| Security Name | Ticker | % of Net Assets |
|---|---|---|
| ELI LILLY & COMPANY | LLY | 4.13% |
| JOHNSON & JOHNSON | JNJ | 3.19% |
| ABBVIE INC | ABBV | 2.93% |
| UNITEDHEALTH GROUP INC. | UNH | 2.52% |
| THERMO FISHER SCIENTIFIC | TMO | 2.23% |
| INTUITIVE SURGICAL, INC. | ISRG | 2.16% |
| MERCK & COMPANY, INC. | MRK | 2.15% |
| ABBOTT LABORATORIES | ABT | 2.05% |
| AMGEN INC. | AMGN | 1.85% |
| DANAHER CORPORATION | DHR | 1.81% |
| BOSTON SCIENTIFIC CORP | BSX | 1.76% |
| GILEAD SCIENCES, INC. | GILD | 1.76% |
| PFIZER INC | PFE | 1.69% |
| STRYKER CORP | SYK | 1.61% |
| MCKESSON CORPORATION | MCK | 1.56% |
| VERTEX PHARMACEUTICALS | VRTX | 1.54% |
| CVS HEALTH CORP. | CVS | 1.45% |
| BRISTOL MYERS SQUIBB CO | BMY | 1.38% |
| HCA HEALTCARE INC | HCA | 1.36% |
| REGENERON PHARMACEUTICALS | REGN | 1.28% |
| ELEVANCE HEALTH INC | ANTM | 1.24% |
| CENCORA INC | ABC | 1.23% |
| MEDTRONIC PLC | MDT | 1.12% |
| ALNYLAM PHARMACEUTICALS | ALNY | 1.10% |
| ZOETIS INC | ZTS | 1.09% |
| CARDINAL HEALTH, INC. | CAH | 1.09% |
| INSMED INC | INSM | 1.08% |
| ASTRAZENECA PLC ADR | AZN | 1.06% |
| THE CIGNA GROUP | CI | 1.06% |
| EDWARDS LIFESCIENCES CORP | EW | 1.06% |
| IDEXX LABORATORIES INC | IDXX | 1.01% |
| BECTON DICKINSON & CO | BDX | 1.01% |
| AGILENT TECHNOLOGIES, INC | A | 0.98% |
| VEEVA SYSTEMS-A | VEEV | 0.95% |
| IQVIA HOLDINGS INC | IQV | 0.92% |
| HUMANA, INC. | HUM | 0.85% |
| NOVO-NORDISK A/S -ADR | NVO | 0.85% |
| RESMED INC | RMD | 0.84% |
| GSK PLC-SPON ADR | GSK-W | 0.83% |
| GE HEALTHCARE TECHNOLOGY | GEHC | 0.82% |
| ARGENX SE - ADR | ARGX | 0.81% |
| ICON PLC | ICLR | 0.80% |
| JAZZ PHARMACEUTICALS PLC | JAZZ | 0.79% |
| BEONE MEDICINES LTD-ADR | BGNE | 0.79% |
| NATERA INC | NTRA | 0.77% |
| TEVA PHARMACEUTICAL | TEVA | 0.74% |
| ALKERMES PLC | ALKS | 0.73% |
| DEXCOM INC | DXCM | 0.72% |
| CRISPR THERAPEUTICS AG | CRSP | 0.71% |
| WATERS CORPORATION | WAT | 0.69% |
| BIOGEN IDEC, INC. | BIIB | 0.67% |
| STERIS PLC | STE | 0.67% |
| NOVARTIS ADR | NVS | 0.66% |
| BIONTECH SE-ADR | BNTX | 0.66% |
| WEST PHARMACEUTICAL SERVI | WST | 0.66% |
| INSULET CORP | PODD | 0.66% |
| UNITED THERAPEUTICS CORP | UTHR | 0.64% |
| TENET HEALTHCARE CORP | THC | 0.64% |
| ZIMMER BIOMET HOLDINGS IN | ZBH | 0.63% |
| QUEST DIAGNOSTICS, INC. | DGX | 0.63% |
| LABCORP HOLDINGS INC | LH | 0.63% |
| ROYALTY PHARMA PLC- CL A | RPRX | 0.62% |
| GUARDANT HEALTH INC | GH | 0.62% |
