Rafferty Asset Management, LLC Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$14.6B
Holdings
1,252
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LSCCLATTICE SEMICONDUCTOR CORP | 309,695 | $20.0B | 136.80% | |
| 102 | FITBFIFTH THIRD BANCORP | 467,322 | $19.8B | 135.51% | |
| 103 | BKBANK NEW YORK MELLON CORP | 380,000 | $19.7B | 134.59% | |
| 104 | ADPAUTOMATIC DATA PROCESSING IN | 98,137 | $19.6B | 134.05% | |
| 105 | PRUPRUDENTIAL FINL INC | 185,627 | $19.5B | 133.43% | |
| 106 | DVNDEVON ENERGY CORP NEW | 542,457 | $19.3B | 131.62% | |
| 107 | MKSIMKS INSTRS INC | 127,094 | $19.2B | 131.05% | |
| 108 | AMZNAMAZON COM INC | 5,690 | $18.7B | 127.71% | |
| 109 | TRVTRAVELERS COMPANIES INC | 120,736 | $18.4B | 125.40% | |
| 110 | DFSEURDISCOVER FINL SVCS | 148,538 | $18.2B | 124.68% | |
| 111 | ALSALLSTATE CORP | 141,724 | $18.0B | 123.28% | |
| 112 | SLBSCHLUMBERGER LTD | 606,135 | $18.0B | 122.75% | |
| 113 | HESHESS CORP | 227,912 | $17.8B | 121.63% | |
| 114 | NVRNVR INC | 3,605 | $17.3B | 118.09% | |
| 115 | ADSKAUTODESK INC | 60,239 | $17.2B | 117.37% | |
| 116 | OLEDUNIVERSAL DISPLAY CORP | 99,743 | $17.1B | 116.51% | |
| 117 | FANGDIAMONDBACK ENERGY INC | 174,124 | $16.5B | 112.63% | |
| 118 | KKRKKR & CO INC | 267,240 | $16.3B | 111.17% | |
| 119 | RFREGIONS FINANCIAL CORP NEW | 763,014 | $16.3B | 111.10% | |
| 120 | HBANHUNTINGTON BANCSHARES INC | 1,048,080 | $16.2B | 110.71% | |
| 121 | BOTZGLOBAL X FDS | 441,733 | $16.2B | 110.37% | |
| 122 | FISVFISERV INC | 147,150 | $16.0B | 109.09% | |
| 123 | KEYKEYCORP | 723,620 | $15.6B | 106.90% | |
| 124 | STTSTATE STR CORP | 181,947 | $15.4B | 105.32% | |
| 125 | CFGCITIZENS FINL GROUP INC | 327,329 | $15.4B | 105.07% | |
| 126 | MTBM & T BK CORP | 100,514 | $15.0B | 102.56% | |
| 127 | AJGGALLAGHER ARTHUR J & CO | 98,404 | $14.6B | 99.95% | |
| 128 | A4SAMERIPRISE FINL INC | 54,621 | $14.4B | 98.57% | |
| 129 | WTWWILLIS TOWERS WATSON PLC LTD | 61,698 | $14.3B | 97.99% | |
| 130 | JNJJOHNSON & JOHNSON | 88,523 | $14.3B | 97.68% | |
| 131 | KMIKINDER MORGAN INC DEL | 844,858 | $14.1B | 96.57% | |
| 132 | MRO*MARATHON OIL CORP | 1,003,431 | $13.7B | 93.72% | |
| 133 | LMTLOCKHEED MARTIN CORP | 39,699 | $13.7B | 93.61% | |
| 134 | FISFIDELITY NATL INFORMATION SV | 112,310 | $13.7B | 93.37% | |
| 135 | WMBWILLIAMS COS INC | 526,610 | $13.7B | 93.33% | |
| 136 | TQJSIGNATURE BK NEW YORK N Y | 48,585 | $13.2B | 90.39% | |
| 137 | SNPSSYNOPSYS INC | 43,183 | $12.9B | 88.34% | |
| 138 | BRBROADRIDGE FINL SOLUTIONS IN | 76,664 | $12.8B | 87.29% | |
| 139 | PHMPULTE GROUP INC | 278,091 | $12.8B | 87.25% | |
| 140 | CDNSCADENCE DESIGN SYSTEM INC | 80,795 | $12.2B | 83.60% | |
| 141 | APAAPA CORPORATION | 564,325 | $12.1B | 82.63% | |
| 142 | METAFACEBOOK INC | 35,577 | $12.1B | 82.50% | |
| 143 | OKEONEOK INC NEW | 204,750 | $11.9B | 81.12% | |
| 144 | CTRACABOT OIL & GAS CORP | 543,230 | $11.8B | 80.77% | |
| 145 | UNHUNITEDHEALTH GROUP INC | 30,064 | $11.7B | 80.26% | |
| 146 | HIGHARTFORD FINL SVCS GROUP INC | 166,563 | $11.7B | 79.95% | |
| 147 | HDHOME DEPOT INC | 35,477 | $11.6B | 79.57% | |
| 148 | WEAWESTERN ALLIANCE BANCORP | 103,472 | $11.3B | 76.93% | |
