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 |
|---|---|---|---|---|---|
| 401 | EWEDWARDS LIFESCIENCES CORP | 55,314 | $4.6B | 31.01% | |
| 402 | RYTMRHYTHM PHARMACEUTICALS INC | 255,210 | $4.6B | 30.84% | |
| 403 | BROBROWN & BROWN INC | 79,207 | $4.5B | 30.82% | |
| 404 | TDYTELEDYNE TECHNOLOGIES INC | 10,146 | $4.5B | 30.75% | |
| 405 | G3VGREEN PLAINS INC | 145,708 | $4.5B | 30.59% | |
| 406 | VRDNVIRIDIAN THERAPEUTICS INC | 176,926 | $4.5B | 30.49% | |
| 407 | ETNEATON CORP PLC | 25,952 | $4.4B | 30.13% | |
| 408 | PNFPPINNACLE FINL PARTNERS INC | 80,405 | $4.4B | 30.05% | |
| 409 | FDXFEDEX CORP | 19,392 | $4.4B | 30.02% | |
| 410 | HPEHEWLETT PACKARD ENTERPRISE C | 277,214 | $4.4B | 29.92% | |
| 411 | ITWILLINOIS TOOL WKS INC | 18,114 | $4.4B | 29.88% | |
| 412 | AKAMAKAMAI TECHNOLOGIES INC | 56,199 | $4.4B | 29.81% | |
| 413 | MCKMCKESSON CORP | 12,271 | $4.4B | 29.60% | |
| 414 | ACLXARCELLX INC | 141,417 | $4.4B | 29.52% | |
| 415 | QUREUNIQURE NV | 215,748 | $4.3B | 29.44% | |
| 416 | FCXFREEPORT-MCMORAN INC | 105,404 | $4.3B | 29.22% | |
| 417 | PDDPDD HOLDINGS INC | 56,669 | $4.3B | 29.14% | |
| 418 | WF2WINTRUST FINL CORP | 58,608 | $4.3B | 28.97% | |
| 419 | WRBBERKLEY W R CORP | 68,651 | $4.3B | 28.96% | |
| 420 | OZKBANK OZK LITTLE ROCK ARK | 124,646 | $4.3B | 28.88% | |
| 421 | BPOPPOPULAR INC | 74,090 | $4.3B | 28.82% | |
| 422 | PBPROSPERITY BANCSHARES INC | 68,512 | $4.2B | 28.55% | |
| 423 | TIPISHARES TR | 38,053 | $4.2B | 28.43% | |
| 424 | 290ACHINOOK THERAPEUTICS INC | 181,074 | $4.2B | 28.40% | |
| 425 | EPAMEPAM SYS INC | 14,016 | $4.2B | 28.39% | |
| 426 | VRSNVERISIGN INC | 19,812 | $4.2B | 28.36% | |
| 427 | SEDGSOLAREDGE TECHNOLOGIES INC | 13,762 | $4.2B | 28.34% | |
| 428 | OREALTY INCOME CORP | 65,900 | $4.2B | 28.27% | |
| 429 | COLBCOLUMBIA BKG SYS INC | 194,737 | $4.2B | 28.26% | |
| 430 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 12,828 | $4.1B | 27.64% | |
| 431 | NSCNORFOLK SOUTHN CORP | 18,989 | $4.0B | 27.27% | |
| 432 | GONGERON CORP | 1,844,634 | $4.0B | 27.12% | |
| 433 | AVXLANAVEX LIFE SCIENCES CORP | 465,255 | $4.0B | 27.02% | |
| 434 | EBSEMERGENT BIOSOLUTIONS INC | 383,087 | $4.0B | 26.89% | |
| 435 | WMWASTE MGMT INC DEL | 24,264 | $4.0B | 26.83% | |
| 436 | JNPJUNIPER NETWORKS INC | 115,045 | $4.0B | 26.83% | |
| 437 | MYGNMYRIAD GENETICS INC | 169,841 | $3.9B | 26.73% | |
| 438 | PAYCPAYCOM SOFTWARE INC | 12,973 | $3.9B | 26.72% | |
| 439 | BLDTOPBUILD CORP | 18,945 | $3.9B | 26.72% | |
| 440 | KEYKEYCORP | 314,546 | $3.9B | 26.68% | |
| 441 | ELLAUDER ESTEE COS INC | 15,810 | $3.9B | 26.40% | |
| 442 | FICOFAIR ISAAC CORP | 5,482 | $3.9B | 26.10% | |
| 443 | SPGSIMON PPTY GROUP INC NEW | 34,346 | $3.8B | 26.05% | |
| 444 | EEMISHARES TR | 97,181 | $3.8B | 25.98% | |
| 445 | TELLEURTELLURIAN INC NEW | 3,110,833 | $3.8B | 25.93% | |
| 446 | REPLREPLIMUNE GROUP INC | 216,679 | $3.8B | 25.93% | |
| 447 | VICIVICI PPTYS INC | 117,261 | $3.8B | 25.92% | |
| 448 | LLOEWS CORP | 65,728 | $3.8B | 25.84% | |
| 449 | GMGENERAL MTRS CO | 103,966 | $3.8B | 25.84% | |
