| Security Name | Ticker | % of Net Assets |
|---|---|---|
| ELI LILLY & COMPANY | LLY | 4.24% |
| JOHNSON & JOHNSON | JNJ | 3.16% |
| ABBVIE INC | ABBV | 2.65% |
| UNITEDHEALTH GROUP INC. | UNH | 2.45% |
| MERCK & COMPANY, INC. | MRK | 2.34% |
| THERMO FISHER SCIENTIFIC | TMO | 2.22% |
| AMGEN INC. | AMGN | 1.94% |
| INTUITIVE SURGICAL, INC. | ISRG | 1.82% |
| GILEAD SCIENCES, INC. | GILD | 1.77% |
| ABBOTT LABORATORIES | ABT | 1.74% |
| DANAHER CORPORATION | DHR | 1.72% |
| PFIZER INC | PFE | 1.67% |
| BOSTON SCIENTIFIC CORP | BSX | 1.58% |
| STRYKER CORP | SYK | 1.53% |
| VERTEX PHARMACEUTICALS | VRTX | 1.51% |
| BRISTOL MYERS SQUIBB CO | BMY | 1.50% |
| CVS HEALTH CORP. | CVS | 1.38% |
| MCKESSON CORPORATION | MCK | 1.35% |
| CENCORA INC | ABC | 1.30% |
| ELEVANCE HEALTH INC | ANTM | 1.22% |
| REGENERON PHARMACEUTICALS | REGN | 1.18% |
| THE CIGNA GROUP | CI | 1.17% |
| HCA HEALTCARE INC | HCA | 1.13% |
| NOVO-NORDISK A/S -ADR | NVO | 1.11% |
| BECTON DICKINSON & CO | BDX | 1.06% |
| ASTRAZENECA PLC ADR | AZN | 1.04% |
| MEDTRONIC PLC | MDT | 1.03% |
| ZOETIS INC | ZTS | 0.99% |
| IDEXX LABORATORIES INC | IDXX | 0.99% |
| CARDINAL HEALTH, INC. | CAH | 0.97% |
| EDWARDS LIFESCIENCES CORP | EW | 0.95% |
| ALNYLAM PHARMACEUTICALS | ALNY | 0.90% |
| IQVIA HOLDINGS INC | IQV | 0.88% |
| BEONE MEDICINES LTD-ADR | BGNE | 0.84% |
| AGILENT TECHNOLOGIES, INC | A | 0.84% |
| RESMED INC | RMD | 0.83% |
| NATERA INC | NTRA | 0.80% |
| GE HEALTHCARE TECHNOLOGY | GEHC | 0.79% |
| VEEVA SYSTEMS-A | VEEV | 0.78% |
| MODERNA INC | MRNA | 0.77% |
| REVOLUTION MEDICINES INC | RVMD | 0.77% |
| HUMANA, INC. | HUM | 0.75% |
| DEXCOM INC | DXCM | 0.75% |
| TEVA PHARMACEUTICAL | TEVA | 0.75% |
| BIONTECH SE-ADR | BNTX | 0.74% |
| ALKERMES PLC | ALKS | 0.72% |
| INSMED INC | INSM | 0.71% |
| ARGENX SE - ADR | ARGX | 0.71% |
| STERIS PLC | STE | 0.70% |
| NOVARTIS ADR | NVS | 0.70% |
| GSK PLC-SPON ADR | GSK-W | 0.70% |
| JAZZ PHARMACEUTICALS PLC | JAZZ | 0.70% |
| ILLUMINA INC | ILMN | 0.69% |
| BIOGEN IDEC, INC. | BIIB | 0.68% |
| CRISPR THERAPEUTICS AG | CRSP | 0.68% |
| ICON PLC | ICLR | 0.68% |
| WATERS CORPORATION | WAT | 0.67% |
| CENTENE CORP | CNC | 0.66% |
| LABCORP HOLDINGS INC | LH | 0.65% |
| ALCON INC | ALC | 0.63% |
| ROYALTY PHARMA PLC- CL A | RPRX | 0.63% |
| QUEST DIAGNOSTICS, INC. | DGX | 0.61% |
| EXACT SCIENCES | EXAS | 0.59% |
| UNITED THERAPEUTICS CORP | UTHR | 0.59% |
| INSULET CORP | PODD | 0.59% |
| INCYTE CORP | INCY | 0.59% |
| VIATRIS INC | VTRS | 0.57% |
| GUARDANT HEALTH INC | GH | 0.56% |
| ZIMMER BIOMET HOLDINGS IN | ZBH | 0.56% |
