| Security Name | Ticker | % of Net Assets |
|---|---|---|
| ELI LILLY & COMPANY | LLY | 4.27% |
| JOHNSON & JOHNSON | JNJ | 3.05% |
| ABBVIE INC | ABBV | 2.82% |
| UNITEDHEALTH GROUP INC. | UNH | 2.29% |
| MERCK & COMPANY, INC. | MRK | 2.29% |
| INTUITIVE SURGICAL, INC. | ISRG | 2.05% |
| ABBOTT LABORATORIES | ABT | 2.04% |
| THERMO FISHER SCIENTIFIC | TMO | 2.03% |
| AMGEN INC. | AMGN | 1.89% |
| GILEAD SCIENCES, INC. | GILD | 1.71% |
| BOSTON SCIENTIFIC CORP | BSX | 1.70% |
| DANAHER CORPORATION | DHR | 1.66% |
| PFIZER INC | PFE | 1.64% |
| STRYKER CORP | SYK | 1.55% |
| VERTEX PHARMACEUTICALS | VRTX | 1.52% |
| BRISTOL MYERS SQUIBB CO | BMY | 1.51% |
| CENCORA INC | ABC | 1.42% |
| MCKESSON CORPORATION | MCK | 1.38% |
| CVS HEALTH CORP. | CVS | 1.33% |
| REGENERON PHARMACEUTICALS | REGN | 1.25% |
| THE CIGNA GROUP | CI | 1.17% |
| HCA HEALTCARE INC | HCA | 1.17% |
| ELEVANCE HEALTH INC | ANTM | 1.15% |
| ASTRAZENECA PLC ADR | AZN | 1.06% |
| BECTON DICKINSON & CO | BDX | 1.03% |
| IDEXX LABORATORIES INC | IDXX | 1.03% |
| MEDTRONIC PLC | MDT | 1.01% |
| ALNYLAM PHARMACEUTICALS | ALNY | 1.00% |
| ZOETIS INC | ZTS | 1.00% |
| EDWARDS LIFESCIENCES CORP | EW | 0.99% |
| CARDINAL HEALTH, INC. | CAH | 0.98% |
| NOVO-NORDISK A/S -ADR | NVO | 0.87% |
| AGILENT TECHNOLOGIES, INC | A | 0.86% |
| IQVIA HOLDINGS INC | IQV | 0.84% |
| GE HEALTHCARE TECHNOLOGY | GEHC | 0.83% |
| RESMED INC | RMD | 0.81% |
| BEONE MEDICINES LTD-ADR | BGNE | 0.79% |
| INSMED INC | INSM | 0.79% |
| NATERA INC | NTRA | 0.79% |
| VEEVA SYSTEMS-A | VEEV | 0.78% |
| TEVA PHARMACEUTICAL | TEVA | 0.75% |
| ARGENX SE - ADR | ARGX | 0.74% |
| HUMANA, INC. | HUM | 0.74% |
| GSK PLC-SPON ADR | GSK-W | 0.71% |
| JAZZ PHARMACEUTICALS PLC | JAZZ | 0.70% |
| BIOGEN IDEC, INC. | BIIB | 0.70% |
| STERIS PLC | STE | 0.70% |
| DEXCOM INC | DXCM | 0.70% |
| NOVARTIS ADR | NVS | 0.67% |
| ICON PLC | ICLR | 0.66% |
| CRISPR THERAPEUTICS AG | CRSP | 0.66% |
| WATERS CORPORATION | WAT | 0.66% |
| UNITED THERAPEUTICS CORP | UTHR | 0.66% |
| ALCON INC | ALC | 0.64% |
| ILLUMINA INC | ILMN | 0.63% |
| INSULET CORP | PODD | 0.62% |
| ROYALTY PHARMA PLC- CL A | RPRX | 0.62% |
| LABCORP HOLDINGS INC | LH | 0.62% |
| ALKERMES PLC | ALKS | 0.62% |
| WEST PHARMACEUTICAL SERVI | WST | 0.61% |
| EXACT SCIENCES | EXAS | 0.60% |
| QUEST DIAGNOSTICS, INC. | DGX | 0.60% |
| BIONTECH SE-ADR | BNTX | 0.59% |
| CENTENE CORP | CNC | 0.59% |
| ZIMMER BIOMET HOLDINGS IN | ZBH | 0.58% |
| TENET HEALTHCARE CORP | THC | 0.58% |
| INCYTE CORP | INCY | 0.57% |
| COOPER COS INC/THE | COO | 0.56% |
| HOLOGIC, INC. | HOLX | 0.56% |
