Rafferty Asset Management, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$16.9B
Holdings
1,217
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NOWSERVICENOW INC | 36,871 | $20.5B | 121.70% | |
| 102 | MSCIMSCI INC | 40,773 | $20.5B | 121.53% | |
| 103 | CTRACOTERRA ENERGY INC | 750,320 | $20.2B | 119.94% | |
| 104 | MRO*MARATHON OIL CORP | 800,845 | $20.1B | 119.19% | |
| 105 | ALSALLSTATE CORP | 140,945 | $19.5B | 115.71% | |
| 106 | IEFISHARES TR | 180,976 | $19.4B | 115.27% | |
| 107 | LENLENNAR CORP | 233,389 | $18.9B | 112.28% | |
| 108 | FITBFIFTH THIRD BANCORP | 429,815 | $18.5B | 109.64% | |
| 109 | WMBWILLIAMS COS INC | 551,137 | $18.4B | 109.13% | |
| 110 | BKBANK NEW YORK MELLON CORP | 370,994 | $18.4B | 109.13% | |
| 111 | FRCBFIRST REP BK SAN FRANCISCO C | 113,437 | $18.4B | 108.99% | |
| 112 | METAMETA PLATFORMS INC | 81,439 | $18.1B | 107.33% | |
| 113 | AJGGALLAGHER ARTHUR J & CO | 103,117 | $18.0B | 106.71% | |
| 114 | APAAPA CORPORATION | 434,585 | $18.0B | 106.46% | |
| 115 | TROWPRICE T ROWE GROUP INC | 118,103 | $17.9B | 105.83% | |
| 116 | EWYISHARES INC | 250,395 | $17.8B | 105.71% | |
| 117 | FTNTFORTINET INC | 51,674 | $17.7B | 104.67% | |
| 118 | A4SAMERIPRISE FINL INC | 57,889 | $17.4B | 103.06% | |
| 119 | TSLATESLA INC | 15,840 | $17.1B | 101.17% | |
| 120 | FISVFISERV INC | 167,881 | $17.0B | 100.90% | |
| 121 | HALHALLIBURTON CO | 445,237 | $16.9B | 99.94% | |
| 122 | HYGISHARES TR | 203,519 | $16.7B | 99.27% | |
| 123 | JNKSPDR SER TR | 163,291 | $16.7B | 99.20% | |
| 124 | KMIKINDER MORGAN INC DEL | 884,537 | $16.7B | 99.14% | |
| 125 | AMGNAMGEN INC | 68,565 | $16.6B | 98.27% | |
| 126 | DFSEURDISCOVER FINL SVCS | 149,789 | $16.5B | 97.83% | |
| 127 | SNPSSYNOPSYS INC | 49,263 | $16.4B | 97.31% | |
| 128 | KKRKKR & CO INC | 280,048 | $16.4B | 97.05% | |
| 129 | STTSTATE STR CORP | 183,753 | $16.0B | 94.89% | |
| 130 | BKRBAKER HUGHES COMPANY | 436,283 | $15.9B | 94.15% | |
| 131 | ADSKAUTODESK INC | 73,954 | $15.9B | 93.96% | |
| 132 | CDNSCADENCE DESIGN SYSTEM INC | 93,680 | $15.4B | 91.32% | |
| 133 | VGKVANGUARD INTL EQUITY INDEX F | 245,660 | $15.3B | 90.68% | |
| 134 | VRTXVERTEX PHARMACEUTICALS INC | 58,417 | $15.2B | 90.36% | |
| 135 | MRNAMODERNA INC | 88,256 | $15.2B | 90.11% | |
| 136 | REGNREGENERON PHARMACEUTICALS | 21,222 | $14.8B | 87.85% | |
| 137 | WTWWILLIS TOWERS WATSON PLC LTD | 62,469 | $14.8B | 87.46% | |
| 138 | JNJJOHNSON & JOHNSON | 83,047 | $14.7B | 87.23% | |
| 139 | MTBM & T BK CORP | 86,731 | $14.7B | 87.13% | |
| 140 | UNHUNITEDHEALTH GROUP INC | 28,790 | $14.7B | 87.02% | |
| 141 | RFREGIONS FINANCIAL CORP NEW | 658,106 | $14.6B | 86.83% | |
| 142 | ABBVABBVIE INC | 89,916 | $14.6B | 86.39% | |
| 143 | PAYXPAYCHEX INC | 105,950 | $14.5B | 85.70% | |
| 144 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 160,996 | $14.4B | 85.57% | |
| 145 | BABOEING CO | 75,103 | $14.4B | 85.24% | |
| 146 | GILDGILEAD SCIENCES INC | 241,787 | $14.4B | 85.20% | |
| 147 | HBANHUNTINGTON BANCSHARES INC | 982,091 | $14.4B | 85.10% | |
| 148 | OKEONEOK INC NEW | 202,277 | $14.3B | 84.68% | |
