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 |
|---|---|---|---|---|---|
| 201 | FISFIDELITY NATL INFORMATION SV | 198,794 | $11.0B | 64.57% | |
| 202 | PHMPULTE GROUP INC | 147,710 | $10.9B | 64.28% | |
| 203 | EQTEQT CORP | 269,358 | $10.9B | 64.24% | |
| 204 | MNSTMONSTER BEVERAGE CORP NEW | 205,583 | $10.9B | 63.97% | |
| 205 | MDTMEDTRONIC PLC | 138,898 | $10.9B | 63.97% | |
| 206 | MRTXEURMIRATI THERAPEUTICS INC | 249,612 | $10.9B | 63.90% | |
| 207 | BACVERIZON COMMUNICATIONS INC | 335,280 | $10.9B | 63.86% | |
| 208 | WMBWILLIAMS COS INC | 321,663 | $10.8B | 63.69% | |
| 209 | VRSKVERISK ANALYTICS INC | 45,851 | $10.8B | 63.66% | |
| 210 | FASTFASTENAL CO | 198,117 | $10.8B | 63.62% | |
| 211 | SHWSHERWIN WILLIAMS CO | 42,054 | $10.7B | 63.03% | |
| 212 | ELVELEVANCE HEALTH INC | 24,593 | $10.7B | 62.93% | |
| 213 | 4I1PHILIP MORRIS INTL INC | 115,639 | $10.7B | 62.92% | |
| 214 | EAELECTRONIC ARTS INC | 88,355 | $10.6B | 62.52% | |
| 215 | ILMNILLUMINA INC | 76,385 | $10.5B | 61.63% | |
| 216 | KHCKRAFT HEINZ CO | 311,529 | $10.5B | 61.59% | |
| 217 | AFWALIGN TECHNOLOGY INC | 34,271 | $10.5B | 61.49% | |
| 218 | VGKVANGUARD INTL EQUITY INDEX F | 180,213 | $10.4B | 61.35% | |
| 219 | DDOGDATADOG INC CL A | 114,048 | $10.4B | 61.05% | |
| 220 | KDPKEURIG DR PEPPER INC | 328,122 | $10.4B | 60.88% | |
| 221 | PACWUSDPACWEST BANCORP DEL | 1,299,013 | $10.3B | 60.39% | |
| 222 | APAAPA CORPORATION | 247,998 | $10.2B | 59.90% | |
| 223 | TELTE CONNECTIVITY LTD | 82,315 | $10.2B | 59.76% | |
| 224 | GPNGLOBAL PMTS INC | 87,234 | $10.1B | 59.16% | |
| 225 | DLTRDOLLAR TREE INC | 94,539 | $10.1B | 59.14% | |
| 226 | WBAWALGREENS BOOTS ALLIANCE INC | 450,000 | $10.0B | 58.82% | |
| 227 | ACGLARCH CAP GROUP LTD | 125,152 | $10.0B | 58.63% | |
| 228 | NKENIKE INC | 103,609 | $9.9B | 58.23% | |
| 229 | WBDWARNER BROS DISCOVERY INC | 908,065 | $9.9B | 57.96% | |
| 230 | ISIIONIS PHARMACEUTICALS INC | 215,971 | $9.8B | 57.57% | |
| 231 | ALSALLSTATE CORP | 87,766 | $9.8B | 57.47% | |
| 232 | OKEONEOK INC NEW | 153,997 | $9.8B | 57.41% | |
| 233 | NYCBEURNEW YORK CMNTY BANCORP INC | 858,355 | $9.7B | 57.20% | |
| 234 | WEAWESTERN ALLIANCE BANCORP | 211,475 | $9.7B | 57.13% | |
| 235 | SYKSTRYKER CORPORATION | 35,267 | $9.6B | 56.64% | |
| 236 | NOCNORTHROP GRUMMAN CORP | 21,872 | $9.6B | 56.58% | |
| 237 | HALHALLIBURTON CO | 237,601 | $9.6B | 56.55% | |
| 238 | CRWDCROWDSTRIKE HLDGS INC | 57,345 | $9.6B | 56.41% | |
| 239 | GEGENERAL ELECTRIC CO | 86,562 | $9.6B | 56.24% | |
| 240 | SIRIEURSIRIUS XM HOLDINGS INC | 2,113,036 | $9.6B | 56.13% | |
| 241 | FT2FIRST HORIZON CORPORATION | 861,983 | $9.5B | 55.83% | |
| 242 | CVSCVS HEALTH CORP | 134,018 | $9.4B | 54.99% | |
| 243 | ZSZSCALER INC | 59,846 | $9.3B | 54.72% | |
| 244 | AKROAKERO THERAPEUTICS INC | 183,497 | $9.3B | 54.55% | |
| 245 | CCIVGBPLUCID GROUP INC | 1,650,203 | $9.2B | 54.21% | |
| 246 | NBIXNEUROCRINE BIOSCIENCES INC | 81,490 | $9.2B | 53.88% | |
| 247 | INCYINCYTE CORP | 158,539 | $9.2B | 53.82% | |
| 248 | ROIVROIVANT SCIENCES LTD | 777,998 | $9.1B | 53.41% | |
| 249 | IMGNEURIMMUNOGEN INC | 566,985 | $9.0B | 52.88% | |
