| Security Name | Ticker | % of Net Assets |
|---|---|---|
| ELI LILLY & COMPANY | LLY | 4.29% |
| JOHNSON & JOHNSON | JNJ | 3.12% |
| ABBVIE INC | ABBV | 2.81% |
| UNITEDHEALTH GROUP INC. | UNH | 2.36% |
| MERCK & COMPANY, INC. | MRK | 2.24% |
| ABBOTT LABORATORIES | ABT | 2.08% |
| THERMO FISHER SCIENTIFIC | TMO | 2.02% |
| INTUITIVE SURGICAL, INC. | ISRG | 2.02% |
| AMGEN INC. | AMGN | 1.88% |
| BOSTON SCIENTIFIC CORP | BSX | 1.72% |
| GILEAD SCIENCES, INC. | GILD | 1.70% |
| DANAHER CORPORATION | DHR | 1.67% |
| PFIZER INC | PFE | 1.67% |
| STRYKER CORP | SYK | 1.57% |
| BRISTOL MYERS SQUIBB CO | BMY | 1.51% |
| VERTEX PHARMACEUTICALS | VRTX | 1.50% |
| CENCORA INC | ABC | 1.45% |
| MCKESSON CORPORATION | MCK | 1.40% |
| CVS HEALTH CORP. | CVS | 1.35% |
| REGENERON PHARMACEUTICALS | REGN | 1.22% |
| THE CIGNA GROUP | CI | 1.19% |
| HCA HEALTCARE INC | HCA | 1.18% |
| ELEVANCE HEALTH INC | ANTM | 1.17% |
| ASTRAZENECA PLC ADR | AZN | 1.07% |
| BECTON DICKINSON & CO | BDX | 1.04% |
| IDEXX LABORATORIES INC | IDXX | 1.04% |
| MEDTRONIC PLC | MDT | 1.03% |
| ZOETIS INC | ZTS | 1.02% |
| ALNYLAM PHARMACEUTICALS | ALNY | 1.00% |
| 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 | 0.85% |
| GE HEALTHCARE TECHNOLOGY | GEHC | 0.83% |
| RESMED INC | RMD | 0.82% |
| BEONE MEDICINES LTD-ADR | BGNE | 0.79% |
| VEEVA SYSTEMS-A | VEEV | 0.78% |
| NATERA INC | NTRA | 0.77% |
| INSMED INC | INSM | 0.76% |
| HUMANA, INC. | HUM | 0.76% |
| ARGENX SE - ADR | ARGX | 0.75% |
| TEVA PHARMACEUTICAL | TEVA | 0.74% |
| GSK PLC-SPON ADR | GSK-W | 0.72% |
| STERIS PLC | STE | 0.70% |
| JAZZ PHARMACEUTICALS PLC | JAZZ | 0.70% |
| BIOGEN IDEC, INC. | BIIB | 0.70% |
| DEXCOM INC | DXCM | 0.69% |
| NOVARTIS ADR | NVS | 0.68% |
| ICON PLC | ICLR | 0.68% |
| UNITED THERAPEUTICS CORP | UTHR | 0.66% |
| WATERS CORPORATION | WAT | 0.66% |
| ALCON INC | ALC | 0.64% |
| CRISPR THERAPEUTICS AG | CRSP | 0.64% |
| INSULET CORP | PODD | 0.64% |
| ROYALTY PHARMA PLC- CL A | RPRX | 0.63% |
| LABCORP HOLDINGS INC | LH | 0.63% |
| QUEST DIAGNOSTICS, INC. | DGX | 0.61% |
| ALKERMES PLC | ALKS | 0.61% |
| WEST PHARMACEUTICAL SERVI | WST | 0.61% |
| EXACT SCIENCES | EXAS | 0.61% |
| ILLUMINA INC | ILMN | 0.61% |
| ZIMMER BIOMET HOLDINGS IN | ZBH | 0.60% |
| BIONTECH SE-ADR | BNTX | 0.59% |
| CENTENE CORP | CNC | 0.59% |
| TENET HEALTHCARE CORP | THC | 0.57% |
| HOLOGIC, INC. | HOLX | 0.57% |
| INCYTE CORP | INCY | 0.56% |
| COOPER COS INC/THE | COO | 0.56% |
| VIATRIS INC | VTRS | 0.53% |
| UNIVERSAL HEALTH SERVICES | UHS | 0.52% |
