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 |
|---|---|---|---|---|---|
| 201 | NOCNORTHROP GRUMMAN CORP | 23,931 | $9.3B | 48.75% | |
| 202 | 8LP1LAREDO PETROLEUM INC | 152,476 | $9.2B | 48.25% | |
| 203 | APOEURAPOLLO GLOBAL MGMT INC | 124,633 | $9.0B | 47.51% | |
| 204 | 7HPHP INC | 239,367 | $9.0B | 47.45% | |
| 205 | PBCTEURPEOPLES UNITED FINANCIAL INC | 505,787 | $9.0B | 47.43% | |
| 206 | CINFCINCINNATI FINL CORP | 79,053 | $9.0B | 47.40% | |
| 207 | SWN1EURSOUTHWESTERN ENERGY CO | 1,932,005 | $9.0B | 47.38% | |
| 208 | GDGENERAL DYNAMICS CORP | 42,981 | $9.0B | 47.15% | |
| 209 | EBAEBAY INC. | 134,514 | $8.9B | 47.08% | |
| 210 | TMOTHERMO FISHER SCIENTIFIC INC | 13,340 | $8.9B | 46.84% | |
| 211 | GPNGLOBAL PMTS INC | 65,756 | $8.9B | 46.78% | |
| 212 | ABNBAIRBNB INC | 53,390 | $8.9B | 46.78% | |
| 213 | DOCUDOCUSIGN INC | 58,210 | $8.9B | 46.66% | |
| 214 | GOOGALPHABET INC | 3,064 | $8.9B | 46.66% | |
| 215 | T7DTRANSDIGM GROUP INC | 13,854 | $8.8B | 46.39% | |
| 216 | MKLMARKEL CORP | 7,134 | $8.8B | 46.33% | |
| 217 | REGIEURRENEWABLE ENERGY GROUP INC | 206,846 | $8.8B | 46.20% | |
| 218 | TELLEURTELLURIAN INC NEW | 2,849,805 | $8.8B | 46.19% | |
| 219 | CNXCNX RES CORP | 635,587 | $8.7B | 45.99% | |
| 220 | ACGLARCH CAP GROUP LTD | 196,190 | $8.7B | 45.90% | |
| 221 | HWMHOWMET AEROSPACE INC | 273,498 | $8.7B | 45.81% | |
| 222 | ISRGINTUITIVE SURGICAL INC | 24,212 | $8.7B | 45.78% | |
| 223 | ALLYALLY FINL INC | 182,696 | $8.7B | 45.78% | |
| 224 | BROBROWN & BROWN INC | 123,699 | $8.7B | 45.75% | |
| 225 | SYU1SYNOVUS FINL CORP | 180,489 | $8.6B | 45.47% | |
| 226 | TOLTOLL BROTHERS INC | 118,521 | $8.6B | 45.15% | |
| 227 | LHXL3HARRIS TECHNOLOGIES INC | 39,667 | $8.5B | 44.52% | |
| 228 | GEVOGEVO INC | 1,975,098 | $8.5B | 44.49% | |
| 229 | ABTABBOTT LABS | 59,435 | $8.4B | 44.02% | |
| 230 | LLYLILLY ELI & CO | 30,236 | $8.4B | 43.96% | |
| 231 | HALHALLIBURTON CO | 363,372 | $8.3B | 43.73% | |
| 232 | ZSZSCALER INC | 25,589 | $8.2B | 43.28% | |
| 233 | ARCTARCTURUS THERAPEUTICS HLDGS | 220,406 | $8.2B | 42.93% | |
| 234 | MKTXMARKETAXESS HLDGS INC | 19,714 | $8.1B | 42.67% | |
| 235 | TEAMATLASSIAN CORP PLC | 21,220 | $8.1B | 42.58% | |
| 236 | KEYSKEYSIGHT TECHNOLOGIES INC | 38,939 | $8.0B | 42.32% | |
| 237 | PDCEUSDPDC ENERGY INC | 164,669 | $8.0B | 42.28% | |
| 238 | MTCHMATCH GROUP INC NEW | 60,556 | $8.0B | 42.15% | |
| 239 | MGYMAGNOLIA OIL & GAS CORP | 423,804 | $8.0B | 42.09% | |
| 240 | EPAMEPAM SYS INC | 11,785 | $7.9B | 41.46% | |
| 241 | DDOGDATADOG INC CL A | 43,986 | $7.8B | 41.23% | |
| 242 | PANWPALO ALTO NETWORKS INC | 13,979 | $7.8B | 40.96% | |
| 243 | BKRBAKER HUGHES COMPANY | 322,916 | $7.8B | 40.89% | |
| 244 | FCNCAFIRST CTZNS BANCSHARES INC N | 9,325 | $7.7B | 40.72% | |
| 245 | PNFPPINNACLE FINL PARTNERS INC | 80,550 | $7.7B | 40.49% | |
| 246 | CDEVEURCENTENNIAL RESOURCE DEV INC | 1,275,091 | $7.6B | 40.13% | |
| 247 | CFRCULLEN FROST BANKERS INC | 60,002 | $7.6B | 39.81% | |
| 248 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 143,915 | $7.5B | 39.52% | |
| 249 | BKNGBOOKING HOLDINGS INC | 3,123 | $7.5B | 39.43% | |
