Security Name | Ticker | % of Net Assets |
---|---|---|
ELI LILLY & COMPANY | LLY | 3.89% |
UNITEDHEALTH GROUP INC. | UNH | 3.50% |
MERCK & COMPANY, INC. | MRK | 3.03% |
JOHNSON & JOHNSON | JNJ | 2.93% |
ABBVIE INC | ABBV | 2.57% |
THERMO FISHER SCIENTIFIC | TMO | 2.34% |
ABBOTT LABORATORIES | ABT | 2.07% |
DANAHER CORPORATION | DHR | 2.06% |
AMGEN INC. | AMGN | 1.96% |
PFIZER INC | PFE | 1.90% |
ELEVANCE HEALTH INC | ANTM | 1.88% |
INTUITIVE SURGICAL, INC. | ISRG | 1.80% |
BOSTON SCIENTIFIC CORP | BSX | 1.74% |
STRYKER CORP | SYK | 1.68% |
THE CIGNA GROUP | CI | 1.68% |
VERTEX PHARMACEUTICALS | VRTX | 1.61% |
ASTRAZENECA PLC ADR | AZN | 1.53% |
REGENERON PHARMACEUTICALS | REGN | 1.50% |
CVS HEALTH CORP. | CVS | 1.42% |
BRISTOL MYERS SQUIBB CO | BMY | 1.42% |
MCKESSON CORPORATION | MCK | 1.39% |
GILEAD SCIENCES, INC. | GILD | 1.38% |
BECTON DICKINSON & CO | BDX | 1.31% |
ZOETIS INC | ZTS | 1.23% |
MEDTRONIC PLC | MDT | 1.23% |
HCA HEALTCARE INC | HCA | 1.21% |
EDWARDS LIFESCIENCES CORP | EW | 1.10% |
DEXCOM INC | DXCM | 1.08% |
CENCORA INC | ABC | 1.05% |
MODERNA INC | MRNA | 1.01% |
IQVIA HOLDINGS INC | IQV | 0.99% |
NOVO-NORDISK A/S -ADR | NVO | 0.99% |
AGILENT TECHNOLOGIES, INC | A | 0.98% |
CENTENE CORP | CNC | 0.97% |
IDEXX LABORATORIES INC | IDXX | 0.97% |
RESMED INC | RMD | 0.95% |
ICON PLC | ICLR | 0.93% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.93% |
HUMANA, INC. | HUM | 0.93% |
BIOGEN IDEC, INC. | BIIB | 0.87% |
ARGENX SE - ADR | ARGX | 0.86% |
TEVA PHARMACEUTICAL | TEVA | 0.84% |
NOVARTIS ADR | NVS | 0.84% |
GSK PLC-SPON ADR | GSK-W | 0.83% |
WEST PHARMACEUTICAL SERVI | WST | 0.83% |
VEEVA SYSTEMS-A | VEEV | 0.82% |
ZIMMER BIOMET HOLDINGS IN | ZBH | 0.77% |
CARDINAL HEALTH, INC. | CAH | 0.77% |
ALKERMES PLC | ALKS | 0.76% |
ALIGN TECHNOLOGY | ALGN | 0.74% |
BAXTER INTERNATIONAL | BAX | 0.70% |
HOLOGIC, INC. | HOLX | 0.67% |
MOLINA HEALTHCARE INC | MOH | 0.67% |
ILLUMINA INC | ILMN | 0.67% |
ALNYLAM PHARMACEUTICALS | ALNY | 0.67% |
QUEST DIAGNOSTICS, INC. | DGX | 0.64% |
WATERS CORPORATION | WAT | 0.64% |
METTLER-TOLEDO INTERNATIO | MTD | 0.64% |
COOPER COS INC/THE | COO | 0.63% |
AVANTOR INC | AVTR | 0.63% |
LABORATORY CORP OF AMERIC | LH | 0.63% |
BIOMARIN PHARMACEUTICAL | BMRN | 0.61% |
CRISPR THERAPEUTICS AG | CRSP | 0.60% |
SHOCKWAVE MEDICAL INC | SWAV | 0.59% |
NEUROCRINE BIOSCIENCES IN | NBIX | 0.59% |
ROYALTY PHARMA PLC- CL A | RPRX | 0.59% |
VIATRIS INC | VTRS | 0.58% |
SAREPTA THERAPEU | SRPT | 0.57% |
UNITED THERAPEUTICS CORP | UTHR | 0.52% |
NATERA INC | NTRA | 0.52% |
INSULET CORP | PODD | 0.51% |
UNIVERSAL HEALTH SERVICES | UHS | 0.51% |
CATALENT INC | CTLT | 0.50% |
EXACT SCIENCES | EXAS | 0.50% |
HENRY SCHEIN, INC. | HSIC | 0.49% |
TENET HEALTHCARE CORP | THC | 0.48% |
INCYTE CORP | INCY | 0.47% |
BIO-TECHNE CORP | TECH | 0.46% |
EXELIXIS, INC. | EXEL | 0.44% |
REPLIGEN CORP | RGEN | 0.44% |
INTRA-CELLULAR T | ITCI | 0.43% |
MASIMO CORP | MASI | 0.42% |
CYTOKINETICS INC | CYTK | 0.42% |
HEALTHEQUITY INC | HQY | 0.42% |
INSPIRE MEDICAL SYSTEMS I | INSP | 0.42% |
MEDPACE HOLDINGS | MEDP | 0.41% |
DAVITA, INC | DVA | 0.41% |
BRUKER CORP | BRKR | 0.41% |
REVOLUTION MEDICINES INC | RVMD | 0.40% |
JAZZ PHARMACEUTICALS PLC | JAZZ | 0.40% |
PENUMBRA INC | PEN | 0.39% |
ACADIA HEALTHCAR | ACHC | 0.39% |
DENTSPLY SIRONA, NC. | XRAY | 0.39% |
ROIVANT SCIENCES LTD | ROIV | 0.36% |
BLUEPRINT MEDICI | BPMC | 0.36% |
IONIS PHARMACEUTICALS, IN | IONS | 0.36% |
LANTHEUS HOLDING | LNTH | 0.35% |
OPTION CARE HEALTH INC | OPCH | 0.35% |
HALOZYME THERAPEUTICS INC | HALO | 0.34% |
APELLIS PHARMACE | APLS | 0.33% |
ULTRAGENYX PHARM | RARE | 0.28% |
BRIDGEBIO PHARMA INC | BBIO | 0.27% |
AXSOME THERAPEUT | AXSM | 0.26% |
AZENTA INC | BRKS | 0.24% |
ARROWHEAD PHARMACEUTICALS | ARWR | 0.22% |
TELADOC HEALTH INC | TDOC | 0.21% |
INARI MEDICAL INC | NARI | 0.21% |
GUARDANT HEALTH INC | GH | 0.21% |
R1 RCM INC | RCM | 0.20% |
ACADIA PHARMACEUTICALS IN | ACAD | 0.19% |
TG THERAPEUTICS | TGTX | 0.19% |
MADRIGAL PHARMAC | MDGL | 0.12% |
Other (Cash, derivatives and other liabilities) | 0.41% | |
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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