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 |
|---|---|---|---|---|---|
| 201 | CDWCDW CORP | 49,350 | $8.6B | 54.28% | |
| 202 | GOOGLALPHABET INC | 3,522 | $8.6B | 54.16% | |
| 203 | ACGLARCH CAP GROUP LTD | 220,791 | $8.6B | 54.15% | |
| 204 | CLRUSDCONTINENTAL RES INC | 225,797 | $8.6B | 54.08% | |
| 205 | AKXANSYS INC | 24,678 | $8.6B | 53.94% | |
| 206 | ARANTERO RESOURCES CORP | 568,974 | $8.6B | 53.86% | |
| 207 | PACWUSDPACWEST BANCORP DEL | 207,378 | $8.5B | 53.76% | |
| 208 | FCNCAFIRST CTZNS BANCSHARES INC N | 10,224 | $8.5B | 53.62% | |
| 209 | AXONAXON ENTERPRISE INC | 47,455 | $8.4B | 52.84% | |
| 210 | MXIMMAXIM INTEGRATED PRODS INC | 79,368 | $8.4B | 52.66% | |
| 211 | GILDGILEAD SCIENCES INC | 120,700 | $8.3B | 52.34% | |
| 212 | —STERLING BANCORP DEL | 332,458 | $8.2B | 51.90% | |
| 213 | PBPROSPERITY BANCSHARES INC | 114,480 | $8.2B | 51.77% | |
| 214 | WBSWEBSTER FINL CORP CONN | 153,170 | $8.2B | 51.45% | |
| 215 | VRSNVERISIGN INC | 35,850 | $8.2B | 51.41% | |
| 216 | XECEURCIMAREX ENERGY CO | 112,123 | $8.1B | 51.16% | |
| 217 | OVVOVINTIV INC | 255,414 | $8.0B | 50.62% | |
| 218 | OZKBANK OZK | 190,629 | $8.0B | 50.61% | |
| 219 | SWN1EURSOUTHWESTERN ENERGY CO | 1,404,998 | $8.0B | 50.17% | |
| 220 | RRCRANGE RES CORP | 473,531 | $7.9B | 49.98% | |
| 221 | LNCLINCOLN NATL CORP IND | 125,794 | $7.9B | 49.78% | |
| 222 | UNHUNITEDHEALTH GROUP INC | 19,715 | $7.9B | 49.72% | |
| 223 | VRTXVERTEX PHARMACEUTICALS INC | 39,146 | $7.9B | 49.71% | |
| 224 | REGNREGENERON PHARMACEUTICALS | 13,934 | $7.8B | 49.01% | |
| 225 | EQTEQT CORP | 348,504 | $7.8B | 48.86% | |
| 226 | OKTAOKTA INC | 31,534 | $7.7B | 48.59% | |
| 227 | HFCUSDHOLLYFRONTIER CORP | 231,198 | $7.6B | 47.90% | |
| 228 | MURMURPHY OIL CORP | 325,820 | $7.6B | 47.77% | |
| 229 | CLNECLEAN ENERGY FUELS CORP | 742,826 | $7.5B | 47.48% | |
| 230 | REGIEURRENEWABLE ENERGY GROUP INC | 120,081 | $7.5B | 47.14% | |
| 231 | MTDRMATADOR RES CO | 200,344 | $7.2B | 45.43% | |
| 232 | FDSFACTSET RESH SYS INC | 21,475 | $7.2B | 45.39% | |
| 233 | ALXNALEXION PHARMACEUTICALS INC | 39,187 | $7.2B | 45.34% | |
| 234 | TEAMATLASSIAN CORP PLC | 28,020 | $7.2B | 45.32% | |
| 235 | CBOECBOE GLOBAL MKTS INC | 60,230 | $7.2B | 45.15% | |
| 236 | MRNAMODERNA INC | 30,498 | $7.2B | 45.13% | |
| 237 | PLDPROLOGIS INC. | 59,750 | $7.1B | 44.98% | |
| 238 | WF2WINTRUST FINL CORP | 93,605 | $7.1B | 44.58% | |
| 239 | BROBROWN & BROWN INC | 132,778 | $7.1B | 44.44% | |
| 240 | NLYEURANNALY CAPITAL MANAGEMENT IN | 791,506 | $7.0B | 44.27% | |
| 241 | GEVOGEVO INC | 959,632 | $7.0B | 43.94% | |
| 242 | TELTE CONNECTIVITY LTD | 51,447 | $7.0B | 43.81% | |
| 243 | EBAEBAY INC. | 98,531 | $6.9B | 43.57% | |
| 244 | LLOEWS CORP | 125,611 | $6.9B | 43.23% | |
| 245 | SICPQSILVERGATE CAP CORP | 60,562 | $6.9B | 43.22% | |
| 246 | UMPQUSDUMPQUA HLDGS CORP | 369,600 | $6.8B | 42.94% | |
| 247 | 8CWCROWN CASTLE INTL CORP NEW | 34,903 | $6.8B | 42.89% | |
| 248 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 156,509 | $6.8B | 42.84% | |
| 249 | WORKSLACK TECHNOLOGIES INC | 153,523 | $6.8B | 42.83% | |
