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 |
|---|---|---|---|---|---|
| 201 | CITCINTAS CORP | 20,754 | $10.3B | 58.16% | |
| 202 | CPRTCOPART INC | 112,791 | $10.3B | 57.99% | |
| 203 | KMIKINDER MORGAN INC DEL | 595,902 | $10.3B | 57.85% | |
| 204 | BKBANK NEW YORK MELLON CORP | 230,381 | $10.3B | 57.82% | |
| 205 | CHTRCHARTER COMMUNICATIONS INC N | 27,831 | $10.2B | 57.64% | |
| 206 | ELVELEVANCE HEALTH INC | 22,914 | $10.2B | 57.39% | |
| 207 | DLTRDOLLAR TREE INC | 70,599 | $10.1B | 57.11% | |
| 208 | 4I1PHILIP MORRIS INTL INC | 103,730 | $10.1B | 57.09% | |
| 209 | XELXCEL ENERGY INC | 162,007 | $10.1B | 56.78% | |
| 210 | SYKSTRYKER CORPORATION | 32,693 | $10.0B | 56.23% | |
| 211 | MNSTMONSTER BEVERAGE CORP NEW | 173,266 | $10.0B | 56.11% | |
| 212 | DFSEURDISCOVER FINL SVCS | 84,714 | $9.9B | 55.80% | |
| 213 | FASTFASTENAL CO | 167,443 | $9.9B | 55.68% | |
| 214 | CEGCONSTELLATION ENERGY CORP | 106,511 | $9.8B | 54.97% | |
| 215 | ILMNILLUMINA INC | 51,732 | $9.7B | 54.68% | |
| 216 | TEAMATLASSIAN CORPORATION | 57,458 | $9.6B | 54.36% | |
| 217 | PAYXPAYCHEX INC | 85,992 | $9.6B | 54.23% | |
| 218 | CPRXCATALYST PHARMACEUTICALS INC | 714,875 | $9.6B | 54.16% | |
| 219 | AMTAMERICAN TOWER CORP NEW | 49,536 | $9.6B | 54.16% | |
| 220 | INCYINCYTE CORP | 154,002 | $9.6B | 54.04% | |
| 221 | VRSKVERISK ANALYTICS INC | 42,254 | $9.6B | 53.84% | |
| 222 | EAELECTRONIC ARTS INC | 72,948 | $9.5B | 53.34% | |
| 223 | ZMZOOM VIDEO COMMUNICATIONS IN | 137,536 | $9.3B | 52.63% | |
| 224 | NOCNORTHROP GRUMMAN CORP | 20,402 | $9.3B | 52.42% | |
| 225 | DDOGDATADOG INC CL A | 94,243 | $9.3B | 52.27% | |
| 226 | ALSALLSTATE CORP | 84,335 | $9.2B | 51.84% | |
| 227 | WBDWARNER BROS DISCOVERY INC | 733,198 | $9.2B | 51.83% | |
| 228 | CATCATERPILLAR INC | 37,245 | $9.2B | 51.66% | |
| 229 | HALHALLIBURTON CO | 272,543 | $9.0B | 50.69% | |
| 230 | 2L9BLUEPRINT MEDICINES CORP | 141,997 | $9.0B | 50.59% | |
| 231 | ACGLARCH CAP GROUP LTD | 119,459 | $8.9B | 50.41% | |
| 232 | BBIOBRIDGEBIO PHARMA INC | 519,246 | $8.9B | 50.35% | |
| 233 | EXASEXACT SCIENCES CORP | 94,600 | $8.9B | 50.07% | |
| 234 | HALOHALOZYME THERAPEUTICS INC | 244,545 | $8.8B | 49.72% | |
| 235 | KHCKRAFT HEINZ CO | 246,386 | $8.7B | 49.31% | |
| 236 | CCIVGBPLUCID GROUP INC | 1,269,090 | $8.7B | 49.30% | |
| 237 | KDPKEURIG DR PEPPER INC | 278,255 | $8.7B | 49.05% | |
| 238 | RVMDREVOLUTION MEDICINES INC | 324,943 | $8.7B | 49.00% | |
| 239 | GEGENERAL ELECTRIC CO | 78,622 | $8.6B | 48.69% | |
| 240 | HZNPHORIZON THERAPEUTICS PUB L | 83,785 | $8.6B | 48.58% | |
| 241 | KEYSKEYSIGHT TECHNOLOGIES INC | 51,458 | $8.6B | 48.57% | |
| 242 | GPNGLOBAL PMTS INC | 87,087 | $8.6B | 48.36% | |
| 243 | CVSCVS HEALTH CORP | 124,057 | $8.6B | 48.35% | |
| 244 | OPHTEURIVERIC BIO INC | 217,928 | $8.6B | 48.33% | |
| 245 | ZIONZIONS BANCORPORATION N A | 317,377 | $8.5B | 48.05% | |
| 246 | NTLAINTELLIA THERAPEUTICS INC | 208,368 | $8.5B | 47.90% | |
| 247 | TROWPRICE T ROWE GROUP INC | 75,658 | $8.5B | 47.78% | |
| 248 | TWSTTWIST BIOSCIENCE CORP | 413,671 | $8.5B | 47.71% | |
| 249 | T7DTRANSDIGM GROUP INC | 9,442 | $8.4B | 47.59% | |
