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 |
|---|---|---|---|---|---|
| 601 | UALUNITED AIRLS HLDGS INC | 49,095 | $1.9B | 15.49% | |
| 602 | ULTAULTA BEAUTY INC | 3,928 | $1.8B | 15.42% | |
| 603 | WKCWORLD FUEL SVCS CORP | 67,120 | $1.8B | 15.36% | |
| 604 | EQREQUITY RESIDENTIAL | 31,057 | $1.8B | 15.34% | |
| 605 | ROKROCKWELL AUTOMATION INC | 7,056 | $1.8B | 15.21% | |
| 606 | AWCAMERICAN WTR WKS CO INC NEW | 11,909 | $1.8B | 15.20% | |
| 607 | NRIXNURIX THERAPEUTICS INC | 165,079 | $1.8B | 15.17% | |
| 608 | —LABORATORY CORP AMER HLDGS | 7,667 | $1.8B | 15.11% | |
| 609 | EXREXTRA SPACE STORAGE INC | 12,230 | $1.8B | 15.07% | |
| 610 | MCRB1EURSERES THERAPEUTICS INC | 317,511 | $1.8B | 14.89% | |
| 611 | PBPROSPERITY BANCSHARES INC | 24,299 | $1.8B | 14.79% | |
| 612 | WATWATERS CORP | 5,141 | $1.8B | 14.74% | |
| 613 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 31,092 | $1.7B | 14.55% | |
| 614 | CAHCARDINAL HEALTH INC | 22,532 | $1.7B | 14.50% | |
| 615 | GPORGULFPORT ENERGY CORP | 23,348 | $1.7B | 14.39% | |
| 616 | EGRXEAGLE PHARMACEUTICALS INC | 58,576 | $1.7B | 14.33% | |
| 617 | PCGPG&E CORP | 105,039 | $1.7B | 14.29% | |
| 618 | DASHDOORDASH INC | 34,906 | $1.7B | 14.27% | |
| 619 | PNFPPINNACLE FINL PARTNERS INC | 23,061 | $1.7B | 14.17% | |
| 620 | ALBALBEMARLE CORP | 7,798 | $1.7B | 14.16% | |
| 621 | SICPQSILVERGATE CAP CORP | 96,726 | $1.7B | 14.09% | |
| 622 | MOHMOLINA HEALTHCARE INC | 5,066 | $1.7B | 14.00% | |
| 623 | OZKBANK OZK LITTLE ROCK ARK | 41,411 | $1.7B | 13.88% | |
| 624 | PPGPPG INDS INC | 13,171 | $1.7B | 13.87% | |
| 625 | MAAMID-AMER APT CMNTYS INC | 10,520 | $1.7B | 13.82% | |
| 626 | STXSEAGATE TECHNOLOGY HLDNGS PL | 31,342 | $1.6B | 13.80% | |
| 627 | WSOWATSCO INC | 6,588 | $1.6B | 13.76% | |
| 628 | ON1OLD NATL BANCORP IND | 91,396 | $1.6B | 13.76% | |
| 629 | PACWUSDPACWEST BANCORP DEL | 71,545 | $1.6B | 13.74% | |
| 630 | VENVENTAS INC | 36,429 | $1.6B | 13.74% | |
| 631 | CADECADENCE BANK | 66,478 | $1.6B | 13.72% | |
| 632 | ASBASSOCIATED BANC CORP | 70,750 | $1.6B | 13.67% | |
| 633 | RSGREPUBLIC SVCS INC | 12,651 | $1.6B | 13.66% | |
| 634 | TORCEURADICET BIO INC | 182,038 | $1.6B | 13.62% | |
| 635 | HOLXHOLOGIC INC | 21,474 | $1.6B | 13.45% | |
| 636 | STESTERIS PLC | 8,624 | $1.6B | 13.33% | |
| 637 | EIXEDISON INTL | 24,937 | $1.6B | 13.28% | |
| 638 | MAXREURMAXAR TECHNOLOGIES INC | 30,510 | $1.6B | 13.21% | |
| 639 | OCOWENS CORNING NEW | 18,509 | $1.6B | 13.21% | |
| 640 | PINSPINTEREST INC | 64,837 | $1.6B | 13.18% | |
| 641 | INVHINVITATION HOMES INC | 53,007 | $1.6B | 13.15% | |
| 642 | SKYSKYLINE CHAMPION CORPORATION | 30,491 | $1.6B | 13.15% | |
| 643 | FNBF N B CORP | 118,545 | $1.5B | 12.95% | |
| 644 | EXPDEXPEDITORS INTL WASH INC | 14,806 | $1.5B | 12.88% | |
| 645 | COLBCOLUMBIA BKG SYS INC | 50,954 | $1.5B | 12.85% | |
| 646 | DGXQUEST DIAGNOSTICS INC | 9,800 | $1.5B | 12.84% | |
| 647 | TWLOTWILIO INC | 31,300 | $1.5B | 12.83% | |
| 648 | LIILENNOX INTL INC | 6,387 | $1.5B | 12.78% | |
| 649 | KBHKB HOME | 47,839 | $1.5B | 12.75% | |
