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 |
|---|---|---|---|---|---|
| 301 | BLDPBALLARD PWR SYS INC NEW | 357,633 | $5.0B | 34.33% | |
| 302 | CNXCNX RES CORP | 394,375 | $5.0B | 34.01% | |
| 303 | 8CWCROWN CASTLE INTL CORP NEW | 28,614 | $5.0B | 33.88% | |
| 304 | FNBF N B CORP | 424,154 | $4.9B | 33.68% | |
| 305 | WF2WINTRUST FINL CORP | 61,130 | $4.9B | 33.57% | |
| 306 | BMYBRISTOL-MYERS SQUIBB CO | 82,990 | $4.9B | 33.55% | |
| 307 | WBAWALGREENS BOOTS ALLIANCE INC | 104,238 | $4.9B | 33.51% | |
| 308 | MDBMONGODB INC | 10,359 | $4.9B | 33.37% | |
| 309 | ARESARES MANAGEMENT CORPORATION | 66,030 | $4.9B | 33.31% | |
| 310 | WRBBERKLEY W R CORP | 66,303 | $4.9B | 33.15% | |
| 311 | CLVTRIP COM GROUP LTD | 156,574 | $4.8B | 32.90% | |
| 312 | REEVEREST RE GROUP LTD | 19,038 | $4.8B | 32.62% | |
| 313 | SBUXSTARBUCKS CORP | 42,800 | $4.7B | 32.26% | |
| 314 | VRSKVERISK ANALYTICS INC | 23,223 | $4.7B | 31.78% | |
| 315 | EQIXEQUINIX INC | 5,869 | $4.6B | 31.68% | |
| 316 | CERNCHFCERNER CORP | 65,555 | $4.6B | 31.59% | |
| 317 | ITGARTNER INC | 15,214 | $4.6B | 31.59% | |
| 318 | MASMASCO CORP | 83,024 | $4.6B | 31.51% | |
| 319 | CPRTCOPART INC | 33,046 | $4.6B | 31.32% | |
| 320 | AKAMAKAMAI TECHNOLOGIES INC | 43,584 | $4.6B | 31.14% | |
| 321 | FASTFASTENAL CO | 87,648 | $4.5B | 30.91% | |
| 322 | ENPHENPHASE ENERGY INC | 30,017 | $4.5B | 30.76% | |
| 323 | IVZINVESCO LTD | 186,273 | $4.5B | 30.68% | |
| 324 | EAELECTRONIC ARTS INC | 31,461 | $4.5B | 30.58% | |
| 325 | PCARPACCAR INC | 56,551 | $4.5B | 30.49% | |
| 326 | SPLKCHFSPLUNK INC | 30,706 | $4.4B | 30.36% | |
| 327 | AIZASSURANT INC | 28,166 | $4.4B | 30.36% | |
| 328 | TRMBTRIMBLE INC | 53,967 | $4.4B | 30.33% | |
| 329 | PRQRPROQR THRAPEUTICS N V | 529,883 | $4.4B | 30.30% | |
| 330 | IBRXIMMUNITYBIO INC | 451,039 | $4.4B | 30.02% | |
| 331 | NTESNETEASE INC | 50,820 | $4.3B | 29.65% | |
| 332 | FHBFIRST HAWAIIAN INC | 147,488 | $4.3B | 29.58% | |
| 333 | MRCYMERCURY SYS INC | 90,979 | $4.3B | 29.48% | |
| 334 | TMUST-MOBILE US INC | 33,588 | $4.3B | 29.32% | |
| 335 | GLGLOBE LIFE INC | 48,092 | $4.3B | 29.26% | |
| 336 | DBXDROPBOX INC | 146,434 | $4.3B | 29.24% | |
| 337 | KHCKRAFT HEINZ CO | 115,239 | $4.2B | 28.99% | |
| 338 | SIRIEURSIRIUS XM HOLDINGS INC | 692,760 | $4.2B | 28.87% | |
| 339 | RBCRBC BEARINGS INC | 19,835 | $4.2B | 28.76% | |
| 340 | WLLWHITING PETE CORP NEW | 71,710 | $4.2B | 28.62% | |
| 341 | VRNSVARONIS SYS INC | 68,710 | $4.2B | 28.57% | |
| 342 | G3VGREEN PLAINS INC | 127,552 | $4.2B | 28.46% | |
| 343 | SOHUSOHU COM LTD | 198,785 | $4.1B | 28.31% | |
| 344 | FBINFORTUNE BRANDS HOME & SEC IN | 46,315 | $4.1B | 28.29% | |
| 345 | JBHTHUNT J B TRANS SVCS INC | 24,681 | $4.1B | 28.20% | |
| 346 | BENFRANKLIN RESOURCES INC | 138,863 | $4.1B | 28.20% | |
| 347 | CMCSACOMCAST CORP NEW | 73,752 | $4.1B | 28.18% | |
| 348 | KDPKEURIG DR PEPPER INC | 120,653 | $4.1B | 28.16% | |
| 349 | PEPPEPSICO INC | 27,327 | $4.1B | 28.08% | |
| 350 | SRPTSAREPTA THERAPEUTICS INC | 44,359 | $4.1B | 28.03% | |
