Rafferty Asset Management, LLC Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$14.6B
Holdings
1,252
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TEAMATLASSIAN CORP PLC | 20,533 | $8.0B | 54.91% | |
| 202 | AXONAXON ENTERPRISE INC | 45,837 | $8.0B | 54.81% | |
| 203 | ARANTERO RESOURCES CORP | 425,519 | $8.0B | 54.69% | |
| 204 | APHAMPHENOL CORP NEW | 108,776 | $8.0B | 54.43% | |
| 205 | AMTAMERICAN TOWER CORP NEW | 29,998 | $8.0B | 54.40% | |
| 206 | BPOPPOPULAR INC | 102,316 | $7.9B | 54.30% | |
| 207 | NFLXNETFLIX INC | 12,982 | $7.9B | 54.13% | |
| 208 | CRWDCROWDSTRIKE HLDGS INC | 32,121 | $7.9B | 53.94% | |
| 209 | OVVOVINTIV INC | 239,185 | $7.9B | 53.73% | |
| 210 | MURMURPHY OIL CORP | 314,567 | $7.9B | 53.67% | |
| 211 | PBFPBF ENERGY INC | 601,410 | $7.8B | 53.29% | |
| 212 | OKTAOKTA INC | 32,721 | $7.8B | 53.06% | |
| 213 | MKLMARKEL CORP | 6,487 | $7.8B | 52.97% | |
| 214 | TELLEURTELLURIAN INC NEW | 1,963,742 | $7.7B | 52.46% | |
| 215 | HFCUSDHOLLYFRONTIER CORP | 229,547 | $7.6B | 51.96% | |
| 216 | ARCTARCTURUS THERAPEUTICS HLDGS | 158,883 | $7.6B | 51.87% | |
| 217 | MKTXMARKETAXESS HLDGS INC | 17,939 | $7.5B | 51.57% | |
| 218 | SWN1EURSOUTHWESTERN ENERGY CO | 1,350,317 | $7.5B | 51.11% | |
| 219 | REGIEURRENEWABLE ENERGY GROUP INC | 148,642 | $7.5B | 50.98% | |
| 220 | CFRCULLEN FROST BANKERS INC | 62,724 | $7.4B | 50.83% | |
| 221 | WBSWEBSTER FINL CORP CONN | 136,479 | $7.4B | 50.79% | |
| 222 | MTDRMATADOR RES CO | 194,148 | $7.4B | 50.46% | |
| 223 | FCNCAFIRST CTZNS BANCSHARES INC N | 8,590 | $7.2B | 49.49% | |
| 224 | NTAPNETAPP INC | 80,670 | $7.2B | 49.47% | |
| 225 | INCYINCYTE CORP | 105,231 | $7.2B | 49.45% | |
| 226 | BLDTOPBUILD CORP | 35,134 | $7.2B | 49.17% | |
| 227 | FDSFACTSET RESH SYS INC | 18,209 | $7.2B | 49.12% | |
| 228 | TMOTHERMO FISHER SCIENTIFIC INC | 12,543 | $7.2B | 48.96% | |
| 229 | MSIMOTOROLA SOLUTIONS INC | 30,789 | $7.2B | 48.87% | |
| 230 | EQTEQT CORP | 349,406 | $7.1B | 48.85% | |
| 231 | CDEVEURCENTENNIAL RESOURCE DEV INC | 1,056,930 | $7.1B | 48.38% | |
| 232 | CLNECLEAN ENERGY FUELS CORP | 864,616 | $7.0B | 48.15% | |
| 233 | ACGLARCH CAP GROUP LTD | 183,152 | $7.0B | 47.78% | |
| 234 | CBSHCOMMERCE BANCSHARES INC | 98,769 | $6.9B | 47.02% | |
| 235 | LNCLINCOLN NATL CORP IND | 100,029 | $6.9B | 46.99% | |
| 236 | UPSTUPSTART HLDGS INC | 21,649 | $6.9B | 46.81% | |
| 237 | 8LP1LAREDO PETROLEUM INC | 84,484 | $6.8B | 46.80% | |
| 238 | MRKMERCK & CO INC | 91,143 | $6.8B | 46.78% | |
| 239 | TOLTOLL BROTHERS INC | 123,715 | $6.8B | 46.73% | |
| 240 | EBAEBAY INC. | 95,896 | $6.7B | 45.65% | |
| 241 | ABTABBOTT LABS | 56,524 | $6.7B | 45.62% | |
| 242 | KSUEURKANSAS CITY SOUTHERN | 24,658 | $6.7B | 45.59% | |
| 243 | PNFPPINNACLE FINL PARTNERS INC | 70,705 | $6.7B | 45.45% | |
| 244 | LLYLILLY ELI & CO | 28,514 | $6.6B | 45.01% | |
| 245 | DC4DEXCOM INC | 11,935 | $6.5B | 44.60% | |
| 246 | PBPROSPERITY BANCSHARES INC | 91,476 | $6.5B | 44.46% | |
| 247 | NSCNORFOLK SOUTHN CORP | 26,828 | $6.4B | 43.86% | |
| 248 | UNPUNION PAC CORP | 32,589 | $6.4B | 43.65% | |
| 249 | CBOECBOE GLOBAL MKTS INC | 51,074 | $6.3B | 43.22% | |
