| Security Name | Ticker | % of Net Assets |
|---|---|---|
| ELI LILLY & CO | LLY | 4.23% |
| JOHNSON & JOHNSON | JNJ | 3.40% |
| ABBVIE INC | ABBV | 3.02% |
| UNITEDHEALTH GROUP INC | UNH | 2.69% |
| MERCK & CO INC | MRK | 2.40% |
| THERMO FISHER SCIENTIFIC INC | TMO | 2.02% |
| AMGEN INC | AMGN | 1.86% |
| ABBOTT LABORATORIES | ABT | 1.86% |
| GILEAD SCIENCES INC | GILD | 1.75% |
| DANAHER CORP | DHR | 1.65% |
| CVS HEALTH CORP | CVS | 1.61% |
| VERTEX PHARMACEUTICALS INC | VRTX | 1.54% |
| PFIZER INC | PFE | 1.54% |
| BRISTOL-MYERS SQUIBB CO | BMY | 1.52% |
| STRYKER CORP | SYK | 1.46% |
| MCKESSON CORP | MCK | 1.39% |
| INTUITIVE SURGICAL INC | ISRG | 1.35% |
| ELEVANCE HEALTH INC | ELV | 1.17% |
| REGENERON PHARMACEUTICALS INC | REGN | 1.16% |
| CIGNA GROUP/THE | CI | 1.13% |
| CENCORA INC | COR | 1.06% |
| BOSTON SCIENTIFIC CORP | BSX | 1.05% |
| NOVO NORDISK A/S | NVO | 1.03% |
| HCA HEALTHCARE INC | HCA | 0.98% |
| CARDINAL HEALTH INC | CAH | 0.98% |
| MEDTRONIC PLC | MDT | 0.98% |
| HUMANA INC | HUM | 0.96% |
| EDWARDS LIFESCIENCES CORP | EW | 0.94% |
| BECTON DICKINSON & CO | BDX | 0.92% |
| NATERA INC | NTRA | 0.91% |
| REVOLUTION MEDICINES INC | RVMD | 0.90% |
| IDEXX LABORATORIES INC | IDXX | 0.89% |
| BEONE MEDICINES LTD | ONC | 0.87% |
| ICON PLC | ICLR | 0.85% |
| IQVIA HOLDINGS INC | IQV | 0.84% |
| AGILENT TECHNOLOGIES INC | A | 0.83% |
| WATERS CORP | WAT | 0.82% |
| JAZZ PHARMACEUTICALS PLC | JAZZ | 0.81% |
| CENTENE CORP | CNC | 0.79% |
| VEEVA SYSTEMS INC | VEEV | 0.79% |
| ALKERMES PLC | ALKS | 0.77% |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 0.77% |
| ROYALTY PHARMA PLC | RPRX | 0.76% |
| ARGENX SE | ARGX | 0.76% |
| ILLUMINA INC | ILMN | 0.75% |
| BIOGEN INC | BIIB | 0.74% |
| METTLER-TOLEDO INTERNATIONAL INC | MTD | 0.74% |
| DEXCOM INC | DXCM | 0.73% |
| RESMED INC | RMD | 0.73% |
| GE HEALTHCARE TECHNOLOGIES INC | GEHC | 0.71% |
| WEST PHARMACEUTICAL SERVICES INC | WST | 0.70% |
| ZOETIS INC | ZTS | 0.70% |
| MODERNA INC | MRNA | 0.69% |
| GSK PLC | GSK | 0.69% |
| LABCORP HOLDINGS INC | LH | 0.67% |
| BIONTECH SE | BNTX | 0.67% |
| INSMED INC | INSM | 0.66% |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 0.66% |
| QUEST DIAGNOSTICS INC | DGX | 0.66% |
| GUARDANT HEALTH INC | GH | 0.65% |
| NOVARTIS AG | NVS | 0.65% |
| ALCON AG | ALC | 0.64% |
| STERIS PLC | STE | 0.63% |
| ASTRAZENECA PLC | AZN | 0.63% |
| UNITED THERAPEUTICS CORP | UTHR | 0.63% |
| VIATRIS INC | VTRS | 0.62% |
| ASCENDIS PHARMA A/S | ASND | 0.61% |
| INCYTE CORP | INCY | 0.61% |
| CRISPR THERAPEUTICS AG | CRSP | 0.60% |
