Rafferty Asset Management, LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$11.9B
Holdings
1,120
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADPAUTOMATIC DATA PROCESSING IN | 85,838 | $20.5B | 171.66% | |
| 102 | PGPROCTER AND GAMBLE CO | 132,456 | $20.1B | 168.08% | |
| 103 | REGNREGENERON PHARMACEUTICALS | 26,037 | $18.8B | 157.28% | |
| 104 | UMCUNITED MICROELECTRONICS CORP | 2,861,646 | $18.7B | 156.45% | |
| 105 | TMOTHERMO FISHER SCIENTIFIC INC | 33,830 | $18.6B | 155.97% | |
| 106 | PEPPEPSICO INC | 101,726 | $18.4B | 153.86% | |
| 107 | METMETLIFE INC | 253,764 | $18.4B | 153.75% | |
| 108 | VRTXVERTEX PHARMACEUTICALS INC | 63,552 | $18.4B | 153.65% | |
| 109 | MRNAMODERNA INC | 101,713 | $18.3B | 152.96% | |
| 110 | DHID R HORTON INC | 203,920 | $18.2B | 152.19% | |
| 111 | AIGAMERICAN INTL GROUP INC | 286,125 | $18.1B | 151.49% | |
| 112 | ASHRDBX ETF TR | 616,728 | $17.3B | 144.68% | |
| 113 | BABOEING CO | 90,590 | $17.3B | 144.48% | |
| 114 | SLABSILICON LABORATORIES INC | 125,868 | $17.1B | 142.97% | |
| 115 | TRVTRAVELERS COMPANIES INC | 90,289 | $16.9B | 141.73% | |
| 116 | MCOMOODYS CORP | 60,662 | $16.9B | 141.51% | |
| 117 | ABTABBOTT LABS | 150,016 | $16.5B | 137.90% | |
| 118 | NFLXNETFLIX INC | 55,429 | $16.3B | 136.84% | |
| 119 | COSTCOSTCO WHSL CORP NEW | 35,196 | $16.1B | 134.51% | |
| 120 | ASXASE TECHNOLOGY HLDG CO LTD | 2,501,426 | $15.7B | 131.31% | |
| 121 | AFLAFLAC INC | 217,853 | $15.7B | 131.22% | |
| 122 | BIIBBIOGEN INC | 56,371 | $15.6B | 130.70% | |
| 123 | HYGISHARES TR | 211,945 | $15.6B | 130.65% | |
| 124 | JNKSPDR SER TR | 173,175 | $15.6B | 130.49% | |
| 125 | BKRBAKER HUGHES COMPANY | 523,103 | $15.4B | 129.33% | |
| 126 | AJGGALLAGHER ARTHUR J & CO | 81,171 | $15.3B | 128.13% | |
| 127 | CTRACOTERRA ENERGY INC | 618,656 | $15.2B | 127.26% | |
| 128 | FISVFISERV INC | 149,956 | $15.2B | 126.90% | |
| 129 | LENLENNAR CORP | 166,740 | $15.1B | 126.33% | |
| 130 | DHRDANAHER CORPORATION | 56,494 | $15.0B | 125.54% | |
| 131 | NOWSERVICENOW INC | 38,590 | $15.0B | 125.45% | |
| 132 | MRO*MARATHON OIL CORP | 543,547 | $14.7B | 123.19% | |
| 133 | MSCIMSCI INC | 31,601 | $14.7B | 123.07% | |
| 134 | APAAPA CORPORATION | 313,929 | $14.7B | 122.69% | |
| 135 | SYNASYNAPTICS INC | 152,663 | $14.5B | 121.63% | |
| 136 | PRUPRUDENTIAL FINL INC | 141,675 | $14.1B | 117.97% | |
| 137 | COFCAPITAL ONE FINL CORP | 151,161 | $14.1B | 117.64% | |
| 138 | ALSALLSTATE CORP | 102,174 | $13.9B | 115.99% | |
| 139 | KOCOCA COLA CO | 217,551 | $13.8B | 115.86% | |
| 140 | WMBWILLIAMS COS INC | 417,677 | $13.7B | 115.05% | |
| 141 | BMYBRISTOL-MYERS SQUIBB CO | 186,707 | $13.4B | 112.47% | |
| 142 | HONHONEYWELL INTL INC | 62,597 | $13.4B | 112.31% | |
| 143 | HALHALLIBURTON CO | 335,298 | $13.2B | 110.46% | |
| 144 | A4SAMERIPRISE FINL INC | 42,057 | $13.1B | 109.64% | |
| 145 | ISRGINTUITIVE SURGICAL INC | 48,810 | $13.0B | 108.43% | |
| 146 | CMCSACOMCAST CORP NEW | 370,153 | $12.9B | 108.38% | |
| 147 | BKBANK NEW YORK MELLON CORP | 283,271 | $12.9B | 107.96% | |
| 148 | SNPSSYNOPSYS INC | 40,084 | $12.8B | 107.15% | |
| 149 | SGENUSDSEAGEN INC | 99,518 | $12.8B | 107.08% | |
