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 |
|---|---|---|---|---|---|
| 401 | 8CWCROWN CASTLE INC | 46,158 | $5.3B | 29.65% | |
| 402 | VERVVERVE THERAPEUTICS INC | 279,918 | $5.2B | 29.59% | |
| 403 | FDXFEDEX CORP | 21,104 | $5.2B | 29.49% | |
| 404 | TRGPTARGA RES CORP | 68,336 | $5.2B | 29.32% | |
| 405 | BROBROWN & BROWN INC | 75,526 | $5.2B | 29.31% | |
| 406 | CADECADENCE BANK | 262,516 | $5.2B | 29.06% | |
| 407 | AXONAXON ENTERPRISE INC | 26,199 | $5.1B | 28.81% | |
| 408 | SYFSYNCHRONY FINANCIAL | 150,450 | $5.1B | 28.77% | |
| 409 | TXTTEXTRON INC | 75,345 | $5.1B | 28.72% | |
| 410 | FFORD MTR CO DEL | 331,899 | $5.0B | 28.31% | |
| 411 | ITWILLINOIS TOOL WKS INC | 20,037 | $5.0B | 28.26% | |
| 412 | BLDTOPBUILD CORP | 18,788 | $5.0B | 28.17% | |
| 413 | NTRSNORTHERN TR CORP | 66,902 | $5.0B | 27.96% | |
| 414 | FDSFACTSET RESH SYS INC | 12,356 | $5.0B | 27.91% | |
| 415 | KYMRKYMERA THERAPEUTICS INC | 214,490 | $4.9B | 27.80% | |
| 416 | TCBITEXAS CAP BANCSHARES INC | 95,623 | $4.9B | 27.76% | |
| 417 | PSAPUBLIC STORAGE | 16,837 | $4.9B | 27.70% | |
| 418 | CINFCINCINNATI FINL CORP | 50,488 | $4.9B | 27.70% | |
| 419 | BKUBANKUNITED INC | 226,468 | $4.9B | 27.51% | |
| 420 | MNKDMANNKIND CORP | 1,184,355 | $4.8B | 27.17% | |
| 421 | TOLTOLL BROTHERS INC | 60,941 | $4.8B | 27.16% | |
| 422 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 16,253 | $4.8B | 27.11% | |
| 423 | IMVTIMMUNOVANT INC | 251,621 | $4.8B | 26.91% | |
| 424 | ARQTARCUTIS BIOTHERAPEUTICS INC | 499,922 | $4.8B | 26.86% | |
| 425 | NSCNORFOLK SOUTHN CORP | 21,012 | $4.8B | 26.86% | |
| 426 | SEDGSOLAREDGE TECHNOLOGIES INC | 17,678 | $4.8B | 26.81% | |
| 427 | HOMBHOME BANCSHARES INC | 206,943 | $4.7B | 26.60% | |
| 428 | REEVEREST RE GROUP LTD | 13,767 | $4.7B | 26.53% | |
| 429 | CBOECBOE GLOBAL MKTS INC | 33,919 | $4.7B | 26.39% | |
| 430 | DYHTARGET CORP | 35,231 | $4.6B | 26.19% | |
| 431 | WMWASTE MGMT INC DEL | 26,775 | $4.6B | 26.18% | |
| 432 | AGIOAGIOS PHARMACEUTICALS INC | 163,607 | $4.6B | 26.12% | |
| 433 | RCKTROCKET PHARMACEUTICALS INC | 233,084 | $4.6B | 26.11% | |
| 434 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 412,274 | $4.6B | 25.70% | |
| 435 | ACLXARCELLX INC | 144,096 | $4.6B | 25.68% | |
| 436 | MYGNMYRIAD GENETICS INC | 196,252 | $4.5B | 25.65% | |
| 437 | FATEFATE THERAPEUTICS INC | 955,120 | $4.5B | 25.63% | |
| 438 | ARCTARCTURUS THERAPEUTICS HLDGS | 158,485 | $4.5B | 25.62% | |
| 439 | BHVNBIOHAVEN LTD | 189,590 | $4.5B | 25.56% | |
| 440 | GMGENERAL MTRS CO | 117,130 | $4.5B | 25.46% | |
| 441 | CBCVR ENERGY INC | 148,791 | $4.5B | 25.13% | |
| 442 | CMGCHIPOTLE MEXICAN GRILL INC | 2,076 | $4.4B | 25.03% | |
| 443 | KOSKOSMOS ENERGY LTD | 736,287 | $4.4B | 24.86% | |
| 444 | ALLOALLOGENE THERAPEUTICS INC | 884,571 | $4.4B | 24.78% | |
| 445 | PTCPTC INC | 30,794 | $4.4B | 24.70% | |
| 446 | UMBFUMB FINL CORP | 71,694 | $4.4B | 24.61% | |
| 447 | 8LP1VITAL ENERGY INC | 95,182 | $4.3B | 24.22% | |
| 448 | OREALTY INCOME CORP | 71,594 | $4.3B | 24.13% | |
| 449 | WELLWELLTOWER INC | 52,894 | $4.3B | 24.12% | |
