Rafferty Asset Management

Latest statistics and disclosures from Rafferty Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Rafferty Asset Management

Rafferty Asset Management holds 1072 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Rafferty Asset Management has 1072 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 20 Yr Tr Bd Etf (TLT) 8.1 $1.4B +17% 16M 88.69
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Ishares Tr Russell 2000 Etf (IWM) 4.8 $824M -4% 4.7M 176.74
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Apple (AAPL) 3.2 $551M -2% 3.2M 171.21
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Microsoft Corporation (MSFT) 3.1 $533M -4% 1.7M 315.75
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NVIDIA Corporation (NVDA) 3.0 $506M -17% 1.2M 434.99
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Ishares Tr China Lg-cap Etf (FXI) 2.9 $497M +19% 19M 26.53
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Broadcom (AVGO) 2.7 $454M -9% 547k 830.58
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Advanced Micro Devices (AMD) 2.6 $435M +11% 4.2M 102.82
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Intel Corporation (INTC) 2.1 $357M -8% 10M 35.55
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Texas Instruments Incorporated (TXN) 2.0 $335M +3% 2.1M 159.01
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Tesla Motors (TSLA) 1.6 $278M +25% 1.1M 250.22
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Qualcomm (QCOM) 1.4 $232M 2.1M 111.06
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Analog Devices (ADI) 1.3 $221M 1.3M 175.09
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Micron Technology (MU) 1.3 $219M 3.2M 68.03
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Vaneck Etf Trust Gold Miners Etf (GDX) 1.3 $218M +6% 8.1M 26.91
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Applied Materials (AMAT) 1.3 $217M -9% 1.6M 138.45
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $214M +6% 612k 350.30
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Nxp Semiconductors N V (NXPI) 1.3 $213M -9% 1.1M 199.92
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Microchip Technology (MCHP) 1.2 $207M -5% 2.7M 78.05
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Lam Research Corporation (LRCX) 1.2 $206M -9% 329k 626.77
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KLA-Tencor Corporation (KLAC) 1.2 $205M -8% 447k 458.66
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ON Semiconductor (ON) 1.2 $205M -12% 2.2M 92.95
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Marvell Technology (MRVL) 1.1 $192M +3% 3.5M 54.13
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $181M 505k 358.27
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Kraneshares Tr Csi Chi Internet (KWEB) 1.0 $170M +6% 6.2M 27.37
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Asml Holding N V N Y Registry Shs (ASML) 1.0 $169M +14% 288k 588.66
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $168M +9% 1.9M 86.90
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JPMorgan Chase & Co. (JPM) 0.8 $141M +4% 975k 145.02
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Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.8 $137M +27% 4.2M 32.23
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Visa Com Cl A (V) 0.7 $124M +3% 539k 230.01
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Monolithic Power Systems (MPWR) 0.7 $122M -5% 264k 462.00
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Amazon (AMZN) 0.7 $114M +9% 895k 127.12
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Mastercard Incorporated Cl A (MA) 0.6 $111M +3% 279k 395.91
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Exxon Mobil Corporation (XOM) 0.6 $106M -7% 897k 117.58
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Skyworks Solutions (SWKS) 0.5 $91M -6% 922k 98.59
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Teradyne (TER) 0.5 $89M -7% 890k 100.46
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Chevron Corporation (CVX) 0.5 $80M -10% 473k 168.62
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Entegris (ENTG) 0.5 $77M -6% 822k 93.91
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Alphabet Cap Stk Cl A (GOOGL) 0.4 $74M +10% 566k 130.86
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Cisco Systems (CSCO) 0.4 $71M -6% 1.3M 53.76
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Adobe Systems Incorporated (ADBE) 0.4 $71M -8% 138k 509.90
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Meta Platforms Cl A (META) 0.4 $68M +9% 226k 300.21
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Lattice Semiconductor (LSCC) 0.4 $64M -6% 750k 85.93
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Stmicroelectronics N V Ny Registry (STM) 0.4 $64M -4% 1.5M 43.16
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Bank of America Corporation (BAC) 0.4 $64M +4% 2.3M 27.38
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Alphabet Cap Stk Cl C (GOOG) 0.3 $59M +9% 445k 131.85
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salesforce (CRM) 0.3 $58M -8% 285k 202.78
