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 |
|---|---|---|---|---|---|
| 201 | HEIHEICO CORP NEW | 46,979 | $5.5B | 53.74% | |
| 202 | FBINFORTUNE BRANDS HOME & SEC IN | 63,563 | $5.4B | 53.25% | |
| 203 | ISRGINTUITIVE SURGICAL INC | 6,632 | $5.4B | 53.02% | |
| 204 | REGNREGENERON PHARMACEUTICALS | 11,159 | $5.4B | 52.68% | |
| 205 | CXOEURCONCHO RES INC | 91,615 | $5.3B | 52.24% | |
| 206 | BIIBBIOGEN INC | 21,741 | $5.3B | 52.03% | |
| 207 | CCMPCMC MATERIALS INC | 35,105 | $5.3B | 51.90% | |
| 208 | WORKSLACK TECHNOLOGIES INC | 125,304 | $5.3B | 51.72% | |
| 209 | XRXXEROX HOLDINGS CORP | 228,063 | $5.3B | 51.69% | |
| 210 | 7HPHP INC | 212,202 | $5.2B | 50.99% | |
| 211 | FDSFACTSET RESH SYS INC | 15,542 | $5.2B | 50.50% | |
| 212 | PANWPALO ALTO NETWORKS INC | 14,461 | $5.1B | 50.22% | |
| 213 | ESTCELASTIC N V | 34,995 | $5.1B | 49.98% | |
| 214 | TWLOTWILIO INC | 14,974 | $5.1B | 49.54% | |
| 215 | TMHCTAYLOR MORRISON HOME CORP | 195,476 | $5.0B | 49.00% | |
| 216 | AXONAXON ENTERPRISE INC | 40,628 | $5.0B | 48.65% | |
| 217 | RJFRAYMOND JAMES FINL INC | 52,010 | $5.0B | 48.63% | |
| 218 | INSGEURINSEEGO CORP | 318,762 | $4.9B | 48.19% | |
| 219 | NLYEURANNALY CAPITAL MANAGEMENT IN | 582,267 | $4.9B | 48.08% | |
| 220 | INCYINCYTE CORP | 56,470 | $4.9B | 48.00% | |
| 221 | RNGRINGCENTRAL INC | 12,662 | $4.8B | 46.90% | |
| 222 | EBAEBAY INC. | 94,720 | $4.8B | 46.52% | |
| 223 | IDXXIDEXX LABS INC | 9,465 | $4.7B | 46.23% | |
| 224 | ILMNILLUMINA INC | 12,770 | $4.7B | 46.17% | |
| 225 | BKNGBOOKING HOLDINGS INC | 2,111 | $4.7B | 45.95% | |
| 226 | MTHMERITAGE HOMES CORP | 56,579 | $4.7B | 45.79% | |
| 227 | PEOEXELON CORP | 110,080 | $4.6B | 45.42% | |
| 228 | FDXFEDEX CORP | 17,892 | $4.6B | 45.39% | |
| 229 | AEPAMERICAN ELEC PWR CO INC | 55,741 | $4.6B | 45.36% | |
| 230 | BROBROWN & BROWN INC | 97,749 | $4.6B | 45.28% | |
| 231 | XELXCEL ENERGY INC | 68,462 | $4.6B | 44.60% | |
| 232 | AFWALIGN TECHNOLOGY INC | 8,512 | $4.5B | 44.45% | |
| 233 | EWBCEAST WEST BANCORP INC | 89,419 | $4.5B | 44.31% | |
| 234 | UNPUNION PAC CORP | 21,496 | $4.5B | 43.74% | |
| 235 | HIIHUNTINGTON INGALLS INDS INC | 26,233 | $4.5B | 43.70% | |
| 236 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 113,999 | $4.5B | 43.54% | |
| 237 | LLOEWS CORP | 98,962 | $4.5B | 43.54% | |
| 238 | MSIMOTOROLA SOLUTIONS INC | 26,184 | $4.5B | 43.52% | |
| 239 | KBHKB HOME | 132,494 | $4.4B | 43.40% | |
| 240 | PBCTEURPEOPLES UNITED FINANCIAL INC | 342,994 | $4.4B | 43.34% | |
| 241 | AMXNAMERICA MOVIL SAB DE CV | 303,431 | $4.4B | 43.11% | |
| 242 | PTONPELOTON INTERACTIVE INC CL A | 29,051 | $4.4B | 43.08% | |
| 243 | PDDPINDUODUO INC | 24,801 | $4.4B | 43.06% | |
| 244 | DC4DEXCOM INC | 11,915 | $4.4B | 43.05% | |
| 245 | PRGSPROGRESS SOFTWARE CORP | 96,982 | $4.4B | 42.83% | |
| 246 | TREXTREX CO INC | 51,975 | $4.4B | 42.52% | |
| 247 | MTCHMATCH GROUP INC NEW | 28,757 | $4.3B | 42.49% | |
| 248 | SBUXSTARBUCKS CORP | 40,537 | $4.3B | 42.38% | |
| 249 | PFPTPROOFPOINT INC | 31,777 | $4.3B | 42.36% | |
