| Security Name | Ticker | % of Net Assets |
|---|---|---|
| ELI LILLY & COMPANY | LLY | 4.14% |
| JOHNSON & JOHNSON | JNJ | 3.21% |
| ABBVIE INC | ABBV | 2.65% |
| MERCK & COMPANY, INC. | MRK | 2.39% |
| UNITEDHEALTH GROUP INC. | UNH | 2.39% |
| THERMO FISHER SCIENTIFIC | TMO | 2.18% |
| ABBOTT LABORATORIES | ABT | 1.97% |
| AMGEN INC. | AMGN | 1.89% |
| INTUITIVE SURGICAL, INC. | ISRG | 1.86% |
| DANAHER CORPORATION | DHR | 1.71% |
| GILEAD SCIENCES, INC. | GILD | 1.71% |
| PFIZER INC | PFE | 1.67% |
| BOSTON SCIENTIFIC CORP | BSX | 1.61% |
| STRYKER CORP | SYK | 1.57% |
| BRISTOL MYERS SQUIBB CO | BMY | 1.50% |
| VERTEX PHARMACEUTICALS | VRTX | 1.46% |
| MCKESSON CORPORATION | MCK | 1.39% |
| CVS HEALTH CORP. | CVS | 1.37% |
| CENCORA INC | ABC | 1.31% |
| ELEVANCE HEALTH INC | ANTM | 1.23% |
| REGENERON PHARMACEUTICALS | REGN | 1.17% |
| THE CIGNA GROUP | CI | 1.15% |
| HCA HEALTCARE INC | HCA | 1.15% |
| NOVO-NORDISK A/S -ADR | NVO | 1.11% |
| BECTON DICKINSON & CO | BDX | 1.06% |
| ASTRAZENECA PLC ADR | AZN | 1.04% |
| MEDTRONIC PLC | MDT | 1.02% |
| CARDINAL HEALTH, INC. | CAH | 1.00% |
| IDEXX LABORATORIES INC | IDXX | 1.00% |
| ZOETIS INC | ZTS | 1.00% |
| EDWARDS LIFESCIENCES CORP | EW | 0.96% |
| ALNYLAM PHARMACEUTICALS | ALNY | 0.88% |
| IQVIA HOLDINGS INC | IQV | 0.87% |
| BEONE MEDICINES LTD-ADR | BGNE | 0.85% |
| AGILENT TECHNOLOGIES, INC | A | 0.84% |
| RESMED INC | RMD | 0.84% |
| NATERA INC | NTRA | 0.79% |
| GE HEALTHCARE TECHNOLOGY | GEHC | 0.78% |
| HUMANA, INC. | HUM | 0.77% |
| REVOLUTION MEDICINES INC | RVMD | 0.77% |
| VEEVA SYSTEMS-A | VEEV | 0.76% |
| TEVA PHARMACEUTICAL | TEVA | 0.76% |
| INSMED INC | INSM | 0.74% |
| DEXCOM INC | DXCM | 0.73% |
| STERIS PLC | STE | 0.71% |
| NOVARTIS ADR | NVS | 0.71% |
| ARGENX SE - ADR | ARGX | 0.70% |
| GSK PLC-SPON ADR | GSK-W | 0.70% |
| JAZZ PHARMACEUTICALS PLC | JAZZ | 0.70% |
| ALKERMES PLC | ALKS | 0.68% |
| CENTENE CORP | CNC | 0.67% |
| BIONTECH SE-ADR | BNTX | 0.67% |
| ILLUMINA INC | ILMN | 0.67% |
| BIOGEN IDEC, INC. | BIIB | 0.67% |
| LABCORP HOLDINGS INC | LH | 0.66% |
| WATERS CORPORATION | WAT | 0.66% |
| ICON PLC | ICLR | 0.66% |
| MODERNA INC | MRNA | 0.65% |
| QUEST DIAGNOSTICS, INC. | DGX | 0.64% |
| ALCON INC | ALC | 0.63% |
| ROYALTY PHARMA PLC- CL A | RPRX | 0.63% |
| INSULET CORP | PODD | 0.61% |
| EXACT SCIENCES | EXAS | 0.60% |
| CRISPR THERAPEUTICS AG | CRSP | 0.60% |
| UNITED THERAPEUTICS CORP | UTHR | 0.60% |
| INCYTE CORP | INCY | 0.58% |
| HOLOGIC, INC. | HOLX | 0.56% |
| TENET HEALTHCARE CORP | THC | 0.56% |
