Rafferty Asset Management, LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$14.8B
Holdings
1,140
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGPROCTER AND GAMBLE CO | 142,679 | $21.2M | 0.14% | |
| 102 | REGNREGENERON PHARMACEUTICALS | 25,673 | $21.1M | 0.14% | |
| 103 | NFLXNETFLIX INC | 61,033 | $21.1M | 0.14% | |
| 104 | PFEPFIZER INC | 508,935 | $20.8M | 0.14% | |
| 105 | PEPPEPSICO INC | 113,050 | $20.6M | 0.14% | |
| 106 | DHID R HORTON INC | 210,383 | $20.6M | 0.14% | |
| 107 | VRTXVERTEX PHARMACEUTICALS INC | 65,021 | $20.5M | 0.14% | |
| 108 | TMOTHERMO FISHER SCIENTIFIC INC | 35,095 | $20.2M | 0.14% | |
| 109 | HESHESS CORP | 150,737 | $19.9M | 0.14% | |
| 110 | ICEINTERCONTINENTAL EXCHANGE IN | 188,337 | $19.6M | 0.13% | |
| 111 | SYNASYNAPTICS INC | 175,753 | $19.5M | 0.13% | |
| 112 | SLBSCHLUMBERGER LTD | 389,618 | $19.1M | 0.13% | |
| 113 | COSTCOSTCO WHSL CORP NEW | 38,494 | $19.1M | 0.13% | |
| 114 | SNPSSYNOPSYS INC | 48,556 | $18.8M | 0.13% | |
| 115 | DVNDEVON ENERGY CORP NEW | 365,141 | $18.5M | 0.13% | |
| 116 | CDNSCADENCE DESIGN SYSTEM INC | 87,537 | $18.4M | 0.12% | |
| 117 | MRNAMODERNA INC | 117,849 | $18.1M | 0.12% | |
| 118 | LENLENNAR CORP | 171,481 | $18.0M | 0.12% | |
| 119 | PNCPNC FINL SVCS GROUP INC | 135,167 | $17.2M | 0.12% | |
| 120 | USBUS BANCORP DEL | 469,547 | $16.9M | 0.11% | |
| 121 | LMTLOCKHEED MARTIN CORP | 34,999 | $16.5M | 0.11% | |
| 122 | FTNTFORTINET INC | 248,893 | $16.5M | 0.11% | |
| 123 | BIIBBIOGEN INC | 59,165 | $16.4M | 0.11% | |
| 124 | MCOMOODYS CORP | 53,116 | $16.3M | 0.11% | |
| 125 | ADSKAUTODESK INC | 77,611 | $16.2M | 0.11% | |
| 126 | EWYISHARES INC | 259,880 | $15.9M | 0.11% | |
| 127 | ABTABBOTT LABS | 155,994 | $15.8M | 0.11% | |
| 128 | MSCIMSCI INC | 27,831 | $15.6M | 0.11% | |
| 129 | CMCSACOMCAST CORP NEW | 399,037 | $15.1M | 0.10% | |
| 130 | BKRBAKER HUGHES COMPANY | 514,237 | $14.8M | 0.10% | |
| 131 | DHRDANAHER CORPORATION | 58,661 | $14.8M | 0.10% | |
| 132 | KOCOCA COLA CO | 235,414 | $14.6M | 0.10% | |
| 133 | CTRACOTERRA ENERGY INC | 591,724 | $14.5M | 0.10% | |
| 134 | ISRGINTUITIVE SURGICAL INC | 55,206 | $14.1M | 0.10% | |
| 135 | MTBM & T BK CORP | 117,873 | $14.1M | 0.10% | |
| 136 | HONHONEYWELL INTL INC | 71,831 | $13.7M | 0.09% | |
| 137 | AJGGALLAGHER ARTHUR J & CO | 71,488 | $13.7M | 0.09% | |
| 138 | VGKVANGUARD INTL EQUITY INDEX F | 223,722 | $13.6M | 0.09% | |
| 139 | BMYBRISTOL-MYERS SQUIBB CO | 194,239 | $13.5M | 0.09% | |
| 140 | SBUXSTARBUCKS CORP | 128,744 | $13.4M | 0.09% | |
| 141 | TRVTRAVELERS COMPANIES INC | 77,894 | $13.4M | 0.09% | |
| 142 | MRO*MARATHON OIL CORP | 554,733 | $13.3M | 0.09% | |
| 143 | SGENUSDSEAGEN INC | 65,389 | $13.2M | 0.09% | |
| 144 | BKNGBOOKING HOLDINGS INC | 4,982 | $13.2M | 0.09% | |
| 145 | LOWLOWES COS INC | 66,045 | $13.2M | 0.09% | |
| 146 | MCDMCDONALDS CORP | 47,153 | $13.2M | 0.09% | |
| 147 | RFREGIONS FINANCIAL CORP NEW | 709,929 | $13.2M | 0.09% | |
| 148 | UPSUNITED PARCEL SERVICE INC | 67,180 | $13.0M | 0.09% | |
| 149 | WMTWALMART INC | 88,134 | $13.0M | 0.09% | |
