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 |
|---|---|---|---|---|---|
| 401 | ENTAENANTA PHARMACEUTICALS INC | 63,722 | $3.3B | 35.18% | |
| 402 | HUMHUMANA INC | 6,769 | $3.3B | 34.95% | |
| 403 | HIIHUNTINGTON INGALLS INDS INC | 14,795 | $3.3B | 34.88% | |
| 404 | VCELVERICEL CORP | 140,991 | $3.3B | 34.81% | |
| 405 | MYGNMYRIAD GENETICS INC | 171,284 | $3.3B | 34.78% | |
| 406 | EWWISHARES INC | 72,328 | $3.2B | 34.05% | |
| 407 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 225,604 | $3.1B | 33.50% | |
| 408 | LGNDLIGAND PHARMACEUTICALS INC | 36,330 | $3.1B | 33.29% | |
| 409 | COGTCOGENT BIOSCIENCES INC | 209,376 | $3.1B | 33.25% | |
| 410 | EQIXEQUINIX INC | 5,455 | $3.1B | 33.03% | |
| 411 | GLGLOBE LIFE INC | 31,116 | $3.1B | 33.02% | |
| 412 | RGNXREGENXBIO INC | 117,107 | $3.1B | 32.94% | |
| 413 | TAT&T INC | 200,289 | $3.1B | 32.70% | |
| 414 | 7HPHP INC | 121,608 | $3.0B | 32.25% | |
| 415 | PAYCPAYCOM SOFTWARE INC | 9,012 | $3.0B | 31.65% | |
| 416 | XNCRXENCOR INC | 114,342 | $3.0B | 31.62% | |
| 417 | BSXBOSTON SCIENTIFIC CORP | 76,593 | $3.0B | 31.57% | |
| 418 | FGENEURFIBROGEN INC | 227,837 | $3.0B | 31.55% | |
| 419 | DEDEERE & CO | 8,849 | $3.0B | 31.45% | |
| 420 | GLWCORNING INC | 101,654 | $3.0B | 31.40% | |
| 421 | AKAMAKAMAI TECHNOLOGIES INC | 36,678 | $2.9B | 31.36% | |
| 422 | PTGXPROTAGONIST THERAPEUTICS INC | 346,935 | $2.9B | 31.13% | |
| 423 | —MYOVANT SCIENCES LTD | 162,253 | $2.9B | 31.02% | |
| 424 | CTXSEURCITRIX SYS INC | 27,894 | $2.9B | 30.84% | |
| 425 | DAWNDAY ONE BIOPHARMACEUTICALS I | 144,634 | $2.9B | 30.83% | |
| 426 | —EQRX INC | 585,139 | $2.9B | 30.82% | |
| 427 | SNOWSNOWFLAKE INC | 17,040 | $2.9B | 30.82% | |
| 428 | TJXTJX COS INC NEW | 46,556 | $2.9B | 30.78% | |
| 429 | MKTXMARKETAXESS HLDGS INC | 12,947 | $2.9B | 30.66% | |
| 430 | AGENEURAGENUS INC | 1,394,672 | $2.9B | 30.43% | |
| 431 | AVXLANAVEX LIFE SCIENCES CORP | 274,946 | $2.8B | 30.20% | |
| 432 | CDWCDW CORP | 18,066 | $2.8B | 30.01% | |
| 433 | 290ACHINOOK THERAPEUTICS INC | 143,118 | $2.8B | 29.95% | |
| 434 | LNCLINCOLN NATL CORP IND | 64,041 | $2.8B | 29.93% | |
| 435 | CLNECLEAN ENERGY FUELS CORP | 524,882 | $2.8B | 29.83% | |
| 436 | FT2FIRST HORIZON CORPORATION | 122,229 | $2.8B | 29.79% | |
| 437 | CATCATERPILLAR INC | 16,826 | $2.8B | 29.39% | |
| 438 | PSAPUBLIC STORAGE | 9,400 | $2.8B | 29.29% | |
| 439 | GOSSGOSSAMER BIO INC | 229,445 | $2.7B | 29.26% | |
| 440 | EWEDWARDS LIFESCIENCES CORP | 33,129 | $2.7B | 29.13% | |
| 441 | DYHTARGET CORP | 18,364 | $2.7B | 29.00% | |
| 442 | NTAPNETAPP INC | 43,859 | $2.7B | 28.88% | |
| 443 | BLDTOPBUILD CORP | 16,385 | $2.7B | 28.74% | |
| 444 | SOSOUTHERN CO | 39,529 | $2.7B | 28.61% | |
| 445 | PVACUSDRANGER OIL CORPORATION | 85,376 | $2.7B | 28.58% | |
| 446 | FCNCAFIRST CTZNS BANCSHARES INC N | 3,357 | $2.7B | 28.49% | |
| 447 | MORFMORPHIC HLDG INC | 94,248 | $2.7B | 28.39% | |
| 448 | DUKDUKE ENERGY CORP NEW | 28,600 | $2.7B | 28.31% | |
| 449 | AIZASSURANT INC | 18,271 | $2.7B | 28.25% | |
| 450 | AXONAXON ENTERPRISE INC | 22,829 | $2.6B | 28.12% | |