| 450 | CLCOLGATE PALMOLIVE CO | 50,529 | $3.8B | 25.73% | |
| 451 | VERVVERVE THERAPEUTICS INC | 263,038 | $3.8B | 25.70% | |
| 452 | MMM3M CO | 35,931 | $3.8B | 25.59% | |
| 453 | FFORD MTR CO DEL | 296,745 | $3.7B | 25.33% | |
| 454 | NTAPNETAPP INC | 58,377 | $3.7B | 25.25% | |
| 455 | TYLTYLER TECHNOLOGIES INC | 10,501 | $3.7B | 25.23% | |
| 456 | CDNACAREDX INC | 407,347 | $3.7B | 25.23% | |
| 457 | TALOTALOS ENERGY INC | 249,954 | $3.7B | 25.13% | |
| 458 | JKHYHENRY JACK & ASSOC INC | 24,584 | $3.7B | 25.11% | |
| 459 | SNOWSNOWFLAKE INC | 23,924 | $3.7B | 25.01% | |
| 460 | VLYVALLEY NATL BANCORP | 399,288 | $3.7B | 25.00% | |
| 461 | VTNRUSDVERTEX ENERGY INC | 370,750 | $3.7B | 24.82% | |
| 462 | AG8AGILENT TECHNOLOGIES INC | 26,466 | $3.7B | 24.81% | |
| 463 | TOLTOLL BROTHERS INC | 60,931 | $3.7B | 24.78% | |
| 464 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 234,012 | $3.6B | 24.50% | |
| 465 | SSBUSDSOUTHSTATE CORPORATION | 50,703 | $3.6B | 24.48% | |
| 466 | ICLNISHARES TR | 182,321 | $3.6B | 24.43% | |
| 467 | ZNTLZENTALIS PHARMACEUTICALS INC | 208,918 | $3.6B | 24.35% | |
| 468 | ETSYETSY INC | 32,119 | $3.6B | 24.22% | |
| 469 | WELLWELLTOWER INC | 49,664 | $3.6B | 24.12% | |
| 470 | KPTIEURKARYOPHARM THERAPEUTICS INC | 913,301 | $3.6B | 24.07% | |
| 471 | XNCRXENCOR INC | 126,988 | $3.5B | 23.99% | |
| 472 | PTGXPROTAGONIST THERAPEUTICS INC | 153,387 | $3.5B | 23.90% | |
| 473 | AZOAUTOZONE INC | 1,432 | $3.5B | 23.85% | |
| 474 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 260,425 | $3.5B | 23.70% | |
| 475 | SRESEMPRA | 23,082 | $3.5B | 23.64% | |
| 476 | OKTAOKTA INC | 40,021 | $3.5B | 23.38% | |
| 477 | CADECADENCE BANK | 164,978 | $3.4B | 23.20% | |
| 478 | DDOMINION ENERGY INC | 61,182 | $3.4B | 23.17% | |
| 479 | ESTEEUREARTHSTONE ENERGY INC | 260,904 | $3.4B | 23.00% | |
| 480 | KURAKURA ONCOLOGY INC | 274,554 | $3.4B | 22.75% | |
| 481 | GLGLOBE LIFE INC | 30,491 | $3.4B | 22.73% | |
| 482 | ARQTARCUTIS BIOTHERAPEUTICS INC | 304,706 | $3.4B | 22.71% | |
| 483 | ALLOALLOGENE THERAPEUTICS INC | 677,037 | $3.3B | 22.66% | |
| 484 | HIIHUNTINGTON INGALLS INDS INC | 16,072 | $3.3B | 22.54% | |
| 485 | PPHMEURAVID BIOSERVICES INC | 176,821 | $3.3B | 22.48% | |
| 486 | AGENEURAGENUS INC | 2,181,509 | $3.3B | 22.46% | |
| 487 | IQVIQVIA HLDGS INC | 16,607 | $3.3B | 22.37% | |
| 488 | DGDOLLAR GEN CORP NEW | 15,615 | $3.3B | 22.27% | |
| 489 | TRMBTRIMBLE INC | 62,595 | $3.3B | 22.23% | |
| 490 | PARRPAR PAC HOLDINGS INC | 111,770 | $3.3B | 22.11% | |
| 491 | EMREMERSON ELEC CO | 37,288 | $3.2B | 22.02% | |
| 492 | ADMAADMA BIOLOGICS INC | 981,231 | $3.2B | 22.00% | |
| 493 | FNBF N B CORP | 279,533 | $3.2B | 21.97% | |
| 494 | EXPEEXPEDIA GROUP INC | 33,111 | $3.2B | 21.76% | |
| 495 | PACWUSDPACWEST BANCORP DEL | 329,287 | $3.2B | 21.70% | |
| 496 | VCELVERICEL CORP | 108,869 | $3.2B | 21.63% | |
| 497 | HEIHEICO CORP NEW | 23,430 | $3.2B | 21.57% | |
| 498 | ON1OLD NATL BANCORP IND | 219,805 | $3.2B | 21.47% | |
| 499 | STXSEAGATE TECHNOLOGY HLDNGS PL | 47,837 | $3.2B | 21.43% | |
| 500 | CMGCHIPOTLE MEXICAN GRILL INC | 1,831 | $3.1B | 21.19% |