| 149 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 151,376 | $11.2B | 76.76% | |
| 150 | AMGNAMGEN INC | 51,876 | $11.0B | 75.37% | |
| 151 | CMACOMERICA INC | 136,808 | $11.0B | 75.25% | |
| 152 | EWBCEAST WEST BANCORP INC | 141,283 | $11.0B | 74.85% | |
| 153 | PAYXPAYCHEX INC | 96,954 | $10.9B | 74.49% | |
| 154 | NDAQNASDAQ INC | 55,892 | $10.8B | 73.71% | |
| 155 | MRNAMODERNA INC | 27,919 | $10.7B | 73.42% | |
| 156 | LOWLOWES COS INC | 52,855 | $10.7B | 73.26% | |
| 157 | NTRSNORTHERN TR CORP | 98,614 | $10.6B | 72.64% | |
| 158 | FTNTFORTINET INC | 36,248 | $10.6B | 72.33% | |
| 159 | T7DTRANSDIGM GROUP INC | 16,843 | $10.5B | 71.88% | |
| 160 | ZIONZIONS BANCORPORATION N A | 168,696 | $10.4B | 71.34% | |
| 161 | NOCNORTHROP GRUMMAN CORP | 28,263 | $10.2B | 69.55% | |
| 162 | CPECALLON PETE CO DEL | 205,036 | $10.1B | 68.76% | |
| 163 | TXTTEXTRON INC | 144,069 | $10.1B | 68.71% | |
| 164 | AKXANSYS INC | 29,520 | $10.1B | 68.67% | |
| 165 | GILDGILEAD SCIENCES INC | 142,680 | $10.0B | 68.09% | |
| 166 | FT2FIRST HORIZON CORPORATION | 609,301 | $9.9B | 67.82% | |
| 167 | GDGENERAL DYNAMICS CORP | 49,359 | $9.7B | 66.11% | |
| 168 | LHXL3HARRIS TECHNOLOGIES INC | 43,639 | $9.6B | 65.67% | |
| 169 | SHWSHERWIN WILLIAMS CO | 34,024 | $9.5B | 65.03% | |
| 170 | PBCTEURPEOPLES UNITED FINANCIAL INC | 534,422 | $9.3B | 63.79% | |
| 171 | ABBVABBVIE INC | 85,553 | $9.2B | 63.06% | |
| 172 | HWMHOWMET AEROSPACE INC | 295,363 | $9.2B | 62.96% | |
| 173 | DOCUDOCUSIGN INC | 35,353 | $9.1B | 62.18% | |
| 174 | HALHALLIBURTON CO | 420,852 | $9.1B | 62.17% | |
| 175 | SMSM ENERGY CO | 341,833 | $9.0B | 61.62% | |
| 176 | WDAYWORKDAY INC | 36,059 | $9.0B | 61.57% | |
| 177 | ZMZOOM VIDEO COMMUNICATIONS IN | 34,228 | $9.0B | 61.16% | |
| 178 | BKRBAKER HUGHES COMPANY | 359,100 | $8.9B | 60.68% | |
| 179 | RRCRANGE RES CORP | 391,369 | $8.9B | 60.52% | |
| 180 | REGNREGENERON PHARMACEUTICALS | 14,599 | $8.8B | 60.37% | |
| 181 | ALLYALLY FINL INC | 173,051 | $8.8B | 60.36% | |
| 182 | TSLATESLA INC | 11,348 | $8.8B | 60.13% | |
| 183 | ASANASANA INC | 83,185 | $8.6B | 59.02% | |
| 184 | CDWCDW CORP | 47,031 | $8.6B | 58.49% | |
| 185 | VRSNVERISIGN INC | 41,741 | $8.6B | 58.47% | |
| 186 | VRTXVERTEX PHARMACEUTICALS INC | 47,165 | $8.6B | 58.45% | |
| 187 | ISRGINTUITIVE SURGICAL INC | 8,514 | $8.5B | 57.83% | |
| 188 | GPNGLOBAL PMTS INC | 53,419 | $8.4B | 57.52% | |
| 189 | PFEPFIZER INC | 195,569 | $8.4B | 57.47% | |
| 190 | SYU1SYNOVUS FINL CORP | 188,440 | $8.3B | 56.51% | |
| 191 | BIIBBIOGEN INC | 29,167 | $8.3B | 56.40% | |
| 192 | CINFCINCINNATI FINL CORP | 71,957 | $8.2B | 56.16% | |
| 193 | —STERLING BANCORP DEL | 329,060 | $8.2B | 56.12% | |
| 194 | PG4PRINCIPAL FINANCIAL GROUP IN | 127,339 | $8.2B | 56.03% | |
| 195 | TELTE CONNECTIVITY LTD | 59,644 | $8.2B | 55.92% | |
| 196 | RJFRAYMOND JAMES FINL INC | 88,690 | $8.2B | 55.92% | |
| 197 | GOOGLALPHABET INC | 3,038 | $8.1B | 55.49% | |
| 198 | CLRUSDCONTINENTAL RES INC | 175,651 | $8.1B | 55.38% | |
| 199 | XECEURCIMAREX ENERGY CO | 92,554 | $8.1B | 55.15% | |
| 200 | SGENUSDSEAGEN INC | 47,534 | $8.1B | 55.15% |