Security Name | Ticker | % of Net Assets |
---|---|---|
ELI LILLY & COMPANY | LLY | 3.87% |
JOHNSON & JOHNSON | JNJ | 2.95% |
ABBVIE INC | ABBV | 2.65% |
ABBOTT LABORATORIES | ABT | 2.44% |
INTUITIVE SURGICAL, INC. | ISRG | 2.43% |
UNITEDHEALTH GROUP INC. | UNH | 2.22% |
BOSTON SCIENTIFIC CORP | BSX | 2.10% |
MERCK & COMPANY, INC. | MRK | 1.99% |
STRYKER CORP | SYK | 1.90% |
GILEAD SCIENCES, INC. | GILD | 1.81% |
AMGEN INC. | AMGN | 1.79% |
THERMO FISHER SCIENTIFIC | TMO | 1.77% |
DANAHER CORPORATION | DHR | 1.76% |
PFIZER INC | PFE | 1.73% |
VERTEX PHARMACEUTICALS | VRTX | 1.59% |
MCKESSON CORPORATION | MCK | 1.57% |
THE CIGNA GROUP | CI | 1.52% |
ELEVANCE HEALTH INC | ANTM | 1.52% |
HCA HEALTCARE INC | HCA | 1.43% |
BRISTOL MYERS SQUIBB CO | BMY | 1.38% |
CVS HEALTH CORP. | CVS | 1.35% |
ZOETIS INC | ZTS | 1.31% |
CENCORA INC | ABC | 1.23% |
REGENERON PHARMACEUTICALS | REGN | 1.23% |
IDEXX LABORATORIES INC | IDXX | 1.14% |
EDWARDS LIFESCIENCES CORP | EW | 1.14% |
ASTRAZENECA PLC ADR | AZN | 1.09% |
CARDINAL HEALTH, INC. | CAH | 1.07% |
ALNYLAM PHARMACEUTICALS | ALNY | 1.07% |
DEXCOM INC | DXCM | 1.05% |
MEDTRONIC PLC | MDT | 1.04% |
RESMED INC | RMD | 1.01% |
BECTON DICKINSON & CO | BDX | 1.00% |
VEEVA SYSTEMS-A | VEEV | 0.97% |
NOVO-NORDISK A/S -ADR | NVO | 0.93% |
CENTENE CORP | CNC | 0.91% |
INSULET CORP | PODD | 0.88% |
AGILENT TECHNOLOGIES, INC | A | 0.88% |
HUMANA, INC. | HUM | 0.88% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.83% |
STERIS PLC | STE | 0.83% |
TEVA PHARMACEUTICAL | TEVA | 0.79% |
ARGENX SE - ADR | ARGX | 0.77% |
GSK PLC-SPON ADR | GSK-W | 0.77% |
TENET HEALTHCARE CORP | THC | 0.75% |
NATERA INC | NTRA | 0.75% |
HIMS & HERS HEALTH INC | HIMS | 0.75% |
LABCORP HOLDINGS INC | LH | 0.75% |
BIONTECH SE-ADR | BNTX | 0.74% |
NOVARTIS ADR | NVS | 0.74% |
QUEST DIAGNOSTICS, INC. | DGX | 0.72% |
ICON PLC | ICLR | 0.72% |
IQVIA HOLDINGS INC | IQV | 0.70% |
ALKERMES PLC | ALKS | 0.70% |
MOLINA HEALTHCARE INC | MOH | 0.68% |
BIOGEN IDEC, INC. | BIIB | 0.67% |
COOPER COS INC/THE | COO | 0.66% |
ZIMMER BIOMET HOLDINGS IN | ZBH | 0.65% |
ROYALTY PHARMA PLC- CL A | RPRX | 0.65% |
CRISPR THERAPEUTICS AG | CRSP | 0.64% |
JAZZ PHARMACEUTICALS PLC | JAZZ | 0.63% |
EXACT SCIENCES | EXAS | 0.62% |
