| Security Name | Ticker | % of Net Assets |
|---|---|---|
| ELI LILLY & COMPANY | LLY | 4.20% |
| JOHNSON & JOHNSON | JNJ | 3.61% |
| ABBVIE INC | ABBV | 2.84% |
| MERCK & COMPANY, INC. | MRK | 2.70% |
| AMGEN INC. | AMGN | 2.16% |
| GILEAD SCIENCES, INC. | GILD | 2.05% |
| UNITEDHEALTH GROUP INC. | UNH | 1.98% |
| ABBOTT LABORATORIES | ABT | 1.87% |
| THERMO FISHER SCIENTIFIC | TMO | 1.82% |
| PFIZER INC | PFE | 1.76% |
| INTUITIVE SURGICAL, INC. | ISRG | 1.73% |
| BRISTOL MYERS SQUIBB CO | BMY | 1.69% |
| STRYKER CORP | SYK | 1.67% |
| MCKESSON CORPORATION | MCK | 1.60% |
| VERTEX PHARMACEUTICALS | VRTX | 1.58% |
| DANAHER CORPORATION | DHR | 1.54% |
| CENCORA INC | ABC | 1.50% |
| HCA HEALTCARE INC | HCA | 1.32% |
| CVS HEALTH CORP. | CVS | 1.31% |
| BOSTON SCIENTIFIC CORP | BSX | 1.31% |
| REGENERON PHARMACEUTICALS | REGN | 1.25% |
| THE CIGNA GROUP | CI | 1.20% |
| ASTRAZENECA PLC | AZN | 1.18% |
| ELEVANCE HEALTH INC | ANTM | 1.12% |
| CARDINAL HEALTH, INC. | CAH | 1.07% |
| ZOETIS INC | ZTS | 1.02% |
| MEDTRONIC PLC | MDT | 1.01% |
| BECTON DICKINSON & CO | BDX | 0.96% |
| EDWARDS LIFESCIENCES CORP | EW | 0.94% |
| BEONE MEDICINES LTD-ADR | BGNE | 0.94% |
| IDEXX LABORATORIES INC | IDXX | 0.91% |
| GSK PLC-SPON ADR | GSK-W | 0.86% |
| RESMED INC | RMD | 0.86% |
| GE HEALTHCARE TECHNOLOGY | GEHC | 0.82% |
| TEVA PHARMACEUTICAL | TEVA | 0.81% |
| NOVARTIS ADR | NVS | 0.81% |
| ALNYLAM PHARMACEUTICALS | ALNY | 0.81% |
| WATERS CORPORATION | WAT | 0.79% |
| BIOGEN IDEC, INC. | BIIB | 0.79% |
| AGILENT TECHNOLOGIES, INC | A | 0.77% |
| MODERNA INC | MRNA | 0.76% |
| DEXCOM INC | DXCM | 0.75% |
| ROYALTY PHARMA PLC- CL A | RPRX | 0.73% |
| NOVO-NORDISK A/S -ADR | NVO | 0.72% |
| JAZZ PHARMACEUTICALS PLC | JAZZ | 0.72% |
| ARGENX SE - ADR | ARGX | 0.72% |
| INSMED INC | INSM | 0.71% |
| QUEST DIAGNOSTICS, INC. | DGX | 0.70% |
| NATERA INC | NTRA | 0.70% |
| BIONTECH SE-ADR | BNTX | 0.70% |
| VIATRIS INC | VTRS | 0.70% |
| LABCORP HOLDINGS INC | LH | 0.69% |
| ALKERMES PLC | ALKS | 0.69% |
| REVOLUTION MEDICINES INC | RVMD | 0.69% |
| STERIS PLC | STE | 0.68% |
| TENET HEALTHCARE CORP | THC | 0.68% |
| ALCON INC | ALC | 0.66% |
| ZIMMER BIOMET HOLDINGS IN | ZBH | 0.64% |
| CENTENE CORP | CNC | 0.64% |
| CRISPR THERAPEUTICS AG | CRSP | 0.62% |
| EXACT SCIENCES | EXAS | 0.61% |
| UNITED THERAPEUTICS CORP | UTHR | 0.61% |
| IQVIA HOLDINGS INC | IQV | 0.61% |
| VEEVA SYSTEMS-A | VEEV | 0.60% |
| INCYTE CORP | INCY | 0.57% |
| HOLOGIC, INC. | HOLX | 0.56% |
| COOPER COS INC/THE | COO | 0.55% |
| ILLUMINA INC | ILMN | 0.55% |
| WEST PHARMACEUTICAL SERVI | WST | 0.54% |
