Rafferty Asset Management, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$2.4T
Holdings
596
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (596 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHSL CORP NEW | 9,818 | $2.8B | 0.12% | |
| 102 | XELXCEL ENERGY INC | 46,237 | $2.8B | 0.12% | |
| 103 | WTWWILLIS TOWERS WATSON PLC LTD | 16,251 | $2.8B | 0.12% | |
| 104 | SNPSSYNOPSYS INC | 21,355 | $2.8B | 0.12% | |
| 105 | JDJD COM INC | 67,783 | $2.7B | 0.11% | |
| 106 | AKXANSYS INC | 11,661 | $2.7B | 0.11% | |
| 107 | METAFACEBOOK INC | 16,165 | $2.7B | 0.11% | |
| 108 | TMUST MOBILE US INC | 32,000 | $2.7B | 0.11% | |
| 109 | GPNGLOBAL PMTS INC | 18,616 | $2.7B | 0.11% | |
| 110 | LENLENNAR CORP | 66,921 | $2.6B | 0.11% | |
| 111 | PEOEXELON CORP | 69,225 | $2.5B | 0.11% | |
| 112 | ALXNALEXION PHARMACEUTICALS INC | 28,341 | $2.5B | 0.11% | |
| 113 | 8CWCROWN CASTLE INTL CORP NEW | 17,568 | $2.5B | 0.11% | |
| 114 | ATVIEURACTIVISION BLIZZARD INC | 42,513 | $2.5B | 0.11% | |
| 115 | TFCTRUIST FINL CORP | 81,841 | $2.5B | 0.11% | |
| 116 | NTESNETEASE INC | 7,843 | $2.5B | 0.11% | |
| 117 | TDYTELEDYNE TECHNOLOGIES INC | 8,398 | $2.5B | 0.10% | |
| 118 | MPWRMONOLITHIC PWR SYS INC | 14,836 | $2.5B | 0.10% | |
| 119 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 52,796 | $2.5B | 0.10% | |
| 120 | ISRGINTUITIVE SURGICAL INC | 4,936 | $2.4B | 0.10% | |
| 121 | INCYINCYTE CORP | 32,994 | $2.4B | 0.10% | |
| 122 | EQIXEQUINIX INC | 3,848 | $2.4B | 0.10% | |
| 123 | MDLZMONDELEZ INTL INC | 47,559 | $2.4B | 0.10% | |
| 124 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 19,740 | $2.3B | 0.10% | |
| 125 | CSGPCOSTAR GROUP INC | 3,985 | $2.3B | 0.10% | |
| 126 | COPCONOCOPHILLIPS | 75,524 | $2.3B | 0.10% | |
| 127 | EAELECTRONIC ARTS INC | 23,091 | $2.3B | 0.10% | |
| 128 | PAYXPAYCHEX INC | 36,675 | $2.3B | 0.10% | |
| 129 | CHTRCHARTER COMMUNICATIONS INC N | 5,288 | $2.3B | 0.10% | |
| 130 | ILMNILLUMINA INC | 8,380 | $2.3B | 0.10% | |
| 131 | VRSKVERISK ANALYTICS INC | 16,155 | $2.3B | 0.09% | |
| 132 | MNSTMONSTER BEVERAGE CORP NEW | 39,370 | $2.2B | 0.09% | |
| 133 | CERNCHFCERNER CORP | 35,097 | $2.2B | 0.09% | |
| 134 | PSXPHILLIPS 66 | 40,749 | $2.2B | 0.09% | |
| 135 | CMECME GROUP INC | 12,641 | $2.2B | 0.09% | |
| 136 | SPGIS&P GLOBAL INC | 8,811 | $2.2B | 0.09% | |
| 137 | CHKPCHECK POINT SOFTWARE TECH LT | 21,431 | $2.2B | 0.09% | |
| 138 | NVRNVR INC | 837 | $2.1B | 0.09% | |
| 139 | AZOAUTOZONE INC | 2,472 | $2.1B | 0.09% | |
| 140 | FASTFASTENAL CO | 66,587 | $2.1B | 0.09% | |
| 141 | ENQENTEGRIS INC | 46,048 | $2.1B | 0.09% | |
| 142 | BEPBROOKFIELD RENEWABLE PARTNER | 48,283 | $2.1B | 0.09% | |
| 143 | CSXCSX CORP | 35,638 | $2.0B | 0.09% | |
| 144 | CMCSACOMCAST CORP NEW | 59,348 | $2.0B | 0.09% | |
| 145 | SPLKCHFSPLUNK INC | 15,955 | $2.0B | 0.08% | |
| 146 | NEENEXTERA ENERGY INC | 8,323 | $2.0B | 0.08% | |
| 147 | MRKMERCK & CO. INC | 25,945 | $2.0B | 0.08% | |
| 148 | WBAWALGREENS BOOTS ALLIANCE INC | 43,630 | $2.0B | 0.08% | |
