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 |
|---|---|---|---|---|---|
| 501 | NUVLNUVALENT INC | 80,518 | $3.4B | 19.14% | |
| 502 | JCIJOHNSON CTLS INTL PLC | 49,543 | $3.4B | 19.03% | |
| 503 | SBG1SEACOAST BKG CORP FLA | 152,587 | $3.4B | 19.01% | |
| 504 | REPLREPLIMUNE GROUP INC | 144,692 | $3.4B | 18.94% | |
| 505 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 231,091 | $3.3B | 18.34% | |
| 506 | UCBUNITED CMNTY BKS BLAIRSVLE G | 128,099 | $3.2B | 18.05% | |
| 507 | AUBATLANTIC UN BANKSHARES CORP | 122,250 | $3.2B | 17.88% | |
| 508 | MKTXMARKETAXESS HLDGS INC | 12,079 | $3.2B | 17.80% | |
| 509 | TMHCTAYLOR MORRISON HOME CORP | 64,570 | $3.1B | 17.75% | |
| 510 | TTTRANE TECHNOLOGIES PLC | 16,462 | $3.1B | 17.75% | |
| 511 | RGNXREGENXBIO INC | 156,988 | $3.1B | 17.69% | |
| 512 | GLGLOBE LIFE INC | 28,572 | $3.1B | 17.66% | |
| 513 | NUENUCOR CORP | 19,089 | $3.1B | 17.65% | |
| 514 | PLUNPLUG POWER INC | 300,573 | $3.1B | 17.60% | |
| 515 | KMBKIMBERLY-CLARK CORP | 22,570 | $3.1B | 17.57% | |
| 516 | ICLNISHARES TR | 168,821 | $3.1B | 17.51% | |
| 517 | DGDOLLAR GEN CORP NEW | 18,296 | $3.1B | 17.51% | |
| 518 | RMERESMED INC | 14,183 | $3.1B | 17.47% | |
| 519 | MTHMERITAGE HOMES CORP | 21,756 | $3.1B | 17.45% | |
| 520 | ECLECOLAB INC | 16,510 | $3.1B | 17.38% | |
| 521 | KEYKEYCORP | 332,976 | $3.1B | 17.34% | |
| 522 | BOKFBOK FINL CORP | 37,805 | $3.1B | 17.21% | |
| 523 | GENGEN DIGITAL INC | 164,439 | $3.0B | 17.19% | |
| 524 | ELLAUDER ESTEE COS INC | 15,508 | $3.0B | 17.17% | |
| 525 | GISGENERAL MLS INC | 39,275 | $3.0B | 16.98% | |
| 526 | ETSYETSY INC | 35,591 | $3.0B | 16.97% | |
| 527 | ABGAMERISOURCEBERGEN CORP | 15,645 | $3.0B | 16.97% | |
| 528 | BMEABIOMEA FUSION INC | 136,903 | $3.0B | 16.94% | |
| 529 | MIRMMIRUM PHARMACEUTICALS INC | 115,893 | $3.0B | 16.90% | |
| 530 | CARRCARRIER GLOBAL CORPORATION | 60,303 | $3.0B | 16.90% | |
| 531 | YUMYUM BRANDS INC | 21,494 | $3.0B | 16.78% | |
| 532 | XNCRXENCOR INC | 118,919 | $3.0B | 16.74% | |
| 533 | ZBHZIMMER BIOMET HOLDINGS INC | 20,234 | $2.9B | 16.61% | |
| 534 | IDYAIDEAYA BIOSCIENCES INC | 125,017 | $2.9B | 16.56% | |
| 535 | FULTFULTON FINL CORP PA | 244,874 | $2.9B | 16.45% | |
| 536 | CDNACAREDX INC | 342,955 | $2.9B | 16.43% | |
| 537 | HEIHEICO CORP NEW | 20,473 | $2.9B | 16.23% | |
| 538 | CCLCARNIVAL CORP | 152,097 | $2.9B | 16.14% | |
| 539 | EDCONSOLIDATED EDISON INC | 31,657 | $2.9B | 16.13% | |
| 540 | AVBAVALONBAY CMNTYS INC | 15,115 | $2.9B | 16.12% | |
| 541 | IVZINVESCO LTD | 170,090 | $2.9B | 16.12% | |
| 542 | PPHMEURAVID BIOSERVICES INC | 204,423 | $2.9B | 16.10% | |
| 543 | PEGPUBLIC SVC ENTERPRISE GRP IN | 45,611 | $2.9B | 16.10% | |
| 544 | CBUCOMMUNITY BK SYS INC | 60,890 | $2.9B | 16.09% | |
| 545 | AVXLANAVEX LIFE SCIENCES CORP | 350,662 | $2.9B | 16.07% | |
| 546 | ABCBAMERIS BANCORP | 82,568 | $2.8B | 15.92% | |
| 547 | KROSKEROS THERAPEUTICS INC | 70,256 | $2.8B | 15.91% | |
| 548 | MTDMETTLER TOLEDO INTERNATIONAL | 2,147 | $2.8B | 15.88% | |
| 549 | LUVSOUTHWEST AIRLS CO | 77,789 | $2.8B | 15.88% | |
