| Security Name | Ticker | % of Net Assets |
|---|---|---|
| ELI LILLY & COMPANY | LLY | 4.43% |
| JOHNSON & JOHNSON | JNJ | 3.15% |
| ABBVIE INC | ABBV | 2.77% |
| UNITEDHEALTH GROUP INC. | UNH | 2.41% |
| THERMO FISHER SCIENTIFIC | TMO | 2.26% |
| INTUITIVE SURGICAL, INC. | ISRG | 2.19% |
| MERCK & COMPANY, INC. | MRK | 2.09% |
| ABBOTT LABORATORIES | ABT | 2.07% |
| AMGEN INC. | AMGN | 1.88% |
| GILEAD SCIENCES, INC. | GILD | 1.83% |
| DANAHER CORPORATION | DHR | 1.80% |
| BOSTON SCIENTIFIC CORP | BSX | 1.73% |
| PFIZER INC | PFE | 1.69% |
| MCKESSON CORPORATION | MCK | 1.59% |
| STRYKER CORP | SYK | 1.58% |
| VERTEX PHARMACEUTICALS | VRTX | 1.55% |
| CVS HEALTH CORP. | CVS | 1.47% |
| BRISTOL MYERS SQUIBB CO | BMY | 1.38% |
| HCA HEALTCARE INC | HCA | 1.37% |
| CENCORA INC | ABC | 1.24% |
| REGENERON PHARMACEUTICALS | REGN | 1.23% |
| ELEVANCE HEALTH INC | ANTM | 1.22% |
| IDEXX LABORATORIES INC | IDXX | 1.17% |
| THE CIGNA GROUP | CI | 1.14% |
| CARDINAL HEALTH, INC. | CAH | 1.12% |
| MEDTRONIC PLC | MDT | 1.11% |
| EDWARDS LIFESCIENCES CORP | EW | 1.07% |
| ASTRAZENECA PLC ADR | AZN | 1.06% |
| ALNYLAM PHARMACEUTICALS | ALNY | 1.03% |
| INSMED INC | INSM | 1.01% |
| BECTON DICKINSON & CO | BDX | 1.01% |
| AGILENT TECHNOLOGIES, INC | A | 1.00% |
| VEEVA SYSTEMS-A | VEEV | 0.98% |
| ZOETIS INC | ZTS | 0.94% |
| IQVIA HOLDINGS INC | IQV | 0.89% |
| HUMANA, INC. | HUM | 0.84% |
| GSK PLC-SPON ADR | GSK-W | 0.83% |
| RESMED INC | RMD | 0.82% |
| ARGENX SE - ADR | ARGX | 0.82% |
| NOVO-NORDISK A/S -ADR | NVO | 0.82% |
| GE HEALTHCARE TECHNOLOGY | GEHC | 0.81% |
| JAZZ PHARMACEUTICALS PLC | JAZZ | 0.80% |
| ICON PLC | ICLR | 0.79% |
| BEONE MEDICINES LTD-ADR | BGNE | 0.79% |
| NATERA INC | NTRA | 0.78% |
| TEVA PHARMACEUTICAL | TEVA | 0.75% |
| WATERS CORPORATION | WAT | 0.74% |
| ALKERMES PLC | ALKS | 0.72% |
| STERIS PLC | STE | 0.69% |
| WEST PHARMACEUTICAL SERVI | WST | 0.68% |
| NOVARTIS ADR | NVS | 0.68% |
| INSULET CORP | PODD | 0.67% |
| BIOGEN IDEC, INC. | BIIB | 0.67% |
| BIONTECH SE-ADR | BNTX | 0.66% |
| GUARDANT HEALTH INC | GH | 0.66% |
| CRISPR THERAPEUTICS AG | CRSP | 0.66% |
| INCYTE CORP | INCY | 0.65% |
| ZIMMER BIOMET HOLDINGS IN | ZBH | 0.65% |
| ILLUMINA INC | ILMN | 0.65% |
| DEXCOM INC | DXCM | 0.64% |
| TENET HEALTHCARE CORP | THC | 0.64% |
| ROYALTY PHARMA PLC- CL A | RPRX | 0.64% |
| QUEST DIAGNOSTICS, INC. | DGX | 0.64% |
| LABCORP HOLDINGS INC | LH | 0.63% |
| UNITED THERAPEUTICS CORP | UTHR | 0.62% |
