Rafferty Asset Management, LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$11.9B
Holdings
1,120
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | XELXCEL ENERGY INC | 99,757 | $7.0B | 58.55% | |
| 302 | CHTRCHARTER COMMUNICATIONS INC N | 20,568 | $7.0B | 58.39% | |
| 303 | CITCINTAS CORP | 15,273 | $6.9B | 57.75% | |
| 304 | DVAXDYNAVAX TECHNOLOGIES CORP | 646,887 | $6.9B | 57.62% | |
| 305 | ZMZOOM VIDEO COMMUNICATIONS IN | 101,242 | $6.9B | 57.42% | |
| 306 | HWMHOWMET AEROSPACE INC | 173,834 | $6.8B | 57.35% | |
| 307 | EDITEDITAS MEDICINE INC | 770,952 | $6.8B | 57.25% | |
| 308 | IMGNEURIMMUNOGEN INC | 1,368,213 | $6.8B | 56.82% | |
| 309 | MNKDMANNKIND CORP | 1,282,197 | $6.8B | 56.57% | |
| 310 | SNDXSYNDAX PHARMACEUTICALS INC | 264,762 | $6.7B | 56.41% | |
| 311 | TVTXTRAVERE THERAPEUTICS INC | 319,454 | $6.7B | 56.25% | |
| 312 | CRSPCRISPR THERAPEUTICS AG | 164,652 | $6.7B | 56.04% | |
| 313 | VCYTVERACYTE INC | 281,728 | $6.7B | 55.97% | |
| 314 | TXTTEXTRON INC | 94,334 | $6.7B | 55.91% | |
| 315 | FISFIDELITY NATL INFORMATION SV | 98,262 | $6.7B | 55.82% | |
| 316 | CSGPCOSTAR GROUP INC | 86,220 | $6.7B | 55.79% | |
| 317 | ODFLOLD DOMINION FREIGHT LINE IN | 23,451 | $6.7B | 55.71% | |
| 318 | MNSTMONSTER BEVERAGE CORP NEW | 65,475 | $6.6B | 55.65% | |
| 319 | DLTRDOLLAR TREE INC | 46,641 | $6.6B | 55.23% | |
| 320 | PCARPACCAR INC | 66,635 | $6.6B | 55.21% | |
| 321 | AFWALIGN TECHNOLOGY INC | 31,178 | $6.6B | 55.05% | |
| 322 | TCE2CELLDEX THERAPEUTICS INC NEW | 143,331 | $6.4B | 53.48% | |
| 323 | DDOGDATADOG INC | 86,682 | $6.4B | 53.34% | |
| 324 | KHCKRAFT HEINZ CO | 155,996 | $6.3B | 53.17% | |
| 325 | EAELECTRONIC ARTS INC | 51,635 | $6.3B | 52.81% | |
| 326 | SG7SAGE THERAPEUTICS INC | 163,857 | $6.2B | 52.32% | |
| 327 | BDXBECTON DICKINSON & CO | 24,491 | $6.2B | 52.14% | |
| 328 | CINFCINCINNATI FINL CORP | 60,521 | $6.2B | 51.88% | |
| 329 | CEGCONSTELLATION ENERGY CORP | 71,732 | $6.2B | 51.78% | |
| 330 | VRSKVERISK ANALYTICS INC | 35,033 | $6.2B | 51.74% | |
| 331 | ZTSZOETIS INC | 42,040 | $6.2B | 51.58% | |
| 332 | G3VGREEN PLAINS INC | 200,246 | $6.1B | 51.13% | |
| 333 | WBAWALGREENS BOOTS ALLIANCE INC | 163,348 | $6.1B | 51.09% | |
| 334 | KDPKEURIG DR PEPPER INC | 170,868 | $6.1B | 51.01% | |
| 335 | CPRTCOPART INC | 100,006 | $6.1B | 50.98% | |
| 336 | ESTEEUREARTHSTONE ENERGY INC | 426,319 | $6.1B | 50.79% | |
| 337 | FASTFASTENAL CO | 128,160 | $6.1B | 50.77% | |
| 338 | SYFSYNCHRONY FINANCIAL | 184,366 | $6.1B | 50.72% | |
| 339 | TJXTJX COS INC NEW | 75,599 | $6.0B | 50.38% | |
| 340 | GOSSGOSSAMER BIO INC | 2,771,503 | $6.0B | 50.35% | |
| 341 | TELTE CONNECTIVITY LTD | 52,049 | $6.0B | 50.03% | |
| 342 | BOTZGLOBAL X FDS | 289,383 | $5.9B | 49.78% | |
| 343 | AGIOAGIOS PHARMACEUTICALS INC | 211,657 | $5.9B | 49.76% | |
| 344 | CRCCALIFORNIA RES CORP | 135,977 | $5.9B | 49.53% | |
| 345 | FDSFACTSET RESH SYS INC | 14,705 | $5.9B | 49.39% | |
| 346 | RCKTROCKET PHARMACEUTICALS INC | 293,961 | $5.8B | 48.16% | |
| 347 | WBDWARNER BROS DISCOVERY INC | 606,509 | $5.7B | 48.13% | |
| 348 | WRBBERKLEY W R CORP | 78,746 | $5.7B | 47.84% | |
