Security Name | Ticker | % of Net Assets |
---|---|---|
ELI LILLY & COMPANY | LLY | 4.53% |
JOHNSON & JOHNSON | JNJ | 3.02% |
UNITEDHEALTH GROUP INC. | UNH | 2.98% |
ABBVIE INC | ABBV | 2.63% |
ABBOTT LABORATORIES | ABT | 2.38% |
INTUITIVE SURGICAL, INC. | ISRG | 2.25% |
MERCK & COMPANY, INC. | MRK | 2.07% |
BOSTON SCIENTIFIC CORP | BSX | 2.03% |
AMGEN INC. | AMGN | 1.86% |
THERMO FISHER SCIENTIFIC | TMO | 1.85% |
STRYKER CORP | SYK | 1.79% |
GILEAD SCIENCES, INC. | GILD | 1.79% |
DANAHER CORPORATION | DHR | 1.78% |
VERTEX PHARMACEUTICALS | VRTX | 1.78% |
PFIZER INC | PFE | 1.71% |
ELEVANCE HEALTH INC | ANTM | 1.61% |
THE CIGNA GROUP | CI | 1.60% |
MCKESSON CORPORATION | MCK | 1.53% |
BRISTOL MYERS SQUIBB CO | BMY | 1.42% |
CVS HEALTH CORP. | CVS | 1.42% |
HCA HEALTCARE INC | HCA | 1.29% |
ZOETIS INC | ZTS | 1.24% |
REGENERON PHARMACEUTICALS | REGN | 1.22% |
CENCORA INC | ABC | 1.21% |
BECTON DICKINSON & CO | BDX | 1.18% |
EDWARDS LIFESCIENCES CORP | EW | 1.12% |
ASTRAZENECA PLC ADR | AZN | 1.10% |
MEDTRONIC PLC | MDT | 1.04% |
IDEXX LABORATORIES INC | IDXX | 0.99% |
RESMED INC | RMD | 0.98% |
CARDINAL HEALTH, INC. | CAH | 0.95% |
VEEVA SYSTEMS-A | VEEV | 0.94% |
HUMANA, INC. | HUM | 0.94% |
CENTENE CORP | CNC | 0.92% |
ALNYLAM PHARMACEUTICALS | ALNY | 0.90% |
BIONTECH SE-ADR | BNTX | 0.90% |
NOVO-NORDISK A/S -ADR | NVO | 0.87% |
DEXCOM INC | DXCM | 0.86% |
AGILENT TECHNOLOGIES, INC | A | 0.84% |
ARGENX SE - ADR | ARGX | 0.82% |
ICON PLC | ICLR | 0.81% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.79% |
STERIS PLC | STE | 0.77% |
GSK PLC-SPON ADR | GSK-W | 0.76% |
NATERA INC | NTRA | 0.76% |
IQVIA HOLDINGS INC | IQV | 0.74% |
NOVARTIS ADR | NVS | 0.74% |
QUEST DIAGNOSTICS, INC. | DGX | 0.73% |
INSULET CORP | PODD | 0.71% |
TEVA PHARMACEUTICAL | TEVA | 0.70% |
ZIMMER BIOMET HOLDINGS IN | ZBH | 0.70% |
LABCORP HOLDINGS INC | LH | 0.69% |
COOPER COS INC/THE | COO | 0.68% |
MOLINA HEALTHCARE INC | MOH | 0.67% |
CRISPR THERAPEUTICS AG | CRSP | 0.65% |
ROYALTY PHARMA PLC- CL A | RPRX | 0.64% |
JAZZ PHARMACEUTICALS PLC | JAZZ | 0.63% |
ALIGN TECHNOLOGY | ALGN | 0.63% |
BIOGEN IDEC, INC. | BIIB | 0.62% |
ALKERMES PLC | ALKS | 0.62% |
WEST PHARMACEUTICAL SERVI | WST | 0.61% |
BAXTER INTERNATIONAL | BAX | 0.59% |
UNITED THERAPEUTICS CORP | UTHR | 0.58% |