| ASCENDIS PHA-ADR | ASND | 0.54% |
| INSULET CORP | PODD | 0.53% |
| ROIVANT SCIENCES LTD | ROIV | 0.52% |
| UNIVERSAL HEALTH SERVICES | UHS | 0.52% |
| HUMANA, INC. | HUM | 0.52% |
| BIOMARIN PHARMACEUTICAL | BMRN | 0.52% |
| IONIS PHARMACEUTICALS, IN | IONS | 0.52% |
| ALIGN TECHNOLOGY | ALGN | 0.51% |
| ELANCO ANIMAL HEALTH INC | ELAN | 0.51% |
| EXELIXIS, INC. | EXEL | 0.48% |
| BAXTER INTERNATIONAL | BAX | 0.48% |
| ENSIGN GROUP INC/THE | ENSG | 0.47% |
| GUARDANT HEALTH INC | GH | 0.46% |
| NEUROCRINE BIOSCIENCES IN | NBIX | 0.45% |
| AVIDITY BIOSCIENCES INC | RNA | 0.45% |
| BRIDGEBIO PHARMA INC | BBIO | 0.45% |
| REVVITY INC | PKI | 0.44% |
| MASIMO CORP | MASI | 0.44% |
| VAXCYTE INC | PCVX | 0.44% |
| HALOZYME THERAPEUTICS INC | HALO | 0.42% |
| CYTOKINETICS INC | CYTK | 0.42% |
| HENRY SCHEIN, INC. | HSIC | 0.40% |
| AXSOME THERAPEUT | AXSM | 0.40% |
| ICON PLC | ICLR | 0.39% |
| MEDPACE HOLDINGS | MEDP | 0.39% |
| BIO-TECHNE CORP | TECH | 0.38% |
| ARROWHEAD PHARMACEUTICALS | ARWR | 0.37% |
| MOLINA HEALTHCARE INC | MOH | 0.36% |
| CHARLES RIVER LAB INTER | CRL | 0.36% |
| OPTION CARE HEALTH INC | OPCH | 0.34% |
| LANTHEUS HOLDING | LNTH | 0.32% |
| TEMPUS AI INC | TEM | 0.31% |
| PTC THERAPEUTICS | PTCT | 0.31% |
| PROTAGONIST THER | PTGX | 0.31% |
| AVANTOR INC | AVTR | 0.31% |
| HEALTHEQUITY INC | HQY | 0.30% |
| RHYTHM PHARMACEU | RYTM | 0.29% |
| REPLIGEN CORP | RGEN | 0.29% |
| MERIT MEDICAL SYSTEMS INC | MMSI | 0.29% |
| TG THERAPEUTICS | TGTX | 0.28% |
| RADNET INC | RDNT | 0.28% |
| MADRIGAL PHARMAC | MDGL | 0.28% |
| SCHOLAR ROCK HOLDING CORP | SRRK | 0.27% |
| BRUKER CORP | BRKR | 0.26% |
| VIKING THERAPEUTICS INC | VKTX | 0.26% |
| KRYSTAL BIOTECH INC | KRYS | 0.25% |
| ADMA BIOLOGICS INC | ADMA | 0.24% |
| TRANSMEDICS GROUP INC | TMDX | 0.23% |
| ACADIA PHARMACEUTICALS IN | ACAD | 0.23% |
| ALIGNMENT HEALTHCARE INC | ALHC | 0.23% |
| DENTSPLY SIRONA, NC. | XRAY | 0.23% |
| APELLIS PHARMACE | APLS | 0.20% |
| WAYSTAR HOLDING CORP | WAY | 0.20% |
| ACADIA HEALTHCAR | ACHC | 0.19% |
| IRHYTHM HOLDINGS INC | IRTC | 0.19% |
| SOLENO THERAPEUTICS INC | SLNO | 0.17% |
| SAREPTA THERAPEU | SRPT | 0.17% |
| SUMMIT THERAPEUTICS INC | SMMT | 0.17% |
| HIMS & HERS HEALTH INC | HIMS | 0.16% |
| RECURSION PHARMACEUTICALS | RXRX | 0.16% |
| ULTRAGENYX PHARM | RARE | 0.16% |
| CORCEPT THERA | CORT | 0.15% |
| GENEDX HOLDINGS CORP | WGS | 0.07% |
| Other (Cash, derivatives and other liabilities) | 0.50% | |
| 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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