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 |
|---|---|---|---|---|---|
| 201 | CFGCITIZENS FINL GROUP INC | 204,811 | $7.3B | 67.27% | |
| 202 | CPRTCOPART INC | 67,027 | $7.3B | 67.02% | |
| 203 | VTNRUSDVERTEX ENERGY INC | 690,301 | $7.3B | 66.83% | |
| 204 | RFREGIONS FINANCIAL CORP NEW | 387,220 | $7.3B | 66.81% | |
| 205 | MARMARRIOTT INTL INC NEW | 53,287 | $7.2B | 66.70% | |
| 206 | HBANHUNTINGTON BANCSHARES INC | 601,969 | $7.2B | 66.64% | |
| 207 | CCIVGBPLUCID GROUP INC | 421,713 | $7.2B | 66.60% | |
| 208 | SBUXSTARBUCKS CORP | 94,739 | $7.2B | 66.60% | |
| 209 | COSTCOSTCO WHSL CORP NEW | 15,060 | $7.2B | 66.42% | |
| 210 | BRBROADRIDGE FINL SOLUTIONS IN | 50,546 | $7.2B | 66.30% | |
| 211 | DLTRDOLLAR TREE INC | 45,787 | $7.1B | 65.67% | |
| 212 | VRSKVERISK ANALYTICS INC | 41,129 | $7.1B | 65.51% | |
| 213 | CITCINTAS CORP | 19,023 | $7.1B | 65.39% | |
| 214 | APOAPOLLO GLOBAL MGMT INC | 145,878 | $7.1B | 65.08% | |
| 215 | ILMNILLUMINA INC | 38,277 | $7.1B | 64.94% | |
| 216 | CSXCSX CORP | 242,456 | $7.0B | 64.84% | |
| 217 | AZNASTRAZENECA PLC | 105,658 | $7.0B | 64.24% | |
| 218 | WTWWILLIS TOWERS WATSON PLC LTD | 35,222 | $7.0B | 63.97% | |
| 219 | KHCKRAFT HEINZ CO | 181,413 | $6.9B | 63.67% | |
| 220 | CHTRCHARTER COMMUNICATIONS INC N | 14,660 | $6.9B | 63.21% | |
| 221 | TMUST-MOBILE US INC | 51,050 | $6.9B | 63.20% | |
| 222 | BIDUNBAIDU INC | 46,161 | $6.9B | 63.18% | |
| 223 | KEYKEYCORP | 397,509 | $6.8B | 63.03% | |
| 224 | PEPPEPSICO INC | 41,096 | $6.8B | 63.03% | |
| 225 | HONHONEYWELL INTL INC | 39,365 | $6.8B | 62.96% | |
| 226 | HIGHARTFORD FINL SVCS GROUP INC | 104,265 | $6.8B | 62.78% | |
| 227 | MDLZMONDELEZ INTL INC | 109,771 | $6.8B | 62.72% | |
| 228 | ATVIEURACTIVISION BLIZZARD INC | 87,345 | $6.8B | 62.58% | |
| 229 | FASTFASTENAL CO | 136,055 | $6.8B | 62.50% | |
| 230 | MNSTMONSTER BEVERAGE CORP NEW | 73,248 | $6.8B | 62.48% | |
| 231 | SIRIEURSIRIUS XM HOLDINGS INC | 1,103,356 | $6.8B | 62.24% | |
| 232 | PDDPINDUODUO INC | 109,403 | $6.8B | 62.22% | |
| 233 | NVRNVR INC | 1,682 | $6.7B | 61.98% | |
| 234 | KDPKEURIG DR PEPPER INC | 187,907 | $6.7B | 61.20% | |
| 235 | PCARPACCAR INC | 80,552 | $6.6B | 61.04% | |
| 236 | SPLKCHFSPLUNK INC | 74,570 | $6.6B | 60.70% | |
| 237 | CEGCONSTELLATION ENERGY CORP | 114,472 | $6.6B | 60.32% | |
| 238 | FISFIDELITY NATL INFORMATION SV | 71,459 | $6.6B | 60.28% | |
| 239 | CMCSACOMCAST CORP NEW | 166,742 | $6.5B | 60.21% | |
| 240 | MLB1MERCADOLIBRE INC | 10,255 | $6.5B | 60.10% | |
| 241 | WBAWALGREENS BOOTS ALLIANCE INC | 170,967 | $6.5B | 59.63% | |
| 242 | NTESNETEASE INC | 69,277 | $6.5B | 59.52% | |
| 243 | LLYLILLY ELI & CO | 19,932 | $6.5B | 59.47% | |
| 244 | ROSTROSS STORES INC | 91,515 | $6.4B | 59.14% | |
| 245 | GOOGALPHABET INC | 2,925 | $6.4B | 58.88% | |
| 246 | JDJD.COM INC | 98,951 | $6.4B | 58.48% | |
| 247 | LULULULULEMON ATHLETICA INC | 23,209 | $6.3B | 58.22% | |
| 248 | NOGNORTHERN OIL AND GAS INC MN | 249,894 | $6.3B | 58.08% | |
| 249 | NTRSNORTHERN TR CORP | 65,287 | $6.3B | 57.97% | |
| 250 | IWFISHARES TR | 28,273 | $6.2B | 56.90% | |
