Rafferty Asset Management, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$17.0B
Holdings
1,072
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,072 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MPCMARATHON PETE CORP | 153,260 | $23.2B | 136.32% | |
| 102 | FISVFISERV INC | 204,547 | $23.1B | 135.80% | |
| 103 | FANGDIAMONDBACK ENERGY INC | 148,718 | $23.0B | 135.37% | |
| 104 | TFCTRUIST FINL CORP | 802,283 | $23.0B | 134.90% | |
| 105 | AONAON PLC | 68,085 | $22.1B | 129.74% | |
| 106 | DHID R HORTON INC | 204,937 | $22.0B | 129.44% | |
| 107 | CMCSACOMCAST CORP NEW | 492,558 | $21.8B | 128.36% | |
| 108 | PSXPHILLIPS 66 | 178,126 | $21.4B | 125.78% | |
| 109 | PXDEURPIONEER NAT RES CO | 92,549 | $21.2B | 124.86% | |
| 110 | BIIBBIOGEN INC | 82,547 | $21.2B | 124.69% | |
| 111 | ICEINTERCONTINENTAL EXCHANGE IN | 192,039 | $21.1B | 124.18% | |
| 112 | VLOVALERO ENERGY CORP | 145,325 | $20.6B | 121.04% | |
| 113 | ADSKAUTODESK INC | 98,972 | $20.5B | 120.36% | |
| 114 | TMOTHERMO FISHER SCIENTIFIC INC | 40,269 | $20.4B | 119.79% | |
| 115 | PFEPFIZER INC | 599,874 | $19.9B | 116.94% | |
| 116 | MRNAMODERNA INC | 190,842 | $19.7B | 115.85% | |
| 117 | FTNTFORTINET INC | 327,679 | $19.2B | 113.01% | |
| 118 | LENLENNAR CORP | 169,979 | $19.1B | 112.12% | |
| 119 | ISRGINTUITIVE SURGICAL INC | 65,188 | $19.1B | 111.98% | |
| 120 | OXYOCCIDENTAL PETE CORP | 288,507 | $18.7B | 110.01% | |
| 121 | HESHESS CORP | 119,046 | $18.2B | 107.05% | |
| 122 | BKNGBOOKING HOLDINGS INC | 5,809 | $17.9B | 105.29% | |
| 123 | SLBSCHLUMBERGER LTD | 307,121 | $17.9B | 105.23% | |
| 124 | HONHONEYWELL INTL INC | 96,486 | $17.8B | 104.76% | |
| 125 | SGENUSDSEAGEN INC | 84,013 | $17.8B | 104.75% | |
| 126 | BKRBAKER HUGHES COMPANY | 500,156 | $17.7B | 103.82% | |
| 127 | MTBM & T BK CORP | 139,408 | $17.6B | 103.61% | |
| 128 | ABTABBOTT LABS | 181,070 | $17.5B | 103.06% | |
| 129 | WMTWALMART INC | 109,087 | $17.4B | 102.54% | |
| 130 | USBUS BANCORP DEL | 522,461 | $17.3B | 101.51% | |
| 131 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 252,568 | $17.1B | 100.55% | |
| 132 | MCOMOODYS CORP | 54,103 | $17.1B | 100.53% | |
| 133 | DHRDANAHER CORPORATION | 68,563 | $17.0B | 99.97% | |
| 134 | ABNBAIRBNB INC | 122,297 | $16.8B | 98.62% | |
| 135 | SBUXSTARBUCKS CORP | 181,243 | $16.5B | 97.22% | |
| 136 | AJGGALLAGHER ARTHUR J & CO | 72,328 | $16.5B | 96.89% | |
| 137 | PNCPNC FINL SVCS GROUP INC | 133,632 | $16.4B | 96.42% | |
| 138 | KOCOCA COLA CO | 289,937 | $16.2B | 95.39% | |
| 139 | ADPAUTOMATIC DATA PROCESSING IN | 67,132 | $16.1B | 94.92% | |
| 140 | LOWLOWES COS INC | 76,532 | $15.9B | 93.48% | |
| 141 | MCDMCDONALDS CORP | 58,011 | $15.3B | 89.82% | |
| 142 | AKXANSYS INC | 51,235 | $15.2B | 89.59% | |
| 143 | RFREGIONS FINANCIAL CORP NEW | 883,927 | $15.2B | 89.35% | |
| 144 | MDLZMONDELEZ INTL INC | 218,549 | $15.2B | 89.14% | |
| 145 | EWYISHARES INC | 255,510 | $15.1B | 88.51% | |
| 146 | LINLINDE PLC | 40,188 | $15.0B | 87.95% | |
| 147 | ANETEURARISTA NETWORKS INC | 81,025 | $14.9B | 87.58% | |
| 148 | HBANHUNTINGTON BANCSHARES INC | 1,423,934 | $14.8B | 87.03% | |
