Security Name | Ticker | % of Net Assets |
---|---|---|
UNITEDHEALTH GROUP INC. | UNH | 4.20% |
ELI LILLY & COMPANY | LLY | 3.96% |
JOHNSON & JOHNSON | JNJ | 3.06% |
ABBVIE INC | ABBV | 2.56% |
ABBOTT LABORATORIES | ABT | 2.44% |
INTUITIVE SURGICAL, INC. | ISRG | 2.18% |
MERCK & COMPANY, INC. | MRK | 2.03% |
BOSTON SCIENTIFIC CORP | BSX | 1.95% |
THERMO FISHER SCIENTIFIC | TMO | 1.94% |
AMGEN INC. | AMGN | 1.91% |
GILEAD SCIENCES, INC. | GILD | 1.81% |
VERTEX PHARMACEUTICALS | VRTX | 1.79% |
DANAHER CORPORATION | DHR | 1.76% |
STRYKER CORP | SYK | 1.76% |
PFIZER INC | PFE | 1.69% |
ELEVANCE HEALTH INC | ANTM | 1.67% |
THE CIGNA GROUP | CI | 1.61% |
MCKESSON CORPORATION | MCK | 1.57% |
CVS HEALTH CORP. | CVS | 1.51% |
BRISTOL MYERS SQUIBB CO | BMY | 1.47% |
HCA HEALTCARE INC | HCA | 1.27% |
CENCORA INC | ABC | 1.24% |
ZOETIS INC | ZTS | 1.22% |
BECTON DICKINSON & CO | BDX | 1.18% |
REGENERON PHARMACEUTICALS | REGN | 1.14% |
EDWARDS LIFESCIENCES CORP | EW | 1.08% |
ASTRAZENECA PLC ADR | AZN | 1.08% |
MEDTRONIC PLC | MDT | 1.04% |
HUMANA, INC. | HUM | 1.02% |
CARDINAL HEALTH, INC. | CAH | 0.96% |
CENTENE CORP | CNC | 0.94% |
VEEVA SYSTEMS-A | VEEV | 0.93% |
IDEXX LABORATORIES INC | IDXX | 0.92% |
RESMED INC | RMD | 0.90% |
NOVO-NORDISK A/S -ADR | NVO | 0.89% |
ALNYLAM PHARMACEUTICALS | ALNY | 0.87% |
DEXCOM INC | DXCM | 0.86% |
AGILENT TECHNOLOGIES, INC | A | 0.82% |
ARGENX SE - ADR | ARGX | 0.81% |
ICON PLC | ICLR | 0.81% |
STERIS PLC | STE | 0.76% |
NATERA INC | NTRA | 0.75% |
NOVARTIS ADR | NVS | 0.75% |
IQVIA HOLDINGS INC | IQV | 0.75% |
BIONTECH SE-ADR | BNTX | 0.75% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.74% |
GSK PLC-SPON ADR | GSK-W | 0.73% |
MOLINA HEALTHCARE INC | MOH | 0.72% |
INSULET CORP | PODD | 0.70% |
QUEST DIAGNOSTICS, INC. | DGX | 0.69% |
ZIMMER BIOMET HOLDINGS IN | ZBH | 0.68% |
LABCORP HOLDINGS INC | LH | 0.68% |
COOPER COS INC/THE | COO | 0.66% |
TEVA PHARMACEUTICAL | TEVA | 0.65% |
ROYALTY PHARMA PLC- CL A | RPRX | 0.65% |
CRISPR THERAPEUTICS AG | CRSP | 0.64% |
ALKERMES PLC | ALKS | 0.62% |
WEST PHARMACEUTICAL SERVI | WST | 0.62% |
BIOGEN IDEC, INC. | BIIB | 0.61% |
JAZZ PHARMACEUTICALS PLC | JAZZ | 0.60% |
ALIGN TECHNOLOGY | ALGN | 0.58% |
UNITED THERAPEUTICS CORP | UTHR | 0.57% |
