Rafferty Asset Management, LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$10.9B
Holdings
1,124
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 4,498,751 | $1.7T | 15696.32% | |
| 2 | IWMISHARES TR | 3,886,578 | $658.2B | 6057.22% | |
| 3 | FXIISHARES TR | 8,499,180 | $288.2B | 2652.16% | |
| 4 | AAPLAPPLE INC | 1,810,387 | $247.5B | 2277.71% | |
| 5 | NVDANVIDIA CORPORATION | 1,582,202 | $239.8B | 2207.13% | |
| 6 | AVGOBROADCOM INC | 471,183 | $228.9B | 2106.45% | |
| 7 | MSFTMICROSOFT CORP | 890,721 | $228.8B | 2105.15% | |
| 8 | INTCINTEL CORP | 5,971,690 | $223.4B | 2055.80% | |
| 9 | GDXVANECK ETF TRUST | 8,124,150 | $222.4B | 2046.94% | |
| 10 | KWEBKRANESHARES TR | 6,459,472 | $211.6B | 1947.31% | |
| 11 | TXNTEXAS INSTRS INC | 1,195,755 | $183.7B | 1690.71% | |
| 12 | TLTISHARES TR | 1,419,483 | $163.1B | 1500.49% | |
| 13 | AMDADVANCED MICRO DEVICES INC | 2,095,586 | $160.2B | 1474.65% | |
| 14 | QCOMQUALCOMM INC | 1,012,729 | $129.4B | 1190.46% | |
| 15 | GDXJVANECK ETF TRUST | 3,785,261 | $121.1B | 1114.65% | |
| 16 | ADIANALOG DEVICES INC | 810,684 | $118.4B | 1089.85% | |
| 17 | KLACKLA CORP | 363,910 | $116.1B | 1068.53% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 408,863 | $111.6B | 1027.23% | |
| 19 | LRCXEURLAM RESEARCH CORP | 260,587 | $111.0B | 1021.90% | |
| 20 | XOMEXXON MOBIL CORP | 1,264,842 | $108.3B | 996.80% | |
| 21 | AMATAPPLIED MATLS INC | 1,187,526 | $108.0B | 994.22% | |
| 22 | MCHPMICROCHIP TECHNOLOGY INC. | 1,811,605 | $105.2B | 968.24% | |
| 23 | NXPINXP SEMICONDUCTORS N V | 697,640 | $103.3B | 950.34% | |
| 24 | MUMICRON TECHNOLOGY INC | 1,852,882 | $102.4B | 942.56% | |
| 25 | ASMLASML HOLDING N V | 201,877 | $96.1B | 884.05% | |
| 26 | CVXCHEVRON CORP NEW | 659,004 | $95.4B | 878.00% | |
| 27 | MRVLMARVELL TECHNOLOGY INC | 2,166,257 | $94.3B | 867.75% | |
| 28 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,136,576 | $92.9B | 855.03% | |
| 29 | ONON SEMICONDUCTOR CORP | 1,621,565 | $81.6B | 750.73% | |
| 30 | JPMJPMORGAN CHASE & CO | 714,545 | $80.5B | 740.46% | |
| 31 | MPWRMONOLITHIC PWR SYS INC | 166,382 | $63.9B | 588.00% | |
| 32 | AWMSKYWORKS SOLUTIONS INC | 679,082 | $62.9B | 578.91% | |
| 33 | NDQINVESCO QQQ TR | 216,130 | $60.6B | 557.45% | |
| 34 | BACBK OF AMERICA CORP | 1,913,427 | $59.6B | 548.13% | |
| 35 | TERTERADYNE INC | 604,960 | $54.2B | 498.52% | |
| 36 | WFCWELLS FARGO CO NEW | 1,205,814 | $47.2B | 434.64% | |
| 37 | ENQENTEGRIS INC | 491,389 | $45.3B | 416.61% | |
| 38 | QRVOQORVO INC | 400,736 | $37.8B | 347.82% | |
| 39 | VVISA INC | 190,435 | $37.5B | 345.04% | |
| 40 | SPGIS&P GLOBAL INC | 107,987 | $36.4B | 334.94% | |
| 41 | EWZISHARES INC | 1,153,039 | $31.6B | 290.63% | |
| 42 | GSGOLDMAN SACHS GROUP INC | 105,762 | $31.4B | 289.07% | |
| 43 | MAMASTERCARD INCORPORATED | 99,454 | $31.4B | 288.73% | |
| 44 | CSCOCISCO SYS INC | 724,927 | $30.9B | 284.45% | |
| 45 | SCHWSCHWAB CHARLES CORP | 488,891 | $30.9B | 284.24% | |
| 46 | DWDMORGAN STANLEY | 405,696 | $30.9B | 283.95% | |
| 47 | STMSTMICROELECTRONICS N V | 972,389 | $30.6B | 281.60% | |
| 48 | OXYOCCIDENTAL PETE CORP | 493,491 | $29.1B | 267.39% | |
