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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 63 positions. The ten largest identified positions carry 19.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Bio-Techne Corp. TECH | Healthcare | United States | 2.12% | $16.30M |
| 2 | IQVIA Holdings Inc. IQV | Healthcare | United States | 1.99% | $15.33M |
| 3 | Baxter International Inc. BAX | Healthcare | United States | 1.99% | $15.28M |
| 4 | Regeneron Pharmaceuticals, Inc. REGN | Healthcare | United States | 1.96% | $15.05M |
| 5 | Mettler-Toledo International Inc. MTD | Healthcare | United States | 1.94% | $14.89M |
| 6 | Charles River Laboratories International, Inc. CRL | Healthcare | United States | 1.93% |
Source: SEC filings. Information and analytics, not investment advice.
| $14.81M |
| 7 | Veeva Systems Inc. VEEV | Technology | United States | 1.92% | $14.77M |
| 8 | DaVita Inc. DVA | Healthcare | United States | 1.87% | $14.35M |
| 9 | Moderna, Inc. MRNA | Healthcare | United States | 1.84% | $14.14M |
| 10 | Thermo Fisher Scientific Inc. TMO | Healthcare | United States | 1.84% | $14.12M |
| 11 | Abbott Laboratories ABT | Healthcare | United States | 1.83% | $14.06M |
| 12 | Bristol-Myers Squibb Co. BMY | Healthcare | United States | 1.81% | $13.94M |
| 13 | Universal Health Services, Inc. UHS | Healthcare | United States | 1.79% | $13.80M |
| 14 | Labcorp Holdings Inc. LH | Healthcare | United States | 1.78% | $13.66M |
| 15 | Quest Diagnostics Inc. DGX | Healthcare | United States | 1.76% | $13.55M |
| 16 | Amgen Inc. AMGN | Healthcare | United States | 1.76% | $13.54M |
| 17 | Incyte Corp. INCY | Healthcare | United States | 1.75% | $13.46M |
| 18 | Becton, Dickinson and Co. BDX | Healthcare | United States | 1.73% | $13.29M |
| 19 | DexCom, Inc. DXCM | Healthcare | United States | 1.72% | $13.24M |
| 20 | AbbVie Inc. ABBV | Healthcare | United States | 1.72% | $13.24M |
| 21 | Viatris Inc. VTRS | Healthcare | United States | 1.72% | $13.21M |
| 22 | Revvity, Inc. RVTY | Healthcare | United States | 1.71% | $13.18M |
| 23 | Cencora, Inc. COR | Healthcare | United States | 1.71% | $13.13M |
| 24 | Steris PLC STE | Healthcare | Ireland | 1.69% | $13.03M |
| 25 | Insulet Corp. PODD | Healthcare | United States | 1.69% | $13.03M |