| 149 | DVNDEVON ENERGY CORP NEW | 309,561 | $14.8B | 86.78% | |
| 150 | LMTLOCKHEED MARTIN CORP | 35,636 | $14.6B | 85.65% | |
| 151 | AIGAMERICAN INTL GROUP INC | 238,876 | $14.5B | 85.07% | |
| 152 | CFGCITIZENS FINL GROUP INC | 531,036 | $14.2B | 83.64% | |
| 153 | CSXCSX CORP | 458,006 | $14.1B | 82.77% | |
| 154 | MSCIMSCI INC | 27,309 | $14.0B | 82.35% | |
| 155 | AFLAFLAC INC | 181,399 | $13.9B | 81.82% | |
| 156 | TMUST-MOBILE US INC | 97,966 | $13.7B | 80.64% | |
| 157 | ROPROPER TECHNOLOGIES INC | 27,979 | $13.5B | 79.63% | |
| 158 | METMETLIFE INC | 211,947 | $13.3B | 78.36% | |
| 159 | ORLYOREILLY AUTOMOTIVE INC | 14,471 | $13.2B | 77.30% | |
| 160 | APHAMPHENOL CORP NEW | 156,385 | $13.1B | 77.19% | |
| 161 | NVRNVR INC | 2,198 | $13.1B | 77.03% | |
| 162 | BOTZGLOBAL X FDS | 529,140 | $13.1B | 76.88% | |
| 163 | BMYBRISTOL-MYERS SQUIBB CO | 224,040 | $13.0B | 76.42% | |
| 164 | EBAEBAY INC. | 293,164 | $12.9B | 75.96% | |
| 165 | MARMARRIOTT INTL INC NEW | 65,344 | $12.8B | 75.49% | |
| 166 | COFCAPITAL ONE FINL CORP | 131,964 | $12.8B | 75.27% | |
| 167 | ENPHENPHASE ENERGY INC | 105,841 | $12.7B | 74.74% | |
| 168 | UNPUNION PAC CORP | 61,918 | $12.6B | 74.10% | |
| 169 | TRVTRAVELERS COMPANIES INC | 76,823 | $12.5B | 73.73% | |
| 170 | CTRACOTERRA ENERGY INC | 461,994 | $12.5B | 73.44% | |
| 171 | ZIONZIONS BANCORPORATION N A | 354,002 | $12.4B | 72.59% | |
| 172 | IDXXIDEXX LABS INC | 28,142 | $12.3B | 72.32% | |
| 173 | ODFLOLD DOMINION FREIGHT LINE IN | 29,474 | $12.1B | 70.87% | |
| 174 | CHTRCHARTER COMMUNICATIONS INC N | 27,287 | $12.0B | 70.53% | |
| 175 | PCARPACCAR INC | 140,508 | $11.9B | 70.20% | |
| 176 | DC4DEXCOM INC | 127,976 | $11.9B | 70.18% | |
| 177 | CEGCONSTELLATION ENERGY CORP | 109,468 | $11.9B | 70.18% | |
| 178 | DISDISNEY WALT CO | 147,082 | $11.9B | 70.06% | |
| 179 | MSIMOTOROLA SOLUTIONS INC | 43,787 | $11.9B | 70.06% | |
| 180 | TEAMATLASSIAN CORPORATION | 58,919 | $11.9B | 69.78% | |
| 181 | AEPAMERICAN ELEC PWR CO INC | 157,834 | $11.9B | 69.78% | |
| 182 | NEENEXTERA ENERGY INC | 206,250 | $11.8B | 69.45% | |
| 183 | CSGPCOSTAR GROUP INC | 152,189 | $11.7B | 68.77% | |
| 184 | ROSTROSS STORES INC | 102,983 | $11.6B | 68.36% | |
| 185 | PLDPROLOGIS INC. | 103,207 | $11.6B | 68.06% | |
| 186 | PRUPRUDENTIAL FINL INC | 121,798 | $11.6B | 67.92% | |
| 187 | XELXCEL ENERGY INC | 201,638 | $11.5B | 67.81% | |
| 188 | MRO*MARATHON OIL CORP | 430,410 | $11.5B | 67.67% | |
| 189 | PEOEXELON CORP | 303,842 | $11.5B | 67.48% | |
| 190 | UPSUNITED PARCEL SERVICE INC | 73,494 | $11.5B | 67.32% | |
| 191 | GEHCGE HEALTHCARE TECHNOLOGIES I | 167,735 | $11.4B | 67.07% | |
| 192 | IMVTIMMUNOVANT INC | 296,832 | $11.4B | 66.97% | |
| 193 | A4SAMERIPRISE FINL INC | 34,428 | $11.3B | 66.71% | |
| 194 | PAYXPAYCHEX INC | 98,221 | $11.3B | 66.57% | |
| 195 | CPRTCOPART INC | 261,248 | $11.3B | 66.16% | |
| 196 | CITCINTAS CORP | 23,248 | $11.2B | 65.72% | |
| 197 | BKBANK NEW YORK MELLON CORP | 261,314 | $11.1B | 65.50% | |
| 198 | WDAYWORKDAY INC | 51,649 | $11.1B | 65.21% | |
| 199 | ZMZOOM VIDEO COMMUNICATIONS IN | 158,450 | $11.1B | 65.13% | |
| 200 | CATCATERPILLAR INC | 40,576 | $11.1B | 65.10% |