Rafferty Asset Management, LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$14.8B
Holdings
1,140
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGPROCTER AND GAMBLE CO | 142,679 | $21.2B | 143.75% | |
| 102 | REGNREGENERON PHARMACEUTICALS | 25,673 | $21.1B | 142.93% | |
| 103 | NFLXNETFLIX INC | 61,033 | $21.1B | 142.87% | |
| 104 | PFEPFIZER INC | 508,935 | $20.8B | 140.70% | |
| 105 | PEPPEPSICO INC | 113,050 | $20.6B | 139.65% | |
| 106 | DHID R HORTON INC | 210,383 | $20.6B | 139.26% | |
| 107 | VRTXVERTEX PHARMACEUTICALS INC | 65,021 | $20.5B | 138.81% | |
| 108 | TMOTHERMO FISHER SCIENTIFIC INC | 35,095 | $20.2B | 137.06% | |
| 109 | HESHESS CORP | 150,737 | $19.9B | 135.17% | |
| 110 | ICEINTERCONTINENTAL EXCHANGE IN | 188,337 | $19.6B | 133.09% | |
| 111 | SYNASYNAPTICS INC | 175,753 | $19.5B | 132.36% | |
| 112 | SLBSCHLUMBERGER LTD | 389,618 | $19.1B | 129.63% | |
| 113 | COSTCOSTCO WHSL CORP NEW | 38,494 | $19.1B | 129.60% | |
| 114 | SNPSSYNOPSYS INC | 48,556 | $18.8B | 127.08% | |
| 115 | DVNDEVON ENERGY CORP NEW | 365,141 | $18.5B | 125.21% | |
| 116 | CDNSCADENCE DESIGN SYSTEM INC | 87,537 | $18.4B | 124.61% | |
| 117 | MRNAMODERNA INC | 117,849 | $18.1B | 122.64% | |
| 118 | LENLENNAR CORP | 171,481 | $18.0B | 122.13% | |
| 119 | PNCPNC FINL SVCS GROUP INC | 135,167 | $17.2B | 116.41% | |
| 120 | USBUS BANCORP DEL | 469,547 | $16.9B | 114.70% | |
| 121 | LMTLOCKHEED MARTIN CORP | 34,999 | $16.5B | 112.11% | |
| 122 | FTNTFORTINET INC | 248,893 | $16.5B | 112.08% | |
| 123 | BIIBBIOGEN INC | 59,165 | $16.4B | 111.46% | |
| 124 | MCOMOODYS CORP | 53,116 | $16.3B | 110.14% | |
| 125 | ADSKAUTODESK INC | 77,611 | $16.2B | 109.47% | |
| 126 | EWYISHARES INC | 259,880 | $15.9B | 107.80% | |
| 127 | ABTABBOTT LABS | 155,994 | $15.8B | 107.03% | |
| 128 | MSCIMSCI INC | 27,831 | $15.6B | 105.54% | |
| 129 | CMCSACOMCAST CORP NEW | 399,037 | $15.1B | 102.50% | |
| 130 | BKRBAKER HUGHES COMPANY | 514,237 | $14.8B | 100.56% | |
| 131 | DHRDANAHER CORPORATION | 58,661 | $14.8B | 100.18% | |
| 132 | KOCOCA COLA CO | 235,414 | $14.6B | 98.94% | |
| 133 | CTRACOTERRA ENERGY INC | 591,724 | $14.5B | 98.39% | |
| 134 | ISRGINTUITIVE SURGICAL INC | 55,206 | $14.1B | 95.56% | |
| 135 | MTBM & T BK CORP | 117,873 | $14.1B | 95.50% | |
| 136 | HONHONEYWELL INTL INC | 71,831 | $13.7B | 93.02% | |
| 137 | AJGGALLAGHER ARTHUR J & CO | 71,488 | $13.7B | 92.67% | |
| 138 | VGKVANGUARD INTL EQUITY INDEX F | 223,722 | $13.6B | 92.39% | |
| 139 | BMYBRISTOL-MYERS SQUIBB CO | 194,239 | $13.5B | 91.22% | |
| 140 | SBUXSTARBUCKS CORP | 128,744 | $13.4B | 90.84% | |
| 141 | TRVTRAVELERS COMPANIES INC | 77,894 | $13.4B | 90.47% | |
| 142 | MRO*MARATHON OIL CORP | 554,733 | $13.3B | 90.06% | |
| 143 | SGENUSDSEAGEN INC | 65,389 | $13.2B | 89.71% | |
| 144 | BKNGBOOKING HOLDINGS INC | 4,982 | $13.2B | 89.54% | |
| 145 | LOWLOWES COS INC | 66,045 | $13.2B | 89.49% | |
| 146 | MCDMCDONALDS CORP | 47,153 | $13.2B | 89.34% | |
| 147 | RFREGIONS FINANCIAL CORP NEW | 709,929 | $13.2B | 89.28% | |
| 148 | UPSUNITED PARCEL SERVICE INC | 67,180 | $13.0B | 88.31% | |
| 149 | WMTWALMART INC | 88,134 | $13.0B | 88.05% | |