| 150 | METMETLIFE INC | 222,111 | $12.9M | 0.09% | |
| 151 | COFCAPITAL ONE FINL CORP | 132,653 | $12.8M | 0.09% | |
| 152 | ENPHENPHASE ENERGY INC | 60,294 | $12.7M | 0.09% | |
| 153 | EQTEQT CORP | 397,040 | $12.7M | 0.09% | |
| 154 | AIGAMERICAN INTL GROUP INC | 250,396 | $12.6M | 0.09% | |
| 155 | AKXANSYS INC | 37,676 | $12.5M | 0.08% | |
| 156 | LINLINDE PLC | 34,825 | $12.4M | 0.08% | |
| 157 | ANETEURARISTA NETWORKS INC | 73,625 | $12.4M | 0.08% | |
| 158 | APAAPA CORPORATION | 339,189 | $12.2M | 0.08% | |
| 159 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 200,222 | $12.2M | 0.08% | |
| 160 | AFLAFLAC INC | 188,677 | $12.2M | 0.08% | |
| 161 | HBANHUNTINGTON BANCSHARES INC | 1,085,748 | $12.2M | 0.08% | |
| 162 | CFGCITIZENS FINL GROUP INC | 398,726 | $12.1M | 0.08% | |
| 163 | PLDPROLOGIS INC. | 96,982 | $12.1M | 0.08% | |
| 164 | DISDISNEY WALT CO | 116,477 | $11.7M | 0.08% | |
| 165 | ADPAUTOMATIC DATA PROCESSING IN | 51,489 | $11.5M | 0.08% | |
| 166 | UNPUNION PAC CORP | 56,314 | $11.3M | 0.08% | |
| 167 | A4SAMERIPRISE FINL INC | 36,762 | $11.3M | 0.08% | |
| 168 | BKBANK NEW YORK MELLON CORP | 247,907 | $11.3M | 0.08% | |
| 169 | NEENEXTERA ENERGY INC | 145,913 | $11.2M | 0.08% | |
| 170 | MDLZMONDELEZ INTL INC | 160,930 | $11.2M | 0.08% | |
| 171 | NVRNVR INC | 1,987 | $11.1M | 0.08% | |
| 172 | WMBWILLIAMS COS INC | 366,596 | $10.9M | 0.07% | |
| 173 | FISFIDELITY NATL INFORMATION SV | 200,000 | $10.9M | 0.07% | |
| 174 | BACVERIZON COMMUNICATIONS INC | 273,858 | $10.7M | 0.07% | |
| 175 | NKENIKE INC | 85,993 | $10.5M | 0.07% | |
| 176 | APHAMPHENOL CORP NEW | 128,595 | $10.5M | 0.07% | |
| 177 | TMUST-MOBILE US INC | 72,412 | $10.5M | 0.07% | |
| 178 | KMIKINDER MORGAN INC DEL | 595,461 | $10.4M | 0.07% | |
| 179 | CSXCSX CORP | 346,766 | $10.4M | 0.07% | |
| 180 | MSIMOTOROLA SOLUTIONS INC | 36,178 | $10.4M | 0.07% | |
| 181 | PRUPRUDENTIAL FINL INC | 124,019 | $10.3M | 0.07% | |
| 182 | ROPROPER TECHNOLOGIES INC | 23,129 | $10.2M | 0.07% | |
| 183 | AMTAMERICAN TOWER CORP NEW | 48,919 | $10.0M | 0.07% | |
| 184 | BOTZGLOBAL X FDS | 389,691 | $9.9M | 0.07% | |
| 185 | DC4DEXCOM INC | 84,951 | $9.9M | 0.07% | |
| 186 | ELVELEVANCE HEALTH INC | 21,382 | $9.8M | 0.07% | |
| 187 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,087,377 | $9.8M | 0.07% | |
| 188 | ALSALLSTATE CORP | 88,646 | $9.8M | 0.07% | |
| 189 | NOCNORTHROP GRUMMAN CORP | 21,193 | $9.8M | 0.07% | |
| 190 | WDAYWORKDAY INC | 47,151 | $9.7M | 0.07% | |
| 191 | IDXXIDEXX LABS INC | 19,357 | $9.7M | 0.07% | |
| 192 | EBAEBAY INC. | 216,891 | $9.6M | 0.07% | |
| 193 | MDTMEDTRONIC PLC | 118,999 | $9.6M | 0.07% | |
| 194 | ORLYOREILLY AUTOMOTIVE INC | 11,199 | $9.5M | 0.06% | |
| 195 | ATVIEURACTIVISION BLIZZARD INC | 110,400 | $9.4M | 0.06% | |
| 196 | HALHALLIBURTON CO | 296,131 | $9.4M | 0.06% | |
| 197 | GPNGLOBAL PMTS INC | 88,669 | $9.3M | 0.06% | |
| 198 | DFSEURDISCOVER FINL SVCS | 93,814 | $9.3M | 0.06% | |
| 199 | STTSTATE STR CORP | 122,452 | $9.3M | 0.06% | |
| 200 | ILMNILLUMINA INC | 39,853 | $9.3M | 0.06% |