| 49 | BLKCHFBLACKROCK INC | 47,707 | $29.1B | 267.37% | |
| 50 | TRVCCITIGROUP INC | 626,813 | $28.8B | 265.27% | |
| 51 | ADBEADOBE SYSTEMS INCORPORATED | 78,521 | $28.7B | 264.50% | |
| 52 | WOLF*WOLFSPEED INC | 447,471 | $28.4B | 261.27% | |
| 53 | IJHISHARES TR | 124,245 | $28.1B | 258.66% | |
| 54 | PXDEURPIONEER NAT RES CO | 121,429 | $27.1B | 249.27% | |
| 55 | COPCONOCOPHILLIPS | 298,300 | $26.8B | 246.53% | |
| 56 | EOGEOG RES INC | 242,017 | $26.7B | 245.96% | |
| 57 | CBCHUBB LIMITED | 134,049 | $26.4B | 242.49% | |
| 58 | RTXRAYTHEON TECHNOLOGIES CORP | 267,932 | $25.8B | 236.97% | |
| 59 | MRSHMARSH & MCLENNAN COS INC | 159,352 | $24.7B | 227.65% | |
| 60 | MPCMARATHON PETE CORP | 296,341 | $24.4B | 224.19% | |
| 61 | LSCCLATTICE SEMICONDUCTOR CORP | 496,022 | $24.1B | 221.38% | |
| 62 | VLOVALERO ENERGY CORP | 225,459 | $24.0B | 220.50% | |
| 63 | CMECME GROUP INC | 114,013 | $23.3B | 214.76% | |
| 64 | PSXPHILLIPS 66 | 278,413 | $22.8B | 210.06% | |
| 65 | CRMSALESFORCE INC | 136,867 | $22.6B | 207.87% | |
| 66 | PNCPNC FINL SVCS GROUP INC | 142,730 | $22.5B | 207.23% | |
| 67 | INDAISHARES TR | 563,261 | $22.2B | 204.07% | |
| 68 | TFCTRUIST FINL CORP | 462,210 | $21.9B | 201.74% | |
| 69 | IWDISHARES TR | 150,570 | $21.8B | 200.87% | |
| 70 | PGRPROGRESSIVE CORP | 185,606 | $21.6B | 198.58% | |
| 71 | INTUINTUIT | 53,766 | $20.7B | 190.71% | |
| 72 | MKSIMKS INSTRS INC | 201,810 | $20.7B | 190.60% | |
| 73 | DVNDEVON ENERGY CORP NEW | 373,857 | $20.6B | 189.59% | |
| 74 | BXBLACKSTONE INC | 222,509 | $20.3B | 186.80% | |
| 75 | ACNACCENTURE PLC IRELAND | 72,861 | $20.2B | 186.16% | |
| 76 | HESHESS CORP | 190,288 | $20.2B | 185.51% | |
| 77 | USBUS BANCORP DEL | 426,612 | $19.6B | 180.67% | |
| 78 | LMTLOCKHEED MARTIN CORP | 43,429 | $18.7B | 171.83% | |
| 79 | SLBSCHLUMBERGER LTD | 514,599 | $18.4B | 169.34% | |
| 80 | PYPLPAYPAL HLDGS INC | 258,673 | $18.1B | 166.25% | |
| 81 | UMCUNITED MICROELECTRONICS CORP | 2,665,237 | $18.0B | 166.05% | |
| 82 | AONAON PLC | 66,876 | $18.0B | 165.96% | |
| 83 | ADPAUTOMATIC DATA PROCESSING IN | 80,282 | $16.9B | 155.17% | |
| 84 | AMZNAMAZON COM INC | 158,541 | $16.8B | 154.96% | |
| 85 | SYNASYNAPTICS INC | 142,156 | $16.8B | 154.43% | |
| 86 | ICEINTERCONTINENTAL EXCHANGE IN | 175,419 | $16.5B | 151.80% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 116,729 | $16.5B | 151.66% | |
| 88 | FANGDIAMONDBACK ENERGY INC | 135,912 | $16.5B | 151.52% | |
| 89 | CTRACOTERRA ENERGY INC | 632,631 | $16.3B | 150.14% | |
| 90 | OLEDUNIVERSAL DISPLAY CORP | 157,870 | $16.0B | 146.93% | |
| 91 | IEFISHARES TR | 144,180 | $14.8B | 135.73% | |
| 92 | ORCLORACLE CORP | 209,118 | $14.6B | 134.45% | |
| 93 | MRO*MARATHON OIL CORP | 647,724 | $14.6B | 133.99% | |
| 94 | MCOMOODYS CORP | 50,800 | $13.8B | 127.14% | |
| 95 | AMGNAMGEN INC | 56,318 | $13.7B | 126.09% | |
| 96 | METMETLIFE INC | 217,970 | $13.7B | 125.94% | |
| 97 | VRTXVERTEX PHARMACEUTICALS INC | 46,882 | $13.2B | 121.57% | |
| 98 | APAAPA CORPORATION | 377,986 | $13.2B | 121.40% | |
| 99 | FTNTFORTINET INC | 231,947 | $13.1B | 120.77% | |
| 100 | MRNAMODERNA INC | 91,036 | $13.0B | 119.67% |
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