| 451 | ETSYETSY INC | 26,314 | $2.6B | 28.05% | |
| 452 | MCKMCKESSON CORP | 7,681 | $2.6B | 27.79% | |
| 453 | APDAIR PRODS & CHEMS INC | 11,107 | $2.6B | 27.51% | |
| 454 | CHRSCOHERUS BIOSCIENCES INC | 268,836 | $2.6B | 27.50% | |
| 455 | SANASANA BIOTECHNOLOGY INC | 429,166 | $2.6B | 27.41% | |
| 456 | ATRAGBXATARA BIOTHERAPEUTICS INC | 673,779 | $2.5B | 27.11% | |
| 457 | HRTXHERON THERAPEUTICS INC | 602,451 | $2.5B | 27.06% | |
| 458 | EWBCEAST WEST BANCORP INC | 37,749 | $2.5B | 26.97% | |
| 459 | TWTRUSDTWITTER INC | 57,610 | $2.5B | 26.89% | |
| 460 | IVZINVESCO LTD | 184,266 | $2.5B | 26.86% | |
| 461 | WBSWEBSTER FINL CORP | 55,227 | $2.5B | 26.57% | |
| 462 | HEIHEICO CORP NEW | 21,742 | $2.5B | 26.52% | |
| 463 | EXPEEXPEDIA GROUP INC | 26,234 | $2.5B | 26.16% | |
| 464 | BENFRANKLIN RESOURCES INC | 114,174 | $2.5B | 26.15% | |
| 465 | BPOPPOPULAR INC | 33,942 | $2.4B | 26.03% | |
| 466 | 5E7ITEOS THERAPEUTICS INC | 126,101 | $2.4B | 25.57% | |
| 467 | TYLTYLER TECHNOLOGIES INC | 6,894 | $2.4B | 25.50% | |
| 468 | INBXUSDINHIBRX INC | 132,999 | $2.4B | 25.41% | |
| 469 | CNCCENTENE CORP DEL | 30,576 | $2.4B | 25.32% | |
| 470 | VICIVICI PPTYS INC | 79,301 | $2.4B | 25.19% | |
| 471 | GPORGULFPORT ENERGY CORP | 26,803 | $2.4B | 25.18% | |
| 472 | PLUNPLUG POWER INC | 110,708 | $2.3B | 24.76% | |
| 473 | BEBLOOM ENERGY CORP | 115,106 | $2.3B | 24.49% | |
| 474 | VXRTVAXART INC | 1,054,779 | $2.3B | 24.47% | |
| 475 | DGDOLLAR GEN CORP NEW | 9,518 | $2.3B | 24.30% | |
| 476 | WEAWESTERN ALLIANCE BANCORP | 34,704 | $2.3B | 24.28% | |
| 477 | RSPINVESCO EXCHANGE TRADED FD T | 17,900 | $2.3B | 24.25% | |
| 478 | TOLTOLL BROTHERS INC | 54,109 | $2.3B | 24.19% | |
| 479 | MNRLUSDBRIGHAM MINERALS INC | 91,862 | $2.3B | 24.12% | |
| 480 | BRBROADRIDGE FINL SOLUTIONS IN | 15,676 | $2.3B | 24.08% | |
| 481 | CFRCULLEN FROST BANKERS INC | 17,107 | $2.3B | 24.08% | |
| 482 | SICPQSILVERGATE CAP CORP | 29,946 | $2.3B | 24.01% | |
| 483 | PARRPAR PAC HOLDINGS INC | 137,133 | $2.3B | 23.95% | |
| 484 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 8,572 | $2.2B | 23.91% | |
| 485 | PCVXVAXCYTE INC | 93,413 | $2.2B | 23.86% | |
| 486 | TRMBTRIMBLE INC | 40,796 | $2.2B | 23.56% | |
| 487 | RNAAVIDITY BIOSCIENCES INC | 135,082 | $2.2B | 23.48% | |
| 488 | WF2WINTRUST FINL CORP | 26,788 | $2.2B | 23.26% | |
| 489 | SEDGSOLAREDGE TECHNOLOGIES INC | 9,368 | $2.2B | 23.08% | |
| 490 | GEGENERAL ELECTRIC CO | 34,918 | $2.2B | 23.01% | |
| 491 | KROSKEROS THERAPEUTICS INC | 57,297 | $2.2B | 22.95% | |
| 492 | GBYSANGAMO THERAPEUTICS INC | 438,954 | $2.2B | 22.89% | |
| 493 | DDOMINION ENERGY INC | 30,930 | $2.1B | 22.76% | |
| 494 | OREALTY INCOME CORP | 36,655 | $2.1B | 22.70% | |
| 495 | NKTXNKARTA INC | 161,231 | $2.1B | 22.59% | |
| 496 | NSCNORFOLK SOUTHN CORP | 10,113 | $2.1B | 22.56% | |
| 497 | HCAHCA HEALTHCARE INC | 11,513 | $2.1B | 22.52% | |
| 498 | TDYTELEDYNE TECHNOLOGIES INC | 6,263 | $2.1B | 22.50% | |
| 499 | KZRKEZAR LIFE SCIENCES INC | 244,589 | $2.1B | 22.42% | |
| 500 | HPEHEWLETT PACKARD ENTERPRISE C | 173,507 | $2.1B | 22.13% |