Security Name | Ticker | % of Net Assets |
---|---|---|
ELI LILLY & COMPANY | LLY | 4.44% |
JOHNSON & JOHNSON | JNJ | 3.08% |
UNITEDHEALTH GROUP INC. | UNH | 3.05% |
ABBVIE INC | ABBV | 2.62% |
ABBOTT LABORATORIES | ABT | 2.42% |
INTUITIVE SURGICAL, INC. | ISRG | 2.20% |
MERCK & COMPANY, INC. | MRK | 2.08% |
BOSTON SCIENTIFIC CORP | BSX | 2.02% |
THERMO FISHER SCIENTIFIC | TMO | 1.90% |
AMGEN INC. | AMGN | 1.87% |
GILEAD SCIENCES, INC. | GILD | 1.82% |
DANAHER CORPORATION | DHR | 1.81% |
VERTEX PHARMACEUTICALS | VRTX | 1.80% |
STRYKER CORP | SYK | 1.80% |
PFIZER INC | PFE | 1.70% |
THE CIGNA GROUP | CI | 1.63% |
ELEVANCE HEALTH INC | ANTM | 1.63% |
MCKESSON CORPORATION | MCK | 1.56% |
BRISTOL MYERS SQUIBB CO | BMY | 1.44% |
CVS HEALTH CORP. | CVS | 1.44% |
HCA HEALTCARE INC | HCA | 1.28% |
ZOETIS INC | ZTS | 1.25% |
CENCORA INC | ABC | 1.23% |
REGENERON PHARMACEUTICALS | REGN | 1.21% |
BECTON DICKINSON & CO | BDX | 1.19% |
ASTRAZENECA PLC ADR | AZN | 1.10% |
EDWARDS LIFESCIENCES CORP | EW | 1.07% |
MEDTRONIC PLC | MDT | 1.05% |
IDEXX LABORATORIES INC | IDXX | 0.97% |
CARDINAL HEALTH, INC. | CAH | 0.96% |
CENTENE CORP | CNC | 0.94% |
HUMANA, INC. | HUM | 0.94% |
VEEVA SYSTEMS-A | VEEV | 0.92% |
ALNYLAM PHARMACEUTICALS | ALNY | 0.91% |
RESMED INC | RMD | 0.90% |
BIONTECH SE-ADR | BNTX | 0.87% |
NOVO-NORDISK A/S -ADR | NVO | 0.86% |
AGILENT TECHNOLOGIES, INC | A | 0.84% |
DEXCOM INC | DXCM | 0.83% |
ARGENX SE - ADR | ARGX | 0.82% |
ICON PLC | ICLR | 0.81% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.78% |
STERIS PLC | STE | 0.77% |
GSK PLC-SPON ADR | GSK-W | 0.76% |
NOVARTIS ADR | NVS | 0.75% |
NATERA INC | NTRA | 0.74% |
IQVIA HOLDINGS INC | IQV | 0.74% |
QUEST DIAGNOSTICS, INC. | DGX | 0.73% |
MOLINA HEALTHCARE INC | MOH | 0.72% |
ZIMMER BIOMET HOLDINGS IN | ZBH | 0.70% |
TEVA PHARMACEUTICAL | TEVA | 0.69% |
LABCORP HOLDINGS INC | LH | 0.69% |
INSULET CORP | PODD | 0.69% |
COOPER COS INC/THE | COO | 0.67% |
CRISPR THERAPEUTICS AG | CRSP | 0.65% |
WEST PHARMACEUTICAL SERVI | WST | 0.64% |
ROYALTY PHARMA PLC- CL A | RPRX | 0.64% |
BIOGEN IDEC, INC. | BIIB | 0.63% |
ALKERMES PLC | ALKS | 0.62% |
ALIGN TECHNOLOGY | ALGN | 0.61% |
JAZZ PHARMACEUTICALS PLC | JAZZ | 0.61% |
UNITED THERAPEUTICS CORP | UTHR | 0.59% |
