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 |
|---|---|---|---|---|---|
| 401 | UMPQUSDUMPQUA HLDGS CORP | 174,114 | $2.9B | 26.87% | |
| 402 | LNCLINCOLN NATL CORP IND | 62,049 | $2.9B | 26.70% | |
| 403 | EQIXEQUINIX INC | 4,341 | $2.9B | 26.24% | |
| 404 | ELVELEVANCE HEALTH INC | 5,849 | $2.8B | 25.98% | |
| 405 | GLGLOBE LIFE INC | 28,736 | $2.8B | 25.78% | |
| 406 | GLWCORNING INC | 87,869 | $2.8B | 25.48% | |
| 407 | ARESARES MANAGEMENT CORPORATION | 48,176 | $2.7B | 25.21% | |
| 408 | HEIHEICO CORP NEW | 25,604 | $2.7B | 24.83% | |
| 409 | TOLTOLL BROTHERS INC | 60,258 | $2.7B | 24.74% | |
| 410 | PACWUSDPACWEST BANCORP DEL | 99,924 | $2.7B | 24.51% | |
| 411 | AGIOAGIOS PHARMACEUTICALS INC | 119,258 | $2.6B | 24.33% | |
| 412 | CTIC1USDCTI BIOPHARMA CORP | 437,601 | $2.6B | 24.04% | |
| 413 | ITGARTNER INC | 10,799 | $2.6B | 24.04% | |
| 414 | ENTAENANTA PHARMACEUTICALS INC | 55,196 | $2.6B | 24.01% | |
| 415 | BLDPBALLARD PWR SYS INC NEW | 413,717 | $2.6B | 23.98% | |
| 416 | TGTXTG THERAPEUTICS INC | 611,405 | $2.6B | 23.91% | |
| 417 | CTXSEURCITRIX SYS INC | 26,610 | $2.6B | 23.80% | |
| 418 | ALLOALLOGENE THERAPEUTICS INC | 221,859 | $2.5B | 23.27% | |
| 419 | VCELVERICEL CORP | 100,327 | $2.5B | 23.24% | |
| 420 | EPAMEPAM SYS INC | 8,526 | $2.5B | 23.13% | |
| 421 | LGNDLIGAND PHARMACEUTICALS INC | 28,016 | $2.5B | 23.01% | |
| 422 | AXONAXON ENTERPRISE INC | 26,774 | $2.5B | 22.96% | |
| 423 | RGAREINSURANCE GRP OF AMERICA I | 21,219 | $2.5B | 22.90% | |
| 424 | BENFRANKLIN RESOURCES INC | 106,696 | $2.5B | 22.89% | |
| 425 | PTGXPROTAGONIST THERAPEUTICS INC | 314,232 | $2.5B | 22.88% | |
| 426 | CDWCDW CORP | 15,544 | $2.4B | 22.54% | |
| 427 | RSPINVESCO EXCHANGE TRADED FD T | 17,900 | $2.4B | 22.11% | |
| 428 | SNOWSNOWFLAKE INC | 17,235 | $2.4B | 22.06% | |
| 429 | SANASANA BIOTECHNOLOGY INC | 370,307 | $2.4B | 21.91% | |
| 430 | EGYVAALCO ENERGY INC | 341,784 | $2.4B | 21.83% | |
| 431 | TWTRADEWEB MKTS INC | 34,198 | $2.3B | 21.48% | |
| 432 | IVZINVESCO LTD | 143,269 | $2.3B | 21.27% | |
| 433 | —PLANTRONICS INC NEW | 58,221 | $2.3B | 21.26% | |
| 434 | SEDGSOLAREDGE TECHNOLOGIES INC | 8,395 | $2.3B | 21.15% | |
| 435 | VICIVICI PPTYS INC | 76,333 | $2.3B | 20.93% | |
| 436 | PAYCPAYCOM SOFTWARE INC | 8,097 | $2.3B | 20.87% | |
| 437 | BOXBOX INC | 88,837 | $2.2B | 20.55% | |
| 438 | —VONAGE HLDGS CORP | 118,420 | $2.2B | 20.53% | |
| 439 | MDGLMADRIGAL PHARMACEUTICALS INC | 31,160 | $2.2B | 20.52% | |
| 440 | PSAPUBLIC STORAGE | 7,087 | $2.2B | 20.39% | |
| 441 | ZTSZOETIS INC | 12,887 | $2.2B | 20.38% | |
| 442 | PRTAPROTHENA CORP PLC | 81,472 | $2.2B | 20.36% | |
| 443 | UNPUNION PAC CORP | 10,231 | $2.2B | 20.08% | |
| 444 | KRYSKRYSTAL BIOTECH INC | 33,192 | $2.2B | 20.05% | |
| 445 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 7,371 | $2.2B | 19.94% | |
| 446 | UNMUNUM GROUP | 63,605 | $2.2B | 19.91% | |
| 447 | RNRRENAISSANCERE HLDGS LTD | 13,822 | $2.2B | 19.89% | |
| 448 | BEBLOOM ENERGY CORP | 129,202 | $2.1B | 19.62% | |
| 449 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 153,193 | $2.1B | 19.47% | |
