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 |
|---|---|---|---|---|---|
| 601 | MTDMETTLER TOLEDO INTERNATIONAL | 1,193 | $1.3B | 13.76% | |
| 602 | GONGERON CORP | 551,941 | $1.3B | 13.75% | |
| 603 | INVZINNOVIZ TECHNOLOGIES LTD | 247,855 | $1.3B | 13.74% | |
| 604 | FBINFORTUNE BRANDS HOME & SEC IN | 24,037 | $1.3B | 13.74% | |
| 605 | CBRECBRE GROUP INC | 19,065 | $1.3B | 13.70% | |
| 606 | GISGENERAL MLS INC | 16,748 | $1.3B | 13.66% | |
| 607 | REPLREPLIMUNE GROUP INC | 74,147 | $1.3B | 13.63% | |
| 608 | NEMNEWMONT CORP | 30,303 | $1.3B | 13.56% | |
| 609 | VMWEURVMWARE INC CL A | 11,968 | $1.3B | 13.56% | |
| 610 | ADMARCHER DANIELS MIDLAND CO | 15,744 | $1.3B | 13.49% | |
| 611 | CVBFCVB FINL CORP | 49,819 | $1.3B | 13.42% | |
| 612 | WYWEYERHAEUSER CO MTN BE | 43,983 | $1.3B | 13.37% | |
| 613 | MGMMGM RESORTS INTERNATIONAL | 41,803 | $1.2B | 13.22% | |
| 614 | AREALEXANDRIA REAL ESTATE EQ IN | 8,830 | $1.2B | 13.18% | |
| 615 | AALAMERICAN AIRLS GROUP INC | 102,684 | $1.2B | 13.16% | |
| 616 | MIRMMIRUM PHARMACEUTICALS INC | 58,547 | $1.2B | 13.09% | |
| 617 | UBSIUNITED BANKSHARES INC WEST V | 34,393 | $1.2B | 13.09% | |
| 618 | UMPQUSDUMPQUA HLDGS CORP | 71,458 | $1.2B | 13.00% | |
| 619 | TWLOTWILIO INC | 17,412 | $1.2B | 12.81% | |
| 620 | DXCDXC TECHNOLOGY CO | 49,040 | $1.2B | 12.77% | |
| 621 | VRDNVIRIDIAN THERAPEUTICS INC | 57,791 | $1.2B | 12.61% | |
| 622 | NETCLOUDFLARE INC CL A | 21,335 | $1.2B | 12.56% | |
| 623 | ZBHZIMMER BIOMET HOLDINGS INC | 11,238 | $1.2B | 12.51% | |
| 624 | RCLROYAL CARIBBEAN GROUP | 30,963 | $1.2B | 12.48% | |
| 625 | INDIINDIE SEMICONDUCTOR INC CLASS A | 160,137 | $1.2B | 12.47% | |
| 626 | APTVAPTIV PLC | 14,976 | $1.2B | 12.46% | |
| 627 | OCOWENS CORNING NEW | 14,817 | $1.2B | 12.40% | |
| 628 | KRKROGER CO | 26,620 | $1.2B | 12.40% | |
| 629 | PINSPINTEREST INC | 49,993 | $1.2B | 12.40% | |
| 630 | INVHINVITATION HOMES INC | 34,434 | $1.2B | 12.38% | |
| 631 | FFIVF5 INC | 7,977 | $1.2B | 12.29% | |
| 632 | CTVACORTEVA INC | 20,200 | $1.2B | 12.28% | |
| 633 | —POINT BIOPHARMA GLOBAL INC | 148,576 | $1.1B | 12.22% | |
| 634 | FNDFLOOR & DECOR HLDGS INC | 16,328 | $1.1B | 12.21% | |
| 635 | WBDWARNER BROS DISCOVERY INC | 98,756 | $1.1B | 12.09% | |
| 636 | EDCONSOLIDATED EDISON INC | 13,185 | $1.1B | 12.04% | |
| 637 | YELPYELP INC | 33,353 | $1.1B | 12.04% | |
| 638 | BRYBERRY CORP | 150,267 | $1.1B | 12.00% | |
| 639 | WYNNWYNN RESORTS LTD | 17,880 | $1.1B | 12.00% | |
| 640 | ABGAMERISOURCEBERGEN CORP | 8,299 | $1.1B | 11.95% | |
| 641 | BOKFBOK FINL CORP | 12,609 | $1.1B | 11.92% | |
| 642 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 237,809 | $1.1B | 11.92% | |
| 643 | KBHKB HOME | 42,752 | $1.1B | 11.79% | |
| 644 | TSCOTRACTOR SUPPLY CO | 5,949 | $1.1B | 11.77% | |
| 645 | —DESKTOP METAL INC | 427,035 | $1.1B | 11.77% | |
| 646 | LIILENNOX INTL INC | 4,964 | $1.1B | 11.76% | |
| 647 | DNAGINKGO BIOWORKS HOLDINGS INC | 353,559 | $1.1B | 11.74% | |
| 648 | DREUSDDUKE REALTY CORP | 22,856 | $1.1B | 11.73% | |
| 649 | PLPLANET LABS PBC | 202,555 | $1.1B | 11.71% | |
| 650 | FCELCHFFUELCELL ENERGY INC | 322,272 | $1.1B | 11.70% | |
