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 |
|---|---|---|---|---|---|
| 101 | AIGAMERICAN INTL GROUP INC | 251,850 | $12.9B | 118.50% | |
| 102 | TRVTRAVELERS COMPANIES INC | 76,128 | $12.9B | 118.49% | |
| 103 | WMBWILLIAMS COS INC | 409,092 | $12.8B | 117.49% | |
| 104 | GILDGILEAD SCIENCES INC | 203,581 | $12.6B | 115.79% | |
| 105 | SNPSSYNOPSYS INC | 41,404 | $12.6B | 115.71% | |
| 106 | FISVFISERV INC | 140,514 | $12.5B | 115.05% | |
| 107 | DHID R HORTON INC | 183,884 | $12.2B | 112.00% | |
| 108 | METAMETA PLATFORMS INC | 75,296 | $12.1B | 111.72% | |
| 109 | NOWSERVICENOW INC | 25,437 | $12.1B | 111.31% | |
| 110 | CDNSCADENCE DESIGN SYSTEM INC | 80,441 | $12.1B | 111.06% | |
| 111 | ASXASE TECHNOLOGY HLDG CO LTD | 2,326,380 | $12.0B | 110.68% | |
| 112 | REGNREGENERON PHARMACEUTICALS | 20,325 | $12.0B | 110.57% | |
| 113 | ADSKAUTODESK INC | 68,824 | $11.8B | 108.91% | |
| 114 | SGENUSDSEAGEN INC | 66,401 | $11.7B | 108.12% | |
| 115 | UNHUNITEDHEALTH GROUP INC | 22,763 | $11.7B | 107.59% | |
| 116 | JNJJOHNSON & JOHNSON | 65,219 | $11.6B | 106.53% | |
| 117 | CLRUSDCONTINENTAL RES INC | 176,190 | $11.5B | 105.95% | |
| 118 | PRUPRUDENTIAL FINL INC | 119,211 | $11.4B | 104.96% | |
| 119 | AFLAFLAC INC | 202,933 | $11.2B | 103.32% | |
| 120 | BIIBBIOGEN INC | 54,935 | $11.2B | 103.09% | |
| 121 | ALSALLSTATE CORP | 87,065 | $11.0B | 101.54% | |
| 122 | KMIKINDER MORGAN INC DEL | 654,954 | $11.0B | 101.01% | |
| 123 | MTBM & T BK CORP | 67,732 | $10.8B | 99.35% | |
| 124 | AJGGALLAGHER ARTHUR J & CO | 66,092 | $10.8B | 99.16% | |
| 125 | MSCIMSCI INC | 26,115 | $10.8B | 99.04% | |
| 126 | PAYXPAYCHEX INC | 94,082 | $10.7B | 98.58% | |
| 127 | ABBVABBVIE INC | 69,573 | $10.7B | 98.06% | |
| 128 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 157,009 | $10.6B | 97.52% | |
| 129 | FRCBFIRST REP BK SAN FRANCISCO C | 72,312 | $10.4B | 95.95% | |
| 130 | LENLENNAR CORP | 147,667 | $10.4B | 95.90% | |
| 131 | HALHALLIBURTON CO | 331,900 | $10.4B | 95.78% | |
| 132 | EWYISHARES INC | 172,383 | $10.0B | 92.31% | |
| 133 | TSLATESLA INC | 14,869 | $10.0B | 92.14% | |
| 134 | DINOHF SINCLAIR CORP | 220,326 | $9.9B | 91.56% | |
| 135 | TPLTEXAS PACIFIC LAND CORPORATI | 6,659 | $9.9B | 91.19% | |
| 136 | OKTAOKTA INC | 108,853 | $9.8B | 90.55% | |
| 137 | VGKVANGUARD INTL EQUITY INDEX F | 186,201 | $9.8B | 90.50% | |
| 138 | BKBANK NEW YORK MELLON CORP | 233,354 | $9.7B | 89.57% | |
| 139 | KOSKOSMOS ENERGY LTD | 1,563,969 | $9.7B | 89.09% | |
| 140 | BKRBAKER HUGHES COMPANY | 333,676 | $9.6B | 88.65% | |
| 141 | ZMZOOM VIDEO COMMUNICATIONS IN | 88,949 | $9.6B | 88.38% | |
| 142 | AKXANSYS INC | 39,658 | $9.5B | 87.33% | |
| 143 | NFLXNETFLIX INC | 54,059 | $9.5B | 86.99% | |
| 144 | SIVBEURSVB FINANCIAL GROUP | 23,893 | $9.4B | 86.84% | |
| 145 | OVVOVINTIV INC | 210,004 | $9.3B | 85.40% | |
| 146 | DDOGDATADOG INC CL A | 95,592 | $9.1B | 83.78% | |
| 147 | PDCEUSDPDC ENERGY INC | 147,627 | $9.1B | 83.69% | |
| 148 | WDAYWORKDAY INC | 65,137 | $9.1B | 83.67% | |
| 149 | MGYMAGNOLIA OIL & GAS CORP | 431,241 | $9.1B | 83.30% | |
