Rafferty Asset Management, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$9.4T
Holdings
1,137
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FISVFISERV INC | 151,596 | $14.2B | 0.15% | |
| 102 | METMETLIFE INC | 230,078 | $14.0B | 0.15% | |
| 103 | LLYLILLY ELI & CO | 42,976 | $13.9B | 0.15% | |
| 104 | FANGDIAMONDBACK ENERGY INC | 113,460 | $13.7B | 0.15% | |
| 105 | ORCLORACLE CORP | 223,748 | $13.7B | 0.15% | |
| 106 | SYNASYNAPTICS INC | 136,452 | $13.5B | 0.14% | |
| 107 | NFLXNETFLIX INC | 57,039 | $13.4B | 0.14% | |
| 108 | PFEPFIZER INC | 305,407 | $13.4B | 0.14% | |
| 109 | CTRACOTERRA ENERGY INC | 511,481 | $13.4B | 0.14% | |
| 110 | SNPSSYNOPSYS INC | 43,598 | $13.3B | 0.14% | |
| 111 | MTBM & T BK CORP | 75,437 | $13.3B | 0.14% | |
| 112 | CDNSCADENCE DESIGN SYSTEM INC | 81,037 | $13.2B | 0.14% | |
| 113 | MCOMOODYS CORP | 54,227 | $13.2B | 0.14% | |
| 114 | PEPPEPSICO INC | 79,103 | $12.9B | 0.14% | |
| 115 | ADSKAUTODESK INC | 68,491 | $12.8B | 0.14% | |
| 116 | COSTCOSTCO WHSL CORP NEW | 26,617 | $12.6B | 0.13% | |
| 117 | SGENUSDSEAGEN INC | 91,803 | $12.6B | 0.13% | |
| 118 | FTNTFORTINET INC | 254,394 | $12.5B | 0.13% | |
| 119 | TRVTRAVELERS COMPANIES INC | 81,497 | $12.5B | 0.13% | |
| 120 | AIGAMERICAN INTL GROUP INC | 261,184 | $12.4B | 0.13% | |
| 121 | NOWSERVICENOW INC | 32,801 | $12.4B | 0.13% | |
| 122 | AJGGALLAGHER ARTHUR J & CO | 72,247 | $12.4B | 0.13% | |
| 123 | COFCAPITAL ONE FINL CORP | 132,706 | $12.2B | 0.13% | |
| 124 | MSCIMSCI INC | 28,662 | $12.1B | 0.13% | |
| 125 | HDHOME DEPOT INC | 43,727 | $12.1B | 0.13% | |
| 126 | MRKMERCK & CO INC | 138,378 | $11.9B | 0.13% | |
| 127 | DHID R HORTON INC | 176,920 | $11.9B | 0.13% | |
| 128 | ASXASE TECHNOLOGY HLDG CO LTD | 2,380,893 | $11.9B | 0.13% | |
| 129 | ALSALLSTATE CORP | 92,848 | $11.6B | 0.12% | |
| 130 | MRO*MARATHON OIL CORP | 509,739 | $11.5B | 0.12% | |
| 131 | APAAPA CORPORATION | 325,021 | $11.1B | 0.12% | |
| 132 | AFLAFLAC INC | 197,470 | $11.1B | 0.12% | |
| 133 | PAYXPAYCHEX INC | 98,802 | $11.1B | 0.12% | |
| 134 | PRUPRUDENTIAL FINL INC | 127,778 | $11.0B | 0.12% | |
| 135 | WMBWILLIAMS COS INC | 375,263 | $10.7B | 0.11% | |
| 136 | LENLENNAR CORP | 143,384 | $10.7B | 0.11% | |
| 137 | TMOTHERMO FISHER SCIENTIFIC INC | 21,042 | $10.7B | 0.11% | |
| 138 | FRCBFIRST REP BK SAN FRANCISCO C | 80,980 | $10.6B | 0.11% | |
| 139 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 177,375 | $10.2B | 0.11% | |
| 140 | KMIKINDER MORGAN INC DEL | 610,583 | $10.2B | 0.11% | |
| 141 | ISRGINTUITIVE SURGICAL INC | 54,044 | $10.1B | 0.11% | |
| 142 | FITBFIFTH THIRD BANCORP | 315,190 | $10.1B | 0.11% | |
| 143 | HONHONEYWELL INTL INC | 59,399 | $9.9B | 0.11% | |
| 144 | A4SAMERIPRISE FINL INC | 38,939 | $9.8B | 0.10% | |
| 145 | BKBANK NEW YORK MELLON CORP | 252,569 | $9.7B | 0.10% | |
| 146 | SIVBEURSVB FINANCIAL GROUP | 28,488 | $9.6B | 0.10% | |
| 147 | WDAYWORKDAY INC | 62,757 | $9.6B | 0.10% | |
| 148 | SBUXSTARBUCKS CORP | 112,997 | $9.5B | 0.10% | |
