Rafferty Asset Management, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$8.3B
Holdings
949
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (949 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | METMETLIFE INC | 268,978 | $10.0B | 120.91% | |
| 102 | FRCBFIRST REP BK SAN FRANCISCO C | 91,447 | $10.0B | 120.60% | |
| 103 | BLDTOPBUILD CORP | 57,178 | $9.8B | 118.03% | |
| 104 | BKBANK NEW YORK MELLON CORP | 279,184 | $9.6B | 115.94% | |
| 105 | ILFISHARES TR | 452,021 | $9.5B | 115.13% | |
| 106 | TRVTRAVELERS COMPANIES INC | 87,396 | $9.5B | 114.34% | |
| 107 | TOLTOLL BROTHERS INC | 191,983 | $9.3B | 112.97% | |
| 108 | WTWWILLIS TOWERS WATSON PLC LTD | 44,446 | $9.3B | 112.23% | |
| 109 | FITBFIFTH THIRD BANCORP | 433,470 | $9.2B | 111.76% | |
| 110 | SLBSCHLUMBERGER LTD | 586,133 | $9.1B | 110.29% | |
| 111 | AFLAFLAC INC | 245,428 | $8.9B | 107.88% | |
| 112 | PRUPRUDENTIAL FINL INC | 138,392 | $8.8B | 106.31% | |
| 113 | COPCONOCOPHILLIPS | 266,521 | $8.8B | 105.85% | |
| 114 | —CREE INC | 133,350 | $8.5B | 102.79% | |
| 115 | GPNGLOBAL PMTS INC | 47,701 | $8.5B | 102.44% | |
| 116 | AMGNAMGEN INC | 32,765 | $8.3B | 100.71% | |
| 117 | AIGAMERICAN INTL GROUP INC | 301,561 | $8.3B | 100.40% | |
| 118 | KMIKINDER MORGAN INC DEL | 662,363 | $8.2B | 98.76% | |
| 119 | WMBWILLIAMS COS INC | 412,922 | $8.1B | 98.12% | |
| 120 | MASMASCO CORP | 145,387 | $8.0B | 96.93% | |
| 121 | JNJJOHNSON & JOHNSON | 53,829 | $8.0B | 96.91% | |
| 122 | ZMZOOM VIDEO COMMUNICATIONS IN | 16,869 | $7.9B | 95.90% | |
| 123 | JNKSPDR SER TR | 75,120 | $7.8B | 94.72% | |
| 124 | HYGISHARES TR | 93,358 | $7.8B | 94.72% | |
| 125 | VGKVANGUARD INTL EQUITY INDEX F | 147,503 | $7.7B | 93.53% | |
| 126 | CFGCITIZENS FINL GROUP INC | 305,095 | $7.7B | 93.27% | |
| 127 | PSXPHILLIPS 66 | 148,589 | $7.7B | 93.15% | |
| 128 | CDNSCADENCE DESIGN SYSTEM INC | 72,105 | $7.7B | 92.98% | |
| 129 | BRBROADRIDGE FINL SOLUTIONS IN | 57,664 | $7.6B | 92.05% | |
| 130 | SIVBEURSVB FINANCIAL GROUP | 31,559 | $7.6B | 91.83% | |
| 131 | KEYKEYCORP | 627,221 | $7.5B | 90.49% | |
| 132 | RFREGIONS FINANCIAL CORP NEW | 645,388 | $7.4B | 89.98% | |
| 133 | AKXANSYS INC | 22,622 | $7.4B | 89.52% | |
| 134 | STTSTATE STR CORP | 124,363 | $7.4B | 89.22% | |
| 135 | MKSIMKS INSTRS INC | 67,021 | $7.3B | 88.53% | |
| 136 | MTBM & T BK CORP | 78,770 | $7.3B | 87.72% | |
| 137 | EOGEOG RES INC | 198,899 | $7.1B | 86.44% | |
| 138 | IPHIINPHI CORP | 63,139 | $7.1B | 85.70% | |
| 139 | VRTXVERTEX PHARMACEUTICALS INC | 25,512 | $6.9B | 83.95% | |
| 140 | MTHMERITAGE HOMES CORP | 62,875 | $6.9B | 83.94% | |
| 141 | AJGGALLAGHER ARTHUR J & CO | 65,024 | $6.9B | 83.02% | |
| 142 | PAYXPAYCHEX INC | 85,826 | $6.8B | 82.79% | |
| 143 | HBANHUNTINGTON BANCSHARES INC | 744,337 | $6.8B | 82.55% | |
| 144 | TDYTELEDYNE TECHNOLOGIES INC | 21,721 | $6.7B | 81.48% | |
| 145 | WDAYWORKDAY INC | 30,902 | $6.6B | 80.39% | |
| 146 | FBINFORTUNE BRANDS HOME & SEC IN | 76,796 | $6.6B | 80.35% | |
| 147 | T7DTRANSDIGM GROUP INC | 13,934 | $6.6B | 80.06% | |
| 148 | MPCMARATHON PETE CORP | 224,684 | $6.6B | 79.72% | |
