Rafferty Asset Management, LLC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$15.9B
Holdings
1,253
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,253 positions)
| Stock | Value |
|---|---|
FHBFIRST HAWAIIAN INC | $5.3M |
GOOGALPHABET INC | $5.2M |
ILMNILLUMINA INC | $5.2M |
ORLYOREILLY AUTOMOTIVE INC | $5.2M |
BOHBANK HAWAII CORP | $5.2M |
IDXXIDEXX LABS INC | $5.2M |
YUSDALLEGHANY CORP MD | $5.1M |
MTCHMATCH GROUP INC NEW | $5.1M |
CNXCNX RES CORP | $5.1M |
CRSPCRISPR THERAPEUTICS AG | $5.1M |
JPXAEROVIRONMENT INC | $5.1M |
KBHKB HOME | $5.0M |
LSTRLANDSTAR SYS INC | $5.0M |
ASBASSOCIATED BANC CORP | $5.0M |
TWTRADEWEB MKTS INC | $5.0M |
AGNCAGNC INVT CORP | $5.0M |
MTHMERITAGE HOMES CORP | $5.0M |
GLWCORNING INC | $5.0M |
LIILENNOX INTL INC | $5.0M |
LGIHLGI HOMES INC | $5.0M |
ARESARES MANAGEMENT CORPORATION | $5.0M |
NTLAINTELLIA THERAPEUTICS INC | $5.0M |
SSBUSDSOUTH ST CORP | $4.9M |
COSTCOSTCO WHSL CORP NEW | $4.9M |
TREXTREX CO INC | $4.9M |
RGAREINSURANCE GRP OF AMERICA I | $4.8M |
PDCEUSDPDC ENERGY INC | $4.8M |
SBUXSTARBUCKS CORP | $4.8M |
DLTRDOLLAR TREE INC | $4.8M |
AFGAMERICAN FINL GROUP INC OHIO | $4.8M |
TMHCTAYLOR MORRISON HOME CORP | $4.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $4.7M |
DBXDROPBOX INC | $4.7M |
AEPAMERICAN ELEC PWR CO INC | $4.7M |
HEIHEICO CORP NEW | $4.7M |
CITCINTAS CORP | $4.7M |
SPGSIMON PPTY GROUP INC NEW | $4.7M |
CHPTCHARGEPOINT HOLDINGS INC | $4.6M |
NOVNOV INC | $4.6M |
PEOEXELON CORP | $4.6M |
DC4DEXCOM INC | $4.6M |
KEYSKEYSIGHT TECHNOLOGIES INC | $4.6M |
EXPDEXPEDITORS INTL WASH INC | $4.6M |
FNDFLOOR & DECOR HLDGS INC | $4.6M |
MRKMERCK & CO INC | $4.6M |
ABTABBOTT LABS | $4.6M |
BOKFBOK FINL CORP | $4.5M |
PAYCPAYCOM SOFTWARE INC | $4.5M |
LLYLILLY ELI & CO | $4.5M |
PTONPELOTON INTERACTIVE INC CL A | $4.5M |
FASTFASTENAL CO | $4.5M |
CPRTCOPART INC | $4.5M |
XELXCEL ENERGY INC | $4.4M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $4.4M |
G3VGREEN PLAINS INC | $4.4M |
AMBAAMBARELLA INC | $4.4M |
—ATHENE HOLDING LTD | $4.4M |
NTNXNUTANIX INC | $4.4M |
PCARPACCAR INC | $4.4M |
AKAMAKAMAI TECHNOLOGIES INC | $4.4M |
8LP1LAREDO PETROLEUM INC | $4.4M |
VRNSVARONIS SYS INC | $4.4M |
CRWDCROWDSTRIKE HLDGS INC | $4.4M |
WDCWESTERN DIGITAL CORP. | $4.4M |
VRSKVERISK ANALYTICS INC | $4.3M |
PFPTPROOFPOINT INC | $4.3M |
ERIIENERGY RECOVERY INC | $4.3M |
UNMUNUM GROUP | $4.3M |
CGCARLYLE GROUP INC | $4.3M |
TRMBTRIMBLE INC | $4.3M |
JEFJEFFERIES FINL GROUP INC | $4.2M |
BOXBOX INC | $4.2M |
NTESNETEASE INC | $4.2M |
OCOWENS CORNING NEW | $4.2M |
LCLENDINGCLUB CORP | $4.2M |
VOYAVOYA FINANCIAL INC | $4.2M |
WLLWHITING PETE CORP NEW | $4.2M |
CERNCHFCERNER CORP | $4.2M |
CMRCBIGCOMMERCE HLDGS INC | $4.1M |
MDBMONGODB INC | $4.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.1M |
RNRRENAISSANCERE HLDGS LTD | $4.1M |
BKUBANKUNITED INC | $4.1M |
TRXCEURASENSUS SURGICAL INC | $4.1M |
SPLKCHFSPLUNK INC | $4.1M |
ATVIEURACTIVISION BLIZZARD INC | $4.1M |
FFINFIRST FINL BANKSHARES INC | $4.1M |
SOHUSOHU COM LTD | $4.1M |
JDJD.COM INC | $4.1M |
STWDSTARWOOD PPTY TR INC | $4.1M |
BWXTBWX TECHNOLOGIES INC | $4.1M |
EAELECTRONIC ARTS INC | $4.0M |
CMCSACOMCAST CORP NEW | $4.0M |
BIDUNBAIDU INC | $4.0M |
RBCRBC BEARINGS INC | $4.0M |
ANETEURARISTA NETWORKS INC | $4.0M |
MLB1MERCADOLIBRE INC | $4.0M |
RDWRRADWARE LTD | $4.0M |
ORIOLD REP INTL CORP | $3.9M |
EDITEDITAS MEDICINE INC | $3.9M |