Rafferty Asset Management, LLC Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$14.6B
Holdings
1,159
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BKBANK NEW YORK MELLON CORP | 404,378 | $19.1B | 130.66% | |
| 102 | INTUINTUIT | 49,593 | $19.0B | 129.79% | |
| 103 | PRUPRUDENTIAL FINL INC | 208,010 | $18.9B | 129.47% | |
| 104 | PSXPHILLIPS 66 | 232,311 | $18.9B | 129.43% | |
| 105 | MPCMARATHON PETE CORP | 349,322 | $18.7B | 127.66% | |
| 106 | RFREGIONS FINANCIAL CORP NEW | 884,383 | $18.3B | 124.83% | |
| 107 | KEYKEYCORP | 900,493 | $18.0B | 122.93% | |
| 108 | CFGCITIZENS FINANCIAL GROUP INC | 407,355 | $18.0B | 122.88% | |
| 109 | AFLAFLAC INC | 345,682 | $17.7B | 120.88% | |
| 110 | ALSALLSTATE CORP | 153,684 | $17.7B | 120.65% | |
| 111 | PXDEURPIONEER NAT RES CO | 110,783 | $17.6B | 120.22% | |
| 112 | MTBM & T BK CORP | 115,097 | $17.4B | 119.22% | |
| 113 | PHMPULTE GROUP INC | 330,056 | $17.3B | 118.25% | |
| 114 | MSCIMSCI INC | 40,622 | $17.0B | 116.37% | |
| 115 | KMIKINDER MORGAN INC DEL | 1,001,090 | $16.7B | 113.88% | |
| 116 | LSCCLATTICE SEMICONDUCTOR CORP | 367,688 | $16.6B | 113.10% | |
| 117 | AZTABROOKS AUTOMATION INC NEW | 199,879 | $16.3B | 111.50% | |
| 118 | HBANHUNTINGTON BANCSHARES INC | 1,021,443 | $16.1B | 109.71% | |
| 119 | VLOVALERO ENERGY CORP | 220,182 | $15.8B | 107.71% | |
| 120 | STTSTATE STR CORP | 186,047 | $15.6B | 106.79% | |
| 121 | ASHRDBX ETF TR | 404,477 | $15.6B | 106.73% | |
| 122 | VGKVANGUARD INTL EQUITY INDEX F | 247,545 | $15.6B | 106.55% | |
| 123 | DFSEURDISCOVER FINL SVCS | 163,133 | $15.5B | 105.87% | |
| 124 | ADPAUTOMATIC DATA PROCESSING IN | 81,766 | $15.4B | 105.29% | |
| 125 | NOWSERVICENOW INC | 30,447 | $15.2B | 104.04% | |
| 126 | HDHOME DEPOT INC | 48,945 | $14.9B | 102.08% | |
| 127 | WTWWILLIS TOWERS WATSON PLC LTD | 64,876 | $14.8B | 101.45% | |
| 128 | WMBWILLIAMS COS INC | 624,142 | $14.8B | 101.02% | |
| 129 | A4SAMERIPRISE FINL INC | 63,251 | $14.7B | 100.46% | |
| 130 | IWFISHARES TR | 59,375 | $14.4B | 98.60% | |
| 131 | CCMPCMC MATERIALS INC | 78,535 | $13.9B | 94.86% | |
| 132 | TQJSIGNATURE BK NEW YORK N Y | 61,201 | $13.8B | 94.55% | |
| 133 | CMACOMERICA INC | 192,047 | $13.8B | 94.13% | |
| 134 | ADSKAUTODESK INC | 49,186 | $13.6B | 93.14% | |
| 135 | KKRKKR & CO INC | 273,972 | $13.4B | 91.44% | |
| 136 | FISVFISERV INC | 112,294 | $13.4B | 91.33% | |
| 137 | LOWLOWES COS INC | 69,676 | $13.3B | 90.54% | |
| 138 | WEAWESTERN ALLIANCE BANCORP | 135,953 | $12.8B | 87.72% | |
| 139 | EWBCEAST WEST BANCORP INC | 172,941 | $12.8B | 87.20% | |
| 140 | FISFIDELITY NATL INFORMATION SV | 89,658 | $12.6B | 86.14% | |
| 141 | IBRXIMMUNITYBIO INC | 525,284 | $12.5B | 85.20% | |
| 142 | LMTLOCKHEED MARTIN CORP | 33,579 | $12.4B | 84.77% | |
| 143 | METAFACEBOOK INC | 42,103 | $12.4B | 84.73% | |
| 144 | OKEONEOK INC NEW | 244,585 | $12.4B | 84.66% | |
| 145 | OXYOCCIDENTAL PETE CORP | 462,521 | $12.3B | 84.12% | |
| 146 | FT2FIRST HORIZON CORPORATION | 724,994 | $12.3B | 83.76% | |
| 147 | HIGHARTFORD FINL SVCS GROUP INC | 180,221 | $12.0B | 82.24% | |
| 148 | AJGGALLAGHER ARTHUR J & CO | 96,251 | $12.0B | 82.05% | |
