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 |
|---|---|---|---|---|---|
| 301 | CNXCNX RES CORP | 328,739 | $7.4B | 43.62% | |
| 302 | OVVOVINTIV INC | 155,962 | $7.4B | 43.60% | |
| 303 | RRCRANGE RES CORP | 227,153 | $7.4B | 43.27% | |
| 304 | WTWWILLIS TOWERS WATSON PLC LTD | 35,170 | $7.3B | 43.19% | |
| 305 | PBFPBF ENERGY INC | 136,442 | $7.3B | 42.92% | |
| 306 | HIGHARTFORD FINL SVCS GROUP INC | 102,619 | $7.3B | 42.76% | |
| 307 | CYTKCYTOKINETICS INC | 246,922 | $7.3B | 42.75% | |
| 308 | NTRANATERA INC | 164,277 | $7.3B | 42.72% | |
| 309 | CPECALLON PETE CO DEL | 185,621 | $7.3B | 42.68% | |
| 310 | PRPERMIAN RESOURCES CORP | 515,736 | $7.2B | 42.31% | |
| 311 | MURMURPHY OIL CORP | 158,643 | $7.2B | 42.28% | |
| 312 | SOSOUTHERN CO | 111,145 | $7.2B | 42.28% | |
| 313 | LHXL3HARRIS TECHNOLOGIES INC | 41,310 | $7.2B | 42.27% | |
| 314 | NVV1NOVAVAX INC | 992,470 | $7.2B | 42.23% | |
| 315 | TGTXTG THERAPEUTICS INC | 856,837 | $7.2B | 42.10% | |
| 316 | SWN1EURSOUTHWESTERN ENERGY CO | 1,108,140 | $7.1B | 42.01% | |
| 317 | ITGARTNER INC | 20,661 | $7.1B | 41.72% | |
| 318 | CFRCULLEN FROST BANKERS INC | 77,742 | $7.1B | 41.67% | |
| 319 | CDWCDW CORP | 35,123 | $7.1B | 41.65% | |
| 320 | DVAXDYNAVAX TECHNOLOGIES CORP | 476,634 | $7.0B | 41.37% | |
| 321 | SMSM ENERGY CO | 177,278 | $7.0B | 41.31% | |
| 322 | ACADACADIA PHARMACEUTICALS INC | 336,613 | $7.0B | 41.23% | |
| 323 | ARANTERO RESOURCES CORP | 275,381 | $7.0B | 41.08% | |
| 324 | DUKDUKE ENERGY CORP NEW | 78,540 | $6.9B | 40.74% | |
| 325 | MTDRMATADOR RES CO | 116,518 | $6.9B | 40.73% | |
| 326 | IM8NINSMED INC | 273,524 | $6.9B | 40.59% | |
| 327 | DINOHF SINCLAIR CORP | 121,008 | $6.9B | 40.48% | |
| 328 | TWSTTWIST BIOSCIENCE CORP | 338,926 | $6.9B | 40.35% | |
| 329 | CIVICIVITAS RESOURCES INC | 84,785 | $6.9B | 40.29% | |
| 330 | IOVAIOVANCE BIOTHERAPEUTICS INC | 1,496,170 | $6.8B | 40.01% | |
| 331 | ETNEATON CORP PLC | 31,733 | $6.8B | 39.78% | |
| 332 | FLT1EURFLEETCOR TECHNOLOGIES INC | 26,269 | $6.7B | 39.42% | |
| 333 | MDGLMADRIGAL PHARMACEUTICALS INC | 45,323 | $6.6B | 38.90% | |
| 334 | RAREULTRAGENYX PHARMACEUTICAL IN | 183,051 | $6.5B | 38.35% | |
| 335 | HYGISHARES TR | 86,735 | $6.4B | 37.58% | |
| 336 | JNKSPDR SER TR | 70,677 | $6.4B | 37.55% | |
| 337 | NOGNORTHERN OIL & GAS INC | 158,465 | $6.4B | 37.47% | |
| 338 | AKAMAKAMAI TECHNOLOGIES INC | 59,659 | $6.4B | 37.36% | |
| 339 | RJFRAYMOND JAMES FINL INC | 63,078 | $6.3B | 37.23% | |
| 340 | HUMHUMANA INC | 12,936 | $6.3B | 36.99% | |
| 341 | RVMDREVOLUTION MEDICINES INC | 226,942 | $6.3B | 36.92% | |
| 342 | WBSWEBSTER FINL CORP | 154,166 | $6.2B | 36.52% | |
| 343 | VKTXVIKING THERAPEUTICS INC | 560,180 | $6.2B | 36.45% | |
| 344 | KEYSKEYSIGHT TECHNOLOGIES INC | 46,778 | $6.2B | 36.37% | |
| 345 | 7HPHP INC | 239,228 | $6.1B | 36.13% | |
| 346 | FITBFIFTH THIRD BANCORP | 242,296 | $6.1B | 36.07% | |
| 347 | GLWCORNING INC | 201,287 | $6.1B | 36.05% | |
| 348 | MCKMCKESSON CORP | 14,073 | $6.1B | 35.96% | |
| 349 | EWWISHARES INC | 104,816 | $6.1B | 35.87% | |
| 350 | APDAIR PRODS & CHEMS INC | 21,430 | $6.1B | 35.69% | |