WATERS CORPORATION | WAT | 0.58% |
HOLOGIC, INC. | HOLX | 0.57% |
TENET HEALTHCARE CORP | THC | 0.56% |
UNIVERSAL HEALTH SERVICES | UHS | 0.55% |
INSMED INC | INSM | 0.54% |
ILLUMINA INC | ILMN | 0.54% |
BIOMARIN PHARMACEUTICAL | BMRN | 0.52% |
NEUROCRINE BIOSCIENCES IN | NBIX | 0.51% |
EXELIXIS, INC. | EXEL | 0.51% |
AVANTOR INC | AVTR | 0.50% |
EXACT SCIENCES | EXAS | 0.50% |
CORCEPT THERA | CORT | 0.47% |
VIATRIS INC | VTRS | 0.47% |
INCYTE CORP | INCY | 0.45% |
HENRY SCHEIN, INC. | HSIC | 0.44% |
MASIMO CORP | MASI | 0.44% |
MODERNA INC | MRNA | 0.43% |
GUARDANT HEALTH INC | GH | 0.43% |
ENSIGN GROUP INC/THE | ENSG | 0.43% |
HALOZYME THERAPEUTICS INC | HALO | 0.43% |
LANTHEUS HOLDING | LNTH | 0.42% |
HEALTHEQUITY INC | HQY | 0.41% |
REVOLUTION MEDICINES INC | RVMD | 0.41% |
BRIDGEBIO PHARMA INC | BBIO | 0.41% |
BIO-TECHNE CORP | TECH | 0.41% |
MEDPACE HOLDINGS | MEDP | 0.41% |
TG THERAPEUTICS | TGTX | 0.39% |
ADMA BIOLOGICS INC | ADMA | 0.39% |
LEGEND BIOTECH CORP-ADR | LEGN | 0.38% |
DAVITA, INC | DVA | 0.38% |
BLUEPRINT MEDICI | BPMC | 0.37% |
MERIT MEDICAL SYSTEMS INC | MMSI | 0.37% |
OPTION CARE HEALTH INC | OPCH | 0.37% |
ROIVANT SCIENCES LTD | ROIV | 0.36% |
REPLIGEN CORP | RGEN | 0.36% |
HIMS & HERS HEALTH INC | HIMS | 0.35% |
TRANSMEDICS GROUP INC | TMDX | 0.35% |
CYTOKINETICS INC | CYTK | 0.34% |
IONIS PHARMACEUTICALS, IN | IONS | 0.32% |
CHARLES RIVER LAB INTER | CRL | 0.32% |
AXSOME THERAPEUT | AXSM | 0.31% |
SAREPTA THERAPEU | SRPT | 0.31% |
BRUKER CORP | BRKR | 0.30% |
AVIDITY BIOSCIENCES INC | RNA | 0.28% |
CRINETICS PHARMACEUTICALS | CRNX | 0.28% |
PROCEPT BIOROBOTICS CORP | PRCT | 0.26% |
DENTSPLY SIRONA, NC. | XRAY | 0.25% |
TWIST BIOSCIENCE CORP | TWST | 0.25% |
VIKING THERAPEUTICS INC | VKTX | 0.25% |
VAXCYTE INC | PCVX | 0.23% |
MADRIGAL PHARMAC | MDGL | 0.22% |
ACADIA HEALTHCAR | ACHC | 0.20% |
KRYSTAL BIOTECH INC | KRYS | 0.20% |
APELLIS PHARMACE | APLS | 0.19% |
TANDEM DIABETES CARE INC | TNDM | 0.17% |
IOVANCE BIOTHERAPEUTICS | IOVA | 0.16% |
NOVAVAX INC | NVAX | 0.16% |
Other (Cash, derivatives and other liabilities) | 0.43% | |
Total: |
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Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC.
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