Rafferty Asset Management, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$8.3B
Holdings
949
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (949 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EWBCEAST WEST BANCORP INC | 91,276 | $3.0B | 36.13% | |
| 302 | RNRRENAISSANCERE HLDGS LTD | 17,599 | $3.0B | 36.12% | |
| 303 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 94,918 | $3.0B | 35.94% | |
| 304 | LLOEWS CORP | 85,361 | $3.0B | 35.87% | |
| 305 | KEYSKEYSIGHT TECHNOLOGIES INC | 29,982 | $3.0B | 35.82% | |
| 306 | AVYAUSDAVAYA HLDGS CORP | 194,807 | $3.0B | 35.81% | |
| 307 | SRESEMPRA ENERGY | 24,990 | $3.0B | 35.77% | |
| 308 | TSLATESLA INC | 6,887 | $3.0B | 35.73% | |
| 309 | CXOEURCONCHO RES INC | 66,933 | $3.0B | 35.71% | |
| 310 | CLVTRIP COM GROUP LTD | 94,451 | $2.9B | 35.57% | |
| 311 | WRBBERKLEY W R CORP | 48,083 | $2.9B | 35.55% | |
| 312 | OXYOCCIDENTAL PETE CORP | 293,631 | $2.9B | 35.54% | |
| 313 | BOXBOX INC | 168,254 | $2.9B | 35.32% | |
| 314 | RNGRINGCENTRAL INC | 10,634 | $2.9B | 35.31% | |
| 315 | MDLZMONDELEZ INTL INC | 50,797 | $2.9B | 35.29% | |
| 316 | FDXFEDEX CORP | 11,599 | $2.9B | 35.28% | |
| 317 | HEIHEICO CORP NEW | 27,835 | $2.9B | 35.23% | |
| 318 | MNSTMONSTER BEVERAGE CORP NEW | 36,225 | $2.9B | 35.13% | |
| 319 | JDJD.COM INC | 37,311 | $2.9B | 35.02% | |
| 320 | GLGLOBE LIFE INC | 36,220 | $2.9B | 35.00% | |
| 321 | PFPTPROOFPOINT INC | 27,348 | $2.9B | 34.91% | |
| 322 | SIRIEURSIRIUS XM HOLDINGS INC | 538,701 | $2.9B | 34.91% | |
| 323 | NTESNETEASE INC | 6,306 | $2.9B | 34.67% | |
| 324 | KHCKRAFT HEINZ CO | 95,064 | $2.8B | 34.43% | |
| 325 | BMYBRISTOL-MYERS SQUIBB CO | 47,099 | $2.8B | 34.34% | |
| 326 | CHKPCHECK POINT SOFTWARE TECH LT | 23,557 | $2.8B | 34.28% | |
| 327 | INSGEURINSEEGO CORP | 274,364 | $2.8B | 34.24% | |
| 328 | BIDUNBAIDU INC | 22,298 | $2.8B | 34.14% | |
| 329 | UNPUNION PAC CORP | 14,341 | $2.8B | 34.14% | |
| 330 | PINGUSDPING IDENTITY HLDG CORP | 88,895 | $2.8B | 33.55% | |
| 331 | 2L9BLUEPRINT MEDICINES CORP | 29,858 | $2.8B | 33.47% | |
| 332 | MDTMEDTRONIC PLC | 26,370 | $2.7B | 33.13% | |
| 333 | PLDPROLOGIS INC. | 26,942 | $2.7B | 32.78% | |
| 334 | REEVEREST RE GROUP LTD | 13,598 | $2.7B | 32.48% | |
| 335 | AGNCAGNC INVT CORP | 191,886 | $2.7B | 32.28% | |
| 336 | DHRDANAHER CORPORATION | 12,369 | $2.7B | 32.20% | |
| 337 | MARMARRIOTT INTL INC NEW | 28,703 | $2.7B | 32.13% | |
| 338 | MRCYMERCURY SYS INC | 34,287 | $2.7B | 32.12% | |
| 339 | NVTA1EURINVITAE CORP | 60,996 | $2.6B | 31.97% | |
| 340 | APOEURAPOLLO GLOBAL MGMT INC | 58,910 | $2.6B | 31.88% | |
| 341 | LLYLILLY ELI & CO | 17,804 | $2.6B | 31.86% | |
| 342 | FEYECHFFIREEYE INC | 210,345 | $2.6B | 31.41% | |
| 343 | NTNXNUTANIX INC | 116,699 | $2.6B | 31.30% | |
| 344 | PDDPINDUODUO INC | 34,829 | $2.6B | 31.24% | |
| 345 | CVCOCAVCO INDS INC DEL | 14,273 | $2.6B | 31.13% | |
| 346 | ARWRARROWHEAD PHARMACEUTICALS IN | 59,745 | $2.6B | 31.12% | |
| 347 | RGAREINSURANCE GRP OF AMERICA I | 26,918 | $2.6B | 30.98% | |
| 348 | EQHEQUITABLE HLDGS INC | 140,415 | $2.6B | 30.97% | |
| 349 | WORKSLACK TECHNOLOGIES INC | 95,234 | $2.6B | 30.93% | |
| 350 | CLCOLGATE PALMOLIVE CO | 33,030 | $2.5B | 30.81% | |