| HOLOGIC, INC. | HOLX | 0.55% |
| COOPER COS INC/THE | COO | 0.54% |
| WEST PHARMACEUTICAL SERVI | WST | 0.54% |
| TENET HEALTHCARE CORP | THC | 0.54% |
| REVVITY INC | PKI | 0.53% |
| MEDPACE HOLDINGS | MEDP | 0.52% |
| BRIDGEBIO PHARMA INC | BBIO | 0.52% |
| ASCENDIS PHA-ADR | ASND | 0.52% |
| ELANCO ANIMAL HEALTH INC | ELAN | 0.51% |
| IONIS PHARMACEUTICALS, IN | IONS | 0.49% |
| CHARLES RIVER LAB INTER | CRL | 0.49% |
| BIO-TECHNE CORP | TECH | 0.48% |
| EXELIXIS, INC. | EXEL | 0.48% |
| NEUROCRINE BIOSCIENCES IN | NBIX | 0.47% |
| ALIGN TECHNOLOGY | ALGN | 0.47% |
| BIOMARIN PHARMACEUTICAL | BMRN | 0.46% |
| MOLINA HEALTHCARE INC | MOH | 0.46% |
| UNIVERSAL HEALTH SERVICES | UHS | 0.45% |
| BAXTER INTERNATIONAL | BAX | 0.44% |
| AVIDITY BIOSCIENCES INC | RNA | 0.44% |
| ROIVANT SCIENCES LTD | ROIV | 0.43% |
| HALOZYME THERAPEUTICS INC | HALO | 0.42% |
| AXSOME THERAPEUT | AXSM | 0.42% |
| AVANTOR INC | AVTR | 0.41% |
| ARROWHEAD PHARMACEUTICALS | ARWR | 0.40% |
| CYTOKINETICS INC | CYTK | 0.39% |
| VAXCYTE INC | PCVX | 0.39% |
| HENRY SCHEIN, INC. | HSIC | 0.39% |
| ENSIGN GROUP INC/THE | ENSG | 0.37% |
| TEMPUS AI INC | TEM | 0.37% |
| REPLIGEN CORP | RGEN | 0.36% |
| MASIMO CORP | MASI | 0.36% |
| OPTION CARE HEALTH INC | OPCH | 0.34% |
| BRUKER CORP | BRKR | 0.34% |
| HEALTHEQUITY INC | HQY | 0.34% |
| PTC THERAPEUTICS | PTCT | 0.33% |
| RHYTHM PHARMACEU | RYTM | 0.33% |
| HIMS & HERS HEALTH INC | HIMS | 0.31% |
| MADRIGAL PHARMAC | MDGL | 0.31% |
| PROTAGONIST THER | PTGX | 0.29% |
| RADNET INC | RDNT | 0.29% |
| MERIT MEDICAL SYSTEMS INC | MMSI | 0.29% |
| LANTHEUS HOLDING | LNTH | 0.29% |
| TG THERAPEUTICS | TGTX | 0.29% |
| SCHOLAR ROCK HOLDING CORP | SRRK | 0.27% |
| ALIGNMENT HEALTHCARE INC | ALHC | 0.27% |
| KRYSTAL BIOTECH INC | KRYS | 0.26% |
| ACADIA PHARMACEUTICALS IN | ACAD | 0.26% |
| ADMA BIOLOGICS INC | ADMA | 0.25% |
| VIKING THERAPEUTICS INC | VKTX | 0.25% |
| WAYSTAR HOLDING CORP | WAY | 0.24% |
| TRANSMEDICS GROUP INC | TMDX | 0.24% |
| DENTSPLY SIRONA, NC. | XRAY | 0.23% |
| RECURSION PHARMACEUTICALS | RXRX | 0.23% |
| IRHYTHM TECHNOLO | IRTC | 0.21% |
| SAREPTA THERAPEU | SRPT | 0.20% |
| APELLIS PHARMACE | APLS | 0.20% |
| SOLENO THERAPEUTICS INC | SLNO | 0.19% |
| SUMMIT THERAPEUTICS INC | SMMT | 0.18% |
| CORCEPT THERA | CORT | 0.18% |
| ACADIA HEALTHCAR | ACHC | 0.16% |
| ULTRAGENYX PHARM | RARE | 0.16% |
| GENEDX HOLDINGS CORP | WGS | 0.08% |
| Other (Cash, derivatives and other liabilities) | 0.11% | |
| 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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