Rafferty Asset Management, LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$11.9B
Holdings
1,120
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,120 positions)
| Stock | Value |
|---|---|
LLOEWS CORP | $4.4M |
DAWNDAY ONE BIOPHARMACEUTICALS I | $4.4M |
JDJD.COM INC | $4.4M |
PPHMEURAVID BIOSERVICES INC | $4.4M |
HCAHCA HEALTHCARE INC | $4.4M |
SIRIEURSIRIUS XM HOLDINGS INC | $4.4M |
ITGARTNER INC | $4.4M |
HIIHUNTINGTON INGALLS INDS INC | $4.3M |
NSCNORFOLK SOUTHN CORP | $4.3M |
FATEFATE THERAPEUTICS INC | $4.3M |
AVXLANAVEX LIFE SCIENCES CORP | $4.3M |
GLGLOBE LIFE INC | $4.2M |
TALOTALOS ENERGY INC | $4.2M |
AGENEURAGENUS INC | $4.2M |
PDDPINDUODUO INC | $4.2M |
FGENEURFIBROGEN INC | $4.2M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $4.1M |
IMVTIMMUNOVANT INC | $4.1M |
MMM3M CO | $4.1M |
KURAKURA ONCOLOGY INC | $4.1M |
MKTXMARKETAXESS HLDGS INC | $4.1M |
PSAPUBLIC STORAGE | $4.0M |
RCUSARCUS BIOSCIENCES INC | $4.0M |
CNCCENTENE CORP DEL | $4.0M |
GFSGLOBALFOUNDRIES INC | $4.0M |
ICLNISHARES TR | $4.0M |
GLWCORNING INC | $4.0M |
EWEDWARDS LIFESCIENCES CORP | $4.0M |
CDWCDW CORP | $4.0M |
RIVNRIVIAN AUTOMOTIVE INC | $3.9M |
SRNESORRENTO THERAPEUTICS INC | $3.9M |
7HPHP INC | $3.9M |
ENTAENANTA PHARMACEUTICALS INC | $3.9M |
ETNEATON CORP PLC | $3.8M |
AG8AGILENT TECHNOLOGIES INC | $3.8M |
ITWILLINOIS TOOL WKS INC | $3.8M |
AKAMAKAMAI TECHNOLOGIES INC | $3.8M |
DGDOLLAR GEN CORP NEW | $3.8M |
COGTCOGENT BIOSCIENCES INC | $3.7M |
CHRSCOHERUS BIOSCIENCES INC | $3.7M |
PARRPAR PAC HOLDINGS INC | $3.7M |
FCXFREEPORT-MCMORAN INC | $3.7M |
CLCOLGATE PALMOLIVE CO | $3.7M |
GEVOGEVO INC | $3.7M |
OREALTY INCOME CORP | $3.6M |
ELLAUDER ESTEE COS INC | $3.6M |
WMWASTE MGMT INC DEL | $3.6M |
EPAMEPAM SYS INC | $3.6M |
IVZINVESCO LTD | $3.6M |
EEMISHARES TR | $3.6M |
ARCTARCTURUS THERAPEUTICS HLDGS | $3.5M |
SPGSIMON PPTY GROUP INC NEW | $3.5M |
EMREMERSON ELEC CO | $3.5M |
ETSYETSY INC | $3.4M |
VRDNVIRIDIAN THERAPEUTICS INC | $3.4M |
ACLXARCELLX INC | $3.4M |
VICIVICI PPTYS INC | $3.4M |
HPEHEWLETT PACKARD ENTERPRISE C | $3.4M |
DDOMINION ENERGY INC | $3.3M |
FDXFEDEX CORP | $3.3M |
PVACUSDRANGER OIL CORPORATION | $3.3M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $3.3M |
HEIHEICO CORP NEW | $3.3M |
AZOAUTOZONE INC | $3.3M |
IQVIQVIA HLDGS INC | $3.3M |
RGNXREGENXBIO INC | $3.2M |
GMGENERAL MTRS CO | $3.2M |
PTGXPROTAGONIST THERAPEUTICS INC | $3.2M |
OCGNOCUGEN INC | $3.2M |
OKTAOKTA INC | $3.2M |
PAYCPAYCOM SOFTWARE INC | $3.2M |
SRESEMPRA | $3.2M |
KROSKEROS THERAPEUTICS INC | $3.2M |
FFORD MTR CO DEL | $3.1M |
VRSNVERISIGN INC | $3.1M |
GONGERON CORP | $3.1M |
TDYTELEDYNE TECHNOLOGIES INC | $3.1M |
ADMAADMA BIOLOGICS INC | $3.1M |
SEDGSOLAREDGE TECHNOLOGIES INC | $3.0M |
SNOWSNOWFLAKE INC | $3.0M |
XNCRXENCOR INC | $3.0M |
TOLTOLL BROTHERS INC | $3.0M |
—EQRX INC | $3.0M |
JNPJUNIPER NETWORKS INC | $3.0M |
MYGNMYRIAD GENETICS INC | $3.0M |
EXPEEXPEDIA GROUP INC | $3.0M |
CLNECLEAN ENERGY FUELS CORP | $2.9M |
MORFMORPHIC HLDG INC | $2.9M |
NTAPNETAPP INC | $2.9M |
ROIVROIVANT SCIENCES LTD | $2.9M |
RAPTEURRAPT THERAPEUTICS INC | $2.9M |
BENFRANKLIN RESOURCES INC | $2.9M |
BLDTOPBUILD CORP | $2.9M |
DALDELTA AIR LINES INC DEL | $2.9M |
ADMARCHER DANIELS MIDLAND CO | $2.9M |
MIRMMIRUM PHARMACEUTICALS INC | $2.9M |
WELLWELLTOWER INC | $2.8M |
SBOWEURSILVERBOW RES INC | $2.8M |
IDYAIDEAYA BIOSCIENCES INC | $2.8M |
HLTHILTON WORLDWIDE HLDGS INC | $2.8M |