Rafferty Asset Management, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$17.7B
Holdings
1,089
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,089 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AONAON PLC | 65,519 | $22.6B | 127.51% | |
| 102 | MPCMARATHON PETE CORP | 190,163 | $22.2B | 125.00% | |
| 103 | REGNREGENERON PHARMACEUTICALS | 30,644 | $22.0B | 124.13% | |
| 104 | PXDEURPIONEER NAT RES CO | 104,866 | $21.7B | 122.48% | |
| 105 | FANGDIAMONDBACK ENERGY INC | 163,115 | $21.4B | 120.79% | |
| 106 | CMECME GROUP INC | 115,416 | $21.4B | 120.56% | |
| 107 | LENLENNAR CORP | 169,631 | $21.3B | 119.83% | |
| 108 | TFCTRUIST FINL CORP | 670,365 | $20.3B | 114.70% | |
| 109 | PFEPFIZER INC | 554,563 | $20.3B | 114.67% | |
| 110 | ICEINTERCONTINENTAL EXCHANGE IN | 179,601 | $20.3B | 114.49% | |
| 111 | ADSKAUTODESK INC | 98,609 | $20.2B | 113.74% | |
| 112 | VLOVALERO ENERGY CORP | 171,051 | $20.1B | 113.11% | |
| 113 | PSXPHILLIPS 66 | 209,575 | $20.0B | 112.69% | |
| 114 | OXYOCCIDENTAL PETE CORP | 335,171 | $19.7B | 111.11% | |
| 115 | SYNASYNAPTICS INC | 229,653 | $19.6B | 110.54% | |
| 116 | TMOTHERMO FISHER SCIENTIFIC INC | 37,325 | $19.5B | 109.79% | |
| 117 | SLBSCHLUMBERGER LTD | 394,380 | $19.4B | 109.21% | |
| 118 | ISRGINTUITIVE SURGICAL INC | 56,641 | $19.4B | 109.18% | |
| 119 | MRNAMODERNA INC | 157,148 | $19.1B | 107.64% | |
| 120 | CMCSACOMCAST CORP NEW | 451,443 | $18.8B | 105.74% | |
| 121 | BIIBBIOGEN INC | 64,793 | $18.5B | 104.05% | |
| 122 | ABTABBOTT LABS | 168,261 | $18.3B | 103.41% | |
| 123 | HESHESS CORP | 134,922 | $18.3B | 103.40% | |
| 124 | MCOMOODYS CORP | 50,638 | $17.6B | 99.26% | |
| 125 | HONHONEYWELL INTL INC | 83,224 | $17.3B | 97.35% | |
| 126 | BKRBAKER HUGHES COMPANY | 539,377 | $17.0B | 96.12% | |
| 127 | LOWLOWES COS INC | 75,162 | $17.0B | 95.64% | |
| 128 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 256,411 | $16.7B | 94.36% | |
| 129 | EWYISHARES INC | 260,347 | $16.5B | 93.02% | |
| 130 | DVNDEVON ENERGY CORP NEW | 334,347 | $16.2B | 91.11% | |
| 131 | PNCPNC FINL SVCS GROUP INC | 127,996 | $16.1B | 90.88% | |
| 132 | MCDMCDONALDS CORP | 53,529 | $16.0B | 90.05% | |
| 133 | AKXANSYS INC | 47,556 | $15.7B | 88.54% | |
| 134 | KOCOCA COLA CO | 260,293 | $15.7B | 88.36% | |
| 135 | SBUXSTARBUCKS CORP | 158,136 | $15.7B | 88.31% | |
| 136 | BKNGBOOKING HOLDINGS INC | 5,771 | $15.6B | 87.85% | |
| 137 | DHRDANAHER CORPORATION | 64,242 | $15.4B | 86.92% | |
| 138 | WMTWALMART INC | 97,470 | $15.3B | 86.37% | |
| 139 | AJGGALLAGHER ARTHUR J & CO | 68,695 | $15.1B | 85.03% | |
| 140 | SGENUSDSEAGEN INC | 78,141 | $15.0B | 84.78% | |
| 141 | ROPROPER TECHNOLOGIES INC | 30,815 | $14.8B | 83.52% | |
| 142 | USBUS BANCORP DEL | 447,589 | $14.8B | 83.37% | |
| 143 | APHAMPHENOL CORP NEW | 172,084 | $14.6B | 82.41% | |
| 144 | ANETEURARISTA NETWORKS INC | 89,015 | $14.4B | 81.32% | |
| 145 | MTBM & T BK CORP | 115,739 | $14.3B | 80.75% | |
| 146 | MSIMOTOROLA SOLUTIONS INC | 48,468 | $14.2B | 80.13% | |
| 147 | LMTLOCKHEED MARTIN CORP | 30,633 | $14.1B | 79.50% | |
| 148 | LINLINDE PLC | 36,852 | $14.0B | 79.17% | |
