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 |
|---|---|---|---|---|---|
| 401 | BOHBANK HAWAII CORP | 27,072 | $2.1B | 20.27% | |
| 402 | UNMUNUM GROUP | 89,201 | $2.0B | 19.99% | |
| 403 | ASBASSOCIATED BANC CORP | 119,700 | $2.0B | 19.95% | |
| 404 | —ATHENE HOLDING LTD | 47,212 | $2.0B | 19.91% | |
| 405 | FTITECHNIPFMC PLC | 210,387 | $2.0B | 19.33% | |
| 406 | NYCBEURNEW YORK CMNTY BANCORP INC | 186,511 | $2.0B | 19.23% | |
| 407 | UI2KEMPER CORP | 25,607 | $2.0B | 19.22% | |
| 408 | GENNORTONLIFELOCK INC | 93,016 | $1.9B | 18.89% | |
| 409 | FOXFOX CORP CL B | 66,652 | $1.9B | 18.81% | |
| 410 | ZTSZOETIS INC | 11,624 | $1.9B | 18.80% | |
| 411 | SLMSLM CORP | 155,204 | $1.9B | 18.79% | |
| 412 | FOXAFOX CORP CL A | 65,776 | $1.9B | 18.71% | |
| 413 | MHOM/I HOMES INC | 43,244 | $1.9B | 18.71% | |
| 414 | ARESARES MANAGEMENT CORPORATION | 40,674 | $1.9B | 18.70% | |
| 415 | CCSCENTURY CMNTYS INC | 43,649 | $1.9B | 18.67% | |
| 416 | JKHYHENRY JACK & ASSOC INC | 11,798 | $1.9B | 18.67% | |
| 417 | EXPEAGLE MATLS INC | 18,773 | $1.9B | 18.60% | |
| 418 | AMGAFFILIATED MANAGERS GROUP IN | 18,666 | $1.9B | 18.55% | |
| 419 | HONHONEYWELL INTL INC | 8,914 | $1.9B | 18.53% | |
| 420 | IBKRINTERACTIVE BROKERS GROUP IN | 30,415 | $1.9B | 18.11% | |
| 421 | JPXAEROVIRONMENT INC | 21,003 | $1.8B | 17.83% | |
| 422 | LPXLOUISIANA PAC CORP | 49,075 | $1.8B | 17.82% | |
| 423 | SSDSIMPSON MANUFACTURING CO INC | 19,491 | $1.8B | 17.80% | |
| 424 | AZEKAZEK CO INC | 47,201 | $1.8B | 17.74% | |
| 425 | THGHANOVER INS GROUP INC | 15,391 | $1.8B | 17.59% | |
| 426 | HFCUSDHOLLYFRONTIER CORP | 69,569 | $1.8B | 17.57% | |
| 427 | EVREVERCORE INC | 16,375 | $1.8B | 17.54% | |
| 428 | LAZLAZARD LTD | 41,819 | $1.8B | 17.29% | |
| 429 | MTGMGIC INVT CORP WIS | 140,044 | $1.8B | 17.18% | |
| 430 | AXSAXIS CAP HLDGS LTD | 34,400 | $1.7B | 16.94% | |
| 431 | —BLUEBIRD BIO INC | 39,772 | $1.7B | 16.82% | |
| 432 | RITMNEW RESIDENTIAL INVT CORP | 171,821 | $1.7B | 16.69% | |
| 433 | CITUSDCIT GROUP INC | 47,031 | $1.7B | 16.50% | |
| 434 | CICIGNA CORP NEW | 8,079 | $1.7B | 16.44% | |
| 435 | EXPDEXPEDITORS INTL WASH INC | 17,563 | $1.7B | 16.32% | |
| 436 | GRBKGREEN BRICK PARTNERS INC | 72,338 | $1.7B | 16.23% | |
| 437 | CHRWC H ROBINSON WORLDWIDE INC | 16,847 | $1.6B | 15.45% | |
| 438 | CVSCVS HEALTH CORP | 22,969 | $1.6B | 15.33% | |
| 439 | FATEFATE THERAPEUTICS INC | 16,964 | $1.5B | 15.08% | |
| 440 | CGCARLYLE GROUP INC | 48,973 | $1.5B | 15.05% | |
| 441 | SOSOUTHERN CO | 24,985 | $1.5B | 15.00% | |
| 442 | DUKDUKE ENERGY CORP NEW | 16,699 | $1.5B | 14.94% | |
| 443 | UFPIUFP INDUSTRIES INC | 27,465 | $1.5B | 14.91% | |
| 444 | MAXREURMAXAR TECHNOLOGIES INC | 39,042 | $1.5B | 14.73% | |
| 445 | MOG/AMOOG INC | 18,769 | $1.5B | 14.54% | |
| 446 | BOKFBOK FINL CORP | 21,471 | $1.5B | 14.37% | |
| 447 | EXASEXACT SCIENCES CORP | 10,957 | $1.5B | 14.19% | |
| 448 | SNAPSNAP INC | 28,879 | $1.4B | 14.13% | |
| 449 | LENLENNAR CORP | 23,204 | $1.4B | 13.88% | |
| 450 | CACCCREDIT ACCEP CORP MICH | 4,078 | $1.4B | 13.80% | |
