Rafferty Asset Management, LLC Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$7.1T
Holdings
970
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (970 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCOMOODYS CORP | 34,442 | $9.5B | 0.13% | |
| 102 | MPCMARATHON PETE CORP | 251,727 | $9.4B | 0.13% | |
| 103 | JNJJOHNSON & JOHNSON | 65,835 | $9.3B | 0.13% | |
| 104 | NOWSERVICENOW INC | 22,784 | $9.2B | 0.13% | |
| 105 | LOWLOWES COS INC | 68,093 | $9.2B | 0.13% | |
| 106 | VLOVALERO ENERGY CORP | 156,319 | $9.2B | 0.13% | |
| 107 | ADSKAUTODESK INC | 38,232 | $9.1B | 0.13% | |
| 108 | AONAON PLC | 47,420 | $9.1B | 0.13% | |
| 109 | FQIDIGITAL RLTY TR INC | 63,749 | $9.1B | 0.13% | |
| 110 | VEUVANGUARD INTL EQUITY INDEX F | 183,974 | $8.8B | 0.12% | |
| 111 | ONON SEMICONDUCTOR CORP | 441,246 | $8.7B | 0.12% | |
| 112 | AMZNAMAZON COM INC | 3,152 | $8.7B | 0.12% | |
| 113 | WMBWILLIAMS COS INC | 455,478 | $8.7B | 0.12% | |
| 114 | ENQENTEGRIS INC | 144,771 | $8.5B | 0.12% | |
| 115 | SHWSHERWIN WILLIAMS CO | 14,649 | $8.5B | 0.12% | |
| 116 | VRSNVERISIGN INC | 39,809 | $8.2B | 0.12% | |
| 117 | SCHWSCHWAB CHARLES CORP | 238,909 | $8.1B | 0.11% | |
| 118 | SBACSBA COMMUNICATIONS CORP NEW | 26,472 | $7.9B | 0.11% | |
| 119 | VGKVANGUARD INTL EQUITY INDEX F | 155,801 | $7.8B | 0.11% | |
| 120 | XYZSQUARE INC | 74,690 | $7.8B | 0.11% | |
| 121 | PXDEURPIONEER NAT RES CO | 76,774 | $7.5B | 0.11% | |
| 122 | TROWPRICE T ROWE GROUP INC | 60,133 | $7.4B | 0.10% | |
| 123 | MSCIMSCI INC | 21,767 | $7.3B | 0.10% | |
| 124 | PSAPUBLIC STORAGE | 36,553 | $7.0B | 0.10% | |
| 125 | —CREE INC | 116,327 | $6.9B | 0.10% | |
| 126 | FLT1EURFLEETCOR TECHNOLOGIES INC | 26,961 | $6.8B | 0.10% | |
| 127 | EBAEBAY INC. | 128,135 | $6.7B | 0.09% | |
| 128 | MKSIMKS INSTRS INC | 59,114 | $6.7B | 0.09% | |
| 129 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 117,278 | $6.7B | 0.09% | |
| 130 | SNPSSYNOPSYS INC | 33,441 | $6.5B | 0.09% | |
| 131 | OXYOCCIDENTAL PETE CORP | 354,099 | $6.5B | 0.09% | |
| 132 | BKBANK NEW YORK MELLON CORP | 165,071 | $6.4B | 0.09% | |
| 133 | UNHUNITEDHEALTH GROUP INC | 21,503 | $6.3B | 0.09% | |
| 134 | ALSALLSTATE CORP | 64,995 | $6.3B | 0.09% | |
| 135 | MASMASCO CORP | 124,992 | $6.3B | 0.09% | |
| 136 | GILDGILEAD SCIENCES INC | 80,891 | $6.2B | 0.09% | |
| 137 | CDNSCADENCE DESIGN SYSTEM INC | 64,227 | $6.2B | 0.09% | |
| 138 | VRTXVERTEX PHARMACEUTICALS INC | 21,226 | $6.2B | 0.09% | |
| 139 | EQREQUITY RESIDENTIAL | 104,425 | $6.1B | 0.09% | |
| 140 | STTSTATE STR CORP | 96,385 | $6.1B | 0.09% | |
| 141 | COFCAPITAL ONE FINL CORP | 97,370 | $6.1B | 0.09% | |
| 142 | AQLTISHARES TR | 105,801 | $6.0B | 0.09% | |
| 143 | METMETLIFE INC | 165,486 | $6.0B | 0.09% | |
| 144 | T7DTRANSDIGM GROUP INC | 13,565 | $6.0B | 0.08% | |
| 145 | GDGENERAL DYNAMICS CORP | 39,925 | $6.0B | 0.08% | |
| 146 | TRVTRAVELERS COMPANIES INC | 52,262 | $6.0B | 0.08% | |
| 147 | AKXANSYS INC | 20,214 | $5.9B | 0.08% | |
| 148 | METAFACEBOOK INC | 25,849 | $5.9B | 0.08% | |
