Rafferty Asset Management, LLC Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$10.2B
Holdings
1,007
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,007 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALSALLSTATE CORP | 126,580 | $13.9B | 135.98% | |
| 102 | FISVFISERV INC | 120,466 | $13.7B | 134.04% | |
| 103 | AIGAMERICAN INTL GROUP INC | 360,267 | $13.6B | 133.29% | |
| 104 | EOGEOG RES INC | 272,284 | $13.6B | 132.70% | |
| 105 | FISFIDELITY NATL INFORMATION SV | 95,175 | $13.5B | 131.56% | |
| 106 | PRUPRUDENTIAL FINL INC | 165,499 | $12.9B | 126.27% | |
| 107 | AFLAFLAC INC | 288,585 | $12.8B | 125.41% | |
| 108 | MPCMARATHON PETE CORP | 306,223 | $12.7B | 123.76% | |
| 109 | HDHOME DEPOT INC | 47,648 | $12.7B | 123.68% | |
| 110 | LMTLOCKHEED MARTIN CORP | 35,172 | $12.5B | 122.01% | |
| 111 | SIVBEURSVB FINANCIAL GROUP | 32,142 | $12.5B | 121.82% | |
| 112 | KMIKINDER MORGAN INC DEL | 908,673 | $12.4B | 121.39% | |
| 113 | FITBFIFTH THIRD BANCORP | 447,896 | $12.3B | 120.67% | |
| 114 | EWYISHARES INC | 141,798 | $12.2B | 119.24% | |
| 115 | LOWLOWES COS INC | 74,001 | $11.9B | 116.07% | |
| 116 | DFSEURDISCOVER FINL SVCS | 128,596 | $11.6B | 113.77% | |
| 117 | WMBWILLIAMS COS INC | 566,428 | $11.4B | 110.98% | |
| 118 | WTWWILLIS TOWERS WATSON PLC LTD | 53,384 | $11.2B | 109.91% | |
| 119 | SHWSHERWIN WILLIAMS CO | 15,279 | $11.2B | 109.73% | |
| 120 | VLOVALERO ENERGY CORP | 192,050 | $10.9B | 106.17% | |
| 121 | STTSTATE STR CORP | 148,515 | $10.8B | 105.63% | |
| 122 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 128,587 | $10.5B | 102.98% | |
| 123 | KEYKEYCORP | 640,145 | $10.5B | 102.66% | |
| 124 | MTBM & T BK CORP | 82,400 | $10.5B | 102.51% | |
| 125 | RFREGIONS FINANCIAL CORP NEW | 641,293 | $10.3B | 101.02% | |
| 126 | CFGCITIZENS FINL GROUP INC | 283,725 | $10.1B | 99.15% | |
| 127 | IPHIINPHI CORP | 62,907 | $10.1B | 98.65% | |
| 128 | MKSIMKS INSTRS INC | 66,558 | $10.0B | 97.86% | |
| 129 | BRBROADRIDGE FINL SOLUTIONS IN | 65,205 | $10.0B | 97.61% | |
| 130 | GPNGLOBAL PMTS INC | 46,335 | $10.0B | 97.54% | |
| 131 | T7DTRANSDIGM GROUP INC | 16,099 | $10.0B | 97.36% | |
| 132 | SNPSSYNOPSYS INC | 38,145 | $9.9B | 96.64% | |
| 133 | METAFACEBOOK INC | 36,170 | $9.9B | 96.55% | |
| 134 | AJGGALLAGHER ARTHUR J & CO | 79,210 | $9.8B | 95.76% | |
| 135 | CDNSCADENCE DESIGN SYSTEM INC | 71,247 | $9.7B | 94.99% | |
| 136 | NOCNORTHROP GRUMMAN CORP | 31,719 | $9.7B | 94.45% | |
| 137 | A4SAMERIPRISE FINL INC | 49,735 | $9.7B | 94.45% | |
| 138 | LHXL3HARRIS TECHNOLOGIES INC | 50,812 | $9.6B | 93.85% | |
| 139 | TDYTELEDYNE TECHNOLOGIES INC | 23,697 | $9.3B | 90.77% | |
| 140 | HBANHUNTINGTON BANCSHARES INC | 734,808 | $9.3B | 90.70% | |
| 141 | GDGENERAL DYNAMICS CORP | 61,864 | $9.2B | 89.97% | |
| 142 | BLDTOPBUILD CORP | 49,680 | $9.1B | 89.37% | |
| 143 | KKRKKR & CO INC | 225,462 | $9.1B | 89.21% | |
| 144 | PXDEURPIONEER NAT RES CO | 77,706 | $8.8B | 86.48% | |
| 145 | ILFISHARES TR | 299,465 | $8.8B | 85.89% | |
| 146 | MKTXMARKETAXESS HLDGS INC | 15,335 | $8.8B | 85.51% | |
| 147 | AKXANSYS INC | 23,527 | $8.6B | 83.64% | |
