Rafferty Asset Management, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$17.0B
Holdings
1,072
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,072 positions)
| Stock | Value |
|---|---|
FISFIDELITY NATL INFORMATION SV | $11.0M |
PHMPULTE GROUP INC | $10.9M |
EQTEQT CORP | $10.9M |
MNSTMONSTER BEVERAGE CORP NEW | $10.9M |
MDTMEDTRONIC PLC | $10.9M |
MRTXEURMIRATI THERAPEUTICS INC | $10.9M |
BACVERIZON COMMUNICATIONS INC | $10.9M |
WMBWILLIAMS COS INC | $10.8M |
VRSKVERISK ANALYTICS INC | $10.8M |
FASTFASTENAL CO | $10.8M |
SHWSHERWIN WILLIAMS CO | $10.7M |
ELVELEVANCE HEALTH INC | $10.7M |
4I1PHILIP MORRIS INTL INC | $10.7M |
EAELECTRONIC ARTS INC | $10.6M |
ILMNILLUMINA INC | $10.5M |
KHCKRAFT HEINZ CO | $10.5M |
AFWALIGN TECHNOLOGY INC | $10.5M |
VGKVANGUARD INTL EQUITY INDEX F | $10.4M |
DDOGDATADOG INC CL A | $10.4M |
KDPKEURIG DR PEPPER INC | $10.4M |
PACWUSDPACWEST BANCORP DEL | $10.3M |
APAAPA CORPORATION | $10.2M |
TELTE CONNECTIVITY LTD | $10.2M |
GPNGLOBAL PMTS INC | $10.1M |
DLTRDOLLAR TREE INC | $10.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $10.0M |
ACGLARCH CAP GROUP LTD | $10.0M |
NKENIKE INC | $9.9M |
WBDWARNER BROS DISCOVERY INC | $9.9M |
ISIIONIS PHARMACEUTICALS INC | $9.8M |
ALSALLSTATE CORP | $9.8M |
OKEONEOK INC NEW | $9.8M |
NYCBEURNEW YORK CMNTY BANCORP INC | $9.7M |
WEAWESTERN ALLIANCE BANCORP | $9.7M |
SYKSTRYKER CORPORATION | $9.6M |
NOCNORTHROP GRUMMAN CORP | $9.6M |
HALHALLIBURTON CO | $9.6M |
CRWDCROWDSTRIKE HLDGS INC | $9.6M |
GEGENERAL ELECTRIC CO | $9.6M |
SIRIEURSIRIUS XM HOLDINGS INC | $9.6M |
FT2FIRST HORIZON CORPORATION | $9.5M |
CVSCVS HEALTH CORP | $9.4M |
ZSZSCALER INC | $9.3M |
AKROAKERO THERAPEUTICS INC | $9.3M |
CCIVGBPLUCID GROUP INC | $9.2M |
NBIXNEUROCRINE BIOSCIENCES INC | $9.2M |
INCYINCYTE CORP | $9.2M |
ROIVROIVANT SCIENCES LTD | $9.1M |
IMGNEURIMMUNOGEN INC | $9.0M |
SRPTSAREPTA THERAPEUTICS INC | $9.0M |
UTHUNITED THERAPEUTICS CORP DEL | $8.9M |
BHVNBIOHAVEN LTD | $8.9M |
HZNPHORIZON THERAPEUTICS PUB L | $8.9M |
CITHE CIGNA GROUP | $8.8M |
HALOHALOZYME THERAPEUTICS INC | $8.8M |
EX9EXELIXIS INC | $8.8M |
TJXTJX COS INC NEW | $8.8M |
BMRNBIOMARIN PHARMACEUTICAL INC | $8.7M |
ZTSZOETIS INC | $8.7M |
ALKSALKERMES PLC | $8.6M |
AM6AMICUS THERAPEUTICS INC | $8.6M |
CRSPCRISPR THERAPEUTICS AG | $8.6M |
AMTAMERICAN TOWER CORP NEW | $8.6M |
GDGENERAL DYNAMICS CORP | $8.5M |
KMIKINDER MORGAN INC DEL | $8.5M |
SG7SAGE THERAPEUTICS INC | $8.5M |
RXRXRECURSION PHARMACEUTICALS IN | $8.4M |
GFSGLOBALFOUNDRIES INC | $8.4M |
IRWDIRONWOOD PHARMACEUTICALS INC | $8.4M |
2L9BLUEPRINT MEDICINES CORP | $8.4M |
AZNASTRAZENECA PLC | $8.4M |
PCVXVAXCYTE INC | $8.4M |
TROWPRICE T ROWE GROUP INC | $8.3M |
LULULULULEMON ATHLETICA INC | $8.3M |
KRYSKRYSTAL BIOTECH INC | $8.3M |
PDDPDD HOLDINGS INC | $8.3M |
BBIOBRIDGEBIO PHARMA INC | $8.3M |
DEDEERE & CO | $8.2M |
BEAMBEAM THERAPEUTICS INC | $8.2M |
KRTXKARUNA THERAPEUTICS INC | $8.2M |
APLSAPELLIS PHARMACEUTICALS INC | $8.1M |
BSXBOSTON SCIENTIFIC CORP | $8.1M |
ARWRARROWHEAD PHARMACEUTICALS IN | $8.0M |
TAT&T INC | $8.0M |
EWBCEAST WEST BANCORP INC | $8.0M |
T7DTRANSDIGM GROUP INC | $8.0M |
NTLAINTELLIA THERAPEUTICS INC | $7.9M |
TTDTHE TRADE DESK INC | $7.9M |
BDXBECTON DICKINSON & CO | $7.8M |
ALNYALNYLAM PHARMACEUTICALS INC | $7.8M |
JDJD.COM INC | $7.8M |
EXASEXACT SCIENCES CORP | $7.8M |
MLB1MERCADOLIBRE INC | $7.7M |
EQIXEQUINIX INC | $7.6M |
DFSEURDISCOVER FINL SVCS | $7.6M |
PRTAPROTHENA CORP PLC | $7.6M |
DENEURDENBURY INC | $7.6M |
STTSTATE STR CORP | $7.5M |
OZKBANK OZK LITTLE ROCK ARK | $7.5M |
CHRDCHORD ENERGY CORPORATION | $7.4M |