BAXTER INTERNATIONAL | BAX | 0.59% |
WATERS CORPORATION | WAT | 0.58% |
HOLOGIC, INC. | HOLX | 0.58% |
INSMED INC | INSM | 0.57% |
TENET HEALTHCARE CORP | THC | 0.56% |
ILLUMINA INC | ILMN | 0.54% |
UNIVERSAL HEALTH SERVICES | UHS | 0.53% |
BIOMARIN PHARMACEUTICAL | BMRN | 0.52% |
EXELIXIS, INC. | EXEL | 0.51% |
NEUROCRINE BIOSCIENCES IN | NBIX | 0.51% |
AVANTOR INC | AVTR | 0.50% |
EXACT SCIENCES | EXAS | 0.49% |
CORCEPT THERA | CORT | 0.46% |
VIATRIS INC | VTRS | 0.46% |
INCYTE CORP | INCY | 0.45% |
HENRY SCHEIN, INC. | HSIC | 0.45% |
ENSIGN GROUP INC/THE | ENSG | 0.43% |
MASIMO CORP | MASI | 0.43% |
MODERNA INC | MRNA | 0.43% |
HALOZYME THERAPEUTICS INC | HALO | 0.43% |
HEALTHEQUITY INC | HQY | 0.42% |
GUARDANT HEALTH INC | GH | 0.42% |
LANTHEUS HOLDING | LNTH | 0.42% |
BIO-TECHNE CORP | TECH | 0.41% |
BRIDGEBIO PHARMA INC | BBIO | 0.41% |
REVOLUTION MEDICINES INC | RVMD | 0.41% |
MEDPACE HOLDINGS | MEDP | 0.40% |
LEGEND BIOTECH CORP-ADR | LEGN | 0.39% |
TG THERAPEUTICS | TGTX | 0.39% |
ADMA BIOLOGICS INC | ADMA | 0.39% |
DAVITA, INC | DVA | 0.39% |
BLUEPRINT MEDICI | BPMC | 0.37% |
MERIT MEDICAL SYSTEMS INC | MMSI | 0.37% |
OPTION CARE HEALTH INC | OPCH | 0.37% |
ROIVANT SCIENCES LTD | ROIV | 0.35% |
REPLIGEN CORP | RGEN | 0.35% |
TRANSMEDICS GROUP INC | TMDX | 0.34% |
HIMS & HERS HEALTH INC | HIMS | 0.34% |
IONIS PHARMACEUTICALS, IN | IONS | 0.32% |
CYTOKINETICS INC | CYTK | 0.32% |
CHARLES RIVER LAB INTER | CRL | 0.31% |
AXSOME THERAPEUT | AXSM | 0.31% |
SAREPTA THERAPEU | SRPT | 0.30% |
BRUKER CORP | BRKR | 0.29% |
AVIDITY BIOSCIENCES INC | RNA | 0.29% |
PROCEPT BIOROBOTICS CORP | PRCT | 0.28% |
CRINETICS PHARMACEUTICALS | CRNX | 0.27% |
VIKING THERAPEUTICS INC | VKTX | 0.25% |
DENTSPLY SIRONA, NC. | XRAY | 0.25% |
TWIST BIOSCIENCE CORP | TWST | 0.24% |
VAXCYTE INC | PCVX | 0.22% |
MADRIGAL PHARMAC | MDGL | 0.22% |
KRYSTAL BIOTECH INC | KRYS | 0.20% |
ACADIA HEALTHCAR | ACHC | 0.20% |
APELLIS PHARMACE | APLS | 0.19% |
NOVAVAX INC | NVAX | 0.17% |
TANDEM DIABETES CARE INC | TNDM | 0.16% |
IOVANCE BIOTHERAPEUTICS | IOVA | 0.15% |
Other (Cash, derivatives and other liabilities) | 0.42% | |
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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