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 |
|---|---|---|---|---|---|
| 201 | HALHALLIBURTON CO | 356,380 | $4.3B | 51.93% | |
| 202 | LGIHLGI HOMES INC | 36,915 | $4.3B | 51.85% | |
| 203 | FNDFLOOR & DECOR HLDGS INC | 57,016 | $4.3B | 51.58% | |
| 204 | WSOWATSCO INC | 18,038 | $4.2B | 50.80% | |
| 205 | MSIMOTOROLA SOLUTIONS INC | 26,740 | $4.2B | 50.71% | |
| 206 | ZIONZIONS BANCORPORATION N A | 142,774 | $4.2B | 50.45% | |
| 207 | 7HPHP INC | 219,014 | $4.2B | 50.29% | |
| 208 | HWMHOWMET AEROSPACE INC | 248,542 | $4.2B | 50.26% | |
| 209 | UPSUNITED PARCEL SERVICE INC | 24,906 | $4.2B | 50.19% | |
| 210 | AZTABROOKS AUTOMATION INC NEW | 89,678 | $4.1B | 50.17% | |
| 211 | IAUUSDISHARES GOLD TRUST | 229,062 | $4.1B | 49.84% | |
| 212 | EWWISHARES INC | 123,303 | $4.1B | 49.74% | |
| 213 | OCOWENS CORNING NEW | 59,638 | $4.1B | 49.63% | |
| 214 | EBAEBAY INC. | 78,728 | $4.1B | 49.61% | |
| 215 | PFEPFIZER INC | 111,030 | $4.1B | 49.28% | |
| 216 | OKEONEOK INC NEW | 155,056 | $4.0B | 48.71% | |
| 217 | —IMMUNOMEDICS INC | 46,963 | $4.0B | 48.29% | |
| 218 | ACGLARCH CAP GROUP LTD | 135,803 | $4.0B | 48.03% | |
| 219 | TPHTRI POINTE GROUP INC | 217,899 | $4.0B | 47.80% | |
| 220 | MDC1USDM D C HLDGS INC | 83,742 | $3.9B | 47.69% | |
| 221 | HESHESS CORP | 96,229 | $3.9B | 47.63% | |
| 222 | AMTTD AMERITRADE HLDG CORP | 100,615 | $3.9B | 47.63% | |
| 223 | HEIHEICO CORP NEW | 44,380 | $3.9B | 47.59% | |
| 224 | GLWCORNING INC | 119,842 | $3.9B | 46.97% | |
| 225 | PG4PRINCIPAL FINANCIAL GROUP IN | 96,205 | $3.9B | 46.85% | |
| 226 | CSXCSX CORP | 49,701 | $3.9B | 46.68% | |
| 227 | IBPINSTALLED BLDG PRODS INC | 37,866 | $3.9B | 46.59% | |
| 228 | XRXXEROX HOLDINGS CORP | 204,774 | $3.8B | 46.49% | |
| 229 | ILMNILLUMINA INC | 12,299 | $3.8B | 45.97% | |
| 230 | ABTABBOTT LABS | 34,807 | $3.8B | 45.81% | |
| 231 | IDXXIDEXX LABS INC | 9,620 | $3.8B | 45.74% | |
| 232 | PBCTEURPEOPLES UNITED FINANCIAL INC | 358,876 | $3.7B | 44.74% | |
| 233 | AMTAMERICAN TOWER CORP NEW | 15,253 | $3.7B | 44.59% | |
| 234 | BROBROWN & BROWN INC | 81,395 | $3.7B | 44.56% | |
| 235 | DC4DEXCOM INC | 8,868 | $3.7B | 44.21% | |
| 236 | OKTAOKTA INC | 16,876 | $3.6B | 43.64% | |
| 237 | COSTCOSTCO WHSL CORP NEW | 10,147 | $3.6B | 43.56% | |
| 238 | LEGLEGGETT & PLATT INC | 86,395 | $3.6B | 43.01% | |
| 239 | HIIHUNTINGTON INGALLS INDS INC | 25,054 | $3.5B | 42.64% | |
| 240 | AXONAXON ENTERPRISE INC | 38,869 | $3.5B | 42.63% | |
| 241 | XELXCEL ENERGY INC | 50,998 | $3.5B | 42.56% | |
| 242 | SRNESORRENTO THERAPEUTICS INC | 313,950 | $3.5B | 42.34% | |
| 243 | PEOEXELON CORP | 96,795 | $3.5B | 41.85% | |
| 244 | NLYEURANNALY CAPITAL MANAGEMENT IN | 484,814 | $3.5B | 41.74% | |
| 245 | EXPEEXPEDIA GROUP INC | 37,446 | $3.4B | 41.52% | |
| 246 | AFWALIGN TECHNOLOGY INC | 10,388 | $3.4B | 41.13% | |
| 247 | EWEDWARDS LIFESCIENCES CORP | 42,583 | $3.4B | 41.10% | |
| 248 | BKNGBOOKING HOLDINGS INC | 1,986 | $3.4B | 41.08% | |
| 249 | CERNCHFCERNER CORP | 46,695 | $3.4B | 40.83% | |
| 250 | AKAMAKAMAI TECHNOLOGIES INC | 30,250 | $3.3B | 40.44% | |