| 250 | SRPTSAREPTA THERAPEUTICS INC | 74,180 | $9.0B | 52.85% | |
| 251 | UTHUNITED THERAPEUTICS CORP DEL | 39,524 | $8.9B | 52.47% | |
| 252 | BHVNBIOHAVEN LTD | 342,861 | $8.9B | 52.41% | |
| 253 | HZNPHORIZON THERAPEUTICS PUB L | 77,078 | $8.9B | 52.41% | |
| 254 | CITHE CIGNA GROUP | 30,887 | $8.8B | 51.93% | |
| 255 | HALOHALOZYME THERAPEUTICS INC | 231,192 | $8.8B | 51.90% | |
| 256 | EX9EXELIXIS INC | 402,658 | $8.8B | 51.71% | |
| 257 | TJXTJX COS INC NEW | 98,887 | $8.8B | 51.66% | |
| 258 | BMRNBIOMARIN PHARMACEUTICAL INC | 98,725 | $8.7B | 51.34% | |
| 259 | ZTSZOETIS INC | 50,009 | $8.7B | 51.13% | |
| 260 | ALKSALKERMES PLC | 308,545 | $8.6B | 50.79% | |
| 261 | AM6AMICUS THERAPEUTICS INC | 708,239 | $8.6B | 50.62% | |
| 262 | CRSPCRISPR THERAPEUTICS AG | 189,387 | $8.6B | 50.52% | |
| 263 | AMTAMERICAN TOWER CORP NEW | 52,082 | $8.6B | 50.33% | |
| 264 | GDGENERAL DYNAMICS CORP | 38,525 | $8.5B | 50.03% | |
| 265 | KMIKINDER MORGAN INC DEL | 512,594 | $8.5B | 49.95% | |
| 266 | SG7SAGE THERAPEUTICS INC | 411,904 | $8.5B | 49.82% | |
| 267 | RXRXRECURSION PHARMACEUTICALS IN | 1,104,526 | $8.4B | 49.66% | |
| 268 | GFSGLOBALFOUNDRIES INC | 145,162 | $8.4B | 49.64% | |
| 269 | IRWDIRONWOOD PHARMACEUTICALS INC | 874,052 | $8.4B | 49.47% | |
| 270 | 2L9BLUEPRINT MEDICINES CORP | 166,690 | $8.4B | 49.20% | |
| 271 | AZNASTRAZENECA PLC | 123,495 | $8.4B | 49.15% | |
| 272 | PCVXVAXCYTE INC | 163,894 | $8.4B | 49.11% | |
| 273 | TROWPRICE T ROWE GROUP INC | 79,580 | $8.3B | 49.05% | |
| 274 | LULULULULEMON ATHLETICA INC | 21,622 | $8.3B | 49.00% | |
| 275 | KRYSKRYSTAL BIOTECH INC | 71,806 | $8.3B | 48.95% | |
| 276 | PDDPDD HOLDINGS INC | 84,767 | $8.3B | 48.86% | |
| 277 | BBIOBRIDGEBIO PHARMA INC | 313,382 | $8.3B | 48.56% | |
| 278 | DEDEERE & CO | 21,692 | $8.2B | 48.11% | |
| 279 | BEAMBEAM THERAPEUTICS INC | 340,141 | $8.2B | 48.08% | |
| 280 | KRTXKARUNA THERAPEUTICS INC | 48,360 | $8.2B | 48.06% | |
| 281 | APLSAPELLIS PHARMACEUTICALS INC | 214,161 | $8.1B | 47.88% | |
| 282 | BSXBOSTON SCIENTIFIC CORP | 152,780 | $8.1B | 47.41% | |
| 283 | ARWRARROWHEAD PHARMACEUTICALS IN | 297,755 | $8.0B | 47.02% | |
| 284 | TAT&T INC | 532,583 | $8.0B | 47.01% | |
| 285 | EWBCEAST WEST BANCORP INC | 151,593 | $8.0B | 46.96% | |
| 286 | T7DTRANSDIGM GROUP INC | 9,448 | $8.0B | 46.81% | |
| 287 | NTLAINTELLIA THERAPEUTICS INC | 251,125 | $7.9B | 46.67% | |
| 288 | TTDTHE TRADE DESK INC | 101,116 | $7.9B | 46.44% | |
| 289 | BDXBECTON DICKINSON & CO | 30,275 | $7.8B | 46.00% | |
| 290 | ALNYALNYLAM PHARMACEUTICALS INC | 44,168 | $7.8B | 45.97% | |
| 291 | JDJD.COM INC | 267,058 | $7.8B | 45.72% | |
| 292 | EXASEXACT SCIENCES CORP | 113,616 | $7.8B | 45.55% | |
| 293 | MLB1MERCADOLIBRE INC | 6,037 | $7.7B | 44.99% | |
| 294 | EQIXEQUINIX INC | 10,449 | $7.6B | 44.60% | |
| 295 | DFSEURDISCOVER FINL SVCS | 87,467 | $7.6B | 44.53% | |
| 296 | PRTAPROTHENA CORP PLC | 156,840 | $7.6B | 44.47% | |
| 297 | DENEURDENBURY INC | 77,110 | $7.6B | 44.41% | |
| 298 | STTSTATE STR CORP | 112,179 | $7.5B | 44.14% | |
| 299 | OZKBANK OZK LITTLE ROCK ARK | 202,531 | $7.5B | 44.12% | |
| 300 | CHRDCHORD ENERGY CORPORATION | 45,866 | $7.4B | 43.69% |