| 149 | KEYKEYCORP | 633,611 | $14.2B | 84.05% | |
| 150 | TQJSIGNATURE BK NEW YORK N Y | 45,676 | $13.4B | 79.45% | |
| 151 | CFGCITIZENS FINL GROUP INC | 295,268 | $13.4B | 79.33% | |
| 152 | BIIBBIOGEN INC | 63,234 | $13.3B | 78.93% | |
| 153 | NVRNVR INC | 2,933 | $13.1B | 77.66% | |
| 154 | BOTZGLOBAL X FDS | 441,733 | $12.8B | 75.95% | |
| 155 | SWN1EURSOUTHWESTERN ENERGY CO | 1,782,593 | $12.8B | 75.75% | |
| 156 | ABNBAIRBNB INC | 72,634 | $12.5B | 73.95% | |
| 157 | EQTEQT CORP | 361,934 | $12.5B | 73.82% | |
| 158 | WDAYWORKDAY INC | 51,310 | $12.3B | 72.83% | |
| 159 | SGENUSDSEAGEN INC | 85,040 | $12.3B | 72.61% | |
| 160 | BRBROADRIDGE FINL SOLUTIONS IN | 77,975 | $12.1B | 71.96% | |
| 161 | NFLXNETFLIX INC | 32,366 | $12.1B | 71.86% | |
| 162 | HIGHARTFORD FINL SVCS GROUP INC | 168,370 | $12.1B | 71.66% | |
| 163 | GOOGLALPHABET INC | 4,335 | $12.1B | 71.46% | |
| 164 | NTRSNORTHERN TR CORP | 103,342 | $12.0B | 71.33% | |
| 165 | AKXANSYS INC | 37,678 | $12.0B | 70.93% | |
| 166 | DOCUDOCUSIGN INC | 111,227 | $11.9B | 70.62% | |
| 167 | ZMZOOM VIDEO COMMUNICATIONS IN | 99,845 | $11.7B | 69.38% | |
| 168 | APOAPOLLO GLOBAL MGMT INC | 185,640 | $11.5B | 68.21% | |
| 169 | OVVOVINTIV INC | 212,763 | $11.5B | 68.18% | |
| 170 | ARANTERO RESOURCES CORP | 366,413 | $11.2B | 66.31% | |
| 171 | CNXCNX RES CORP | 533,707 | $11.1B | 65.54% | |
| 172 | CRWDCROWDSTRIKE HLDGS INC | 48,160 | $10.9B | 64.82% | |
| 173 | DINOHF SINCLAIR CORPORATION | 273,883 | $10.9B | 64.69% | |
| 174 | IWFISHARES TR | 38,880 | $10.8B | 63.98% | |
| 175 | RRCRANGE RES CORP | 354,967 | $10.8B | 63.92% | |
| 176 | ISRGINTUITIVE SURGICAL INC | 35,697 | $10.8B | 63.83% | |
| 177 | MURMURPHY OIL CORP | 265,332 | $10.7B | 63.52% | |
| 178 | EBAEBAY INC. | 186,185 | $10.7B | 63.19% | |
| 179 | PDCEUSDPDC ENERGY INC | 146,182 | $10.6B | 62.97% | |
| 180 | 8LP1LAREDO PETROLEUM INC | 133,846 | $10.6B | 62.79% | |
| 181 | FISFIDELITY NATL INFORMATION SV | 104,663 | $10.5B | 62.29% | |
| 182 | DDOGDATADOG INC CL A | 69,388 | $10.5B | 62.29% | |
| 183 | NDAQNASDAQ INC | 58,568 | $10.4B | 61.86% | |
| 184 | VRSNVERISIGN INC | 46,307 | $10.3B | 61.05% | |
| 185 | CLRUSDCONTINENTAL RES INC | 167,704 | $10.3B | 60.96% | |
| 186 | CINFCINCINNATI FINL CORP | 75,405 | $10.3B | 60.76% | |
| 187 | MTCHMATCH GROUP INC NEW | 94,168 | $10.2B | 60.69% | |
| 188 | RJFRAYMOND JAMES FINL INC | 92,941 | $10.2B | 60.54% | |
| 189 | FT2FIRST HORIZON CORPORATION | 431,592 | $10.1B | 60.09% | |
| 190 | MKLMARKEL CORP | 6,803 | $10.0B | 59.48% | |
| 191 | SMSM ENERGY CO | 257,026 | $10.0B | 59.34% | |
| 192 | BKNGBOOKING HOLDINGS INC | 4,244 | $10.0B | 59.07% | |
| 193 | CMACOMERICA INC | 109,302 | $9.9B | 58.58% | |
| 194 | CDEVEURCENTENNIAL RESOURCE DEV INC | 1,219,997 | $9.8B | 58.35% | |
| 195 | CPECALLON PETE CO DEL | 166,476 | $9.8B | 58.29% | |
| 196 | ZSZSCALER INC | 40,684 | $9.8B | 58.18% | |
| 197 | CIVICIVITAS RESOURCES INC | 164,261 | $9.8B | 58.13% | |
| 198 | KOSKOSMOS ENERGY LTD | 1,358,339 | $9.8B | 57.88% | |
| 199 | MTDRMATADOR RES CO | 183,448 | $9.7B | 57.60% | |
| 200 | PHMPULTE GROUP INC | 231,595 | $9.7B | 57.52% |