| 250 | BPOPPOPULAR INC | 91,112 | $7.5B | 39.34% | |
| 251 | MRKMERCK & CO INC | 96,828 | $7.4B | 39.06% | |
| 252 | CRWDCROWDSTRIKE HLDGS INC | 36,149 | $7.4B | 38.96% | |
| 253 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 12,362 | $7.4B | 38.72% | |
| 254 | AMTAMERICAN TOWER CORP NEW | 25,145 | $7.4B | 38.71% | |
| 255 | LNCLINCOLN NATL CORP IND | 107,718 | $7.4B | 38.70% | |
| 256 | CBOECBOE GLOBAL MKTS INC | 56,107 | $7.3B | 38.50% | |
| 257 | —BIOHAVEN PHARMACTL HLDG CO L | 52,876 | $7.3B | 38.35% | |
| 258 | CRCCALIFORNIA RES CORP | 169,055 | $7.2B | 38.00% | |
| 259 | WLLWHITING PETE CORP NEW | 111,559 | $7.2B | 37.98% | |
| 260 | EWWISHARES INC | 142,478 | $7.2B | 37.94% | |
| 261 | NTAPNETAPP INC | 77,335 | $7.1B | 37.44% | |
| 262 | DHRDANAHER CORPORATION | 21,568 | $7.1B | 37.34% | |
| 263 | CHRDOASIS PETROLEUM INC | 56,185 | $7.1B | 37.26% | |
| 264 | MARMARRIOTT INTL INC NEW | 42,259 | $7.0B | 36.75% | |
| 265 | AFWALIGN TECHNOLOGY INC | 10,499 | $6.9B | 36.31% | |
| 266 | JNPJUNIPER NETWORKS INC | 191,028 | $6.8B | 35.90% | |
| 267 | AKAMAKAMAI TECHNOLOGIES INC | 57,893 | $6.8B | 35.66% | |
| 268 | RXRXRECURSION PHARMACEUTICALS IN | 395,134 | $6.8B | 35.62% | |
| 269 | LPLALPL FINL HLDGS INC | 42,004 | $6.7B | 35.39% | |
| 270 | PLDPROLOGIS INC. | 39,692 | $6.7B | 35.17% | |
| 271 | WBSWEBSTER FINL CORP CONN | 119,613 | $6.7B | 35.15% | |
| 272 | CRKCOMSTOCK RES INC | 823,460 | $6.7B | 35.06% | |
| 273 | CYTKCYTOKINETICS INC | 146,068 | $6.7B | 35.04% | |
| 274 | TPLTEXAS PACIFIC LAND CORPORATI | 5,317 | $6.6B | 34.95% | |
| 275 | CBSHCOMMERCE BANCSHARES INC | 96,499 | $6.6B | 34.91% | |
| 276 | G3VGREEN PLAINS INC | 190,389 | $6.6B | 34.83% | |
| 277 | AXONAXON ENTERPRISE INC | 41,944 | $6.6B | 34.66% | |
| 278 | CDWCDW CORP | 32,115 | $6.6B | 34.61% | |
| 279 | ROSTROSS STORES INC | 57,086 | $6.5B | 34.33% | |
| 280 | LLOEWS CORP | 112,801 | $6.5B | 34.29% | |
| 281 | PACWUSDPACWEST BANCORP DEL | 143,451 | $6.5B | 34.10% | |
| 282 | —STERLING BANCORP DEL | 250,104 | $6.5B | 33.95% | |
| 283 | CIVICIVITAS RESOURCES INC | 131,563 | $6.4B | 33.91% | |
| 284 | —TURNING POINT THERAPEUTICS I | 134,637 | $6.4B | 33.80% | |
| 285 | INCYINCYTE CORP | 86,943 | $6.4B | 33.59% | |
| 286 | ICLNISHARES TR | 301,031 | $6.4B | 33.54% | |
| 287 | FATEFATE THERAPEUTICS INC | 107,268 | $6.3B | 33.03% | |
| 288 | IDXXIDEXX LABS INC | 9,530 | $6.3B | 33.02% | |
| 289 | EQHEQUITABLE HLDGS INC | 191,269 | $6.3B | 33.01% | |
| 290 | BCRXBIOCRYST PHARMACEUTICALS INC | 452,637 | $6.3B | 32.99% | |
| 291 | INOINOVIO PHARMACEUTICALS INC | 1,232,071 | $6.1B | 32.36% | |
| 292 | HALOHALOZYME THERAPEUTICS INC | 152,843 | $6.1B | 32.35% | |
| 293 | CLNECLEAN ENERGY FUELS CORP | 993,982 | $6.1B | 32.07% | |
| 294 | ARESARES MANAGEMENT CORPORATION | 74,927 | $6.1B | 32.05% | |
| 295 | KYMRKYMERA THERAPEUTICS INC | 95,776 | $6.1B | 32.00% | |
| 296 | ENPHENPHASE ENERGY INC | 33,198 | $6.1B | 31.96% | |
| 297 | ILMNILLUMINA INC | 15,958 | $6.1B | 31.95% | |
| 298 | AM6AMICUS THERAPEUTICS INC | 524,845 | $6.1B | 31.90% | |
| 299 | TGTXTG THERAPEUTICS INC | 318,234 | $6.0B | 31.82% | |
| 300 | OPHTEURIVERIC BIO INC | 361,429 | $6.0B | 31.80% |