|
Shares
|
Value
|
Health
Care - 18.5% |
Biotechnology
- 4.0% |
Agios
Pharmaceuticals, Inc. 1,2 |
267,384
|
$
8,663,242 |
DBV
Technologies SA ADR (France) 1,2 |
727,794
|
6,259,028
|
Deciphera
Pharmaceuticals, Inc. 1,2 |
337,383
|
11,450,779
|
Heron
Therapeutics, Inc. 1,2 |
684,621
|
12,665,488
|
Immunomedics,
Inc. 1,2 |
846,125
|
11,219,618
|
Kiniksa
Pharmaceuticals Ltd. Class A 2 |
286,938
|
2,441,842
|
Neurocrine
Biosciences, Inc. 2 |
110,789
|
9,983,197
|
Spectrum
Pharmaceuticals, Inc. 1,2 |
1,155,773
|
9,587,137
|
Viking
Therapeutics, Inc. 1,2 |
1,713,561
|
11,789,300
|
|
|
84,059,631
|
Health
Care Equipment & Supplies - 7.6% |
ABIOMED,
Inc. 2 |
59,824
|
10,642,091
|
Axogen,
Inc. 2 |
1,195,080
|
14,914,598
|
Cooper
Cos., Inc. (The) |
35,545
|
10,556,865
|
Endologix,
Inc. 1,2 |
169,778
|
674,019
|
Integra
LifeSciences Holdings Corp. 2 |
306,178
|
18,392,112
|
Masimo
Corp. 2 |
66,469
|
9,889,923
|
Merit
Medical Systems, Inc. 2 |
912,224
|
27,786,343
|
Nevro
Corp. 1,2 |
123,507
|
10,617,897
|
Quidel
Corp. 1,2 |
241,205
|
14,797,927
|
SmileDirectClub,
Inc. 2 |
590,855
|
8,201,067
|
STERIS
Plc |
238,659
|
34,483,839
|
|
|
160,956,681
|
Health
Care Providers & Services - 3.0% |
BioTelemetry,
Inc. 1,2 |
684,759
|
27,890,234
|
MEDNAX,
Inc. 2 |
1,537,239
|
34,772,346
|
|
|
62,662,580
|
Health
Care Technology - 1.0% |
Medidata
Solutions, Inc. 2 |
217,601
|
19,910,492
|
Life
Sciences Tools & Services - 1.2% |
Syneos
Health, Inc. 1,2 |
476,257
|
25,341,635
|
Pharmaceuticals
- 1.7% |
Catalent,
Inc. 1,2 |
194,899
|
9,288,886
|
Prestige
Consumer Healthcare, Inc. 1,2 |
463,004
|
16,061,609
|
Revance
Therapeutics, Inc. 2 |
864,627
|
11,240,151
|
|
|
36,590,646
|
Total
Health Care |
|
389,521,665
|
Industrials
- 25.3% |
Air
Freight & Logistics - 0.7% |
Forward
Air Corp. |
246,269
|
15,692,261
|