Rafferty Asset Management, LLC Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$7.1B
Holdings
970
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (970 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | A4SAMERIPRISE FINL INC | 28,089 | $4.2B | 59.38% | |
| 202 | EFAISHARES TR | 69,222 | $4.2B | 59.38% | |
| 203 | SIVBEURSVB FINANCIAL GROUP | 19,299 | $4.2B | 58.61% | |
| 204 | KEYKEYCORP | 338,621 | $4.1B | 58.11% | |
| 205 | BKRBAKER HUGHES COMPANY | 262,707 | $4.0B | 56.97% | |
| 206 | NTAPNETAPP INC | 90,530 | $4.0B | 56.60% | |
| 207 | BXPBOSTON PPTYS LTD PARTNERSHIP | 44,418 | $4.0B | 56.56% | |
| 208 | AFWALIGN TECHNOLOGY INC | 14,595 | $4.0B | 56.43% | |
| 209 | CFGCITIZENS FINANCIAL GROUP INC | 158,171 | $4.0B | 56.25% | |
| 210 | MTHMERITAGE HOMES CORP | 52,326 | $4.0B | 56.12% | |
| 211 | HIIHUNTINGTON INGALLS INDS INC | 22,597 | $3.9B | 55.56% | |
| 212 | BMRNBIOMARIN PHARMACEUTICAL INC | 31,848 | $3.9B | 55.35% | |
| 213 | WDAYWORKDAY INC | 20,891 | $3.9B | 55.15% | |
| 214 | SGENEURSEATTLE GENETICS INC | 22,969 | $3.9B | 54.99% | |
| 215 | RFREGIONS FINANCIAL CORP NEW | 350,340 | $3.9B | 54.89% | |
| 216 | NFLXNETFLIX INC | 8,524 | $3.9B | 54.66% | |
| 217 | CRUSCIRRUS LOGIC INC | 62,770 | $3.9B | 54.64% | |
| 218 | CSXCSX CORP | 55,550 | $3.9B | 54.58% | |
| 219 | MKTXMARKETAXESS HLDGS INC | 7,668 | $3.8B | 54.12% | |
| 220 | LIILENNOX INTL INC | 16,375 | $3.8B | 53.75% | |
| 221 | CXOEURCONCHO RES INC | 73,847 | $3.8B | 53.58% | |
| 222 | KBHKB HOME | 123,414 | $3.8B | 53.34% | |
| 223 | GOOGLALPHABET INC | 2,586 | $3.7B | 51.67% | |
| 224 | PEPPEPSICO INC | 27,689 | $3.7B | 51.60% | |
| 225 | SMTCSEMTECH CORP | 70,071 | $3.7B | 51.56% | |
| 226 | IDXXIDEXX LABS INC | 11,071 | $3.7B | 51.50% | |
| 227 | EWEDWARDS LIFESCIENCES CORP | 52,864 | $3.7B | 51.47% | |
| 228 | CBRECBRE GROUP INC | 80,659 | $3.6B | 51.39% | |
| 229 | PEOEXELON CORP | 100,355 | $3.6B | 51.32% | |
| 230 | NDAQNASDAQ INC | 30,366 | $3.6B | 51.12% | |
| 231 | COSTCOSTCO WHSL CORP NEW | 11,956 | $3.6B | 51.08% | |
| 232 | DC4DEXCOM INC | 8,942 | $3.6B | 51.08% | |
| 233 | XELXCEL ENERGY INC | 57,645 | $3.6B | 50.77% | |
| 234 | LLYLILLY ELI & CO | 21,807 | $3.6B | 50.44% | |
| 235 | INVHINVITATION HOMES INC | 129,975 | $3.6B | 50.41% | |
| 236 | DOCHEALTHPEAK PROPERTIES INC | 129,107 | $3.6B | 50.13% | |
| 237 | TMHCTAYLOR MORRISON HOME CORP | 183,815 | $3.5B | 49.96% | |
| 238 | TREXTREX CO INC | 27,186 | $3.5B | 49.82% | |
| 239 | DFSEURDISCOVER FINL SVCS | 69,853 | $3.5B | 49.30% | |
| 240 | AXONAXON ENTERPRISE INC | 34,821 | $3.4B | 48.15% | |
| 241 | TRUTRANSUNION | 39,238 | $3.4B | 48.12% | |
| 242 | DOCUDOCUSIGN INC | 19,756 | $3.4B | 47.93% | |
| 243 | KKRKKR & CO INC | 110,033 | $3.4B | 47.88% | |
| 244 | HWMHOWMET AEROSPACE INC | 214,223 | $3.4B | 47.84% | |
| 245 | APHAMPHENOL CORP NEW | 35,239 | $3.4B | 47.57% | |
| 246 | BKNGBOOKING HOLDINGS INC | 2,104 | $3.4B | 47.20% | |
| 247 | BMYBRISTOL-MYERS SQUIBB CO | 56,204 | $3.3B | 46.57% | |
| 248 | HBANHUNTINGTON BANCSHARES INC | 364,109 | $3.3B | 46.36% | |
