| Security Name | Ticker | % of Net Assets |
|---|---|---|
| ELI LILLY & COMPANY | LLY | 4.01% |
| JOHNSON & JOHNSON | JNJ | 3.20% |
| ABBVIE INC | ABBV | 2.91% |
| UNITEDHEALTH GROUP INC. | UNH | 2.63% |
| THERMO FISHER SCIENTIFIC | TMO | 2.28% |
| INTUITIVE SURGICAL, INC. | ISRG | 2.21% |
| MERCK & COMPANY, INC. | MRK | 2.17% |
| ABBOTT LABORATORIES | ABT | 2.07% |
| DANAHER CORPORATION | DHR | 1.87% |
| AMGEN INC. | AMGN | 1.84% |
| GILEAD SCIENCES, INC. | GILD | 1.79% |
| BOSTON SCIENTIFIC CORP | BSX | 1.76% |
| PFIZER INC | PFE | 1.71% |
| STRYKER CORP | SYK | 1.65% |
| VERTEX PHARMACEUTICALS | VRTX | 1.54% |
| CVS HEALTH CORP. | CVS | 1.54% |
| MCKESSON CORPORATION | MCK | 1.51% |
| ELEVANCE HEALTH INC | ANTM | 1.32% |
| BRISTOL MYERS SQUIBB CO | BMY | 1.32% |
| HCA HEALTCARE INC | HCA | 1.29% |
| THE CIGNA GROUP | CI | 1.29% |
| CENCORA INC | ABC | 1.19% |
| MEDTRONIC PLC | MDT | 1.15% |
| ALNYLAM PHARMACEUTICALS | ALNY | 1.13% |
| REGENERON PHARMACEUTICALS | REGN | 1.13% |
| ZOETIS INC | ZTS | 1.10% |
| ASTRAZENECA PLC ADR | AZN | 1.07% |
| BECTON DICKINSON & CO | BDX | 1.04% |
| IDEXX LABORATORIES INC | IDXX | 1.03% |
| AGILENT TECHNOLOGIES, INC | A | 1.01% |
| VEEVA SYSTEMS-A | VEEV | 0.97% |
| EDWARDS LIFESCIENCES CORP | EW | 0.96% |
| IQVIA HOLDINGS INC | IQV | 0.93% |
| CARDINAL HEALTH, INC. | CAH | 0.92% |
| NOVO-NORDISK A/S -ADR | NVO | 0.89% |
| INSMED INC | INSM | 0.88% |
| HUMANA, INC. | HUM | 0.86% |
| RESMED INC | RMD | 0.86% |
| ICON PLC | ICLR | 0.86% |
| GE HEALTHCARE TECHNOLOGY | GEHC | 0.85% |
| JAZZ PHARMACEUTICALS PLC | JAZZ | 0.80% |
| ARGENX SE - ADR | ARGX | 0.80% |
| BEONE MEDICINES LTD-ADR | BGNE | 0.79% |
| CRISPR THERAPEUTICS AG | CRSP | 0.78% |
| GSK PLC-SPON ADR | GSK-W | 0.76% |
| NATERA INC | NTRA | 0.76% |
| DEXCOM INC | DXCM | 0.73% |
| WATERS CORPORATION | WAT | 0.72% |
| WEST PHARMACEUTICAL SERVI | WST | 0.70% |
| NOVARTIS ADR | NVS | 0.70% |
| ALKERMES PLC | ALKS | 0.70% |
| TEVA PHARMACEUTICAL | TEVA | 0.69% |
| LABCORP HOLDINGS INC | LH | 0.69% |
| STERIS PLC | STE | 0.68% |
| INSULET CORP | PODD | 0.67% |
| BIOGEN IDEC, INC. | BIIB | 0.67% |
| BIONTECH SE-ADR | BNTX | 0.67% |
| ZIMMER BIOMET HOLDINGS IN | ZBH | 0.65% |
| QUEST DIAGNOSTICS, INC. | DGX | 0.65% |
| TENET HEALTHCARE CORP | THC | 0.65% |
| ROYALTY PHARMA PLC- CL A | RPRX | 0.63% |
| HOLOGIC, INC. | HOLX | 0.62% |
| UNITED THERAPEUTICS CORP | UTHR | 0.59% |
| INCYTE CORP | INCY | 0.58% |