| 149 | WDCWESTERN DIGITAL CORP. | 47,806 | $2.0B | 0.08% | |
| 150 | MLB1MERCADOLIBRE INC | 4,065 | $2.0B | 0.08% | |
| 151 | LULULULULEMON ATHLETICA INC | 10,467 | $2.0B | 0.08% | |
| 152 | ROSTROSS STORES INC | 22,088 | $1.9B | 0.08% | |
| 153 | NTAPNETAPP INC | 46,062 | $1.9B | 0.08% | |
| 154 | CDWCDW CORP | 20,547 | $1.9B | 0.08% | |
| 155 | VLOVALERO ENERGY CORP | 42,215 | $1.9B | 0.08% | |
| 156 | KSUEURKANSAS CITY SOUTHERN | 15,034 | $1.9B | 0.08% | |
| 157 | DLTRDOLLAR TREE INC | 26,000 | $1.9B | 0.08% | |
| 158 | KMIKINDER MORGAN INC DEL | 136,437 | $1.9B | 0.08% | |
| 159 | BIDUNBAIDU INC | 18,773 | $1.9B | 0.08% | |
| 160 | SBUXSTARBUCKS CORP | 28,767 | $1.9B | 0.08% | |
| 161 | KHCKRAFT HEINZ CO | 76,231 | $1.9B | 0.08% | |
| 162 | WDAYWORKDAY INC | 14,429 | $1.9B | 0.08% | |
| 163 | PCARPACCAR INC | 30,213 | $1.8B | 0.08% | |
| 164 | MRSHMARSH & MCLENNAN COS INC | 21,130 | $1.8B | 0.08% | |
| 165 | CPRTCOPART INC | 26,595 | $1.8B | 0.08% | |
| 166 | UNHUNITEDHEALTH GROUP INC | 7,292 | $1.8B | 0.08% | |
| 167 | PFEPFIZER INC | 55,485 | $1.8B | 0.08% | |
| 168 | GOOGALPHABET INC | 1,556 | $1.8B | 0.08% | |
| 169 | BKNGBOOKING HLDGS INC | 1,345 | $1.8B | 0.08% | |
| 170 | IEPICAHN ENTERPRISES LP | 37,216 | $1.8B | 0.08% | |
| 171 | CBCHUBB LIMITED | 16,074 | $1.8B | 0.08% | |
| 172 | GOOGLALPHABET INC | 1,543 | $1.8B | 0.08% | |
| 173 | ONON SEMICONDUCTOR CORP | 140,522 | $1.7B | 0.07% | |
| 174 | ULTAULTA BEAUTY INC | 9,808 | $1.7B | 0.07% | |
| 175 | USBUS BANCORP DEL | 49,899 | $1.7B | 0.07% | |
| 176 | SLBSCHLUMBERGER LTD | 126,737 | $1.7B | 0.07% | |
| 177 | ORLYO REILLY AUTOMOTIVE INC NEW | 5,581 | $1.7B | 0.07% | |
| 178 | AFWALIGN TECHNOLOGY INC | 9,575 | $1.7B | 0.07% | |
| 179 | PNCPNC FINL SVCS GROUP INC | 17,385 | $1.7B | 0.07% | |
| 180 | SIRIEURSIRIUS XM HLDGS INC | 334,415 | $1.7B | 0.07% | |
| 181 | HDHOME DEPOT INC | 8,727 | $1.6B | 0.07% | |
| 182 | CLVTRIP COM GROUP LTD | 69,237 | $1.6B | 0.07% | |
| 183 | —TC PIPELINES LP | 58,939 | $1.6B | 0.07% | |
| 184 | CXOEURCONCHO RES INC | 37,401 | $1.6B | 0.07% | |
| 185 | ICEINTERCONTINENTAL EXCHANGE IN | 19,582 | $1.6B | 0.07% | |
| 186 | MPCMARATHON PETE CORP | 66,796 | $1.6B | 0.07% | |
| 187 | EFAISHARES TR | 29,222 | $1.6B | 0.07% | |
| 188 | WMBWILLIAMS COS INC | 110,339 | $1.6B | 0.07% | |
| 189 | CITCINTAS CORP | 8,901 | $1.5B | 0.06% | |
| 190 | PGRPROGRESSIVE CORP OHIO | 20,792 | $1.5B | 0.06% | |
| 191 | FQIDIGITAL RLTY TR INC | 11,040 | $1.5B | 0.06% | |
| 192 | —BP MIDSTREAM PARTNERS LP | 163,056 | $1.5B | 0.06% | |
| 193 | MKSIMKS INSTRS INC | 18,606 | $1.5B | 0.06% | |
| 194 | PGPROCTER & GAMBLE CO | 13,587 | $1.5B | 0.06% | |
| 195 | NOWSERVICENOW INC | 5,209 | $1.5B | 0.06% | |
| 196 | SCHWSCHWAB CHARLES CORP | 44,103 | $1.5B | 0.06% | |
| 197 | HIIHUNTINGTON INGALLS INDS INC | 8,118 | $1.5B | 0.06% | |
| 198 | SPHSUBURBAN PROPANE PARTNERS L | 103,884 | $1.5B | 0.06% | |
| 199 | —PHILLIPS 66 PARTNERS LP | 40,271 | $1.5B | 0.06% | |
| 200 | ABBVABBVIE INC | 19,064 | $1.5B | 0.06% |