| Security Name | Ticker | % of Net Assets |
|---|---|---|
| ELI LILLY & COMPANY | LLY | 4.25% |
| JOHNSON & JOHNSON | JNJ | 2.98% |
| ABBVIE INC | ABBV | 2.73% |
| UNITEDHEALTH GROUP INC. | UNH | 2.41% |
| MERCK & COMPANY, INC. | MRK | 2.39% |
| THERMO FISHER SCIENTIFIC | TMO | 2.11% |
| INTUITIVE SURGICAL, INC. | ISRG | 2.04% |
| ABBOTT LABORATORIES | ABT | 2.02% |
| AMGEN INC. | AMGN | 1.85% |
| BOSTON SCIENTIFIC CORP | BSX | 1.70% |
| DANAHER CORPORATION | DHR | 1.69% |
| GILEAD SCIENCES, INC. | GILD | 1.63% |
| PFIZER INC | PFE | 1.62% |
| STRYKER CORP | SYK | 1.57% |
| BRISTOL MYERS SQUIBB CO | BMY | 1.53% |
| VERTEX PHARMACEUTICALS | VRTX | 1.52% |
| MCKESSON CORPORATION | MCK | 1.35% |
| CVS HEALTH CORP. | CVS | 1.35% |
| REGENERON PHARMACEUTICALS | REGN | 1.26% |
| ELEVANCE HEALTH INC | ANTM | 1.23% |
| CENCORA INC | ABC | 1.21% |
| THE CIGNA GROUP | CI | 1.19% |
| HCA HEALTCARE INC | HCA | 1.17% |
| ASTRAZENECA PLC ADR | AZN | 1.07% |
| BECTON DICKINSON & CO | BDX | 1.05% |
| NOVO-NORDISK A/S -ADR | NVO | 1.03% |
| IDEXX LABORATORIES INC | IDXX | 1.02% |
| ZOETIS INC | ZTS | 1.01% |
| MEDTRONIC PLC | MDT | 1.00% |
| ALNYLAM PHARMACEUTICALS | ALNY | 0.97% |
| EDWARDS LIFESCIENCES CORP | EW | 0.96% |
| CARDINAL HEALTH, INC. | CAH | 0.95% |
| IQVIA HOLDINGS INC | IQV | 0.90% |
| AGILENT TECHNOLOGIES, INC | A | 0.89% |
| GE HEALTHCARE TECHNOLOGY | GEHC | 0.86% |
| VEEVA SYSTEMS-A | VEEV | 0.83% |
| RESMED INC | RMD | 0.82% |
| BEONE MEDICINES LTD-ADR | BGNE | 0.80% |
| NATERA INC | NTRA | 0.79% |
| HUMANA, INC. | HUM | 0.79% |
| TEVA PHARMACEUTICAL | TEVA | 0.77% |
| INSMED INC | INSM | 0.76% |
| BIOGEN IDEC, INC. | BIIB | 0.74% |
| GSK PLC-SPON ADR | GSK-W | 0.72% |
| STERIS PLC | STE | 0.70% |
| REVOLUTION MEDICINES INC | RVMD | 0.70% |
| DEXCOM INC | DXCM | 0.70% |
| ICON PLC | ICLR | 0.69% |
| NOVARTIS ADR | NVS | 0.69% |
| ARGENX SE - ADR | ARGX | 0.68% |
| CENTENE CORP | CNC | 0.68% |
| WATERS CORPORATION | WAT | 0.67% |
| ILLUMINA INC | ILMN | 0.66% |
| JAZZ PHARMACEUTICALS PLC | JAZZ | 0.65% |
| CRISPR THERAPEUTICS AG | CRSP | 0.64% |
| ROYALTY PHARMA PLC- CL A | RPRX | 0.63% |
| ALCON INC | ALC | 0.63% |
| ALKERMES PLC | ALKS | 0.63% |
| UNITED THERAPEUTICS CORP | UTHR | 0.62% |
| BIONTECH SE-ADR | BNTX | 0.62% |
| INSULET CORP | PODD | 0.62% |
| LABCORP HOLDINGS INC | LH | 0.61% |
| WEST PHARMACEUTICAL SERVI | WST | 0.60% |
| ZIMMER BIOMET HOLDINGS IN | ZBH | 0.60% |
| QUEST DIAGNOSTICS, INC. | DGX | 0.60% |
| INCYTE CORP | INCY | 0.59% |
| EXACT SCIENCES | EXAS | 0.59% |
| TENET HEALTHCARE CORP | THC | 0.58% |