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Qorvo (QRVO) 0.3 $54M -7% 565k 95.47
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Ishares Msci Brazil Etf (EWZ) 0.3 $53M +90% 1.7M 30.67
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $51M -9% 165k 307.11
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Wells Fargo & Company (WFC) 0.3 $50M 1.2M 40.86
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UnitedHealth (UNH) 0.3 $49M +7% 97k 504.19
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Intuit (INTU) 0.3 $46M -7% 90k 510.94
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Eli Lilly & Co. (LLY) 0.3 $45M +8% 84k 537.13
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Oracle Corporation (ORCL) 0.3 $45M -7% 422k 105.92
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S&p Global (SPGI) 0.2 $40M +3% 109k 365.41
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Johnson & Johnson (JNJ) 0.2 $40M 254k 155.75
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $38M 89k 429.43
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Abbvie (ABBV) 0.2 $36M +5% 244k 149.06
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Goldman Sachs (GS) 0.2 $36M +3% 111k 323.57
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Morgan Stanley (MS) 0.2 $35M +2% 428k 81.67
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International Business Machines (IBM) 0.2 $34M -8% 244k 140.30
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $34M +21% 372k 91.59
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Rambus (RMBS) 0.2 $33M NEW 597k 55.79
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Amgen (AMGN) 0.2 $33M 122k 268.76
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Paypal Holdings (PYPL) 0.2 $33M +8% 562k 58.46
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Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $32M -12% 129k 249.35
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Marsh & McLennan Companies (MMC) 0.2 $32M +4% 166k 190.30
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Servicenow (NOW) 0.2 $31M -9% 56k 558.96
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BlackRock (BLK) 0.2 $31M 48k 646.49
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MKS Instruments (MKSI) 0.2 $30M 347k 86.54
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ConocoPhillips (COP) 0.2 $30M -10% 248k 119.80
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Home Depot (HD) 0.2 $30M +5% 98k 302.16
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American Express Company (AXP) 0.2 $29M +2% 195k 149.19
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Axcelis Technologies (ACLS) 0.2 $29M NEW 177k 163.05
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United Microelectronics Corp Spon Adr New (UMC) 0.2 $29M -4% 4.1M 7.06
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Chubb (CB) 0.2 $29M +3% 138k 208.18
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Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.2 $28M -5% 1.1M 26.01
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Ishares Tr Msci India Etf (INDA) 0.2 $28M +9% 630k 44.22
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Palo Alto Networks (PANW) 0.2 $28M 118k 234.44
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Costco Wholesale Corporation (COST) 0.2 $28M +10% 49k 564.96
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Merck & Co (MRK) 0.2 $28M +7% 268k 102.95
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Charles Schwab Corporation (SCHW) 0.2 $27M +4% 499k 54.90
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Progressive Corporation (PGR) 0.2 $27M +4% 196k 139.30
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Synopsys (SNPS) 0.2 $27M -2% 59k 458.97
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Gilead Sciences (GILD) 0.2 $27M +12% 359k 74.94
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Ase Technology Hldg Sponsored Ads (ASX) 0.2 $27M -4% 3.6M 7.52
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $27M +9% 77k 347.74
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Citigroup (C) 0.2 $27M +3% 646k 41.13
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Regeneron Pharmaceuticals (REGN) 0.2 $26M +4% 32k 822.96
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Wolfspeed (WOLF) 0.2 $26M -6% 683k 38.10
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Netflix (NFLX) 0.2 $26M +14% 69k 377.60
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Procter & Gamble Company (PG) 0.2 $26M +11% 176k 145.86
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Blackstone Group Inc Com Cl A (BX) 0.1 $26M NEW 238k 107.14
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Pepsi (PEP) 0.1 $25M +14% 149k 169.44
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Cadence Design Systems (CDNS) 0.1 $25M -2% 107k 234.30
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Boeing Company (BA) 0.1 $25M +5% 131k 191.68
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EOG Resources (EOG) 0.1 $25M -8% 196k 126.76
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Raytheon Technologies Corp (RTX) 0.1 $24M +4% 336k 71.97