| COOPER COS INC/THE | COO | 0.57% |
| CENTENE CORP | CNC | 0.57% |
| ILLUMINA INC | ILMN | 0.55% |
| NEUROCRINE BIOSCIENCES IN | NBIX | 0.54% |
| UNIVERSAL HEALTH SERVICES | UHS | 0.54% |
| EXACT SCIENCES | EXAS | 0.54% |
| VIATRIS INC | VTRS | 0.51% |
| REPLIGEN CORP | RGEN | 0.51% |
| IONIS PHARMACEUTICALS, IN | IONS | 0.51% |
| BIO-TECHNE CORP | TECH | 0.51% |
| AVANTOR INC | AVTR | 0.50% |
| ENSIGN GROUP INC/THE | ENSG | 0.49% |
| CHARLES RIVER LAB INTER | CRL | 0.49% |
| GUARDANT HEALTH INC | GH | 0.48% |
| BAXTER INTERNATIONAL | BAX | 0.48% |
| BIOMARIN PHARMACEUTICAL | BMRN | 0.46% |
| REVOLUTION MEDICINES INC | RVMD | 0.45% |
| EXELIXIS, INC. | EXEL | 0.45% |
| BRIDGEBIO PHARMA INC | BBIO | 0.45% |
| MODERNA INC | MRNA | 0.45% |
| ROIVANT SCIENCES LTD | ROIV | 0.45% |
| ALIGN TECHNOLOGY | ALGN | 0.44% |
| HEALTHEQUITY INC | HQY | 0.42% |
| TEMPUS AI INC | TEM | 0.42% |
| AVIDITY BIOSCIENCES INC | RNA | 0.42% |
| HIMS & HERS HEALTH INC | HIMS | 0.41% |
| MASIMO CORP | MASI | 0.40% |
| CYTOKINETICS INC | CYTK | 0.39% |
| MEDPACE HOLDINGS | MEDP | 0.39% |
| MOLINA HEALTHCARE INC | MOH | 0.39% |
| VAXCYTE INC | PCVX | 0.38% |
| HALOZYME THERAPEUTICS INC | HALO | 0.37% |
| CORCEPT THERA | CORT | 0.36% |
| HENRY SCHEIN, INC. | HSIC | 0.35% |
| AXSOME THERAPEUT | AXSM | 0.35% |
| LEGEND BIOTECH CORP-ADR | LEGN | 0.34% |
| VIKING THERAPEUTICS INC | VKTX | 0.33% |
| TG THERAPEUTICS | TGTX | 0.32% |
| CRINETICS PHARMACEUTICALS | CRNX | 0.32% |
| BRUKER CORP | BRKR | 0.31% |
| DAVITA, INC | DVA | 0.31% |
| MERIT MEDICAL SYSTEMS INC | MMSI | 0.30% |
| OPTION CARE HEALTH INC | OPCH | 0.30% |
| WAYSTAR HOLDING CORP | WAY | 0.29% |
| TRANSMEDICS GROUP INC | TMDX | 0.29% |
| LANTHEUS HOLDING | LNTH | 0.28% |
| APELLIS PHARMACE | APLS | 0.27% |
| ADMA BIOLOGICS INC | ADMA | 0.26% |
| SAREPTA THERAPEU | SRPT | 0.23% |
| MADRIGAL PHARMAC | MDGL | 0.23% |
| TWIST BIOSCIENCE CORP | TWST | 0.23% |
| DENTSPLY SIRONA, NC. | XRAY | 0.23% |
| SOLENO THERAPEUTICS INC | SLNO | 0.22% |
| ACADIA HEALTHCAR | ACHC | 0.21% |
| KRYSTAL BIOTECH INC | KRYS | 0.21% |
| PROCEPT BIOROBOTICS CORP | PRCT | 0.18% |
| NOVAVAX INC | NVAX | 0.17% |
| TANDEM DIABETES CARE INC | TNDM | 0.16% |
| IOVANCE BIOTHERAPEUTICS | IOVA | 0.09% |
| Other (Cash, derivatives and other liabilities) | 0.51% | |
| 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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