| 150 | TELLEURTELLURIAN INC NEW | 3,036,187 | $9.0B | 83.26% | |
| 151 | ODFLOLD DOMINION FREIGHT LINE IN | 35,291 | $9.0B | 83.23% | |
| 152 | FITBFIFTH THIRD BANCORP | 267,410 | $9.0B | 82.68% | |
| 153 | CRWDCROWDSTRIKE HLDGS INC | 53,250 | $9.0B | 82.60% | |
| 154 | PBFPBF ENERGY INC | 307,953 | $8.9B | 82.24% | |
| 155 | RRCRANGE RES CORP | 360,621 | $8.9B | 82.13% | |
| 156 | EQTEQT CORP | 258,959 | $8.9B | 81.97% | |
| 157 | ISRGINTUITIVE SURGICAL INC | 44,320 | $8.9B | 81.85% | |
| 158 | MTDRMATADOR RES CO | 190,399 | $8.9B | 81.63% | |
| 159 | CRCCALIFORNIA RES CORP | 230,027 | $8.9B | 81.50% | |
| 160 | DFSEURDISCOVER FINL SVCS | 93,206 | $8.8B | 81.12% | |
| 161 | DENEURDENBURY INC | 146,678 | $8.8B | 80.97% | |
| 162 | CNXCNX RES CORP | 534,416 | $8.8B | 80.94% | |
| 163 | VRSNVERISIGN INC | 51,932 | $8.7B | 79.97% | |
| 164 | A4SAMERIPRISE FINL INC | 36,409 | $8.7B | 79.64% | |
| 165 | SWN1EURSOUTHWESTERN ENERGY CO | 1,377,182 | $8.6B | 79.20% | |
| 166 | CHRDOASIS PETROLEUM INC | 70,432 | $8.6B | 78.85% | |
| 167 | MURMURPHY OIL CORP | 281,307 | $8.5B | 78.15% | |
| 168 | TROWPRICE T ROWE GROUP INC | 74,369 | $8.4B | 77.75% | |
| 169 | ARANTERO RESOURCES CORP | 275,506 | $8.4B | 77.70% | |
| 170 | KKRKKR & CO INC | 181,682 | $8.4B | 77.39% | |
| 171 | SMSM ENERGY CO | 245,644 | $8.4B | 77.29% | |
| 172 | TEAMATLASSIAN CORP PLC | 44,453 | $8.3B | 76.65% | |
| 173 | OKEONEOK INC NEW | 150,006 | $8.3B | 76.61% | |
| 174 | ZSZSCALER INC | 55,564 | $8.3B | 76.44% | |
| 175 | GOOGLALPHABET INC | 3,765 | $8.2B | 75.50% | |
| 176 | MTCHMATCH GROUP INC NEW | 117,352 | $8.2B | 75.26% | |
| 177 | PANWPALO ALTO NETWORKS INC | 16,518 | $8.2B | 75.08% | |
| 178 | GEVOGEVO INC | 3,461,757 | $8.1B | 74.86% | |
| 179 | CPECALLON PETE CO DEL | 207,237 | $8.1B | 74.76% | |
| 180 | ABNBAIRBNB INC | 91,186 | $8.1B | 74.75% | |
| 181 | DC4DEXCOM INC | 108,504 | $8.1B | 74.42% | |
| 182 | EBAEBAY INC. | 193,822 | $8.1B | 74.33% | |
| 183 | CIVICIVITAS RESOURCES INC | 153,979 | $8.1B | 74.10% | |
| 184 | CDEVEURCENTENNIAL RESOURCE DEV INC | 1,342,679 | $8.0B | 73.89% | |
| 185 | DOCUDOCUSIGN INC | 137,471 | $7.9B | 72.59% | |
| 186 | G3VGREEN PLAINS INC | 287,614 | $7.8B | 71.91% | |
| 187 | 8LP1LAREDO PETROLEUM INC | 110,674 | $7.6B | 70.21% | |
| 188 | IDXXIDEXX LABS INC | 21,714 | $7.6B | 70.08% | |
| 189 | PEOEXELON CORP | 167,901 | $7.6B | 70.02% | |
| 190 | XELXCEL ENERGY INC | 107,370 | $7.6B | 69.92% | |
| 191 | AEPAMERICAN ELEC PWR CO INC | 78,881 | $7.6B | 69.64% | |
| 192 | BKNGBOOKING HOLDINGS INC | 4,325 | $7.6B | 69.61% | |
| 193 | STTSTATE STR CORP | 122,181 | $7.5B | 69.31% | |
| 194 | CRKCOMSTOCK RES INC | 619,131 | $7.5B | 68.82% | |
| 195 | ORLYOREILLY AUTOMOTIVE INC | 11,750 | $7.4B | 68.31% | |
| 196 | PFEPFIZER INC | 140,879 | $7.4B | 67.97% | |
| 197 | DKDELEK US HLDGS INC NEW | 285,668 | $7.4B | 67.93% | |
| 198 | WLLWHITING PETE CORP NEW | 108,244 | $7.4B | 67.77% | |
| 199 | AFWALIGN TECHNOLOGY INC | 31,100 | $7.4B | 67.73% | |
| 200 | BABOEING CO | 53,772 | $7.4B | 67.66% |