| Security Name | Ticker | % of Net Assets |
|---|---|---|
| ELI LILLY & CO | LLY | 4.21% |
| JOHNSON & JOHNSON | JNJ | 3.26% |
| UNITEDHEALTH GROUP INC | UNH | 3.22% |
| ABBVIE INC | ABBV | 2.64% |
| MERCK & CO INC | MRK | 2.35% |
| THERMO FISHER SCIENTIFIC INC | TMO | 1.80% |
| AMGEN INC | AMGN | 1.79% |
| CVS HEALTH CORP | CVS | 1.75% |
| INTUITIVE SURGICAL INC | ISRG | 1.72% |
| GILEAD SCIENCES INC | GILD | 1.71% |
| PFIZER INC | PFE | 1.67% |
| ABBOTT LABORATORIES | ABT | 1.59% |
| ELEVANCE HEALTH INC | ELV | 1.56% |
| BRISTOL-MYERS SQUIBB CO | BMY | 1.53% |
| STRYKER CORP | SYK | 1.46% |
| VERTEX PHARMACEUTICALS INC | VRTX | 1.45% |
| DANAHER CORP | DHR | 1.41% |
| CIGNA GROUP/THE | CI | 1.27% |
| MCKESSON CORP | MCK | 1.25% |
| HUMANA INC | HUM | 1.20% |
| BOSTON SCIENTIFIC CORP | BSX | 1.18% |
| NOVO NORDISK A/S | NVO | 1.10% |
| REGENERON PHARMACEUTICALS INC | REGN | 1.08% |
| HCA HEALTHCARE INC | HCA | 1.02% |
| CENTENE CORP | CNC | 1.00% |
| JAZZ PHARMACEUTICALS PLC | JAZZ | 1.00% |
| EDWARDS LIFESCIENCES CORP | EW | 0.97% |
| ARGENX SE | ARGX | 0.94% |
| IDEXX LABORATORIES INC | IDXX | 0.94% |
| REVOLUTION MEDICINES INC | RVMD | 0.93% |
| ICON PLC | ICLR | 0.93% |
| CARDINAL HEALTH INC | CAH | 0.92% |
| ALKERMES PLC | ALKS | 0.91% |
| WATERS CORP | WAT | 0.90% |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 0.89% |
| BECTON DICKINSON & CO | BDX | 0.87% |
| MEDTRONIC PLC | MDT | 0.86% |
| CENCORA INC | COR | 0.85% |
| BEONE MEDICINES LTD | ONC | 0.84% |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 0.84% |
| ASTRAZENECA PLC | AZN | 0.82% |
| AGILENT TECHNOLOGIES INC | A | 0.82% |
| IQVIA HOLDINGS INC | IQV | 0.81% |
| ROYALTY PHARMA PLC | RPRX | 0.80% |
| BIOGEN INC | BIIB | 0.78% |
| WEST PHARMACEUTICAL SERVICES INC | WST | 0.78% |
| NATERA INC | NTRA | 0.75% |
| ILLUMINA INC | ILMN | 0.74% |
| RESMED INC | RMD | 0.74% |
| UNITED THERAPEUTICS CORP | UTHR | 0.74% |
| DEXCOM INC | DXCM | 0.72% |
| GE HEALTHCARE TECHNOLOGIES INC | GEHC | 0.71% |
| ASCENDIS PHARMA A/S | ASND | 0.69% |
| GSK PLC | GSK | 0.69% |
| VEEVA SYSTEMS INC | VEEV | 0.68% |
| VIATRIS INC | VTRS | 0.68% |
| CRISPR THERAPEUTICS AG | CRSP | 0.68% |
| NOVARTIS AG | NVS | 0.67% |
| STERIS PLC | STE | 0.67% |
| LABCORP HOLDINGS INC | LH | 0.65% |
| METTLER-TOLEDO INTERNATIONAL INC | MTD | 0.65% |
| ZOETIS INC | ZTS | 0.65% |
| BIONTECH SE | BNTX | 0.64% |
| QUEST DIAGNOSTICS INC | DGX | 0.63% |
| NEUROCRINE BIOSCIENCES INC | NBIX | 0.63% |
| INSMED INC | INSM | 0.60% |
| INCYTE CORP | INCY | 0.58% |
| MODERNA INC | MRNA | 0.58% |
| ZIMMER BIOMET HOLDINGS INC | ZBH | 0.56% |
