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)

StockValue
AWCAMERICAN WTR WKS CO INC NEW
$2.1B
ENTAENANTA PHARMACEUTICALS INC
$2.1B
MIRMMIRUM PHARMACEUTICALS INC
$2.1B
CRNXCRINETICS PHARMACEUTICALS IN
$2.1B
ATRAGBXATARA BIOTHERAPEUTICS INC
$2.1B
FSLYFASTLY INC
$2.1B
BOKFBOK FINL CORP
$2.0B
RAPTEURRAPT THERAPEUTICS INC
$2.0B
SMARGBPSMARTSHEET INC
$2.0B
GWWGRAINGER W W INC
$2.0B
ESEVERSOURCE ENERGY
$2.0B
INDBINDEPENDENT BK CORP MASS
$2.0B
MERSANA THERAPEUTICS INC
$2.0B
DDDUPONT DE NEMOURS INC
$2.0B
CLNECLEAN ENERGY FUELS CORP
$2.0B
PODDINSULET CORP
$2.0B
EIXEDISON INTL
$2.0B
ALBALBEMARLE CORP
$2.0B
WWDWOODWARD INC
$2.0B
PLUNPLUG POWER INC
$2.0B
UCBUNITED CMNTY BKS BLAIRSVLE G
$1.9B
HXLHEXCEL CORP NEW
$1.9B
BWXTBWX TECHNOLOGIES INC
$1.9B
KBHKB HOME
$1.9B
AIC3 AI INC
$1.9B
FBPFIRST BANCORP P R
$1.9B
CMACOMERICA INC
$1.9B
PCGPG&E CORP
$1.9B
TWLOTWILIO INC
$1.9B
INVHINVITATION HOMES INC
$1.9B
PPGPPG INDS INC
$1.9B
FFIVF5 INC
$1.9B
OCOWENS CORNING NEW
$1.9B
FFINFIRST FINL BANKSHARES INC
$1.9B
DASHDOORDASH INC
$1.8B
BAXBAXTER INTL INC
$1.8B
MAAMID-AMER APT CMNTYS INC
$1.8B
MHKMOHAWK INDS INC
$1.8B
VENVENTAS INC
$1.8B
LABORATORY CORP AMER HLDGS
$1.8B
RSGREPUBLIC SVCS INC
$1.8B
PINSPINTEREST INC
$1.8B
MGMMGM RESORTS INTERNATIONAL
$1.8B
NUVLNUVALENT INC
$1.8B
HOLXHOLOGIC INC
$1.8B
RCLROYAL CARIBBEAN GROUP
$1.8B
WKCWORLD FUEL SVCS CORP
$1.8B
IDYAIDEAYA BIOSCIENCES INC
$1.8B
BPBP PLC
$1.7B
EXPDEXPEDITORS INTL WASH INC
$1.7B
CAHCARDINAL HEALTH INC
$1.7B
CTLTEURCATALENT INC
$1.7B
LIILENNOX INTL INC
$1.7B
STESTERIS PLC
$1.7B
WAFDWASHINGTON FED INC
$1.7B
LVSLAS VEGAS SANDS CORP
$1.7B
UBERUBER TECHNOLOGIES INC
$1.7B
FULTFULTON FINL CORP PA
$1.7B
ABCBAMERIS BANCORP
$1.7B
ANABANAPTYSBIO INC
$1.7B
ALLKGUSDALLAKOS INC
$1.7B
AALAMERICAN AIRLS GROUP INC
$1.7B
COOCOOPER COS INC
$1.6B
WATWATERS CORP
$1.6B
AEEAMEREN CORP
$1.6B
EFXEQUIFAX INC
$1.6B
IRMIRON MTN INC DEL
$1.6B
SSENTINELONE INC
$1.6B
ETRENTERGY CORP NEW
$1.6B
FEFIRSTENERGY CORP
$1.6B
IBPINSTALLED BLDG PRODS INC
$1.6B
FBINFORTUNE BRANDS INNOVATIONS I
$1.6B
BOXBOX INC
$1.6B
CZRCAESARS ENTERTAINMENT INC NE
$1.6B
FTVFORTIVE CORP
$1.6B
VNDAVANDA PHARMACEUTICALS INC
$1.6B
CCLCARNIVAL CORP
$1.6B
DTEDTE ENERGY CO
$1.6B
GPCGENUINE PARTS CO
$1.6B
KMXCARMAX INC
$1.6B
PWRQUANTA SVCS INC
$1.6B
5E7ITEOS THERAPEUTICS INC
$1.6B
FHBFIRST HAWAIIAN INC
$1.6B
GDDYGODADDY INC
$1.5B
IRINGERSOLL RAND INC
$1.5B
WYNNWYNN RESORTS LTD
$1.5B
ALECALECTOR INC
$1.5B
CVCOCAVCO INDS INC DEL
$1.5B
BB4AXOS FINANCIAL INC
$1.5B
GPORGULFPORT ENERGY CORP
$1.5B
TPHTRI POINTE HOMES INC
$1.5B
UMBFUMB FINL CORP
$1.5B
PKNPERKINELMER INC
$1.5B
PPLPPL CORP
$1.5B
LNCLINCOLN NATL CORP IND
$1.5B
SNAPSNAP INC
$1.5B
CBUCOMMUNITY BK SYS INC
$1.5B
BBYBEST BUY INC
$1.5B
CVBFCVB FINL CORP
$1.4B
JBHTHUNT J B TRANS SVCS INC
$1.4B
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