Rafferty Asset Management, LLC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$15.9B
Holdings
1,253
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BKBANK NEW YORK MELLON CORP | 456,112 | $23.4B | 147.16% | |
| 102 | HESHESS CORP | 267,352 | $23.3B | 147.02% | |
| 103 | LSCCLATTICE SEMICONDUCTOR CORP | 405,796 | $22.8B | 143.57% | |
| 104 | COHRII-VI INC | 311,615 | $22.6B | 142.45% | |
| 105 | FITBFIFTH THIRD BANCORP | 579,440 | $22.2B | 139.50% | |
| 106 | ALSALLSTATE CORP | 169,379 | $22.1B | 139.14% | |
| 107 | DFSEURDISCOVER FINL SVCS | 182,767 | $21.6B | 136.15% | |
| 108 | TRVTRAVELERS COMPANIES INC | 142,388 | $21.3B | 134.25% | |
| 109 | AZTABROOKS AUTOMATION INC NEW | 220,510 | $21.0B | 132.31% | |
| 110 | AMZNAMAZON COM INC | 6,102 | $21.0B | 132.20% | |
| 111 | KMIKINDER MORGAN INC DEL | 1,148,349 | $20.9B | 131.83% | |
| 112 | AFLAFLAC INC | 380,490 | $20.4B | 128.58% | |
| 113 | PHMPULTE GROUP INC | 371,068 | $20.2B | 127.52% | |
| 114 | FANGDIAMONDBACK ENERGY INC | 214,884 | $20.2B | 127.05% | |
| 115 | BOTZGLOBAL X FDS | 568,973 | $19.9B | 125.23% | |
| 116 | DVNDEVON ENERGY CORP NEW | 674,692 | $19.7B | 124.03% | |
| 117 | HBANHUNTINGTON BANCSHARES INC | 1,333,903 | $19.0B | 119.88% | |
| 118 | WMBWILLIAMS COS INC | 716,273 | $19.0B | 119.76% | |
| 119 | KKRKKR & CO INC | 311,682 | $18.5B | 116.28% | |
| 120 | EWYISHARES INC | 192,807 | $18.0B | 113.14% | |
| 121 | NOWSERVICENOW INC | 32,686 | $18.0B | 113.12% | |
| 122 | KEYKEYCORP | 857,234 | $17.7B | 111.48% | |
| 123 | CFGCITIZENS FINL GROUP INC | 384,144 | $17.6B | 110.97% | |
| 124 | RFREGIONS FINANCIAL CORP NEW | 864,858 | $17.5B | 109.91% | |
| 125 | A4SAMERIPRISE FINL INC | 69,782 | $17.4B | 109.37% | |
| 126 | LMTLOCKHEED MARTIN CORP | 45,580 | $17.2B | 108.60% | |
| 127 | ADPAUTOMATIC DATA PROCESSING IN | 86,168 | $17.1B | 107.78% | |
| 128 | STTSTATE STR CORP | 207,968 | $17.1B | 107.76% | |
| 129 | WTWWILLIS TOWERS WATSON PLC LTD | 72,763 | $16.7B | 105.40% | |
| 130 | HDHOME DEPOT INC | 51,730 | $16.5B | 103.89% | |
| 131 | IWFISHARES TR | 60,169 | $16.3B | 102.87% | |
| 132 | AJGGALLAGHER ARTHUR J & CO | 114,606 | $16.1B | 101.10% | |
| 133 | MTBM & T BK CORP | 110,443 | $16.0B | 101.06% | |
| 134 | MRO*MARATHON OIL CORP | 1,164,070 | $15.9B | 99.85% | |
| 135 | OKEONEOK INC NEW | 282,404 | $15.7B | 98.95% | |
| 136 | ADSKAUTODESK INC | 51,060 | $14.9B | 93.86% | |
| 137 | LOWLOWES COS INC | 75,120 | $14.6B | 91.76% | |
| 138 | APAAPA CORPORATION | 639,621 | $13.8B | 87.13% | |
| 139 | FISFIDELITY NATL INFORMATION SV | 96,613 | $13.7B | 86.20% | |
| 140 | TQJSIGNATURE BK NEW YORK N Y | 55,423 | $13.6B | 85.74% | |
| 141 | FISVFISERV INC | 126,809 | $13.6B | 85.36% | |
| 142 | BRBROADRIDGE FINL SOLUTIONS IN | 83,592 | $13.5B | 85.04% | |
| 143 | NTRSNORTHERN TR CORP | 116,670 | $13.5B | 84.95% | |
| 144 | HALHALLIBURTON CO | 582,460 | $13.5B | 84.80% | |
| 145 | NOCNORTHROP GRUMMAN CORP | 36,629 | $13.3B | 83.83% | |
| 146 | LHXL3HARRIS TECHNOLOGIES INC | 61,376 | $13.3B | 83.54% | |
| 147 | ILFISHARES TR | 419,952 | $13.2B | 83.36% | |
| 148 | CCMPCMC MATERIALS INC | 86,804 | $13.1B | 82.40% | |
| 149 | GDGENERAL DYNAMICS CORP | 69,506 | $13.1B | 82.40% | |
