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)

StockValue
ROSTROSS STORES INC
$4.5M
IDXXIDEXX LABS INC
$4.5M
BOXBOX INC
$4.5M
XELXCEL ENERGY INC
$4.5M
RDWRRADWARE LTD
$4.5M
WBAWALGREENS BOOTS ALLIANCE INC
$4.5M
PEOEXELON CORP
$4.5M
BKNGBOOKING HOLDINGS INC
$4.4M
AEPAMERICAN ELEC PWR CO INC
$4.4M
ILMNILLUMINA INC
$4.4M
GOOGALPHABET INC CAP STK
$4.4M
FHBFIRST HAWAIIAN INC
$4.4M
DC4DEXCOM INC
$4.4M
MRKMERCK & CO. INC
$4.3M
YUSDALLEGHANY CORP DEL
$4.3M
FASTFASTENAL CO
$4.3M
APAAPA CORPORATION
$4.3M
FIXXEURHOMOLOGY MEDICINES INC
$4.3M
MTCHMATCH GROUP INC NEW
$4.3M
KSUEURKANSAS CITY SOUTHERN
$4.3M
PFEPFIZER INC
$4.2M
AMSCAMERICAN SUPERCONDUCTOR CORP
$4.2M
CITCINTAS CORP
$4.2M
TENBTENABLE HLDGS INC
$4.2M
AIZASSURANT INC
$4.2M
PLDPROLOGIS INC.
$4.2M
VRSKVERISK ANALYTICS INC
$4.2M
MHKMOHAWK INDS INC
$4.2M
BENFRANKLIN RESOURCES INC
$4.1M
CPRTCOPART INC
$4.1M
MTHMERITAGE HOMES CORP
$4.1M
RNRRENAISSANCERE HLDGS LTD
$4.1M
AFGAMERICAN FINL GROUP INC OHIO
$4.1M
NTLAINTELLIA THERAPEUTICS INC
$4.1M
EAELECTRONIC ARTS INC
$4.1M
MDBMONGODB INC
$4.1M
BOKFBOK FINL CORP
$4.1M
ATVIEURACTIVISION BLIZZARD INC
$4.0M
APOEURAPOLLO GLOBAL MGMT INC
$4.0M
PCARPACCAR INC
$4.0M
CERNCHFCERNER CORP
$4.0M
PTONPELOTON INTERACTIVE INC CL A
$4.0M
VCELVERICEL CORP
$4.0M
VOYAVOYA FINANCIAL INC
$4.0M
0KB2HUMANIGEN INC
$4.0M
BWXTBWX TECHNOLOGIES INC
$4.0M
PAYCPAYCOM SOFTWARE INC
$4.0M
CLVSEURCLOVIS ONCOLOGY INC
$3.9M
PEPPEPSICO INC
$3.9M
MDC1USDM D C HLDGS INC
$3.9M
8CWCROWN CASTLE INTL CORP NEW
$3.9M
LGIHLGI HOMES INC
$3.9M
EXASEXACT SCIENCES CORP
$3.9M
KEYSKEYSIGHT TECHNOLOGIES INC
$3.9M
CTRACABOT OIL & GAS CORP
$3.9M
CMCSACOMCAST CORP NEW
$3.8M
LIILENNOX INTL INC
$3.8M
VLYVALLEY NATL BANCORP
$3.8M
TREXTREX CO INC
$3.8M
AKAMAKAMAI TECHNOLOGIES INC
$3.8M
PFPTPROOFPOINT INC
$3.8M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$3.8M
MARMARRIOTT INTL INC NEW
$3.7M
UNMUNUM GROUP
$3.7M
MNSTMONSTER BEVERAGE CORP NEW
$3.7M
CADEEURCADENCE BANCORPORATION
$3.7M
HEIHEICO CORP NEW
$3.7M
MLB1MERCADOLIBRE INC
$3.7M
NTESNETEASE INC
$3.7M
RNGRINGCENTRAL INC
$3.7M
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$3.7M
TCBITEXAS CAP BANCSHARES INC
$3.6M
ENPHENPHASE ENERGY INC
$3.6M
VMWEURVMWARE INC CL A
$3.6M
EBCEASTERN BANKSHARES INC
$3.6M
KHCKRAFT HEINZ CO
$3.6M
WDCWESTERN DIGITAL CORP.
$3.6M
GBYSANGAMO THERAPEUTICS INC
$3.6M
EGHT8X8 INC NEW
$3.6M
TMUST-MOBILE US INC
$3.6M
MDLZMONDELEZ INTL INC
$3.6M
KDPKEURIG DR PEPPER INC
$3.6M
FNDFLOOR & DECOR HLDGS INC
$3.6M
SPLKCHFSPLUNK INC
$3.6M
SIRIEURSIRIUS XM HOLDINGS INC
$3.6M
CHTRCHARTER COMMUNICATIONS INC N
$3.6M
SSBUSDSOUTH ST CORP
$3.5M
LULULULULEMON ATHLETICA INC
$3.5M
JDJD.COM INC
$3.5M
MGNXMACROGENICS INC
$3.5M
UTHUNITED THERAPEUTICS CORP DEL
$3.5M
ZSZSCALER INC
$3.5M
DCPHEURDECIPHERA PHARMACEUTICALS IN
$3.5M
OCOWENS CORNING NEW
$3.5M
SEICSEI INVTS CO
$3.5M
CURIS INC
$3.5M
NOVNOV INC
$3.5M
TMOTHERMO FISHER SCIENTIFIC INC
$3.4M
GTHXEURG1 THERAPEUTICS INC
$3.4M
EBSEMERGENT BIOSOLUTIONS INC
$3.4M
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