| 149 | BABOEING CO | 77,448 | $9.4B | 0.10% | |
| 150 | CMCSACOMCAST CORP NEW | 318,726 | $9.3B | 0.10% | |
| 151 | AKXANSYS INC | 41,720 | $9.2B | 0.10% | |
| 152 | HBANHUNTINGTON BANCSHARES INC | 696,246 | $9.2B | 0.10% | |
| 153 | DHRDANAHER CORPORATION | 35,211 | $9.1B | 0.10% | |
| 154 | ABTABBOTT LABS | 93,692 | $9.1B | 0.10% | |
| 155 | RFREGIONS FINANCIAL CORP NEW | 448,829 | $9.0B | 0.10% | |
| 156 | OKTAOKTA INC | 157,080 | $8.9B | 0.10% | |
| 157 | VRSNVERISIGN INC | 50,928 | $8.8B | 0.09% | |
| 158 | BKNGBOOKING HOLDINGS INC | 5,368 | $8.8B | 0.09% | |
| 159 | ORLYOREILLY AUTOMOTIVE INC | 12,479 | $8.8B | 0.09% | |
| 160 | TMUST-MOBILE US INC | 64,996 | $8.7B | 0.09% | |
| 161 | ZMZOOM VIDEO COMMUNICATIONS IN | 117,850 | $8.7B | 0.09% | |
| 162 | CSXCSX CORP | 325,578 | $8.7B | 0.09% | |
| 163 | DFSEURDISCOVER FINL SVCS | 94,440 | $8.6B | 0.09% | |
| 164 | TROWPRICE T ROWE GROUP INC | 81,425 | $8.6B | 0.09% | |
| 165 | ABNBAIRBNB INC | 81,377 | $8.5B | 0.09% | |
| 166 | DOCUDOCUSIGN INC | 159,781 | $8.5B | 0.09% | |
| 167 | ILMNILLUMINA INC | 44,446 | $8.5B | 0.09% | |
| 168 | PGPROCTER AND GAMBLE CO | 67,150 | $8.5B | 0.09% | |
| 169 | DDOGDATADOG INC CL A | 95,213 | $8.5B | 0.09% | |
| 170 | CFGCITIZENS FINL GROUP INC | 244,341 | $8.4B | 0.09% | |
| 171 | BMYBRISTOL-MYERS SQUIBB CO | 117,724 | $8.4B | 0.09% | |
| 172 | PBFPBF ENERGY INC | 237,081 | $8.3B | 0.09% | |
| 173 | CRWDCROWDSTRIKE HLDGS INC | 50,291 | $8.3B | 0.09% | |
| 174 | MDLZMONDELEZ INTL INC | 150,132 | $8.2B | 0.09% | |
| 175 | DC4DEXCOM INC | 102,120 | $8.2B | 0.09% | |
| 176 | EBAEBAY INC. | 222,504 | $8.2B | 0.09% | |
| 177 | MARMARRIOTT INTL INC NEW | 58,257 | $8.2B | 0.09% | |
| 178 | ATVIEURACTIVISION BLIZZARD INC | 109,496 | $8.1B | 0.09% | |
| 179 | STTSTATE STR CORP | 132,810 | $8.1B | 0.09% | |
| 180 | DINOHF SINCLAIR CORP | 149,307 | $8.0B | 0.09% | |
| 181 | ODFLOLD DOMINION FREIGHT LINE IN | 31,792 | $7.9B | 0.08% | |
| 182 | ZSZSCALER INC | 47,884 | $7.9B | 0.08% | |
| 183 | IDXXIDEXX LABS INC | 24,102 | $7.9B | 0.08% | |
| 184 | DLTRDOLLAR TREE INC | 57,664 | $7.8B | 0.08% | |
| 185 | CHRDCHORD ENERGY CORPORATION | 57,107 | $7.8B | 0.08% | |
| 186 | TPLTEXAS PACIFIC LAND CORPORATI | 4,351 | $7.7B | 0.08% | |
| 187 | DENEURDENBURY INC | 89,423 | $7.7B | 0.08% | |
| 188 | MTCHMATCH GROUP INC NEW | 161,539 | $7.7B | 0.08% | |
| 189 | ROSTROSS STORES INC | 91,149 | $7.7B | 0.08% | |
| 190 | MNSTMONSTER BEVERAGE CORP NEW | 87,952 | $7.6B | 0.08% | |
| 191 | CPRTCOPART INC | 71,670 | $7.6B | 0.08% | |
| 192 | WTWWILLIS TOWERS WATSON PLC LTD | 37,769 | $7.6B | 0.08% | |
| 193 | KEYKEYCORP | 472,569 | $7.6B | 0.08% | |
| 194 | CEGCONSTELLATION ENERGY CORP | 90,786 | $7.6B | 0.08% | |
| 195 | PCARPACCAR INC | 90,098 | $7.5B | 0.08% | |
| 196 | HALHALLIBURTON CO | 306,195 | $7.5B | 0.08% | |
| 197 | CLRUSDCONTINENTAL RES INC | 112,747 | $7.5B | 0.08% | |
| 198 | CITCINTAS CORP | 19,379 | $7.5B | 0.08% | |
| 199 | AEPAMERICAN ELEC PWR CO INC | 86,669 | $7.5B | 0.08% | |
| 200 | FASTFASTENAL CO | 160,413 | $7.4B | 0.08% |