| Security Name | Ticker | % of Net Assets |
|---|---|---|
| ELI LILLY & COMPANY | LLY | 4.06% |
| JOHNSON & JOHNSON | JNJ | 3.62% |
| ABBVIE INC | ABBV | 2.77% |
| MERCK & COMPANY, INC. | MRK | 2.66% |
| AMGEN INC. | AMGN | 2.14% |
| GILEAD SCIENCES, INC. | GILD | 2.07% |
| UNITEDHEALTH GROUP INC. | UNH | 2.04% |
| ABBOTT LABORATORIES | ABT | 1.82% |
| THERMO FISHER SCIENTIFIC | TMO | 1.82% |
| INTUITIVE SURGICAL, INC. | ISRG | 1.76% |
| PFIZER INC | PFE | 1.75% |
| BRISTOL MYERS SQUIBB CO | BMY | 1.67% |
| STRYKER CORP | SYK | 1.62% |
| MCKESSON CORPORATION | MCK | 1.58% |
| VERTEX PHARMACEUTICALS | VRTX | 1.54% |
| DANAHER CORPORATION | DHR | 1.54% |
| CENCORA INC | ABC | 1.47% |
| BOSTON SCIENTIFIC CORP | BSX | 1.33% |
| CVS HEALTH CORP. | CVS | 1.31% |
| HCA HEALTCARE INC | HCA | 1.31% |
| REGENERON PHARMACEUTICALS | REGN | 1.25% |
| THE CIGNA GROUP | CI | 1.21% |
| ASTRAZENECA PLC | AZN | 1.20% |
| ELEVANCE HEALTH INC | ANTM | 1.16% |
| CARDINAL HEALTH, INC. | CAH | 1.06% |
| ZOETIS INC | ZTS | 1.03% |
| MEDTRONIC PLC | MDT | 1.00% |
| BECTON DICKINSON & CO | BDX | 0.95% |
| IDEXX LABORATORIES INC | IDXX | 0.92% |
| EDWARDS LIFESCIENCES CORP | EW | 0.90% |
| BEONE MEDICINES LTD-ADR | BGNE | 0.90% |
| GSK PLC-SPON ADR | GSK-W | 0.89% |
| NOVO-NORDISK A/S -ADR | NVO | 0.88% |
| RESMED INC | RMD | 0.84% |
| ALNYLAM PHARMACEUTICALS | ALNY | 0.84% |
| TEVA PHARMACEUTICAL | TEVA | 0.82% |
| GE HEALTHCARE TECHNOLOGY | GEHC | 0.82% |
| NOVARTIS ADR | NVS | 0.81% |
| WATERS CORPORATION | WAT | 0.79% |
| AGILENT TECHNOLOGIES, INC | A | 0.78% |
| BIOGEN IDEC, INC. | BIIB | 0.77% |
| MODERNA INC | MRNA | 0.75% |
| DEXCOM INC | DXCM | 0.74% |
| ARGENX SE - ADR | ARGX | 0.73% |
| INSMED INC | INSM | 0.72% |
| NATERA INC | NTRA | 0.72% |
| ROYALTY PHARMA PLC- CL A | RPRX | 0.72% |
| BIONTECH SE-ADR | BNTX | 0.70% |
| JAZZ PHARMACEUTICALS PLC | JAZZ | 0.70% |
| VIATRIS INC | VTRS | 0.70% |
| ALKERMES PLC | ALKS | 0.69% |
| QUEST DIAGNOSTICS, INC. | DGX | 0.69% |
| STERIS PLC | STE | 0.69% |
| LABCORP HOLDINGS INC | LH | 0.69% |
| REVOLUTION MEDICINES INC | RVMD | 0.68% |
| TENET HEALTHCARE CORP | THC | 0.66% |
| ALCON INC | ALC | 0.66% |
| CENTENE CORP | CNC | 0.64% |
| ZIMMER BIOMET HOLDINGS IN | ZBH | 0.64% |
| VEEVA SYSTEMS-A | VEEV | 0.64% |
| IQVIA HOLDINGS INC | IQV | 0.63% |
| CRISPR THERAPEUTICS AG | CRSP | 0.62% |
| UNITED THERAPEUTICS CORP | UTHR | 0.61% |
| EXACT SCIENCES | EXAS | 0.61% |
| INCYTE CORP | INCY | 0.58% |
| HOLOGIC, INC. | HOLX | 0.56% |
| COOPER COS INC/THE | COO | 0.56% |
