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 |
|---|---|---|---|---|---|
| 301 | FHBFIRST HAWAIIAN INC | 185,710 | $5.3B | 33.14% | |
| 302 | GOOGALPHABET INC | 2,086 | $5.2B | 32.92% | |
| 303 | ILMNILLUMINA INC | 11,043 | $5.2B | 32.91% | |
| 304 | ORLYOREILLY AUTOMOTIVE INC | 9,221 | $5.2B | 32.88% | |
| 305 | BOHBANK HAWAII CORP | 61,392 | $5.2B | 32.56% | |
| 306 | IDXXIDEXX LABS INC | 8,173 | $5.2B | 32.51% | |
| 307 | YUSDALLEGHANY CORP MD | 7,711 | $5.1B | 32.39% | |
| 308 | MTCHMATCH GROUP INC NEW | 31,844 | $5.1B | 32.34% | |
| 309 | CNXCNX RES CORP | 374,817 | $5.1B | 32.24% | |
| 310 | CRSPCRISPR THERAPEUTICS AG | 31,538 | $5.1B | 32.16% | |
| 311 | JPXAEROVIRONMENT INC | 50,808 | $5.1B | 32.04% | |
| 312 | KBHKB HOME | 123,913 | $5.0B | 31.78% | |
| 313 | LSTRLANDSTAR SYS INC | 31,919 | $5.0B | 31.77% | |
| 314 | ASBASSOCIATED BANC CORP | 245,971 | $5.0B | 31.72% | |
| 315 | TWTRADEWEB MKTS INC | 59,430 | $5.0B | 31.65% | |
| 316 | AGNCAGNC INVT CORP | 296,866 | $5.0B | 31.58% | |
| 317 | MTHMERITAGE HOMES CORP | 52,775 | $5.0B | 31.27% | |
| 318 | GLWCORNING INC | 121,381 | $5.0B | 31.26% | |
| 319 | LIILENNOX INTL INC | 14,151 | $5.0B | 31.26% | |
| 320 | LGIHLGI HOMES INC | 30,597 | $5.0B | 31.20% | |
| 321 | ARESARES MANAGEMENT CORPORATION | 77,868 | $5.0B | 31.19% | |
| 322 | NTLAINTELLIA THERAPEUTICS INC | 30,582 | $5.0B | 31.19% | |
| 323 | SSBUSDSOUTH ST CORP | 60,446 | $4.9B | 31.12% | |
| 324 | COSTCOSTCO WHSL CORP NEW | 12,382 | $4.9B | 30.85% | |
| 325 | TREXTREX CO INC | 47,484 | $4.9B | 30.56% | |
| 326 | RGAREINSURANCE GRP OF AMERICA I | 42,548 | $4.8B | 30.54% | |
| 327 | PDCEUSDPDC ENERGY INC | 105,256 | $4.8B | 30.35% | |
| 328 | SBUXSTARBUCKS CORP | 42,971 | $4.8B | 30.26% | |
| 329 | DLTRDOLLAR TREE INC | 48,195 | $4.8B | 30.20% | |
| 330 | AFGAMERICAN FINL GROUP INC OHIO | 38,398 | $4.8B | 30.16% | |
| 331 | TMHCTAYLOR MORRISON HOME CORP | 179,821 | $4.8B | 29.92% | |
| 332 | WBAWALGREENS BOOTS ALLIANCE INC | 90,273 | $4.7B | 29.91% | |
| 333 | DBXDROPBOX INC | 156,226 | $4.7B | 29.82% | |
| 334 | AEPAMERICAN ELEC PWR CO INC | 55,671 | $4.7B | 29.66% | |
| 335 | HEIHEICO CORP NEW | 33,583 | $4.7B | 29.49% | |
| 336 | CITCINTAS CORP | 12,252 | $4.7B | 29.47% | |
| 337 | SPGSIMON PPTY GROUP INC NEW | 35,634 | $4.7B | 29.28% | |
| 338 | CHPTCHARGEPOINT HOLDINGS INC | 133,677 | $4.6B | 29.25% | |
| 339 | NOVNOV INC | 301,181 | $4.6B | 29.06% | |
| 340 | PEOEXELON CORP | 104,117 | $4.6B | 29.05% | |
| 341 | DC4DEXCOM INC | 10,750 | $4.6B | 28.91% | |
| 342 | KEYSKEYSIGHT TECHNOLOGIES INC | 29,681 | $4.6B | 28.86% | |
| 343 | EXPDEXPEDITORS INTL WASH INC | 36,078 | $4.6B | 28.76% | |
| 344 | FNDFLOOR & DECOR HLDGS INC | 43,183 | $4.6B | 28.74% | |
| 345 | MRKMERCK & CO INC | 58,668 | $4.6B | 28.74% | |
| 346 | ABTABBOTT LABS | 39,318 | $4.6B | 28.70% | |
| 347 | BOKFBOK FINL CORP | 52,282 | $4.5B | 28.52% | |
| 348 | PAYCPAYCOM SOFTWARE INC | 12,360 | $4.5B | 28.29% | |
| 349 | LLYLILLY ELI & CO | 19,496 | $4.5B | 28.18% | |
