Rafferty Asset Management, LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$23.7B
Holdings
1,070
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,070 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZIONZIONS BANCORPORATION N A | 683,552 | $29K | 0.00% | |
| 102 | PEPPEPSICO INC | 171,462 | $29K | 0.00% | |
| 103 | ROPROPER TECHNOLOGIES INC | 53,363 | $29K | 0.00% | |
| 104 | ASHRDBX ETF TR | 1,211,925 | $28K | 0.00% | |
| 105 | MRKMERCK & CO INC | 261,903 | $28K | 0.00% | |
| 106 | FISVFISERV INC | 212,758 | $28K | 0.00% | |
| 107 | ADSKAUTODESK INC | 114,821 | $27K | 0.00% | |
| 108 | ACLSAXCELIS TECHNOLOGIES INC | 203,622 | $26K | 0.00% | |
| 109 | PGPROCTER AND GAMBLE CO | 182,880 | $26K | 0.00% | |
| 110 | ICEINTERCONTINENTAL EXCHANGE IN | 202,871 | $26K | 0.00% | |
| 111 | MRNAMODERNA INC | 271,329 | $26K | 0.00% | |
| 112 | CMECME GROUP INC | 127,599 | $26K | 0.00% | |
| 113 | NYCBEURNEW YORK CMNTY BANCORP INC | 2,466,622 | $25K | 0.00% | |
| 114 | EOGEOG RES INC | 210,654 | $25K | 0.00% | |
| 115 | FANGDIAMONDBACK ENERGY INC | 164,801 | $25K | 0.00% | |
| 116 | WEAWESTERN ALLIANCE BANCORP | 390,275 | $25K | 0.00% | |
| 117 | CMCSACOMCAST CORP NEW | 554,835 | $24K | 0.00% | |
| 118 | BIIBBIOGEN INC | 95,882 | $24K | 0.00% | |
| 119 | ISRGINTUITIVE SURGICAL INC | 69,202 | $23K | 0.00% | |
| 120 | FT2FIRST HORIZON CORPORATION | 1,651,519 | $23K | 0.00% | |
| 121 | FTNTFORTINET INC | 404,401 | $23K | 0.00% | |
| 122 | USBUS BANCORP DEL | 551,892 | $23K | 0.00% | |
| 123 | AKXANSYS INC | 65,061 | $23K | 0.00% | |
| 124 | MCOMOODYS CORP | 56,802 | $22K | 0.00% | |
| 125 | HYGISHARES TR | 287,350 | $22K | 0.00% | |
| 126 | MPCMARATHON PETE CORP | 148,380 | $22K | 0.00% | |
| 127 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 298,770 | $22K | 0.00% | |
| 128 | PSXPHILLIPS 66 | 171,087 | $22K | 0.00% | |
| 129 | ANETEURARISTA NETWORKS INC | 96,935 | $22K | 0.00% | |
| 130 | JNKSPDR SER TR | 234,900 | $22K | 0.00% | |
| 131 | HONHONEYWELL INTL INC | 108,497 | $22K | 0.00% | |
| 132 | CYTKCYTOKINETICS INC | 263,275 | $21K | 0.00% | |
| 133 | BKNGBOOKING HOLDINGS INC | 6,192 | $21K | 0.00% | |
| 134 | PNCPNC FINL SVCS GROUP INC | 141,197 | $21K | 0.00% | |
| 135 | AONAON PLC | 70,975 | $20K | 0.00% | |
| 136 | TMOTHERMO FISHER SCIENTIFIC INC | 39,335 | $20K | 0.00% | |
| 137 | CDWCDW CORP | 90,362 | $20K | 0.00% | |
| 138 | LOWLOWES COS INC | 90,727 | $20K | 0.00% | |
| 139 | PXDEURPIONEER NAT RES CO | 92,508 | $20K | 0.00% | |
| 140 | LMTLOCKHEED MARTIN CORP | 42,051 | $19K | 0.00% | |
| 141 | BKRBAKER HUGHES COMPANY | 584,696 | $19K | 0.00% | |
| 142 | ABNBAIRBNB INC | 144,848 | $19K | 0.00% | |
| 143 | VLOVALERO ENERGY CORP | 146,315 | $19K | 0.00% | |
| 144 | SBUXSTARBUCKS CORP | 208,076 | $19K | 0.00% | |
| 145 | ABTABBOTT LABS | 176,648 | $19K | 0.00% | |
| 146 | WMTWALMART INC | 114,680 | $18K | 0.00% | |
| 147 | MDLZMONDELEZ INTL INC | 258,579 | $18K | 0.00% | |
| 148 | SLBSCHLUMBERGER LTD | 354,147 | $18K | 0.00% | |
