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)

StockValue
EWEDWARDS LIFESCIENCES CORP
$4.6M
RYTMRHYTHM PHARMACEUTICALS INC
$4.6M
BROBROWN & BROWN INC
$4.5M
TDYTELEDYNE TECHNOLOGIES INC
$4.5M
G3VGREEN PLAINS INC
$4.5M
VRDNVIRIDIAN THERAPEUTICS INC
$4.5M
ETNEATON CORP PLC
$4.4M
PNFPPINNACLE FINL PARTNERS INC
$4.4M
FDXFEDEX CORP
$4.4M
HPEHEWLETT PACKARD ENTERPRISE C
$4.4M
ITWILLINOIS TOOL WKS INC
$4.4M
AKAMAKAMAI TECHNOLOGIES INC
$4.4M
MCKMCKESSON CORP
$4.4M
ACLXARCELLX INC
$4.4M
QUREUNIQURE NV
$4.3M
FCXFREEPORT-MCMORAN INC
$4.3M
PDDPDD HOLDINGS INC
$4.3M
WF2WINTRUST FINL CORP
$4.3M
WRBBERKLEY W R CORP
$4.3M
OZKBANK OZK LITTLE ROCK ARK
$4.3M
BPOPPOPULAR INC
$4.3M
PBPROSPERITY BANCSHARES INC
$4.2M
TIPISHARES TR
$4.2M
290ACHINOOK THERAPEUTICS INC
$4.2M
EPAMEPAM SYS INC
$4.2M
VRSNVERISIGN INC
$4.2M
SEDGSOLAREDGE TECHNOLOGIES INC
$4.2M
OREALTY INCOME CORP
$4.2M
COLBCOLUMBIA BKG SYS INC
$4.2M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$4.1M
NSCNORFOLK SOUTHN CORP
$4.0M
GONGERON CORP
$4.0M
AVXLANAVEX LIFE SCIENCES CORP
$4.0M
EBSEMERGENT BIOSOLUTIONS INC
$4.0M
JNPJUNIPER NETWORKS INC
$4.0M
WMWASTE MGMT INC DEL
$4.0M
MYGNMYRIAD GENETICS INC
$3.9M
PAYCPAYCOM SOFTWARE INC
$3.9M
BLDTOPBUILD CORP
$3.9M
KEYKEYCORP
$3.9M
ELLAUDER ESTEE COS INC
$3.9M
FICOFAIR ISAAC CORP
$3.9M
SPGSIMON PPTY GROUP INC NEW
$3.8M
EEMISHARES TR
$3.8M
REPLREPLIMUNE GROUP INC
$3.8M
TELLEURTELLURIAN INC NEW
$3.8M
VICIVICI PPTYS INC
$3.8M
LLOEWS CORP
$3.8M
GMGENERAL MTRS CO
$3.8M
CLCOLGATE PALMOLIVE CO
$3.8M
VERVVERVE THERAPEUTICS INC
$3.8M
MMM3M CO
$3.8M
FFORD MTR CO DEL
$3.7M
NTAPNETAPP INC
$3.7M
TYLTYLER TECHNOLOGIES INC
$3.7M
CDNACAREDX INC
$3.7M
TALOTALOS ENERGY INC
$3.7M
JKHYHENRY JACK & ASSOC INC
$3.7M
SNOWSNOWFLAKE INC
$3.7M
VLYVALLEY NATL BANCORP
$3.7M
VTNRUSDVERTEX ENERGY INC
$3.7M
AG8AGILENT TECHNOLOGIES INC
$3.7M
TOLTOLL BROTHERS INC
$3.7M
DCPHEURDECIPHERA PHARMACEUTICALS IN
$3.6M
SSBUSDSOUTHSTATE CORPORATION
$3.6M
ICLNISHARES TR
$3.6M
ZNTLZENTALIS PHARMACEUTICALS INC
$3.6M
ETSYETSY INC
$3.6M
WELLWELLTOWER INC
$3.6M
KPTIEURKARYOPHARM THERAPEUTICS INC
$3.6M
XNCRXENCOR INC
$3.5M
PTGXPROTAGONIST THERAPEUTICS INC
$3.5M
AZOAUTOZONE INC
$3.5M
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$3.5M
SRESEMPRA
$3.5M
OKTAOKTA INC
$3.5M
CADECADENCE BANK
$3.4M
DDOMINION ENERGY INC
$3.4M
ESTEEUREARTHSTONE ENERGY INC
$3.4M
KURAKURA ONCOLOGY INC
$3.4M
GLGLOBE LIFE INC
$3.4M
ARQTARCUTIS BIOTHERAPEUTICS INC
$3.4M
ALLOALLOGENE THERAPEUTICS INC
$3.3M
HIIHUNTINGTON INGALLS INDS INC
$3.3M
PPHMEURAVID BIOSERVICES INC
$3.3M
AGENEURAGENUS INC
$3.3M
IQVIQVIA HLDGS INC
$3.3M
DGDOLLAR GEN CORP NEW
$3.3M
TRMBTRIMBLE INC
$3.3M
PARRPAR PAC HOLDINGS INC
$3.3M
EMREMERSON ELEC CO
$3.2M
ADMAADMA BIOLOGICS INC
$3.2M
FNBF N B CORP
$3.2M
EXPEEXPEDIA GROUP INC
$3.2M
PACWUSDPACWEST BANCORP DEL
$3.2M
VCELVERICEL CORP
$3.2M
HEIHEICO CORP NEW
$3.2M
ON1OLD NATL BANCORP IND
$3.2M
STXSEAGATE TECHNOLOGY HLDNGS PL
$3.2M
CMGCHIPOTLE MEXICAN GRILL INC
$3.1M
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