| 450 | WWDWOODWARD INC | 22,865 | $2.1B | 19.46% | |
| 451 | HRTXHERON THERAPEUTICS INC | 755,133 | $2.1B | 19.39% | |
| 452 | CGCARLYLE GROUP INC | 65,746 | $2.1B | 19.16% | |
| 453 | KPTIEURKARYOPHARM THERAPEUTICS INC | 459,409 | $2.1B | 19.07% | |
| 454 | TRMBTRIMBLE INC | 35,449 | $2.1B | 18.99% | |
| 455 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 156,586 | $2.1B | 18.95% | |
| 456 | 5E7ITEOS THERAPEUTICS INC | 99,368 | $2.0B | 18.84% | |
| 457 | PARRPAR PAC HOLDINGS INC | 130,505 | $2.0B | 18.73% | |
| 458 | CICIGNA CORP NEW | 7,698 | $2.0B | 18.67% | |
| 459 | TDYTELEDYNE TECHNOLOGIES INC | 5,387 | $2.0B | 18.60% | |
| 460 | RBCRBC BEARINGS INC | 10,887 | $2.0B | 18.53% | |
| 461 | ORIOLD REP INTL CORP | 89,797 | $2.0B | 18.48% | |
| 462 | RVMDREVOLUTION MEDICINES INC | 103,001 | $2.0B | 18.47% | |
| 463 | HPEHEWLETT PACKARD ENTERPRISE C | 151,036 | $2.0B | 18.43% | |
| 464 | TYLTYLER TECHNOLOGIES INC | 5,992 | $2.0B | 18.33% | |
| 465 | VEEVVEEVA SYS INC CL A | 10,017 | $2.0B | 18.26% | |
| 466 | MYGNMYRIAD GENETICS INC | 108,802 | $2.0B | 18.19% | |
| 467 | JNPJUNIPER NETWORKS INC | 68,935 | $2.0B | 18.08% | |
| 468 | MASMASCO CORP | 38,710 | $2.0B | 18.03% | |
| 469 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 73,978 | $2.0B | 18.00% | |
| 470 | BOHBANK HAWAII CORP | 26,158 | $1.9B | 17.91% | |
| 471 | STWDSTARWOOD PPTY TR INC | 92,752 | $1.9B | 17.83% | |
| 472 | RGNXREGENXBIO INC | 78,193 | $1.9B | 17.77% | |
| 473 | UPSUNITED PARCEL SERVICE INC | 10,563 | $1.9B | 17.74% | |
| 474 | VOYAVOYA FINANCIAL INC | 32,250 | $1.9B | 17.67% | |
| 475 | WDCWESTERN DIGITAL CORP. | 42,810 | $1.9B | 17.66% | |
| 476 | CWCURTISS WRIGHT CORP | 14,496 | $1.9B | 17.61% | |
| 477 | LINLINDE PLC | 6,641 | $1.9B | 17.57% | |
| 478 | MORNMORNINGSTAR INC | 7,895 | $1.9B | 17.57% | |
| 479 | AGENEURAGENUS INC | 984,163 | $1.9B | 17.57% | |
| 480 | OREALTY INCOME CORP | 27,925 | $1.9B | 17.54% | |
| 481 | HEIHEICO CORP NEW | 14,530 | $1.9B | 17.53% | |
| 482 | FLT1EURFLEETCOR TECHNOLOGIES INC | 9,041 | $1.9B | 17.48% | |
| 483 | BWXTBWX TECHNOLOGIES INC | 34,383 | $1.9B | 17.43% | |
| 484 | XNCRXENCOR INC | 69,019 | $1.9B | 17.38% | |
| 485 | VXRTVAXART INC | 537,420 | $1.9B | 17.31% | |
| 486 | NSCNORFOLK SOUTHN CORP | 8,237 | $1.9B | 17.23% | |
| 487 | FHBFIRST HAWAIIAN INC | 82,245 | $1.9B | 17.19% | |
| 488 | SSENTINELONE INC | 79,937 | $1.9B | 17.16% | |
| 489 | PPHMEURAVID BIOSERVICES INC | 122,069 | $1.9B | 17.14% | |
| 490 | EXPEEXPEDIA GROUP INC | 19,633 | $1.9B | 17.13% | |
| 491 | SSBUSDSOUTHSTATE CORPORATION | 23,857 | $1.8B | 16.94% | |
| 492 | JEFJEFFERIES FINL GROUP INC | 66,537 | $1.8B | 16.91% | |
| 493 | SFSTIFEL FINL CORP | 32,807 | $1.8B | 16.91% | |
| 494 | AGNCAGNC INVT CORP | 165,860 | $1.8B | 16.90% | |
| 495 | FDXFEDEX CORP | 8,053 | $1.8B | 16.80% | |
| 496 | AMXNAMERICA MOVIL SAB DE CV | 88,335 | $1.8B | 16.61% | |
| 497 | ON1OLD NATL BANCORP IND | 120,805 | $1.8B | 16.44% | |
| 498 | SEICSEI INVTS CO | 33,085 | $1.8B | 16.44% | |
| 499 | PLUNPLUG POWER INC | 107,781 | $1.8B | 16.44% | |
| 500 | FQIDIGITAL RLTY TR INC | 13,654 | $1.8B | 16.32% |