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 |
|---|---|---|---|---|---|
| 201 | GOOGLALPHABET INC CAP STK | 3,785 | $7.8B | 53.34% | |
| 202 | TSLATESLA INC | 11,666 | $7.8B | 53.24% | |
| 203 | MKLMARKEL CORP | 6,813 | $7.8B | 53.05% | |
| 204 | OKTAOKTA INC | 35,005 | $7.7B | 52.72% | |
| 205 | DOCUDOCUSIGN INC | 38,093 | $7.7B | 52.69% | |
| 206 | ALXNALEXION PHARMACEUTICALS INC | 49,916 | $7.6B | 52.15% | |
| 207 | ACGLARCH CAP GROUP LTD | 198,202 | $7.6B | 51.96% | |
| 208 | TOLTOLL BROTHERS INC | 133,263 | $7.6B | 51.65% | |
| 209 | FANGDIAMONDBACK ENERGY INC | 102,703 | $7.5B | 51.57% | |
| 210 | PACWUSDGREAT WESTN NATL BK PORTLAND | 196,462 | $7.5B | 51.21% | |
| 211 | DVNDEVON ENERGY CORP NEW | 342,049 | $7.5B | 51.07% | |
| 212 | VRSNVERISIGN INC | 37,246 | $7.4B | 50.58% | |
| 213 | WORKSLACK TECHNOLOGIES INC | 181,884 | $7.4B | 50.49% | |
| 214 | INCYINCYTE CORP | 90,519 | $7.4B | 50.26% | |
| 215 | BLDPBALLARD PWR SYS INC NEW | 301,987 | $7.3B | 50.22% | |
| 216 | JPXAEROVIRONMENT INC | 62,465 | $7.3B | 49.53% | |
| 217 | LNCLINCOLN NATL CORP IND | 115,653 | $7.2B | 49.21% | |
| 218 | MXIMMAXIM INTEGRATED PRODS INC | 78,723 | $7.2B | 49.15% | |
| 219 | FTNTFORTINET INC | 38,579 | $7.1B | 48.61% | |
| 220 | CDWCDW CORP | 42,861 | $7.1B | 48.54% | |
| 221 | FFIVF5 NETWORKS INC | 34,012 | $7.1B | 48.48% | |
| 222 | TEAMATLASSIAN CORP PLC | 33,539 | $7.1B | 48.30% | |
| 223 | ABBVABBVIE INC | 64,792 | $7.0B | 47.91% | |
| 224 | FATEFATE THERAPEUTICS INC | 84,775 | $7.0B | 47.76% | |
| 225 | IRBTQIROBOT CORP | 55,751 | $6.8B | 46.54% | |
| 226 | OZKBANK OZK | 165,383 | $6.8B | 46.16% | |
| 227 | XNETXUNLEI LTD | 1,032,154 | $6.8B | 46.12% | |
| 228 | UNHUNITEDHEALTH GROUP INC | 18,119 | $6.7B | 46.06% | |
| 229 | JNPJUNIPER NETWORKS INC | 265,255 | $6.7B | 45.91% | |
| 230 | WBSWEBSTER FINL CORP CONN | 120,114 | $6.6B | 45.22% | |
| 231 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 215,371 | $6.6B | 45.07% | |
| 232 | EQHEQUITABLE HLDGS INC | 202,253 | $6.6B | 45.07% | |
| 233 | NFLXNETFLIX INC | 12,617 | $6.6B | 44.97% | |
| 234 | LLOEWS CORP | 127,010 | $6.5B | 44.50% | |
| 235 | HPEHEWLETT PACKARD ENTERPRISE C | 410,827 | $6.5B | 44.18% | |
| 236 | SGENUSDSEAGEN INC | 46,426 | $6.4B | 44.05% | |
| 237 | CSXCSX CORP | 66,814 | $6.4B | 44.01% | |
| 238 | MRNAMODERNA INC | 49,063 | $6.4B | 43.90% | |
| 239 | INOINOVIO PHARMACEUTICALS INC | 691,280 | $6.4B | 43.83% | |
| 240 | WF2WINTRUST FINL CORP | 83,993 | $6.4B | 43.50% | |
| 241 | QUREUNIQURE NV | 187,812 | $6.3B | 43.23% | |
| 242 | CITUSDCIT GROUP INC | 122,216 | $6.3B | 43.01% | |
| 243 | MRCYMERCURY SYS INC | 88,593 | $6.3B | 42.76% | |
| 244 | —BLUEBIRD BIO INC | 207,220 | $6.2B | 42.69% | |
| 245 | EBAEBAY INC. | 101,231 | $6.2B | 42.35% | |
| 246 | TELTE CONNECTIVITY LTD | 47,758 | $6.2B | 42.13% | |
| 247 | NLYEURANNALY CAPITAL MANAGEMENT IN | 707,551 | $6.1B | 41.57% | |
| 248 | NTAPNETAPP INC | 82,810 | $6.0B | 41.12% | |
| 249 | FNBF N B CORP | 472,674 | $6.0B | 41.01% | |
| 250 | GLUUGLU MOBILE INC | 466,611 | $5.8B | 39.78% | |