| 249 | EXPEEXPEDIA GROUP INC | 39,874 | $3.3B | 46.19% | |
| 250 | TELTE CONNECTIVITY LTD | 39,836 | $3.2B | 45.78% | |
| 251 | TSLATESLA INC | 3,005 | $3.2B | 45.72% | |
| 252 | EWJISHARES INC | 59,040 | $3.2B | 45.68% | |
| 253 | TMOTHERMO FISHER SCIENTIFIC INC | 8,908 | $3.2B | 45.48% | |
| 254 | NTRSNORTHERN TR CORP | 40,527 | $3.2B | 45.30% | |
| 255 | MDTMEDTRONIC PLC | 35,009 | $3.2B | 45.23% | |
| 256 | DLTRDOLLAR TREE INC | 34,560 | $3.2B | 45.13% | |
| 257 | HEIHEICO CORP NEW | 39,375 | $3.2B | 45.07% | |
| 258 | CERNCHFCERNER CORP | 45,885 | $3.1B | 44.31% | |
| 259 | MAAMID-AMER APT CMNTYS INC | 27,225 | $3.1B | 43.99% | |
| 260 | SUISUN CMNTYS INC | 22,982 | $3.1B | 43.93% | |
| 261 | DREUSDDUKE REALTY CORP | 88,020 | $3.1B | 43.89% | |
| 262 | FASTFASTENAL CO | 72,641 | $3.1B | 43.85% | |
| 263 | ORLYOREILLY AUTOMOTIVE INC | 7,367 | $3.1B | 43.76% | |
| 264 | CMCSACOMCAST CORP NEW | 79,300 | $3.1B | 43.55% | |
| 265 | GOOGALPHABET INC | 2,185 | $3.1B | 43.52% | |
| 266 | SBUXSTARBUCKS CORP | 41,905 | $3.1B | 43.45% | |
| 267 | NEENEXTERA ENERGY INC | 12,793 | $3.1B | 43.28% | |
| 268 | EAELECTRONIC ARTS INC | 23,053 | $3.0B | 42.89% | |
| 269 | WBAWALGREENS BOOTS ALLIANCE INC | 71,676 | $3.0B | 42.81% | |
| 270 | TMUST-MOBILE US INC | 29,044 | $3.0B | 42.62% | |
| 271 | VRSKVERISK ANALYTICS INC | 17,757 | $3.0B | 42.58% | |
| 272 | 7HPHP INC | 173,109 | $3.0B | 42.51% | |
| 273 | SPLKCHFSPLUNK INC | 15,120 | $3.0B | 42.33% | |
| 274 | MDLZMONDELEZ INTL INC | 58,612 | $3.0B | 42.23% | |
| 275 | BWXTBWX TECHNOLOGIES INC | 52,778 | $3.0B | 42.12% | |
| 276 | SYFSYNCHRONY FINANCIAL | 134,795 | $3.0B | 42.09% | |
| 277 | LULULULULEMON ATHLETICA INC | 9,535 | $3.0B | 41.92% | |
| 278 | CHTRCHARTER COMMUNICATIONS INC N | 5,815 | $3.0B | 41.79% | |
| 279 | MLB1MERCADOLIBRE INC | 2,979 | $2.9B | 41.38% | |
| 280 | MNSTMONSTER BEVERAGE CORP NEW | 42,254 | $2.9B | 41.27% | |
| 281 | NTESNETEASE INC | 6,804 | $2.9B | 41.17% | |
| 282 | PCARPACCAR INC | 38,868 | $2.9B | 40.99% | |
| 283 | ULTAULTA BEAUTY INC | 14,240 | $2.9B | 40.82% | |
| 284 | JDJD.COM INC | 47,941 | $2.9B | 40.65% | |
| 285 | W3UWESTERN UN CO | 133,344 | $2.9B | 40.62% | |
| 286 | MHKMOHAWK INDS INC | 28,275 | $2.9B | 40.54% | |
| 287 | CPRTCOPART INC | 34,509 | $2.9B | 40.49% | |
| 288 | CITCINTAS CORP | 10,742 | $2.9B | 40.31% | |
| 289 | OCOWENS CORNING NEW | 51,070 | $2.8B | 40.13% | |
| 290 | HIGHARTFORD FINL SVCS GROUP INC | 73,840 | $2.8B | 40.11% | |
| 291 | ROSTROSS STORES INC | 33,373 | $2.8B | 40.09% | |
| 292 | MSIMOTOROLA SOLUTIONS INC | 20,254 | $2.8B | 39.99% | |
| 293 | CSGPCOSTAR GROUP INC | 3,982 | $2.8B | 39.87% | |
| 294 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 20,266 | $2.8B | 39.86% | |
| 295 | CMACOMERICA INC | 74,255 | $2.8B | 39.86% | |
| 296 | ETRAE TRADE FINANCIAL CORP | 56,446 | $2.8B | 39.55% | |
| 297 | CHKPCHECK POINT SOFTWARE TECH LT | 26,122 | $2.8B | 39.54% | |
| 298 | CLVTRIP COM GROUP LTD | 108,125 | $2.8B | 39.49% | |
| 299 | EXREXTRA SPACE STORAGE INC | 30,242 | $2.8B | 39.35% | |
| 300 | MARMARRIOTT INTL INC NEW | 32,358 | $2.8B | 39.09% |