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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PEOEXELON CORP | 415,907 | $14K | 0.00% | |
| 202 | EAELECTRONIC ARTS INC | 96,917 | $13K | 0.00% | |
| 203 | NEENEXTERA ENERGY INC | 228,892 | $13K | 0.00% | |
| 204 | TELTE CONNECTIVITY LTD | 97,148 | $13K | 0.00% | |
| 205 | KDPKEURIG DR PEPPER INC | 416,543 | $13K | 0.00% | |
| 206 | WBAWALGREENS BOOTS ALLIANCE INC | 510,872 | $13K | 0.00% | |
| 207 | AMTAMERICAN TOWER CORP NEW | 62,531 | $13K | 0.00% | |
| 208 | DASHDOORDASH INC | 134,686 | $13K | 0.00% | |
| 209 | DDOGDATADOG INC CL A | 113,898 | $13K | 0.00% | |
| 210 | DISDISNEY WALT CO | 146,995 | $13K | 0.00% | |
| 211 | PRUPRUDENTIAL FINL INC | 127,955 | $13K | 0.00% | |
| 212 | A4SAMERIPRISE FINL INC | 35,875 | $13K | 0.00% | |
| 213 | KHCKRAFT HEINZ CO | 357,553 | $13K | 0.00% | |
| 214 | KRTXKARUNA THERAPEUTICS INC | 43,693 | $13K | 0.00% | |
| 215 | UBERUBER TECHNOLOGIES INC | 222,793 | $13K | 0.00% | |
| 216 | PAYXPAYCHEX INC | 112,269 | $13K | 0.00% | |
| 217 | VRSKVERISK ANALYTICS INC | 58,201 | $13K | 0.00% | |
| 218 | ACADACADIA PHARMACEUTICALS INC | 427,930 | $13K | 0.00% | |
| 219 | BACVERIZON COMMUNICATIONS INC | 345,952 | $13K | 0.00% | |
| 220 | SYU1SYNOVUS FINL CORP | 339,859 | $12K | 0.00% | |
| 221 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 79,805 | $12K | 0.00% | |
| 222 | VGKVANGUARD INTL EQUITY INDEX F | 199,313 | $12K | 0.00% | |
| 223 | CRWDCROWDSTRIKE HLDGS INC | 47,571 | $12K | 0.00% | |
| 224 | ALSALLSTATE CORP | 92,753 | $12K | 0.00% | |
| 225 | CATCATERPILLAR INC | 42,781 | $12K | 0.00% | |
| 226 | FISFIDELITY NATL INFORMATION SV | 216,340 | $12K | 0.00% | |
| 227 | CTRACOTERRA ENERGY INC | 481,915 | $12K | 0.00% | |
| 228 | GPNGLOBAL PMTS INC | 95,555 | $12K | 0.00% | |
| 229 | CFRCULLEN FROST BANKERS INC | 118,244 | $12K | 0.00% | |
| 230 | ZSZSCALER INC | 54,178 | $12K | 0.00% | |
| 231 | WBDWARNER BROS DISCOVERY INC | 1,099,325 | $12K | 0.00% | |
| 232 | MDTMEDTRONIC PLC | 135,437 | $11K | 0.00% | |
| 233 | AM6AMICUS THERAPEUTICS INC | 795,351 | $11K | 0.00% | |
| 234 | EQTEQT CORP | 297,346 | $11K | 0.00% | |
| 235 | 2L9BLUEPRINT MEDICINES CORP | 121,368 | $11K | 0.00% | |
| 236 | UPSUNITED PARCEL SERVICE INC | 74,924 | $11K | 0.00% | |
| 237 | 4I1PHILIP MORRIS INTL INC | 120,459 | $11K | 0.00% | |
| 238 | NKENIKE INC | 103,096 | $11K | 0.00% | |
| 239 | GEGENERAL ELECTRIC CO | 91,297 | $11K | 0.00% | |
| 240 | INCYINCYTE CORP | 183,064 | $11K | 0.00% | |
| 241 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 167,242 | $11K | 0.00% | |
| 242 | AZNASTRAZENECA PLC | 166,959 | $11K | 0.00% | |
| 243 | WMBWILLIAMS COS INC | 317,351 | $11K | 0.00% | |
| 244 | BBIOBRIDGEBIO PHARMA INC | 276,073 | $11K | 0.00% | |
| 245 | BHVNBIOHAVEN LTD | 271,577 | $11K | 0.00% | |
| 246 | GFSGLOBALFOUNDRIES INC | 184,156 | $11K | 0.00% | |
| 247 | ARWRARROWHEAD PHARMACEUTICALS IN | 365,087 | $11K | 0.00% | |
| 248 | BMYBRISTOL-MYERS SQUIBB CO | 215,261 | $11K | 0.00% | |
| 249 | ELVELEVANCE HEALTH INC | 23,916 | $11K | 0.00% | |