| 251 | FDSFACTSET RESH SYS INC | 18,787 | $5.8B | 39.61% | |
| 252 | MASMASCO CORP | 96,641 | $5.8B | 39.55% | |
| 253 | 7HPHP INC | 181,809 | $5.8B | 39.44% | |
| 254 | UMPQUSDUMPQUA HLDGS CORP | 328,433 | $5.8B | 39.38% | |
| 255 | AXONAXON ENTERPRISE INC | 40,316 | $5.7B | 39.23% | |
| 256 | UNPUNION PAC CORP | 26,022 | $5.7B | 39.19% | |
| 257 | APHAMPHENOL CORP NEW | 86,482 | $5.7B | 38.98% | |
| 258 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 577,012 | $5.7B | 38.87% | |
| 259 | LYFTLYFT INC CL A | 89,918 | $5.7B | 38.81% | |
| 260 | AMTAMERICAN TOWER CORP NEW | 23,754 | $5.7B | 38.80% | |
| 261 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 138,521 | $5.6B | 38.48% | |
| 262 | LPLALPL FINL HLDGS INC | 39,564 | $5.6B | 38.43% | |
| 263 | IVZINVESCO LTD | 221,076 | $5.6B | 38.10% | |
| 264 | YELPYELP INC | 142,867 | $5.6B | 38.07% | |
| 265 | NNDMNANO DIMENSION LTD | 640,774 | $5.5B | 37.61% | |
| 266 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 1,032,361 | $5.5B | 37.45% | |
| 267 | BROBROWN & BROWN INC | 118,782 | $5.4B | 37.10% | |
| 268 | HIIHUNTINGTON INGALLS INDS INC | 26,142 | $5.4B | 36.76% | |
| 269 | CBOECBOE GLOBAL MKTS INC | 54,454 | $5.4B | 36.72% | |
| 270 | ISRGINTUITIVE SURGICAL INC | 7,249 | $5.4B | 36.60% | |
| 271 | FDXFEDEX CORP | 18,795 | $5.3B | 36.48% | |
| 272 | HEIHEICO CORP NEW | 46,625 | $5.3B | 36.19% | |
| 273 | WRBBERKLEY W R CORP | 70,173 | $5.3B | 36.13% | |
| 274 | AMBAAMBARELLA INC | 51,916 | $5.2B | 35.61% | |
| 275 | VRNSVARONIS SYS INC | 101,011 | $5.2B | 35.43% | |
| 276 | MRO*MARATHON OIL CORP | 476,387 | $5.1B | 34.76% | |
| 277 | ASBASSOCIATED BANC CORP | 238,046 | $5.1B | 34.71% | |
| 278 | ZNGAEURZYNGA INC | 495,850 | $5.1B | 34.59% | |
| 279 | NSCNORFOLK SOUTHN CORP | 18,801 | $5.0B | 34.49% | |
| 280 | GLGLOBE LIFE INC | 51,979 | $5.0B | 34.32% | |
| 281 | FBINFORTUNE BRANDS HOME & SEC IN | 52,337 | $5.0B | 34.26% | |
| 282 | AFWALIGN TECHNOLOGY INC | 9,221 | $5.0B | 34.11% | |
| 283 | KBHKB HOME | 105,817 | $4.9B | 33.64% | |
| 284 | REEVEREST RE GROUP LTD | 19,849 | $4.9B | 33.61% | |
| 285 | BOHBANK HAWAII CORP | 54,942 | $4.9B | 33.59% | |
| 286 | ORTXUSDORCHARD THERAPEUTICS PLC | 667,038 | $4.8B | 33.09% | |
| 287 | RGAREINSURANCE GRP OF AMERICA I | 38,415 | $4.8B | 33.08% | |
| 288 | ISBCUSDINVESTORS BANCORP INC NEW | 329,562 | $4.8B | 33.08% | |
| 289 | GLWCORNING INC | 110,909 | $4.8B | 32.97% | |
| 290 | WIXWIX COM LTD | 17,272 | $4.8B | 32.95% | |
| 291 | DLTRDOLLAR TREE INC | 41,307 | $4.7B | 32.30% | |
| 292 | TMHCTAYLOR MORRISON HOME CORP | 153,230 | $4.7B | 32.26% | |
| 293 | ORLYOREILLY AUTOMOTIVE INC | 9,306 | $4.7B | 32.25% | |
| 294 | NSZNETSCOUT SYS INC | 165,996 | $4.7B | 31.93% | |
| 295 | —VEONEER INC | 190,591 | $4.7B | 31.88% | |
| 296 | COSTCOSTCO WHSL CORP NEW | 13,210 | $4.7B | 31.81% | |
| 297 | SBUXSTARBUCKS CORP | 42,351 | $4.6B | 31.62% | |
| 298 | MSIMOTOROLA SOLUTIONS INC | 24,526 | $4.6B | 31.51% | |
| 299 | UPSUNITED PARCEL SERVICE INC | 27,035 | $4.6B | 31.40% | |
| 300 | AGNCAGNC INVT CORP | 271,963 | $4.6B | 31.14% |