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Cme (CME) 0.1 $24M +4% 121k 200.22
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Marathon Petroleum Corp (MPC) 0.1 $23M -19% 153k 151.34
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Fiserv (FI) 0.1 $23M +3% 205k 112.96
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Diamondback Energy (FANG) 0.1 $23M -8% 149k 154.88
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Truist Financial Corp equities (TFC) 0.1 $23M +19% 802k 28.61
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Aon Shs Cl A (AON) 0.1 $22M +3% 68k 324.22
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D.R. Horton (DHI) 0.1 $22M 205k 107.47
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Comcast Corp Cl A (CMCSA) 0.1 $22M +9% 493k 44.34
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Phillips 66 (PSX) 0.1 $21M -15% 178k 120.15
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Pioneer Natural Resources (PXD) 0.1 $21M -11% 93k 229.55
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Biogen Idec (BIIB) 0.1 $21M +27% 83k 257.01
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Intercontinental Exchange (ICE) 0.1 $21M +6% 192k 110.02
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Valero Energy Corporation (VLO) 0.1 $21M -15% 145k 141.71
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Autodesk (ADSK) 0.1 $21M 99k 206.91
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Thermo Fisher Scientific (TMO) 0.1 $20M +7% 40k 506.17
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Pfizer (PFE) 0.1 $20M +8% 600k 33.17
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Moderna (MRNA) 0.1 $20M +21% 191k 103.29
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Fortinet (FTNT) 0.1 $19M +7% 328k 58.68
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Lennar Corp Cl A (LEN) 0.1 $19M 170k 112.23
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Intuitive Surgical (ISRG) 0.1 $19M +15% 65k 292.29
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Occidental Petroleum Corporation (OXY) 0.1 $19M -13% 289k 64.88
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Hess (HES) 0.1 $18M -11% 119k 153.00
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Booking Holdings (BKNG) 0.1 $18M 5.8k 3083.95
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Schlumberger Com Stk (SLB) 0.1 $18M -22% 307k 58.30
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Honeywell International (HON) 0.1 $18M +15% 97k 184.74
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Seagen 0.1 $18M +7% 84k 212.15
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Baker Hughes Company Cl A (BKR) 0.1 $18M -7% 500k 35.32
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M&T Bank Corporation (MTB) 0.1 $18M +20% 139k 126.45
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Abbott Laboratories (ABT) 0.1 $18M +7% 181k 96.85
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Wal-Mart Stores (WMT) 0.1 $17M +11% 109k 159.93
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U.S. Bancorp (USB) 0.1 $17M +16% 523k 33.06
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $17M 253k 67.74
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Moody's Corporation (MCO) 0.1 $17M +6% 54k 316.17
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Danaher Corporation (DHR) 0.1 $17M +6% 69k 248.10
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Airbnb Com Cl A (ABNB) 0.1 $17M +47% 122k 137.21
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Starbucks Corporation (SBUX) 0.1 $17M +14% 181k 91.27
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Arthur J. Gallagher & Co. (AJG) 0.1 $17M +5% 72k 227.93
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PNC Financial Services (PNC) 0.1 $16M +4% 134k 122.77
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Coca-Cola Company (KO) 0.1 $16M +11% 290k 55.98
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Automatic Data Processing (ADP) 0.1 $16M +8% 67k 240.58
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Lowe's Companies (LOW) 0.1 $16M 77k 207.84
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McDonald's Corporation (MCD) 0.1 $15M +8% 58k 263.44
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Ansys (ANSS) 0.1 $15M +7% 51k 297.55
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Regions Financial Corporation (RF) 0.1 $15M +21% 884k 17.20
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Mondelez Intl Cl A (MDLZ) 0.1 $15M +16% 219k 69.40
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Ishares Msci Sth Kor Etf (EWY) 0.1 $15M 256k 58.94
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Linde SHS (LIN) 0.1 $15M +9% 40k 372.35
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Arista Networks (ANET) 0.1 $15M -8% 81k 183.93
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Huntington Bancshares Incorporated (HBAN) 0.1 $15M +19% 1.4M 10.40
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Devon Energy Corporation (DVN) 0.1 $15M -7% 310k 47.70
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Lockheed Martin Corporation (LMT) 0.1 $15M +16% 36k 408.96