| HOLOGIC, INC. | HOLX | 0.62% |
| CENTENE CORP | CNC | 0.60% |
| AVIDITY BIOSCIENCES INC | RNA | 0.59% |
| EXACT SCIENCES | EXAS | 0.58% |
| UNIVERSAL HEALTH SERVICES | UHS | 0.58% |
| NEUROCRINE BIOSCIENCES IN | NBIX | 0.54% |
| COOPER COS INC/THE | COO | 0.54% |
| IONIS PHARMACEUTICALS, IN | IONS | 0.52% |
| VIATRIS INC | VTRS | 0.52% |
| BRIDGEBIO PHARMA INC | BBIO | 0.51% |
| REVOLUTION MEDICINES INC | RVMD | 0.49% |
| ENSIGN GROUP INC/THE | ENSG | 0.49% |
| ROIVANT SCIENCES LTD | ROIV | 0.49% |
| BIO-TECHNE CORP | TECH | 0.47% |
| REPLIGEN CORP | RGEN | 0.45% |
| ALIGN TECHNOLOGY | ALGN | 0.45% |
| CHARLES RIVER LAB INTER | CRL | 0.44% |
| EXELIXIS, INC. | EXEL | 0.44% |
| BIOMARIN PHARMACEUTICAL | BMRN | 0.44% |
| HEALTHEQUITY INC | HQY | 0.42% |
| CYTOKINETICS INC | CYTK | 0.41% |
| TEMPUS AI INC | TEM | 0.40% |
| MASIMO CORP | MASI | 0.40% |
| HENRY SCHEIN, INC. | HSIC | 0.40% |
| MODERNA INC | MRNA | 0.40% |
| MEDPACE HOLDINGS | MEDP | 0.38% |
| HALOZYME THERAPEUTICS INC | HALO | 0.38% |
| AVANTOR INC | AVTR | 0.38% |
| BAXTER INTERNATIONAL | BAX | 0.38% |
| VAXCYTE INC | PCVX | 0.37% |
| MOLINA HEALTHCARE INC | MOH | 0.36% |
| AXSOME THERAPEUT | AXSM | 0.36% |
| HIMS & HERS HEALTH INC | HIMS | 0.36% |
| CORCEPT THERA | CORT | 0.36% |
| LEGEND BIOTECH CORP-ADR | LEGN | 0.34% |
| CRINETICS PHARMACEUTICALS | CRNX | 0.33% |
| VIKING THERAPEUTICS INC | VKTX | 0.33% |
| BRUKER CORP | BRKR | 0.33% |
| TG THERAPEUTICS | TGTX | 0.33% |
| MERIT MEDICAL SYSTEMS INC | MMSI | 0.33% |
| OPTION CARE HEALTH INC | OPCH | 0.29% |
| LANTHEUS HOLDING | LNTH | 0.29% |
| DAVITA, INC | DVA | 0.28% |
| WAYSTAR HOLDING CORP | WAY | 0.28% |
| TRANSMEDICS GROUP INC | TMDX | 0.27% |
| ADMA BIOLOGICS INC | ADMA | 0.25% |
| MADRIGAL PHARMAC | MDGL | 0.25% |
| KRYSTAL BIOTECH INC | KRYS | 0.23% |
| SOLENO THERAPEUTICS INC | SLNO | 0.22% |
| DENTSPLY SIRONA, NC. | XRAY | 0.22% |
| TWIST BIOSCIENCE CORP | TWST | 0.20% |
| APELLIS PHARMACE | APLS | 0.20% |
| ACADIA HEALTHCAR | ACHC | 0.19% |
| PROCEPT BIOROBOTICS CORP | PRCT | 0.18% |
| SAREPTA THERAPEU | SRPT | 0.17% |
| TANDEM DIABETES CARE INC | TNDM | 0.16% |
| NOVAVAX INC | NVAX | 0.15% |
| IOVANCE BIOTHERAPEUTICS | IOVA | 0.07% |
| Other (Cash, derivatives and other liabilities) | 0.69% | |
| Total: | ||
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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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