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 |
|---|---|---|---|---|---|
| 201 | HDHOME DEPOT INC | 32,203 | $9.6B | 57.13% | |
| 202 | EWBCEAST WEST BANCORP INC | 120,814 | $9.5B | 56.59% | |
| 203 | PG4PRINCIPAL FINANCIAL GROUP IN | 129,887 | $9.5B | 56.51% | |
| 204 | PBFPBF ENERGY INC | 386,557 | $9.4B | 55.83% | |
| 205 | OKTAOKTA INC | 62,398 | $9.4B | 55.83% | |
| 206 | MARMARRIOTT INTL INC NEW | 53,337 | $9.4B | 55.56% | |
| 207 | PANWPALO ALTO NETWORKS INC | 15,050 | $9.4B | 55.53% | |
| 208 | DC4DEXCOM INC | 18,258 | $9.3B | 55.36% | |
| 209 | PFEPFIZER INC | 180,258 | $9.3B | 55.31% | |
| 210 | TELLEURTELLURIAN INC NEW | 1,754,940 | $9.3B | 55.13% | |
| 211 | GOOGALPHABET INC | 3,276 | $9.2B | 54.23% | |
| 212 | ACGLARCH CAP GROUP LTD | 187,131 | $9.1B | 53.70% | |
| 213 | TEAMATLASSIAN CORP PLC | 30,379 | $8.9B | 52.90% | |
| 214 | WBSWEBSTER FINL CORP | 158,681 | $8.9B | 52.78% | |
| 215 | ZIONZIONS BANCORPORATION N A | 134,590 | $8.8B | 52.30% | |
| 216 | ILMNILLUMINA INC | 25,215 | $8.8B | 52.22% | |
| 217 | DENEURDENBURY INC | 111,339 | $8.7B | 51.85% | |
| 218 | TXTTEXTRON INC | 117,362 | $8.7B | 51.74% | |
| 219 | ANETEURARISTA NETWORKS INC | 62,677 | $8.7B | 51.63% | |
| 220 | IDXXIDEXX LABS INC | 15,715 | $8.6B | 50.95% | |
| 221 | BROBROWN & BROWN INC | 117,989 | $8.5B | 50.54% | |
| 222 | ODFLOLD DOMINION FREIGHT LINE IN | 28,265 | $8.4B | 50.04% | |
| 223 | FDSFACTSET RESH SYS INC | 19,081 | $8.3B | 49.10% | |
| 224 | ARCTARCTURUS THERAPEUTICS HLDGS | 302,190 | $8.1B | 48.29% | |
| 225 | WEAWESTERN ALLIANCE BANCORP | 98,218 | $8.1B | 48.21% | |
| 226 | APHAMPHENOL CORP NEW | 107,652 | $8.1B | 48.08% | |
| 227 | GDGENERAL DYNAMICS CORP | 33,626 | $8.1B | 48.07% | |
| 228 | T7DTRANSDIGM GROUP INC | 12,360 | $8.1B | 47.73% | |
| 229 | PBCTEURPEOPLES UNITED FINANCIAL INC | 401,858 | $8.0B | 47.61% | |
| 230 | AFWALIGN TECHNOLOGY INC | 18,402 | $8.0B | 47.55% | |
| 231 | NOCNORTHROP GRUMMAN CORP | 17,857 | $8.0B | 47.33% | |
| 232 | SPLKCHFSPLUNK INC | 53,682 | $8.0B | 47.29% | |
| 233 | PEOEXELON CORP | 165,003 | $7.9B | 46.58% | |
| 234 | CEGCONSTELLATION ENERGY CORP | 138,937 | $7.8B | 46.32% | |
| 235 | CFRCULLEN FROST BANKERS INC | 56,389 | $7.8B | 46.26% | |
| 236 | LOWLOWES COS INC | 38,476 | $7.8B | 46.11% | |
| 237 | LHXL3HARRIS TECHNOLOGIES INC | 31,058 | $7.7B | 45.74% | |
| 238 | ROSTROSS STORES INC | 85,122 | $7.7B | 45.64% | |
| 239 | AEPAMERICAN ELEC PWR CO INC | 77,090 | $7.7B | 45.58% | |
| 240 | TELTE CONNECTIVITY LTD | 58,553 | $7.7B | 45.45% | |
| 241 | CSXCSX CORP | 204,618 | $7.7B | 45.42% | |
| 242 | FCNCAFIRST CTZNS BANCSHARES INC N | 11,495 | $7.7B | 45.35% | |
| 243 | SHWSHERWIN WILLIAMS CO | 30,594 | $7.6B | 45.26% | |
| 244 | DLTRDOLLAR TREE INC | 47,654 | $7.6B | 45.24% | |
| 245 | LULULULULEMON ATHLETICA INC | 20,859 | $7.6B | 45.15% | |
| 246 | GEVOGEVO INC | 1,626,870 | $7.6B | 45.13% | |
| 247 | SBUXSTARBUCKS CORP | 83,576 | $7.6B | 45.06% | |
| 248 | SYU1SYNOVUS FINL CORP | 153,411 | $7.5B | 44.55% | |
| 249 | CBSHCOMMERCE BANCSHARES INC | 104,851 | $7.5B | 44.49% | |