| 250 | AVYAUSDAVAYA HLDGS CORP | 226,329 | $4.3B | 42.35% | |
| 251 | FNDFLOOR & DECOR HLDGS INC | 46,682 | $4.3B | 42.35% | |
| 252 | NTNXNUTANIX INC | 135,583 | $4.3B | 42.23% | |
| 253 | —VONAGE HLDGS CORP | 334,911 | $4.3B | 42.14% | |
| 254 | MRKMERCK & CO. INC | 52,655 | $4.3B | 42.09% | |
| 255 | ROSTROSS STORES INC | 34,988 | $4.3B | 41.99% | |
| 256 | GLWCORNING INC | 119,292 | $4.3B | 41.97% | |
| 257 | LIILENNOX INTL INC | 15,642 | $4.3B | 41.87% | |
| 258 | EQHEQUITABLE HLDGS INC | 166,442 | $4.3B | 41.62% | |
| 259 | UPLDUPLAND SOFTWARE INC | 92,591 | $4.2B | 41.52% | |
| 260 | CERNCHFCERNER CORP | 54,123 | $4.2B | 41.51% | |
| 261 | NSCNORFOLK SOUTHN CORP | 17,868 | $4.2B | 41.49% | |
| 262 | ATVIEURACTIVISION BLIZZARD INC | 45,031 | $4.2B | 40.86% | |
| 263 | CBOECBOE GLOBAL MKTS INC | 44,904 | $4.2B | 40.86% | |
| 264 | LNCLINCOLN NATL CORP IND | 83,010 | $4.2B | 40.81% | |
| 265 | CPRTCOPART INC | 32,698 | $4.2B | 40.66% | |
| 266 | BIDUNBAIDU INC | 19,226 | $4.2B | 40.62% | |
| 267 | CMCSACOMCAST CORP NEW | 79,040 | $4.1B | 40.48% | |
| 268 | ABBVABBVIE INC | 38,543 | $4.1B | 40.36% | |
| 269 | COSTCOSTCO WHSL CORP NEW | 10,952 | $4.1B | 40.32% | |
| 270 | SGENUSDSEAGEN INC | 23,361 | $4.1B | 39.98% | |
| 271 | ORLYOREILLY AUTOMOTIVE INC | 9,031 | $4.1B | 39.94% | |
| 272 | GLGLOBE LIFE INC | 42,777 | $4.1B | 39.69% | |
| 273 | VRSKVERISK ANALYTICS INC | 19,522 | $4.1B | 39.61% | |
| 274 | IAUUSDISHARES GOLD TRUST | 222,189 | $4.0B | 39.36% | |
| 275 | CHKPCHECK POINT SOFTWARE TECH LT | 30,303 | $4.0B | 39.36% | |
| 276 | FASTFASTENAL CO | 82,409 | $4.0B | 39.32% | |
| 277 | CITCINTAS CORP | 11,358 | $4.0B | 39.24% | |
| 278 | JDJD.COM INC | 45,437 | $4.0B | 39.03% | |
| 279 | PCARPACCAR INC | 46,064 | $4.0B | 38.83% | |
| 280 | CBSHCOMMERCE BANCSHARES INC | 60,456 | $4.0B | 38.82% | |
| 281 | EAELECTRONIC ARTS INC | 27,647 | $4.0B | 38.80% | |
| 282 | WEAWESTERN ALLIANCE BANCORP | 66,208 | $4.0B | 38.79% | |
| 283 | NTESNETEASE INC | 41,443 | $4.0B | 38.79% | |
| 284 | PEPPEPSICO INC | 26,644 | $4.0B | 38.61% | |
| 285 | MARMARRIOTT INTL INC NEW | 29,733 | $3.9B | 38.33% | |
| 286 | DLTRDOLLAR TREE INC | 36,300 | $3.9B | 38.33% | |
| 287 | MNSTMONSTER BEVERAGE CORP NEW | 41,852 | $3.9B | 37.82% | |
| 288 | WBAWALGREENS BOOTS ALLIANCE INC | 97,011 | $3.9B | 37.81% | |
| 289 | HEIHEICO CORP NEW | 29,150 | $3.9B | 37.71% | |
| 290 | PFEPFIZER INC | 104,204 | $3.8B | 37.49% | |
| 291 | WRBBERKLEY W R CORP | 57,748 | $3.8B | 37.49% | |
| 292 | KDPKEURIG DR PEPPER INC | 119,771 | $3.8B | 37.46% | |
| 293 | CHTRCHARTER COMMUNICATIONS INC N | 5,790 | $3.8B | 37.43% | |
| 294 | MRCYMERCURY SYS INC | 43,476 | $3.8B | 37.41% | |
| 295 | REEVEREST RE GROUP LTD | 16,335 | $3.8B | 37.37% | |
| 296 | MHKMOHAWK INDS INC | 27,065 | $3.8B | 37.28% | |
| 297 | SPLKCHFSPLUNK INC | 22,331 | $3.8B | 37.08% | |
| 298 | TMUST-MOBILE US INC | 28,081 | $3.8B | 37.01% | |
| 299 | KEYSKEYSIGHT TECHNOLOGIES INC | 28,622 | $3.8B | 36.95% | |
| 300 | CBBCINCINNATI BELL INC NEW | 246,403 | $3.8B | 36.79% |