Rafferty Asset Management, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$9.4B
Holdings
1,137
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ELVELEVANCE HEALTH INC | 12,848 | $5.8B | 62.12% | |
| 302 | RAREULTRAGENYX PHARMACEUTICAL IN | 140,690 | $5.8B | 62.01% | |
| 303 | GDGENERAL DYNAMICS CORP | 27,456 | $5.8B | 62.00% | |
| 304 | ANETEURARISTA NETWORKS INC | 51,058 | $5.8B | 61.35% | |
| 305 | PG4PRINCIPAL FINANCIAL GROUP IN | 79,611 | $5.7B | 61.14% | |
| 306 | MDTMEDTRONIC PLC | 71,086 | $5.7B | 61.09% | |
| 307 | NTRANATERA INC | 130,938 | $5.7B | 61.07% | |
| 308 | VCYTVERACYTE INC | 345,617 | $5.7B | 61.06% | |
| 309 | NEENEXTERA ENERGY INC | 73,036 | $5.7B | 60.96% | |
| 310 | MRTXEURMIRATI THERAPEUTICS INC | 81,712 | $5.7B | 60.74% | |
| 311 | LULULULULEMON ATHLETICA INC | 20,197 | $5.6B | 60.09% | |
| 312 | MGYMAGNOLIA OIL & GAS CORP | 284,922 | $5.6B | 60.07% | |
| 313 | DISDISNEY WALT CO | 59,515 | $5.6B | 59.75% | |
| 314 | —PROMETHEUS BIOSCIENCES INC | 95,032 | $5.6B | 59.69% | |
| 315 | WMTWALMART INC | 43,207 | $5.6B | 59.65% | |
| 316 | MCDMCDONALDS CORP | 24,246 | $5.6B | 59.55% | |
| 317 | SPLKCHFSPLUNK INC | 74,328 | $5.6B | 59.49% | |
| 318 | CMACOMERICA INC | 78,526 | $5.6B | 59.42% | |
| 319 | TWSTTWIST BIOSCIENCE CORP | 157,248 | $5.5B | 58.98% | |
| 320 | EXASEXACT SCIENCES CORP | 170,484 | $5.5B | 58.95% | |
| 321 | FATEFATE THERAPEUTICS INC | 246,475 | $5.5B | 58.79% | |
| 322 | LINLINDE PLC | 20,162 | $5.4B | 57.85% | |
| 323 | LHXL3HARRIS TECHNOLOGIES INC | 25,923 | $5.4B | 57.35% | |
| 324 | EDITEDITAS MEDICINE INC | 437,761 | $5.4B | 57.03% | |
| 325 | APHAMPHENOL CORP NEW | 79,441 | $5.3B | 56.61% | |
| 326 | RVMDREVOLUTION MEDICINES INC | 267,853 | $5.3B | 56.22% | |
| 327 | CRCCALIFORNIA RES CORP | 136,391 | $5.2B | 55.79% | |
| 328 | FDSFACTSET RESH SYS INC | 13,074 | $5.2B | 55.68% | |
| 329 | BOTZGLOBAL X FDS | 288,607 | $5.2B | 55.54% | |
| 330 | CPRXCATALYST PHARMACEUTICALS INC | 404,709 | $5.2B | 55.26% | |
| 331 | ROPROPER TECHNOLOGIES INC | 14,306 | $5.1B | 54.76% | |
| 332 | PHMPULTE GROUP INC | 135,964 | $5.1B | 54.27% | |
| 333 | ZIONZIONS BANCORPORATION N A | 100,117 | $5.1B | 54.20% | |
| 334 | ICLNISHARES TR | 265,617 | $5.1B | 53.97% | |
| 335 | VTNRUSDVERTEX ENERGY INC | 813,735 | $5.1B | 53.96% | |
| 336 | TVTXTRAVERE THERAPEUTICS INC | 205,767 | $5.1B | 53.96% | |
| 337 | MSIMOTOROLA SOLUTIONS INC | 22,280 | $5.0B | 53.11% | |
| 338 | CDNACAREDX INC | 291,945 | $5.0B | 52.89% | |
| 339 | ALLOALLOGENE THERAPEUTICS INC | 459,831 | $5.0B | 52.86% | |
| 340 | EBSEMERGENT BIOSOLUTIONS INC | 234,983 | $4.9B | 52.49% | |
| 341 | CINFCINCINNATI FINL CORP | 54,692 | $4.9B | 52.14% | |
| 342 | BROBROWN & BROWN INC | 80,519 | $4.9B | 51.83% | |
| 343 | T7DTRANSDIGM GROUP INC | 9,164 | $4.8B | 51.18% | |
| 344 | TELTE CONNECTIVITY LTD | 42,759 | $4.7B | 50.23% | |
| 345 | SRNESORRENTO THERAPEUTICS INC | 2,994,674 | $4.7B | 50.05% | |
| 346 | SYFSYNCHRONY FINANCIAL | 166,586 | $4.7B | 49.98% | |
| 347 | NOGNORTHERN OIL AND GAS INC MN | 171,092 | $4.7B | 49.92% | |
| 348 | TGTXTG THERAPEUTICS INC | 773,210 | $4.6B | 48.72% | |
| 349 | TXTTEXTRON INC | 78,262 | $4.6B | 48.53% | |