| 149 | VRSNVERISIGN INC | 32,168 | $6.6B | 79.69% | |
| 150 | A4SAMERIPRISE FINL INC | 42,597 | $6.6B | 79.39% | |
| 151 | GDGENERAL DYNAMICS CORP | 47,393 | $6.6B | 79.34% | |
| 152 | NOCNORTHROP GRUMMAN CORP | 20,780 | $6.6B | 79.28% | |
| 153 | LHXL3HARRIS TECHNOLOGIES INC | 38,488 | $6.5B | 79.05% | |
| 154 | DOCUDOCUSIGN INC | 29,801 | $6.4B | 77.56% | |
| 155 | KKRKKR & CO INC | 184,046 | $6.3B | 76.43% | |
| 156 | GILDGILEAD SCIENCES INC | 99,300 | $6.3B | 75.88% | |
| 157 | DFSEURDISCOVER FINL SVCS | 108,355 | $6.3B | 75.71% | |
| 158 | GOOGLALPHABET INC | 4,254 | $6.2B | 75.40% | |
| 159 | MKTXMARKETAXESS HLDGS INC | 12,801 | $6.2B | 74.55% | |
| 160 | VLOVALERO ENERGY CORP | 140,710 | $6.1B | 73.72% | |
| 161 | CTXSEURCITRIX SYS INC | 43,739 | $6.0B | 72.84% | |
| 162 | REGNREGENERON PHARMACEUTICALS | 10,662 | $6.0B | 72.17% | |
| 163 | BIIBBIOGEN INC | 20,884 | $5.9B | 71.64% | |
| 164 | MXIMMAXIM INTEGRATED PRODS INC | 84,631 | $5.7B | 69.20% | |
| 165 | KBHKB HOME | 147,229 | $5.7B | 68.35% | |
| 166 | CDWCDW CORP | 47,107 | $5.6B | 68.10% | |
| 167 | SGENEURSEATTLE GENETICS INC | 28,594 | $5.6B | 67.67% | |
| 168 | ALXNALEXION PHARMACEUTICALS INC | 47,600 | $5.4B | 65.87% | |
| 169 | UNHUNITEDHEALTH GROUP INC | 17,360 | $5.4B | 65.45% | |
| 170 | FTNTFORTINET INC | 45,421 | $5.4B | 64.71% | |
| 171 | TMHCTAYLOR MORRISON HOME CORP | 216,842 | $5.3B | 64.48% | |
| 172 | NTRSNORTHERN TR CORP | 67,121 | $5.2B | 63.28% | |
| 173 | LIILENNOX INTL INC | 19,131 | $5.2B | 63.06% | |
| 174 | SLABSILICON LABORATORIES INC | 53,247 | $5.2B | 63.00% | |
| 175 | INCYINCYTE CORP | 57,930 | $5.2B | 62.87% | |
| 176 | TXTTEXTRON INC | 143,732 | $5.2B | 62.73% | |
| 177 | MRNAMODERNA INC | 73,222 | $5.2B | 62.64% | |
| 178 | TELTE CONNECTIVITY LTD | 52,420 | $5.1B | 61.96% | |
| 179 | APHAMPHENOL CORP NEW | 46,991 | $5.1B | 61.53% | |
| 180 | —CABOT MICROELECTRONICS CORP | 35,326 | $5.0B | 61.01% | |
| 181 | HPEHEWLETT PACKARD ENTERPRISE C | 530,123 | $5.0B | 60.07% | |
| 182 | CINFCINCINNATI FINL CORP | 63,663 | $5.0B | 60.03% | |
| 183 | PXDEURPIONEER NAT RES CO | 56,864 | $4.9B | 59.13% | |
| 184 | CMACOMERICA INC | 127,506 | $4.9B | 58.98% | |
| 185 | NDAQNASDAQ INC | 39,529 | $4.9B | 58.66% | |
| 186 | FT2FIRST HORIZON NATL CORP | 507,011 | $4.8B | 57.82% | |
| 187 | ABBVABBVIE INC | 54,492 | $4.8B | 57.72% | |
| 188 | LSCCLATTICE SEMICONDUCTOR CORP | 164,512 | $4.8B | 57.61% | |
| 189 | BMRNBIOMARIN PHARMACEUTICAL INC | 62,556 | $4.8B | 57.55% | |
| 190 | NFLXNETFLIX INC | 9,390 | $4.7B | 56.78% | |
| 191 | WDCWESTERN DIGITAL CORP. | 125,385 | $4.6B | 55.42% | |
| 192 | TREXTREX CO INC | 63,623 | $4.6B | 55.08% | |
| 193 | HIGHARTFORD FINL SVCS GROUP INC | 123,486 | $4.6B | 55.05% | |
| 194 | MKLMARKEL CORP | 4,667 | $4.5B | 54.95% | |
| 195 | MRKMERCK & CO. INC | 54,694 | $4.5B | 54.87% | |
| 196 | ISRGINTUITIVE SURGICAL INC | 6,352 | $4.5B | 54.50% | |
| 197 | NTAPNETAPP INC | 101,849 | $4.5B | 54.00% | |
| 198 | EFAISHARES TR | 69,222 | $4.4B | 53.28% | |
| 199 | FDSFACTSET RESH SYS INC | 12,974 | $4.3B | 52.54% | |
| 200 | ETRAE TRADE FINANCIAL CORP | 86,393 | $4.3B | 52.29% |