| Security Name | Ticker | % of Net Assets |
|---|---|---|
| ELI LILLY & COMPANY | LLY | 4.29% |
| JOHNSON & JOHNSON | JNJ | 3.06% |
| ABBVIE INC | ABBV | 2.83% |
| UNITEDHEALTH GROUP INC. | UNH | 2.32% |
| MERCK & COMPANY, INC. | MRK | 2.23% |
| ABBOTT LABORATORIES | ABT | 2.06% |
| INTUITIVE SURGICAL, INC. | ISRG | 2.04% |
| THERMO FISHER SCIENTIFIC | TMO | 2.02% |
| AMGEN INC. | AMGN | 1.88% |
| GILEAD SCIENCES, INC. | GILD | 1.72% |
| BOSTON SCIENTIFIC CORP | BSX | 1.70% |
| PFIZER INC | PFE | 1.66% |
| DANAHER CORPORATION | DHR | 1.66% |
| STRYKER CORP | SYK | 1.56% |
| VERTEX PHARMACEUTICALS | VRTX | 1.52% |
| BRISTOL MYERS SQUIBB CO | BMY | 1.52% |
| CENCORA INC | ABC | 1.46% |
| MCKESSON CORPORATION | MCK | 1.39% |
| CVS HEALTH CORP. | CVS | 1.33% |
| REGENERON PHARMACEUTICALS | REGN | 1.24% |
| HCA HEALTCARE INC | HCA | 1.18% |
| THE CIGNA GROUP | CI | 1.17% |
| ELEVANCE HEALTH INC | ANTM | 1.14% |
| ASTRAZENECA PLC ADR | AZN | 1.06% |
| IDEXX LABORATORIES INC | IDXX | 1.03% |
| BECTON DICKINSON & CO | BDX | 1.03% |
| MEDTRONIC PLC | MDT | 1.02% |
| ZOETIS INC | ZTS | 1.00% |
| ALNYLAM PHARMACEUTICALS | ALNY | 0.99% |
| EDWARDS LIFESCIENCES CORP | EW | 0.99% |
| CARDINAL HEALTH, INC. | CAH | 0.97% |
| NOVO-NORDISK A/S -ADR | NVO | 0.88% |
| AGILENT TECHNOLOGIES, INC | A | 0.86% |
| IQVIA HOLDINGS INC | IQV | 0.83% |
| GE HEALTHCARE TECHNOLOGY | GEHC | 0.82% |
| RESMED INC | RMD | 0.82% |
| BEONE MEDICINES LTD-ADR | BGNE | 0.81% |
| INSMED INC | INSM | 0.79% |
| NATERA INC | NTRA | 0.78% |
| VEEVA SYSTEMS-A | VEEV | 0.78% |
| HUMANA, INC. | HUM | 0.75% |
| ARGENX SE - ADR | ARGX | 0.75% |
| TEVA PHARMACEUTICAL | TEVA | 0.74% |
| GSK PLC-SPON ADR | GSK-W | 0.72% |
| BIOGEN IDEC, INC. | BIIB | 0.71% |
| STERIS PLC | STE | 0.70% |
| JAZZ PHARMACEUTICALS PLC | JAZZ | 0.70% |
| DEXCOM INC | DXCM | 0.69% |
| NOVARTIS ADR | NVS | 0.68% |
| UNITED THERAPEUTICS CORP | UTHR | 0.67% |
| WATERS CORPORATION | WAT | 0.65% |
| ICON PLC | ICLR | 0.65% |
| CRISPR THERAPEUTICS AG | CRSP | 0.64% |
| ALCON INC | ALC | 0.64% |
| INSULET CORP | PODD | 0.63% |
| ROYALTY PHARMA PLC- CL A | RPRX | 0.62% |
| ILLUMINA INC | ILMN | 0.62% |
| LABCORP HOLDINGS INC | LH | 0.62% |
| ALKERMES PLC | ALKS | 0.62% |
| WEST PHARMACEUTICAL SERVI | WST | 0.61% |
| EXACT SCIENCES | EXAS | 0.61% |
| QUEST DIAGNOSTICS, INC. | DGX | 0.60% |
| BIONTECH SE-ADR | BNTX | 0.59% |
| INCYTE CORP | INCY | 0.59% |
| ZIMMER BIOMET HOLDINGS IN | ZBH | 0.58% |
| CENTENE CORP | CNC | 0.58% |
| TENET HEALTHCARE CORP | THC | 0.57% |
| HOLOGIC, INC. | HOLX | 0.57% |
| COOPER COS INC/THE | COO | 0.56% |
