Rafferty Asset Management, LLC Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$23.7B

Holdings

1,070

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,070 positions)

#StockSharesValue% PortfolioType
101
ROPROPER TECHNOLOGIES INC
53,363$29K0.00%
102
PEPPEPSICO INC
171,462$29K0.00%
103
ZIONZIONS BANCORPORATION N A
683,552$29K0.00%
104
ASHRDBX ETF TR
1,211,925$28K0.00%
105
FISVFISERV INC
212,758$28K0.00%
106
MRKMERCK & CO INC
261,903$28K0.00%
107
ADSKAUTODESK INC
114,821$27K0.00%
108
ACLSAXCELIS TECHNOLOGIES INC
203,622$26K0.00%
109
ICEINTERCONTINENTAL EXCHANGE IN
202,871$26K0.00%
110
PGPROCTER AND GAMBLE CO
182,880$26K0.00%
111
MRNAMODERNA INC
271,329$26K0.00%
112
CMECME GROUP INC
127,599$26K0.00%
113
NYCBEURNEW YORK CMNTY BANCORP INC
2,466,622$25K0.00%
114
FANGDIAMONDBACK ENERGY INC
164,801$25K0.00%
115
EOGEOG RES INC
210,654$25K0.00%
116
WEAWESTERN ALLIANCE BANCORP
390,275$25K0.00%
117
CMCSACOMCAST CORP NEW
554,835$24K0.00%
118
BIIBBIOGEN INC
95,882$24K0.00%
119
ISRGINTUITIVE SURGICAL INC
69,202$23K0.00%
120
AKXANSYS INC
65,061$23K0.00%
121
FTNTFORTINET INC
404,401$23K0.00%
122
USBUS BANCORP DEL
551,892$23K0.00%
123
FT2FIRST HORIZON CORPORATION
1,651,519$23K0.00%
124
HONHONEYWELL INTL INC
108,497$22K0.00%
125
PSXPHILLIPS 66
171,087$22K0.00%
126
HYGISHARES TR
287,350$22K0.00%
127
JNKSPDR SER TR
234,900$22K0.00%
128
ANETEURARISTA NETWORKS INC
96,935$22K0.00%
129
MPCMARATHON PETE CORP
148,380$22K0.00%
130
MCOMOODYS CORP
56,802$22K0.00%
131
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
298,770$22K0.00%
132
BKNGBOOKING HOLDINGS INC
6,192$21K0.00%
133
CYTKCYTOKINETICS INC
263,275$21K0.00%
134
PNCPNC FINL SVCS GROUP INC
141,197$21K0.00%
135
LOWLOWES COS INC
90,727$20K0.00%
136
TMOTHERMO FISHER SCIENTIFIC INC
39,335$20K0.00%
137
PXDEURPIONEER NAT RES CO
92,508$20K0.00%
138
AONAON PLC
70,975$20K0.00%
139
CDWCDW CORP
90,362$20K0.00%
140
LMTLOCKHEED MARTIN CORP
42,051$19K0.00%
141
BKRBAKER HUGHES COMPANY
584,696$19K0.00%
142
ABNBAIRBNB INC
144,848$19K0.00%
143
SBUXSTARBUCKS CORP
208,076$19K0.00%
144
VLOVALERO ENERGY CORP
146,315$19K0.00%
145
ABTABBOTT LABS
176,648$19K0.00%
146
MDLZMONDELEZ INTL INC
258,579$18K0.00%
147
ADPAUTOMATIC DATA PROCESSING IN
80,709$18K0.00%
148
COFCAPITAL ONE FINL CORP
138,599$18K0.00%
149
APHAMPHENOL CORP NEW
187,033$18K0.00%
150
WMTWALMART INC
114,680$18K0.00%
151
SLBSCHLUMBERGER LTD
354,147$18K0.00%
152
AJGGALLAGHER ARTHUR J & CO
76,524$17K0.00%
153
TMUST-MOBILE US INC
108,778$17K0.00%
154
KOCOCA COLA CO
301,928$17K0.00%
155
PHMPULTE GROUP INC
173,492$17K0.00%
156
MCDMCDONALDS CORP
60,060$17K0.00%
157
OXYOCCIDENTAL PETE CORP
297,218$17K0.00%
158
NVRNVR INC
2,563$17K0.00%
159
CSXCSX CORP
509,846$17K0.00%
160
HESHESS CORP
124,589$17K0.00%
161
ORLYOREILLY AUTOMOTIVE INC
16,986$16K0.00%
162
AIGAMERICAN INTL GROUP INC
248,831$16K0.00%
163
MSCIMSCI INC
28,773$16K0.00%
164
LULULULULEMON ATHLETICA INC
32,529$16K0.00%
165
MARMARRIOTT INTL INC NEW
71,945$16K0.00%
166
IDXXIDEXX LABS INC
29,357$16K0.00%
167
UNPUNION PAC CORP
65,990$16K0.00%
168
PLDPROLOGIS INC.
123,931$16K0.00%
169
BOTZGLOBAL X FDS
565,706$16K0.00%
170
PFEPFIZER INC
589,018$16K0.00%
171
MSIMOTOROLA SOLUTIONS INC
51,881$16K0.00%
172
LINLINDE PLC
40,877$16K0.00%
173
CITCINTAS CORP
26,631$16K0.00%
174
EWBCEAST WEST BANCORP INC
216,381$15K0.00%
175
TEAMATLASSIAN CORPORATION
66,458$15K0.00%
176
AEPAMERICAN ELEC PWR CO INC
190,234$15K0.00%
177
ROSTROSS STORES INC
113,837$15K0.00%
178
WDAYWORKDAY INC
57,083$15K0.00%
179
SHWSHERWIN WILLIAMS CO
48,928$15K0.00%
180
PCARPACCAR INC
156,279$15K0.00%
181
AFLAFLAC INC
188,509$15K0.00%
182
DHRDANAHER CORPORATION
66,946$15K0.00%
183
ODFLOLD DOMINION FREIGHT LINE IN
38,229$15K0.00%
184
DC4DEXCOM INC
127,589$15K0.00%
185
CSGPCOSTAR GROUP INC
178,321$15K0.00%
186
TRVTRAVELERS COMPANIES INC
80,960$15K0.00%
187
CEGCONSTELLATION ENERGY CORP
126,738$14K0.00%
188
DLTRDOLLAR TREE INC
103,762$14K0.00%
189
XELXCEL ENERGY INC
237,256$14K0.00%
190
EWYISHARES INC
219,031$14K0.00%
191
CPRTCOPART INC
294,499$14K0.00%
192
METMETLIFE INC
220,393$14K0.00%
193
WBSWEBSTER FINL CORP
281,391$14K0.00%
194
ILMNILLUMINA INC
104,561$14K0.00%
195
CHTRCHARTER COMMUNICATIONS INC N
36,282$14K0.00%
196
PEOEXELON CORP
415,907$14K0.00%
197
FASTFASTENAL CO
216,553$14K0.00%
198
DVNDEVON ENERGY CORP NEW
327,178$14K0.00%
199
MNSTMONSTER BEVERAGE CORP NEW
253,720$14K0.00%
200
BKBANK NEW YORK MELLON CORP
272,612$14K0.00%
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