Rafferty Asset Management, LLC Q2 2023 Filing

Filed August 11, 2023

Portfolio Value

$17.7B

Holdings

1,089

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,089 positions)

StockValue
8CWCROWN CASTLE INC
$5.3B
VERVVERVE THERAPEUTICS INC
$5.2B
FDXFEDEX CORP
$5.2B
TRGPTARGA RES CORP
$5.2B
BROBROWN & BROWN INC
$5.2B
CADECADENCE BANK
$5.2B
AXONAXON ENTERPRISE INC
$5.1B
SYFSYNCHRONY FINANCIAL
$5.1B
TXTTEXTRON INC
$5.1B
FFORD MTR CO DEL
$5.0B
ITWILLINOIS TOOL WKS INC
$5.0B
BLDTOPBUILD CORP
$5.0B
NTRSNORTHERN TR CORP
$5.0B
FDSFACTSET RESH SYS INC
$5.0B
KYMRKYMERA THERAPEUTICS INC
$4.9B
TCBITEXAS CAP BANCSHARES INC
$4.9B
PSAPUBLIC STORAGE
$4.9B
CINFCINCINNATI FINL CORP
$4.9B
BKUBANKUNITED INC
$4.9B
MNKDMANNKIND CORP
$4.8B
TOLTOLL BROTHERS INC
$4.8B
ZBRAZEBRA TECHNOLOGIES CORPORATI
$4.8B
IMVTIMMUNOVANT INC
$4.8B
ARQTARCUTIS BIOTHERAPEUTICS INC
$4.8B
NSCNORFOLK SOUTHN CORP
$4.8B
SEDGSOLAREDGE TECHNOLOGIES INC
$4.8B
HOMBHOME BANCSHARES INC
$4.7B
REEVEREST RE GROUP LTD
$4.7B
CBOECBOE GLOBAL MKTS INC
$4.7B
DYHTARGET CORP
$4.6B
WMWASTE MGMT INC DEL
$4.6B
AGIOAGIOS PHARMACEUTICALS INC
$4.6B
RCKTROCKET PHARMACEUTICALS INC
$4.6B
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$4.6B
ACLXARCELLX INC
$4.6B
MYGNMYRIAD GENETICS INC
$4.5B
FATEFATE THERAPEUTICS INC
$4.5B
ARCTARCTURUS THERAPEUTICS HLDGS
$4.5B
BHVNBIOHAVEN LTD
$4.5B
GMGENERAL MTRS CO
$4.5B
CBCVR ENERGY INC
$4.5B
CMGCHIPOTLE MEXICAN GRILL INC
$4.4B
KOSKOSMOS ENERGY LTD
$4.4B
ALLOALLOGENE THERAPEUTICS INC
$4.4B
PTCPTC INC
$4.4B
UMBFUMB FINL CORP
$4.4B
8LP1VITAL ENERGY INC
$4.3B
OREALTY INCOME CORP
$4.3B
WELLWELLTOWER INC
$4.3B
RYTMRHYTHM PHARMACEUTICALS INC
$4.3B
CLCOLGATE PALMOLIVE CO
$4.3B
EBSEMERGENT BIOSOLUTIONS INC
$4.3B
GONGERON CORP
$4.3B
HWCHANCOCK WHITNEY CORPORATION
$4.2B
JNPJUNIPER NETWORKS INC
$4.2B
FCXFREEPORT-MCMORAN INC
$4.2B
TRMBTRIMBLE INC
$4.2B
SRESEMPRA
$4.2B
GBCIGLACIER BANCORP INC NEW
$4.2B
EPAMEPAM SYS INC
$4.1B
DALDELTA AIR LINES INC DEL
$4.1B
IQVIQVIA HLDGS INC
$4.0B
AZOAUTOZONE INC
$4.0B
SPGSIMON PPTY GROUP INC NEW
$4.0B
SNOWSNOWFLAKE INC
$4.0B
MMM3M CO
$4.0B
UBSIUNITED BANKSHARES INC WEST V
$4.0B
DDOMINION ENERGY INC
$4.0B
CRCCALIFORNIA RES CORP
$4.0B
JKHYHENRY JACK & ASSOC INC
$3.9B
WDCWESTERN DIGITAL CORP.
$3.9B
CVBFCVB FINL CORP
$3.9B
WRBBERKLEY W R CORP
$3.8B
VICIVICI PPTYS INC
$3.8B
BLDRBUILDERS FIRSTSOURCE INC
$3.8B
G3VGREEN PLAINS INC
$3.8B
TALOTALOS ENERGY INC
$3.8B
STXSEAGATE TECHNOLOGY HLDNGS PL
$3.8B
MASMASCO CORP
$3.8B
FIBKFIRST INTST BANCSYSTEM INC
$3.8B
EMREMERSON ELEC CO
$3.7B
MCRB1EURSERES THERAPEUTICS INC
$3.7B
HLTHILTON WORLDWIDE HLDGS INC
$3.6B
FFINFIRST FINL BANKSHARES INC
$3.6B
PHPARKER-HANNIFIN CORP
$3.6B
LLOEWS CORP
$3.6B
CNCCENTENE CORP DEL
$3.6B
FDMT4D MOLECULAR THERAPEUTICS IN
$3.6B
WAFDWASHINGTON FED INC
$3.6B
PARRPAR PAC HOLDINGS INC
$3.5B
FQIDIGITAL RLTY TR INC
$3.5B
EXPEEXPEDIA GROUP INC
$3.5B
FHBFIRST HAWAIIAN INC
$3.5B
VCELVERICEL CORP
$3.5B
DAWNDAY ONE BIOPHARMACEUTICALS I
$3.5B
SCLXUSDSCILEX HOLDING CO
$3.5B
BB4AXOS FINANCIAL INC
$3.4B
AG8AGILENT TECHNOLOGIES INC
$3.4B
INBXUSDINHIBRX INC
$3.4B
HIIHUNTINGTON INGALLS INDS INC
$3.4B
PreviousPage 5 of 11Next