| HOLOGIC, INC. | HOLX | 0.62% |
| AVIDITY BIOSCIENCES INC | RNA | 0.59% |
| INCYTE CORP | INCY | 0.59% |
| CENTENE CORP | CNC | 0.59% |
| UNIVERSAL HEALTH SERVICES | UHS | 0.56% |
| ILLUMINA INC | ILMN | 0.55% |
| COOPER COS INC/THE | COO | 0.55% |
| IONIS PHARMACEUTICALS, IN | IONS | 0.53% |
| BRIDGEBIO PHARMA INC | BBIO | 0.53% |
| EXACT SCIENCES | EXAS | 0.53% |
| NEUROCRINE BIOSCIENCES IN | NBIX | 0.52% |
| VIATRIS INC | VTRS | 0.52% |
| REVOLUTION MEDICINES INC | RVMD | 0.49% |
| ROIVANT SCIENCES LTD | ROIV | 0.48% |
| ENSIGN GROUP INC/THE | ENSG | 0.48% |
| MODERNA INC | MRNA | 0.47% |
| BIO-TECHNE CORP | TECH | 0.47% |
| EXELIXIS, INC. | EXEL | 0.46% |
| ALIGN TECHNOLOGY | ALGN | 0.45% |
| CHARLES RIVER LAB INTER | CRL | 0.45% |
| REPLIGEN CORP | RGEN | 0.45% |
| BIOMARIN PHARMACEUTICAL | BMRN | 0.44% |
| CYTOKINETICS INC | CYTK | 0.43% |
| TEMPUS AI INC | TEM | 0.41% |
| HEALTHEQUITY INC | HQY | 0.41% |
| VAXCYTE INC | PCVX | 0.40% |
| BAXTER INTERNATIONAL | BAX | 0.40% |
| MASIMO CORP | MASI | 0.38% |
| MEDPACE HOLDINGS | MEDP | 0.38% |
| HIMS & HERS HEALTH INC | HIMS | 0.37% |
| VIKING THERAPEUTICS INC | VKTX | 0.37% |
| MOLINA HEALTHCARE INC | MOH | 0.36% |
| AVANTOR INC | AVTR | 0.36% |
| HALOZYME THERAPEUTICS INC | HALO | 0.36% |
| CORCEPT THERA | CORT | 0.36% |
| AXSOME THERAPEUT | AXSM | 0.36% |
| HENRY SCHEIN, INC. | HSIC | 0.35% |
| LEGEND BIOTECH CORP-ADR | LEGN | 0.35% |
| CRINETICS PHARMACEUTICALS | CRNX | 0.34% |
| TG THERAPEUTICS | TGTX | 0.33% |
| MERIT MEDICAL SYSTEMS INC | MMSI | 0.31% |
| TRANSMEDICS GROUP INC | TMDX | 0.30% |
| BRUKER CORP | BRKR | 0.29% |
| DAVITA, INC | DVA | 0.28% |
| OPTION CARE HEALTH INC | OPCH | 0.28% |
| WAYSTAR HOLDING CORP | WAY | 0.28% |
| LANTHEUS HOLDING | LNTH | 0.28% |
| ADMA BIOLOGICS INC | ADMA | 0.26% |
| SAREPTA THERAPEU | SRPT | 0.24% |
| SOLENO THERAPEUTICS INC | SLNO | 0.24% |
| MADRIGAL PHARMAC | MDGL | 0.24% |
| DENTSPLY SIRONA, NC. | XRAY | 0.22% |
| TWIST BIOSCIENCE CORP | TWST | 0.21% |
| KRYSTAL BIOTECH INC | KRYS | 0.21% |
| APELLIS PHARMACE | APLS | 0.20% |
| ACADIA HEALTHCAR | ACHC | 0.20% |
| PROCEPT BIOROBOTICS CORP | PRCT | 0.18% |
| NOVAVAX INC | NVAX | 0.17% |
| TANDEM DIABETES CARE INC | TNDM | 0.15% |
| IOVANCE BIOTHERAPEUTICS | IOVA | 0.08% |
| Other (Cash, derivatives and other liabilities) | 0.80% | |
| 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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