| 149 | ATVIEURACTIVISION BLIZZARD INC | 76,986 | $5.8B | 0.08% | |
| 150 | AIGAMERICAN INTL GROUP INC | 186,776 | $5.8B | 0.08% | |
| 151 | PAYXPAYCHEX INC | 76,026 | $5.8B | 0.08% | |
| 152 | NOCNORTHROP GRUMMAN CORP | 18,703 | $5.8B | 0.08% | |
| 153 | OKEONEOK INC NEW | 172,488 | $5.7B | 0.08% | |
| 154 | IEMGISHARES INC | 118,406 | $5.6B | 0.08% | |
| 155 | REGNREGENERON PHARMACEUTICALS | 8,954 | $5.6B | 0.08% | |
| 156 | FTNTFORTINET INC | 40,429 | $5.5B | 0.08% | |
| 157 | IJRISHARES TR | 81,177 | $5.5B | 0.08% | |
| 158 | IAUUSDISHARES GOLD TRUST | 324,753 | $5.5B | 0.08% | |
| 159 | BLDTOPBUILD CORP | 47,272 | $5.4B | 0.08% | |
| 160 | TOLTOLL BROTHERS INC | 163,930 | $5.3B | 0.08% | |
| 161 | TDYTELEDYNE TECHNOLOGIES INC | 17,174 | $5.3B | 0.08% | |
| 162 | HESHESS CORP | 102,822 | $5.3B | 0.08% | |
| 163 | AFLAFLAC INC | 146,739 | $5.3B | 0.07% | |
| 164 | FRCBFIRST REP BK SAN FRANCISCO C | 49,585 | $5.3B | 0.07% | |
| 165 | WTWWILLIS TOWERS WATSON PLC LTD | 26,580 | $5.2B | 0.07% | |
| 166 | ABBVABBVIE INC | 53,319 | $5.2B | 0.07% | |
| 167 | CTXSEURCITRIX SYS INC | 35,380 | $5.2B | 0.07% | |
| 168 | PRUPRUDENTIAL FINL INC | 85,863 | $5.2B | 0.07% | |
| 169 | SPGSIMON PPTY GROUP INC NEW | 76,161 | $5.2B | 0.07% | |
| 170 | LHXL3HARRIS TECHNOLOGIES INC | 30,674 | $5.2B | 0.07% | |
| 171 | AVBAVALONBAY CMNTYS INC | 33,630 | $5.2B | 0.07% | |
| 172 | WELLWELLTOWER INC | 99,680 | $5.2B | 0.07% | |
| 173 | MRKMERCK & CO. INC | 66,179 | $5.1B | 0.07% | |
| 174 | OREALTY INCOME CORP | 81,865 | $4.9B | 0.07% | |
| 175 | AREALEXANDRIA REAL ESTATE EQ IN | 29,846 | $4.8B | 0.07% | |
| 176 | BIIBBIOGEN INC | 18,069 | $4.8B | 0.07% | |
| 177 | AJGGALLAGHER ARTHUR J & CO | 49,225 | $4.8B | 0.07% | |
| 178 | CDWCDW CORP | 40,986 | $4.8B | 0.07% | |
| 179 | SLABSILICON LABORATORIES INC | 46,986 | $4.7B | 0.07% | |
| 180 | BRBROADRIDGE FINL SOLUTIONS IN | 37,233 | $4.7B | 0.07% | |
| 181 | WDCWESTERN DIGITAL CORP. | 104,251 | $4.6B | 0.06% | |
| 182 | HALHALLIBURTON CO | 354,327 | $4.6B | 0.06% | |
| 183 | JKHYHENRY JACK & ASSOC INC | 24,960 | $4.6B | 0.06% | |
| 184 | ILMNILLUMINA INC | 12,228 | $4.5B | 0.06% | |
| 185 | FITBFIFTH THIRD BANCORP | 233,942 | $4.5B | 0.06% | |
| 186 | TXTTEXTRON INC | 134,916 | $4.4B | 0.06% | |
| 187 | PFEPFIZER INC | 133,965 | $4.4B | 0.06% | |
| 188 | —CABOT MICROELECTRONICS CORP | 31,259 | $4.4B | 0.06% | |
| 189 | ESSESSEX PPTY TR INC | 19,012 | $4.4B | 0.06% | |
| 190 | KHCKRAFT HEINZ CO | 135,329 | $4.3B | 0.06% | |
| 191 | EWWISHARES INC | 135,303 | $4.3B | 0.06% | |
| 192 | WYWEYERHAEUSER CO MTN BE | 191,012 | $4.3B | 0.06% | |
| 193 | VENVENTAS INC | 116,883 | $4.3B | 0.06% | |
| 194 | INCYINCYTE CORP | 41,106 | $4.3B | 0.06% | |
| 195 | ZMZOOM VIDEO COMMUNICATIONS IN | 16,778 | $4.3B | 0.06% | |
| 196 | MTBM & T BK CORP | 40,830 | $4.2B | 0.06% | |
| 197 | ALXNALEXION PHARMACEUTICALS INC | 37,722 | $4.2B | 0.06% | |
| 198 | FBINFORTUNE BRANDS HOME & SEC IN | 66,202 | $4.2B | 0.06% | |
| 199 | ABTABBOTT LABS | 46,203 | $4.2B | 0.06% | |
| 200 | ISRGINTUITIVE SURGICAL INC | 7,407 | $4.2B | 0.06% |