| 148 | WDAYWORKDAY INC | 35,095 | $8.4B | 82.17% | |
| 149 | OKTAOKTA INC | 33,031 | $8.4B | 82.07% | |
| 150 | —PLANTRONICS INC NEW | 303,186 | $8.2B | 80.08% | |
| 151 | PAYXPAYCHEX INC | 87,716 | $8.2B | 79.87% | |
| 152 | TEAMATLASSIAN CORP PLC | 34,767 | $8.1B | 79.46% | |
| 153 | OKEONEOK INC NEW | 210,319 | $8.1B | 78.88% | |
| 154 | JNJJOHNSON & JOHNSON | 50,644 | $8.0B | 77.88% | |
| 155 | HALHALLIBURTON CO | 420,205 | $7.9B | 77.61% | |
| 156 | EGHT8X8 INC NEW | 230,151 | $7.9B | 77.52% | |
| 157 | GOOGLALPHABET INC | 4,385 | $7.7B | 75.10% | |
| 158 | EWWISHARES INC | 176,603 | $7.6B | 74.19% | |
| 159 | VRSNVERISIGN INC | 34,991 | $7.6B | 74.00% | |
| 160 | LSCCLATTICE SEMICONDUCTOR CORP | 164,359 | $7.5B | 73.59% | |
| 161 | AMGNAMGEN INC | 32,699 | $7.5B | 73.47% | |
| 162 | TOLTOLL BROTHERS INC | 172,738 | $7.5B | 73.38% | |
| 163 | NTRSNORTHERN TR CORP | 80,419 | $7.5B | 73.19% | |
| 164 | MXIMMAXIM INTEGRATED PRODS INC | 84,180 | $7.5B | 72.93% | |
| 165 | NTAPNETAPP INC | 111,586 | $7.4B | 72.23% | |
| 166 | SLABSILICON LABORATORIES INC | 57,995 | $7.4B | 72.17% | |
| 167 | HWMHOWMET AEROSPACE INC | 256,586 | $7.3B | 71.56% | |
| 168 | DOCUDOCUSIGN INC | 32,801 | $7.3B | 71.26% | |
| 169 | HIGHARTFORD FINL SVCS GROUP INC | 148,310 | $7.3B | 70.99% | |
| 170 | TXTTEXTRON INC | 150,278 | $7.3B | 70.98% | |
| 171 | FTNTFORTINET INC | 48,747 | $7.2B | 70.75% | |
| 172 | ZMZOOM VIDEO COMMUNICATIONS IN | 20,938 | $7.1B | 69.02% | |
| 173 | OXYOCCIDENTAL PETE CORP | 400,016 | $6.9B | 67.66% | |
| 174 | HESHESS CORP | 130,590 | $6.9B | 67.37% | |
| 175 | HPEHEWLETT PACKARD ENTERPRISE C | 577,530 | $6.8B | 66.88% | |
| 176 | BKRBAKER HUGHES COMPANY | 327,614 | $6.8B | 66.75% | |
| 177 | CMACOMERICA INC | 121,731 | $6.8B | 66.45% | |
| 178 | MASMASCO CORP | 119,723 | $6.6B | 64.26% | |
| 179 | CDWCDW CORP | 49,502 | $6.5B | 63.75% | |
| 180 | TSLATESLA INC | 9,124 | $6.4B | 62.92% | |
| 181 | NDAQNASDAQ INC | 47,474 | $6.3B | 61.58% | |
| 182 | TELTE CONNECTIVITY LTD | 50,731 | $6.1B | 60.02% | |
| 183 | AZTABROOKS AUTOMATION INC NEW | 89,125 | $6.0B | 59.09% | |
| 184 | APHAMPHENOL CORP NEW | 45,885 | $6.0B | 58.63% | |
| 185 | GILDGILEAD SCIENCES INC | 102,047 | $5.9B | 58.10% | |
| 186 | VRTXVERTEX PHARMACEUTICALS INC | 25,021 | $5.9B | 57.78% | |
| 187 | ACGLARCH CAP GROUP LTD | 163,107 | $5.9B | 57.49% | |
| 188 | ZIONZIONS BANCORPORATION N A | 134,753 | $5.9B | 57.21% | |
| 189 | MKLMARKEL CORP | 5,609 | $5.8B | 56.64% | |
| 190 | CINFCINCINNATI FINL CORP | 66,000 | $5.8B | 56.35% | |
| 191 | CSXCSX CORP | 63,144 | $5.7B | 55.99% | |
| 192 | NFLXNETFLIX INC | 10,533 | $5.7B | 55.66% | |
| 193 | PG4PRINCIPAL FINANCIAL GROUP IN | 114,549 | $5.7B | 55.54% | |
| 194 | FT2FIRST HORIZON CORPORATION | 445,050 | $5.7B | 55.50% | |
| 195 | FEYECHFFIREEYE INC | 244,380 | $5.6B | 55.07% | |
| 196 | UNHUNITEDHEALTH GROUP INC | 15,920 | $5.6B | 54.56% | |
| 197 | CRWDCROWDSTRIKE HLDGS INC | 26,204 | $5.6B | 54.25% | |
| 198 | ALLYALLY FINL INC | 154,963 | $5.5B | 54.00% | |
| 199 | ALXNALEXION PHARMACEUTICALS INC | 35,301 | $5.5B | 53.89% | |
| 200 | TQJSIGNATURE BK NEW YORK N Y | 40,734 | $5.5B | 53.85% |