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 |
|---|---|---|---|---|---|
| 301 | MLB1MERCADOLIBRE INC | 2,244 | $3.8B | 36.73% | |
| 302 | PBPROSPERITY BANCSHARES INC | 54,030 | $3.7B | 36.63% | |
| 303 | MDC1USDM D C HLDGS INC | 77,090 | $3.7B | 36.62% | |
| 304 | SIRIEURSIRIUS XM HOLDINGS INC | 587,087 | $3.7B | 36.55% | |
| 305 | MDLZMONDELEZ INTL INC | 63,521 | $3.7B | 36.29% | |
| 306 | UPSUNITED PARCEL SERVICE INC | 22,008 | $3.7B | 36.22% | |
| 307 | FANGDIAMONDBACK ENERGY INC | 76,387 | $3.7B | 36.13% | |
| 308 | KHCKRAFT HEINZ CO | 106,544 | $3.7B | 36.09% | |
| 309 | OCOWENS CORNING NEW | 48,584 | $3.7B | 35.97% | |
| 310 | BWXTBWX TECHNOLOGIES INC | 60,928 | $3.7B | 35.89% | |
| 311 | RGAREINSURANCE GRP OF AMERICA I | 31,426 | $3.6B | 35.59% | |
| 312 | CLVTRIP COM GROUP LTD | 107,036 | $3.6B | 35.28% | |
| 313 | GOOGALPHABET INC | 2,053 | $3.6B | 35.15% | |
| 314 | AMTAMERICAN TOWER CORP NEW | 15,930 | $3.6B | 34.95% | |
| 315 | NEENEXTERA ENERGY INC | 46,315 | $3.6B | 34.92% | |
| 316 | VMWEURVMWARE INC CL A | 25,412 | $3.6B | 34.83% | |
| 317 | ABTABBOTT LABS | 32,385 | $3.5B | 34.65% | |
| 318 | —STERLING BANCORP DEL | 196,357 | $3.5B | 34.50% | |
| 319 | AGNCAGNC INVT CORP | 226,170 | $3.5B | 34.48% | |
| 320 | LGIHLGI HOMES INC | 33,228 | $3.5B | 34.37% | |
| 321 | PAYCPAYCOM SOFTWARE INC | 7,736 | $3.5B | 34.19% | |
| 322 | BOXBOX INC | 193,741 | $3.5B | 34.17% | |
| 323 | RNRRENAISSANCERE HLDGS LTD | 21,064 | $3.5B | 34.13% | |
| 324 | FLT1EURFLEETCOR TECHNOLOGIES INC | 12,794 | $3.5B | 34.11% | |
| 325 | IBPINSTALLED BLDG PRODS INC | 34,070 | $3.5B | 33.94% | |
| 326 | APOEURAPOLLO GLOBAL MGMT INC | 70,748 | $3.5B | 33.86% | |
| 327 | YUSDALLEGHANY CORP DEL | 5,694 | $3.4B | 33.59% | |
| 328 | KSUEURKANSAS CITY SOUTHERN | 16,723 | $3.4B | 33.36% | |
| 329 | LULULULULEMON ATHLETICA INC | 9,799 | $3.4B | 33.32% | |
| 330 | LPLALPL FINL HLDGS INC | 32,563 | $3.4B | 33.17% | |
| 331 | TCFTCF FINL CORP | 91,361 | $3.4B | 33.05% | |
| 332 | MRNAMODERNA INC | 32,357 | $3.4B | 33.03% | |
| 333 | WSOWATSCO INC | 14,733 | $3.3B | 32.62% | |
| 334 | SYU1SYNOVUS FINL CORP | 102,960 | $3.3B | 32.57% | |
| 335 | AIZASSURANT INC | 24,346 | $3.3B | 32.40% | |
| 336 | TPHTRI POINTE GROUP INC | 190,784 | $3.3B | 32.16% | |
| 337 | CFRCULLEN FROST BANKERS INC | 37,104 | $3.2B | 31.63% | |
| 338 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 8,236 | $3.2B | 30.93% | |
| 339 | EVEUREATON VANCE CORP | 45,920 | $3.1B | 30.48% | |
| 340 | AKAMAKAMAI TECHNOLOGIES INC | 29,589 | $3.1B | 30.36% | |
| 341 | RBCRBC BEARINGS INC | 17,276 | $3.1B | 30.23% | |
| 342 | TMOTHERMO FISHER SCIENTIFIC INC | 6,641 | $3.1B | 30.23% | |
| 343 | CWCURTISS WRIGHT CORP | 26,534 | $3.1B | 30.17% | |
| 344 | VOYAVOYA FINANCIAL INC | 52,116 | $3.1B | 29.95% | |
| 345 | CTRACABOT OIL & GAS CORP | 186,716 | $3.0B | 29.71% | |
| 346 | LLYLILLY ELI & CO | 17,876 | $3.0B | 29.49% | |
| 347 | PNFPPINNACLE FINL PARTNERS INC | 46,849 | $3.0B | 29.48% | |
| 348 | BPOPPOPULAR INC | 53,492 | $3.0B | 29.44% | |
| 349 | PINGUSDPING IDENTITY HLDG CORP | 103,276 | $3.0B | 28.91% | |
| 350 | DVNDEVON ENERGY CORP NEW | 186,940 | $3.0B | 28.89% | |