| 450 | RYTMRHYTHM PHARMACEUTICALS INC | 259,344 | $4.3B | 24.11% | |
| 451 | CLCOLGATE PALMOLIVE CO | 55,501 | $4.3B | 24.10% | |
| 452 | EBSEMERGENT BIOSOLUTIONS INC | 581,625 | $4.3B | 24.10% | |
| 453 | GONGERON CORP | 1,324,844 | $4.3B | 23.97% | |
| 454 | HWCHANCOCK WHITNEY CORPORATION | 109,872 | $4.2B | 23.77% | |
| 455 | JNPJUNIPER NETWORKS INC | 134,558 | $4.2B | 23.76% | |
| 456 | FCXFREEPORT-MCMORAN INC | 105,104 | $4.2B | 23.70% | |
| 457 | TRMBTRIMBLE INC | 79,135 | $4.2B | 23.62% | |
| 458 | SRESEMPRA | 28,698 | $4.2B | 23.55% | |
| 459 | GBCIGLACIER BANCORP INC NEW | 133,597 | $4.2B | 23.47% | |
| 460 | EPAMEPAM SYS INC | 18,331 | $4.1B | 23.22% | |
| 461 | DALDELTA AIR LINES INC DEL | 86,241 | $4.1B | 23.11% | |
| 462 | IQVIQVIA HLDGS INC | 17,977 | $4.0B | 22.78% | |
| 463 | AZOAUTOZONE INC | 1,618 | $4.0B | 22.74% | |
| 464 | SPGSIMON PPTY GROUP INC NEW | 34,832 | $4.0B | 22.67% | |
| 465 | SNOWSNOWFLAKE INC | 22,747 | $4.0B | 22.57% | |
| 466 | MMM3M CO | 39,885 | $4.0B | 22.51% | |
| 467 | UBSIUNITED BANKSHARES INC WEST V | 133,555 | $4.0B | 22.34% | |
| 468 | DDOMINION ENERGY INC | 76,382 | $4.0B | 22.30% | |
| 469 | CRCCALIFORNIA RES CORP | 87,272 | $4.0B | 22.28% | |
| 470 | JKHYHENRY JACK & ASSOC INC | 23,408 | $3.9B | 22.08% | |
| 471 | WDCWESTERN DIGITAL CORP. | 103,132 | $3.9B | 22.05% | |
| 472 | CVBFCVB FINL CORP | 291,402 | $3.9B | 21.81% | |
| 473 | WRBBERKLEY W R CORP | 64,437 | $3.8B | 21.63% | |
| 474 | VICIVICI PPTYS INC | 121,910 | $3.8B | 21.60% | |
| 475 | BLDRBUILDERS FIRSTSOURCE INC | 28,167 | $3.8B | 21.59% | |
| 476 | G3VGREEN PLAINS INC | 118,760 | $3.8B | 21.58% | |
| 477 | TALOTALOS ENERGY INC | 273,840 | $3.8B | 21.41% | |
| 478 | STXSEAGATE TECHNOLOGY HLDNGS PL | 61,239 | $3.8B | 21.36% | |
| 479 | MASMASCO CORP | 65,771 | $3.8B | 21.27% | |
| 480 | FIBKFIRST INTST BANCSYSTEM INC | 157,638 | $3.8B | 21.19% | |
| 481 | EMREMERSON ELEC CO | 41,283 | $3.7B | 21.03% | |
| 482 | MCRB1EURSERES THERAPEUTICS INC | 773,387 | $3.7B | 20.88% | |
| 483 | HLTHILTON WORLDWIDE HLDGS INC | 25,067 | $3.6B | 20.57% | |
| 484 | FFINFIRST FINL BANKSHARES INC | 126,893 | $3.6B | 20.38% | |
| 485 | PHPARKER-HANNIFIN CORP | 9,266 | $3.6B | 20.37% | |
| 486 | LLOEWS CORP | 60,670 | $3.6B | 20.31% | |
| 487 | CNCCENTENE CORP DEL | 53,143 | $3.6B | 20.21% | |
| 488 | FDMT4D MOLECULAR THERAPEUTICS IN | 197,155 | $3.6B | 20.08% | |
| 489 | WAFDWASHINGTON FED INC | 133,935 | $3.6B | 20.02% | |
| 490 | PARRPAR PAC HOLDINGS INC | 132,718 | $3.5B | 19.91% | |
| 491 | FQIDIGITAL RLTY TR INC | 31,012 | $3.5B | 19.91% | |
| 492 | EXPEEXPEDIA GROUP INC | 32,258 | $3.5B | 19.89% | |
| 493 | FHBFIRST HAWAIIAN INC | 195,332 | $3.5B | 19.83% | |
| 494 | VCELVERICEL CORP | 93,393 | $3.5B | 19.78% | |
| 495 | DAWNDAY ONE BIOPHARMACEUTICALS I | 291,008 | $3.5B | 19.59% | |
| 496 | SCLXUSDSCILEX HOLDING CO | 620,131 | $3.5B | 19.47% | |
| 497 | BB4AXOS FINANCIAL INC | 87,370 | $3.4B | 19.42% | |
| 498 | AG8AGILENT TECHNOLOGIES INC | 28,598 | $3.4B | 19.38% | |
| 499 | INBXUSDINHIBRX INC | 132,284 | $3.4B | 19.36% | |
| 500 | HIIHUNTINGTON INGALLS INDS INC | 14,942 | $3.4B | 19.17% |