| 349 | TRGPTARGA RES CORP | 77,648 | $5.7B | 47.78% | |
| 350 | BSXBOSTON SCIENTIFIC CORP | 123,234 | $5.7B | 47.74% | |
| 351 | RVMDREVOLUTION MEDICINES INC | 237,318 | $5.7B | 47.32% | |
| 352 | GEGENERAL ELECTRIC CO | 67,191 | $5.6B | 47.13% | |
| 353 | CBCVR ENERGY INC | 178,330 | $5.6B | 46.79% | |
| 354 | HUMHUMANA INC | 10,876 | $5.6B | 46.64% | |
| 355 | EQIXEQUINIX INC | 8,489 | $5.6B | 46.55% | |
| 356 | CDNACAREDX INC | 485,383 | $5.5B | 46.37% | |
| 357 | ZSZSCALER INC | 49,465 | $5.5B | 46.34% | |
| 358 | BBIOBRIDGEBIO PHARMA INC | 719,269 | $5.5B | 45.88% | |
| 359 | CMACOMERICA INC | 81,903 | $5.5B | 45.84% | |
| 360 | 8CWCROWN CASTLE INC | 39,688 | $5.4B | 45.07% | |
| 361 | KYMRKYMERA THERAPEUTICS INC | 215,575 | $5.4B | 45.04% | |
| 362 | EWWISHARES INC | 107,328 | $5.3B | 44.43% | |
| 363 | CRWDCROWDSTRIKE HLDGS INC | 50,335 | $5.3B | 44.37% | |
| 364 | TELLEURTELLURIAN INC NEW | 3,140,881 | $5.3B | 44.17% | |
| 365 | TIPISHARES TR | 49,053 | $5.2B | 43.71% | |
| 366 | TQJSIGNATURE BK NEW YORK N Y | 45,073 | $5.2B | 43.48% | |
| 367 | DUKDUKE ENERGY CORP NEW | 50,221 | $5.2B | 43.30% | |
| 368 | APDAIR PRODS & CHEMS INC | 16,751 | $5.2B | 43.23% | |
| 369 | BROBROWN & BROWN INC | 90,562 | $5.2B | 43.19% | |
| 370 | CBOECBOE GLOBAL MKTS INC | 40,836 | $5.1B | 42.89% | |
| 371 | SOSOUTHERN CO | 71,042 | $5.1B | 42.47% | |
| 372 | NVV1NOVAVAX INC | 488,524 | $5.0B | 42.05% | |
| 373 | REEVEREST RE GROUP LTD | 15,104 | $5.0B | 41.89% | |
| 374 | BHVNBIOHAVEN LTD | 360,232 | $5.0B | 41.86% | |
| 375 | KEYSKEYSIGHT TECHNOLOGIES INC | 29,214 | $5.0B | 41.84% | |
| 376 | ZIONZIONS BANCORPORATION N A | 101,229 | $5.0B | 41.66% | |
| 377 | EBSEMERGENT BIOSOLUTIONS INC | 415,592 | $4.9B | 41.09% | |
| 378 | PANWPALO ALTO NETWORKS INC | 35,172 | $4.9B | 41.08% | |
| 379 | WTIW & T OFFSHORE INC | 876,724 | $4.9B | 40.96% | |
| 380 | KRYSKRYSTAL BIOTECH INC | 61,625 | $4.9B | 40.87% | |
| 381 | INBXUSDINHIBRX INC | 196,792 | $4.8B | 40.59% | |
| 382 | ALLOALLOGENE THERAPEUTICS INC | 756,508 | $4.8B | 39.84% | |
| 383 | TEAMATLASSIAN CORPORATION | 36,364 | $4.7B | 39.18% | |
| 384 | INOINOVIO PHARMACEUTICALS INC | 2,963,112 | $4.6B | 38.70% | |
| 385 | ZNTLZENTALIS PHARMACEUTICALS INC | 229,348 | $4.6B | 38.67% | |
| 386 | AXONAXON ENTERPRISE INC | 27,768 | $4.6B | 38.57% | |
| 387 | RXRXRECURSION PHARMACEUTICALS IN | 596,067 | $4.6B | 38.47% | |
| 388 | VCELVERICEL CORP | 174,239 | $4.6B | 38.42% | |
| 389 | MCKMCKESSON CORP | 12,229 | $4.6B | 38.41% | |
| 390 | MOALTRIA GROUP INC | 100,185 | $4.6B | 38.34% | |
| 391 | 290ACHINOOK THERAPEUTICS INC | 174,011 | $4.6B | 38.17% | |
| 392 | DYHTARGET CORP | 30,496 | $4.5B | 38.05% | |
| 393 | ARQTARCUTIS BIOTHERAPEUTICS INC | 303,129 | $4.5B | 37.56% | |
| 394 | QUREUNIQURE NV | 197,621 | $4.5B | 37.51% | |
| 395 | MLB1MERCADOLIBRE INC | 5,274 | $4.5B | 37.37% | |
| 396 | VTNRUSDVERTEX ENERGY INC | 718,125 | $4.5B | 37.27% | |
| 397 | GPNGLOBAL PMTS INC | 44,816 | $4.5B | 37.27% | |
| 398 | CCIVGBPLUCID GROUP INC | 650,405 | $4.4B | 37.19% | |
| 399 | AZNASTRAZENECA PLC | 65,489 | $4.4B | 37.17% | |
| 400 | LULULULULEMON ATHLETICA INC | 13,849 | $4.4B | 37.14% |