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 | Value |
|---|---|
CNCCENTENE CORP DEL | $3.1M |
ASBASSOCIATED BANC CORP | $3.1M |
DAYCERIDIAN HCM HLDG INC | $3.1M |
MASMASCO CORP | $3.1M |
DALDELTA AIR LINES INC DEL | $3.1M |
HLTHILTON WORLDWIDE HLDGS INC | $3.1M |
CBSHCOMMERCE BANCSHARES INC | $3.1M |
WDCWESTERN DIGITAL CORP. | $3.0M |
GISGENERAL MLS INC | $3.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $3.0M |
RXRXRECURSION PHARMACEUTICALS IN | $3.0M |
PTCPTC INC | $3.0M |
BENFRANKLIN RESOURCES INC | $3.0M |
FQIDIGITAL RLTY TR INC | $3.0M |
SBACSBA COMMUNICATIONS CORP NEW | $3.0M |
IVZINVESCO LTD | $3.0M |
INBXUSDINHIBRX INC | $2.9M |
RMERESMED INC | $2.9M |
WTIW & T OFFSHORE INC | $2.8M |
SB9SITIO ROYALTIES CORP CLASS A | $2.8M |
PHPARKER-HANNIFIN CORP | $2.8M |
BTAIEURBIOXCEL THERAPEUTICS INC | $2.8M |
TTTRANE TECHNOLOGIES PLC | $2.8M |
BLDRBUILDERS FIRSTSOURCE INC | $2.7M |
CHRSCOHERUS BIOSCIENCES INC | $2.7M |
KMBKIMBERLY-CLARK CORP | $2.7M |
JCIJOHNSON CTLS INTL PLC | $2.7M |
KROSKEROS THERAPEUTICS INC | $2.7M |
NEMNEWMONT CORP | $2.7M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $2.7M |
NETCLOUDFLARE INC CL A | $2.6M |
NUENUCOR CORP | $2.6M |
ADMARCHER DANIELS MIDLAND CO | $2.6M |
COGTCOGENT BIOSCIENCES INC | $2.6M |
MTCHMATCH GROUP INC NEW | $2.6M |
CTVACORTEVA INC | $2.6M |
APTVAPTIV PLC | $2.6M |
DAWNDAY ONE BIOPHARMACEUTICALS I | $2.6M |
MTHMERITAGE HOMES CORP | $2.5M |
VEEVVEEVA SYS INC CL A | $2.5M |
SHELSHELL PLC | $2.5M |
EDCONSOLIDATED EDISON INC | $2.5M |
CARRCARRIER GLOBAL CORPORATION | $2.5M |
ECLECOLAB INC | $2.5M |
AVBAVALONBAY CMNTYS INC | $2.5M |
HWCHANCOCK WHITNEY CORPORATION | $2.5M |
TMHCTAYLOR MORRISON HOME CORP | $2.5M |
YUMYUM BRANDS INC | $2.4M |
RGNXREGENXBIO INC | $2.4M |
ZBHZIMMER BIOMET HOLDINGS INC | $2.4M |
KRKROGER CO | $2.4M |
CBRECBRE GROUP INC | $2.4M |
UBSIUNITED BANKSHARES INC WEST V | $2.4M |
BKUBANKUNITED INC | $2.4M |
TCBITEXAS CAP BANCSHARES INC | $2.4M |
SYYSYSCO CORP | $2.4M |
FIBKFIRST INTST BANCSYSTEM INC | $2.4M |
SKYSKYLINE CHAMPION CORPORATION | $2.4M |
GBCIGLACIER BANCORP INC NEW | $2.4M |
DOWDOW INC | $2.3M |
DOCUDOCUSIGN INC | $2.3M |
WYWEYERHAEUSER CO MTN BE | $2.3M |
ABGAMERISOURCEBERGEN CORP | $2.3M |
FDMT4D MOLECULAR THERAPEUTICS IN | $2.3M |
ULTAULTA BEAUTY INC | $2.3M |
RSPINVESCO EXCHANGE TRADED FD T | $2.3M |
FRCBFIRST REP BK SAN FRANCISCO C | $2.3M |
WSTWEST PHARMACEUTICAL SVSC INC | $2.3M |
BEBLOOM ENERGY CORP | $2.3M |
EXREXTRA SPACE STORAGE INC | $2.3M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $2.3M |
OTISOTIS WORLDWIDE CORP | $2.3M |
HEIHEICO CORP NEW | $2.3M |
RBCRBC BEARINGS INC | $2.3M |
CWCURTISS WRIGHT CORP | $2.3M |
PVACUSDRANGER OIL CORPORATION CLASS A | $2.3M |
HSYHERSHEY CO | $2.3M |
TSVT*2SEVENTY BIO INC | $2.3M |
SBG1SEACOAST BKG CORP FLA | $2.3M |
WSOWATSCO INC | $2.2M |
STZCONSTELLATION BRANDS INC | $2.2M |
LUVSOUTHWEST AIRLS CO | $2.2M |
MORFMORPHIC HLDG INC | $2.2M |
URIUNITED RENTALS INC | $2.2M |
CMICUMMINS INC | $2.2M |
ROKROCKWELL AUTOMATION INC | $2.2M |
WECWEC ENERGY GROUP INC | $2.2M |
FNDFLOOR & DECOR HLDGS INC | $2.2M |
TSCOTRACTOR SUPPLY CO | $2.2M |
AMEAMETEK INC | $2.2M |
ALTALTIMMUNE INC | $2.2M |
INOINOVIO PHARMACEUTICALS INC | $2.2M |
UALUNITED AIRLS HLDGS INC | $2.2M |
EQREQUITY RESIDENTIAL | $2.1M |
—EQRX INC | $2.1M |
AIZASSURANT INC | $2.1M |
GENGEN DIGITAL INC | $2.1M |
GEVOGEVO INC | $2.1M |
HOMBHOME BANCSHARES INC | $2.1M |
AREALEXANDRIA REAL ESTATE EQ IN | $2.1M |