| 651 | FSLYFASTLY INC | 119,713 | $1.1B | 11.68% | |
| 652 | BBWIBATH & BODY WORKS INC | 33,241 | $1.1B | 11.54% | |
| 653 | ABMDEURABIOMED INC | 4,406 | $1.1B | 11.52% | |
| 654 | JCIJOHNSON CTLS INTL PLC | 21,949 | $1.1B | 11.49% | |
| 655 | LYVLIVE NATION ENTERTAINMENT IN | 14,202 | $1.1B | 11.49% | |
| 656 | CYBRCYBERARK SOFTWARE LTD | 7,198 | $1.1B | 11.48% | |
| 657 | ASANASANA INC | 48,485 | $1.1B | 11.47% | |
| 658 | NCLHNORWEGIAN CRUISE LINE HLDG L | 94,589 | $1.1B | 11.44% | |
| 659 | TTTRANE TECHNOLOGIES PLC | 7,359 | $1.1B | 11.35% | |
| 660 | KMBKIMBERLY-CLARK CORP | 9,476 | $1.1B | 11.35% | |
| 661 | MAAMID-AMER APT CMNTYS INC | 6,855 | $1.1B | 11.31% | |
| 662 | GTMZOOMINFO TECHNOLOGIES INC | 25,472 | $1.1B | 11.29% | |
| 663 | FULTFULTON FINL CORP PA | 66,938 | $1.1B | 11.26% | |
| 664 | WECWEC ENERGY GROUP INC | 11,718 | $1.0B | 11.15% | |
| 665 | NUENUCOR CORP | 9,761 | $1.0B | 11.11% | |
| 666 | PEGPUBLIC SVC ENTERPRISE GRP IN | 18,536 | $1.0B | 11.09% | |
| 667 | GDDYGODADDY INC | 14,620 | $1.0B | 11.03% | |
| 668 | YUMYUM BRANDS INC | 9,730 | $1.0B | 11.02% | |
| 669 | STZCONSTELLATION BRANDS INC | 4,493 | $1.0B | 10.98% | |
| 670 | MOHMOLINA HEALTHCARE INC | 3,114 | $1.0B | 10.93% | |
| 671 | TSPHTUSIMPLE HLDGS INC | 134,860 | $1.0B | 10.91% | |
| 672 | PINGUSDPING IDENTITY HLDG CORP | 36,490 | $1.0B | 10.90% | |
| 673 | URIUNITED RENTALS INC | 3,792 | $1.0B | 10.90% | |
| 674 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 25,563 | $1.0B | 10.88% | |
| 675 | SYYSYSCO CORP | 14,312 | $1.0B | 10.77% | |
| 676 | RNGRINGCENTRAL INC | 25,174 | $1.0B | 10.71% | |
| 677 | ECLECOLAB INC | 6,957 | $1.0B | 10.70% | |
| 678 | ESEVERSOURCE ENERGY | 12,885 | $1.0B | 10.70% | |
| 679 | AURAURORA INNOVATION INC CLASS A | 450,436 | $995.0M | 10.59% | |
| 680 | PHPARKER-HANNIFIN CORP | 4,099 | $993.0M | 10.57% | |
| 681 | GBCIGLACIER BANCORP INC NEW | 20,198 | $992.0M | 10.56% | |
| 682 | KMXCARMAX INC | 15,023 | $992.0M | 10.56% | |
| 683 | —LABORATORY CORP AMER HLDGS | 4,828 | $989.0M | 10.53% | |
| 684 | CCCCC4 THERAPEUTICS INC | 112,650 | $988.0M | 10.52% | |
| 685 | CCLCARNIVAL CORP | 140,350 | $987.0M | 10.51% | |
| 686 | CZRCAESARS ENTERTAINMENT INC NE | 30,550 | $986.0M | 10.49% | |
| 687 | RBLXROBLOX CORP | 27,457 | $984.0M | 10.47% | |
| 688 | HSTHOST HOTELS & RESORTS INC | 61,836 | $982.0M | 10.45% | |
| 689 | WSTWEST PHARMACEUTICAL SVSC INC | 3,960 | $974.0M | 10.37% | |
| 690 | CAHCARDINAL HEALTH INC | 14,573 | $972.0M | 10.35% | |
| 691 | AMXNAMERICA MOVIL SAB DE CV | 58,986 | $971.0M | 10.33% | |
| 692 | UCBUNITED CMNTY BKS BLAIRSVLE G | 29,283 | $969.0M | 10.31% | |
| 693 | CRLCHARLES RIV LABS INTL INC | 4,926 | $969.0M | 10.31% | |
| 694 | IBPINSTALLED BLDG PRODS INC | 11,928 | $966.0M | 10.28% | |
| 695 | UMBFUMB FINL CORP | 11,341 | $956.0M | 10.18% | |
| 696 | SNAPSNAP INC | 97,351 | $956.0M | 10.18% | |
| 697 | VENVENTAS INC | 23,746 | $954.0M | 10.15% | |
| 698 | 8DTSQUARESPACE INC | 44,661 | $954.0M | 10.15% | |
| 699 | CARRCARRIER GLOBAL CORPORATION | 26,805 | $953.0M | 10.14% | |
| 700 | FFINFIRST FINL BANKSHARES INC | 22,461 | $940.0M | 10.00% |