| 351 | BABAALIBABA GROUP HLDG LTD | 12,577 | $2.9B | 28.60% | |
| 352 | CTXSEURCITRIX SYS INC | 22,465 | $2.9B | 28.56% | |
| 353 | ANETEURARISTA NETWORKS INC | 10,000 | $2.9B | 28.40% | |
| 354 | IVZINVESCO LTD | 162,508 | $2.8B | 27.68% | |
| 355 | BENFRANKLIN RESOURCES INC | 112,362 | $2.8B | 27.44% | |
| 356 | BMYBRISTOL-MYERS SQUIBB CO | 45,212 | $2.8B | 27.41% | |
| 357 | PLDPROLOGIS INC. | 28,027 | $2.8B | 27.29% | |
| 358 | LEGLEGGETT & PLATT INC | 62,013 | $2.7B | 26.84% | |
| 359 | TYLTYLER TECHNOLOGIES INC | 6,186 | $2.7B | 26.38% | |
| 360 | WDCWESTERN DIGITAL CORP. | 48,712 | $2.7B | 26.37% | |
| 361 | SEICSEI INVTS CO | 46,748 | $2.7B | 26.26% | |
| 362 | 9990302DAPACHE CORP | 187,205 | $2.7B | 25.95% | |
| 363 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 67,531 | $2.6B | 25.80% | |
| 364 | NOVEURNATIONAL OILWELL VARCO INC | 190,028 | $2.6B | 25.50% | |
| 365 | DHRDANAHER CORPORATION | 11,703 | $2.6B | 25.41% | |
| 366 | MDTMEDTRONIC PLC | 22,186 | $2.6B | 25.40% | |
| 367 | HXLHEXCEL CORP NEW | 53,407 | $2.6B | 25.31% | |
| 368 | AFGAMERICAN FINL GROUP INC OHIO | 29,552 | $2.6B | 25.30% | |
| 369 | MRO*MARATHON OIL CORP | 384,937 | $2.6B | 25.10% | |
| 370 | OZKBANK OZK | 81,887 | $2.6B | 25.03% | |
| 371 | ERIEERIE INDTY CO | 10,427 | $2.6B | 25.03% | |
| 372 | PACWUSDPACWEST BANCORP DEL | 98,259 | $2.5B | 24.39% | |
| 373 | 8CWCROWN CASTLE INTL CORP NEW | 15,487 | $2.5B | 24.09% | |
| 374 | UMPQUSDUMPQUA HLDGS CORP | 161,255 | $2.4B | 23.85% | |
| 375 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 45,948 | $2.4B | 23.73% | |
| 376 | SKYSKYLINE CHAMPION CORPORATION | 78,390 | $2.4B | 23.70% | |
| 377 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 101,605 | $2.4B | 23.56% | |
| 378 | EQIXEQUINIX INC | 3,362 | $2.4B | 23.46% | |
| 379 | WBSWEBSTER FINL CORP CONN | 55,570 | $2.3B | 22.89% | |
| 380 | FAFFIRST AMERN FINL CORP | 44,986 | $2.3B | 22.70% | |
| 381 | ORIOLD REP INTL CORP | 117,366 | $2.3B | 22.60% | |
| 382 | FFIVF5 NETWORKS INC | 13,069 | $2.3B | 22.47% | |
| 383 | WF2WINTRUST FINL CORP | 37,395 | $2.3B | 22.32% | |
| 384 | CVCOCAVCO INDS INC DEL | 12,854 | $2.3B | 22.04% | |
| 385 | FHBFIRST HAWAIIAN INC | 95,288 | $2.2B | 21.96% | |
| 386 | JBHTHUNT J B TRANS SVCS INC | 16,395 | $2.2B | 21.89% | |
| 387 | FNBF N B CORP | 233,861 | $2.2B | 21.71% | |
| 388 | JEFJEFFERIES FINL GROUP INC | 89,330 | $2.2B | 21.48% | |
| 389 | ITGARTNER INC | 13,695 | $2.2B | 21.44% | |
| 390 | STWDSTARWOOD PPTY TR INC | 113,328 | $2.2B | 21.37% | |
| 391 | PRIPRIMERICA INC | 16,300 | $2.2B | 21.33% | |
| 392 | TWTRADEWEB MKTS INC | 34,712 | $2.2B | 21.19% | |
| 393 | LDOSLEIDOS HOLDINGS INC | 20,520 | $2.2B | 21.08% | |
| 394 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 78,475 | $2.2B | 21.04% | |
| 395 | STXSEAGATE TECHNOLOGY PLC | 34,530 | $2.1B | 20.97% | |
| 396 | FCNCAFIRST CTZNS BANCSHARES INC N | 3,734 | $2.1B | 20.95% | |
| 397 | BLDRBUILDERS FIRSTSOURCE INC | 52,441 | $2.1B | 20.91% | |
| 398 | JNPJUNIPER NETWORKS INC | 94,022 | $2.1B | 20.68% | |
| 399 | LSTRLANDSTAR SYS INC | 15,673 | $2.1B | 20.63% | |
| 400 | MORNMORNINGSTAR INC | 8,967 | $2.1B | 20.29% |