| Security Name | Ticker | % of Net Assets |
|---|---|---|
| ELI LILLY & COMPANY | LLY | 4.24% |
| JOHNSON & JOHNSON | JNJ | 3.16% |
| ABBVIE INC | ABBV | 2.83% |
| UNITEDHEALTH GROUP INC. | UNH | 2.41% |
| MERCK & COMPANY, INC. | MRK | 2.20% |
| ABBOTT LABORATORIES | ABT | 2.10% |
| THERMO FISHER SCIENTIFIC | TMO | 2.05% |
| INTUITIVE SURGICAL, INC. | ISRG | 1.99% |
| AMGEN INC. | AMGN | 1.86% |
| PFIZER INC | PFE | 1.73% |
| DANAHER CORPORATION | DHR | 1.68% |
| GILEAD SCIENCES, INC. | GILD | 1.65% |
| BOSTON SCIENTIFIC CORP | BSX | 1.63% |
| STRYKER CORP | SYK | 1.55% |
| BRISTOL MYERS SQUIBB CO | BMY | 1.51% |
| VERTEX PHARMACEUTICALS | VRTX | 1.51% |
| CENCORA INC | ABC | 1.48% |
| MCKESSON CORPORATION | MCK | 1.40% |
| CVS HEALTH CORP. | CVS | 1.36% |
| REGENERON PHARMACEUTICALS | REGN | 1.21% |
| ELEVANCE HEALTH INC | ANTM | 1.21% |
| HCA HEALTCARE INC | HCA | 1.19% |
| THE CIGNA GROUP | CI | 1.18% |
| ASTRAZENECA PLC ADR | AZN | 1.06% |
| BECTON DICKINSON & CO | BDX | 1.05% |
| IDEXX LABORATORIES INC | IDXX | 1.03% |
| MEDTRONIC PLC | MDT | 1.02% |
| ZOETIS INC | ZTS | 0.98% |
| ALNYLAM PHARMACEUTICALS | ALNY | 0.97% |
| EDWARDS LIFESCIENCES CORP | EW | 0.96% |
| CARDINAL HEALTH, INC. | CAH | 0.96% |
| NOVO-NORDISK A/S -ADR | NVO | 0.92% |
| INSMED INC | INSM | 0.89% |
| AGILENT TECHNOLOGIES, INC | A | 0.87% |
| IQVIA HOLDINGS INC | IQV | 0.84% |
| RESMED INC | RMD | 0.84% |
| GE HEALTHCARE TECHNOLOGY | GEHC | 0.84% |
| HUMANA, INC. | HUM | 0.79% |
| BEONE MEDICINES LTD-ADR | BGNE | 0.79% |
| VEEVA SYSTEMS-A | VEEV | 0.78% |
| NATERA INC | NTRA | 0.77% |
| ARGENX SE - ADR | ARGX | 0.75% |
| TEVA PHARMACEUTICAL | TEVA | 0.73% |
| GSK PLC-SPON ADR | GSK-W | 0.72% |
| BIOGEN IDEC, INC. | BIIB | 0.71% |
| JAZZ PHARMACEUTICALS PLC | JAZZ | 0.71% |
| STERIS PLC | STE | 0.70% |
| ICON PLC | ICLR | 0.69% |
| DEXCOM INC | DXCM | 0.68% |
| NOVARTIS ADR | NVS | 0.67% |
| WATERS CORPORATION | WAT | 0.66% |
| CRISPR THERAPEUTICS AG | CRSP | 0.65% |
| UNITED THERAPEUTICS CORP | UTHR | 0.64% |
| LABCORP HOLDINGS INC | LH | 0.64% |
| ALCON INC | ALC | 0.63% |
| QUEST DIAGNOSTICS, INC. | DGX | 0.63% |
| INSULET CORP | PODD | 0.63% |
| ROYALTY PHARMA PLC- CL A | RPRX | 0.62% |
| ILLUMINA INC | ILMN | 0.62% |
| ALKERMES PLC | ALKS | 0.61% |
| WEST PHARMACEUTICAL SERVI | WST | 0.61% |
| EXACT SCIENCES | EXAS | 0.60% |
| BIONTECH SE-ADR | BNTX | 0.60% |
| ZIMMER BIOMET HOLDINGS IN | ZBH | 0.60% |
| CENTENE CORP | CNC | 0.60% |
| TENET HEALTHCARE CORP | THC | 0.58% |
| HOLOGIC, INC. | HOLX | 0.57% |
| INCYTE CORP | INCY | 0.56% |
| COOPER COS INC/THE | COO | 0.55% |