| 451 | DDOMINION ENERGY INC | 18,676 | $1.4B | 13.72% | |
| 452 | W3UWESTERN UN CO | 63,058 | $1.4B | 13.51% | |
| 453 | PSAPUBLIC STORAGE | 5,967 | $1.4B | 13.47% | |
| 454 | ELVANTHEM INC | 4,241 | $1.4B | 13.31% | |
| 455 | FQIDIGITAL RLTY TR INC | 9,659 | $1.3B | 13.17% | |
| 456 | BHFBRIGHTHOUSE FINL INC | 37,073 | $1.3B | 13.11% | |
| 457 | VUZIVUZIX CORP | 147,631 | $1.3B | 13.09% | |
| 458 | VIRVIR BIOTECHNOLOGY INC | 49,983 | $1.3B | 13.08% | |
| 459 | SYKSTRYKER CORPORATION | 5,389 | $1.3B | 12.91% | |
| 460 | OMFONEMAIN HLDGS INC | 26,950 | $1.3B | 12.68% | |
| 461 | MVISMICROVISION INC DEL | 234,641 | $1.3B | 12.33% | |
| 462 | WTMWHITE MTNS INS GROUP LTD | 1,250 | $1.3B | 12.23% | |
| 463 | —CUBIC CORP | 20,152 | $1.3B | 12.22% | |
| 464 | IPGPIPG PHOTONICS CORP | 5,515 | $1.2B | 12.06% | |
| 465 | T77LENDINGTREE INC NEW | 4,507 | $1.2B | 12.06% | |
| 466 | INOINOVIO PHARMACEUTICALS INC | 138,275 | $1.2B | 11.96% | |
| 467 | AGIOAGIOS PHARMACEUTICALS INC | 27,655 | $1.2B | 11.71% | |
| 468 | TWTRUSDTWITTER INC | 22,128 | $1.2B | 11.71% | |
| 469 | BDXBECTON DICKINSON & CO | 4,780 | $1.2B | 11.69% | |
| 470 | ETSYETSY INC | 6,622 | $1.2B | 11.51% | |
| 471 | SG7SAGE THERAPEUTICS INC | 13,502 | $1.2B | 11.41% | |
| 472 | ISIIONIS PHARMACEUTICALS INC | 20,348 | $1.1B | 11.24% | |
| 473 | TGTXTG THERAPEUTICS INC | 22,053 | $1.1B | 11.21% | |
| 474 | DXCDXC TECHNOLOGY CO | 44,330 | $1.1B | 11.15% | |
| 475 | SBACSBA COMMUNICATIONS CORP NEW | 4,023 | $1.1B | 11.09% | |
| 476 | MMM3M CO | 6,456 | $1.1B | 11.02% | |
| 477 | SPGSIMON PPTY GROUP INC NEW | 12,862 | $1.1B | 10.72% | |
| 478 | KODKODIAK SCIENCES INC | 7,410 | $1.1B | 10.64% | |
| 479 | EWEDWARDS LIFESCIENCES CORP | 11,928 | $1.1B | 10.63% | |
| 480 | DOOREURMASONITE INTL CORP | 11,001 | $1.1B | 10.57% | |
| 481 | BBIOBRIDGEBIO PHARMA INC | 15,196 | $1.1B | 10.56% | |
| 482 | APLSAPELLIS PHARMACEUTICALS INC | 18,759 | $1.1B | 10.49% | |
| 483 | EDITEDITAS MEDICINE INC | 15,055 | $1.1B | 10.32% | |
| 484 | WYWEYERHAEUSER CO MTN BE | 31,410 | $1.1B | 10.29% | |
| 485 | WELLWELLTOWER INC | 16,212 | $1.0B | 10.24% | |
| 486 | ARNAEURARENA PHARMACEUTICALS INC | 13,474 | $1.0B | 10.11% | |
| 487 | BMRNBIOMARIN PHARMACEUTICAL INC | 11,728 | $1.0B | 10.05% | |
| 488 | HUMHUMANA INC | 2,502 | $1.0B | 10.03% | |
| 489 | UTHUNITED THERAPEUTICS CORP DEL | 6,722 | $1.0B | 9.97% | |
| 490 | AGOASSURED GUARANTY LTD | 32,354 | $1.0B | 9.96% | |
| 491 | KAMNUSDKAMAN CORP | 17,692 | $1.0B | 9.88% | |
| 492 | LGNDLIGAND PHARMACEUTICALS INC | 10,041 | $999.0M | 9.76% | |
| 493 | BTAIEURBIOXCEL THERAPEUTICS INC | 21,624 | $999.0M | 9.76% | |
| 494 | EBSEMERGENT BIOSOLUTIONS INC | 11,139 | $998.0M | 9.75% | |
| 495 | QUREUNIQURE NV | 27,555 | $996.0M | 9.73% | |
| 496 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 22,978 | $995.0M | 9.72% | |
| 497 | NBIXNEUROCRINE BIOSCIENCES INC | 10,334 | $991.0M | 9.68% | |
| 498 | BECNUSDBEACON ROOFING SUPPLY INC | 24,467 | $983.0M | 9.61% | |
| 499 | CDNACAREDX INC | 13,522 | $980.0M | 9.58% | |
| 500 | RRYDER SYS INC | 15,834 | $978.0M | 9.56% |