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American International (AIG) 0.1 $15M +2% 239k 60.60
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Citizens Financial (CFG) 0.1 $14M +22% 531k 26.80
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CSX Corporation (CSX) 0.1 $14M +16% 458k 30.75
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Msci (MSCI) 0.1 $14M +3% 27k 513.08
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AFLAC Incorporated (AFL) 0.1 $14M +2% 181k 76.75
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Metropcs Communications (TMUS) 0.1 $14M +5% 98k 140.05
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Roper Industries (ROP) 0.1 $14M -9% 28k 484.28
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MetLife (MET) 0.1 $13M +2% 212k 62.91
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O'reilly Automotive (ORLY) 0.1 $13M +10% 15k 908.86
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Amphenol Corp Cl A (APH) 0.1 $13M -9% 156k 83.99
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NVR (NVR) 0.1 $13M +9% 2.2k 5963.30
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Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $13M -34% 529k 24.72
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Bristol Myers Squibb (BMY) 0.1 $13M +7% 224k 58.04
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eBay (EBAY) 0.1 $13M +12% 293k 44.09
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Marriott Intl Cl A (MAR) 0.1 $13M 65k 196.56
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Capital One Financial (COF) 0.1 $13M +4% 132k 97.05
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4068594 Enphase Energy (ENPH) 0.1 $13M +30% 106k 120.15
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Union Pacific Corporation (UNP) 0.1 $13M 62k 203.63
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Travelers Companies (TRV) 0.1 $13M +3% 77k 163.31
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Cabot Oil & Gas Corporation (CTRA) 0.1 $13M -10% 462k 27.05
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Zions Bancorporation (ZION) 0.1 $12M +11% 354k 34.89
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IDEXX Laboratories (IDXX) 0.1 $12M +20% 28k 437.27
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Old Dominion Freight Line (ODFL) 0.1 $12M -9% 30k 409.14
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Charter Communications Inc N Cl A (CHTR) 0.1 $12M 27k 439.82
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Paccar (PCAR) 0.1 $12M +9% 141k 85.02
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Constellation Energy (CEG) 0.1 $12M +2% 110k 109.08
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Dex (DXCM) 0.1 $12M +34% 128k 93.30
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Walt Disney Company (DIS) 0.1 $12M +13% 147k 81.05
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Motorola Solutions (MSI) 0.1 $12M -9% 44k 272.24
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Atlassian Corporation Cl A (TEAM) 0.1 $12M +2% 59k 201.51
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American Electric Power Company (AEP) 0.1 $12M +20% 158k 75.22
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Nextera Energy (NEE) 0.1 $12M +11% 206k 57.29
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CoStar (CSGP) 0.1 $12M +18% 152k 76.89
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Ross Stores (ROST) 0.1 $12M +5% 103k 112.95
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Prologis (PLD) 0.1 $12M +4% 103k 112.21
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Prudential Financial (PRU) 0.1 $12M +4% 122k 94.89
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Xcel Energy (XEL) 0.1 $12M +24% 202k 57.22
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Marathon Oil Corporation (MRO) 0.1 $12M -11% 430k 26.75
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Exelon Corporation (EXC) 0.1 $12M +15% 304k 37.79
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United Parcel Service CL B (UPS) 0.1 $12M 74k 155.87
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $11M +30% 168k 68.04
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Immunovant (IMVT) 0.1 $11M +17% 297k 38.39
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Ameriprise Financial (AMP) 0.1 $11M +3% 34k 329.68
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Paychex (PAYX) 0.1 $11M +14% 98k 115.33
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Copart (CPRT) 0.1 $11M +131% 261k 43.09
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Cintas Corporation (CTAS) 0.1 $11M +12% 23k 481.01
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Bank of New York Mellon Corporation (BK) 0.1 $11M +13% 261k 42.65
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Workday Cl A (WDAY) 0.1 $11M +5% 52k 214.85
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Zoom Video Communications In Cl A (ZM) 0.1 $11M +15% 159k 69.94
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Caterpillar (CAT) 0.1 $11M +8% 41k 273.00
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Fidelity National Information Services (FIS) 0.1 $11M +4% 199k 55.27
