Schedule of Investments Health Care Fund
SCHEDULE OF INVESTMENTS December 31, 2019 HEALTH CARE FUND SHARES VALUE SHARES VALUE COMMON STOCKS† - 99.6% Insulet Corp.* 657 $ 112,478 Henry Schein, Inc.* 1,575 105,084 PHARMACEUTICALS - 34.7% Masimo Corp.* 636 100,526 Johnson & Johnson 4,586 $ 668,960 Abiomed, Inc.* 572 97,577 Merck & Company, Inc. 5,761 523,963 Repligen Corp.* 819 75,758 Pfizer, Inc. 12,923 506,323 NuVasive, Inc.* 897 69,374 Bristol-Myers Squibb Co. 6,640 426,222 Tandem Diabetes Care, Inc.* 1,101 65,631 AbbVie, Inc. 4,443 393,383 Eli Lilly & Co. 2,925 384,433 Total Healthcare-Products 5,147,377 CVS Health Corp. 4,523 336,014 BIOTECHNOLOGY - 19.5% Cigna Corp. 1,486 303,872 Amgen, Inc. 1,701 410,060 Becton Dickinson and Co. 1,090 296,447 Gilead Sciences, Inc. 4,793 311,449 Zoetis, Inc. 2,074 274,494 Vertex Pharmaceuticals, Inc.* 1,184 259,237 Allergan plc 1,431 273,564 Biogen, Inc.* 844 250,440 McKesson Corp. 1,258 174,007 Illumina, Inc.* 729 241,838 DexCom, Inc.* 710 155,305 Regeneron Pharmaceuticals, Inc.* 589 221,158 AmerisourceBergen Corp. — Class A 1,699 144,449 Alexion Pharmaceuticals, Inc.* 1,516 163,955 Cardinal Health, Inc. 2,621 132,570 Seattle Genetics, Inc.* 1,314 150,138 AstraZeneca plc ADR 2,516 125,448 Incyte Corp.* 1,669 145,737 Jazz Pharmaceuticals plc* 818 122,111 BioMarin Pharmaceutical, Inc.* 1,575 133,166 Novartis AG ADR 1,243 117,700 Amarin Corporation plc ADR*,1 5,809 124,545 ,1 Canopy Growth Corp.* 5,456 115,067 Exact Sciences Corp.* 1,307 120,871 Elanco Animal Health, Inc.* 3,845 113,235 Alnylam Pharmaceuticals, Inc.* 1,044 120,238 GlaxoSmithKline
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