Security Name | Ticker | % of Net Assets |
---|---|---|
ELI LILLY & COMPANY | LLY | 3.92% |
UNITEDHEALTH GROUP INC. | UNH | 3.40% |
JOHNSON & JOHNSON | JNJ | 2.97% |
MERCK & COMPANY, INC. | MRK | 2.90% |
ABBVIE INC | ABBV | 2.71% |
THERMO FISHER SCIENTIFIC | TMO | 2.32% |
DANAHER CORPORATION | DHR | 2.10% |
ABBOTT LABORATORIES | ABT | 2.05% |
AMGEN INC. | AMGN | 1.97% |
PFIZER INC | PFE | 1.95% |
ELEVANCE HEALTH INC | ANTM | 1.84% |
INTUITIVE SURGICAL, INC. | ISRG | 1.79% |
STRYKER CORP | SYK | 1.66% |
THE CIGNA GROUP | CI | 1.65% |
VERTEX PHARMACEUTICALS | VRTX | 1.63% |
BOSTON SCIENTIFIC CORP | BSX | 1.63% |
BRISTOL MYERS SQUIBB CO | BMY | 1.54% |
REGENERON PHARMACEUTICALS | REGN | 1.53% |
CVS HEALTH CORP. | CVS | 1.44% |
ASTRAZENECA PLC ADR | AZN | 1.43% |
GILEAD SCIENCES, INC. | GILD | 1.40% |
MCKESSON CORPORATION | MCK | 1.35% |
BECTON DICKINSON & CO | BDX | 1.31% |
HCA HEALTCARE INC | HCA | 1.25% |
MEDTRONIC PLC | MDT | 1.24% |
DEXCOM INC | DXCM | 1.15% |
ZOETIS INC | ZTS | 1.15% |
EDWARDS LIFESCIENCES CORP | EW | 1.11% |
CENCORA INC | ABC | 1.03% |
MODERNA INC | MRNA | 1.00% |
IQVIA HOLDINGS INC | IQV | 1.00% |
NOVO-NORDISK A/S -ADR | NVO | 0.99% |
CENTENE CORP | CNC | 0.99% |
HUMANA, INC. | HUM | 0.99% |
AGILENT TECHNOLOGIES, INC | A | 0.98% |
IDEXX LABORATORIES INC | IDXX | 0.95% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.92% |
ICON PLC | ICLR | 0.92% |
WEST PHARMACEUTICAL SERVI | WST | 0.89% |
ARGENX SE - ADR | ARGX | 0.86% |
NOVARTIS ADR | NVS | 0.83% |
GSK PLC-SPON ADR | GSK-W | 0.82% |
VEEVA SYSTEMS-A | VEEV | 0.81% |
BIOGEN IDEC, INC. | BIIB | 0.80% |
RESMED INC | RMD | 0.80% |
TEVA PHARMACEUTICAL | TEVA | 0.79% |
ZIMMER BIOMET HOLDINGS IN | ZBH | 0.78% |
CARDINAL HEALTH, INC. | CAH | 0.76% |
ALIGN TECHNOLOGY | ALGN | 0.74% |
ALKERMES PLC | ALKS | 0.74% |
MOLINA HEALTHCARE INC | MOH | 0.71% |
BAXTER INTERNATIONAL | BAX | 0.71% |
BIOMARIN PHARMACEUTICAL | BMRN | 0.69% |
HOLOGIC, INC. | HOLX | 0.68% |
ILLUMINA INC | ILMN | 0.68% |
ALNYLAM PHARMACEUTICALS | ALNY | 0.68% |
AVANTOR INC | AVTR | 0.67% |
LABORATORY CORP OF AMERIC | LH | 0.65% |
QUEST DIAGNOSTICS, INC. | DGX | 0.65% |
COOPER COS INC/THE | COO | 0.64% |
WATERS CORPORATION | WAT | 0.64% |
METTLER-TOLEDO INTERNATIO | MTD | 0.63% |
CRISPR THERAPEUTICS AG | CRSP | 0.63% |
NEUROCRINE BIOSCIENCES IN | NBIX | 0.60% |
SHOCKWAVE MEDICAL INC | SWAV | 0.59% |
ROYALTY PHARMA PLC- CL A | RPRX | 0.58% |
VIATRIS INC | VTRS | 0.56% |
EXACT SCIENCES | EXAS | 0.54% |
UNITED THERAPEUTICS CORP | UTHR | 0.52% |
INSULET CORP | PODD | 0.51% |
NATERA INC | NTRA | 0.51% |
SAREPTA THERAPEU | SRPT | 0.51% |
UNIVERSAL HEALTH SERVICES | UHS | 0.50% |
CATALENT INC | CTLT | 0.50% |
TENET HEALTHCARE CORP | THC | 0.49% |
HENRY SCHEIN, INC. | HSIC | 0.48% |
INCYTE CORP | INCY | 0.47% |
BIO-TECHNE CORP | TECH | 0.46% |
REPLIGEN CORP | RGEN | 0.45% |
INTRA-CELLULAR T | ITCI | 0.43% |
EXELIXIS, INC. | EXEL | 0.43% |
MASIMO CORP | MASI | 0.42% |
CYTOKINETICS INC | CYTK | 0.42% |
MEDPACE HOLDINGS | MEDP | 0.42% |
HEALTHEQUITY INC | HQY | 0.41% |
BRUKER CORP | BRKR | 0.41% |
INSPIRE MEDICAL SYSTEMS I | INSP | 0.41% |
REVOLUTION MEDICINES INC | RVMD | 0.40% |
DAVITA, INC | DVA | 0.40% |
JAZZ PHARMACEUTICALS PLC | JAZZ | 0.40% |
PENUMBRA INC | PEN | 0.39% |
DENTSPLY SIRONA, NC. | XRAY | 0.39% |
ACADIA HEALTHCAR | ACHC | 0.37% |
IONIS PHARMACEUTICALS, IN | IONS | 0.36% |
ROIVANT SCIENCES LTD | ROIV | 0.36% |
BLUEPRINT MEDICI | BPMC | 0.35% |
OPTION CARE HEALTH INC | OPCH | 0.35% |
HALOZYME THERAPEUTICS INC | HALO | 0.34% |
LANTHEUS HOLDING | LNTH | 0.34% |
APELLIS PHARMACE | APLS | 0.32% |
ULTRAGENYX PHARM | RARE | 0.28% |
BRIDGEBIO PHARMA INC | BBIO | 0.28% |
AXSOME THERAPEUT | AXSM | 0.27% |
AZENTA INC | BRKS | 0.24% |
ARROWHEAD PHARMACEUTICALS | ARWR | 0.23% |
TELADOC HEALTH INC | TDOC | 0.22% |
GUARDANT HEALTH INC | GH | 0.21% |
TG THERAPEUTICS | TGTX | 0.20% |
INARI MEDICAL INC | NARI | 0.20% |
R1 RCM INC | RCM | 0.20% |
ACADIA PHARMACEUTICALS IN | ACAD | 0.19% |
MADRIGAL PHARMAC | MDGL | 0.14% |
Other (Cash, derivatives and other liabilities) | 0.51% | |
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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