| HOLOGIC, INC. | HOLX | 0.55% |
| COOPER COS INC/THE | COO | 0.55% |
| VIATRIS INC | VTRS | 0.54% |
| GUARDANT HEALTH INC | GH | 0.52% |
| MEDPACE HOLDINGS | MEDP | 0.51% |
| MODERNA INC | MRNA | 0.51% |
| IONIS PHARMACEUTICALS, IN | IONS | 0.49% |
| BIOMARIN PHARMACEUTICAL | BMRN | 0.49% |
| BRIDGEBIO PHARMA INC | BBIO | 0.48% |
| ALIGN TECHNOLOGY | ALGN | 0.48% |
| ELANCO ANIMAL HEALTH INC | ELAN | 0.48% |
| EXELIXIS, INC. | EXEL | 0.47% |
| ASCENDIS PHA-ADR | ASND | 0.47% |
| NEUROCRINE BIOSCIENCES IN | NBIX | 0.47% |
| CHARLES RIVER LAB INTER | CRL | 0.47% |
| UNIVERSAL HEALTH SERVICES | UHS | 0.47% |
| REVVITY INC | PKI | 0.46% |
| BAXTER INTERNATIONAL | BAX | 0.46% |
| BIO-TECHNE CORP | TECH | 0.45% |
| AVIDITY BIOSCIENCES INC | RNA | 0.44% |
| HALOZYME THERAPEUTICS INC | HALO | 0.43% |
| MOLINA HEALTHCARE INC | MOH | 0.42% |
| AVANTOR INC | AVTR | 0.41% |
| ROIVANT SCIENCES LTD | ROIV | 0.41% |
| HENRY SCHEIN, INC. | HSIC | 0.39% |
| HEALTHEQUITY INC | HQY | 0.39% |
| CYTOKINETICS INC | CYTK | 0.39% |
| ENSIGN GROUP INC/THE | ENSG | 0.38% |
| AXSOME THERAPEUT | AXSM | 0.38% |
| ARROWHEAD PHARMACEUTICALS | ARWR | 0.37% |
| TEMPUS AI INC | TEM | 0.37% |
| REPLIGEN CORP | RGEN | 0.36% |
| HIMS & HERS HEALTH INC | HIMS | 0.35% |
| MADRIGAL PHARMAC | MDGL | 0.35% |
| MASIMO CORP | MASI | 0.34% |
| BRUKER CORP | BRKR | 0.34% |
| PTC THERAPEUTICS | PTCT | 0.34% |
| MERIT MEDICAL SYSTEMS INC | MMSI | 0.33% |
| VAXCYTE INC | PCVX | 0.33% |
| RADNET INC | RDNT | 0.32% |
| OPTION CARE HEALTH INC | OPCH | 0.30% |
| LANTHEUS HOLDING | LNTH | 0.29% |
| RHYTHM PHARMACEU | RYTM | 0.29% |
| PROTAGONIST THER | PTGX | 0.28% |
| TG THERAPEUTICS | TGTX | 0.28% |
| WAYSTAR HOLDING CORP | WAY | 0.27% |
| ADMA BIOLOGICS INC | ADMA | 0.26% |
| ACADIA PHARMACEUTICALS IN | ACAD | 0.25% |
| IRHYTHM TECHNOLO | IRTC | 0.24% |
| ALIGNMENT HEALTHCARE INC | ALHC | 0.24% |
| SCHOLAR ROCK HOLDING CORP | SRRK | 0.24% |
| TRANSMEDICS GROUP INC | TMDX | 0.24% |
| APELLIS PHARMACE | APLS | 0.23% |
| VIKING THERAPEUTICS INC | VKTX | 0.23% |
| KRYSTAL BIOTECH INC | KRYS | 0.23% |
| DENTSPLY SIRONA, NC. | XRAY | 0.22% |
| SAREPTA THERAPEU | SRPT | 0.22% |
| RECURSION PHARMACEUTICALS | RXRX | 0.21% |
| SOLENO THERAPEUTICS INC | SLNO | 0.20% |
| SUMMIT THERAPEUTICS INC | SMMT | 0.19% |
| ULTRAGENYX PHARM | RARE | 0.16% |
| CORCEPT THERA | CORT | 0.16% |
| ACADIA HEALTHCAR | ACHC | 0.14% |
| GENEDX HOLDINGS CORP | WGS | 0.10% |
| Other (Cash, derivatives and other liabilities) | 0.46% | |
| 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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