Security Name | Ticker | % of Net Assets |
---|---|---|
ELI LILLY & COMPANY | LLY | 3.84% |
JOHNSON & JOHNSON | JNJ | 3.04% |
ABBVIE INC | ABBV | 2.73% |
ABBOTT LABORATORIES | ABT | 2.46% |
INTUITIVE SURGICAL, INC. | ISRG | 2.44% |
BOSTON SCIENTIFIC CORP | BSX | 2.14% |
UNITEDHEALTH GROUP INC. | UNH | 2.12% |
MERCK & COMPANY, INC. | MRK | 2.06% |
STRYKER CORP | SYK | 1.90% |
GILEAD SCIENCES, INC. | GILD | 1.85% |
AMGEN INC. | AMGN | 1.84% |
PFIZER INC | PFE | 1.78% |
THERMO FISHER SCIENTIFIC | TMO | 1.74% |
DANAHER CORPORATION | DHR | 1.71% |
MCKESSON CORPORATION | MCK | 1.62% |
VERTEX PHARMACEUTICALS | VRTX | 1.61% |
THE CIGNA GROUP | CI | 1.54% |
HCA HEALTCARE INC | HCA | 1.45% |
ELEVANCE HEALTH INC | ANTM | 1.43% |
BRISTOL MYERS SQUIBB CO | BMY | 1.40% |
ZOETIS INC | ZTS | 1.35% |
CVS HEALTH CORP. | CVS | 1.34% |
CENCORA INC | ABC | 1.27% |
REGENERON PHARMACEUTICALS | REGN | 1.22% |
IDEXX LABORATORIES INC | IDXX | 1.15% |
EDWARDS LIFESCIENCES CORP | EW | 1.14% |
ASTRAZENECA PLC ADR | AZN | 1.13% |
ALNYLAM PHARMACEUTICALS | ALNY | 1.10% |
CARDINAL HEALTH, INC. | CAH | 1.09% |
DEXCOM INC | DXCM | 1.05% |
RESMED INC | RMD | 1.03% |
MEDTRONIC PLC | MDT | 1.01% |
BECTON DICKINSON & CO | BDX | 1.01% |
VEEVA SYSTEMS-A | VEEV | 0.98% |
NOVO-NORDISK A/S -ADR | NVO | 0.95% |
INSULET CORP | PODD | 0.90% |
AGILENT TECHNOLOGIES, INC | A | 0.87% |
CENTENE CORP | CNC | 0.86% |
STERIS PLC | STE | 0.84% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.83% |
TEVA PHARMACEUTICAL | TEVA | 0.83% |
ARGENX SE - ADR | ARGX | 0.81% |
HUMANA, INC. | HUM | 0.80% |
GSK PLC-SPON ADR | GSK-W | 0.80% |
NATERA INC | NTRA | 0.77% |
NOVARTIS ADR | NVS | 0.77% |
TENET HEALTHCARE CORP | THC | 0.76% |
BIONTECH SE-ADR | BNTX | 0.75% |
LABCORP HOLDINGS INC | LH | 0.75% |
ICON PLC | ICLR | 0.73% |
QUEST DIAGNOSTICS, INC. | DGX | 0.72% |
HIMS & HERS HEALTH INC | HIMS | 0.69% |
IQVIA HOLDINGS INC | IQV | 0.69% |
ALKERMES PLC | ALKS | 0.67% |
BIOGEN IDEC, INC. | BIIB | 0.67% |
MOLINA HEALTHCARE INC | MOH | 0.66% |
COOPER COS INC/THE | COO | 0.66% |
ROYALTY PHARMA PLC- CL A | RPRX | 0.66% |
ZIMMER BIOMET HOLDINGS IN | ZBH | 0.65% |
JAZZ PHARMACEUTICALS PLC | JAZZ | 0.63% |
EXACT SCIENCES | EXAS | 0.63% |
CRISPR THERAPEUTICS AG | CRSP | 0.63% |
