Rafferty Asset Management, LLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$19.0B
Holdings
1,298
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BKBANK NEW YORK MELLON CORP | 399,425 | $23.2B | 122.09% | |
| 102 | PSXPHILLIPS 66 | 317,693 | $23.0B | 121.15% | |
| 103 | EWYISHARES INC | 294,645 | $22.9B | 120.75% | |
| 104 | VGKVANGUARD INTL EQUITY INDEX F | 330,429 | $22.5B | 118.67% | |
| 105 | DVNDEVON ENERGY CORP NEW | 497,783 | $21.9B | 115.40% | |
| 106 | KKRKKR & CO INC | 293,607 | $21.9B | 115.12% | |
| 107 | PRUPRUDENTIAL FINL INC | 199,712 | $21.6B | 113.77% | |
| 108 | FITBFIFTH THIRD BANCORP | 473,158 | $20.6B | 108.45% | |
| 109 | OXYOCCIDENTAL PETE CORP | 703,157 | $20.4B | 107.28% | |
| 110 | TRVTRAVELERS COMPANIES INC | 129,765 | $20.3B | 106.83% | |
| 111 | NVRNVR INC | 3,426 | $20.2B | 106.54% | |
| 112 | AFLAFLAC INC | 345,009 | $20.1B | 106.02% | |
| 113 | ASXASE TECHNOLOGY HLDG CO LTD | 2,524,709 | $19.7B | 103.77% | |
| 114 | ADSKAUTODESK INC | 66,799 | $18.8B | 98.85% | |
| 115 | DFSEURDISCOVER FINL SVCS | 161,705 | $18.7B | 98.35% | |
| 116 | FTNTFORTINET INC | 51,975 | $18.7B | 98.31% | |
| 117 | STTSTATE STR CORP | 200,163 | $18.6B | 97.97% | |
| 118 | A4SAMERIPRISE FINL INC | 61,667 | $18.6B | 97.90% | |
| 119 | IWFISHARES TR | 60,498 | $18.5B | 97.30% | |
| 120 | METAMETA PLATFORMS INC | 54,575 | $18.4B | 96.60% | |
| 121 | AJGGALLAGHER ARTHUR J & CO | 108,113 | $18.3B | 96.54% | |
| 122 | HESHESS CORP | 244,928 | $18.1B | 95.43% | |
| 123 | FANGDIAMONDBACK ENERGY INC | 166,991 | $18.0B | 94.78% | |
| 124 | ALSALLSTATE CORP | 150,967 | $17.8B | 93.47% | |
| 125 | SNPSSYNOPSYS INC | 46,299 | $17.1B | 89.79% | |
| 126 | FISVFISERV INC | 163,168 | $16.9B | 89.13% | |
| 127 | HBANHUNTINGTON BANCSHARES INC | 1,082,981 | $16.7B | 87.89% | |
| 128 | RFREGIONS FINANCIAL CORP NEW | 762,248 | $16.6B | 87.45% | |
| 129 | MRO*MARATHON OIL CORP | 998,414 | $16.4B | 86.28% | |
| 130 | KEYKEYCORP | 705,501 | $16.3B | 85.88% | |
| 131 | CFGCITIZENS FINL GROUP INC | 344,287 | $16.3B | 85.62% | |
| 132 | SLBSCHLUMBERGER LTD | 541,561 | $16.2B | 85.36% | |
| 133 | JNJJOHNSON & JOHNSON | 93,718 | $16.0B | 84.37% | |
| 134 | CDNSCADENCE DESIGN SYSTEM INC | 85,607 | $16.0B | 83.96% | |
| 135 | UNHUNITEDHEALTH GROUP INC | 31,656 | $15.9B | 83.66% | |
| 136 | BOTZGLOBAL X FDS | 441,733 | $15.9B | 83.55% | |
| 137 | BRBROADRIDGE FINL SOLUTIONS IN | 85,235 | $15.6B | 82.01% | |
| 138 | WTWWILLIS TOWERS WATSON PLC LTD | 65,496 | $15.6B | 81.86% | |
| 139 | MTBM & T BK CORP | 100,314 | $15.4B | 81.08% | |
| 140 | TQJSIGNATURE BK NEW YORK N Y | 47,578 | $15.4B | 80.99% | |
| 141 | CTRACOTERRA ENERGY INC | 808,747 | $15.4B | 80.87% | |
| 142 | APAAPA CORPORATION | 565,844 | $15.2B | 80.08% | |
| 143 | PHMPULTE GROUP INC | 264,914 | $15.1B | 79.69% | |
| 144 | TSLATESLA INC | 13,381 | $14.1B | 74.42% | |
| 145 | AMGNAMGEN INC | 62,461 | $14.1B | 73.95% | |
| 146 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 157,672 | $14.0B | 73.62% | |
| 147 | FISFIDELITY NATL INFORMATION SV | 126,471 | $13.8B | 72.65% | |
| 148 | ABBVABBVIE INC | 101,453 | $13.7B | 72.30% | |
