| Security Name | Ticker | % of Net Assets |
|---|---|---|
| ELI LILLY & COMPANY | LLY | 4.67% |
| JOHNSON & JOHNSON | JNJ | 3.35% |
| ABBVIE INC | ABBV | 2.72% |
| MERCK & COMPANY, INC. | MRK | 2.33% |
| UNITEDHEALTH GROUP INC. | UNH | 2.33% |
| THERMO FISHER SCIENTIFIC | TMO | 2.19% |
| INTUITIVE SURGICAL, INC. | ISRG | 2.11% |
| ABBOTT LABORATORIES | ABT | 1.92% |
| AMGEN INC. | AMGN | 1.90% |
| DANAHER CORPORATION | DHR | 1.85% |
| GILEAD SCIENCES, INC. | GILD | 1.73% |
| PFIZER INC | PFE | 1.70% |
| VERTEX PHARMACEUTICALS | VRTX | 1.55% |
| BOSTON SCIENTIFIC CORP | BSX | 1.52% |
| BRISTOL MYERS SQUIBB CO | BMY | 1.46% |
| MCKESSON CORPORATION | MCK | 1.46% |
| STRYKER CORP | SYK | 1.45% |
| CENCORA INC | ABC | 1.45% |
| CVS HEALTH CORP. | CVS | 1.44% |
| REGENERON PHARMACEUTICALS | REGN | 1.38% |
| HCA HEALTCARE INC | HCA | 1.33% |
| ELEVANCE HEALTH INC | ANTM | 1.32% |
| MEDTRONIC PLC | MDT | 1.16% |
| THE CIGNA GROUP | CI | 1.11% |
| ASTRAZENECA PLC ADR | AZN | 1.10% |
| IDEXX LABORATORIES INC | IDXX | 1.08% |
| CARDINAL HEALTH, INC. | CAH | 1.07% |
| BECTON DICKINSON & CO | BDX | 1.07% |
| TEVA PHARMACEUTICAL | TEVA | 1.05% |
| INSMED INC | INSM | 1.03% |
| EDWARDS LIFESCIENCES CORP | EW | 1.01% |
| ALNYLAM PHARMACEUTICALS | ALNY | 0.95% |
| AGILENT TECHNOLOGIES, INC | A | 0.92% |
| JAZZ PHARMACEUTICALS PLC | JAZZ | 0.91% |
| IQVIA HOLDINGS INC | IQV | 0.90% |
| GE HEALTHCARE TECHNOLOGY | GEHC | 0.89% |
| ICON PLC | ICLR | 0.87% |
| NATERA INC | NTRA | 0.87% |
| ZOETIS INC | ZTS | 0.84% |
| ARGENX SE - ADR | ARGX | 0.82% |
| GSK PLC-SPON ADR | GSK-W | 0.82% |
| NOVO-NORDISK A/S -ADR | NVO | 0.80% |
| EXACT SCIENCES | EXAS | 0.80% |
| RESMED INC | RMD | 0.80% |
| BEONE MEDICINES LTD-ADR | BGNE | 0.78% |
| HUMANA, INC. | HUM | 0.75% |
| WATERS CORPORATION | WAT | 0.75% |
| BIOGEN IDEC, INC. | BIIB | 0.73% |
| VEEVA SYSTEMS-A | VEEV | 0.72% |
| ILLUMINA INC | ILMN | 0.72% |
| DEXCOM INC | DXCM | 0.68% |
| STERIS PLC | STE | 0.68% |
| NOVARTIS ADR | NVS | 0.68% |
| UNITED THERAPEUTICS CORP | UTHR | 0.66% |
| ALKERMES PLC | ALKS | 0.65% |
| GUARDANT HEALTH INC | GH | 0.64% |
| CENTENE CORP | CNC | 0.64% |
| CRISPR THERAPEUTICS AG | CRSP | 0.64% |
| LABCORP HOLDINGS INC | LH | 0.62% |
| REVOLUTION MEDICINES INC | RVMD | 0.62% |
| ROYALTY PHARMA PLC- CL A | RPRX | 0.62% |
| WEST PHARMACEUTICAL SERVI | WST | 0.61% |
| QUEST DIAGNOSTICS, INC. | DGX | 0.61% |
| COOPER COS INC/THE | COO | 0.61% |