| 650 | PKNPERKINELMER INC | 10,849 | $1.5B | 12.73% | |
| 651 | GWWGRAINGER W W INC | 2,728 | $1.5B | 12.70% | |
| 652 | AEEAMEREN CORP | 16,877 | $1.5B | 12.56% | |
| 653 | IFFINTERNATIONAL FLAVORS&FRAGRA | 14,294 | $1.5B | 12.54% | |
| 654 | ETRENTERGY CORP NEW | 13,312 | $1.5B | 12.53% | |
| 655 | GPCGENUINE PARTS CO | 8,633 | $1.5B | 12.53% | |
| 656 | WSTWEST PHARMACEUTICAL SVSC INC | 6,354 | $1.5B | 12.52% | |
| 657 | DTEDTE ENERGY CO | 12,671 | $1.5B | 12.47% | |
| 658 | FEFIRSTENERGY CORP | 35,408 | $1.5B | 12.43% | |
| 659 | SSBUSDSOUTHSTATE CORPORATION | 19,245 | $1.5B | 12.30% | |
| 660 | BBWIBATH & BODY WORKS INC | 34,864 | $1.5B | 12.30% | |
| 661 | EFXEQUIFAX INC | 7,553 | $1.5B | 12.29% | |
| 662 | VTRSVIATRIS INC | 131,830 | $1.5B | 12.28% | |
| 663 | NETCLOUDFLARE INC | 32,416 | $1.5B | 12.27% | |
| 664 | FNDFLOOR & DECOR HLDGS INC | 21,017 | $1.5B | 12.25% | |
| 665 | TCBITEXAS CAP BANCSHARES INC | 24,149 | $1.5B | 12.19% | |
| 666 | FBINFORTUNE BRANDS INNOVATIONS I | 25,399 | $1.4B | 12.14% | |
| 667 | BLDPBALLARD PWR SYS INC NEW | 302,247 | $1.4B | 12.12% | |
| 668 | NUVLNUVALENT INC | 48,129 | $1.4B | 12.00% | |
| 669 | AALAMERICAN AIRLS GROUP INC | 112,158 | $1.4B | 11.94% | |
| 670 | COOCOOPER COS INC | 4,271 | $1.4B | 11.82% | |
| 671 | PLUNPLUG POWER INC | 114,094 | $1.4B | 11.81% | |
| 672 | FFIVF5 INC | 9,805 | $1.4B | 11.78% | |
| 673 | RCLROYAL CARIBBEAN GROUP | 28,442 | $1.4B | 11.76% | |
| 674 | PPLPPL CORP | 48,046 | $1.4B | 11.75% | |
| 675 | VMWEURVMWARE INC | 11,407 | $1.4B | 11.72% | |
| 676 | FTVFORTIVE CORP | 21,755 | $1.4B | 11.70% | |
| 677 | MHKMOHAWK INDS INC | 13,648 | $1.4B | 11.68% | |
| 678 | GDDYGODADDY INC | 18,558 | $1.4B | 11.62% | |
| 679 | VLYVALLEY NATL BANCORP | 121,588 | $1.4B | 11.51% | |
| 680 | JBHTHUNT J B TRANS SVCS INC | 7,858 | $1.4B | 11.47% | |
| 681 | KNSAKINIKSA PHARMACEUTICALS LTD | 91,312 | $1.4B | 11.45% | |
| 682 | MGMMGM RESORTS INTERNATIONAL | 40,415 | $1.4B | 11.34% | |
| 683 | BBYBEST BUY INC | 16,783 | $1.3B | 11.27% | |
| 684 | CBSHCOMMERCE BANCSHARES INC | 19,524 | $1.3B | 11.12% | |
| 685 | CRBUCARIBOU BIOSCIENCES INC | 211,177 | $1.3B | 11.10% | |
| 686 | IRMIRON MTN INC DEL | 26,525 | $1.3B | 11.07% | |
| 687 | HSTHOST HOTELS & RESORTS INC | 82,019 | $1.3B | 11.02% | |
| 688 | DXCDXC TECHNOLOGY CO | 49,341 | $1.3B | 10.94% | |
| 689 | VMCVULCAN MATLS CO | 7,450 | $1.3B | 10.92% | |
| 690 | IRINGERSOLL RAND INC | 24,907 | $1.3B | 10.89% | |
| 691 | COUPEURCOUPA SOFTWARE INC | 16,408 | $1.3B | 10.88% | |
| 692 | CZRCAESARS ENTERTAINMENT INC NE | 31,130 | $1.3B | 10.84% | |
| 693 | PWRQUANTA SVCS INC | 9,083 | $1.3B | 10.83% | |
| 694 | CRLCHARLES RIV LABS INTL INC | 5,900 | $1.3B | 10.76% | |
| 695 | CCLCARNIVAL CORP | 159,380 | $1.3B | 10.75% | |
| 696 | UMPQUSDUMPQUA HLDGS CORP | 71,912 | $1.3B | 10.74% | |
| 697 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 43,231 | $1.3B | 10.71% | |
| 698 | UBSIUNITED BANKSHARES INC WEST V | 31,610 | $1.3B | 10.71% | |
| 699 | KMXCARMAX INC | 20,880 | $1.3B | 10.64% | |
| 700 | CIENCIENA CORP | 24,675 | $1.3B | 10.52% |