| 149 | PAYXPAYCHEX INC | 99,916 | $13.6B | 71.78% | |
| 150 | HDHOME DEPOT INC | 32,145 | $13.3B | 70.21% | |
| 151 | LOWLOWES COS INC | 51,149 | $13.2B | 69.58% | |
| 152 | NTRSNORTHERN TR CORP | 108,347 | $13.0B | 68.20% | |
| 153 | NDAQNASDAQ INC | 61,397 | $12.9B | 67.86% | |
| 154 | GILDGILEAD SCIENCES INC | 174,282 | $12.7B | 66.60% | |
| 155 | GOOGLALPHABET INC | 4,313 | $12.5B | 65.76% | |
| 156 | HIGHARTFORD FINL SVCS GROUP INC | 179,383 | $12.4B | 65.18% | |
| 157 | AKXANSYS INC | 30,809 | $12.4B | 65.04% | |
| 158 | PFEPFIZER INC | 205,063 | $12.1B | 63.73% | |
| 159 | MRNAMODERNA INC | 47,288 | $12.0B | 63.21% | |
| 160 | VRTXVERTEX PHARMACEUTICALS INC | 54,435 | $12.0B | 62.91% | |
| 161 | WMBWILLIAMS COS INC | 448,882 | $11.7B | 61.52% | |
| 162 | SHWSHERWIN WILLIAMS CO | 32,959 | $11.6B | 61.09% | |
| 163 | NFLXNETFLIX INC | 18,983 | $11.4B | 60.19% | |
| 164 | KMIKINDER MORGAN INC DEL | 720,403 | $11.4B | 60.13% | |
| 165 | WDAYWORKDAY INC | 41,816 | $11.4B | 60.12% | |
| 166 | REGNREGENERON PHARMACEUTICALS | 18,086 | $11.4B | 60.11% | |
| 167 | CMACOMERICA INC | 127,892 | $11.1B | 58.56% | |
| 168 | EQTEQT CORP | 509,397 | $11.1B | 58.47% | |
| 169 | TELTE CONNECTIVITY LTD | 67,775 | $10.9B | 57.55% | |
| 170 | EWBCEAST WEST BANCORP INC | 138,281 | $10.9B | 57.26% | |
| 171 | APHAMPHENOL CORP NEW | 124,203 | $10.9B | 57.17% | |
| 172 | ZIONZIONS BANCORPORATION N A | 171,789 | $10.8B | 57.10% | |
| 173 | PG4PRINCIPAL FINANCIAL GROUP IN | 149,358 | $10.8B | 56.85% | |
| 174 | BIIBBIOGEN INC | 44,960 | $10.8B | 56.77% | |
| 175 | PBFPBF ENERGY INC | 830,807 | $10.8B | 56.71% | |
| 176 | WEAWESTERN ALLIANCE BANCORP | 99,555 | $10.7B | 56.40% | |
| 177 | ARANTERO RESOURCES CORP | 610,340 | $10.7B | 56.21% | |
| 178 | LMTLOCKHEED MARTIN CORP | 29,813 | $10.6B | 55.76% | |
| 179 | HFCUSDHOLLYFRONTIER CORP | 320,931 | $10.5B | 55.36% | |
| 180 | OKEONEOK INC NEW | 177,629 | $10.4B | 54.93% | |
| 181 | CLRUSDCONTINENTAL RES INC | 231,403 | $10.4B | 54.51% | |
| 182 | OVVOVINTIV INC | 306,756 | $10.3B | 54.41% | |
| 183 | SGENUSDSEAGEN INC | 64,433 | $10.0B | 52.42% | |
| 184 | MTDRMATADOR RES CO | 268,063 | $9.9B | 52.09% | |
| 185 | RRCRANGE RES CORP | 550,857 | $9.8B | 51.69% | |
| 186 | ARNAEURARENA PHARMACEUTICALS INC | 105,586 | $9.8B | 51.64% | |
| 187 | RJFRAYMOND JAMES FINL INC | 97,434 | $9.8B | 51.48% | |
| 188 | ANETEURARISTA NETWORKS INC | 67,913 | $9.8B | 51.38% | |
| 189 | MURMURPHY OIL CORP | 373,761 | $9.8B | 51.36% | |
| 190 | FDSFACTSET RESH SYS INC | 20,003 | $9.7B | 51.17% | |
| 191 | DENEURDENBURY INC | 126,485 | $9.7B | 50.98% | |
| 192 | CPECALLON PETE CO DEL | 203,876 | $9.6B | 50.70% | |
| 193 | FT2FIRST HORIZON CORPORATION | 586,708 | $9.6B | 50.42% | |
| 194 | SMSM ENERGY CO | 324,360 | $9.6B | 50.32% | |
| 195 | MSIMOTOROLA SOLUTIONS INC | 35,074 | $9.5B | 50.15% | |
| 196 | OKTAOKTA INC | 42,061 | $9.4B | 49.62% | |
| 197 | VRSNVERISIGN INC | 37,089 | $9.4B | 49.54% | |
| 198 | BLDTOPBUILD CORP | 34,108 | $9.4B | 49.53% | |
| 199 | ZMZOOM VIDEO COMMUNICATIONS IN | 51,121 | $9.4B | 49.48% | |
| 200 | TXTTEXTRON INC | 121,271 | $9.4B | 49.27% |