| ROIVANT SCIENCES LTD | ROIV | 0.59% |
| ZIMMER BIOMET HOLDINGS INC | ZBH | 0.58% |
| TENET HEALTHCARE CORP | THC | 0.57% |
| NEUROCRINE BIOSCIENCES INC | NBIX | 0.56% |
| BRIDGEBIO PHARMA INC | BBIO | 0.55% |
| BIO-TECHNE CORP | TECH | 0.52% |
| COOPER COS INC/THE | COO | 0.52% |
| MOLINA HEALTHCARE INC | MOH | 0.50% |
| EXELIXIS INC | EXEL | 0.50% |
| ELANCO ANIMAL HEALTH INC | ELAN | 0.49% |
| REVVITY INC | RVTY | 0.49% |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CRL | 0.48% |
| BAXTER INTERNATIONAL INC | BAX | 0.48% |
| INSULET CORP | PODD | 0.47% |
| ALIGN TECHNOLOGY INC | ALGN | 0.47% |
| BIOMARIN PHARMACEUTICAL INC | BMRN | 0.47% |
| MEDPACE HOLDINGS INC | MEDP | 0.46% |
| CYTOKINETICS INC | CYTK | 0.46% |
| ENSIGN GROUP INC/THE | ENSG | 0.46% |
| PROTAGONIST THERAPEUTICS INC | PTGX | 0.44% |
| HALOZYME THERAPEUTICS INC | HALO | 0.43% |
| ARROWHEAD PHARMACEUTICALS INC | ARWR | 0.42% |
| HENRY SCHEIN INC | HSIC | 0.41% |
| VAXCYTE INC | PCVX | 0.41% |
| HEALTHEQUITY INC | HQY | 0.40% |
| UNIVERSAL HEALTH SERVICES INC | UHS | 0.40% |
| CORCEPT THERAPEUTICS INC | CORT | 0.40% |
| TG THERAPEUTICS INC | TGTX | 0.40% |
| KRYSTAL BIOTECH INC | KRYS | 0.39% |
| AVANTOR INC | AVTR | 0.39% |
| REPLIGEN CORP | RGEN | 0.39% |
| AXSOME THERAPEUTICS INC | AXSM | 0.39% |
| HIMS & HERS HEALTH INC | HIMS | 0.38% |
| MADRIGAL PHARMACEUTICALS INC | MDGL | 0.36% |
| LANTHEUS HOLDINGS INC | LNTH | 0.35% |
| PTC THERAPEUTICS INC | PTCT | 0.35% |
| SCHOLAR ROCK HOLDING CORP | SRRK | 0.35% |
| TEMPUS AI INC | TEM | 0.34% |
| BRUKER CORP | BRKR | 0.34% |
| IONIS PHARMACEUTICALS INC | IONS | 0.34% |
| MIRUM PHARMACEUTICALS INC | MIRM | 0.33% |
| VIKING THERAPEUTICS INC | VKTX | 0.31% |
| RHYTHM PHARMACEUTICALS INC | RYTM | 0.31% |
| INDIVIOR PHARMACEUTICALS INC | INDV | 0.30% |
| PRAXIS PRECISION MEDICINES INC | PRAX | 0.30% |
| MERIT MEDICAL SYSTEMS INC | MMSI | 0.29% |
| RADNET INC | RDNT | 0.29% |
| ACADIA HEALTHCARE CO INC | ACHC | 0.27% |
| ACADIA PHARMACEUTICALS INC | ACAD | 0.26% |
| DENTSPLY SIRONA INC | XRAY | 0.26% |
| ALIGNMENT HEALTHCARE INC | ALHC | 0.26% |
| ULTRAGENYX PHARMACEUTICAL INC | RARE | 0.25% |
| WAYSTAR HOLDING CORP | WAY | 0.24% |
| OPTION CARE HEALTH INC | OPCH | 0.23% |
| TRANSMEDICS GROUP INC | TMDX | 0.21% |
| ADMA BIOLOGICS INC | ADMA | 0.19% |
| SAREPTA THERAPEUTICS INC | SRPT | 0.19% |
| SUMMIT THERAPEUTICS INC | SMMT | 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) | 0.42% | |
| 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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