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 |
|---|---|---|---|---|---|
| 501 | CNCCENTENE CORP DEL | 49,267 | $3.1B | 21.10% | |
| 502 | ASBASSOCIATED BANC CORP | 172,988 | $3.1B | 21.07% | |
| 503 | DAYCERIDIAN HCM HLDG INC | 42,135 | $3.1B | 20.90% | |
| 504 | MASMASCO CORP | 61,958 | $3.1B | 20.87% | |
| 505 | DALDELTA AIR LINES INC DEL | 87,905 | $3.1B | 20.80% | |
| 506 | HLTHILTON WORLDWIDE HLDGS INC | 21,693 | $3.1B | 20.70% | |
| 507 | CBSHCOMMERCE BANCSHARES INC | 52,319 | $3.1B | 20.68% | |
| 508 | WDCWESTERN DIGITAL CORP. | 80,981 | $3.0B | 20.67% | |
| 509 | GISGENERAL MLS INC | 35,654 | $3.0B | 20.64% | |
| 510 | MTDMETTLER TOLEDO INTERNATIONAL | 1,974 | $3.0B | 20.46% | |
| 511 | RXRXRECURSION PHARMACEUTICALS IN | 449,982 | $3.0B | 20.33% | |
| 512 | PTCPTC INC | 23,241 | $3.0B | 20.19% | |
| 513 | BENFRANKLIN RESOURCES INC | 110,495 | $3.0B | 20.17% | |
| 514 | FQIDIGITAL RLTY TR INC | 30,204 | $3.0B | 20.12% | |
| 515 | SBACSBA COMMUNICATIONS CORP NEW | 11,349 | $3.0B | 20.07% | |
| 516 | IVZINVESCO LTD | 180,572 | $3.0B | 20.06% | |
| 517 | INBXUSDINHIBRX INC | 155,023 | $2.9B | 19.82% | |
| 518 | RMERESMED INC | 13,163 | $2.9B | 19.53% | |
| 519 | WTIW & T OFFSHORE INC | 556,166 | $2.8B | 19.14% | |
| 520 | SB9SITIO ROYALTIES CORP CLASS A | 124,966 | $2.8B | 19.14% | |
| 521 | PHPARKER-HANNIFIN CORP | 8,380 | $2.8B | 19.08% | |
| 522 | BTAIEURBIOXCEL THERAPEUTICS INC | 149,112 | $2.8B | 18.85% | |
| 523 | TTTRANE TECHNOLOGIES PLC | 14,957 | $2.8B | 18.64% | |
| 524 | BLDRBUILDERS FIRSTSOURCE INC | 30,887 | $2.7B | 18.58% | |
| 525 | CHRSCOHERUS BIOSCIENCES INC | 400,569 | $2.7B | 18.56% | |
| 526 | KMBKIMBERLY-CLARK CORP | 20,400 | $2.7B | 18.55% | |
| 527 | JCIJOHNSON CTLS INTL PLC | 44,868 | $2.7B | 18.30% | |
| 528 | KROSKEROS THERAPEUTICS INC | 63,031 | $2.7B | 18.23% | |
| 529 | NEMNEWMONT CORP | 54,633 | $2.7B | 18.15% | |
| 530 | GEHCGE HEALTHCARE TECHNOLOGIES I | 32,490 | $2.7B | 18.06% | |
| 531 | NETCLOUDFLARE INC CL A | 42,896 | $2.6B | 17.92% | |
| 532 | NUENUCOR CORP | 17,063 | $2.6B | 17.85% | |
| 533 | ADMARCHER DANIELS MIDLAND CO | 33,085 | $2.6B | 17.85% | |
| 534 | COGTCOGENT BIOSCIENCES INC | 242,169 | $2.6B | 17.71% | |
| 535 | MTCHMATCH GROUP INC NEW | 67,827 | $2.6B | 17.64% | |
| 536 | CTVACORTEVA INC | 43,098 | $2.6B | 17.61% | |
| 537 | APTVAPTIV PLC | 23,051 | $2.6B | 17.52% | |
| 538 | DAWNDAY ONE BIOPHARMACEUTICALS I | 191,445 | $2.6B | 17.34% | |
| 539 | MTHMERITAGE HOMES CORP | 21,669 | $2.5B | 17.14% | |
| 540 | VEEVVEEVA SYS INC CL A | 13,712 | $2.5B | 17.08% | |
| 541 | SHELSHELL PLC | 43,525 | $2.5B | 16.97% | |
| 542 | EDCONSOLIDATED EDISON INC | 26,057 | $2.5B | 16.89% | |
| 543 | CARRCARRIER GLOBAL CORPORATION | 54,446 | $2.5B | 16.87% | |
| 544 | ECLECOLAB INC | 14,976 | $2.5B | 16.79% | |
| 545 | AVBAVALONBAY CMNTYS INC | 14,704 | $2.5B | 16.74% | |
| 546 | HWCHANCOCK WHITNEY CORPORATION | 67,798 | $2.5B | 16.72% | |
| 547 | TMHCTAYLOR MORRISON HOME CORP | 64,199 | $2.5B | 16.64% | |
| 548 | YUMYUM BRANDS INC | 18,503 | $2.4B | 16.55% | |
| 549 | RGNXREGENXBIO INC | 129,015 | $2.4B | 16.53% | |