INSMED INC | INSM | 0.56% |
HOLOGIC, INC. | HOLX | 0.56% |
WATERS CORPORATION | WAT | 0.56% |
TENET HEALTHCARE CORP | THC | 0.56% |
UNIVERSAL HEALTH SERVICES | UHS | 0.56% |
BAXTER INTERNATIONAL | BAX | 0.55% |
ILLUMINA INC | ILMN | 0.52% |
EXELIXIS, INC. | EXEL | 0.50% |
AVANTOR INC | AVTR | 0.50% |
BIOMARIN PHARMACEUTICAL | BMRN | 0.50% |
NEUROCRINE BIOSCIENCES IN | NBIX | 0.49% |
EXACT SCIENCES | EXAS | 0.47% |
INCYTE CORP | INCY | 0.45% |
ENSIGN GROUP INC/THE | ENSG | 0.45% |
VIATRIS INC | VTRS | 0.44% |
CORCEPT THERA | CORT | 0.43% |
HENRY SCHEIN, INC. | HSIC | 0.43% |
HALOZYME THERAPEUTICS INC | HALO | 0.43% |
GUARDANT HEALTH INC | GH | 0.42% |
LANTHEUS HOLDING | LNTH | 0.42% |
MASIMO CORP | MASI | 0.41% |
BIO-TECHNE CORP | TECH | 0.41% |
MODERNA INC | MRNA | 0.41% |
HEALTHEQUITY INC | HQY | 0.41% |
MEDPACE HOLDINGS | MEDP | 0.41% |
BRIDGEBIO PHARMA INC | BBIO | 0.39% |
REVOLUTION MEDICINES INC | RVMD | 0.39% |
DAVITA, INC | DVA | 0.39% |
LEGEND BIOTECH CORP-ADR | LEGN | 0.38% |
ADMA BIOLOGICS INC | ADMA | 0.38% |
TG THERAPEUTICS | TGTX | 0.38% |
OPTION CARE HEALTH INC | OPCH | 0.38% |
MERIT MEDICAL SYSTEMS INC | MMSI | 0.36% |
BLUEPRINT MEDICI | BPMC | 0.36% |
HIMS & HERS HEALTH INC | HIMS | 0.34% |
CYTOKINETICS INC | CYTK | 0.33% |
ROIVANT SCIENCES LTD | ROIV | 0.33% |
REPLIGEN CORP | RGEN | 0.33% |
TRANSMEDICS GROUP INC | TMDX | 0.32% |
IONIS PHARMACEUTICALS, IN | IONS | 0.32% |
AXSOME THERAPEUT | AXSM | 0.31% |
CHARLES RIVER LAB INTER | CRL | 0.30% |
BRUKER CORP | BRKR | 0.29% |
SAREPTA THERAPEU | SRPT | 0.27% |
PROCEPT BIOROBOTICS CORP | PRCT | 0.27% |
CRINETICS PHARMACEUTICALS | CRNX | 0.25% |
TWIST BIOSCIENCE CORP | TWST | 0.24% |
AVIDITY BIOSCIENCES INC | RNA | 0.24% |
DENTSPLY SIRONA, NC. | XRAY | 0.24% |
VIKING THERAPEUTICS INC | VKTX | 0.23% |
ACADIA HEALTHCAR | ACHC | 0.22% |
MADRIGAL PHARMAC | MDGL | 0.22% |
KRYSTAL BIOTECH INC | KRYS | 0.20% |
VAXCYTE INC | PCVX | 0.20% |
APELLIS PHARMACE | APLS | 0.20% |
TANDEM DIABETES CARE INC | TNDM | 0.17% |
IOVANCE BIOTHERAPEUTICS | IOVA | 0.15% |
NOVAVAX INC | NVAX | 0.14% |
Other (Cash, derivatives and other liabilities) | 0.88% | |
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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