| 250 | BROBROWN & BROWN INC | 112,586 | $6.2B | 42.66% | |
| 251 | PACWUSDPACWEST BANCORP DEL | 137,433 | $6.2B | 42.55% | |
| 252 | AFWALIGN TECHNOLOGY INC | 9,288 | $6.2B | 42.23% | |
| 253 | DHRDANAHER CORPORATION | 20,258 | $6.2B | 42.14% | |
| 254 | HONHONEYWELL INTL INC | 29,028 | $6.2B | 42.10% | |
| 255 | BKNGBOOKING HOLDINGS INC | 2,591 | $6.2B | 42.03% | |
| 256 | HEIHEICO CORP NEW | 51,475 | $6.1B | 41.65% | |
| 257 | UPSUNITED PARCEL SERVICE INC | 33,425 | $6.1B | 41.59% | |
| 258 | GEVOGEVO INC | 911,201 | $6.0B | 41.34% | |
| 259 | TPLTEXAS PACIFIC LAND CORPORATI | 4,969 | $6.0B | 41.06% | |
| 260 | PLDPROLOGIS INC. | 47,796 | $6.0B | 40.96% | |
| 261 | LPLALPL FINL HLDGS INC | 38,232 | $6.0B | 40.95% | |
| 262 | 7HPHP INC | 218,435 | $6.0B | 40.83% | |
| 263 | FNFFIDELITY NATIONAL FINANCIAL | 130,993 | $5.9B | 40.58% | |
| 264 | LCLENDINGCLUB CORP | 209,491 | $5.9B | 40.42% | |
| 265 | FFIVF5 NETWORKS INC | 29,539 | $5.9B | 40.12% | |
| 266 | MARMARRIOTT INTL INC NEW | 39,559 | $5.9B | 40.03% | |
| 267 | FDXFEDEX CORP | 26,614 | $5.8B | 39.87% | |
| 268 | CSXCSX CORP | 195,598 | $5.8B | 39.74% | |
| 269 | PAYCPAYCOM SOFTWARE INC | 11,638 | $5.8B | 39.42% | |
| 270 | PEOEXELON CORP | 118,981 | $5.8B | 39.30% | |
| 271 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 226,233 | $5.7B | 39.11% | |
| 272 | ILMNILLUMINA INC | 14,100 | $5.7B | 39.08% | |
| 273 | ROSTROSS STORES INC | 52,368 | $5.7B | 38.95% | |
| 274 | MTCHMATCH GROUP INC NEW | 36,256 | $5.7B | 38.89% | |
| 275 | GLWCORNING INC | 155,771 | $5.7B | 38.84% | |
| 276 | JNPJUNIPER NETWORKS INC | 205,411 | $5.7B | 38.62% | |
| 277 | NLYEURANNALY CAPITAL MANAGEMENT IN | 671,160 | $5.7B | 38.61% | |
| 278 | IDXXIDEXX LABS INC | 9,078 | $5.6B | 38.58% | |
| 279 | KEYSKEYSIGHT TECHNOLOGIES INC | 34,361 | $5.6B | 38.57% | |
| 280 | DLTRDOLLAR TREE INC | 58,884 | $5.6B | 38.51% | |
| 281 | GOOGALPHABET INC | 2,109 | $5.6B | 38.41% | |
| 282 | LLOEWS CORP | 104,127 | $5.6B | 38.37% | |
| 283 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 10,837 | $5.6B | 38.17% | |
| 284 | AEPAMERICAN ELEC PWR CO INC | 68,311 | $5.5B | 37.89% | |
| 285 | AMBAAMBARELLA INC | 35,550 | $5.5B | 37.83% | |
| 286 | HIIHUNTINGTON INGALLS INDS INC | 28,581 | $5.5B | 37.70% | |
| 287 | UMPQUSDUMPQUA HLDGS CORP | 271,578 | $5.5B | 37.57% | |
| 288 | OZKBANK OZK | 127,884 | $5.5B | 37.55% | |
| 289 | SICPQSILVERGATE CAP CORP | 47,560 | $5.5B | 37.53% | |
| 290 | ORLYOREILLY AUTOMOTIVE INC | 8,975 | $5.5B | 37.47% | |
| 291 | DENEURDENBURY INC | 77,549 | $5.4B | 37.22% | |
| 292 | NEENEXTERA ENERGY INC | 69,220 | $5.4B | 37.13% | |
| 293 | MDTMEDTRONIC PLC | 42,848 | $5.4B | 36.70% | |
| 294 | APOEURAPOLLO GLOBAL MGMT INC | 87,050 | $5.4B | 36.63% | |
| 295 | INOINOVIO PHARMACEUTICALS INC | 748,655 | $5.4B | 36.62% | |
| 296 | XELXCEL ENERGY INC | 85,547 | $5.3B | 36.53% | |
| 297 | EQHEQUITABLE HLDGS INC | 177,343 | $5.3B | 35.91% | |
| 298 | PDCEUSDPDC ENERGY INC | 110,772 | $5.2B | 35.86% | |
| 299 | CITCINTAS CORP | 13,590 | $5.2B | 35.34% | |
| 300 | COSTCOSTCO WHSL CORP NEW | 11,223 | $5.0B | 34.46% |