| 550 | UALUNITED AIRLS HLDGS INC | 51,197 | $2.8B | 15.84% | |
| 551 | WSOWATSCO INC | 7,345 | $2.8B | 15.79% | |
| 552 | BENFRANKLIN RESOURCES INC | 104,518 | $2.8B | 15.73% | |
| 553 | RCLROYAL CARIBBEAN GROUP | 26,659 | $2.8B | 15.59% | |
| 554 | ROKROCKWELL AUTOMATION INC | 8,381 | $2.8B | 15.57% | |
| 555 | ADMARCHER DANIELS MIDLAND CO | 36,443 | $2.8B | 15.52% | |
| 556 | WSTWEST PHARMACEUTICAL SVSC INC | 7,195 | $2.8B | 15.51% | |
| 557 | CTVACORTEVA INC | 47,552 | $2.7B | 15.36% | |
| 558 | VTNRUSDVERTEX ENERGY INC | 434,977 | $2.7B | 15.32% | |
| 559 | FBPFIRST BANCORP P R | 222,503 | $2.7B | 15.32% | |
| 560 | MTCHMATCH GROUP INC NEW | 64,771 | $2.7B | 15.28% | |
| 561 | AMEAMETEK INC | 16,612 | $2.7B | 15.16% | |
| 562 | EEMISHARES TR | 67,834 | $2.7B | 15.13% | |
| 563 | CBRECBRE GROUP INC | 33,099 | $2.7B | 15.06% | |
| 564 | SBACSBA COMMUNICATIONS CORP NEW | 11,509 | $2.7B | 15.04% | |
| 565 | OTISOTIS WORLDWIDE CORP | 29,896 | $2.7B | 15.00% | |
| 566 | UBERUBER TECHNOLOGIES INC | 61,611 | $2.7B | 14.99% | |
| 567 | OKTAOKTA INC | 38,210 | $2.6B | 14.93% | |
| 568 | STZCONSTELLATION BRANDS INC | 10,763 | $2.6B | 14.93% | |
| 569 | ADMAADMA BIOLOGICS INC | 718,128 | $2.6B | 14.93% | |
| 570 | URIUNITED RENTALS INC | 5,938 | $2.6B | 14.91% | |
| 571 | KRKROGER CO | 55,765 | $2.6B | 14.77% | |
| 572 | LF2PACIFIC PREMIER BANCORP | 126,308 | $2.6B | 14.73% | |
| 573 | WYWEYERHAEUSER CO MTN BE | 77,883 | $2.6B | 14.71% | |
| 574 | OCOWENS CORNING NEW | 19,803 | $2.6B | 14.57% | |
| 575 | FFIVF5 INC | 17,466 | $2.6B | 14.40% | |
| 576 | PCGPG&E CORP | 147,703 | $2.6B | 14.39% | |
| 577 | APTVAPTIV PLC | 24,969 | $2.5B | 14.37% | |
| 578 | AWCAMERICAN WTR WKS CO INC NEW | 17,792 | $2.5B | 14.31% | |
| 579 | WECWEC ENERGY GROUP INC | 28,762 | $2.5B | 14.30% | |
| 580 | GWWGRAINGER W W INC | 3,217 | $2.5B | 14.30% | |
| 581 | DOWDOW INC | 47,288 | $2.5B | 14.20% | |
| 582 | SYYSYSCO CORP | 33,906 | $2.5B | 14.18% | |
| 583 | CMICUMMINS INC | 10,239 | $2.5B | 14.15% | |
| 584 | NETCLOUDFLARE INC | 38,344 | $2.5B | 14.13% | |
| 585 | CUBICUSTOMERS BANCORP INC | 82,481 | $2.5B | 14.07% | |
| 586 | CRNXCRINETICS PHARMACEUTICALS IN | 138,186 | $2.5B | 14.04% | |
| 587 | ESTEEUREARTHSTONE ENERGY INC | 172,327 | $2.5B | 13.88% | |
| 588 | KBHKB HOME | 47,506 | $2.5B | 13.85% | |
| 589 | HSYHERSHEY CO | 9,812 | $2.5B | 13.81% | |
| 590 | COGTCOGENT BIOSCIENCES INC | 206,143 | $2.4B | 13.76% | |
| 591 | ULTAULTA BEAUTY INC | 5,179 | $2.4B | 13.74% | |
| 592 | TSCOTRACTOR SUPPLY CO | 10,997 | $2.4B | 13.71% | |
| 593 | FNDFLOOR & DECOR HLDGS INC | 23,354 | $2.4B | 13.68% | |
| 594 | EIXEDISON INTL | 34,943 | $2.4B | 13.68% | |
| 595 | INDBINDEPENDENT BK CORP MASS | 54,175 | $2.4B | 13.59% | |
| 596 | BEBLOOM ENERGY CORP | 146,641 | $2.4B | 13.51% | |
| 597 | EQREQUITY RESIDENTIAL | 36,319 | $2.4B | 13.50% | |
| 598 | RXRXRECURSION PHARMACEUTICALS IN | 320,413 | $2.4B | 13.49% | |
| 599 | RAPTEURRAPT THERAPEUTICS INC | 127,307 | $2.4B | 13.42% | |
| 600 | VEEVVEEVA SYS INC CL A | 11,938 | $2.4B | 13.30% |