| 251 | FFIVF5 NETWORKS INC | 27,206 | $3.3B | 40.39% | |
| 252 | CBOECBOE GLOBAL MARKETS INC | 38,001 | $3.3B | 40.32% | |
| 253 | GOOGALPHABET INC | 2,268 | $3.3B | 40.31% | |
| 254 | PEPPEPSICO INC | 23,970 | $3.3B | 40.17% | |
| 255 | BWXTBWX TECHNOLOGIES INC | 58,340 | $3.3B | 39.73% | |
| 256 | ATVIEURACTIVISION BLIZZARD INC | 40,458 | $3.3B | 39.60% | |
| 257 | EWJISHARES INC | 55,380 | $3.3B | 39.56% | |
| 258 | AMXNAMERICA MOVIL SAB DE CV | 261,172 | $3.3B | 39.45% | |
| 259 | ESTCELASTIC N V | 30,122 | $3.3B | 39.30% | |
| 260 | EGHT8X8 INC NEW | 208,158 | $3.2B | 39.14% | |
| 261 | MHKMOHAWK INDS INC | 33,146 | $3.2B | 39.12% | |
| 262 | ALLYALLY FINL INC | 129,022 | $3.2B | 39.12% | |
| 263 | DLTRDOLLAR TREE INC | 35,381 | $3.2B | 39.08% | |
| 264 | CMCSACOMCAST CORP NEW | 69,593 | $3.2B | 38.93% | |
| 265 | ROSTROSS STORES INC | 34,310 | $3.2B | 38.72% | |
| 266 | EAELECTRONIC ARTS INC | 24,537 | $3.2B | 38.70% | |
| 267 | RJFRAYMOND JAMES FINL INC | 43,844 | $3.2B | 38.58% | |
| 268 | BABAALIBABA GROUP HLDG LTD | 10,822 | $3.2B | 38.47% | |
| 269 | CBBCINCINNATI BELL INC NEW | 212,081 | $3.2B | 38.47% | |
| 270 | SBUXSTARBUCKS CORP | 36,852 | $3.2B | 38.29% | |
| 271 | TMOTHERMO FISHER SCIENTIFIC INC | 7,165 | $3.2B | 38.25% | |
| 272 | TWLOTWILIO INC | 12,767 | $3.2B | 38.15% | |
| 273 | FLT1EURFLEETCOR TECHNOLOGIES INC | 13,237 | $3.2B | 38.12% | |
| 274 | VMWEURVMWARE INC CL A | 21,895 | $3.1B | 38.04% | |
| 275 | TQJSIGNATURE BK NEW YORK N Y | 37,902 | $3.1B | 38.03% | |
| 276 | ORLYOREILLY AUTOMOTIVE INC | 6,808 | $3.1B | 37.96% | |
| 277 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 18,981 | $3.1B | 37.92% | |
| 278 | FASTFASTENAL CO | 68,984 | $3.1B | 37.61% | |
| 279 | LULULULULEMON ATHLETICA INC | 9,430 | $3.1B | 37.56% | |
| 280 | CRWDCROWDSTRIKE HLDGS INC | 22,558 | $3.1B | 37.46% | |
| 281 | BKRBAKER HUGHES COMPANY | 232,570 | $3.1B | 37.38% | |
| 282 | CHTRCHARTER COMMUNICATIONS INC N | 4,949 | $3.1B | 37.37% | |
| 283 | —PLANTRONICS INC NEW | 260,960 | $3.1B | 37.37% | |
| 284 | CITCINTAS CORP | 9,279 | $3.1B | 37.34% | |
| 285 | PRGSPROGRESS SOFTWARE CORP | 83,474 | $3.1B | 37.03% | |
| 286 | EXASEXACT SCIENCES CORP | 30,020 | $3.1B | 37.02% | |
| 287 | WBAWALGREENS BOOTS ALLIANCE INC | 85,172 | $3.1B | 36.99% | |
| 288 | TMUST-MOBILE US INC | 26,725 | $3.1B | 36.96% | |
| 289 | PANWPALO ALTO NETWORKS INC | 12,449 | $3.0B | 36.85% | |
| 290 | CBSHCOMMERCE BANCSHARES INC | 53,974 | $3.0B | 36.74% | |
| 291 | TEAMATLASSIAN CORP PLC | 16,685 | $3.0B | 36.68% | |
| 292 | VRSKVERISK ANALYTICS INC | 16,325 | $3.0B | 36.58% | |
| 293 | MLB1MERCADOLIBRE INC | 2,785 | $3.0B | 36.46% | |
| 294 | —VONAGE HLDGS CORP | 293,904 | $3.0B | 36.36% | |
| 295 | UPLDUPLAND SOFTWARE INC | 79,696 | $3.0B | 36.34% | |
| 296 | PBPROSPERITY BANCSHARES INC | 57,913 | $3.0B | 36.30% | |
| 297 | PCARPACCAR INC | 35,165 | $3.0B | 36.27% | |
| 298 | ULTAULTA BEAUTY INC | 13,369 | $3.0B | 36.21% | |
| 299 | SPLKCHFSPLUNK INC | 15,894 | $3.0B | 36.16% | |
| 300 | CPRTCOPART INC | 28,421 | $3.0B | 36.15% |