Rafferty Asset Management, LLC Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$14.6B
Holdings
1,159
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,159 positions)
| Stock | Value |
|---|---|
GOOGLALPHABET INC CAP STK | $7.8M |
TSLATESLA INC | $7.8M |
MKLMARKEL CORP | $7.8M |
OKTAOKTA INC | $7.7M |
DOCUDOCUSIGN INC | $7.7M |
ALXNALEXION PHARMACEUTICALS INC | $7.6M |
ACGLARCH CAP GROUP LTD | $7.6M |
TOLTOLL BROTHERS INC | $7.6M |
FANGDIAMONDBACK ENERGY INC | $7.5M |
PACWUSDGREAT WESTN NATL BK PORTLAND | $7.5M |
DVNDEVON ENERGY CORP NEW | $7.5M |
VRSNVERISIGN INC | $7.4M |
WORKSLACK TECHNOLOGIES INC | $7.4M |
INCYINCYTE CORP | $7.4M |
BLDPBALLARD PWR SYS INC NEW | $7.3M |
JPXAEROVIRONMENT INC | $7.3M |
LNCLINCOLN NATL CORP IND | $7.2M |
MXIMMAXIM INTEGRATED PRODS INC | $7.2M |
FTNTFORTINET INC | $7.1M |
CDWCDW CORP | $7.1M |
FFIVF5 NETWORKS INC | $7.1M |
TEAMATLASSIAN CORP PLC | $7.1M |
ABBVABBVIE INC | $7.0M |
FATEFATE THERAPEUTICS INC | $7.0M |
IRBTQIROBOT CORP | $6.8M |
OZKBANK OZK | $6.8M |
XNETXUNLEI LTD | $6.8M |
UNHUNITEDHEALTH GROUP INC | $6.7M |
JNPJUNIPER NETWORKS INC | $6.7M |
WBSWEBSTER FINL CORP CONN | $6.6M |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $6.6M |
EQHEQUITABLE HLDGS INC | $6.6M |
NFLXNETFLIX INC | $6.6M |
LLOEWS CORP | $6.5M |
HPEHEWLETT PACKARD ENTERPRISE C | $6.5M |
SGENUSDSEAGEN INC | $6.4M |
CSXCSX CORP | $6.4M |
MRNAMODERNA INC | $6.4M |
INOINOVIO PHARMACEUTICALS INC | $6.4M |
WF2WINTRUST FINL CORP | $6.4M |
QUREUNIQURE NV | $6.3M |
CITUSDCIT GROUP INC | $6.3M |
MRCYMERCURY SYS INC | $6.3M |
—BLUEBIRD BIO INC | $6.2M |
EBAEBAY INC. | $6.2M |
TELTE CONNECTIVITY LTD | $6.2M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $6.1M |
NTAPNETAPP INC | $6.0M |
FNBF N B CORP | $6.0M |
GLUUGLU MOBILE INC | $5.8M |
FDSFACTSET RESH SYS INC | $5.8M |
MASMASCO CORP | $5.8M |
7HPHP INC | $5.8M |
UMPQUSDUMPQUA HLDGS CORP | $5.8M |
AXONAXON ENTERPRISE INC | $5.7M |
UNPUNION PAC CORP | $5.7M |
APHAMPHENOL CORP NEW | $5.7M |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $5.7M |
LYFTLYFT INC CL A | $5.7M |
AMTAMERICAN TOWER CORP NEW | $5.7M |
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | $5.6M |
LPLALPL FINL HLDGS INC | $5.6M |
IVZINVESCO LTD | $5.6M |
YELPYELP INC | $5.6M |
NNDMNANO DIMENSION LTD | $5.5M |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $5.5M |
BROBROWN & BROWN INC | $5.4M |
HIIHUNTINGTON INGALLS INDS INC | $5.4M |
CBOECBOE GLOBAL MKTS INC | $5.4M |
ISRGINTUITIVE SURGICAL INC | $5.4M |
FDXFEDEX CORP | $5.3M |
HEIHEICO CORP NEW | $5.3M |
WRBBERKLEY W R CORP | $5.3M |
AMBAAMBARELLA INC | $5.2M |
VRNSVARONIS SYS INC | $5.2M |
MRO*MARATHON OIL CORP | $5.1M |
ASBASSOCIATED BANC CORP | $5.1M |
ZNGAEURZYNGA INC | $5.1M |
NSCNORFOLK SOUTHN CORP | $5.0M |
GLGLOBE LIFE INC | $5.0M |
FBINFORTUNE BRANDS HOME & SEC IN | $5.0M |
AFWALIGN TECHNOLOGY INC | $5.0M |
KBHKB HOME | $4.9M |
REEVEREST RE GROUP LTD | $4.9M |
BOHBANK HAWAII CORP | $4.9M |
ORTXUSDORCHARD THERAPEUTICS PLC | $4.8M |
RGAREINSURANCE GRP OF AMERICA I | $4.8M |
ISBCUSDINVESTORS BANCORP INC NEW | $4.8M |
GLWCORNING INC | $4.8M |
WIXWIX COM LTD | $4.8M |
DLTRDOLLAR TREE INC | $4.7M |
TMHCTAYLOR MORRISON HOME CORP | $4.7M |
ORLYOREILLY AUTOMOTIVE INC | $4.7M |
NSZNETSCOUT SYS INC | $4.7M |
—VEONEER INC | $4.7M |
COSTCOSTCO WHSL CORP NEW | $4.7M |
SBUXSTARBUCKS CORP | $4.6M |
MSIMOTOROLA SOLUTIONS INC | $4.6M |
UPSUNITED PARCEL SERVICE INC | $4.6M |
AGNCAGNC INVT CORP | $4.6M |