| REVOLUTION MEDICINES INC | RVMD | 0.51% |
| NEUROCRINE BIOSCIENCES IN | NBIX | 0.51% |
| BRIDGEBIO PHARMA INC | BBIO | 0.50% |
| MEDPACE HOLDINGS | MEDP | 0.49% |
| IONIS PHARMACEUTICALS, IN | IONS | 0.48% |
| MODERNA INC | MRNA | 0.48% |
| GUARDANT HEALTH INC | GH | 0.48% |
| EXELIXIS, INC. | EXEL | 0.47% |
| ALIGN TECHNOLOGY | ALGN | 0.47% |
| ASCENDIS PHA-ADR | ASND | 0.47% |
| ELANCO ANIMAL HEALTH INC | ELAN | 0.47% |
| AVIDITY BIOSCIENCES INC | RNA | 0.45% |
| REVVITY INC | PKI | 0.45% |
| CHARLES RIVER LAB INTER | CRL | 0.44% |
| BIOMARIN PHARMACEUTICAL | BMRN | 0.44% |
| BAXTER INTERNATIONAL | BAX | 0.44% |
| ROIVANT SCIENCES LTD | ROIV | 0.42% |
| BIO-TECHNE CORP | TECH | 0.41% |
| HALOZYME THERAPEUTICS INC | HALO | 0.40% |
| ARROWHEAD PHARMACEUTICALS | ARWR | 0.40% |
| ENSIGN GROUP INC/THE | ENSG | 0.39% |
| HENRY SCHEIN, INC. | HSIC | 0.39% |
| CYTOKINETICS INC | CYTK | 0.39% |
| AVANTOR INC | AVTR | 0.39% |
| HEALTHEQUITY INC | HQY | 0.39% |
| MOLINA HEALTHCARE INC | MOH | 0.39% |
| HIMS & HERS HEALTH INC | HIMS | 0.37% |
| CORCEPT THERA | CORT | 0.36% |
| MASIMO CORP | MASI | 0.35% |
| REPLIGEN CORP | RGEN | 0.35% |
| MADRIGAL PHARMAC | MDGL | 0.35% |
| RHYTHM PHARMACEU | RYTM | 0.35% |
| TEMPUS AI INC | TEM | 0.35% |
| AXSOME THERAPEUT | AXSM | 0.34% |
| PTC THERAPEUTICS | PTCT | 0.34% |
| VAXCYTE INC | PCVX | 0.33% |
| MERIT MEDICAL SYSTEMS INC | MMSI | 0.32% |
| OPTION CARE HEALTH INC | OPCH | 0.32% |
| PROTAGONIST THER | PTGX | 0.31% |
| BRUKER CORP | BRKR | 0.30% |
| RADNET INC | RDNT | 0.30% |
| LANTHEUS HOLDING | LNTH | 0.29% |
| TG THERAPEUTICS | TGTX | 0.28% |
| ADMA BIOLOGICS INC | ADMA | 0.28% |
| WAYSTAR HOLDING CORP | WAY | 0.27% |
| ACADIA PHARMACEUTICALS IN | ACAD | 0.26% |
| VIKING THERAPEUTICS INC | VKTX | 0.26% |
| SCHOLAR ROCK HOLDING CORP | SRRK | 0.25% |
| ALIGNMENT HEALTHCARE INC | ALHC | 0.24% |
| ULTRAGENYX PHARM | RARE | 0.23% |
| APELLIS PHARMACE | APLS | 0.23% |
| IRHYTHM TECHNOLO | IRTC | 0.22% |
| SOLENO THERAPEUTICS INC | SLNO | 0.22% |
| KRYSTAL BIOTECH INC | KRYS | 0.22% |
| TRANSMEDICS GROUP INC | TMDX | 0.22% |
| RECURSION PHARMACEUTICALS | RXRX | 0.21% |
| DENTSPLY SIRONA, NC. | XRAY | 0.21% |
| SAREPTA THERAPEU | SRPT | 0.20% |
| SUMMIT THERAPEUTICS INC | SMMT | 0.18% |
| ACADIA HEALTHCAR | ACHC | 0.16% |
| GENEDX HOLDINGS CORP | WGS | 0.10% |
| Other (Cash, derivatives and other liabilities) | 0.53% | |
| 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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