| 351 | CHTRCHARTER COMMUNICATIONS INC N | 5,635 | $4.1B | 28.01% | |
| 352 | AFGAMERICAN FINL GROUP INC OHIO | 32,559 | $4.1B | 27.99% | |
| 353 | ATVIEURACTIVISION BLIZZARD INC | 52,941 | $4.1B | 27.99% | |
| 354 | FNDFLOOR & DECOR HLDGS INC | 33,864 | $4.1B | 27.95% | |
| 355 | TWTRADEWEB MKTS INC | 50,396 | $4.1B | 27.82% | |
| 356 | CITUSDCIT GROUP INC | 78,367 | $4.1B | 27.82% | |
| 357 | JPXAEROVIRONMENT INC | 47,138 | $4.1B | 27.80% | |
| 358 | ICLNISHARES TR | 187,600 | $4.1B | 27.75% | |
| 359 | CHKPCHECK POINT SOFTWARE TECH LT | 35,892 | $4.1B | 27.72% | |
| 360 | XLRNACCELERON PHARMA INC | 23,532 | $4.0B | 27.67% | |
| 361 | YUSDALLEGHANY CORP MD | 6,479 | $4.0B | 27.64% | |
| 362 | EWWISHARES INC | 83,633 | $4.0B | 27.58% | |
| 363 | MDLZMONDELEZ INTL INC | 69,117 | $4.0B | 27.47% | |
| 364 | PDDPINDUODUO INC | 44,195 | $4.0B | 27.38% | |
| 365 | LULULULULEMON ATHLETICA INC | 9,875 | $4.0B | 27.30% | |
| 366 | BIDUNBAIDU INC | 25,966 | $4.0B | 27.28% | |
| 367 | MNSTMONSTER BEVERAGE CORP NEW | 44,505 | $4.0B | 27.01% | |
| 368 | RDWRRADWARE LTD | 117,041 | $3.9B | 26.97% | |
| 369 | FLT1EURFLEETCOR TECHNOLOGIES INC | 15,021 | $3.9B | 26.82% | |
| 370 | SSBUSDSOUTHSTATE CORPORATION | 52,556 | $3.9B | 26.81% | |
| 371 | JDJD.COM INC | 54,215 | $3.9B | 26.76% | |
| 372 | JEFJEFFERIES FINL GROUP INC | 105,058 | $3.9B | 26.65% | |
| 373 | MTHMERITAGE HOMES CORP | 40,160 | $3.9B | 26.62% | |
| 374 | MLB1MERCADOLIBRE INC | 2,314 | $3.9B | 26.55% | |
| 375 | BOHBANK HAWAII CORP | 47,273 | $3.9B | 26.54% | |
| 376 | HEIHEICO CORP NEW | 29,171 | $3.8B | 26.28% | |
| 377 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 740,915 | $3.8B | 26.18% | |
| 378 | —ATHENE HOLDING LTD | 55,440 | $3.8B | 26.09% | |
| 379 | TREXTREX CO INC | 37,115 | $3.8B | 25.85% | |
| 380 | ASBASSOCIATED BANC CORP | 176,594 | $3.8B | 25.85% | |
| 381 | —VONAGE HLDGS CORP | 234,464 | $3.8B | 25.83% | |
| 382 | CYTKCYTOKINETICS INC | 105,557 | $3.8B | 25.78% | |
| 383 | MHKMOHAWK INDS INC | 21,270 | $3.8B | 25.78% | |
| 384 | ILFISHARES TR | 142,123 | $3.8B | 25.77% | |
| 385 | NTNXNUTANIX INC | 99,735 | $3.8B | 25.69% | |
| 386 | KBHKB HOME | 95,956 | $3.7B | 25.52% | |
| 387 | CTXSEURCITRIX SYS INC | 34,691 | $3.7B | 25.45% | |
| 388 | CGCARLYLE GROUP INC | 77,938 | $3.7B | 25.18% | |
| 389 | WDCWESTERN DIGITAL CORP. | 65,082 | $3.7B | 25.10% | |
| 390 | TWLOTWILIO INC | 11,451 | $3.7B | 24.96% | |
| 391 | LSTRLANDSTAR SYS INC | 23,140 | $3.7B | 24.95% | |
| 392 | ZTSZOETIS INC | 18,813 | $3.7B | 24.95% | |
| 393 | TDYTELEDYNE TECHNOLOGIES INC | 8,472 | $3.6B | 24.86% | |
| 394 | RGAREINSURANCE GRP OF AMERICA I | 32,583 | $3.6B | 24.77% | |
| 395 | CWCURTISS WRIGHT CORP | 28,535 | $3.6B | 24.60% | |
| 396 | BWXTBWX TECHNOLOGIES INC | 66,429 | $3.6B | 24.45% | |
| 397 | SLABSILICON LABORATORIES INC | 25,498 | $3.6B | 24.42% | |
| 398 | CVSCVS HEALTH CORP | 42,072 | $3.6B | 24.39% | |
| 399 | PTONPELOTON INTERACTIVE INC CL A | 40,727 | $3.5B | 24.22% | |
| 400 | ANETEURARISTA NETWORKS INC | 10,299 | $3.5B | 24.18% |