| REVOLUTION MEDICINES INC | RVMD | 0.53% |
| VIATRIS INC | VTRS | 0.53% |
| MODERNA INC | MRNA | 0.52% |
| UNIVERSAL HEALTH SERVICES | UHS | 0.52% |
| NEUROCRINE BIOSCIENCES IN | NBIX | 0.51% |
| BIOMARIN PHARMACEUTICAL | BMRN | 0.51% |
| BRIDGEBIO PHARMA INC | BBIO | 0.51% |
| MEDPACE HOLDINGS | MEDP | 0.50% |
| IONIS PHARMACEUTICALS, IN | IONS | 0.49% |
| GUARDANT HEALTH INC | GH | 0.49% |
| EXELIXIS, INC. | EXEL | 0.49% |
| ELANCO ANIMAL HEALTH INC | ELAN | 0.47% |
| ASCENDIS PHA-ADR | ASND | 0.46% |
| ALIGN TECHNOLOGY | ALGN | 0.45% |
| AVIDITY BIOSCIENCES INC | RNA | 0.45% |
| REVVITY INC | PKI | 0.45% |
| CHARLES RIVER LAB INTER | CRL | 0.44% |
| BAXTER INTERNATIONAL | BAX | 0.43% |
| ROIVANT SCIENCES LTD | ROIV | 0.43% |
| BIO-TECHNE CORP | TECH | 0.41% |
| HALOZYME THERAPEUTICS INC | HALO | 0.41% |
| ARROWHEAD PHARMACEUTICALS | ARWR | 0.40% |
| ENSIGN GROUP INC/THE | ENSG | 0.40% |
| CYTOKINETICS INC | CYTK | 0.39% |
| AVANTOR INC | AVTR | 0.39% |
| HENRY SCHEIN, INC. | HSIC | 0.39% |
| MOLINA HEALTHCARE INC | MOH | 0.39% |
| HEALTHEQUITY INC | HQY | 0.38% |
| MADRIGAL PHARMAC | MDGL | 0.38% |
| HIMS & HERS HEALTH INC | HIMS | 0.38% |
| CORCEPT THERA | CORT | 0.37% |
| TEMPUS AI INC | TEM | 0.36% |
| REPLIGEN CORP | RGEN | 0.36% |
| AXSOME THERAPEUT | AXSM | 0.35% |
| PTC THERAPEUTICS | PTCT | 0.35% |
| RHYTHM PHARMACEU | RYTM | 0.35% |
| VAXCYTE INC | PCVX | 0.34% |
| MASIMO CORP | MASI | 0.34% |
| RADNET INC | RDNT | 0.32% |
| MERIT MEDICAL SYSTEMS INC | MMSI | 0.32% |
| OPTION CARE HEALTH INC | OPCH | 0.31% |
| BRUKER CORP | BRKR | 0.31% |
| PROTAGONIST THER | PTGX | 0.31% |
| LANTHEUS HOLDING | LNTH | 0.29% |
| TG THERAPEUTICS | TGTX | 0.29% |
| ADMA BIOLOGICS INC | ADMA | 0.29% |
| WAYSTAR HOLDING CORP | WAY | 0.27% |
| VIKING THERAPEUTICS INC | VKTX | 0.26% |
| ACADIA PHARMACEUTICALS IN | ACAD | 0.26% |
| SCHOLAR ROCK HOLDING CORP | SRRK | 0.26% |
| ALIGNMENT HEALTHCARE INC | ALHC | 0.24% |
| ULTRAGENYX PHARM | RARE | 0.23% |
| IRHYTHM TECHNOLO | IRTC | 0.23% |
| APELLIS PHARMACE | APLS | 0.23% |
| TRANSMEDICS GROUP INC | TMDX | 0.22% |
| KRYSTAL BIOTECH INC | KRYS | 0.22% |
| SOLENO THERAPEUTICS INC | SLNO | 0.21% |
| DENTSPLY SIRONA, NC. | XRAY | 0.20% |
| SAREPTA THERAPEU | SRPT | 0.20% |
| RECURSION PHARMACEUTICALS | RXRX | 0.20% |
| SUMMIT THERAPEUTICS INC | SMMT | 0.19% |
| ACADIA HEALTHCAR | ACHC | 0.16% |
| GENEDX HOLDINGS CORP | WGS | 0.11% |
| Other (Cash, derivatives and other liabilities) | 0.45% | |
| 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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