| 149 | ZIONZIONS BANCORPORATION N A | 216,018 | $11.9B | 81.11% | |
| 150 | PBCTEURPEOPLES UNITED FINANCIAL INC | 643,637 | $11.5B | 78.72% | |
| 151 | —EXONE CO | 363,731 | $11.4B | 77.94% | |
| 152 | BRBROADRIDGE FINL SOLUTIONS IN | 74,405 | $11.4B | 77.83% | |
| 153 | NOCNORTHROP GRUMMAN CORP | 35,147 | $11.4B | 77.72% | |
| 154 | LHXL3HARRIS TECHNOLOGIES INC | 54,554 | $11.1B | 75.55% | |
| 155 | SHWSHERWIN WILLIAMS CO | 14,933 | $11.0B | 75.30% | |
| 156 | TCFTCF FINL CORP | 236,805 | $11.0B | 75.17% | |
| 157 | GDGENERAL DYNAMICS CORP | 60,500 | $11.0B | 75.05% | |
| 158 | HESHESS CORP | 153,353 | $10.9B | 74.14% | |
| 159 | T7DTRANSDIGM GROUP INC | 18,196 | $10.7B | 73.09% | |
| 160 | VIRVIR BIOTECHNOLOGY INC | 208,260 | $10.7B | 72.95% | |
| 161 | HALHALLIBURTON CO | 496,947 | $10.7B | 72.86% | |
| 162 | AMGNAMGEN INC | 41,669 | $10.4B | 70.84% | |
| 163 | NTRSNORTHERN TR CORP | 97,198 | $10.2B | 69.80% | |
| 164 | FCELCHFFUELCELL ENERGY INC | 694,762 | $10.0B | 68.41% | |
| 165 | TDYTELEDYNE TECHNOLOGIES INC | 24,039 | $9.9B | 67.94% | |
| 166 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 123,675 | $9.7B | 66.01% | |
| 167 | —STERLING BANCORP DEL | 416,776 | $9.6B | 65.55% | |
| 168 | CDNSCADENCE DESIGN SYSTEM INC | 68,931 | $9.4B | 64.52% | |
| 169 | SNPSSYNOPSYS INC | 37,761 | $9.4B | 63.92% | |
| 170 | WDAYWORKDAY INC | 37,358 | $9.3B | 63.41% | |
| 171 | CFRCULLEN FROST BANKERS INC | 85,319 | $9.3B | 63.40% | |
| 172 | MKTXMARKETAXESS HLDGS INC | 18,629 | $9.3B | 63.38% | |
| 173 | GPNGLOBAL PMTS INC | 45,619 | $9.2B | 62.83% | |
| 174 | JNJJOHNSON & JOHNSON | 54,805 | $9.0B | 61.54% | |
| 175 | TXTTEXTRON INC | 160,116 | $9.0B | 61.35% | |
| 176 | ZMZOOM VIDEO COMMUNICATIONS IN | 27,934 | $9.0B | 61.32% | |
| 177 | PG4PRINCIPAL FINANCIAL GROUP IN | 148,920 | $8.9B | 61.01% | |
| 178 | CBSHCOMMERCE BANCSHARES INC | 116,550 | $8.9B | 61.01% | |
| 179 | HWMHOWMET AEROSPACE INC | 275,867 | $8.9B | 60.56% | |
| 180 | SYU1SYNOVUS FINL CORP | 192,328 | $8.8B | 60.12% | |
| 181 | BKRBAKER HUGHES COMPANY | 406,695 | $8.8B | 60.05% | |
| 182 | GILDGILEAD SCIENCES INC | 135,234 | $8.7B | 59.71% | |
| 183 | ALLYALLY FINL INC | 188,299 | $8.5B | 58.16% | |
| 184 | NDAQNASDAQ INC | 57,688 | $8.5B | 58.12% | |
| 185 | CINFCINCINNATI FINL CORP | 80,909 | $8.3B | 56.99% | |
| 186 | EWWISHARES INC | 190,159 | $8.3B | 56.95% | |
| 187 | BLDTOPBUILD CORP | 39,273 | $8.2B | 56.20% | |
| 188 | RJFRAYMOND JAMES FINL INC | 67,102 | $8.2B | 56.19% | |
| 189 | ILFISHARES TR | 297,436 | $8.2B | 56.11% | |
| 190 | PAYXPAYCHEX INC | 83,710 | $8.2B | 56.06% | |
| 191 | SICPQSILVERGATE CAP CORP | 57,313 | $8.1B | 55.67% | |
| 192 | BIIBBIOGEN INC | 29,096 | $8.1B | 55.62% | |
| 193 | PLUNPLUG POWER INC | 225,671 | $8.1B | 55.26% | |
| 194 | VRTXVERTEX PHARMACEUTICALS INC | 37,609 | $8.1B | 55.22% | |
| 195 | BPOPPOPULAR INC | 114,712 | $8.1B | 55.12% | |
| 196 | PNFPPINNACLE FINL PARTNERS INC | 90,335 | $8.0B | 54.72% | |
| 197 | PBPROSPERITY BANCSHARES INC | 106,798 | $8.0B | 54.65% | |
| 198 | AKXANSYS INC | 23,495 | $8.0B | 54.51% | |
| 199 | FCNCAFIRST CTZNS BANCSHARES INC N | 9,536 | $8.0B | 54.45% | |
| 200 | REGNREGENERON PHARMACEUTICALS | 16,625 | $7.9B | 53.74% |