| 351 | PAYCPAYCOM SOFTWARE INC | 8,059 | $2.5B | 30.34% | |
| 352 | LINLINDE PLC | 10,520 | $2.5B | 30.29% | |
| 353 | NSCNORFOLK SOUTHN CORP | 11,687 | $2.5B | 30.24% | |
| 354 | AIZASSURANT INC | 20,582 | $2.5B | 30.20% | |
| 355 | YUSDALLEGHANY CORP DEL | 4,795 | $2.5B | 30.18% | |
| 356 | MRTXEURMIRATI THERAPEUTICS INC | 15,021 | $2.5B | 30.16% | |
| 357 | CFRCULLEN FROST BANKERS INC | 38,804 | $2.5B | 30.01% | |
| 358 | XLRNACCELERON PHARMA INC | 21,949 | $2.5B | 29.87% | |
| 359 | EQIXEQUINIX INC | 3,228 | $2.5B | 29.68% | |
| 360 | OPKOPKO HEALTH INC | 663,597 | $2.4B | 29.62% | |
| 361 | NEENEXTERA ENERGY INC | 8,809 | $2.4B | 29.57% | |
| 362 | TWSTTWIST BIOSCIENCE CORP | 31,742 | $2.4B | 29.16% | |
| 363 | NTRANATERA INC | 33,287 | $2.4B | 29.08% | |
| 364 | 8CWCROWN CASTLE INTL CORP NEW | 14,339 | $2.4B | 28.87% | |
| 365 | CWCURTISS WRIGHT CORP | 25,446 | $2.4B | 28.70% | |
| 366 | CTRACABOT OIL & GAS CORP | 136,275 | $2.4B | 28.61% | |
| 367 | FATEFATE THERAPEUTICS INC | 59,123 | $2.4B | 28.58% | |
| 368 | ALNYALNYLAM PHARMACEUTICALS INC | 16,206 | $2.4B | 28.54% | |
| 369 | SYU1SYNOVUS FINL CORP | 111,045 | $2.4B | 28.43% | |
| 370 | ARNAEURARENA PHARMACEUTICALS INC | 31,310 | $2.3B | 28.32% | |
| 371 | SKYSKYLINE CHAMPION CORPORATION | 87,161 | $2.3B | 28.21% | |
| 372 | SSDSIMPSON MANUFACTURING CO INC | 23,895 | $2.3B | 28.08% | |
| 373 | ALLOALLOGENE THERAPEUTICS INC | 61,277 | $2.3B | 27.95% | |
| 374 | INOINOVIO PHARMACEUTICALS INC | 196,842 | $2.3B | 27.61% | |
| 375 | CCXIEURCHEMOCENTRYX INC | 41,275 | $2.3B | 27.35% | |
| 376 | NVV1NOVAVAX INC | 20,788 | $2.3B | 27.23% | |
| 377 | IM8NINSMED INC | 69,685 | $2.2B | 27.09% | |
| 378 | WEAWESTERN ALLIANCE BANCORP | 70,773 | $2.2B | 27.06% | |
| 379 | ACADACADIA PHARMACEUTICALS INC | 54,181 | $2.2B | 27.03% | |
| 380 | EX9EXELIXIS INC | 91,309 | $2.2B | 27.00% | |
| 381 | LNCLINCOLN NATL CORP IND | 70,712 | $2.2B | 26.79% | |
| 382 | TYLTYLER TECHNOLOGIES INC | 6,338 | $2.2B | 26.71% | |
| 383 | RAREULTRAGENYX PHARMACEUTICAL IN | 26,873 | $2.2B | 26.71% | |
| 384 | ARCTARCTURUS THERAPEUTICS HLDGS | 51,404 | $2.2B | 26.67% | |
| 385 | —BLUEBIRD BIO INC | 40,846 | $2.2B | 26.65% | |
| 386 | —TURNING POINT THERAPEUTICS I | 25,209 | $2.2B | 26.63% | |
| 387 | BPOPPOPULAR INC | 60,623 | $2.2B | 26.59% | |
| 388 | MHOM/I HOMES INC | 47,725 | $2.2B | 26.58% | |
| 389 | ANETEURARISTA NETWORKS INC | 10,588 | $2.2B | 26.50% | |
| 390 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 42,630 | $2.2B | 26.45% | |
| 391 | —BIOHAVEN PHARMACTL HLDG CO L | 33,608 | $2.2B | 26.42% | |
| 392 | SPHSUBURBAN PROPANE PARTNERS L | 133,913 | $2.2B | 26.36% | |
| 393 | SG7SAGE THERAPEUTICS INC | 35,603 | $2.2B | 26.31% | |
| 394 | AM6AMICUS THERAPEUTICS INC | 153,931 | $2.2B | 26.29% | |
| 395 | BEPBROOKFIELD RENEWABLE PARTNER | 41,209 | $2.2B | 26.19% | |
| 396 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 8,464 | $2.1B | 25.84% | |
| 397 | TGTXTG THERAPEUTICS INC | 79,653 | $2.1B | 25.78% | |
| 398 | SRPTSAREPTA THERAPEUTICS INC | 15,181 | $2.1B | 25.78% | |
| 399 | BLDRBUILDERS FIRSTSOURCE INC | 64,154 | $2.1B | 25.31% | |
| 400 | EBSEMERGENT BIOSOLUTIONS INC | 20,231 | $2.1B | 25.27% |