Fund Holdings as of,"27-Mar-24"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "LLY","ELI LILLY","Health Care","Equity","264,835,664.86","11.34","264,835,664.86","340,327.00","778.18","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","194,650,238.80","8.33","194,650,238.80","394,748.00","493.10","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","162,285,260.72","6.95","162,285,260.72","1,027,382.00","157.96","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Health Care","Equity","142,483,409.00","6.10","142,483,409.00","1,081,468.00","131.75","United States","New York Stock Exchange Inc.","USD" "ABBV","ABBVIE INC","Health Care","Equity","135,893,725.00","5.82","135,893,725.00","753,500.00","180.35","United States","New York Stock Exchange Inc.","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","95,537,533.63","4.09","95,537,533.63","164,899.00","579.37","United States","New York Stock Exchange Inc.","USD" "ABT","ABBOTT LABORATORIES","Health Care","Equity","84,079,034.20","3.60","84,079,034.20","740,915.00","113.48","United States","New York Stock Exchange Inc.","USD" "DHR","DANAHER CORP","Health Care","Equity","69,822,275.90","2.99","69,822,275.90","280,670.00","248.77","United States","New York Stock Exchange Inc.","USD" "PFE","PFIZER INC","Health Care","Equity","66,943,021.68","2.87","66,943,021.68","2,409,756.00","27.78","United States","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Health Care","Equity","65,386,339.20","2.80","65,386,339.20","228,384.00","286.30","United States","NASDAQ","USD" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","60,163,037.00","2.58","60,163,037.00","150,370.00","400.10","United States","NASDAQ","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","51,961,162.68","2.22","51,961,162.68","99,933.00","519.96","United States","New York Stock Exchange Inc.","USD" "SYK","STRYKER CORP","Health Care","Equity","51,824,268.54","2.22","51,824,268.54","144,474.00","358.71","United States","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","49,437,488.40","2.12","49,437,488.40","568,770.00","86.92","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","46,283,462.25","1.98","46,283,462.25","869,173.00","53.25","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","45,900,609.48","1.96","45,900,609.48","109,989.00","417.32","United States","NASDAQ","USD" "CI","CIGNA","Health Care","Equity","45,433,123.62","1.94","45,433,123.62","125,043.00","363.34","United States","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","43,559,837.70","1.86","43,559,837.70","45,079.00","966.30","United States","NASDAQ","USD" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","42,939,857.06","1.84","42,939,857.06","625,763.00","68.62","United States","New York Stock Exchange Inc.","USD" "CVS","CVS HEALTH CORP","Health Care","Equity","42,645,252.13","1.83","42,645,252.13","536,891.00","79.43","United States","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES INC","Health Care","Equity","38,760,789.97","1.66","38,760,789.97","530,897.00","73.01","United States","NASDAQ","USD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","32,920,282.11","1.41","32,920,282.11","195,361.00","168.51","United States","New York Stock Exchange Inc.","USD" "BDX","BECTON DICKINSON","Health Care","Equity","30,428,704.84","1.30","30,428,704.84","123,428.00","246.53","United States","New York Stock Exchange Inc.","USD" "MCK","MCKESSON CORP","Health Care","Equity","30,238,465.24","1.29","30,238,465.24","56,074.00","539.26","United States","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE INC","Health Care","Equity","27,953,838.13","1.20","27,953,838.13","84,277.00","331.69","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","24,659,264.30","1.06","24,659,264.30","259,162.00","95.15","United States","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Health Care","Equity","22,942,507.28","0.98","22,942,507.28","164,486.00","139.48","United States","NASDAQ","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","19,648,430.58","0.84","19,648,430.58","77,794.00","252.57","United States","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","19,220,022.97","0.82","19,220,022.97","35,621.00","539.57","United States","NASDAQ","USD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","18,381,754.84","0.79","18,381,754.84","124,732.00","147.37","United States","New York Stock Exchange Inc.","USD" "HUM","HUMANA INC","Health Care","Equity","18,325,683.00","0.78","18,325,683.00","52,434.00","349.50","United States","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Health Care","Equity","17,807,074.60","0.76","17,807,074.60","227,276.00","78.35","United States","New York Stock Exchange Inc.","USD" "COR","CENCORA INC","Health Care","Equity","17,335,679.68","0.74","17,335,679.68","70,862.00","244.64","United States","New York Stock Exchange Inc.","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","16,321,997.23","0.70","16,321,997.23","180,733.00","90.31","United States","NASDAQ","USD" "MRNA","MODERNA INC","Health Care","Equity","15,643,508.45","0.67","15,643,508.45","141,455.00","110.59","United States","NASDAQ","USD" "BIIB","BIOGEN