| 251 | EAELECTRONIC ARTS INC | 50,556 | $6.2B | 56.59% | |
| 252 | EWWISHARES INC | 131,492 | $6.1B | 56.37% | |
| 253 | NTLAINTELLIA THERAPEUTICS INC | 115,919 | $6.0B | 55.21% | |
| 254 | BOTZGLOBAL X FDS | 294,733 | $6.0B | 55.11% | |
| 255 | TIPISHARES TR | 52,243 | $6.0B | 54.76% | |
| 256 | CINFCINCINNATI FINL CORP | 49,674 | $5.9B | 54.39% | |
| 257 | EEMISHARES TR | 147,307 | $5.9B | 54.36% | |
| 258 | RJFRAYMOND JAMES FINL INC | 65,937 | $5.9B | 54.25% | |
| 259 | MRKMERCK & CO INC | 64,075 | $5.8B | 53.76% | |
| 260 | AMTAMERICAN TOWER CORP NEW | 22,028 | $5.6B | 51.81% | |
| 261 | NOCNORTHROP GRUMMAN CORP | 11,678 | $5.6B | 51.43% | |
| 262 | PHMPULTE GROUP INC | 140,811 | $5.6B | 51.35% | |
| 263 | TQJSIGNATURE BK NEW YORK N Y | 31,079 | $5.6B | 51.26% | |
| 264 | NDAQNASDAQ INC | 36,403 | $5.6B | 51.10% | |
| 265 | MKLMARKEL CORP | 4,243 | $5.5B | 50.49% | |
| 266 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 171,688 | $5.5B | 50.47% | |
| 267 | FT2FIRST HORIZON CORPORATION | 250,231 | $5.5B | 50.34% | |
| 268 | LHXL3HARRIS TECHNOLOGIES INC | 22,117 | $5.3B | 49.20% | |
| 269 | PG4PRINCIPAL FINANCIAL GROUP IN | 79,426 | $5.3B | 48.82% | |
| 270 | ACGLARCH CAP GROUP LTD | 114,485 | $5.2B | 47.93% | |
| 271 | TMOTHERMO FISHER SCIENTIFIC INC | 9,574 | $5.2B | 47.86% | |
| 272 | GDGENERAL DYNAMICS CORP | 23,503 | $5.2B | 47.85% | |
| 273 | IOVAIOVANCE BIOTHERAPEUTICS INC | 460,080 | $5.1B | 46.74% | |
| 274 | TXTTEXTRON INC | 83,086 | $5.1B | 46.69% | |
| 275 | AM6AMICUS THERAPEUTICS INC | 470,309 | $5.1B | 46.48% | |
| 276 | TALOTALOS ENERGY INC | 323,721 | $5.0B | 46.08% | |
| 277 | TWSTTWIST BIOSCIENCE CORP | 142,630 | $5.0B | 45.88% | |
| 278 | HDHOME DEPOT INC | 18,015 | $4.9B | 45.47% | |
| 279 | PTCTPTC THERAPEUTICS INC | 121,552 | $4.9B | 44.81% | |
| 280 | ROPROPER TECHNOLOGIES INC | 12,312 | $4.9B | 44.71% | |
| 281 | NVV1NOVAVAX INC | 94,017 | $4.8B | 44.49% | |
| 282 | CMACOMERICA INC | 65,663 | $4.8B | 44.34% | |
| 283 | FATEFATE THERAPEUTICS INC | 192,824 | $4.8B | 43.97% | |
| 284 | KRTXKARUNA THERAPEUTICS INC | 37,558 | $4.8B | 43.72% | |
| 285 | EWBCEAST WEST BANCORP INC | 72,409 | $4.7B | 43.18% | |
| 286 | BEAMBEAM THERAPEUTICS INC | 120,973 | $4.7B | 43.09% | |
| 287 | LPLALPL FINL HLDGS INC | 25,285 | $4.7B | 42.93% | |
| 288 | T7DTRANSDIGM GROUP INC | 8,642 | $4.6B | 42.68% | |
| 289 | FDSFACTSET RESH SYS INC | 12,053 | $4.6B | 42.65% | |
| 290 | CLNECLEAN ENERGY FUELS CORP | 1,031,513 | $4.6B | 42.52% | |
| 291 | ABTABBOTT LABS | 42,483 | $4.6B | 42.48% | |
| 292 | RAREULTRAGENYX PHARMACEUTICAL IN | 76,583 | $4.6B | 42.05% | |
| 293 | LFG1USDARCHAEA ENERGY INC | 293,782 | $4.6B | 41.98% | |
| 294 | ARWRARROWHEAD PHARMACEUTICALS IN | 129,388 | $4.6B | 41.93% | |
| 295 | ALNYALNYLAM PHARMACEUTICALS INC | 31,190 | $4.5B | 41.86% | |
| 296 | CBCVR ENERGY INC | 135,793 | $4.5B | 41.86% | |
| 297 | SRPTSAREPTA THERAPEUTICS INC | 60,327 | $4.5B | 41.61% | |
| 298 | HWMHOWMET AEROSPACE INC | 143,610 | $4.5B | 41.57% | |
| 299 | INCYINCYTE CORP | 58,849 | $4.5B | 41.14% | |
| 300 | WRBBERKLEY W R CORP | 65,383 | $4.5B | 41.07% |