| Security Name | Ticker | % of Net Assets |
|---|---|---|
| ELI LILLY & CO | LLY | 4.25% |
| JOHNSON & JOHNSON | JNJ | 3.48% |
| ABBVIE INC | ABBV | 3.04% |
| UNITEDHEALTH GROUP INC | UNH | 2.68% |
| MERCK & CO INC | MRK | 2.45% |
| THERMO FISHER SCIENTIFIC INC | TMO | 2.17% |
| AMGEN INC | AMGN | 1.89% |
| ABBOTT LABORATORIES | ABT | 1.86% |
| GILEAD SCIENCES INC | GILD | 1.70% |
| CVS HEALTH CORP | CVS | 1.60% |
| DANAHER CORP | DHR | 1.55% |
| PFIZER INC | PFE | 1.54% |
| BRISTOL-MYERS SQUIBB CO | BMY | 1.54% |
| VERTEX PHARMACEUTICALS INC | VRTX | 1.50% |
| STRYKER CORP | SYK | 1.45% |
| MCKESSON CORP | MCK | 1.36% |
| INTUITIVE SURGICAL INC | ISRG | 1.29% |
| ELEVANCE HEALTH INC | ELV | 1.19% |
| CIGNA GROUP/THE | CI | 1.15% |
| REGENERON PHARMACEUTICALS INC | REGN | 1.12% |
| CENCORA INC | COR | 1.04% |
| BOSTON SCIENTIFIC CORP | BSX | 1.04% |
| HCA HEALTHCARE INC | HCA | 1.00% |
| NOVO NORDISK A/S | NVO | 0.98% |
| CARDINAL HEALTH INC | CAH | 0.97% |
| MEDTRONIC PLC | MDT | 0.96% |
| HUMANA INC | HUM | 0.95% |
| EDWARDS LIFESCIENCES CORP | EW | 0.92% |
| REVOLUTION MEDICINES INC | RVMD | 0.91% |
| BEONE MEDICINES LTD | ONC | 0.91% |
| NATERA INC | NTRA | 0.89% |
| BECTON DICKINSON & CO | BDX | 0.89% |
| AGILENT TECHNOLOGIES INC | A | 0.89% |
| WATERS CORP | WAT | 0.85% |
| ICON PLC | ICLR | 0.85% |
| IDEXX LABORATORIES INC | IDXX | 0.85% |
| IQVIA HOLDINGS INC | IQV | 0.84% |
| JAZZ PHARMACEUTICALS PLC | JAZZ | 0.84% |
| ARGENX SE | ARGX | 0.82% |
| ILLUMINA INC | ILMN | 0.79% |
| ALKERMES PLC | ALKS | 0.77% |
| ROYALTY PHARMA PLC | RPRX | 0.77% |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 0.77% |
| CENTENE CORP | CNC | 0.76% |
| METTLER-TOLEDO INTERNATIONAL INC | MTD | 0.75% |
| VEEVA SYSTEMS INC | VEEV | 0.73% |
| BIOGEN INC | BIIB | 0.72% |
| QUEST DIAGNOSTICS INC | DGX | 0.71% |
| RESMED INC | RMD | 0.70% |
| GE HEALTHCARE TECHNOLOGIES INC | GEHC | 0.70% |
| WEST PHARMACEUTICAL SERVICES INC | WST | 0.69% |
| LABCORP HOLDINGS INC | LH | 0.69% |
| ZOETIS INC | ZTS | 0.68% |
| DEXCOM INC | DXCM | 0.67% |
| GSK PLC | GSK | 0.67% |
| BIONTECH SE | BNTX | 0.67% |
| INSMED INC | INSM | 0.66% |
| NOVARTIS AG | NVS | 0.65% |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 0.64% |
| MODERNA INC | MRNA | 0.64% |
| GUARDANT HEALTH INC | GH | 0.63% |
| ASTRAZENECA PLC | AZN | 0.63% |
| UNITED THERAPEUTICS CORP | UTHR | 0.62% |
| VIATRIS INC | VTRS | 0.62% |
| ALCON AG | ALC | 0.61% |
| STERIS PLC | STE | 0.61% |
| INCYTE CORP | INCY | 0.61% |
| ROIVANT SCIENCES LTD | ROIV | 0.60% |
| ASCENDIS PHARMA A/S | ASND | 0.59% |
| CRISPR THERAPEUTICS AG | CRSP | 0.59% |
