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 |
|---|---|
ELVELEVANCE HEALTH INC | $5.8M |
RAREULTRAGENYX PHARMACEUTICAL IN | $5.8M |
GDGENERAL DYNAMICS CORP | $5.8M |
ANETEURARISTA NETWORKS INC | $5.8M |
PG4PRINCIPAL FINANCIAL GROUP IN | $5.7M |
MDTMEDTRONIC PLC | $5.7M |
NTRANATERA INC | $5.7M |
VCYTVERACYTE INC | $5.7M |
NEENEXTERA ENERGY INC | $5.7M |
MRTXEURMIRATI THERAPEUTICS INC | $5.7M |
LULULULULEMON ATHLETICA INC | $5.6M |
MGYMAGNOLIA OIL & GAS CORP | $5.6M |
DISDISNEY WALT CO | $5.6M |
—PROMETHEUS BIOSCIENCES INC | $5.6M |
WMTWALMART INC | $5.6M |
MCDMCDONALDS CORP | $5.6M |
SPLKCHFSPLUNK INC | $5.6M |
CMACOMERICA INC | $5.6M |
TWSTTWIST BIOSCIENCE CORP | $5.5M |
EXASEXACT SCIENCES CORP | $5.5M |
FATEFATE THERAPEUTICS INC | $5.5M |
LINLINDE PLC | $5.4M |
LHXL3HARRIS TECHNOLOGIES INC | $5.4M |
EDITEDITAS MEDICINE INC | $5.4M |
APHAMPHENOL CORP NEW | $5.3M |
RVMDREVOLUTION MEDICINES INC | $5.3M |
CRCCALIFORNIA RES CORP | $5.2M |
FDSFACTSET RESH SYS INC | $5.2M |
BOTZGLOBAL X FDS | $5.2M |
CPRXCATALYST PHARMACEUTICALS INC | $5.2M |
ROPROPER TECHNOLOGIES INC | $5.1M |
PHMPULTE GROUP INC | $5.1M |
ZIONZIONS BANCORPORATION N A | $5.1M |
ICLNISHARES TR | $5.1M |
TVTXTRAVERE THERAPEUTICS INC | $5.1M |
VTNRUSDVERTEX ENERGY INC | $5.1M |
MSIMOTOROLA SOLUTIONS INC | $5.0M |
CDNACAREDX INC | $5.0M |
ALLOALLOGENE THERAPEUTICS INC | $5.0M |
EBSEMERGENT BIOSOLUTIONS INC | $4.9M |
CINFCINCINNATI FINL CORP | $4.9M |
BROBROWN & BROWN INC | $4.9M |
T7DTRANSDIGM GROUP INC | $4.8M |
TELTE CONNECTIVITY LTD | $4.7M |
SRNESORRENTO THERAPEUTICS INC | $4.7M |
SYFSYNCHRONY FINANCIAL | $4.7M |
NOGNORTHERN OIL AND GAS INC MN | $4.7M |
TGTXTG THERAPEUTICS INC | $4.6M |
TXTTEXTRON INC | $4.6M |
WRBBERKLEY W R CORP | $4.5M |
IMGNEURIMMUNOGEN INC | $4.5M |
CICIGNA CORP NEW | $4.5M |
CBCVR ENERGY INC | $4.5M |
MNKDMANNKIND CORP | $4.5M |
BACVERIZON COMMUNICATIONS INC | $4.5M |
PLDPROLOGIS INC. | $4.5M |
RLAYRELAY THERAPEUTICS INC | $4.4M |
GEVOGEVO INC | $4.4M |
SHWSHERWIN WILLIAMS CO | $4.4M |
WTIW & T OFFSHORE INC | $4.3M |
G3VGREEN PLAINS INC | $4.3M |
MDGLMADRIGAL PHARMACEUTICALS INC | $4.3M |
CBOECBOE GLOBAL MKTS INC | $4.3M |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $4.3M |
TELLEURTELLURIAN INC NEW | $4.2M |
KEYSKEYSIGHT TECHNOLOGIES INC | $4.2M |
HWMHOWMET AEROSPACE INC | $4.2M |
ESTEEUREARTHSTONE ENERGY INC | $4.1M |
INOINOVIO PHARMACEUTICALS INC | $4.1M |
GPNGLOBAL PMTS INC | $4.1M |
ZNTLZENTALIS PHARMACEUTICALS INC | $4.0M |
NVV1NOVAVAX INC | $4.0M |
QUREUNIQURE NV | $3.9M |
TALOTALOS ENERGY INC | $3.9M |
ZTSZOETIS INC | $3.9M |
KYMRKYMERA THERAPEUTICS INC | $3.9M |
ARCTARCTURUS THERAPEUTICS HLDGS | $3.9M |
KURAKURA ONCOLOGY INC | $3.9M |
AGIOAGIOS PHARMACEUTICALS INC | $3.8M |
ALTALTIMMUNE INC | $3.8M |
8CWCROWN CASTLE INC | $3.8M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $3.7M |
SYKSTRYKER CORPORATION | $3.6M |
KPTIEURKARYOPHARM THERAPEUTICS INC | $3.6M |
KRYSKRYSTAL BIOTECH INC | $3.6M |
4I1PHILIP MORRIS INTL INC | $3.6M |
RCKTROCKET PHARMACEUTICALS INC | $3.6M |
NKENIKE INC | $3.6M |
REEVEREST RE GROUP LTD | $3.6M |
SNDXSYNDAX PHARMACEUTICALS INC | $3.5M |
ASHRDBX ETF TR | $3.5M |
PMVPPMV PHARMACEUTICALS INC | $3.4M |
OCGNOCUGEN INC | $3.4M |
LLOEWS CORP | $3.4M |
BDXBECTON DICKINSON & CO | $3.4M |
LFG1USDARCHAEA ENERGY INC | $3.4M |
ITGARTNER INC | $3.4M |
PPHMEURAVID BIOSERVICES INC | $3.3M |
EPAMEPAM SYS INC | $3.3M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $3.3M |