| 149 | COFCAPITAL ONE FINL CORP | 126,525 | $13.8B | 78.01% | |
| 150 | MDLZMONDELEZ INTL INC | 188,123 | $13.7B | 77.35% | |
| 151 | NEENEXTERA ENERGY INC | 184,873 | $13.7B | 77.33% | |
| 152 | ADPAUTOMATIC DATA PROCESSING IN | 62,149 | $13.7B | 77.00% | |
| 153 | ENPHENPHASE ENERGY INC | 81,148 | $13.6B | 76.61% | |
| 154 | CSXCSX CORP | 392,456 | $13.4B | 75.44% | |
| 155 | AIGAMERICAN INTL GROUP INC | 232,178 | $13.4B | 75.31% | |
| 156 | UPSUNITED PARCEL SERVICE INC | 74,415 | $13.3B | 75.19% | |
| 157 | BMYBRISTOL-MYERS SQUIBB CO | 208,270 | $13.3B | 75.08% | |
| 158 | RFREGIONS FINANCIAL CORP NEW | 730,369 | $13.0B | 73.37% | |
| 159 | CTRACOTERRA ENERGY INC | 513,922 | $13.0B | 73.30% | |
| 160 | TMUST-MOBILE US INC | 93,040 | $12.9B | 72.85% | |
| 161 | TRVTRAVELERS COMPANIES INC | 74,061 | $12.9B | 72.51% | |
| 162 | UNPUNION PAC CORP | 62,583 | $12.8B | 72.19% | |
| 163 | HBANHUNTINGTON BANCSHARES INC | 1,187,354 | $12.8B | 72.16% | |
| 164 | TELTE CONNECTIVITY LTD | 91,029 | $12.8B | 71.92% | |
| 165 | NVRNVR INC | 2,007 | $12.7B | 71.85% | |
| 166 | VGKVANGUARD INTL EQUITY INDEX F | 206,071 | $12.7B | 71.68% | |
| 167 | ORLYOREILLY AUTOMOTIVE INC | 13,046 | $12.5B | 70.26% | |
| 168 | MSCIMSCI INC | 26,469 | $12.4B | 70.02% | |
| 169 | AFLAFLAC INC | 176,437 | $12.3B | 69.43% | |
| 170 | DC4DEXCOM INC | 95,035 | $12.2B | 68.85% | |
| 171 | ODFLOLD DOMINION FREIGHT LINE IN | 32,616 | $12.1B | 67.98% | |
| 172 | PLDPROLOGIS INC. | 98,307 | $12.1B | 67.96% | |
| 173 | WMBWILLIAMS COS INC | 368,085 | $12.0B | 67.71% | |
| 174 | EQTEQT CORP | 291,022 | $12.0B | 67.48% | |
| 175 | PHMPULTE GROUP INC | 153,826 | $11.9B | 67.36% | |
| 176 | MARMARRIOTT INTL INC NEW | 64,182 | $11.8B | 66.46% | |
| 177 | IDXXIDEXX LABS INC | 23,440 | $11.8B | 66.37% | |
| 178 | METMETLIFE INC | 206,387 | $11.7B | 65.77% | |
| 179 | EBAEBAY INC. | 259,786 | $11.6B | 65.45% | |
| 180 | DISDISNEY WALT CO | 129,603 | $11.6B | 65.23% | |
| 181 | CSGPCOSTAR GROUP INC | 128,370 | $11.4B | 64.40% | |
| 182 | ATVIEURACTIVISION BLIZZARD INC | 134,941 | $11.4B | 64.13% | |
| 183 | CFGCITIZENS FINL GROUP INC | 435,074 | $11.3B | 63.96% | |
| 184 | MDTMEDTRONIC PLC | 128,696 | $11.3B | 63.92% | |
| 185 | MRO*MARATHON OIL CORP | 484,089 | $11.1B | 62.82% | |
| 186 | BACVERIZON COMMUNICATIONS INC | 299,506 | $11.1B | 62.79% | |
| 187 | A4SAMERIPRISE FINL INC | 33,377 | $11.1B | 62.50% | |
| 188 | AEPAMERICAN ELEC PWR CO INC | 131,116 | $11.0B | 62.23% | |
| 189 | WDAYWORKDAY INC | 48,867 | $11.0B | 62.23% | |
| 190 | SHWSHERWIN WILLIAMS CO | 41,465 | $11.0B | 62.06% | |
| 191 | ROSTROSS STORES INC | 97,896 | $11.0B | 61.88% | |
| 192 | PEOEXELON CORP | 264,090 | $10.8B | 60.65% | |
| 193 | PCARPACCAR INC | 128,559 | $10.8B | 60.62% | |
| 194 | NKENIKE INC | 97,281 | $10.7B | 60.53% | |
| 195 | APAAPA CORPORATION | 312,345 | $10.7B | 60.16% | |
| 196 | ABNBAIRBNB INC | 82,767 | $10.6B | 59.80% | |
| 197 | AFWALIGN TECHNOLOGY INC | 29,754 | $10.5B | 59.32% | |
| 198 | GEHCGE HEALTHCARE TECHNOLOGIES I | 128,588 | $10.4B | 58.89% | |
| 199 | FISFIDELITY NATL INFORMATION SV | 190,072 | $10.4B | 58.61% | |
| 200 | PRUPRUDENTIAL FINL INC | 117,069 | $10.3B | 58.22% |