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 |
|---|---|---|---|---|---|
| 401 | STXSEAGATE TECHNOLOGY HLDNGS PL | 42,538 | $4.8B | 25.29% | |
| 402 | ZTSZOETIS INC | 19,645 | $4.8B | 25.23% | |
| 403 | MLB1MERCADOLIBRE INC | 3,552 | $4.8B | 25.21% | |
| 404 | SNOWSNOWFLAKE INC | 14,010 | $4.7B | 24.98% | |
| 405 | MTHMERITAGE HOMES CORP | 38,650 | $4.7B | 24.83% | |
| 406 | CGCARLYLE GROUP INC | 85,623 | $4.7B | 24.74% | |
| 407 | YUSDALLEGHANY CORP MD | 7,012 | $4.7B | 24.64% | |
| 408 | MDTMEDTRONIC PLC | 45,234 | $4.7B | 24.62% | |
| 409 | AIZASSURANT INC | 29,976 | $4.7B | 24.59% | |
| 410 | SWTXSPRINGWORKS THERAPEUTICS INC | 75,291 | $4.7B | 24.56% | |
| 411 | PCARPACCAR INC | 52,863 | $4.7B | 24.56% | |
| 412 | UNPUNION PAC CORP | 18,448 | $4.6B | 24.46% | |
| 413 | TSVT*2SEVENTY BIO INC | 180,779 | $4.6B | 24.38% | |
| 414 | FASTFASTENAL CO | 72,230 | $4.6B | 24.35% | |
| 415 | TYLTYLER TECHNOLOGIES INC | 8,601 | $4.6B | 24.35% | |
| 416 | ODFLOLD DOMINION FREIGHT LINE IN | 12,888 | $4.6B | 24.31% | |
| 417 | VRSKVERISK ANALYTICS INC | 20,181 | $4.6B | 24.29% | |
| 418 | CTXSEURCITRIX SYS INC | 48,508 | $4.6B | 24.15% | |
| 419 | ATVIEURACTIVISION BLIZZARD INC | 68,839 | $4.6B | 24.10% | |
| 420 | CVSCVS HEALTH CORP | 44,368 | $4.6B | 24.09% | |
| 421 | NVV1NOVAVAX INC | 31,660 | $4.5B | 23.84% | |
| 422 | SPLKCHFSPLUNK INC | 39,064 | $4.5B | 23.79% | |
| 423 | FNDFLOOR & DECOR HLDGS INC | 34,555 | $4.5B | 23.64% | |
| 424 | OCGNOCUGEN INC | 985,645 | $4.5B | 23.60% | |
| 425 | ETSYETSY INC | 20,482 | $4.5B | 23.60% | |
| 426 | JEFJEFFERIES FINL GROUP INC | 115,424 | $4.5B | 23.57% | |
| 427 | NTESNETEASE INC | 43,953 | $4.5B | 23.55% | |
| 428 | NEENEXTERA ENERGY INC | 47,740 | $4.5B | 23.46% | |
| 429 | TMHCTAYLOR MORRISON HOME CORP | 127,303 | $4.5B | 23.42% | |
| 430 | ALLOALLOGENE THERAPEUTICS INC | 295,379 | $4.4B | 23.19% | |
| 431 | BLDPBALLARD PWR SYS INC NEW | 350,478 | $4.4B | 23.17% | |
| 432 | FAFFIRST AMERN FINL CORP | 56,166 | $4.4B | 23.12% | |
| 433 | CADECADENCE BANK | 147,496 | $4.4B | 23.12% | |
| 434 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 135,197 | $4.4B | 23.07% | |
| 435 | EXPEEXPEDIA GROUP INC | 24,096 | $4.4B | 22.92% | |
| 436 | EAELECTRONIC ARTS INC | 32,925 | $4.3B | 22.86% | |
| 437 | HPEHEWLETT PACKARD ENTERPRISE C | 274,627 | $4.3B | 22.79% | |
| 438 | SKYSKYLINE CHAMPION CORPORATION | 54,719 | $4.3B | 22.75% | |
| 439 | MNSTMONSTER BEVERAGE CORP NEW | 44,975 | $4.3B | 22.73% | |
| 440 | BIDUNBAIDU INC | 29,000 | $4.3B | 22.71% | |
| 441 | NSCNORFOLK SOUTHN CORP | 14,365 | $4.3B | 22.51% | |
| 442 | OPKOPKO HEALTH INC | 886,730 | $4.3B | 22.45% | |
| 443 | KDPKEURIG DR PEPPER INC | 115,489 | $4.3B | 22.40% | |
| 444 | CMCSACOMCAST CORP NEW | 84,526 | $4.3B | 22.39% | |
| 445 | PEPPEPSICO INC | 24,483 | $4.3B | 22.38% | |
| 446 | NOGNORTHERN OIL AND GAS INC MN | 205,789 | $4.2B | 22.29% | |
| 447 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 259,839 | $4.2B | 22.28% | |
| 448 | TDYTELEDYNE TECHNOLOGIES INC | 9,690 | $4.2B | 22.28% | |
| 449 | MORNMORNINGSTAR INC | 12,341 | $4.2B | 22.21% | |