WEST PHARMACEUTICAL SERVI | WST | 0.61% |
ALIGN TECHNOLOGY | ALGN | 0.61% |
WATERS CORPORATION | WAT | 0.61% |
UNIVERSAL HEALTH SERVICES | UHS | 0.61% |
BAXTER INTERNATIONAL | BAX | 0.60% |
UNITED THERAPEUTICS CORP | UTHR | 0.60% |
EXELIXIS, INC. | EXEL | 0.59% |
NEUROCRINE BIOSCIENCES IN | NBIX | 0.58% |
ILLUMINA INC | ILMN | 0.58% |
HOLOGIC, INC. | HOLX | 0.54% |
INSMED INC | INSM | 0.53% |
VIATRIS INC | VTRS | 0.51% |
ENSIGN GROUP INC/THE | ENSG | 0.50% |
INCYTE CORP | INCY | 0.49% |
CORCEPT THERA | CORT | 0.49% |
BIOMARIN PHARMACEUTICAL | BMRN | 0.49% |
HENRY SCHEIN, INC. | HSIC | 0.48% |
HEALTHEQUITY INC | HQY | 0.48% |
TRANSMEDICS GROUP INC | TMDX | 0.45% |
MODERNA INC | MRNA | 0.44% |
BLUEPRINT MEDICI | BPMC | 0.44% |
AVANTOR INC | AVTR | 0.43% |
REVOLUTION MEDICINES INC | RVMD | 0.42% |
MASIMO CORP | MASI | 0.41% |
MEDPACE HOLDINGS | MEDP | 0.40% |
CHARLES RIVER LAB INTER | CRL | 0.39% |
BIO-TECHNE CORP | TECH | 0.39% |
DAVITA, INC | DVA | 0.39% |
MERIT MEDICAL SYSTEMS INC | MMSI | 0.38% |
BRIDGEBIO PHARMA INC | BBIO | 0.38% |
HALOZYME THERAPEUTICS INC | HALO | 0.38% |
IONIS PHARMACEUTICALS, IN | IONS | 0.37% |
OPTION CARE HEALTH INC | OPCH | 0.37% |
GUARDANT HEALTH INC | GH | 0.36% |
ROIVANT SCIENCES LTD | ROIV | 0.35% |
ADMA BIOLOGICS INC | ADMA | 0.35% |
TG THERAPEUTICS | TGTX | 0.34% |
LEGEND BIOTECH CORP-ADR | LEGN | 0.33% |
AXSOME THERAPEUT | AXSM | 0.31% |
REPLIGEN CORP | RGEN | 0.31% |
LANTHEUS HOLDING | LNTH | 0.31% |
DENTSPLY SIRONA, NC. | XRAY | 0.30% |
PROCEPT BIOROBOTICS CORP | PRCT | 0.29% |
BRUKER CORP | BRKR | 0.29% |
AVIDITY BIOSCIENCES INC | RNA | 0.29% |
VIKING THERAPEUTICS INC | VKTX | 0.27% |
CYTOKINETICS INC | CYTK | 0.27% |
CRINETICS PHARMACEUTICALS | CRNX | 0.26% |
VAXCYTE INC | PCVX | 0.24% |
ACADIA HEALTHCAR | ACHC | 0.23% |
TANDEM DIABETES CARE INC | TNDM | 0.22% |
MADRIGAL PHARMAC | MDGL | 0.20% |
SAREPTA THERAPEU | SRPT | 0.19% |
APELLIS PHARMACE | APLS | 0.19% |
TWIST BIOSCIENCE CORP | TWST | 0.19% |
NOVAVAX INC | NVAX | 0.17% |
KRYSTAL BIOTECH INC | KRYS | 0.15% |
IOVANCE BIOTHERAPEUTICS | IOVA | 0.09% |
Other (Cash, derivatives and other liabilities) | 0.45% | |
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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