| 350 | WRBBERKLEY W R CORP | 70,159 | $4.5B | 48.23% | |
| 351 | IMGNEURIMMUNOGEN INC | 947,451 | $4.5B | 48.20% | |
| 352 | CICIGNA CORP NEW | 16,321 | $4.5B | 48.20% | |
| 353 | CBCVR ENERGY INC | 155,305 | $4.5B | 47.91% | |
| 354 | MNKDMANNKIND CORP | 1,455,618 | $4.5B | 47.87% | |
| 355 | BACVERIZON COMMUNICATIONS INC | 117,933 | $4.5B | 47.66% | |
| 356 | PLDPROLOGIS INC. | 43,955 | $4.5B | 47.53% | |
| 357 | RLAYRELAY THERAPEUTICS INC | 196,119 | $4.4B | 46.69% | |
| 358 | GEVOGEVO INC | 1,910,878 | $4.4B | 46.37% | |
| 359 | SHWSHERWIN WILLIAMS CO | 21,254 | $4.4B | 46.32% | |
| 360 | WTIW & T OFFSHORE INC | 737,385 | $4.3B | 45.99% | |
| 361 | G3VGREEN PLAINS INC | 147,952 | $4.3B | 45.78% | |
| 362 | MDGLMADRIGAL PHARMACEUTICALS INC | 65,921 | $4.3B | 45.60% | |
| 363 | CBOECBOE GLOBAL MKTS INC | 36,428 | $4.3B | 45.51% | |
| 364 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 151,242 | $4.3B | 45.49% | |
| 365 | TELLEURTELLURIAN INC NEW | 1,774,667 | $4.2B | 45.14% | |
| 366 | KEYSKEYSIGHT TECHNOLOGIES INC | 26,896 | $4.2B | 45.04% | |
| 367 | HWMHOWMET AEROSPACE INC | 136,753 | $4.2B | 45.02% | |
| 368 | ESTEEUREARTHSTONE ENERGY INC | 335,363 | $4.1B | 43.98% | |
| 369 | INOINOVIO PHARMACEUTICALS INC | 2,363,189 | $4.1B | 43.39% | |
| 370 | GPNGLOBAL PMTS INC | 37,668 | $4.1B | 43.32% | |
| 371 | ZNTLZENTALIS PHARMACEUTICALS INC | 183,785 | $4.0B | 42.37% | |
| 372 | NVV1NOVAVAX INC | 218,418 | $4.0B | 42.31% | |
| 373 | QUREUNIQURE NV | 210,493 | $3.9B | 42.03% | |
| 374 | TALOTALOS ENERGY INC | 236,279 | $3.9B | 41.87% | |
| 375 | ZTSZOETIS INC | 26,517 | $3.9B | 41.85% | |
| 376 | KYMRKYMERA THERAPEUTICS INC | 179,642 | $3.9B | 41.63% | |
| 377 | ARCTARCTURUS THERAPEUTICS HLDGS | 260,980 | $3.9B | 41.17% | |
| 378 | KURAKURA ONCOLOGY INC | 281,914 | $3.9B | 40.99% | |
| 379 | AGIOAGIOS PHARMACEUTICALS INC | 135,992 | $3.8B | 40.93% | |
| 380 | ALTALTIMMUNE INC | 300,331 | $3.8B | 40.82% | |
| 381 | 8CWCROWN CASTLE INC | 25,943 | $3.8B | 39.91% | |
| 382 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 202,053 | $3.7B | 39.79% | |
| 383 | SYKSTRYKER CORPORATION | 18,015 | $3.6B | 38.84% | |
| 384 | KPTIEURKARYOPHARM THERAPEUTICS INC | 668,004 | $3.6B | 38.82% | |
| 385 | KRYSKRYSTAL BIOTECH INC | 52,256 | $3.6B | 38.76% | |
| 386 | 4I1PHILIP MORRIS INTL INC | 43,557 | $3.6B | 38.49% | |
| 387 | RCKTROCKET PHARMACEUTICALS INC | 226,518 | $3.6B | 38.48% | |
| 388 | NKENIKE INC | 43,206 | $3.6B | 38.22% | |
| 389 | REEVEREST RE GROUP LTD | 13,548 | $3.6B | 37.85% | |
| 390 | SNDXSYNDAX PHARMACEUTICALS INC | 146,382 | $3.5B | 37.44% | |
| 391 | ASHRDBX ETF TR | 128,165 | $3.5B | 36.95% | |
| 392 | PMVPPMV PHARMACEUTICALS INC | 289,318 | $3.4B | 36.65% | |
| 393 | OCGNOCUGEN INC | 1,933,907 | $3.4B | 36.63% | |
| 394 | LLOEWS CORP | 68,707 | $3.4B | 36.44% | |
| 395 | BDXBECTON DICKINSON & CO | 15,243 | $3.4B | 36.16% | |
| 396 | LFG1USDARCHAEA ENERGY INC | 187,970 | $3.4B | 36.03% | |
| 397 | ITGARTNER INC | 12,217 | $3.4B | 35.97% | |
| 398 | PPHMEURAVID BIOSERVICES INC | 174,295 | $3.3B | 35.47% | |
| 399 | EPAMEPAM SYS INC | 9,191 | $3.3B | 35.43% | |
| 400 | ARQTARCUTIS BIOTHERAPEUTICS INC | 173,983 | $3.3B | 35.39% |