| HUMANA, INC. | HUM | 0.55% |
| ILLUMINA INC | ILMN | 0.55% |
| WEST PHARMACEUTICAL SERVI | WST | 0.54% |
| ALIGN TECHNOLOGY | ALGN | 0.54% |
| INSULET CORP | PODD | 0.53% |
| ASCENDIS PHA-ADR | ASND | 0.53% |
| ELANCO ANIMAL HEALTH INC | ELAN | 0.52% |
| BIOMARIN PHARMACEUTICAL | BMRN | 0.52% |
| ROIVANT SCIENCES LTD | ROIV | 0.52% |
| UNIVERSAL HEALTH SERVICES | UHS | 0.52% |
| GUARDANT HEALTH INC | GH | 0.51% |
| IONIS PHARMACEUTICALS, IN | IONS | 0.51% |
| EXELIXIS, INC. | EXEL | 0.48% |
| BAXTER INTERNATIONAL | BAX | 0.48% |
| BRIDGEBIO PHARMA INC | BBIO | 0.47% |
| REVVITY INC | PKI | 0.46% |
| NEUROCRINE BIOSCIENCES IN | NBIX | 0.46% |
| AVIDITY BIOSCIENCES INC | RNA | 0.45% |
| ENSIGN GROUP INC/THE | ENSG | 0.45% |
| MASIMO CORP | MASI | 0.44% |
| HALOZYME THERAPEUTICS INC | HALO | 0.43% |
| AXSOME THERAPEUT | AXSM | 0.42% |
| VAXCYTE INC | PCVX | 0.42% |
| CYTOKINETICS INC | CYTK | 0.42% |
| BIO-TECHNE CORP | TECH | 0.41% |
| MEDPACE HOLDINGS | MEDP | 0.39% |
| HENRY SCHEIN, INC. | HSIC | 0.38% |
| ARROWHEAD PHARMACEUTICALS | ARWR | 0.37% |
| ICON PLC | ICLR | 0.36% |
| CHARLES RIVER LAB INTER | CRL | 0.36% |
| MOLINA HEALTHCARE INC | MOH | 0.35% |
| OPTION CARE HEALTH INC | OPCH | 0.34% |
| TEMPUS AI INC | TEM | 0.33% |
| LANTHEUS HOLDING | LNTH | 0.32% |
| AVANTOR INC | AVTR | 0.32% |
| RHYTHM PHARMACEU | RYTM | 0.31% |
| HEALTHEQUITY INC | HQY | 0.31% |
| PTC THERAPEUTICS | PTCT | 0.31% |
| REPLIGEN CORP | RGEN | 0.30% |
| PROTAGONIST THER | PTGX | 0.29% |
| MERIT MEDICAL SYSTEMS INC | MMSI | 0.29% |
| RADNET INC | RDNT | 0.29% |
| SCHOLAR ROCK HOLDING CORP | SRRK | 0.28% |
| MADRIGAL PHARMAC | MDGL | 0.28% |
| TG THERAPEUTICS | TGTX | 0.27% |
| BRUKER CORP | BRKR | 0.26% |
| ALIGNMENT HEALTHCARE INC | ALHC | 0.24% |
| KRYSTAL BIOTECH INC | KRYS | 0.24% |
| ADMA BIOLOGICS INC | ADMA | 0.24% |
| TRANSMEDICS GROUP INC | TMDX | 0.23% |
| ACADIA PHARMACEUTICALS IN | ACAD | 0.23% |
| VIKING THERAPEUTICS INC | VKTX | 0.23% |
| DENTSPLY SIRONA, NC. | XRAY | 0.23% |
| WAYSTAR HOLDING CORP | WAY | 0.21% |
| IRHYTHM HOLDINGS INC | IRTC | 0.21% |
| APELLIS PHARMACE | APLS | 0.21% |
| ACADIA HEALTHCAR | ACHC | 0.18% |
| SAREPTA THERAPEU | SRPT | 0.18% |
| SOLENO THERAPEUTICS INC | SLNO | 0.17% |
| RECURSION PHARMACEUTICALS | RXRX | 0.17% |
| SUMMIT THERAPEUTICS INC | SMMT | 0.17% |
| HIMS & HERS HEALTH INC | HIMS | 0.17% |
| ULTRAGENYX PHARM | RARE | 0.15% |
| 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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