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)

StockValue
WBSWEBSTER FINL CORP
$14K
BACVERIZON COMMUNICATIONS INC
$13K
PAYXPAYCHEX INC
$13K
ACADACADIA PHARMACEUTICALS INC
$13K
TELTE CONNECTIVITY LTD
$13K
DISDISNEY WALT CO
$13K
DASHDOORDASH INC
$13K
KHCKRAFT HEINZ CO
$13K
DDOGDATADOG INC CL A
$13K
AMTAMERICAN TOWER CORP NEW
$13K
UBERUBER TECHNOLOGIES INC
$13K
EAELECTRONIC ARTS INC
$13K
VRSKVERISK ANALYTICS INC
$13K
WBAWALGREENS BOOTS ALLIANCE INC
$13K
KDPKEURIG DR PEPPER INC
$13K
NEENEXTERA ENERGY INC
$13K
A4SAMERIPRISE FINL INC
$13K
PRUPRUDENTIAL FINL INC
$13K
KRTXKARUNA THERAPEUTICS INC
$13K
WBDWARNER BROS DISCOVERY INC
$12K
CTRACOTERRA ENERGY INC
$12K
GPNGLOBAL PMTS INC
$12K
SYU1SYNOVUS FINL CORP
$12K
CFRCULLEN FROST BANKERS INC
$12K
ZSZSCALER INC
$12K
VGKVANGUARD INTL EQUITY INDEX F
$12K
CATCATERPILLAR INC
$12K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$12K
CRWDCROWDSTRIKE HLDGS INC
$12K
ALSALLSTATE CORP
$12K
FISFIDELITY NATL INFORMATION SV
$12K
BMYBRISTOL-MYERS SQUIBB CO
$11K
4I1PHILIP MORRIS INTL INC
$11K
AM6AMICUS THERAPEUTICS INC
$11K
INCYINCYTE CORP
$11K
GFSGLOBALFOUNDRIES INC
$11K
ARWRARROWHEAD PHARMACEUTICALS IN
$11K
BHVNBIOHAVEN LTD
$11K
AZNASTRAZENECA PLC
$11K
WMBWILLIAMS COS INC
$11K
MDTMEDTRONIC PLC
$11K
NKENIKE INC
$11K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$11K
BBIOBRIDGEBIO PHARMA INC
$11K
ELVELEVANCE HEALTH INC
$11K
UPSUNITED PARCEL SERVICE INC
$11K
GEGENERAL ELECTRIC CO
$11K
EQTEQT CORP
$11K
2L9BLUEPRINT MEDICINES CORP
$11K
MDBMONGODB INC
$10K
TTDTHE TRADE DESK INC
$10K
ITGARTNER INC
$10K
NOCNORTHROP GRUMMAN CORP
$10K
KRYSKRYSTAL BIOTECH INC
$10K
RAREULTRAGENYX PHARMACEUTICAL IN
$10K
PBPROSPERITY BANCSHARES INC
$10K
NTLAINTELLIA THERAPEUTICS INC
$10K
SYKSTRYKER CORPORATION
$10K
DFSEURDISCOVER FINL SVCS
$10K
PDDPDD HOLDINGS INC
$10K
GDGENERAL DYNAMICS CORP
$10K
MRO*MARATHON OIL CORP
$10K
NBIXNEUROCRINE BIOSCIENCES INC
$10K
IOVAIOVANCE BIOTHERAPEUTICS INC
$10K
OKEONEOK INC NEW
$10K
MLB1MERCADOLIBRE INC
$10K
SIRIEURSIRIUS XM HOLDINGS INC
$10K
AKROAKERO THERAPEUTICS INC
$10K
APAAPA CORPORATION
$10K
CVSCVS HEALTH CORP
$10K
EQIXEQUINIX INC
$10K
ALNYALNYLAM PHARMACEUTICALS INC
$10K
ROIVROIVANT SCIENCES LTD
$10K
EXASEXACT SCIENCES CORP
$10K
SPLKCHFSPLUNK INC
$10K
RVMDREVOLUTION MEDICINES INC
$10K
T7DTRANSDIGM GROUP INC
$10K
RXRXRECURSION PHARMACEUTICALS IN
$10K
MRTXEURMIRATI THERAPEUTICS INC
$9K
TROWPRICE T ROWE GROUP INC
$9K
PTCTPTC THERAPEUTICS INC
$9K
IMVTIMMUNOVANT INC
$9K
IMGNEURIMMUNOGEN INC
$9K
OZKBANK OZK LITTLE ROCK ARK
$9K
TGTXTG THERAPEUTICS INC
$9K
BMRNBIOMARIN PHARMACEUTICAL INC
$9K
SRPTSAREPTA THERAPEUTICS INC
$9K
PCVXVAXCYTE INC
$9K
ZTSZOETIS INC
$9K
ISIIONIS PHARMACEUTICALS INC
$9K
CRSPCRISPR THERAPEUTICS AG
$9K
BEAMBEAM THERAPEUTICS INC
$9K
ALKSALKERMES PLC
$9K
CADECADENCE BANK
$9K
NUVLNUVALENT INC
$9K
PNFPPINNACLE FINL PARTNERS INC
$9K
FICOFAIR ISAAC CORP
$9K
ACGLARCH CAP GROUP LTD
$9K
TAT&T INC
$9K
ASBASSOCIATED BANC CORP
$9K
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