| ZIMMER BIOMET HOLDINGS IN | ZBH | 0.56% |
| WEST PHARMACEUTICAL SERVI | WST | 0.56% |
| GUARDANT HEALTH INC | GH | 0.56% |
| VIATRIS INC | VTRS | 0.55% |
| COOPER COS INC/THE | COO | 0.54% |
| MEDPACE HOLDINGS | MEDP | 0.52% |
| REVVITY INC | PKI | 0.51% |
| BRIDGEBIO PHARMA INC | BBIO | 0.51% |
| ELANCO ANIMAL HEALTH INC | ELAN | 0.50% |
| ASCENDIS PHA-ADR | ASND | 0.50% |
| BIO-TECHNE CORP | TECH | 0.49% |
| CHARLES RIVER LAB INTER | CRL | 0.48% |
| EXELIXIS, INC. | EXEL | 0.48% |
| IONIS PHARMACEUTICALS, IN | IONS | 0.47% |
| NEUROCRINE BIOSCIENCES IN | NBIX | 0.47% |
| ALIGN TECHNOLOGY | ALGN | 0.47% |
| BIOMARIN PHARMACEUTICAL | BMRN | 0.46% |
| UNIVERSAL HEALTH SERVICES | UHS | 0.45% |
| AVIDITY BIOSCIENCES INC | RNA | 0.45% |
| MOLINA HEALTHCARE INC | MOH | 0.45% |
| ROIVANT SCIENCES LTD | ROIV | 0.44% |
| BAXTER INTERNATIONAL | BAX | 0.44% |
| HALOZYME THERAPEUTICS INC | HALO | 0.42% |
| AXSOME THERAPEUT | AXSM | 0.42% |
| AVANTOR INC | AVTR | 0.41% |
| CYTOKINETICS INC | CYTK | 0.39% |
| HENRY SCHEIN, INC. | HSIC | 0.39% |
| ENSIGN GROUP INC/THE | ENSG | 0.39% |
| ARROWHEAD PHARMACEUTICALS | ARWR | 0.38% |
| TEMPUS AI INC | TEM | 0.37% |
| MASIMO CORP | MASI | 0.36% |
| REPLIGEN CORP | RGEN | 0.35% |
| VAXCYTE INC | PCVX | 0.35% |
| OPTION CARE HEALTH INC | OPCH | 0.34% |
| HEALTHEQUITY INC | HQY | 0.33% |
| BRUKER CORP | BRKR | 0.33% |
| PTC THERAPEUTICS | PTCT | 0.32% |
| MADRIGAL PHARMAC | MDGL | 0.32% |
| HIMS & HERS HEALTH INC | HIMS | 0.32% |
| RHYTHM PHARMACEU | RYTM | 0.31% |
| PROTAGONIST THER | PTGX | 0.30% |
| MERIT MEDICAL SYSTEMS INC | MMSI | 0.29% |
| LANTHEUS HOLDING | LNTH | 0.29% |
| RADNET INC | RDNT | 0.29% |
| TG THERAPEUTICS | TGTX | 0.29% |
| ALIGNMENT HEALTHCARE INC | ALHC | 0.27% |
| SCHOLAR ROCK HOLDING CORP | SRRK | 0.26% |
| ADMA BIOLOGICS INC | ADMA | 0.26% |
| KRYSTAL BIOTECH INC | KRYS | 0.25% |
| ACADIA PHARMACEUTICALS IN | ACAD | 0.25% |
| VIKING THERAPEUTICS INC | VKTX | 0.25% |
| TRANSMEDICS GROUP INC | TMDX | 0.25% |
| WAYSTAR HOLDING CORP | WAY | 0.24% |
| DENTSPLY SIRONA, NC. | XRAY | 0.22% |
| IRHYTHM TECHNOLO | IRTC | 0.22% |
| RECURSION PHARMACEUTICALS | RXRX | 0.20% |
| SAREPTA THERAPEU | SRPT | 0.20% |
| SOLENO THERAPEUTICS INC | SLNO | 0.19% |
| APELLIS PHARMACE | APLS | 0.19% |
| SUMMIT THERAPEUTICS INC | SMMT | 0.17% |
| ULTRAGENYX PHARM | RARE | 0.16% |
| ACADIA HEALTHCAR | ACHC | 0.16% |
| CORCEPT THERA | CORT | 0.15% |
| GENEDX HOLDINGS CORP | WGS | 0.07% |
| 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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