| 250 | APLSAPELLIS PHARMACEUTICALS INC | 92,268 | $8.4B | 47.38% | |
| 251 | NBIXNEUROCRINE BIOSCIENCES INC | 89,031 | $8.4B | 47.33% | |
| 252 | ARWRARROWHEAD PHARMACEUTICALS IN | 235,213 | $8.4B | 47.28% | |
| 253 | ISIIONIS PHARMACEUTICALS INC | 204,388 | $8.4B | 47.28% | |
| 254 | NTRANATERA INC | 171,717 | $8.4B | 47.10% | |
| 255 | ALKSALKERMES PLC | 266,792 | $8.3B | 47.07% | |
| 256 | OKEONEOK INC NEW | 135,213 | $8.3B | 47.05% | |
| 257 | ALNYALNYLAM PHARMACEUTICALS INC | 43,553 | $8.3B | 46.63% | |
| 258 | EX9EXELIXIS INC | 432,717 | $8.3B | 46.62% | |
| 259 | NVV1NOVAVAX INC | 1,112,073 | $8.3B | 46.58% | |
| 260 | CRSPCRISPR THERAPEUTICS AG | 146,909 | $8.2B | 46.49% | |
| 261 | BEAMBEAM THERAPEUTICS INC | 257,991 | $8.2B | 46.44% | |
| 262 | SIRIEURSIRIUS XM HOLDINGS INC | 1,812,008 | $8.2B | 46.27% | |
| 263 | PCVXVAXCYTE INC | 164,309 | $8.2B | 46.26% | |
| 264 | STTSTATE STR CORP | 111,778 | $8.2B | 46.11% | |
| 265 | PRTAPROTHENA CORP PLC | 119,578 | $8.2B | 46.03% | |
| 266 | AM6AMICUS THERAPEUTICS INC | 648,512 | $8.1B | 45.92% | |
| 267 | NYCBEURNEW YORK CMNTY BANCORP INC | 724,201 | $8.1B | 45.89% | |
| 268 | GDGENERAL DYNAMICS CORP | 37,654 | $8.1B | 45.67% | |
| 269 | WBAWALGREENS BOOTS ALLIANCE INC | 284,148 | $8.1B | 45.64% | |
| 270 | TJXTJX COS INC NEW | 95,459 | $8.1B | 45.63% | |
| 271 | ACADACADIA PHARMACEUTICALS INC | 336,029 | $8.0B | 45.37% | |
| 272 | ZTSZOETIS INC | 46,730 | $8.0B | 45.37% | |
| 273 | WTWWILLIS TOWERS WATSON PLC LTD | 34,145 | $8.0B | 45.33% | |
| 274 | CITHE CIGNA GROUP | 28,612 | $8.0B | 45.26% | |
| 275 | OZKBANK OZK LITTLE ROCK ARK | 199,699 | $8.0B | 45.21% | |
| 276 | UTHUNITED THERAPEUTICS CORP DEL | 36,314 | $8.0B | 45.19% | |
| 277 | 7HPHP INC | 261,019 | $8.0B | 45.19% | |
| 278 | SWN1EURSOUTHWESTERN ENERGY CO | 1,331,750 | $8.0B | 45.12% | |
| 279 | 290ACHINOOK THERAPEUTICS INC | 208,207 | $8.0B | 45.10% | |
| 280 | ITGARTNER INC | 22,819 | $8.0B | 45.06% | |
| 281 | ROIVROIVANT SCIENCES LTD | 792,631 | $8.0B | 45.04% | |
| 282 | EWBCEAST WEST BANCORP INC | 150,274 | $7.9B | 44.72% | |
| 283 | CRWDCROWDSTRIKE HLDGS INC | 53,886 | $7.9B | 44.62% | |
| 284 | KRTXKARUNA THERAPEUTICS INC | 36,477 | $7.9B | 44.59% | |
| 285 | MRTXEURMIRATI THERAPEUTICS INC | 218,639 | $7.9B | 44.53% | |
| 286 | DEDEERE & CO | 19,492 | $7.9B | 44.52% | |
| 287 | PTGXPROTAGONIST THERAPEUTICS INC | 285,459 | $7.9B | 44.45% | |
| 288 | BMRNBIOMARIN PHARMACEUTICAL INC | 90,874 | $7.9B | 44.40% | |
| 289 | RLAYRELAY THERAPEUTICS INC | 627,013 | $7.9B | 44.40% | |
| 290 | PTCTPTC THERAPEUTICS INC | 193,115 | $7.9B | 44.27% | |
| 291 | IM8NINSMED INC | 371,126 | $7.8B | 44.14% | |
| 292 | CFRCULLEN FROST BANKERS INC | 72,380 | $7.8B | 43.88% | |
| 293 | EQIXEQUINIX INC | 9,922 | $7.8B | 43.85% | |
| 294 | SYU1SYNOVUS FINL CORP | 256,307 | $7.8B | 43.71% | |
| 295 | ZSZSCALER INC | 52,991 | $7.8B | 43.70% | |
| 296 | GLWCORNING INC | 221,170 | $7.7B | 43.69% | |
| 297 | WBSWEBSTER FINL CORP | 204,647 | $7.7B | 43.55% | |
| 298 | IRWDIRONWOOD PHARMACEUTICALS INC | 725,171 | $7.7B | 43.49% | |
| 299 | TVTXTRAVERE THERAPEUTICS INC | 498,252 | $7.7B | 43.14% | |
| 300 | VIRVIR BIOTECHNOLOGY INC | 311,840 | $7.6B | 43.12% |