| 150 | EQTEQT CORP | 364,844 | $12.3B | 103.33% | |
| 151 | KMIKINDER MORGAN INC DEL | 678,324 | $12.3B | 102.68% | |
| 152 | CDNSCADENCE DESIGN SYSTEM INC | 75,015 | $12.1B | 100.89% | |
| 153 | LOWLOWES COS INC | 59,189 | $11.8B | 98.73% | |
| 154 | ADSKAUTODESK INC | 62,944 | $11.8B | 98.48% | |
| 155 | MTBM & T BK CORP | 80,201 | $11.6B | 97.40% | |
| 156 | WMTWALMART INC | 81,499 | $11.6B | 96.75% | |
| 157 | MCDMCDONALDS CORP | 43,671 | $11.5B | 96.35% | |
| 158 | SBUXSTARBUCKS CORP | 114,982 | $11.4B | 95.50% | |
| 159 | STTSTATE STR CORP | 145,733 | $11.3B | 94.64% | |
| 160 | FRCBFIRST REP BK SAN FRANCISCO C | 91,122 | $11.1B | 92.99% | |
| 161 | ARWRARROWHEAD PHARMACEUTICALS IN | 272,348 | $11.0B | 92.48% | |
| 162 | UNPUNION PAC CORP | 52,907 | $11.0B | 91.72% | |
| 163 | UPSUNITED PARCEL SERVICE INC | 62,669 | $10.9B | 91.21% | |
| 164 | NEENEXTERA ENERGY INC | 129,637 | $10.8B | 90.73% | |
| 165 | NOCNORTHROP GRUMMAN CORP | 19,853 | $10.8B | 90.68% | |
| 166 | FTNTFORTINET INC | 220,069 | $10.8B | 90.08% | |
| 167 | FITBFIFTH THIRD BANCORP | 327,349 | $10.7B | 89.92% | |
| 168 | PBFPBF ENERGY INC | 261,915 | $10.7B | 89.42% | |
| 169 | ENPHENPHASE ENERGY INC | 40,196 | $10.7B | 89.17% | |
| 170 | BKNGBOOKING HOLDINGS INC | 5,257 | $10.6B | 88.70% | |
| 171 | ELVELEVANCE HEALTH INC | 20,547 | $10.5B | 88.24% | |
| 172 | CVSCVS HEALTH CORP | 113,040 | $10.5B | 88.20% | |
| 173 | PAYXPAYCHEX INC | 90,825 | $10.5B | 87.87% | |
| 174 | DFSEURDISCOVER FINL SVCS | 105,795 | $10.3B | 86.65% | |
| 175 | CYTKCYTOKINETICS INC | 225,377 | $10.3B | 86.46% | |
| 176 | AKROAKERO THERAPEUTICS INC | 187,799 | $10.3B | 86.16% | |
| 177 | LINLINDE PLC | 31,345 | $10.2B | 85.60% | |
| 178 | WTWWILLIS TOWERS WATSON PLC LTD | 41,645 | $10.2B | 85.28% | |
| 179 | OKEONEOK INC NEW | 153,275 | $10.1B | 84.31% | |
| 180 | ALTALTIMMUNE INC | 598,887 | $9.9B | 82.48% | |
| 181 | EWYISHARES INC | 174,302 | $9.8B | 82.42% | |
| 182 | HBANHUNTINGTON BANCSHARES INC | 698,076 | $9.8B | 82.40% | |
| 183 | RFREGIONS FINANCIAL CORP NEW | 454,001 | $9.8B | 81.95% | |
| 184 | TROWPRICE T ROWE GROUP INC | 89,452 | $9.8B | 81.67% | |
| 185 | CSXCSX CORP | 314,707 | $9.7B | 81.62% | |
| 186 | MDLZMONDELEZ INTL INC | 143,566 | $9.6B | 80.11% | |
| 187 | DISDISNEY WALT CO | 110,110 | $9.6B | 80.09% | |
| 188 | CFGCITIZENS FINL GROUP INC | 241,672 | $9.5B | 79.66% | |
| 189 | PLDPROLOGIS INC. | 84,230 | $9.5B | 79.50% | |
| 190 | HZNPHORIZON THERAPEUTICS PUB L | 82,885 | $9.4B | 78.97% | |
| 191 | NKENIKE INC | 80,466 | $9.4B | 78.83% | |
| 192 | GDGENERAL DYNAMICS CORP | 37,897 | $9.4B | 78.72% | |
| 193 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 164,056 | $9.4B | 78.55% | |
| 194 | PRPERMIAN RESOURCES CORP | 991,313 | $9.3B | 78.02% | |
| 195 | HIGHARTFORD FINL SVCS GROUP INC | 122,544 | $9.3B | 77.80% | |
| 196 | OVVOVINTIV INC | 182,516 | $9.3B | 77.49% | |
| 197 | BACVERIZON COMMUNICATIONS INC | 234,766 | $9.2B | 77.44% | |
| 198 | CPECALLON PETE CO DEL | 249,279 | $9.2B | 77.40% | |
| 199 | RAREULTRAGENYX PHARMACEUTICAL IN | 198,300 | $9.2B | 76.92% | |
| 200 | CPRXCATALYST PHARMACEUTICALS INC | 492,451 | $9.2B | 76.68% |