INC","Health Care","Equity","13,352,937.48","0.57","13,352,937.48","61,722.00","216.34","United States","NASDAQ","USD" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","12,494,546.40","0.53","12,494,546.40","31,704.00","394.10","United States","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO INC","Health Care","Equity","12,364,535.04","0.53","12,364,535.04","9,256.00","1,335.84","United States","New York Stock Exchange Inc.","USD" "RMD","RESMED INC","Health Care","Equity","12,323,634.10","0.53","12,323,634.10","62,770.00","196.33","United States","New York Stock Exchange Inc.","USD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","11,931,452.14","0.51","11,931,452.14","89,974.00","132.61","United States","New York Stock Exchange Inc.","USD" "CAH","CARDINAL HEALTH INC","Health Care","Equity","11,616,378.80","0.50","11,616,378.80","103,220.00","112.54","United States","New York Stock Exchange Inc.","USD" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","10,408,907.60","0.45","10,408,907.60","24,866.00","418.60","United States","New York Stock Exchange Inc.","USD" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","9,880,282.80","0.42","9,880,282.80","30,132.00","327.90","United States","NASDAQ","USD" "STE","STERIS","Health Care","Equity","9,398,094.96","0.40","9,398,094.96","41,673.00","225.52","United States","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Health Care","Equity","9,310,004.44","0.40","9,310,004.44","67,133.00","138.68","United States","NASDAQ","USD" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","9,288,020.61","0.40","9,288,020.61","217,569.00","42.69","United States","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Health Care","Equity","8,716,392.69","0.37","8,716,392.69","25,251.00","345.19","United States","New York Stock Exchange Inc.","USD" "COO","COOPER INC","Health Care","Equity","8,589,898.48","0.37","8,589,898.48","84,347.00","101.84","United States","NASDAQ","USD" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","7,820,775.84","0.33","7,820,775.84","36,112.00","216.57","United States","New York Stock Exchange Inc.","USD" "HOLX","HOLOGIC INC","Health Care","Equity","7,741,188.00","0.33","7,741,188.00","100,080.00","77.35","United States","NASDAQ","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","6,285,899.72","0.27","6,285,899.72","47,962.00","131.06","United States","New York Stock Exchange Inc.","USD" "VTRS","VIATRIS INC","Health Care","Equity","6,031,513.67","0.26","6,031,513.67","509,849.00","11.83","United States","NASDAQ","USD" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","5,893,815.60","0.25","5,893,815.60","21,880.00","269.37","United States","New York Stock Exchange Inc.","USD" "RVTY","REVVITY INC","Health Care","Equity","5,502,296.59","0.24","5,502,296.59","52,199.00","105.41","United States","New York Stock Exchange Inc.","USD" "PODD","INSULET CORP","Health Care","Equity","4,994,870.32","0.21","4,994,870.32","29,524.00","169.18","United States","NASDAQ","USD" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","4,781,563.90","0.20","4,781,563.90","26,294.00","181.85","United States","New York Stock Exchange Inc.","USD" "TECH","BIO TECHNE CORP","Health Care","Equity","4,630,452.84","0.20","4,630,452.84","66,702.00","69.42","United States","NASDAQ","USD" "INCY","INCYTE CORP","Health Care","Equity","4,569,428.64","0.20","4,569,428.64","79,997.00","57.12","United States","NASDAQ","USD" "TFX","TELEFLEX INC","Health Care","Equity","4,540,083.60","0.19","4,540,083.60","20,280.00","223.87","United States","New York Stock Exchange Inc.","USD" "CTLT","CATALENT INC","Health Care","Equity","4,424,191.36","0.19","4,424,191.36","78,332.00","56.48","United States","New York Stock Exchange Inc.","USD" "HSIC","HENRY SCHEIN INC","Health Care","Equity","4,146,100.65","0.18","4,146,100.65","55,171.00","75.15","United States","NASDAQ","USD" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","3,161,770.20","0.14","3,161,770.20","9,045.00","349.56","United States","New York Stock Exchange Inc.","USD" "DVA","DAVITA INC","Health Care","Equity","3,140,160.10","0.13","3,140,160.10","22,946.00","136.85","United States","New York Stock Exchange Inc.","USD" "XRAY","DENTSPLY SIRONA INC","Health Care","Equity","2,960,459.56","0.13","2,960,459.56","88,876.00","33.31","United States","NASDAQ","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","1,938,203.89","0.08","1,938,203.89","1,938,204.00","100.00","United States","-","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1,227,090.91","0.05","1,227,090.91","1,227,091.00","1.00","Ireland","-","USD" "MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","129,000.00","0.01","129,000.00","129,000.00","100.00","United States","-","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","76,346.31","0.00","76,346.31","60,451.00","126.29","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","64,773.31","0.00","64,773.31","59,862.00","108.21","European Union","-","EUR" "IXCM4","E-MINI HEALTH CARE SECTOR JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","3,169,320.00","21.00","1,509.20","-","Chicago Mercantile Exchange","USD"