| 450 | CHTRCHARTER COMMUNICATIONS INC N | 6,469 | $4.2B | 22.20% | |
| 451 | AVXLANAVEX LIFE SCIENCES CORP | 242,914 | $4.2B | 22.17% | |
| 452 | MDLZMONDELEZ INTL INC | 63,433 | $4.2B | 22.14% | |
| 453 | LULULULULEMON ATHLETICA INC | 10,712 | $4.2B | 22.07% | |
| 454 | MHKMOHAWK INDS INC | 22,876 | $4.2B | 21.94% | |
| 455 | KHCKRAFT HEINZ CO | 116,041 | $4.2B | 21.92% | |
| 456 | AGNCAGNC INVT CORP | 276,564 | $4.2B | 21.89% | |
| 457 | EQIXEQUINIX INC | 4,911 | $4.2B | 21.86% | |
| 458 | PDDPINDUODUO INC | 70,972 | $4.1B | 21.78% | |
| 459 | SIRIEURSIRIUS XM HOLDINGS INC | 645,865 | $4.1B | 21.58% | |
| 460 | TMUST-MOBILE US INC | 35,308 | $4.1B | 21.55% | |
| 461 | UPSUNITED PARCEL SERVICE INC | 19,082 | $4.1B | 21.52% | |
| 462 | RNRRENAISSANCERE HLDGS LTD | 24,021 | $4.1B | 21.40% | |
| 463 | JDJD.COM INC | 58,004 | $4.1B | 21.39% | |
| 464 | ATRAGBXATARA BIOTHERAPEUTICS INC | 252,923 | $4.0B | 20.98% | |
| 465 | KBHKB HOME | 88,784 | $4.0B | 20.90% | |
| 466 | RVMDREVOLUTION MEDICINES INC | 157,533 | $4.0B | 20.87% | |
| 467 | SRNESORRENTO THERAPEUTICS INC | 850,520 | $4.0B | 20.81% | |
| 468 | BOXBOX INC | 150,096 | $3.9B | 20.69% | |
| 469 | —MYOVANT SCIENCES LTD | 252,190 | $3.9B | 20.67% | |
| 470 | RGAREINSURANCE GRP OF AMERICA I | 35,792 | $3.9B | 20.62% | |
| 471 | CCIVGBPLUCID GROUP INC | 102,989 | $3.9B | 20.62% | |
| 472 | VOYAVOYA FINANCIAL INC | 58,181 | $3.9B | 20.30% | |
| 473 | DBXDROPBOX INC | 155,822 | $3.8B | 20.13% | |
| 474 | NTNXNUTANIX INC | 119,989 | $3.8B | 20.12% | |
| 475 | FGENEURFIBROGEN INC | 270,920 | $3.8B | 20.10% | |
| 476 | RGNXREGENXBIO INC | 116,064 | $3.8B | 19.97% | |
| 477 | SFSTIFEL FINL CORP | 53,818 | $3.8B | 19.95% | |
| 478 | ELVANTHEM INC | 8,159 | $3.8B | 19.90% | |
| 479 | FLT1EURFLEETCOR TECHNOLOGIES INC | 16,865 | $3.8B | 19.87% | |
| 480 | SNAPSNAP INC | 79,895 | $3.8B | 19.77% | |
| 481 | JHGJANUS HENDERSON GROUP PLC | 89,189 | $3.7B | 19.69% | |
| 482 | RBCRBC BEARINGS INC | 18,438 | $3.7B | 19.60% | |
| 483 | STWDSTARWOOD PPTY TR INC | 152,764 | $3.7B | 19.54% | |
| 484 | ALECALECTOR INC | 179,587 | $3.7B | 19.51% | |
| 485 | VEEVVEEVA SYS INC CL A | 14,483 | $3.7B | 19.47% | |
| 486 | FDXFEDEX CORP | 14,175 | $3.7B | 19.29% | |
| 487 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 272,461 | $3.6B | 19.19% | |
| 488 | UPSTUPSTART HLDGS INC | 24,063 | $3.6B | 19.16% | |
| 489 | MNKDMANNKIND CORP | 831,985 | $3.6B | 19.14% | |
| 490 | TWTRUSDTWITTER INC | 84,012 | $3.6B | 19.11% | |
| 491 | ORIOLD REP INTL CORP | 147,683 | $3.6B | 19.10% | |
| 492 | SPGSIMON PPTY GROUP INC NEW | 22,644 | $3.6B | 19.04% | |
| 493 | DKDELEK US HLDGS INC NEW | 241,274 | $3.6B | 19.04% | |
| 494 | CLVSEURCLOVIS ONCOLOGY INC | 1,333,278 | $3.6B | 19.01% | |
| 495 | DMTKQDERMTECH INC | 227,871 | $3.6B | 18.95% | |
| 496 | ENTAENANTA PHARMACEUTICALS INC | 47,997 | $3.6B | 18.89% | |
| 497 | CITUSDCIT GROUP INC | 69,738 | $3.6B | 18.84% | |
| 498 | LIILENNOX INTL INC | 11,016 | $3.6B | 18.80% | |
| 499 | PTCPTC INC | 29,482 | $3.6B | 18.80% | |
| 500 | ORGOORGANOGENESIS HLDGS INC | 383,470 | $3.5B | 18.65% |