Security Name | Ticker | % of Net Assets |
---|---|---|
ELI LILLY & COMPANY | LLY | 4.12% |
JOHNSON & JOHNSON | JNJ | 2.94% |
ABBVIE INC | ABBV | 2.70% |
ABBOTT LABORATORIES | ABT | 2.42% |
INTUITIVE SURGICAL, INC. | ISRG | 2.19% |
UNITEDHEALTH GROUP INC. | UNH | 2.16% |
MERCK & COMPANY, INC. | MRK | 2.05% |
BOSTON SCIENTIFIC CORP | BSX | 1.90% |
AMGEN INC. | AMGN | 1.90% |
GILEAD SCIENCES, INC. | GILD | 1.82% |
STRYKER CORP | SYK | 1.82% |
PFIZER INC | PFE | 1.79% |
DANAHER CORPORATION | DHR | 1.79% |
THERMO FISHER SCIENTIFIC | TMO | 1.74% |
VERTEX PHARMACEUTICALS | VRTX | 1.60% |
MCKESSON CORPORATION | MCK | 1.56% |
THE CIGNA GROUP | CI | 1.45% |
BRISTOL MYERS SQUIBB CO | BMY | 1.43% |
ELEVANCE HEALTH INC | ANTM | 1.40% |
CVS HEALTH CORP. | CVS | 1.38% |
HCA HEALTCARE INC | HCA | 1.35% |
ZOETIS INC | ZTS | 1.32% |
CENCORA INC | ABC | 1.21% |
IDEXX LABORATORIES INC | IDXX | 1.14% |
ASTRAZENECA PLC ADR | AZN | 1.14% |
VEEVA SYSTEMS-A | VEEV | 1.12% |
ALNYLAM PHARMACEUTICALS | ALNY | 1.09% |
EDWARDS LIFESCIENCES CORP | EW | 1.09% |
NOVO-NORDISK A/S -ADR | NVO | 1.08% |
CARDINAL HEALTH, INC. | CAH | 1.08% |
MEDTRONIC PLC | MDT | 1.05% |
REGENERON PHARMACEUTICALS | REGN | 1.02% |
RESMED INC | RMD | 1.01% |
DEXCOM INC | DXCM | 0.97% |
BECTON DICKINSON & CO | BDX | 0.97% |
AGILENT TECHNOLOGIES, INC | A | 0.90% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.83% |
GSK PLC-SPON ADR | GSK-W | 0.83% |
TEVA PHARMACEUTICAL | TEVA | 0.81% |
INSULET CORP | PODD | 0.80% |
CENTENE CORP | CNC | 0.79% |
HUMANA, INC. | HUM | 0.79% |
STERIS PLC | STE | 0.79% |
ICON PLC | ICLR | 0.79% |
NATERA INC | NTRA | 0.78% |
NOVARTIS ADR | NVS | 0.78% |
ARGENX SE - ADR | ARGX | 0.77% |
LABCORP HOLDINGS INC | LH | 0.76% |
IQVIA HOLDINGS INC | IQV | 0.76% |
BIONTECH SE-ADR | BNTX | 0.75% |
INSMED INC | INSM | 0.73% |
TENET HEALTHCARE CORP | THC | 0.72% |
QUEST DIAGNOSTICS, INC. | DGX | 0.71% |
HIMS & HERS HEALTH INC | HIMS | 0.68% |
ROYALTY PHARMA PLC- CL A | RPRX | 0.67% |
BIOGEN IDEC, INC. | BIIB | 0.66% |
CRISPR THERAPEUTICS AG | CRSP | 0.66% |
ALKERMES PLC | ALKS | 0.66% |
WEST PHARMACEUTICAL SERVI | WST | 0.62% |
ZIMMER BIOMET HOLDINGS IN | ZBH | 0.62% |
HOLOGIC, INC. | HOLX | 0.61% |
JAZZ PHARMACEUTICALS PLC | JAZZ | 0.61% |
MOLINA HEALTHCARE INC | MOH | 0.60% |
ALIGN TECHNOLOGY | ALGN | 0.59% |