| TENET HEALTHCARE CORP | THC | 0.58% |
| NEUROCRINE BIOSCIENCES INC | NBIX | 0.57% |
| ZIMMER BIOMET HOLDINGS INC | ZBH | 0.57% |
| BRIDGEBIO PHARMA INC | BBIO | 0.56% |
| MEDPACE HOLDINGS INC | MEDP | 0.52% |
| BIO-TECHNE CORP | TECH | 0.51% |
| COOPER COS INC/THE | COO | 0.50% |
| REVVITY INC | RVTY | 0.50% |
| EXELIXIS INC | EXEL | 0.50% |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CRL | 0.49% |
| ARROWHEAD PHARMACEUTICALS INC | ARWR | 0.49% |
| CYTOKINETICS INC | CYTK | 0.47% |
| ELANCO ANIMAL HEALTH INC | ELAN | 0.47% |
| BIOMARIN PHARMACEUTICAL INC | BMRN | 0.47% |
| BAXTER INTERNATIONAL INC | BAX | 0.46% |
| INSULET CORP | PODD | 0.46% |
| ALIGN TECHNOLOGY INC | ALGN | 0.45% |
| ENSIGN GROUP INC/THE | ENSG | 0.45% |
| MOLINA HEALTHCARE INC | MOH | 0.45% |
| HALOZYME THERAPEUTICS INC | HALO | 0.44% |
| PROTAGONIST THERAPEUTICS INC | PTGX | 0.43% |
| CORCEPT THERAPEUTICS INC | CORT | 0.43% |
| AXSOME THERAPEUTICS INC | AXSM | 0.41% |
| VAXCYTE INC | PCVX | 0.40% |
| AVANTOR INC | AVTR | 0.40% |
| UNIVERSAL HEALTH SERVICES INC | UHS | 0.40% |
| TG THERAPEUTICS INC | TGTX | 0.40% |
| HENRY SCHEIN INC | HSIC | 0.39% |
| HEALTHEQUITY INC | HQY | 0.39% |
| HIMS & HERS HEALTH INC | HIMS | 0.38% |
| REPLIGEN CORP | RGEN | 0.37% |
| KRYSTAL BIOTECH INC | KRYS | 0.36% |
| BRUKER CORP | BRKR | 0.36% |
| MADRIGAL PHARMACEUTICALS INC | MDGL | 0.36% |
| IONIS PHARMACEUTICALS INC | IONS | 0.35% |
| PTC THERAPEUTICS INC | PTCT | 0.35% |
| LANTHEUS HOLDINGS INC | LNTH | 0.34% |
| SCHOLAR ROCK HOLDING CORP | SRRK | 0.32% |
| MIRUM PHARMACEUTICALS INC | MIRM | 0.32% |
| PRAXIS PRECISION MEDICINES INC | PRAX | 0.31% |
| INDIVIOR PHARMACEUTICALS INC | INDV | 0.30% |
| TEMPUS AI INC | TEM | 0.30% |
| VIKING THERAPEUTICS INC | VKTX | 0.30% |
| RHYTHM PHARMACEUTICALS INC | RYTM | 0.29% |
| MERIT MEDICAL SYSTEMS INC | MMSI | 0.29% |
| RADNET INC | RDNT | 0.28% |
| ACADIA HEALTHCARE CO INC | ACHC | 0.27% |
| ACADIA PHARMACEUTICALS INC | ACAD | 0.26% |
| ALIGNMENT HEALTHCARE INC | ALHC | 0.25% |
| OPTION CARE HEALTH INC | OPCH | 0.25% |
| DENTSPLY SIRONA INC | XRAY | 0.24% |
| WAYSTAR HOLDING CORP | WAY | 0.23% |
| ULTRAGENYX PHARMACEUTICAL INC | RARE | 0.23% |
| TRANSMEDICS GROUP INC | TMDX | 0.20% |
| SUMMIT THERAPEUTICS INC | SMMT | 0.20% |
| ADMA BIOLOGICS INC | ADMA | 0.18% |
| SAREPTA THERAPEUTICS INC | SRPT | 0.18% |
| RECURSION PHARMACEUTICALS INC | RXRX | 0.16% |
| IRHYTHM HOLDINGS INC | IRTC | 0.14% |
| GENEDX HOLDINGS CORP | WGS | 0.13% |
| Other (Cash, derivatives and other liabilities) | 0.79% | |
| 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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