| EXELIXIS INC | EXEL | 0.56% |
| AXSOME THERAPEUTICS INC | AXSM | 0.55% |
| TENET HEALTHCARE CORP | THC | 0.55% |
| GUARDANT HEALTH INC | GH | 0.54% |
| ALCON AG | ALC | 0.54% |
| ROIVANT SCIENCES LTD | ROIV | 0.54% |
| ARROWHEAD PHARMACEUTICALS INC | ARWR | 0.54% |
| REVVITY INC | RVTY | 0.51% |
| CYTOKINETICS INC | CYTK | 0.50% |
| IONIS PHARMACEUTICALS INC | IONS | 0.50% |
| MOLINA HEALTHCARE INC | MOH | 0.48% |
| BRIDGEBIO PHARMA INC | BBIO | 0.48% |
| ALIGN TECHNOLOGY INC | ALGN | 0.47% |
| COOPER COS INC/THE | COO | 0.46% |
| MEDPACE HOLDINGS INC | MEDP | 0.45% |
| BAXTER INTERNATIONAL INC | BAX | 0.43% |
| TG THERAPEUTICS INC | TGTX | 0.43% |
| ELANCO ANIMAL HEALTH INC | ELAN | 0.42% |
| CORCEPT THERAPEUTICS INC | CORT | 0.42% |
| HALOZYME THERAPEUTICS INC | HALO | 0.42% |
| UNIVERSAL HEALTH SERVICES INC | UHS | 0.42% |
| MASIMO CORP | MASI | 0.41% |
| BIOMARIN PHARMACEUTICAL INC | BMRN | 0.41% |
| ENSIGN GROUP INC/THE | ENSG | 0.40% |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CRL | 0.40% |
| HEALTHEQUITY INC | HQY | 0.40% |
| MADRIGAL PHARMACEUTICALS INC | MDGL | 0.39% |
| LANTHEUS HOLDINGS INC | LNTH | 0.38% |
| INSULET CORP | PODD | 0.38% |
| HENRY SCHEIN INC | HSIC | 0.38% |
| PTC THERAPEUTICS INC | PTCT | 0.37% |
| PROTAGONIST THERAPEUTICS INC | PTGX | 0.36% |
| BIO-TECHNE CORP | TECH | 0.36% |
| VAXCYTE INC | PCVX | 0.35% |
| BRUKER CORP | BRKR | 0.34% |
| SCHOLAR ROCK HOLDING CORP | SRRK | 0.34% |
| RHYTHM PHARMACEUTICALS INC | RYTM | 0.34% |
| REPLIGEN CORP | RGEN | 0.33% |
| AVANTOR INC | AVTR | 0.32% |
| HIMS & HERS HEALTH INC | HIMS | 0.31% |
| TEMPUS AI INC | TEM | 0.31% |
| SOLENO THERAPEUTICS INC | SLNO | 0.29% |
| MERIT MEDICAL SYSTEMS INC | MMSI | 0.27% |
| RADNET INC | RDNT | 0.27% |
| ALIGNMENT HEALTHCARE INC | ALHC | 0.23% |
| ACADIA PHARMACEUTICALS INC | ACAD | 0.23% |
| VIKING THERAPEUTICS INC | VKTX | 0.23% |
| KRYSTAL BIOTECH INC | KRYS | 0.23% |
| ULTRAGENYX PHARMACEUTICAL INC | RARE | 0.23% |
| ACADIA HEALTHCARE CO INC | ACHC | 0.22% |
| SUMMIT THERAPEUTICS INC | SMMT | 0.22% |
| PRAXIS PRECISION MEDICINES INC | PRAX | 0.21% |
| OPTION CARE HEALTH INC | OPCH | 0.20% |
| DENTSPLY SIRONA INC | XRAY | 0.19% |
| SAREPTA THERAPEUTICS INC | SRPT | 0.19% |
| WAYSTAR HOLDING CORP | WAY | 0.18% |
| RECURSION PHARMACEUTICALS INC | RXRX | 0.17% |
| TRANSMEDICS GROUP INC | TMDX | 0.17% |
| IRHYTHM HOLDINGS INC | IRTC | 0.15% |
| ADMA BIOLOGICS INC | ADMA | 0.15% |
| GENEDX HOLDINGS CORP | WGS | 0.08% |
| 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 Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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