| NEUROCRINE BIOSCIENCES IN | NBIX | 0.54% |
| REVOLUTION MEDICINES INC | RVMD | 0.53% |
| VIATRIS INC | VTRS | 0.51% |
| UNIVERSAL HEALTH SERVICES | UHS | 0.51% |
| GUARDANT HEALTH INC | GH | 0.50% |
| BRIDGEBIO PHARMA INC | BBIO | 0.49% |
| ASCENDIS PHA-ADR | ASND | 0.49% |
| MEDPACE HOLDINGS | MEDP | 0.49% |
| IONIS PHARMACEUTICALS, IN | IONS | 0.49% |
| ALIGN TECHNOLOGY | ALGN | 0.47% |
| MODERNA INC | MRNA | 0.46% |
| REVVITY INC | PKI | 0.46% |
| ELANCO ANIMAL HEALTH INC | ELAN | 0.45% |
| EXELIXIS, INC. | EXEL | 0.45% |
| AVIDITY BIOSCIENCES INC | RNA | 0.45% |
| BAXTER INTERNATIONAL | BAX | 0.44% |
| CHARLES RIVER LAB INTER | CRL | 0.44% |
| BIOMARIN PHARMACEUTICAL | BMRN | 0.43% |
| ROIVANT SCIENCES LTD | ROIV | 0.42% |
| BIO-TECHNE CORP | TECH | 0.41% |
| ARROWHEAD PHARMACEUTICALS | ARWR | 0.40% |
| MOLINA HEALTHCARE INC | MOH | 0.39% |
| AVANTOR INC | AVTR | 0.39% |
| HENRY SCHEIN, INC. | HSIC | 0.39% |
| ENSIGN GROUP INC/THE | ENSG | 0.39% |
| CYTOKINETICS INC | CYTK | 0.39% |
| CORCEPT THERA | CORT | 0.38% |
| HEALTHEQUITY INC | HQY | 0.38% |
| HALOZYME THERAPEUTICS INC | HALO | 0.38% |
| HIMS & HERS HEALTH INC | HIMS | 0.38% |
| TEMPUS AI INC | TEM | 0.38% |
| MADRIGAL PHARMAC | MDGL | 0.36% |
| REPLIGEN CORP | RGEN | 0.35% |
| MASIMO CORP | MASI | 0.35% |
| RHYTHM PHARMACEU | RYTM | 0.35% |
| PTC THERAPEUTICS | PTCT | 0.34% |
| PROTAGONIST THER | PTGX | 0.34% |
| AXSOME THERAPEUT | AXSM | 0.34% |
| VAXCYTE INC | PCVX | 0.33% |
| OPTION CARE HEALTH INC | OPCH | 0.32% |
| MERIT MEDICAL SYSTEMS INC | MMSI | 0.31% |
| BRUKER CORP | BRKR | 0.30% |
| RADNET INC | RDNT | 0.30% |
| LANTHEUS HOLDING | LNTH | 0.29% |
| TG THERAPEUTICS | TGTX | 0.29% |
| ADMA BIOLOGICS INC | ADMA | 0.29% |
| VIKING THERAPEUTICS INC | VKTX | 0.27% |
| WAYSTAR HOLDING CORP | WAY | 0.27% |
| SCHOLAR ROCK HOLDING CORP | SRRK | 0.26% |
| ACADIA PHARMACEUTICALS IN | ACAD | 0.26% |
| ULTRAGENYX PHARM | RARE | 0.25% |
| ALIGNMENT HEALTHCARE INC | ALHC | 0.24% |
| KRYSTAL BIOTECH INC | KRYS | 0.22% |
| APELLIS PHARMACE | APLS | 0.22% |
| IRHYTHM TECHNOLO | IRTC | 0.22% |
| SOLENO THERAPEUTICS INC | SLNO | 0.22% |
| TRANSMEDICS GROUP INC | TMDX | 0.22% |
| DENTSPLY SIRONA, NC. | XRAY | 0.21% |
| SAREPTA THERAPEU | SRPT | 0.21% |
| RECURSION PHARMACEUTICALS | RXRX | 0.20% |
| SUMMIT THERAPEUTICS INC | SMMT | 0.18% |
| ACADIA HEALTHCAR | ACHC | 0.16% |
| GENEDX HOLDINGS CORP | WGS | 0.11% |
| Other (Cash, derivatives and other liabilities) | 0.29% | |
| 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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