| 149 | COFCAPITAL ONE FINL CORP | 138,599 | $18K | 0.00% | |
| 150 | ADPAUTOMATIC DATA PROCESSING IN | 80,709 | $18K | 0.00% | |
| 151 | APHAMPHENOL CORP NEW | 187,033 | $18K | 0.00% | |
| 152 | KOCOCA COLA CO | 301,928 | $17K | 0.00% | |
| 153 | HESHESS CORP | 124,589 | $17K | 0.00% | |
| 154 | TMUST-MOBILE US INC | 108,778 | $17K | 0.00% | |
| 155 | NVRNVR INC | 2,563 | $17K | 0.00% | |
| 156 | MCDMCDONALDS CORP | 60,060 | $17K | 0.00% | |
| 157 | PHMPULTE GROUP INC | 173,492 | $17K | 0.00% | |
| 158 | OXYOCCIDENTAL PETE CORP | 297,218 | $17K | 0.00% | |
| 159 | AJGGALLAGHER ARTHUR J & CO | 76,524 | $17K | 0.00% | |
| 160 | CSXCSX CORP | 509,846 | $17K | 0.00% | |
| 161 | AIGAMERICAN INTL GROUP INC | 248,831 | $16K | 0.00% | |
| 162 | ORLYOREILLY AUTOMOTIVE INC | 16,986 | $16K | 0.00% | |
| 163 | PLDPROLOGIS INC. | 123,931 | $16K | 0.00% | |
| 164 | CITCINTAS CORP | 26,631 | $16K | 0.00% | |
| 165 | PFEPFIZER INC | 589,018 | $16K | 0.00% | |
| 166 | UNPUNION PAC CORP | 65,990 | $16K | 0.00% | |
| 167 | MARMARRIOTT INTL INC NEW | 71,945 | $16K | 0.00% | |
| 168 | LINLINDE PLC | 40,877 | $16K | 0.00% | |
| 169 | BOTZGLOBAL X FDS | 565,706 | $16K | 0.00% | |
| 170 | IDXXIDEXX LABS INC | 29,357 | $16K | 0.00% | |
| 171 | MSCIMSCI INC | 28,773 | $16K | 0.00% | |
| 172 | MSIMOTOROLA SOLUTIONS INC | 51,881 | $16K | 0.00% | |
| 173 | LULULULULEMON ATHLETICA INC | 32,529 | $16K | 0.00% | |
| 174 | ROSTROSS STORES INC | 113,837 | $15K | 0.00% | |
| 175 | AFLAFLAC INC | 188,509 | $15K | 0.00% | |
| 176 | EWBCEAST WEST BANCORP INC | 216,381 | $15K | 0.00% | |
| 177 | ODFLOLD DOMINION FREIGHT LINE IN | 38,229 | $15K | 0.00% | |
| 178 | SHWSHERWIN WILLIAMS CO | 48,928 | $15K | 0.00% | |
| 179 | CSGPCOSTAR GROUP INC | 178,321 | $15K | 0.00% | |
| 180 | DHRDANAHER CORPORATION | 66,946 | $15K | 0.00% | |
| 181 | WDAYWORKDAY INC | 57,083 | $15K | 0.00% | |
| 182 | DC4DEXCOM INC | 127,589 | $15K | 0.00% | |
| 183 | TEAMATLASSIAN CORPORATION | 66,458 | $15K | 0.00% | |
| 184 | TRVTRAVELERS COMPANIES INC | 80,960 | $15K | 0.00% | |
| 185 | AEPAMERICAN ELEC PWR CO INC | 190,234 | $15K | 0.00% | |
| 186 | PCARPACCAR INC | 156,279 | $15K | 0.00% | |
| 187 | MNSTMONSTER BEVERAGE CORP NEW | 253,720 | $14K | 0.00% | |
| 188 | DVNDEVON ENERGY CORP NEW | 327,178 | $14K | 0.00% | |
| 189 | XELXCEL ENERGY INC | 237,256 | $14K | 0.00% | |
| 190 | FASTFASTENAL CO | 216,553 | $14K | 0.00% | |
| 191 | GEHCGE HEALTHCARE TECHNOLOGIES I | 184,085 | $14K | 0.00% | |
| 192 | EWYISHARES INC | 219,031 | $14K | 0.00% | |
| 193 | BKBANK NEW YORK MELLON CORP | 272,612 | $14K | 0.00% | |
| 194 | CPRTCOPART INC | 294,499 | $14K | 0.00% | |
| 195 | DLTRDOLLAR TREE INC | 103,762 | $14K | 0.00% | |
| 196 | PEOEXELON CORP | 415,907 | $14K | 0.00% | |
| 197 | METMETLIFE INC | 220,393 | $14K | 0.00% | |
| 198 | ILMNILLUMINA INC | 104,561 | $14K | 0.00% | |
| 199 | CEGCONSTELLATION ENERGY CORP | 126,738 | $14K | 0.00% | |
| 200 | CHTRCHARTER COMMUNICATIONS INC N | 36,282 | $14K | 0.00% |