ILLUMINA INC | ILMN | 0.59% |
BAXTER INTERNATIONAL | BAX | 0.59% |
NEUROCRINE BIOSCIENCES IN | NBIX | 0.58% |
WATERS CORPORATION | WAT | 0.57% |
EXACT SCIENCES | EXAS | 0.57% |
COOPER COS INC/THE | COO | 0.56% |
EXELIXIS, INC. | EXEL | 0.55% |
UNITED THERAPEUTICS CORP | UTHR | 0.54% |
BLUEPRINT MEDICI | BPMC | 0.53% |
UNIVERSAL HEALTH SERVICES | UHS | 0.53% |
INCYTE CORP | INCY | 0.51% |
VIATRIS INC | VTRS | 0.51% |
TRANSMEDICS GROUP INC | TMDX | 0.51% |
ENSIGN GROUP INC/THE | ENSG | 0.50% |
HEALTHEQUITY INC | HQY | 0.48% |
HENRY SCHEIN, INC. | HSIC | 0.46% |
BIOMARIN PHARMACEUTICAL | BMRN | 0.46% |
CORCEPT THERA | CORT | 0.45% |
BRIDGEBIO PHARMA INC | BBIO | 0.44% |
GUARDANT HEALTH INC | GH | 0.43% |
MASIMO CORP | MASI | 0.43% |
REVOLUTION MEDICINES INC | RVMD | 0.42% |
AVANTOR INC | AVTR | 0.42% |
MODERNA INC | MRNA | 0.42% |
LEGEND BIOTECH CORP-ADR | LEGN | 0.41% |
CHARLES RIVER LAB INTER | CRL | 0.41% |
BIO-TECHNE CORP | TECH | 0.40% |
MEDPACE HOLDINGS | MEDP | 0.39% |
HALOZYME THERAPEUTICS INC | HALO | 0.38% |
IONIS PHARMACEUTICALS, IN | IONS | 0.38% |
ADMA BIOLOGICS INC | ADMA | 0.36% |
DAVITA, INC | DVA | 0.36% |
ROIVANT SCIENCES LTD | ROIV | 0.36% |
MERIT MEDICAL SYSTEMS INC | MMSI | 0.35% |
TG THERAPEUTICS | TGTX | 0.35% |
OPTION CARE HEALTH INC | OPCH | 0.35% |
LANTHEUS HOLDING | LNTH | 0.31% |
REPLIGEN CORP | RGEN | 0.31% |
AXSOME THERAPEUT | AXSM | 0.30% |
BRUKER CORP | BRKR | 0.29% |
PROCEPT BIOROBOTICS CORP | PRCT | 0.29% |
DENTSPLY SIRONA, NC. | XRAY | 0.28% |
AVIDITY BIOSCIENCES INC | RNA | 0.28% |
CYTOKINETICS INC | CYTK | 0.27% |
VIKING THERAPEUTICS INC | VKTX | 0.26% |
CRINETICS PHARMACEUTICALS | CRNX | 0.26% |
VAXCYTE INC | PCVX | 0.22% |
TWIST BIOSCIENCE CORP | TWST | 0.20% |
MADRIGAL PHARMAC | MDGL | 0.20% |
APELLIS PHARMACE | APLS | 0.20% |
ACADIA HEALTHCAR | ACHC | 0.19% |
TANDEM DIABETES CARE INC | TNDM | 0.19% |
SAREPTA THERAPEU | SRPT | 0.18% |
KRYSTAL BIOTECH INC | KRYS | 0.16% |
NOVAVAX INC | NVAX | 0.15% |
IOVANCE BIOTHERAPEUTICS | IOVA | 0.11% |
Other (Cash, derivatives and other liabilities) | 0.93% | |
Total: |
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Investing involves risk, including the possible loss of principal.
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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