| REVOLUTION MEDICINES INC | RVMD | 0.53% |
| MODERNA INC | MRNA | 0.53% |
| VIATRIS INC | VTRS | 0.52% |
| NEUROCRINE BIOSCIENCES IN | NBIX | 0.52% |
| UNIVERSAL HEALTH SERVICES | UHS | 0.51% |
| BRIDGEBIO PHARMA INC | BBIO | 0.51% |
| EXELIXIS, INC. | EXEL | 0.50% |
| MEDPACE HOLDINGS | MEDP | 0.50% |
| IONIS PHARMACEUTICALS, IN | IONS | 0.50% |
| GUARDANT HEALTH INC | GH | 0.49% |
| BIOMARIN PHARMACEUTICAL | BMRN | 0.49% |
| ASCENDIS PHA-ADR | ASND | 0.48% |
| ELANCO ANIMAL HEALTH INC | ELAN | 0.46% |
| ALIGN TECHNOLOGY | ALGN | 0.45% |
| REVVITY INC | PKI | 0.45% |
| CHARLES RIVER LAB INTER | CRL | 0.45% |
| AVIDITY BIOSCIENCES INC | RNA | 0.45% |
| ROIVANT SCIENCES LTD | ROIV | 0.43% |
| BAXTER INTERNATIONAL | BAX | 0.43% |
| BIO-TECHNE CORP | TECH | 0.41% |
| HALOZYME THERAPEUTICS INC | HALO | 0.41% |
| CYTOKINETICS INC | CYTK | 0.41% |
| ARROWHEAD PHARMACEUTICALS | ARWR | 0.40% |
| ENSIGN GROUP INC/THE | ENSG | 0.39% |
| HENRY SCHEIN, INC. | HSIC | 0.39% |
| AVANTOR INC | AVTR | 0.39% |
| MOLINA HEALTHCARE INC | MOH | 0.38% |
| MADRIGAL PHARMAC | MDGL | 0.38% |
| HEALTHEQUITY INC | HQY | 0.37% |
| CORCEPT THERA | CORT | 0.37% |
| HIMS & HERS HEALTH INC | HIMS | 0.37% |
| TEMPUS AI INC | TEM | 0.36% |
| REPLIGEN CORP | RGEN | 0.36% |
| AXSOME THERAPEUT | AXSM | 0.35% |
| VAXCYTE INC | PCVX | 0.35% |
| PTC THERAPEUTICS | PTCT | 0.35% |
| MASIMO CORP | MASI | 0.35% |
| RHYTHM PHARMACEU | RYTM | 0.35% |
| BRUKER CORP | BRKR | 0.32% |
| MERIT MEDICAL SYSTEMS INC | MMSI | 0.31% |
| OPTION CARE HEALTH INC | OPCH | 0.31% |
| PROTAGONIST THER | PTGX | 0.31% |
| RADNET INC | RDNT | 0.31% |
| LANTHEUS HOLDING | LNTH | 0.30% |
| ADMA BIOLOGICS INC | ADMA | 0.29% |
| TG THERAPEUTICS | TGTX | 0.29% |
| WAYSTAR HOLDING CORP | WAY | 0.27% |
| ACADIA PHARMACEUTICALS IN | ACAD | 0.27% |
| VIKING THERAPEUTICS INC | VKTX | 0.26% |
| SCHOLAR ROCK HOLDING CORP | SRRK | 0.26% |
| ULTRAGENYX PHARM | RARE | 0.24% |
| ALIGNMENT HEALTHCARE INC | ALHC | 0.24% |
| IRHYTHM TECHNOLO | IRTC | 0.24% |
| APELLIS PHARMACE | APLS | 0.23% |
| KRYSTAL BIOTECH INC | KRYS | 0.23% |
| TRANSMEDICS GROUP INC | TMDX | 0.23% |
| SOLENO THERAPEUTICS INC | SLNO | 0.22% |
| DENTSPLY SIRONA, NC. | XRAY | 0.20% |
| RECURSION PHARMACEUTICALS | RXRX | 0.20% |
| SAREPTA THERAPEU | SRPT | 0.20% |
| SUMMIT THERAPEUTICS INC | SMMT | 0.19% |
| ACADIA HEALTHCAR | ACHC | 0.16% |
| GENEDX HOLDINGS CORP | WGS | 0.11% |
| Other (Cash, derivatives and other liabilities) | 0.48% | |
| 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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