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 |
|---|---|---|---|---|---|
| 201 | PHMPULTE GROUP INC | 157,069 | $9.2B | 62.02% | |
| 202 | 4I1PHILIP MORRIS INTL INC | 93,758 | $9.1B | 61.78% | |
| 203 | CNXCNX RES CORP | 568,293 | $9.1B | 61.69% | |
| 204 | TROWPRICE T ROWE GROUP INC | 79,974 | $9.0B | 61.18% | |
| 205 | ABNBAIRBNB INC | 72,534 | $9.0B | 61.14% | |
| 206 | VKTXVIKING THERAPEUTICS INC | 540,312 | $9.0B | 60.96% | |
| 207 | MARMARRIOTT INTL INC NEW | 54,102 | $9.0B | 60.87% | |
| 208 | RRCRANGE RES CORP | 339,356 | $9.0B | 60.86% | |
| 209 | TELTE CONNECTIVITY LTD | 68,433 | $9.0B | 60.81% | |
| 210 | GDGENERAL DYNAMICS CORP | 38,874 | $8.9B | 60.11% | |
| 211 | DENEURDENBURY INC | 100,679 | $8.8B | 59.78% | |
| 212 | SWN1EURSOUTHWESTERN ENERGY CO | 1,764,100 | $8.8B | 59.76% | |
| 213 | MURMURPHY OIL CORP | 237,715 | $8.8B | 59.56% | |
| 214 | CRKCOMSTOCK RES INC | 806,913 | $8.7B | 58.99% | |
| 215 | TPLTEXAS PACIFIC LAND CORPORATI | 5,114 | $8.7B | 58.94% | |
| 216 | AEPAMERICAN ELEC PWR CO INC | 95,187 | $8.7B | 58.69% | |
| 217 | ODFLOLD DOMINION FREIGHT LINE IN | 25,406 | $8.7B | 58.67% | |
| 218 | CHRDCHORD ENERGY CORPORATION | 64,060 | $8.6B | 58.42% | |
| 219 | SYKSTRYKER CORPORATION | 30,154 | $8.6B | 58.33% | |
| 220 | ARANTERO RESOURCES CORP | 372,422 | $8.6B | 58.27% | |
| 221 | SHWSHERWIN WILLIAMS CO | 38,095 | $8.6B | 58.02% | |
| 222 | DINOHF SINCLAIR CORP | 176,876 | $8.6B | 57.98% | |
| 223 | OKEONEOK INC NEW | 134,525 | $8.5B | 57.91% | |
| 224 | CVSCVS HEALTH CORP | 114,898 | $8.5B | 57.85% | |
| 225 | PBFPBF ENERGY INC | 196,809 | $8.5B | 57.82% | |
| 226 | PDCEUSDPDC ENERGY INC | 132,947 | $8.5B | 57.81% | |
| 227 | SMSM ENERGY CO | 302,698 | $8.5B | 57.75% | |
| 228 | PRPERMIAN RESOURCES CORP CLASS A | 811,420 | $8.5B | 57.72% | |
| 229 | TEAMATLASSIAN CORPORATION | 49,706 | $8.5B | 57.65% | |
| 230 | ACGLARCH CAP GROUP LTD | 124,678 | $8.5B | 57.33% | |
| 231 | ZMZOOM VIDEO COMMUNICATIONS IN | 113,693 | $8.4B | 56.88% | |
| 232 | WTWWILLIS TOWERS WATSON PLC LTD | 35,995 | $8.4B | 56.67% | |
| 233 | TAT&T INC | 431,102 | $8.3B | 56.23% | |
| 234 | ROSTROSS STORES INC | 78,152 | $8.3B | 56.20% | |
| 235 | PEOEXELON CORP | 196,602 | $8.2B | 55.80% | |
| 236 | CITCINTAS CORP | 17,698 | $8.2B | 55.48% | |
| 237 | EWWISHARES INC | 137,328 | $8.2B | 55.39% | |
| 238 | AFWALIGN TECHNOLOGY INC | 24,457 | $8.2B | 55.37% | |
| 239 | MTDRMATADOR RES CO | 170,875 | $8.1B | 55.17% | |
| 240 | PCARPACCAR INC | 109,943 | $8.0B | 54.53% | |
| 241 | INCYINCYTE CORP | 111,125 | $8.0B | 54.42% | |
| 242 | OVVOVINTIV INC | 222,427 | $8.0B | 54.38% | |
| 243 | WBDWARNER BROS DISCOVERY INC | 529,935 | $8.0B | 54.22% | |
| 244 | XELXCEL ENERGY INC | 118,085 | $8.0B | 53.96% | |
| 245 | MNSTMONSTER BEVERAGE CORP NEW | 147,283 | $8.0B | 53.90% | |
| 246 | PAYXPAYCHEX INC | 69,403 | $8.0B | 53.88% | |
| 247 | FATEFATE THERAPEUTICS INC | 1,393,965 | $7.9B | 53.84% | |
| 248 | EX9EXELIXIS INC | 407,838 | $7.9B | 53.64% | |
| 249 | NTLAINTELLIA THERAPEUTICS INC | 211,388 | $7.9B | 53.38% | |
| 250 | T7DTRANSDIGM GROUP INC | 10,567 | $7.8B | 52.77% | |