| 150 | SHWSHERWIN WILLIAMS CO | 47,440 | $12.9B | 81.40% | |
| 151 | T7DTRANSDIGM GROUP INC | 19,849 | $12.8B | 80.91% | |
| 152 | TDYTELEDYNE TECHNOLOGIES INC | 30,624 | $12.8B | 80.77% | |
| 153 | TXTTEXTRON INC | 185,489 | $12.8B | 80.33% | |
| 154 | METAFACEBOOK INC | 36,530 | $12.7B | 79.99% | |
| 155 | HIGHARTFORD FINL SVCS GROUP INC | 202,086 | $12.5B | 78.86% | |
| 156 | CMACOMERICA INC | 171,332 | $12.2B | 76.98% | |
| 157 | CTRACABOT OIL & GAS CORP | 699,928 | $12.2B | 76.96% | |
| 158 | EWBCEAST WEST BANCORP INC | 160,907 | $11.5B | 72.64% | |
| 159 | HWMHOWMET AEROSPACE INC | 331,941 | $11.4B | 72.06% | |
| 160 | WEAWESTERN ALLIANCE BANCORP | 122,774 | $11.4B | 71.79% | |
| 161 | NDAQNASDAQ INC | 64,690 | $11.4B | 71.62% | |
| 162 | ZIONZIONS BANCORPORATION N A | 213,103 | $11.3B | 70.94% | |
| 163 | FDXFEDEX CORP | 37,158 | $11.1B | 69.81% | |
| 164 | FT2FIRST HORIZON CORPORATION | 628,826 | $10.9B | 68.43% | |
| 165 | BKRBAKER HUGHES COMPANY | 466,902 | $10.7B | 67.25% | |
| 166 | PG4PRINCIPAL FINANCIAL GROUP IN | 166,988 | $10.6B | 66.45% | |
| 167 | ALLYALLY FINL INC | 210,422 | $10.5B | 66.04% | |
| 168 | CINFCINCINNATI FINL CORP | 89,578 | $10.4B | 65.79% | |
| 169 | SNPSSYNOPSYS INC | 37,532 | $10.4B | 65.19% | |
| 170 | UPSUNITED PARCEL SERVICE INC | 48,861 | $10.2B | 64.00% | |
| 171 | ZMZOOM VIDEO COMMUNICATIONS IN | 26,051 | $10.1B | 63.50% | |
| 172 | UNPUNION PAC CORP | 45,801 | $10.1B | 63.44% | |
| 173 | TSLATESLA INC | 14,667 | $10.0B | 62.78% | |
| 174 | DOCUDOCUSIGN INC | 35,577 | $9.9B | 62.64% | |
| 175 | NSCNORFOLK SOUTHN CORP | 37,148 | $9.9B | 62.09% | |
| 176 | MKTXMARKETAXESS HLDGS INC | 21,211 | $9.8B | 61.92% | |
| 177 | AMTAMERICAN TOWER CORP NEW | 36,317 | $9.8B | 61.79% | |
| 178 | CDNSCADENCE DESIGN SYSTEM INC | 71,592 | $9.8B | 61.69% | |
| 179 | XLNXEURXILINX INC | 66,737 | $9.7B | 60.79% | |
| 180 | KSUEURKANSAS CITY SOUTHERN | 33,954 | $9.6B | 60.60% | |
| 181 | PBCTEURPEOPLES UNITED FINANCIAL INC | 559,860 | $9.6B | 60.43% | |
| 182 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 208,466 | $9.6B | 60.39% | |
| 183 | JNJJOHNSON & JOHNSON | 58,155 | $9.6B | 60.33% | |
| 184 | PNFPPINNACLE FINL PARTNERS INC | 107,592 | $9.5B | 59.82% | |
| 185 | AMGNAMGEN INC | 38,833 | $9.5B | 59.61% | |
| 186 | CPECALLON PETE CO DEL | 163,857 | $9.5B | 59.53% | |
| 187 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 136,322 | $9.4B | 59.46% | |
| 188 | CBSHCOMMERCE BANCSHARES INC | 126,211 | $9.4B | 59.26% | |
| 189 | PAYXPAYCHEX INC | 86,396 | $9.3B | 58.38% | |
| 190 | CFRCULLEN FROST BANKERS INC | 82,521 | $9.2B | 58.20% | |
| 191 | BLDTOPBUILD CORP | 46,102 | $9.1B | 57.42% | |
| 192 | MKLMARKEL CORP | 7,674 | $9.1B | 57.35% | |
| 193 | SMSM ENERGY CO | 369,021 | $9.1B | 57.24% | |
| 194 | RJFRAYMOND JAMES FINL INC | 69,866 | $9.1B | 57.16% | |
| 195 | TOLTOLL BROTHERS INC | 156,555 | $9.1B | 56.99% | |
| 196 | BPOPPOPULAR INC | 120,424 | $9.0B | 56.92% | |
| 197 | SYU1SYNOVUS FINL CORP | 205,566 | $9.0B | 56.80% | |
| 198 | FTNTFORTINET INC | 37,364 | $8.9B | 56.05% | |
| 199 | WDAYWORKDAY INC | 36,163 | $8.6B | 54.37% | |
| 200 | GPNGLOBAL PMTS INC | 45,992 | $8.6B | 54.32% |