Rafferty Asset Management, LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$23.7M
Holdings
1,070
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,070 positions)
| Stock | Value |
|---|---|
WTWWILLIS TOWERS WATSON PLC LTD | $8.0M |
HALHALLIBURTON CO | $8.0M |
STTSTATE STR CORP | $8.0M |
WF2WINTRUST FINL CORP | $8.0M |
VLYVALLEY NATL BANCORP | $8.0M |
CITHE CIGNA GROUP | $8.0M |
HIGHARTFORD FINL SVCS GROUP INC | $8.0M |
DEDEERE & CO | $8.0M |
BLDTOPBUILD CORP | $8.0M |
AKAMAKAMAI TECHNOLOGIES INC | $8.0M |
CBSHCOMMERCE BANCSHARES INC | $8.0M |
NOGNORTHERN OIL & GAS INC | $7.0M |
CNXCNX RES CORP | $7.0M |
PRPERMIAN RESOURCES CORP | $7.0M |
TOLTOLL BROTHERS INC | $7.0M |
ON1OLD NATL BANCORP IND | $7.0M |
FNBF N B CORP | $7.0M |
MTDRMATADOR RES CO | $7.0M |
OVVOVINTIV INC | $7.0M |
TCBITEXAS CAP BANCSHARES INC | $7.0M |
RJFRAYMOND JAMES FINL INC | $7.0M |
SMSM ENERGY CO | $7.0M |
AXONAXON ENTERPRISE INC | $7.0M |
HWMHOWMET AEROSPACE INC | $7.0M |
DINOHF SINCLAIR CORP | $7.0M |
NVV1NOVAVAX INC | $7.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $7.0M |
PBFPBF ENERGY INC | $7.0M |
HWCHANCOCK WHITNEY CORPORATION | $7.0M |
ARANTERO RESOURCES CORP | $7.0M |
PRTAPROTHENA CORP PLC | $7.0M |
NDAQNASDAQ INC | $7.0M |
BDXBECTON DICKINSON & CO | $7.0M |
VKTXVIKING THERAPEUTICS INC | $7.0M |
CPECALLON PETE CO DEL | $7.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $7.0M |
CHRDCHORD ENERGY CORPORATION | $7.0M |
GLWCORNING INC | $7.0M |
MURMURPHY OIL CORP | $7.0M |
DVAXDYNAVAX TECHNOLOGIES CORP | $7.0M |
RRCRANGE RES CORP | $7.0M |
BPOPPOPULAR INC | $7.0M |
RCKTROCKET PHARMACEUTICALS INC | $6.0M |
IDYAIDEAYA BIOSCIENCES INC | $6.0M |
GBCIGLACIER BANCORP INC NEW | $6.0M |
ITWILLINOIS TOOL WKS INC | $6.0M |
DNLIDENALI THERAPEUTICS INC | $6.0M |
HOMBHOME BANCSHARES INC | $6.0M |
SG7SAGE THERAPEUTICS INC | $6.0M |
CBOECBOE GLOBAL MKTS INC | $6.0M |
ENPHENPHASE ENERGY INC | $6.0M |
FDSFACTSET RESH SYS INC | $6.0M |
SYFSYNCHRONY FINANCIAL | $6.0M |
PTCPTC INC | $6.0M |
ACLXARCELLX INC | $6.0M |
WELLWELLTOWER INC | $6.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $6.0M |
TDYTELEDYNE TECHNOLOGIES INC | $6.0M |
EEMISHARES TR | $6.0M |
EWWISHARES INC | $6.0M |
MASMASCO CORP | $6.0M |
NTAPNETAPP INC | $6.0M |
CIVICIVITAS RESOURCES INC | $6.0M |
TXTTEXTRON INC | $6.0M |
MCKMCKESSON CORP | $6.0M |
PSAPUBLIC STORAGE | $6.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $6.0M |
SPGSIMON PPTY GROUP INC NEW | $6.0M |
SNOWSNOWFLAKE INC | $6.0M |
BOHBANK HAWAII CORP | $6.0M |
8CWCROWN CASTLE INC | $6.0M |
NTRSNORTHERN TR CORP | $6.0M |
FSLRFIRST SOLAR INC | $5.0M |
VRSNVERISIGN INC | $5.0M |
BROBROWN & BROWN INC | $5.0M |
JBLJABIL INC | $5.0M |
WDCWESTERN DIGITAL CORP. | $5.0M |
TRGPTARGA RES CORP | $5.0M |
CLCOLGATE PALMOLIVE CO | $5.0M |
EBAEBAY INC. | $5.0M |
8LP1VITAL ENERGY INC | $5.0M |
NSCNORFOLK SOUTHN CORP | $5.0M |
HUMHUMANA INC | $5.0M |
FCXFREEPORT-MCMORAN INC | $5.0M |
UMBFUMB FINL CORP | $5.0M |
FQIDIGITAL RLTY TR INC | $5.0M |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $5.0M |
HCAHCA HEALTHCARE INC | $5.0M |
FDXFEDEX CORP | $5.0M |
SRESEMPRA | $5.0M |
ETNBGBP89BIO INC | $5.0M |
TYLTYLER TECHNOLOGIES INC | $5.0M |
BCRXBIOCRYST PHARMACEUTICALS INC | $5.0M |
DYHTARGET CORP | $5.0M |
EPAMEPAM SYS INC | $5.0M |
WRBBERKLEY W R CORP | $5.0M |
MGYMAGNOLIA OIL & GAS CORP | $5.0M |
UBSIUNITED BANKSHARES INC WEST V | $5.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $5.0M |
MMM3M CO | $5.0M |