| HOLOGIC, INC. | HOLX | 0.59% |
| INSULET CORP | PODD | 0.58% |
| BRIDGEBIO PHARMA INC | BBIO | 0.58% |
| INCYTE CORP | INCY | 0.58% |
| BIONTECH SE-ADR | BNTX | 0.58% |
| TENET HEALTHCARE CORP | THC | 0.58% |
| AVIDITY BIOSCIENCES INC | RNA | 0.58% |
| NEUROCRINE BIOSCIENCES IN | NBIX | 0.56% |
| ZIMMER BIOMET HOLDINGS IN | ZBH | 0.55% |
| UNIVERSAL HEALTH SERVICES | UHS | 0.55% |
| VIATRIS INC | VTRS | 0.55% |
| IONIS PHARMACEUTICALS, IN | IONS | 0.54% |
| ALIGN TECHNOLOGY | ALGN | 0.51% |
| ROIVANT SCIENCES LTD | ROIV | 0.50% |
| REPLIGEN CORP | RGEN | 0.47% |
| MODERNA INC | MRNA | 0.47% |
| CHARLES RIVER LAB INTER | CRL | 0.46% |
| EXELIXIS, INC. | EXEL | 0.46% |
| BIO-TECHNE CORP | TECH | 0.44% |
| ENSIGN GROUP INC/THE | ENSG | 0.44% |
| BIOMARIN PHARMACEUTICAL | BMRN | 0.42% |
| CORCEPT THERA | CORT | 0.41% |
| HEALTHEQUITY INC | HQY | 0.41% |
| HENRY SCHEIN, INC. | HSIC | 0.40% |
| CYTOKINETICS INC | CYTK | 0.39% |
| MOLINA HEALTHCARE INC | MOH | 0.38% |
| AXSOME THERAPEUT | AXSM | 0.38% |
| VAXCYTE INC | PCVX | 0.38% |
| BAXTER INTERNATIONAL | BAX | 0.37% |
| CRINETICS PHARMACEUTICALS | CRNX | 0.36% |
| MASIMO CORP | MASI | 0.36% |
| AVANTOR INC | AVTR | 0.36% |
| BRUKER CORP | BRKR | 0.36% |
| MEDPACE HOLDINGS | MEDP | 0.35% |
| VIKING THERAPEUTICS INC | VKTX | 0.34% |
| ADMA BIOLOGICS INC | ADMA | 0.33% |
| OPTION CARE HEALTH INC | OPCH | 0.33% |
| TEMPUS AI INC | TEM | 0.33% |
| HALOZYME THERAPEUTICS INC | HALO | 0.33% |
| HIMS & HERS HEALTH INC | HIMS | 0.30% |
| MADRIGAL PHARMAC | MDGL | 0.30% |
| MERIT MEDICAL SYSTEMS INC | MMSI | 0.30% |
| LANTHEUS HOLDING | LNTH | 0.30% |
| TG THERAPEUTICS | TGTX | 0.29% |
| DAVITA, INC | DVA | 0.27% |
| TRANSMEDICS GROUP INC | TMDX | 0.27% |
| KRYSTAL BIOTECH INC | KRYS | 0.26% |
| LEGEND BIOTECH CORP-ADR | LEGN | 0.23% |
| WAYSTAR HOLDING CORP | WAY | 0.23% |
| APELLIS PHARMACE | APLS | 0.23% |
| SAREPTA THERAPEU | SRPT | 0.21% |
| TANDEM DIABETES CARE INC | TNDM | 0.21% |
| TWIST BIOSCIENCE CORP | TWST | 0.21% |
| DENTSPLY SIRONA, NC. | XRAY | 0.19% |
| PROCEPT BIOROBOTICS CORP | PRCT | 0.18% |
| SOLENO THERAPEUTICS INC | SLNO | 0.16% |
| NOVAVAX INC | NVAX | 0.12% |
| ACADIA HEALTHCAR | ACHC | 0.12% |
| IOVANCE BIOTHERAPEUTICS | IOVA | 0.09% |
| Other (Cash, derivatives and other liabilities) | 0.53% | |
| 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 Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC.
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