| 550 | ZBHZIMMER BIOMET HOLDINGS INC | 18,776 | $2.4B | 16.43% | |
| 551 | KRKROGER CO | 48,999 | $2.4B | 16.39% | |
| 552 | CBRECBRE GROUP INC | 33,196 | $2.4B | 16.38% | |
| 553 | UBSIUNITED BANKSHARES INC WEST V | 68,207 | $2.4B | 16.26% | |
| 554 | BKUBANKUNITED INC | 105,807 | $2.4B | 16.19% | |
| 555 | TCBITEXAS CAP BANCSHARES INC | 48,704 | $2.4B | 16.15% | |
| 556 | SYYSYSCO CORP | 30,696 | $2.4B | 16.06% | |
| 557 | FIBKFIRST INTST BANCSYSTEM INC | 79,213 | $2.4B | 16.03% | |
| 558 | SKYSKYLINE CHAMPION CORPORATION | 31,436 | $2.4B | 16.02% | |
| 559 | GBCIGLACIER BANCORP INC NEW | 56,035 | $2.4B | 15.95% | |
| 560 | DOWDOW INC | 42,649 | $2.3B | 15.84% | |
| 561 | DOCUDOCUSIGN INC | 39,860 | $2.3B | 15.74% | |
| 562 | WYWEYERHAEUSER CO MTN BE | 76,987 | $2.3B | 15.71% | |
| 563 | ABGAMERISOURCEBERGEN CORP | 14,473 | $2.3B | 15.70% | |
| 564 | FDMT4D MOLECULAR THERAPEUTICS IN | 134,788 | $2.3B | 15.70% | |
| 565 | ULTAULTA BEAUTY INC | 4,231 | $2.3B | 15.64% | |
| 566 | RSPINVESCO EXCHANGE TRADED FD T | 15,900 | $2.3B | 15.58% | |
| 567 | FRCBFIRST REP BK SAN FRANCISCO C | 163,990 | $2.3B | 15.54% | |
| 568 | WSTWEST PHARMACEUTICAL SVSC INC | 6,617 | $2.3B | 15.53% | |
| 569 | BEBLOOM ENERGY CORP | 115,003 | $2.3B | 15.53% | |
| 570 | EXREXTRA SPACE STORAGE INC | 14,067 | $2.3B | 15.52% | |
| 571 | PEGPUBLIC SVC ENTERPRISE GRP IN | 36,632 | $2.3B | 15.50% | |
| 572 | HEIHEICO CORP NEW | 13,360 | $2.3B | 15.48% | |
| 573 | OTISOTIS WORLDWIDE CORP | 27,080 | $2.3B | 15.48% | |
| 574 | RBCRBC BEARINGS INC | 9,808 | $2.3B | 15.46% | |
| 575 | CWCURTISS WRIGHT CORP | 12,947 | $2.3B | 15.46% | |
| 576 | PVACUSDRANGER OIL CORPORATION CLASS A | 55,540 | $2.3B | 15.37% | |
| 577 | HSYHERSHEY CO | 8,908 | $2.3B | 15.35% | |
| 578 | TSVT*2SEVENTY BIO INC | 221,971 | $2.3B | 15.34% | |
| 579 | SBG1SEACOAST BKG CORP FLA | 95,333 | $2.3B | 15.31% | |
| 580 | WSOWATSCO INC | 6,981 | $2.2B | 15.05% | |
| 581 | STZCONSTELLATION BRANDS INC | 9,819 | $2.2B | 15.03% | |
| 582 | LUVSOUTHWEST AIRLS CO | 68,120 | $2.2B | 15.02% | |
| 583 | MORFMORPHIC HLDG INC | 58,781 | $2.2B | 14.99% | |
| 584 | URIUNITED RENTALS INC | 5,581 | $2.2B | 14.96% | |
| 585 | CMICUMMINS INC | 9,226 | $2.2B | 14.93% | |
| 586 | ROKROCKWELL AUTOMATION INC | 7,486 | $2.2B | 14.88% | |
| 587 | WECWEC ENERGY GROUP INC | 23,159 | $2.2B | 14.87% | |
| 588 | FNDFLOOR & DECOR HLDGS INC | 22,270 | $2.2B | 14.82% | |
| 589 | TSCOTRACTOR SUPPLY CO | 9,294 | $2.2B | 14.80% | |
| 590 | AMEAMETEK INC | 14,994 | $2.2B | 14.76% | |
| 591 | ALTALTIMMUNE INC | 516,563 | $2.2B | 14.76% | |
| 592 | INOINOVIO PHARMACEUTICALS INC | 2,647,927 | $2.2B | 14.71% | |
| 593 | UALUNITED AIRLS HLDGS INC | 49,083 | $2.2B | 14.71% | |
| 594 | EQREQUITY RESIDENTIAL | 35,804 | $2.1B | 14.55% | |
| 595 | —EQRX INC | 1,102,306 | $2.1B | 14.49% | |
| 596 | AIZASSURANT INC | 17,795 | $2.1B | 14.47% | |
| 597 | GENGEN DIGITAL INC | 124,107 | $2.1B | 14.43% | |
| 598 | GEVOGEVO INC | 1,369,534 | $2.1B | 14.29% | |
| 599 | HOMBHOME BANCSHARES INC | 96,058 | $2.1B | 14.13% | |
| 600 | AREALEXANDRIA REAL ESTATE EQ IN | 16,569 | $2.1B | 14.09% |