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)

StockValue
AIGAMERICAN INTL GROUP INC
$12.9M
TRVTRAVELERS COMPANIES INC
$12.9M
WMBWILLIAMS COS INC
$12.8M
GILDGILEAD SCIENCES INC
$12.6M
SNPSSYNOPSYS INC
$12.6M
FISVFISERV INC
$12.5M
DHID R HORTON INC
$12.2M
METAMETA PLATFORMS INC
$12.1M
NOWSERVICENOW INC
$12.1M
CDNSCADENCE DESIGN SYSTEM INC
$12.1M
ASXASE TECHNOLOGY HLDG CO LTD
$12.0M
REGNREGENERON PHARMACEUTICALS
$12.0M
ADSKAUTODESK INC
$11.8M
SGENUSDSEAGEN INC
$11.7M
UNHUNITEDHEALTH GROUP INC
$11.7M
JNJJOHNSON & JOHNSON
$11.6M
CLRUSDCONTINENTAL RES INC
$11.5M
PRUPRUDENTIAL FINL INC
$11.4M
AFLAFLAC INC
$11.2M
BIIBBIOGEN INC
$11.2M
ALSALLSTATE CORP
$11.0M
KMIKINDER MORGAN INC DEL
$11.0M
MTBM & T BK CORP
$10.8M
AJGGALLAGHER ARTHUR J & CO
$10.8M
MSCIMSCI INC
$10.8M
PAYXPAYCHEX INC
$10.7M
ABBVABBVIE INC
$10.7M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$10.6M
FRCBFIRST REP BK SAN FRANCISCO C
$10.4M
LENLENNAR CORP
$10.4M
HALHALLIBURTON CO
$10.4M
EWYISHARES INC
$10.0M
TSLATESLA INC
$10.0M
DINOHF SINCLAIR CORP
$9.9M
TPLTEXAS PACIFIC LAND CORPORATI
$9.9M
OKTAOKTA INC
$9.8M
VGKVANGUARD INTL EQUITY INDEX F
$9.8M
BKBANK NEW YORK MELLON CORP
$9.7M
KOSKOSMOS ENERGY LTD
$9.7M
BKRBAKER HUGHES COMPANY
$9.6M
ZMZOOM VIDEO COMMUNICATIONS IN
$9.6M
AKXANSYS INC
$9.5M
NFLXNETFLIX INC
$9.5M
SIVBEURSVB FINANCIAL GROUP
$9.4M
OVVOVINTIV INC
$9.3M
DDOGDATADOG INC CL A
$9.1M
PDCEUSDPDC ENERGY INC
$9.1M
WDAYWORKDAY INC
$9.1M
MGYMAGNOLIA OIL & GAS CORP
$9.1M
TELLEURTELLURIAN INC NEW
$9.0M
ODFLOLD DOMINION FREIGHT LINE IN
$9.0M
FITBFIFTH THIRD BANCORP
$9.0M
CRWDCROWDSTRIKE HLDGS INC
$9.0M
PBFPBF ENERGY INC
$8.9M
RRCRANGE RES CORP
$8.9M
EQTEQT CORP
$8.9M
ISRGINTUITIVE SURGICAL INC
$8.9M
MTDRMATADOR RES CO
$8.9M
CRCCALIFORNIA RES CORP
$8.9M
DFSEURDISCOVER FINL SVCS
$8.8M
DENEURDENBURY INC
$8.8M
CNXCNX RES CORP
$8.8M
VRSNVERISIGN INC
$8.7M
A4SAMERIPRISE FINL INC
$8.7M
SWN1EURSOUTHWESTERN ENERGY CO
$8.6M
CHRDOASIS PETROLEUM INC
$8.6M
MURMURPHY OIL CORP
$8.5M
TROWPRICE T ROWE GROUP INC
$8.4M
ARANTERO RESOURCES CORP
$8.4M
KKRKKR & CO INC
$8.4M
SMSM ENERGY CO
$8.4M
TEAMATLASSIAN CORP PLC
$8.3M
OKEONEOK INC NEW
$8.3M
ZSZSCALER INC
$8.3M
GOOGLALPHABET INC
$8.2M
MTCHMATCH GROUP INC NEW
$8.2M
PANWPALO ALTO NETWORKS INC
$8.2M
GEVOGEVO INC
$8.1M
CPECALLON PETE CO DEL
$8.1M
ABNBAIRBNB INC
$8.1M
DC4DEXCOM INC
$8.1M
EBAEBAY INC.
$8.1M
CIVICIVITAS RESOURCES INC
$8.1M
CDEVEURCENTENNIAL RESOURCE DEV INC
$8.0M
DOCUDOCUSIGN INC
$7.9M
G3VGREEN PLAINS INC
$7.8M
8LP1LAREDO PETROLEUM INC
$7.6M
IDXXIDEXX LABS INC
$7.6M
PEOEXELON CORP
$7.6M
XELXCEL ENERGY INC
$7.6M
AEPAMERICAN ELEC PWR CO INC
$7.6M
BKNGBOOKING HOLDINGS INC
$7.6M
STTSTATE STR CORP
$7.5M
CRKCOMSTOCK RES INC
$7.5M
ORLYOREILLY AUTOMOTIVE INC
$7.4M
PFEPFIZER INC
$7.4M
DKDELEK US HLDGS INC NEW
$7.4M
WLLWHITING PETE CORP NEW
$7.4M
AFWALIGN TECHNOLOGY INC
$7.4M
BABOEING CO
$7.4M
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