UNITED THERAPEUTICS CORP | UTHR | 0.62% |
WEST PHARMACEUTICAL SERVI | WST | 0.61% |
WATERS CORPORATION | WAT | 0.60% |
BAXTER INTERNATIONAL | BAX | 0.60% |
UNIVERSAL HEALTH SERVICES | UHS | 0.60% |
ALIGN TECHNOLOGY | ALGN | 0.59% |
NEUROCRINE BIOSCIENCES IN | NBIX | 0.59% |
EXELIXIS, INC. | EXEL | 0.59% |
ILLUMINA INC | ILMN | 0.57% |
INSMED INC | INSM | 0.54% |
HOLOGIC, INC. | HOLX | 0.54% |
CORCEPT THERA | CORT | 0.53% |
INCYTE CORP | INCY | 0.50% |
ENSIGN GROUP INC/THE | ENSG | 0.50% |
VIATRIS INC | VTRS | 0.49% |
HENRY SCHEIN, INC. | HSIC | 0.49% |
HEALTHEQUITY INC | HQY | 0.49% |
BIOMARIN PHARMACEUTICAL | BMRN | 0.49% |
TRANSMEDICS GROUP INC | TMDX | 0.47% |
BLUEPRINT MEDICI | BPMC | 0.45% |
REVOLUTION MEDICINES INC | RVMD | 0.43% |
MODERNA INC | MRNA | 0.42% |
AVANTOR INC | AVTR | 0.42% |
MASIMO CORP | MASI | 0.41% |
MEDPACE HOLDINGS | MEDP | 0.40% |
HALOZYME THERAPEUTICS INC | HALO | 0.40% |
BRIDGEBIO PHARMA INC | BBIO | 0.39% |
CHARLES RIVER LAB INTER | CRL | 0.39% |
DAVITA, INC | DVA | 0.39% |
BIO-TECHNE CORP | TECH | 0.38% |
MERIT MEDICAL SYSTEMS INC | MMSI | 0.38% |
IONIS PHARMACEUTICALS, IN | IONS | 0.37% |
OPTION CARE HEALTH INC | OPCH | 0.36% |
ADMA BIOLOGICS INC | ADMA | 0.36% |
ROIVANT SCIENCES LTD | ROIV | 0.36% |
GUARDANT HEALTH INC | GH | 0.35% |
TG THERAPEUTICS | TGTX | 0.34% |
LEGEND BIOTECH CORP-ADR | LEGN | 0.33% |
AXSOME THERAPEUT | AXSM | 0.31% |
LANTHEUS HOLDING | LNTH | 0.31% |
REPLIGEN CORP | RGEN | 0.30% |
DENTSPLY SIRONA, NC. | XRAY | 0.29% |
PROCEPT BIOROBOTICS CORP | PRCT | 0.29% |
AVIDITY BIOSCIENCES INC | RNA | 0.29% |
BRUKER CORP | BRKR | 0.28% |
VIKING THERAPEUTICS INC | VKTX | 0.26% |
CYTOKINETICS INC | CYTK | 0.26% |
CRINETICS PHARMACEUTICALS | CRNX | 0.25% |
VAXCYTE INC | PCVX | 0.22% |
ACADIA HEALTHCAR | ACHC | 0.21% |
TANDEM DIABETES CARE INC | TNDM | 0.20% |
SAREPTA THERAPEU | SRPT | 0.19% |
MADRIGAL PHARMAC | MDGL | 0.19% |
APELLIS PHARMACE | APLS | 0.19% |
TWIST BIOSCIENCE CORP | TWST | 0.18% |
NOVAVAX INC | NVAX | 0.16% |
KRYSTAL BIOTECH INC | KRYS | 0.15% |
IOVANCE BIOTHERAPEUTICS | IOVA | 0.09% |
Other (Cash, derivatives and other liabilities) | 0.09% | |
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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