.11% |
|---|
| SOLV |
Solventum Corporation |
13.48B |
0.05% |
|
|
|
|
|
77.93 |
2.89% |
35.36% |
15.46% |
|---|
| HSIC |
Henry Schein, Inc. |
9.26B |
0.04% |
|
|
|
|
|
74.59 |
2.23% |
33.78% |
42.92% |
|---|
| TFX |
Teleflex Incorporated |
6.48B |
0.04% |
|
|
|
|
|
139.85 |
2.63% |
35.56% |
69.54% |
|---|
| DVA |
DaVita Inc. |
11.76B |
0.03% |
|
|
|
|
|
147.02 |
4.74% |
40.62% |
29.76% |
|---|
| StockTicker |
SecurityDescription |
|
N/A |
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|---|