| 250 | ORLYOREILLY AUTOMOTIVE INC | 10,955 | $7.5B | 44.48% | |
| 251 | XELXCEL ENERGY INC | 103,533 | $7.5B | 44.29% | |
| 252 | CRKCOMSTOCK RES INC | 569,595 | $7.4B | 44.06% | |
| 253 | HONHONEYWELL INTL INC | 38,178 | $7.4B | 44.03% | |
| 254 | LLYLILLY ELI & CO | 25,909 | $7.4B | 43.98% | |
| 255 | ALLYALLY FINL INC | 169,983 | $7.4B | 43.81% | |
| 256 | COSTCOSTCO WHSL CORP NEW | 12,802 | $7.4B | 43.69% | |
| 257 | LPLALPL FINL HLDGS INC | 40,062 | $7.3B | 43.38% | |
| 258 | HWMHOWMET AEROSPACE INC | 202,937 | $7.3B | 43.23% | |
| 259 | CITCINTAS CORP | 17,055 | $7.3B | 43.00% | |
| 260 | OCGNOCUGEN INC | 2,182,500 | $7.2B | 42.69% | |
| 261 | MGYMAGNOLIA OIL & GAS CORP | 304,029 | $7.2B | 42.62% | |
| 262 | CPRTCOPART INC | 57,153 | $7.2B | 42.50% | |
| 263 | TMOTHERMO FISHER SCIENTIFIC INC | 12,129 | $7.2B | 42.46% | |
| 264 | PNFPPINNACLE FINL PARTNERS INC | 77,650 | $7.2B | 42.38% | |
| 265 | VRSKVERISK ANALYTICS INC | 33,232 | $7.1B | 42.28% | |
| 266 | INOINOVIO PHARMACEUTICALS INC | 1,979,825 | $7.1B | 42.13% | |
| 267 | BPOPPOPULAR INC | 86,849 | $7.1B | 42.08% | |
| 268 | FASTFASTENAL CO | 117,784 | $7.0B | 41.47% | |
| 269 | EEMISHARES TR | 154,667 | $7.0B | 41.39% | |
| 270 | WRBBERKLEY W R CORP | 104,210 | $6.9B | 41.13% | |
| 271 | AZNASTRAZENECA PLC | 104,551 | $6.9B | 41.11% | |
| 272 | MSIMOTOROLA SOLUTIONS INC | 28,594 | $6.9B | 41.04% | |
| 273 | KHCKRAFT HEINZ CO | 175,725 | $6.9B | 41.03% | |
| 274 | SIRIEURSIRIUS XM HOLDINGS INC | 1,044,354 | $6.9B | 40.98% | |
| 275 | ATVIEURACTIVISION BLIZZARD INC | 86,123 | $6.9B | 40.89% | |
| 276 | CHRDOASIS PETROLEUM INC | 47,022 | $6.9B | 40.77% | |
| 277 | LLOEWS CORP | 105,267 | $6.8B | 40.44% | |
| 278 | PEPPEPSICO INC | 40,609 | $6.8B | 40.29% | |
| 279 | MRKMERCK & CO INC | 82,791 | $6.8B | 40.26% | |
| 280 | TMUST-MOBILE US INC | 52,774 | $6.8B | 40.15% | |
| 281 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 195,293 | $6.8B | 40.10% | |
| 282 | WBAWALGREENS BOOTS ALLIANCE INC | 150,980 | $6.8B | 40.06% | |
| 283 | IOVAIOVANCE BIOTHERAPEUTICS INC | 405,708 | $6.8B | 40.04% | |
| 284 | PCARPACCAR INC | 76,696 | $6.8B | 40.04% | |
| 285 | EDITEDITAS MEDICINE INC | 355,063 | $6.8B | 40.03% | |
| 286 | MDLZMONDELEZ INTL INC | 107,475 | $6.7B | 39.99% | |
| 287 | MLB1MERCADOLIBRE INC | 5,668 | $6.7B | 39.96% | |
| 288 | EAELECTRONIC ARTS INC | 53,141 | $6.7B | 39.85% | |
| 289 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 137,273 | $6.7B | 39.73% | |
| 290 | GPNGLOBAL PMTS INC | 48,954 | $6.7B | 39.71% | |
| 291 | CRCCALIFORNIA RES CORP | 149,207 | $6.7B | 39.56% | |
| 292 | 7HPHP INC | 183,296 | $6.7B | 39.44% | |
| 293 | KDPKEURIG DR PEPPER INC | 174,842 | $6.6B | 39.28% | |
| 294 | ISIIONIS PHARMACEUTICALS INC | 178,794 | $6.6B | 39.25% | |
| 295 | CMCSACOMCAST CORP NEW | 140,925 | $6.6B | 39.11% | |
| 296 | KRTXKARUNA THERAPEUTICS INC | 51,974 | $6.6B | 39.06% | |
| 297 | NTESNETEASE INC | 73,306 | $6.6B | 38.97% | |
| 298 | MNSTMONSTER BEVERAGE CORP NEW | 82,026 | $6.6B | 38.85% | |
| 299 | CCIVGBPLUCID GROUP INC | 257,530 | $6.5B | 38.77% | |
| 300 | PLDPROLOGIS INC. | 40,452 | $6.5B | 38.72% |