| 250 | ITGARTNER INC | 24,360 | $10K | 0.00% | |
| 251 | SIRIEURSIRIUS XM HOLDINGS INC | 2,003,542 | $10K | 0.00% | |
| 252 | PDDPDD HOLDINGS INC | 72,931 | $10K | 0.00% | |
| 253 | RVMDREVOLUTION MEDICINES INC | 365,095 | $10K | 0.00% | |
| 254 | EXASEXACT SCIENCES CORP | 138,719 | $10K | 0.00% | |
| 255 | IOVAIOVANCE BIOTHERAPEUTICS INC | 1,247,515 | $10K | 0.00% | |
| 256 | NOCNORTHROP GRUMMAN CORP | 22,878 | $10K | 0.00% | |
| 257 | APAAPA CORPORATION | 284,719 | $10K | 0.00% | |
| 258 | EQIXEQUINIX INC | 12,591 | $10K | 0.00% | |
| 259 | NTLAINTELLIA THERAPEUTICS INC | 328,998 | $10K | 0.00% | |
| 260 | ROIVROIVANT SCIENCES LTD | 973,134 | $10K | 0.00% | |
| 261 | TTDTHE TRADE DESK INC | 144,466 | $10K | 0.00% | |
| 262 | KRYSKRYSTAL BIOTECH INC | 84,021 | $10K | 0.00% | |
| 263 | ALNYALNYLAM PHARMACEUTICALS INC | 52,808 | $10K | 0.00% | |
| 264 | OKEONEOK INC NEW | 151,978 | $10K | 0.00% | |
| 265 | GDGENERAL DYNAMICS CORP | 39,948 | $10K | 0.00% | |
| 266 | MRO*MARATHON OIL CORP | 445,598 | $10K | 0.00% | |
| 267 | MLB1MERCADOLIBRE INC | 6,736 | $10K | 0.00% | |
| 268 | DFSEURDISCOVER FINL SVCS | 92,598 | $10K | 0.00% | |
| 269 | RXRXRECURSION PHARMACEUTICALS IN | 1,090,173 | $10K | 0.00% | |
| 270 | RAREULTRAGENYX PHARMACEUTICAL IN | 221,910 | $10K | 0.00% | |
| 271 | AKROAKERO THERAPEUTICS INC | 451,832 | $10K | 0.00% | |
| 272 | PBPROSPERITY BANCSHARES INC | 157,131 | $10K | 0.00% | |
| 273 | SPLKCHFSPLUNK INC | 70,916 | $10K | 0.00% | |
| 274 | CVSCVS HEALTH CORP | 130,738 | $10K | 0.00% | |
| 275 | MDBMONGODB INC | 25,752 | $10K | 0.00% | |
| 276 | T7DTRANSDIGM GROUP INC | 10,123 | $10K | 0.00% | |
| 277 | SYKSTRYKER CORPORATION | 34,415 | $10K | 0.00% | |
| 278 | NBIXNEUROCRINE BIOSCIENCES INC | 76,549 | $10K | 0.00% | |
| 279 | PCVXVAXCYTE INC | 158,413 | $9K | 0.00% | |
| 280 | PTCTPTC THERAPEUTICS INC | 339,963 | $9K | 0.00% | |
| 281 | BEAMBEAM THERAPEUTICS INC | 339,717 | $9K | 0.00% | |
| 282 | NTRANATERA INC | 154,404 | $9K | 0.00% | |
| 283 | EX9EXELIXIS INC | 408,079 | $9K | 0.00% | |
| 284 | MRTXEURMIRATI THERAPEUTICS INC | 158,931 | $9K | 0.00% | |
| 285 | FICOFAIR ISAAC CORP | 8,155 | $9K | 0.00% | |
| 286 | ACGLARCH CAP GROUP LTD | 132,274 | $9K | 0.00% | |
| 287 | ISIIONIS PHARMACEUTICALS INC | 184,396 | $9K | 0.00% | |
| 288 | CRSPCRISPR THERAPEUTICS AG | 147,337 | $9K | 0.00% | |
| 289 | IMGNEURIMMUNOGEN INC | 307,369 | $9K | 0.00% | |
| 290 | ZTSZOETIS INC | 48,958 | $9K | 0.00% | |
| 291 | TGTXTG THERAPEUTICS INC | 571,126 | $9K | 0.00% | |
| 292 | SRPTSAREPTA THERAPEUTICS INC | 103,153 | $9K | 0.00% | |
| 293 | ALKSALKERMES PLC | 347,177 | $9K | 0.00% | |
| 294 | PNFPPINNACLE FINL PARTNERS INC | 111,012 | $9K | 0.00% | |
| 295 | MDGLMADRIGAL PHARMACEUTICALS INC | 43,099 | $9K | 0.00% | |
| 296 | TROWPRICE T ROWE GROUP INC | 83,949 | $9K | 0.00% | |
| 297 | NUVLNUVALENT INC | 127,046 | $9K | 0.00% | |
| 298 | TAT&T INC | 554,794 | $9K | 0.00% | |
| 299 | IMVTIMMUNOVANT INC | 229,087 | $9K | 0.00% | |
| 300 | TJXTJX COS INC NEW | 103,104 | $9K | 0.00% |