| HEALTH CARE SELECT SECTOR INDEX SWAP |
|
157 423 631 |
34.1 |
108 736 |
| HEALTH CARE SELECT SECTOR INDEX SWAP |
|
101 343 200 |
22.0 |
70 000 |
| HEALTH CARE SELECT SECTOR INDEX SWAP |
|
35 371 672 |
7.7 |
24 432 |
| HEALTH CARE SELECT SECTOR INDEX SWAP |
|
31 811 630 |
6.9 |
21 973 |
| GOLDMAN FINL SQ TRSRY INST 506 |
|
19 278 805 |
4.2 |
19 278 806 |
| ELI LILLY & CO |
LLY
|
13 205 421 |
2.9 |
16 735 |
| UNITEDHEALTH GROUP INC |
UNH
|
10 562 899 |
2.3 |
19 545 |
| JOHNSON & JOHNSON |
JNJ
|
8 172 395 |
1.8 |
51 135 |
| ABBVIE INC |
ABBV
|
7 560 290 |
1.6 |
37 494 |
| DREYFUS GOVT CASH MAN INS |
|
5 228 603 |
1.1 |
5 228 604 |
| ABBOTT LABORATORIES |
ABT
|
4 848 985 |
1.1 |
36 838 |
| MERCK & CO. INC. |
MRK
|
4 641 389 |
1.0 |
53 726 |
| THERMO FISHER SCIENTIFIC INC |
TMO
|
3 818 523 |
0.8 |
8 124 |
| INTUITIVE SURGICAL INC |
ISRG
|
3 746 670 |
0.8 |
7 575 |
| AMGEN INC |
AMGN
|
3 535 388 |
0.8 |
11 410 |
| BOSTON SCIENTIFIC CORP |
BSX
|
3 083 345 |
0.7 |
31 303 |
| GILEAD SCIENCES INC |
GILD
|
2 974 850 |
0.6 |
26 469 |
| PFIZER INC |
PFE
|
2 923 568 |
0.6 |
120 361 |
| DANAHER CORP |
DHR
|
2 690 054 |
0.6 |
13 593 |
| STRYKER CORP |
SYK
|
2 685 286 |
0.6 |
7 294 |
| VERTEX PHARMACEUTICALS INC |
VRTX
|
2 639 790 |
0.6 |
5 454 |
| BRISTOL-MYERS SQUIBB CO |
BMY
|
2 492 042 |
0.5 |
43 100 |
| MEDTRONIC PLC |
MDT
|
2 393 684 |
0.5 |
27 235 |
| ELEVANCE HEALTH INC |
ELV
|
2 229 950 |
0.5 |
4 926 |
| THE CIGNA GROUP |
CI
|
1 968 086 |
0.4 |
5 815 |
| MCKESSON CORP |
MCK
|
1 908 467 |
0.4 |
2 662 |
| CVS HEALTH CORP |
CVS
|
1 807 782 |
0.4 |
26 778 |
| ZOETIS INC |
ZTS
|
1 518 050 |
0.3 |
9 511 |
| REGENERON PHARMACEUTICALS |
REGN
|
1 364 780 |
0.3 |
2 235 |
| BECTON DICKINSON AND CO |
BDX
|
1 351 477 |
0.3 |
6 099 |
| HCA HEALTHCARE INC |
HCA
|
1 325 684 |
0.3 |
3 797 |
| CENCORA INC |
COR
|
1 060 504 |
0.2 |
3 665 |
| EDWARDS LIFESCIENCES CORP |
EW
|
914 147 |
0.2 |
12 526 |
| IDEXX LABORATORIES INC |
IDXX
|
714 311 |
0.2 |
1 739 |
| GE HEALTHCARE TECHNOLOGY |
GEHC
|
699 336 |
0.2 |
9 713 |
| CARDINAL HEALTH INC |
CAH
|
703 408 |
0.2 |
5 131 |
| CENTENE CORP |
CNC
|
677 102 |
0.1 |
10 532 |
| HUMANA INC |
HUM
|
680 159 |
0.1 |
2 562 |
| AGILENT TECHNOLOGIES INC |
A
|
664 490 |
0.1 |
6 059 |
| RESMED INC |
RMD
|
665 438 |
0.1 |
3 119 |
| IQVIA HOLDINGS INC |
IQV
|
595 802 |
0.1 |
3 553 |
| DEXCOM INC |
DXCM
|
512 816 |
0.1 |
8 298 |
| METTLER-TOLEDO INTERNATIONAL |
MTD
|
486 286 |
0.1 |
444 |
| ZIMMER BIOMET HOLDINGS INC |
ZBH
|
476 326 |
0.1 |
4 228 |
| STERIS PLC |
STE
|
462 082 |
0.1 |
2 087 |
| WATERS CORP |
WAT
|
435 196 |
0.1 |
1 261 |
| LABCORP HOLDINGS INC |
LH
|
413 457 |
0.1 |
1 771 |
| MOLINA HEALTHCARE INC |
MOH
|
416 469 |
0.1 |
1 179 |
| BIOGEN INC |
BIIB
|
406 377 |
0.1 |
3 109 |
| QUEST DIAGNOSTICS INC |
DGX
|
402 345 |
0.1 |
2 358 |
| INSULET CORP |
PODD
|
382 632 |
0.1 |
1 490 |
| BAXTER INTERNATIONAL INC |
BAX
|
339 959 |
0.1 |
10 844 |
| WEST PHARMACEUTICAL SERVICES |
WST
|
338 313 |
0.1 |
1 538 |
| COOPER COS INC/THE |
COO
|
331 362 |
0.1 |
4 239 |
| HOLOGIC INC |
HOLX
|
294 014 |
0.1 |
4 766 |
| REVVITY INC |
RVTY
|
260 338 |
0.1 |
2 584 |
| UNIVERSAL HEALTH SERVICES-B |
UHS
|
235 346 |
0.1 |
1 247 |
| ALIGN TECHNOLOGY INC |
ALGN
|
229 971 |
0.0 |
1 491 |
| INCYTE CORP |
INCY
|
213 051 |
0.0 |
3 411 |
| SOLVENTUM CORP |
SOLV
|
206 077 |
0.0 |
2 936 |
| VIATRIS INC |
VTRS
|
206 856 |
0.0 |
25 350 |
| MODERNA INC |
MRNA
|
185 050 |
0.0 |
7 192 |
| BIO-TECHNE CORP |
TECH
|
184 219 |
0.0 |
3 358 |
| HENRY SCHEIN INC |
HSIC
|
176 330 |
0.0 |
2 648 |
| CHARLES RIVER LABORATORIES |
CRL
|
153 104 |
0.0 |
1 086 |
| DAVITA INC |
DVA
|
143 737 |
0.0 |
935 |
| GOLDMAN SACHS FIN GOV 465 INSTITUT |
|
108 971 |
0.0 |
108 971 |
| SecurityDescription |
StockTicker
|
0 |
0.0 |
0 |
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