| Security Name | Ticker | % of Net Assets |
|---|---|---|
| ELI LILLY & CO | LLY | 4.50% |
| JOHNSON & JOHNSON | JNJ | 3.11% |
| UNITEDHEALTH GROUP INC | UNH | 3.05% |
| ABBVIE INC | ABBV | 2.69% |
| MERCK & CO INC | MRK | 2.34% |
| THERMO FISHER SCIENTIFIC INC | TMO | 1.89% |
| AMGEN INC | AMGN | 1.83% |
| GILEAD SCIENCES INC | GILD | 1.67% |
| PFIZER INC | PFE | 1.64% |
| CVS HEALTH CORP | CVS | 1.64% |
| INTUITIVE SURGICAL INC | ISRG | 1.56% |
| ABBOTT LABORATORIES | ABT | 1.54% |
| ELEVANCE HEALTH INC | ELV | 1.52% |
| DANAHER CORP | DHR | 1.50% |
| BRISTOL-MYERS SQUIBB CO | BMY | 1.43% |
| VERTEX PHARMACEUTICALS INC | VRTX | 1.40% |
| STRYKER CORP | SYK | 1.35% |
| HUMANA INC | HUM | 1.26% |
| CIGNA GROUP/THE | CI | 1.18% |
| MCKESSON CORP | MCK | 1.16% |
| ICON PLC | ICLR | 1.15% |
| REGENERON PHARMACEUTICALS INC | REGN | 1.04% |
| ALKERMES PLC | ALKS | 1.02% |
| NOVO NORDISK A/S | NVO | 1.02% |
| WATERS CORP | WAT | 1.01% |
| CENTENE CORP | CNC | 1.01% |
| EDWARDS LIFESCIENCES CORP | EW | 1.00% |
| REVOLUTION MEDICINES INC | RVMD | 0.99% |
| BOSTON SCIENTIFIC CORP | BSX | 0.99% |
| JAZZ PHARMACEUTICALS PLC | JAZZ | 0.99% |
| AGILENT TECHNOLOGIES INC | A | 0.98% |
| ARGENX SE | ARGX | 0.96% |
| IDEXX LABORATORIES INC | IDXX | 0.94% |
| CARDINAL HEALTH INC | CAH | 0.89% |
| ILLUMINA INC | ILMN | 0.88% |
| BECTON DICKINSON & CO | BDX | 0.87% |
| HCA HEALTHCARE INC | HCA | 0.86% |
| MEDTRONIC PLC | MDT | 0.85% |
| CENCORA INC | COR | 0.84% |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 0.84% |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 0.84% |
| IQVIA HOLDINGS INC | IQV | 0.83% |
| ROYALTY PHARMA PLC | RPRX | 0.83% |
| NATERA INC | NTRA | 0.81% |
| WEST PHARMACEUTICAL SERVICES INC | WST | 0.79% |
| DEXCOM INC | DXCM | 0.78% |
| BIOGEN INC | BIIB | 0.78% |
| BEONE MEDICINES LTD | ONC | 0.78% |
| ASTRAZENECA PLC | AZN | 0.77% |
| VEEVA SYSTEMS INC | VEEV | 0.73% |
| CRISPR THERAPEUTICS AG | CRSP | 0.71% |
| GUARDANT HEALTH INC | GH | 0.71% |
| UNITED THERAPEUTICS CORP | UTHR | 0.70% |
| METTLER-TOLEDO INTERNATIONAL INC | MTD | 0.70% |
| GE HEALTHCARE TECHNOLOGIES INC | GEHC | 0.70% |
| GSK PLC | GSK | 0.67% |
| RESMED INC | RMD | 0.66% |
| LABCORP HOLDINGS INC | LH | 0.65% |
| NEUROCRINE BIOSCIENCES INC | NBIX | 0.65% |
| STERIS PLC | STE | 0.64% |
| ZOETIS INC | ZTS | 0.64% |
| NOVARTIS AG | NVS | 0.63% |
| QUEST DIAGNOSTICS INC | DGX | 0.63% |
| VIATRIS INC | VTRS | 0.63% |
| BIONTECH SE | BNTX | 0.62% |
| ASCENDIS PHARMA A/S | ASND | 0.62% |
| INCYTE CORP | INCY | 0.59% |
| MODERNA INC | MRNA | 0.58% |
| INSMED INC | INSM | 0.57% |