| 150 | METMETLIFE INC | 222,111 | $12.9B | 87.20% | |
| 151 | COFCAPITAL ONE FINL CORP | 132,653 | $12.8B | 86.43% | |
| 152 | ENPHENPHASE ENERGY INC | 60,294 | $12.7B | 85.91% | |
| 153 | EQTEQT CORP | 397,040 | $12.7B | 85.85% | |
| 154 | AIGAMERICAN INTL GROUP INC | 250,396 | $12.6B | 85.44% | |
| 155 | AKXANSYS INC | 37,676 | $12.5B | 84.96% | |
| 156 | LINLINDE PLC | 34,825 | $12.4B | 83.87% | |
| 157 | ANETEURARISTA NETWORKS INC | 73,625 | $12.4B | 83.74% | |
| 158 | APAAPA CORPORATION | 339,189 | $12.2B | 82.88% | |
| 159 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 200,222 | $12.2B | 82.66% | |
| 160 | AFLAFLAC INC | 188,677 | $12.2B | 82.48% | |
| 161 | HBANHUNTINGTON BANCSHARES INC | 1,085,748 | $12.2B | 82.40% | |
| 162 | CFGCITIZENS FINL GROUP INC | 398,726 | $12.1B | 82.05% | |
| 163 | PLDPROLOGIS INC. | 96,982 | $12.1B | 81.99% | |
| 164 | DISDISNEY WALT CO | 116,477 | $11.7B | 79.02% | |
| 165 | ADPAUTOMATIC DATA PROCESSING IN | 51,489 | $11.5B | 77.67% | |
| 166 | UNPUNION PAC CORP | 56,314 | $11.3B | 76.79% | |
| 167 | A4SAMERIPRISE FINL INC | 36,762 | $11.3B | 76.35% | |
| 168 | BKBANK NEW YORK MELLON CORP | 247,907 | $11.3B | 76.33% | |
| 169 | NEENEXTERA ENERGY INC | 145,913 | $11.2B | 76.20% | |
| 170 | MDLZMONDELEZ INTL INC | 160,930 | $11.2B | 76.03% | |
| 171 | NVRNVR INC | 1,987 | $11.1B | 75.02% | |
| 172 | WMBWILLIAMS COS INC | 366,596 | $10.9B | 74.17% | |
| 173 | FISFIDELITY NATL INFORMATION SV | 200,000 | $10.9B | 73.63% | |
| 174 | BACVERIZON COMMUNICATIONS INC | 273,858 | $10.7B | 72.16% | |
| 175 | NKENIKE INC | 85,993 | $10.5B | 71.46% | |
| 176 | APHAMPHENOL CORP NEW | 128,595 | $10.5B | 71.20% | |
| 177 | TMUST-MOBILE US INC | 72,412 | $10.5B | 71.07% | |
| 178 | KMIKINDER MORGAN INC DEL | 595,461 | $10.4B | 70.65% | |
| 179 | CSXCSX CORP | 346,766 | $10.4B | 70.35% | |
| 180 | MSIMOTOROLA SOLUTIONS INC | 36,178 | $10.4B | 70.14% | |
| 181 | PRUPRUDENTIAL FINL INC | 124,019 | $10.3B | 69.53% | |
| 182 | ROPROPER TECHNOLOGIES INC | 23,129 | $10.2B | 69.06% | |
| 183 | AMTAMERICAN TOWER CORP NEW | 48,919 | $10.0B | 67.73% | |
| 184 | BOTZGLOBAL X FDS | 389,691 | $9.9B | 67.33% | |
| 185 | DC4DEXCOM INC | 84,951 | $9.9B | 66.87% | |
| 186 | ELVELEVANCE HEALTH INC | 21,382 | $9.8B | 66.62% | |
| 187 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,087,377 | $9.8B | 66.60% | |
| 188 | ALSALLSTATE CORP | 88,646 | $9.8B | 66.55% | |
| 189 | NOCNORTHROP GRUMMAN CORP | 21,193 | $9.8B | 66.30% | |
| 190 | WDAYWORKDAY INC | 47,151 | $9.7B | 65.98% | |
| 191 | IDXXIDEXX LABS INC | 19,357 | $9.7B | 65.59% | |
| 192 | EBAEBAY INC. | 216,891 | $9.6B | 65.21% | |
| 193 | MDTMEDTRONIC PLC | 118,999 | $9.6B | 65.00% | |
| 194 | ORLYOREILLY AUTOMOTIVE INC | 11,199 | $9.5B | 64.42% | |
| 195 | ATVIEURACTIVISION BLIZZARD INC | 110,400 | $9.4B | 64.03% | |
| 196 | HALHALLIBURTON CO | 296,131 | $9.4B | 63.48% | |
| 197 | GPNGLOBAL PMTS INC | 88,669 | $9.3B | 63.23% | |
| 198 | DFSEURDISCOVER FINL SVCS | 93,814 | $9.3B | 62.83% | |
| 199 | STTSTATE STR CORP | 122,452 | $9.3B | 62.80% | |
| 200 | ILMNILLUMINA INC | 39,853 | $9.3B | 62.79% |