| 350 | PTONPELOTON INTERACTIVE INC CL A | 36,086 | $4.5B | 28.18% | |
| 351 | FASTFASTENAL CO | 85,711 | $4.5B | 28.07% | |
| 352 | CPRTCOPART INC | 33,776 | $4.5B | 28.04% | |
| 353 | XELXCEL ENERGY INC | 67,477 | $4.4B | 27.99% | |
| 354 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 8,373 | $4.4B | 27.92% | |
| 355 | G3VGREEN PLAINS INC | 131,473 | $4.4B | 27.84% | |
| 356 | AMBAAMBARELLA INC | 41,414 | $4.4B | 27.81% | |
| 357 | —ATHENE HOLDING LTD | 65,387 | $4.4B | 27.80% | |
| 358 | NTNXNUTANIX INC | 115,185 | $4.4B | 27.72% | |
| 359 | PCARPACCAR INC | 49,295 | $4.4B | 27.71% | |
| 360 | AKAMAKAMAI TECHNOLOGIES INC | 37,718 | $4.4B | 27.70% | |
| 361 | 8LP1LAREDO PETROLEUM INC | 47,264 | $4.4B | 27.62% | |
| 362 | VRNSVARONIS SYS INC | 75,963 | $4.4B | 27.56% | |
| 363 | CRWDCROWDSTRIKE HLDGS INC | 17,409 | $4.4B | 27.55% | |
| 364 | WDCWESTERN DIGITAL CORP. | 61,478 | $4.4B | 27.55% | |
| 365 | VRSKVERISK ANALYTICS INC | 24,776 | $4.3B | 27.26% | |
| 366 | PFPTPROOFPOINT INC | 24,666 | $4.3B | 26.99% | |
| 367 | ERIIENERGY RECOVERY INC | 187,808 | $4.3B | 26.94% | |
| 368 | UNMUNUM GROUP | 150,631 | $4.3B | 26.94% | |
| 369 | CGCARLYLE GROUP INC | 91,915 | $4.3B | 26.90% | |
| 370 | TRMBTRIMBLE INC | 52,097 | $4.3B | 26.85% | |
| 371 | JEFJEFFERIES FINL GROUP INC | 123,899 | $4.2B | 26.68% | |
| 372 | BOXBOX INC | 165,409 | $4.2B | 26.61% | |
| 373 | NTESNETEASE INC | 36,640 | $4.2B | 26.59% | |
| 374 | OCOWENS CORNING NEW | 42,998 | $4.2B | 26.51% | |
| 375 | LCLENDINGCLUB CORP | 231,597 | $4.2B | 26.44% | |
| 376 | VOYAVOYA FINANCIAL INC | 68,192 | $4.2B | 26.41% | |
| 377 | WLLWHITING PETE CORP NEW | 76,846 | $4.2B | 26.40% | |
| 378 | CERNCHFCERNER CORP | 53,132 | $4.2B | 26.15% | |
| 379 | CMRCBIGCOMMERCE HLDGS INC | 63,880 | $4.1B | 26.12% | |
| 380 | MDBMONGODB INC | 11,458 | $4.1B | 26.08% | |
| 381 | TMOTHERMO FISHER SCIENTIFIC INC | 8,206 | $4.1B | 26.07% | |
| 382 | RNRRENAISSANCERE HLDGS LTD | 27,818 | $4.1B | 26.07% | |
| 383 | BKUBANKUNITED INC | 96,597 | $4.1B | 25.97% | |
| 384 | TRXCEURASENSUS SURGICAL INC | 1,295,995 | $4.1B | 25.87% | |
| 385 | SPLKCHFSPLUNK INC | 28,347 | $4.1B | 25.81% | |
| 386 | ATVIEURACTIVISION BLIZZARD INC | 42,941 | $4.1B | 25.81% | |
| 387 | FFINFIRST FINL BANKSHARES INC | 83,288 | $4.1B | 25.77% | |
| 388 | SOHUSOHU COM LTD | 219,760 | $4.1B | 25.74% | |
| 389 | JDJD.COM INC | 51,093 | $4.1B | 25.68% | |
| 390 | STWDSTARWOOD PPTY TR INC | 155,319 | $4.1B | 25.60% | |
| 391 | BWXTBWX TECHNOLOGIES INC | 69,798 | $4.1B | 25.55% | |
| 392 | EAELECTRONIC ARTS INC | 28,001 | $4.0B | 25.36% | |
| 393 | CMCSACOMCAST CORP NEW | 70,248 | $4.0B | 25.23% | |
| 394 | BIDUNBAIDU INC | 19,638 | $4.0B | 25.22% | |
| 395 | RBCRBC BEARINGS INC | 20,011 | $4.0B | 25.13% | |
| 396 | ANETEURARISTA NETWORKS INC | 11,009 | $4.0B | 25.12% | |
| 397 | MLB1MERCADOLIBRE INC | 2,560 | $4.0B | 25.11% | |
| 398 | RDWRRADWARE LTD | 129,211 | $4.0B | 25.05% | |
| 399 | ORIOLD REP INTL CORP | 158,518 | $3.9B | 24.87% | |
| 400 | EDITEDITAS MEDICINE INC | 69,708 | $3.9B | 24.86% |