| EXELIXIS INC | EXEL | 0.56% |
| AXSOME THERAPEUTICS INC | AXSM | 0.55% |
| ZIMMER BIOMET HOLDINGS INC | ZBH | 0.55% |
| CORCEPT THERAPEUTICS INC | CORT | 0.55% |
| ROIVANT SCIENCES LTD | ROIV | 0.53% |
| REVVITY INC | RVTY | 0.53% |
| ALCON AG | ALC | 0.52% |
| ARROWHEAD PHARMACEUTICALS INC | ARWR | 0.52% |
| ELANCO ANIMAL HEALTH INC | ELAN | 0.51% |
| IONIS PHARMACEUTICALS INC | IONS | 0.49% |
| BRUKER CORP | BRKR | 0.49% |
| BRIDGEBIO PHARMA INC | BBIO | 0.47% |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CRL | 0.47% |
| MOLINA HEALTHCARE INC | MOH | 0.47% |
| MEDPACE HOLDINGS INC | MEDP | 0.47% |
| ALIGN TECHNOLOGY INC | ALGN | 0.47% |
| TENET HEALTHCARE CORP | THC | 0.46% |
| CYTOKINETICS INC | CYTK | 0.46% |
| COOPER COS INC/THE | COO | 0.44% |
| BIOMARIN PHARMACEUTICAL INC | BMRN | 0.44% |
| BAXTER INTERNATIONAL INC | BAX | 0.44% |
| HALOZYME THERAPEUTICS INC | HALO | 0.43% |
| TG THERAPEUTICS INC | TGTX | 0.42% |
| MASIMO CORP | MASI | 0.40% |
| BIO-TECHNE CORP | TECH | 0.40% |
| LANTHEUS HOLDINGS INC | LNTH | 0.40% |
| HEALTHEQUITY INC | HQY | 0.40% |
| HENRY SCHEIN INC | HSIC | 0.38% |
| AVANTOR INC | AVTR | 0.38% |
| HIMS & HERS HEALTH INC | HIMS | 0.38% |
| REPLIGEN CORP | RGEN | 0.38% |
| ENSIGN GROUP INC/THE | ENSG | 0.37% |
| MADRIGAL PHARMACEUTICALS INC | MDGL | 0.35% |
| UNIVERSAL HEALTH SERVICES INC | UHS | 0.35% |
| PTC THERAPEUTICS INC | PTCT | 0.35% |
| INSULET CORP | PODD | 0.35% |
| PROTAGONIST THERAPEUTICS INC | PTGX | 0.33% |
| VAXCYTE INC | PCVX | 0.33% |
| TEMPUS AI INC | TEM | 0.33% |
| RHYTHM PHARMACEUTICALS INC | RYTM | 0.32% |
| SCHOLAR ROCK HOLDING CORP | SRRK | 0.31% |
| MERIT MEDICAL SYSTEMS INC | MMSI | 0.25% |
| RADNET INC | RDNT | 0.25% |
| ACADIA PHARMACEUTICALS INC | ACAD | 0.23% |
| KRYSTAL BIOTECH INC | KRYS | 0.23% |
| VIKING THERAPEUTICS INC | VKTX | 0.23% |
| ACADIA HEALTHCARE CO INC | ACHC | 0.22% |
| OPTION CARE HEALTH INC | OPCH | 0.21% |
| ULTRAGENYX PHARMACEUTICAL INC | RARE | 0.21% |
| ALIGNMENT HEALTHCARE INC | ALHC | 0.20% |
| SUMMIT THERAPEUTICS INC | SMMT | 0.20% |
| RECURSION PHARMACEUTICALS INC | RXRX | 0.20% |
| WAYSTAR HOLDING CORP | WAY | 0.19% |
| PRAXIS PRECISION MEDICINES INC | PRAX | 0.18% |
| DENTSPLY SIRONA INC | XRAY | 0.18% |
| SAREPTA THERAPEUTICS INC | SRPT | 0.18% |
| TRANSMEDICS GROUP INC | TMDX | 0.17% |
| IRHYTHM HOLDINGS INC | IRTC | 0.14% |
| ADMA BIOLOGICS INC | ADMA | 0.14% |
| GENEDX HOLDINGS CORP | WGS | 0.09% |
| Other (Cash, derivatives and other liabilities) | 0.92% | |
| 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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