| 251 | CATCATERPILLAR INC | 33,965 | $7.8B | 52.66% | |
| 252 | CPRTCOPART INC | 102,707 | $7.7B | 52.34% | |
| 253 | DLTRDOLLAR TREE INC | 53,810 | $7.7B | 52.34% | |
| 254 | CPRXCATALYST PHARMACEUTICALS INC | 464,667 | $7.7B | 52.20% | |
| 255 | OPHTEURIVERIC BIO INC | 315,468 | $7.7B | 52.01% | |
| 256 | ALNYALNYLAM PHARMACEUTICALS INC | 38,191 | $7.7B | 51.84% | |
| 257 | PTCTPTC THERAPEUTICS INC | 157,443 | $7.6B | 51.67% | |
| 258 | LHXL3HARRIS TECHNOLOGIES INC | 38,842 | $7.6B | 51.65% | |
| 259 | NOGNORTHERN OIL AND GAS INC MN | 250,874 | $7.6B | 51.59% | |
| 260 | CHTRCHARTER COMMUNICATIONS INC N | 21,248 | $7.6B | 51.48% | |
| 261 | VRSKVERISK ANALYTICS INC | 39,134 | $7.5B | 50.87% | |
| 262 | RCUSARCUS BIOSCIENCES INC | 410,992 | $7.5B | 50.79% | |
| 263 | EAELECTRONIC ARTS INC | 62,226 | $7.5B | 50.79% | |
| 264 | CPECALLON PETE CO DEL | 223,462 | $7.5B | 50.63% | |
| 265 | ZIONZIONS BANCORPORATION N A | 249,029 | $7.5B | 50.50% | |
| 266 | WBAWALGREENS BOOTS ALLIANCE INC | 215,248 | $7.4B | 50.43% | |
| 267 | EXASEXACT SCIENCES CORP | 109,762 | $7.4B | 50.43% | |
| 268 | ARDXARDELYX INC | 1,548,132 | $7.4B | 50.24% | |
| 269 | HIGHARTFORD FINL SVCS GROUP INC | 106,193 | $7.4B | 50.14% | |
| 270 | FASTFASTENAL CO | 137,180 | $7.4B | 50.14% | |
| 271 | KOSKOSMOS ENERGY LTD | 994,187 | $7.4B | 50.12% | |
| 272 | DDOGDATADOG INC CL A | 101,605 | $7.4B | 50.02% | |
| 273 | TVTXTRAVERE THERAPEUTICS INC | 326,470 | $7.3B | 49.75% | |
| 274 | BMRNBIOMARIN PHARMACEUTICAL INC | 75,250 | $7.3B | 49.58% | |
| 275 | RLAYRELAY THERAPEUTICS INC | 443,626 | $7.3B | 49.51% | |
| 276 | DEDEERE & CO | 17,654 | $7.3B | 49.38% | |
| 277 | ISIIONIS PHARMACEUTICALS INC | 203,887 | $7.3B | 49.37% | |
| 278 | 2L9BLUEPRINT MEDICINES CORP | 161,890 | $7.3B | 49.35% | |
| 279 | TGTXTG THERAPEUTICS INC | 483,035 | $7.3B | 49.22% | |
| 280 | NVV1NOVAVAX INC | 1,043,277 | $7.2B | 48.98% | |
| 281 | KHCKRAFT HEINZ CO | 186,623 | $7.2B | 48.90% | |
| 282 | APLSAPELLIS PHARMACEUTICALS INC | 109,398 | $7.2B | 48.89% | |
| 283 | ZTSZOETIS INC | 43,325 | $7.2B | 48.86% | |
| 284 | CEGCONSTELLATION ENERGY CORP | 91,869 | $7.2B | 48.86% | |
| 285 | ALKSALKERMES PLC | 255,668 | $7.2B | 48.83% | |
| 286 | CSGPCOSTAR GROUP INC | 104,386 | $7.2B | 48.69% | |
| 287 | NBIXNEUROCRINE BIOSCIENCES INC | 70,988 | $7.2B | 48.69% | |
| 288 | CRSPCRISPR THERAPEUTICS AG | 157,446 | $7.1B | 48.25% | |
| 289 | RVMDREVOLUTION MEDICINES INC | 327,586 | $7.1B | 48.08% | |
| 290 | FT2FIRST HORIZON CORPORATION | 398,686 | $7.1B | 48.03% | |
| 291 | KDPKEURIG DR PEPPER INC | 200,857 | $7.1B | 48.01% | |
| 292 | RAREULTRAGENYX PHARMACEUTICAL IN | 175,575 | $7.0B | 47.70% | |
| 293 | EQIXEQUINIX INC | 9,721 | $7.0B | 47.49% | |
| 294 | VIRVIR BIOTECHNOLOGY INC | 300,846 | $7.0B | 47.43% | |
| 295 | NTRANATERA INC | 125,748 | $7.0B | 47.30% | |
| 296 | SG7SAGE THERAPEUTICS INC | 165,731 | $7.0B | 47.12% | |
| 297 | KRTXKARUNA THERAPEUTICS INC | 37,955 | $6.9B | 46.71% | |
| 298 | PRTAPROTHENA CORP PLC | 141,689 | $6.9B | 46.53% | |
| 299 | BCRXBIOCRYST PHARMACEUTICALS INC | 820,521 | $6.8B | 46.37% | |
| 300 | CITHE CIGNA GROUP | 26,739 | $6.8B | 46.29% |