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Pulte (PHM) 0.1 $11M -3% 148k 74.05
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EQT Corporation (EQT) 0.1 $11M -7% 269k 40.58
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Monster Beverage Corp (MNST) 0.1 $11M +18% 206k 52.95
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Medtronic SHS (MDT) 0.1 $11M +7% 139k 78.36
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Mirati Therapeutics (MRTX) 0.1 $11M +14% 250k 43.56
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Verizon Communications (VZ) 0.1 $11M +11% 335k 32.41
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Williams Companies (WMB) 0.1 $11M -12% 322k 33.69
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Verisk Analytics (VRSK) 0.1 $11M +8% 46k 236.24
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Fastenal Company (FAST) 0.1 $11M +18% 198k 54.64
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Sherwin-Williams Company (SHW) 0.1 $11M 42k 255.05
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Anthem (ELV) 0.1 $11M +7% 25k 435.42
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Philip Morris International (PM) 0.1 $11M +11% 116k 92.58
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Electronic Arts (EA) 0.1 $11M +21% 88k 120.40
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Illumina (ILMN) 0.1 $11M +47% 76k 137.28
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Kraft Heinz (KHC) 0.1 $11M +26% 312k 33.64
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Align Technology (ALGN) 0.1 $11M +15% 34k 305.32
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $10M -12% 180k 57.93
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Datadog Inc Cl A (DDOG) 0.1 $10M +21% 114k 91.09
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Keurig Dr Pepper (KDP) 0.1 $10M +17% 328k 31.57
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PacWest Ban 0.1 $10M +39% 1.3M 7.91
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Apa Corporation (APA) 0.1 $10M -20% 248k 41.10
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Te Connectivity SHS (TEL) 0.1 $10M -9% 82k 123.53
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Global Payments (GPN) 0.1 $10M 87k 115.39
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Dollar Tree (DLTR) 0.1 $10M +33% 95k 106.45
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Walgreen Boots Alliance (WBA) 0.1 $10M +58% 450k 22.24
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Arch Cap Group Ord (ACGL) 0.1 $10M +4% 125k 79.71
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Nike CL B (NKE) 0.1 $9.9M +6% 104k 95.62
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Warner Bros Discovery Com Ser A (WBD) 0.1 $9.9M +23% 908k 10.86
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Ionis Pharmaceuticals (IONS) 0.1 $9.8M +5% 216k 45.36
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Allstate Corporation (ALL) 0.1 $9.8M +4% 88k 111.41
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Oneok (OKE) 0.1 $9.8M +13% 154k 63.43
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New York Community Ban (NYCB) 0.1 $9.7M +18% 858k 11.34
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Western Alliance Bancorporation (WAL) 0.1 $9.7M +4% 212k 45.97
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Stryker Corporation (SYK) 0.1 $9.6M +7% 35k 273.27
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Northrop Grumman Corporation (NOC) 0.1 $9.6M +7% 22k 440.19
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Halliburton Company (HAL) 0.1 $9.6M -12% 238k 40.50
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $9.6M +6% 57k 167.38
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General Electric (GE) 0.1 $9.6M +10% 87k 110.55
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Sirius Xm Holdings (SIRI) 0.1 $9.6M +16% 2.1M 4.52
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First Horizon National Corporation (FHN) 0.1 $9.5M +27% 862k 11.02
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CVS Caremark Corporation (CVS) 0.1 $9.4M +8% 134k 69.82
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Zscaler Incorporated (ZS) 0.1 $9.3M +12% 60k 155.59
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Akero Therapeutics (AKRO) 0.1 $9.3M +15% 184k 50.58
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Lucid Group (LCID) 0.1 $9.2M +30% 1.7M 5.59
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Neurocrine Biosciences (NBIX) 0.1 $9.2M -8% 82k 112.50
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Incyte Corporation (INCY) 0.1 $9.2M +2% 159k 57.77
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Roivant Sciences SHS (ROIV) 0.1 $9.1M 778k 11.68
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ImmunoGen (IMGN) 0.1 $9.0M +68% 567k 15.87
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Sarepta Therapeutics (SRPT) 0.1 $9.0M +14% 74k 121.22
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Past Filings by Rafferty Asset Management

SEC 13F filings are viewable for Rafferty Asset Management going back to 2010

View all past filings