Rafferty Asset Management, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$9.4B
Holdings
1,137
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,137 positions)
| Stock | Value |
|---|---|
FISVFISERV INC | $14.2M |
METMETLIFE INC | $14.0M |
LLYLILLY ELI & CO | $13.9M |
FANGDIAMONDBACK ENERGY INC | $13.7M |
ORCLORACLE CORP | $13.7M |
SYNASYNAPTICS INC | $13.5M |
NFLXNETFLIX INC | $13.4M |
PFEPFIZER INC | $13.4M |
CTRACOTERRA ENERGY INC | $13.4M |
SNPSSYNOPSYS INC | $13.3M |
MTBM & T BK CORP | $13.3M |
CDNSCADENCE DESIGN SYSTEM INC | $13.2M |
MCOMOODYS CORP | $13.2M |
PEPPEPSICO INC | $12.9M |
ADSKAUTODESK INC | $12.8M |
COSTCOSTCO WHSL CORP NEW | $12.6M |
SGENUSDSEAGEN INC | $12.6M |
FTNTFORTINET INC | $12.5M |
TRVTRAVELERS COMPANIES INC | $12.5M |
AIGAMERICAN INTL GROUP INC | $12.4M |
NOWSERVICENOW INC | $12.4M |
AJGGALLAGHER ARTHUR J & CO | $12.4M |
COFCAPITAL ONE FINL CORP | $12.2M |
MSCIMSCI INC | $12.1M |
HDHOME DEPOT INC | $12.1M |
MRKMERCK & CO INC | $11.9M |
DHID R HORTON INC | $11.9M |
ASXASE TECHNOLOGY HLDG CO LTD | $11.9M |
ALSALLSTATE CORP | $11.6M |
MRO*MARATHON OIL CORP | $11.5M |
APAAPA CORPORATION | $11.1M |
AFLAFLAC INC | $11.1M |
PAYXPAYCHEX INC | $11.1M |
PRUPRUDENTIAL FINL INC | $11.0M |
WMBWILLIAMS COS INC | $10.7M |
LENLENNAR CORP | $10.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $10.7M |
FRCBFIRST REP BK SAN FRANCISCO C | $10.6M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $10.2M |
KMIKINDER MORGAN INC DEL | $10.2M |
ISRGINTUITIVE SURGICAL INC | $10.1M |
FITBFIFTH THIRD BANCORP | $10.1M |
HONHONEYWELL INTL INC | $9.9M |
A4SAMERIPRISE FINL INC | $9.8M |
BKBANK NEW YORK MELLON CORP | $9.7M |
SIVBEURSVB FINANCIAL GROUP | $9.6M |
WDAYWORKDAY INC | $9.6M |
SBUXSTARBUCKS CORP | $9.5M |
BABOEING CO | $9.4M |
CMCSACOMCAST CORP NEW | $9.3M |
AKXANSYS INC | $9.2M |
HBANHUNTINGTON BANCSHARES INC | $9.2M |
DHRDANAHER CORPORATION | $9.1M |
ABTABBOTT LABS | $9.1M |
RFREGIONS FINANCIAL CORP NEW | $9.0M |
OKTAOKTA INC | $8.9M |
VRSNVERISIGN INC | $8.8M |
BKNGBOOKING HOLDINGS INC | $8.8M |
ORLYOREILLY AUTOMOTIVE INC | $8.8M |
TMUST-MOBILE US INC | $8.7M |
ZMZOOM VIDEO COMMUNICATIONS IN | $8.7M |
CSXCSX CORP | $8.7M |
DFSEURDISCOVER FINL SVCS | $8.6M |
TROWPRICE T ROWE GROUP INC | $8.6M |
ABNBAIRBNB INC | $8.5M |
DOCUDOCUSIGN INC | $8.5M |
ILMNILLUMINA INC | $8.5M |
PGPROCTER AND GAMBLE CO | $8.5M |
DDOGDATADOG INC CL A | $8.5M |
CFGCITIZENS FINL GROUP INC | $8.4M |
BMYBRISTOL-MYERS SQUIBB CO | $8.4M |
PBFPBF ENERGY INC | $8.3M |
CRWDCROWDSTRIKE HLDGS INC | $8.3M |
MDLZMONDELEZ INTL INC | $8.2M |
DC4DEXCOM INC | $8.2M |
EBAEBAY INC. | $8.2M |
MARMARRIOTT INTL INC NEW | $8.2M |
ATVIEURACTIVISION BLIZZARD INC | $8.1M |
STTSTATE STR CORP | $8.1M |
DINOHF SINCLAIR CORP | $8.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $7.9M |
ZSZSCALER INC | $7.9M |
IDXXIDEXX LABS INC | $7.9M |
DLTRDOLLAR TREE INC | $7.8M |
CHRDCHORD ENERGY CORPORATION | $7.8M |
TPLTEXAS PACIFIC LAND CORPORATI | $7.7M |
DENEURDENBURY INC | $7.7M |
MTCHMATCH GROUP INC NEW | $7.7M |
ROSTROSS STORES INC | $7.7M |
MNSTMONSTER BEVERAGE CORP NEW | $7.6M |
CPRTCOPART INC | $7.6M |
WTWWILLIS TOWERS WATSON PLC LTD | $7.6M |
KEYKEYCORP | $7.6M |
CEGCONSTELLATION ENERGY CORP | $7.6M |
PCARPACCAR INC | $7.5M |
HALHALLIBURTON CO | $7.5M |
CLRUSDCONTINENTAL RES INC | $7.5M |
CITCINTAS CORP | $7.5M |
AEPAMERICAN ELEC PWR CO INC | $7.5M |
FASTFASTENAL CO | $7.4M |