| 250 | NFLXNETFLIX INC | 12,758 | $6.7B | 42.44% | |
| 251 | BIIBBIOGEN INC | 19,449 | $6.7B | 42.41% | |
| 252 | HEIHEICO CORP NEW | 54,164 | $6.7B | 42.36% | |
| 253 | DENEURDENBURY INC | 86,925 | $6.7B | 42.03% | |
| 254 | FNBF N B CORP | 540,994 | $6.7B | 42.01% | |
| 255 | ABBVABBVIE INC | 59,159 | $6.7B | 41.97% | |
| 256 | INCYINCYTE CORP | 79,042 | $6.7B | 41.88% | |
| 257 | EQHEQUITABLE HLDGS INC | 217,233 | $6.6B | 41.66% | |
| 258 | MRCYMERCURY SYS INC | 98,452 | $6.5B | 41.09% | |
| 259 | EWWISHARES INC | 135,262 | $6.5B | 40.88% | |
| 260 | MASMASCO CORP | 109,768 | $6.5B | 40.72% | |
| 261 | BLDPBALLARD PWR SYS INC NEW | 353,273 | $6.4B | 40.31% | |
| 262 | HIIHUNTINGTON INGALLS INDS INC | 30,355 | $6.4B | 40.29% | |
| 263 | PBFPBF ENERGY INC | 416,447 | $6.4B | 40.13% | |
| 264 | APHAMPHENOL CORP NEW | 93,106 | $6.4B | 40.11% | |
| 265 | SGENUSDSEAGEN INC | 40,067 | $6.3B | 39.84% | |
| 266 | NTAPNETAPP INC | 77,301 | $6.3B | 39.83% | |
| 267 | ARCTARCTURUS THERAPEUTICS HLDGS | 186,829 | $6.3B | 39.81% | |
| 268 | APOEURAPOLLO GLOBAL MGMT INC | 101,102 | $6.3B | 39.61% | |
| 269 | CSXCSX CORP | 195,263 | $6.3B | 39.45% | |
| 270 | INOINOVIO PHARMACEUTICALS INC | 663,948 | $6.2B | 38.76% | |
| 271 | ISRGINTUITIVE SURGICAL INC | 6,644 | $6.1B | 38.48% | |
| 272 | IVZINVESCO LTD | 228,084 | $6.1B | 38.40% | |
| 273 | BENFRANKLIN RESOURCES INC | 190,591 | $6.1B | 38.40% | |
| 274 | LPLALPL FINL HLDGS INC | 45,085 | $6.1B | 38.33% | |
| 275 | FBINFORTUNE BRANDS HOME & SEC IN | 60,078 | $6.0B | 37.68% | |
| 276 | IBRXIMMUNITYBIO INC | 417,778 | $6.0B | 37.57% | |
| 277 | AFWALIGN TECHNOLOGY INC | 9,640 | $5.9B | 37.09% | |
| 278 | EQIXEQUINIX INC | 7,295 | $5.9B | 36.87% | |
| 279 | WRBBERKLEY W R CORP | 78,358 | $5.8B | 36.73% | |
| 280 | MSIMOTOROLA SOLUTIONS INC | 26,545 | $5.8B | 36.25% | |
| 281 | HPEHEWLETT PACKARD ENTERPRISE C | 393,545 | $5.7B | 36.14% | |
| 282 | ASANASANA INC | 91,962 | $5.7B | 35.92% | |
| 283 | REEVEREST RE GROUP LTD | 22,624 | $5.7B | 35.90% | |
| 284 | CITUSDCIT GROUP INC | 110,315 | $5.7B | 35.84% | |
| 285 | 7HPHP INC | 188,021 | $5.7B | 35.75% | |
| 286 | BKNGBOOKING HOLDINGS INC | 2,582 | $5.7B | 35.58% | |
| 287 | ENPHENPHASE ENERGY INC | 30,745 | $5.6B | 35.56% | |
| 288 | JNPJUNIPER NETWORKS INC | 205,752 | $5.6B | 35.44% | |
| 289 | CDEVEURCENTENNIAL RESOURCE DEV INC | 824,037 | $5.6B | 35.18% | |
| 290 | MHKMOHAWK INDS INC | 28,992 | $5.6B | 35.09% | |
| 291 | FFIVF5 NETWORKS INC | 29,797 | $5.6B | 35.03% | |
| 292 | JBHTHUNT J B TRANS SVCS INC | 33,664 | $5.5B | 34.55% | |
| 293 | GLGLOBE LIFE INC | 57,454 | $5.5B | 34.46% | |
| 294 | TCBITEXAS CAP BANCSHARES INC | 85,680 | $5.4B | 34.26% | |
| 295 | ISBCUSDINVESTORS BANCORP INC NEW | 379,121 | $5.4B | 34.04% | |
| 296 | ROSTROSS STORES INC | 43,303 | $5.4B | 33.82% | |
| 297 | AIZASSURANT INC | 34,278 | $5.4B | 33.72% | |
| 298 | MARMARRIOTT INTL INC NEW | 39,157 | $5.3B | 33.67% | |
| 299 | VLYVALLEY NATL BANCORP | 397,790 | $5.3B | 33.64% | |
| 300 | PFEPFIZER INC | 135,724 | $5.3B | 33.47% |