| 351 | FICOFAIR ISAAC CORP | 6,979 | $6.1B | 35.62% | |
| 352 | MGYMAGNOLIA OIL & GAS CORP | 261,807 | $6.0B | 35.25% | |
| 353 | CPRXCATALYST PHARMACEUTICALS INC | 510,435 | $6.0B | 35.06% | |
| 354 | ETNBGBP89BIO INC | 381,945 | $5.9B | 34.66% | |
| 355 | HPEHEWLETT PACKARD ENTERPRISE C | 338,622 | $5.9B | 34.56% | |
| 356 | CRNXCRINETICS PHARMACEUTICALS IN | 197,741 | $5.9B | 34.56% | |
| 357 | PBPROSPERITY BANCSHARES INC | 107,598 | $5.9B | 34.51% | |
| 358 | PTGXPROTAGONIST THERAPEUTICS INC | 350,281 | $5.8B | 34.34% | |
| 359 | TXTTEXTRON INC | 74,592 | $5.8B | 34.25% | |
| 360 | TPLTEXAS PACIFIC LAND CORPORATI | 3,178 | $5.8B | 34.06% | |
| 361 | BCRXBIOCRYST PHARMACEUTICALS INC | 807,888 | $5.7B | 33.61% | |
| 362 | HWMHOWMET AEROSPACE INC | 123,457 | $5.7B | 33.55% | |
| 363 | ACLXARCELLX INC | 158,778 | $5.7B | 33.48% | |
| 364 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 306,233 | $5.7B | 33.37% | |
| 365 | FDXFEDEX CORP | 21,303 | $5.6B | 33.17% | |
| 366 | COLBCOLUMBIA BKG SYS INC | 276,433 | $5.6B | 32.98% | |
| 367 | FDSFACTSET RESH SYS INC | 12,822 | $5.6B | 32.95% | |
| 368 | MOALTRIA GROUP INC | 132,209 | $5.6B | 32.67% | |
| 369 | CBOECBOE GLOBAL MKTS INC | 35,399 | $5.5B | 32.50% | |
| 370 | NDAQNASDAQ INC | 113,748 | $5.5B | 32.48% | |
| 371 | BROBROWN & BROWN INC | 78,989 | $5.5B | 32.42% | |
| 372 | SYU1SYNOVUS FINL CORP | 194,885 | $5.4B | 31.84% | |
| 373 | REEVEREST GROUP LTD | 14,567 | $5.4B | 31.82% | |
| 374 | CINFCINCINNATI FINL CORP | 52,631 | $5.4B | 31.64% | |
| 375 | PG4PRINCIPAL FINANCIAL GROUP IN | 74,621 | $5.4B | 31.60% | |
| 376 | AXONAXON ENTERPRISE INC | 26,525 | $5.3B | 31.02% | |
| 377 | RCUSARCUS BIOSCIENCES INC | 292,708 | $5.3B | 30.88% | |
| 378 | HCAHCA HEALTHCARE INC | 21,003 | $5.2B | 30.36% | |
| 379 | BOHBANK HAWAII CORP | 103,874 | $5.2B | 30.33% | |
| 380 | CRCCALIFORNIA RES CORP | 92,154 | $5.2B | 30.33% | |
| 381 | NTRSNORTHERN TR CORP | 74,194 | $5.2B | 30.29% | |
| 382 | PNFPPINNACLE FINL PARTNERS INC | 75,878 | $5.1B | 29.89% | |
| 383 | TRGPTARGA RES CORP | 59,154 | $5.1B | 29.80% | |
| 384 | TDYTELEDYNE TECHNOLOGIES INC | 12,352 | $5.0B | 29.66% | |
| 385 | ITWILLINOIS TOOL WKS INC | 21,881 | $5.0B | 29.62% | |
| 386 | ATVIEURACTIVISION BLIZZARD INC | 53,297 | $5.0B | 29.33% | |
| 387 | WF2WINTRUST FINL CORP | 65,726 | $5.0B | 29.16% | |
| 388 | RCKTROCKET PHARMACEUTICALS INC | 241,642 | $5.0B | 29.10% | |
| 389 | VIRVIR BIOTECHNOLOGY INC | 525,317 | $4.9B | 28.93% | |
| 390 | KOSKOSMOS ENERGY LTD | 601,050 | $4.9B | 28.89% | |
| 391 | NTAPNETAPP INC | 64,744 | $4.9B | 28.87% | |
| 392 | TOLTOLL BROTHERS INC | 64,660 | $4.8B | 28.11% | |
| 393 | VRSNVERISIGN INC | 23,529 | $4.8B | 28.01% | |
| 394 | WELLWELLTOWER INC | 57,955 | $4.7B | 27.90% | |
| 395 | VCYTVERACYTE INC | 212,421 | $4.7B | 27.88% | |
| 396 | DNLIDENALI THERAPEUTICS INC | 229,313 | $4.7B | 27.80% | |
| 397 | BLDTOPBUILD CORP | 18,779 | $4.7B | 27.76% | |
| 398 | SYFSYNCHRONY FINANCIAL | 152,841 | $4.7B | 27.46% | |
| 399 | PSAPUBLIC STORAGE | 17,680 | $4.7B | 27.38% | |
| 400 | VLYVALLEY NATL BANCORP | 539,984 | $4.6B | 27.17% |