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 | Value |
|---|---|
HSTHOST HOTELS & RESORTS INC | $1.5B |
CATYCATHAY GEN BANCORP | $1.5B |
IBTXUSDINDEPENDENT BANK GROUP INC | $1.5B |
EHEHANG HLDGS LTD | $1.5B |
MDC1USDM D C HLDGS INC | $1.5B |
PKNREVVITY INC | $1.4B |
DGXQUEST DIAGNOSTICS INC | $1.4B |
EXPEAGLE MATLS INC | $1.4B |
AALAMERICAN AIRLS GROUP INC | $1.4B |
DRIDARDEN RESTAURANTS INC | $1.4B |
MCXMCCORMICK & CO INC | $1.4B |
SWKSTANLEY BLACK & DECKER INC | $1.4B |
MHOM/I HOMES INC | $1.4B |
BBWIBATH & BODY WORKS INC | $1.4B |
MGMMGM RESORTS INTERNATIONAL | $1.4B |
CECELANESE CORP DEL | $1.4B |
JJACOBS SOLUTIONS INC | $1.4B |
CASHPATHWARD FINANCIAL INC | $1.4B |
SFNCSIMMONS 1ST NATL CORP | $1.4B |
HTHHILLTOP HOLDINGS INC | $1.3B |
CVNACARVANA CO | $1.3B |
TFINTRIUMPH FINANCIAL INC | $1.3B |
GRMNGARMIN LTD | $1.3B |
DAYCERIDIAN HCM HLDG INC | $1.3B |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.3B |
WSFSWSFS FINL CORP | $1.3B |
EBCEASTERN BANKSHARES INC | $1.3B |
CIENCIENA CORP | $1.3B |
IBOCINTERNATIONAL BANCSHARES COR | $1.3B |
CVCOCAVCO INDS INC DEL | $1.3B |
SANASANA BIOTECHNOLOGY INC | $1.3B |
IEXIDEX CORP | $1.3B |
DYNDYNE THERAPEUTICS INC | $1.2B |
LNTALLIANT ENERGY CORP | $1.2B |
STLDSTEEL DYNAMICS INC | $1.2B |
CFCF INDS HLDGS INC | $1.2B |
VBTXVERITEX HLDGS INC | $1.2B |
PRMEPRIME MEDICINE INC | $1.2B |
NCLHNORWEGIAN CRUISE LINE HLDG L | $1.2B |
KIMKIMCO RLTY CORP | $1.2B |
PNRPENTAIR PLC | $1.2B |
SPAQUSDFISKER INC | $1.2B |
—BUNGE LIMITED | $1.2B |
ALECALECTOR INC | $1.2B |
CLXCLOROX CO DEL | $1.2B |
UDRUDR INC | $1.2B |
LGIHLGI HOMES INC | $1.2B |
BANCBANC OF CALIFORNIA INC | $1.2B |
BWABORGWARNER INC | $1.2B |
FW2NBANNER CORP | $1.2B |
EVRGEVERGY INC | $1.2B |
PQ3PROVIDENT FINL SVCS INC | $1.2B |
WTIW & T OFFSHORE INC | $1.2B |
KELKELLANOVA | $1.2B |
BALLBALL CORP | $1.2B |
HOPEHOPE BANCORP INC | $1.2B |
PODDINSULET CORP | $1.2B |
—EQRX INC | $1.2B |
CFLTCONFLUENT INC CLASS A | $1.2B |
LYVLIVE NATION ENTERTAINMENT IN | $1.1B |
CPTCAMDEN PPTY TR | $1.1B |
CCSCENTURY CMNTYS INC | $1.1B |
GNRCGENERAC HLDGS INC | $1.1B |
DOCHEALTHPEAK PROPERTIES INC | $1.1B |
DXCDXC TECHNOLOGY CO | $1.1B |
ANABANAPTYSBIO INC | $1.1B |
TECHBIO-TECHNE CORP | $1.1B |
OMCOMNICOM GROUP INC | $1.1B |
AVYAVERY DENNISON CORP | $1.1B |
CHRWC H ROBINSON WORLDWIDE INC | $1.1B |
REGREGENCY CTRS CORP | $1.1B |
VMWEURVMWARE INC CL A | $1.1B |
DPZDOMINOS PIZZA INC | $1.1B |
LKQ1LKQ CORP | $1.1B |
TSNTYSON FOODS INC | $1.1B |
SNASNAP ON INC | $1.1B |
GTMZOOMINFO TECHNOLOGIES INC | $1.1B |
AZEKAZEK CO INC | $1.1B |
ZZILLOW GROUP INC | $1.1B |
CRLCHARLES RIV LABS INTL INC | $1.0B |
EMNEASTMAN CHEM CO | $1.0B |
NINISOURCE INC | $1.0B |
MOG/AMOOG INC | $1.0B |
AESAES CORP | $1.0B |
PKGPACKAGING CORP AMER | $1.0B |
VTSVITESSE ENERGY INC | $1.0B |
HSICHENRY SCHEIN INC | $1.0B |
LDOSLEIDOS HOLDINGS INC | $1.0B |
AMCRAMCOR PLC | $1.0B |
LWLAMB WESTON HLDGS INC | $1.0B |
MCBMETROPOLITAN BK HLDG CORP | $987.0M |
EFSCENTERPRISE FINL SVCS CORP | $985.0M |
BECNUSDBEACON ROOFING SUPPLY INC | $985.0M |
COINCOINBASE GLOBAL INC | $982.0M |
CAGCONAGRA BRANDS INC | $976.0M |
EGBNEAGLE BANCORP INC MD | $972.0M |
SBOWEURSILVERBOW RES INC | $964.0M |
TFXTELEFLEX INCORPORATED | $964.0M |
FCFFIRST COMWLTH FINL CORP PA | $962.0M |
NBTBNBT BANCORP INC | $960.0M |