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)
| Stock | Value |
|---|---|
CFGCITIZENS FINL GROUP INC | $7.3M |
CPRTCOPART INC | $7.3M |
VTNRUSDVERTEX ENERGY INC | $7.3M |
RFREGIONS FINANCIAL CORP NEW | $7.3M |
MARMARRIOTT INTL INC NEW | $7.2M |
HBANHUNTINGTON BANCSHARES INC | $7.2M |
CCIVGBPLUCID GROUP INC | $7.2M |
SBUXSTARBUCKS CORP | $7.2M |
COSTCOSTCO WHSL CORP NEW | $7.2M |
BRBROADRIDGE FINL SOLUTIONS IN | $7.2M |
DLTRDOLLAR TREE INC | $7.1M |
VRSKVERISK ANALYTICS INC | $7.1M |
CITCINTAS CORP | $7.1M |
APOAPOLLO GLOBAL MGMT INC | $7.1M |
ILMNILLUMINA INC | $7.1M |
CSXCSX CORP | $7.0M |
AZNASTRAZENECA PLC | $7.0M |
WTWWILLIS TOWERS WATSON PLC LTD | $7.0M |
KHCKRAFT HEINZ CO | $6.9M |
CHTRCHARTER COMMUNICATIONS INC N | $6.9M |
TMUST-MOBILE US INC | $6.9M |
BIDUNBAIDU INC | $6.9M |
KEYKEYCORP | $6.8M |
PEPPEPSICO INC | $6.8M |
HONHONEYWELL INTL INC | $6.8M |
HIGHARTFORD FINL SVCS GROUP INC | $6.8M |
MDLZMONDELEZ INTL INC | $6.8M |
ATVIEURACTIVISION BLIZZARD INC | $6.8M |
FASTFASTENAL CO | $6.8M |
MNSTMONSTER BEVERAGE CORP NEW | $6.8M |
SIRIEURSIRIUS XM HOLDINGS INC | $6.8M |
PDDPINDUODUO INC | $6.8M |
NVRNVR INC | $6.7M |
KDPKEURIG DR PEPPER INC | $6.7M |
PCARPACCAR INC | $6.6M |
SPLKCHFSPLUNK INC | $6.6M |
CEGCONSTELLATION ENERGY CORP | $6.6M |
FISFIDELITY NATL INFORMATION SV | $6.6M |
CMCSACOMCAST CORP NEW | $6.5M |
MLB1MERCADOLIBRE INC | $6.5M |
WBAWALGREENS BOOTS ALLIANCE INC | $6.5M |
NTESNETEASE INC | $6.5M |
LLYLILLY ELI & CO | $6.5M |
ROSTROSS STORES INC | $6.4M |
GOOGALPHABET INC | $6.4M |
JDJD.COM INC | $6.4M |
LULULULULEMON ATHLETICA INC | $6.3M |
NOGNORTHERN OIL AND GAS INC MN | $6.3M |
NTRSNORTHERN TR CORP | $6.3M |
IWFISHARES TR | $6.2M |
EAELECTRONIC ARTS INC | $6.2M |
EWWISHARES INC | $6.1M |
NTLAINTELLIA THERAPEUTICS INC | $6.0M |
BOTZGLOBAL X FDS | $6.0M |
TIPISHARES TR | $6.0M |
CINFCINCINNATI FINL CORP | $5.9M |
EEMISHARES TR | $5.9M |
RJFRAYMOND JAMES FINL INC | $5.9M |
MRKMERCK & CO INC | $5.8M |
AMTAMERICAN TOWER CORP NEW | $5.6M |
NOCNORTHROP GRUMMAN CORP | $5.6M |
PHMPULTE GROUP INC | $5.6M |
TQJSIGNATURE BK NEW YORK N Y | $5.6M |
NDAQNASDAQ INC | $5.6M |
MKLMARKEL CORP | $5.5M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $5.5M |
FT2FIRST HORIZON CORPORATION | $5.5M |
LHXL3HARRIS TECHNOLOGIES INC | $5.3M |
PG4PRINCIPAL FINANCIAL GROUP IN | $5.3M |
ACGLARCH CAP GROUP LTD | $5.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $5.2M |
GDGENERAL DYNAMICS CORP | $5.2M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $5.1M |
TXTTEXTRON INC | $5.1M |
AM6AMICUS THERAPEUTICS INC | $5.1M |
TALOTALOS ENERGY INC | $5.0M |
TWSTTWIST BIOSCIENCE CORP | $5.0M |
HDHOME DEPOT INC | $4.9M |
PTCTPTC THERAPEUTICS INC | $4.9M |
ROPROPER TECHNOLOGIES INC | $4.9M |
NVV1NOVAVAX INC | $4.8M |
CMACOMERICA INC | $4.8M |
FATEFATE THERAPEUTICS INC | $4.8M |
KRTXKARUNA THERAPEUTICS INC | $4.8M |
EWBCEAST WEST BANCORP INC | $4.7M |
BEAMBEAM THERAPEUTICS INC | $4.7M |
LPLALPL FINL HLDGS INC | $4.7M |
T7DTRANSDIGM GROUP INC | $4.6M |
FDSFACTSET RESH SYS INC | $4.6M |
CLNECLEAN ENERGY FUELS CORP | $4.6M |
ABTABBOTT LABS | $4.6M |
RAREULTRAGENYX PHARMACEUTICAL IN | $4.6M |
LFG1USDARCHAEA ENERGY INC | $4.6M |
ARWRARROWHEAD PHARMACEUTICALS IN | $4.6M |
ALNYALNYLAM PHARMACEUTICALS INC | $4.5M |
CBCVR ENERGY INC | $4.5M |
SRPTSAREPTA THERAPEUTICS INC | $4.5M |
HWMHOWMET AEROSPACE INC | $4.5M |
INCYINCYTE CORP | $4.5M |
WRBBERKLEY W R CORP | $4.5M |