Security Name | Ticker | % of Net Assets |
---|---|---|
ELI LILLY & COMPANY | LLY | 3.98% |
UNITEDHEALTH GROUP INC. | UNH | 3.49% |
JOHNSON & JOHNSON | JNJ | 3.05% |
ABBVIE INC | ABBV | 3.02% |
MERCK & COMPANY, INC. | MRK | 2.40% |
ABBOTT LABORATORIES | ABT | 2.17% |
THERMO FISHER SCIENTIFIC | TMO | 2.16% |
INTUITIVE SURGICAL, INC. | ISRG | 2.16% |
AMGEN INC. | AMGN | 1.99% |
PFIZER INC | PFE | 1.97% |
DANAHER CORPORATION | DHR | 1.87% |
BOSTON SCIENTIFIC CORP | BSX | 1.74% |
STRYKER CORP | SYK | 1.74% |
VERTEX PHARMACEUTICALS | VRTX | 1.73% |
BRISTOL MYERS SQUIBB CO | BMY | 1.69% |
GILEAD SCIENCES, INC. | GILD | 1.67% |
REGENERON PHARMACEUTICALS | REGN | 1.38% |
THE CIGNA GROUP | CI | 1.35% |
ZOETIS INC | ZTS | 1.34% |
ELEVANCE HEALTH INC | ANTM | 1.32% |
BECTON DICKINSON & CO | BDX | 1.30% |
ASTRAZENECA PLC ADR | AZN | 1.29% |
CVS HEALTH CORP. | CVS | 1.28% |
MEDTRONIC PLC | MDT | 1.25% |
MCKESSON CORPORATION | MCK | 1.22% |
HCA HEALTCARE INC | HCA | 1.22% |
EDWARDS LIFESCIENCES CORP | EW | 1.01% |
CENCORA INC | ABC | 0.96% |
AGILENT TECHNOLOGIES, INC | A | 0.96% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.96% |
ALNYLAM PHARMACEUTICALS | ALNY | 0.95% |
IQVIA HOLDINGS INC | IQV | 0.92% |
RESMED INC | RMD | 0.92% |
IDEXX LABORATORIES INC | IDXX | 0.91% |
VEEVA SYSTEMS-A | VEEV | 0.87% |
NOVO-NORDISK A/S -ADR | NVO | 0.87% |
DEXCOM INC | DXCM | 0.85% |
ILLUMINA INC | ILMN | 0.83% |
TEVA PHARMACEUTICAL | TEVA | 0.83% |
ARGENX SE - ADR | ARGX | 0.83% |
CRISPR THERAPEUTICS AG | CRSP | 0.82% |
CENTENE CORP | CNC | 0.81% |
ALKERMES PLC | ALKS | 0.81% |
HUMANA, INC. | HUM | 0.80% |
CARDINAL HEALTH, INC. | CAH | 0.78% |
BIOGEN IDEC, INC. | BIIB | 0.77% |
NOVARTIS ADR | NVS | 0.77% |
WEST PHARMACEUTICAL SERVI | WST | 0.76% |
ZIMMER BIOMET HOLDINGS IN | ZBH | 0.76% |
ICON PLC | ICLR | 0.73% |
WATERS CORPORATION | WAT | 0.71% |
LABCORP HOLDINGS INC | LH | 0.71% |
COOPER COS INC/THE | COO | 0.70% |
GSK PLC-SPON ADR | GSK-W | 0.70% |
HOLOGIC, INC. | HOLX | 0.68% |
MODERNA INC | MRNA | 0.67% |
QUEST DIAGNOSTICS, INC. | DGX | 0.66% |
MOLINA HEALTHCARE INC | MOH | 0.65% |
UNITED THERAPEUTICS CORP | UTHR | 0.64% |
BAXTER INTERNATIONAL | BAX | 0.64% |
INSULET CORP | PODD | 0.63% |
METTLER-TOLEDO INTERNATIO | MTD | 0.61% |
NATERA INC | NTRA | 0.60% |
TENET HEALTHCARE CORP | THC | 0.60% |
INCYTE CORP | INCY | 0.58% |
VIATRIS INC | VTRS | 0.58% |
ALIGN TECHNOLOGY | ALGN | 0.58% |
ROYALTY PHARMA PLC- CL A | RPRX | 0.57% |
EXACT SCIENCES | EXAS | 0.57% |
AVANTOR INC | AVTR | 0.56% |
BIO-TECHNE CORP | TECH | 0.56% |
NEUROCRINE BIOSCIENCES IN | NBIX | 0.56% |
SAREPTA THERAPEU | SRPT | 0.54% |
UNIVERSAL HEALTH SERVICES | UHS | 0.53% |
VAXCYTE INC | PCVX | 0.53% |
EXELIXIS, INC. | EXEL | 0.52% |
INSMED INC | INSM | 0.52% |
CATALENT INC | CTLT | 0.50% |
BIOMARIN PHARMACEUTICAL | BMRN | 0.49% |
INTRA-CELLULAR T | ITCI | 0.48% |
REVOLUTION MEDICINES INC | RVMD | 0.47% |
HENRY SCHEIN, INC. | HSIC | 0.47% |
MASIMO CORP | MASI | 0.47% |
HEALTHEQUITY INC | HQY | 0.44% |
VIKING THERAPEUTICS INC | VKTX | 0.44% |
LANTHEUS HOLDING | LNTH | 0.43% |
JAZZ PHARMACEUTICALS PLC | JAZZ | 0.42% |
PENUMBRA INC | PEN | 0.41% |
REPLIGEN CORP | RGEN | 0.41% |
BLUEPRINT MEDICI | BPMC | 0.38% |
ROIVANT SCIENCES LTD | ROIV | 0.37% |
CYTOKINETICS INC | CYTK | 0.37% |
BRUKER CORP | BRKR | 0.37% |
MEDPACE HOLDINGS | MEDP | 0.36% |
DAVITA, INC | DVA | 0.36% |
HALOZYME THERAPEUTICS INC | HALO | 0.36% |
IONIS PHARMACEUTICALS, IN | IONS | 0.35% |
DENTSPLY SIRONA, NC. | XRAY | 0.33% |
INSPIRE MEDICAL SYSTEMS I | INSP | 0.32% |
ULTRAGENYX PHARM | RARE | 0.31% |
TG THERAPEUTICS | TGTX | 0.30% |
IOVANCE BIOTHERAPEUTICS | IOVA | 0.30% |
AXSOME THERAPEUT | AXSM | 0.29% |
ACADIA HEALTHCAR | ACHC | 0.28% |
OPTION CARE HEALTH INC | OPCH | 0.27% |
BRIDGEBIO PHARMA INC | BBIO | 0.27% |
GUARDANT HEALTH INC | GH | 0.25% |
R1 RCM INC | RCM | 0.23% |
ARROWHEAD PHARMACEUTICALS | ARWR | 0.23% |
APELLIS PHARMACE | APLS | 0.23% |
INARI MEDICAL INC | NARI | 0.22% |
AZENTA INC | BRKS | 0.21% |
TELADOC HEALTH INC | TDOC | 0.21% |
ACADIA PHARMACEUTICALS IN | ACAD | 0.20% |
MADRIGAL PHARMAC | MDGL | 0.19% |
TRANSMEDICS GROUP INC | TMDX | 0.18% |
Other (Cash, derivatives and other liabilities) | 0.17% | |
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 Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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