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 | Value |
|---|---|
BLDPBALLARD PWR SYS INC NEW | $5.0B |
CNXCNX RES CORP | $5.0B |
8CWCROWN CASTLE INTL CORP NEW | $5.0B |
FNBF N B CORP | $4.9B |
WF2WINTRUST FINL CORP | $4.9B |
BMYBRISTOL-MYERS SQUIBB CO | $4.9B |
WBAWALGREENS BOOTS ALLIANCE INC | $4.9B |
MDBMONGODB INC | $4.9B |
ARESARES MANAGEMENT CORPORATION | $4.9B |
WRBBERKLEY W R CORP | $4.9B |
CLVTRIP COM GROUP LTD | $4.8B |
REEVEREST RE GROUP LTD | $4.8B |
SBUXSTARBUCKS CORP | $4.7B |
VRSKVERISK ANALYTICS INC | $4.7B |
EQIXEQUINIX INC | $4.6B |
CERNCHFCERNER CORP | $4.6B |
ITGARTNER INC | $4.6B |
MASMASCO CORP | $4.6B |
CPRTCOPART INC | $4.6B |
AKAMAKAMAI TECHNOLOGIES INC | $4.6B |
FASTFASTENAL CO | $4.5B |
ENPHENPHASE ENERGY INC | $4.5B |
IVZINVESCO LTD | $4.5B |
EAELECTRONIC ARTS INC | $4.5B |
PCARPACCAR INC | $4.5B |
SPLKCHFSPLUNK INC | $4.4B |
AIZASSURANT INC | $4.4B |
TRMBTRIMBLE INC | $4.4B |
PRQRPROQR THRAPEUTICS N V | $4.4B |
IBRXIMMUNITYBIO INC | $4.4B |
NTESNETEASE INC | $4.3B |
FHBFIRST HAWAIIAN INC | $4.3B |
MRCYMERCURY SYS INC | $4.3B |
TMUST-MOBILE US INC | $4.3B |
GLGLOBE LIFE INC | $4.3B |
DBXDROPBOX INC | $4.3B |
KHCKRAFT HEINZ CO | $4.2B |
SIRIEURSIRIUS XM HOLDINGS INC | $4.2B |
RBCRBC BEARINGS INC | $4.2B |
WLLWHITING PETE CORP NEW | $4.2B |
VRNSVARONIS SYS INC | $4.2B |
G3VGREEN PLAINS INC | $4.2B |
SOHUSOHU COM LTD | $4.1B |
FBINFORTUNE BRANDS HOME & SEC IN | $4.1B |
JBHTHUNT J B TRANS SVCS INC | $4.1B |
BENFRANKLIN RESOURCES INC | $4.1B |
CMCSACOMCAST CORP NEW | $4.1B |
KDPKEURIG DR PEPPER INC | $4.1B |
PEPPEPSICO INC | $4.1B |
SRPTSAREPTA THERAPEUTICS INC | $4.1B |
CHTRCHARTER COMMUNICATIONS INC N | $4.1B |
AFGAMERICAN FINL GROUP INC OHIO | $4.1B |
ATVIEURACTIVISION BLIZZARD INC | $4.1B |
FNDFLOOR & DECOR HLDGS INC | $4.1B |
TWTRADEWEB MKTS INC | $4.1B |
CITUSDCIT GROUP INC | $4.1B |
JPXAEROVIRONMENT INC | $4.1B |
ICLNISHARES TR | $4.1B |
CHKPCHECK POINT SOFTWARE TECH LT | $4.1B |
XLRNACCELERON PHARMA INC | $4.0B |
YUSDALLEGHANY CORP MD | $4.0B |
EWWISHARES INC | $4.0B |
MDLZMONDELEZ INTL INC | $4.0B |
PDDPINDUODUO INC | $4.0B |
LULULULULEMON ATHLETICA INC | $4.0B |
BIDUNBAIDU INC | $4.0B |
MNSTMONSTER BEVERAGE CORP NEW | $4.0B |
RDWRRADWARE LTD | $3.9B |
FLT1EURFLEETCOR TECHNOLOGIES INC | $3.9B |
SSBUSDSOUTHSTATE CORPORATION | $3.9B |
JDJD.COM INC | $3.9B |
JEFJEFFERIES FINL GROUP INC | $3.9B |
MTHMERITAGE HOMES CORP | $3.9B |
MLB1MERCADOLIBRE INC | $3.9B |
BOHBANK HAWAII CORP | $3.9B |
HEIHEICO CORP NEW | $3.8B |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $3.8B |
—ATHENE HOLDING LTD | $3.8B |
TREXTREX CO INC | $3.8B |
ASBASSOCIATED BANC CORP | $3.8B |
—VONAGE HLDGS CORP | $3.8B |
CYTKCYTOKINETICS INC | $3.8B |
MHKMOHAWK INDS INC | $3.8B |
ILFISHARES TR | $3.8B |
NTNXNUTANIX INC | $3.8B |
KBHKB HOME | $3.7B |
CTXSEURCITRIX SYS INC | $3.7B |
CGCARLYLE GROUP INC | $3.7B |
WDCWESTERN DIGITAL CORP. | $3.7B |
TWLOTWILIO INC | $3.7B |
LSTRLANDSTAR SYS INC | $3.7B |
ZTSZOETIS INC | $3.7B |
TDYTELEDYNE TECHNOLOGIES INC | $3.6B |
RGAREINSURANCE GRP OF AMERICA I | $3.6B |
CWCURTISS WRIGHT CORP | $3.6B |
BWXTBWX TECHNOLOGIES INC | $3.6B |
SLABSILICON LABORATORIES INC | $3.6B |
CVSCVS HEALTH CORP | $3.6B |
PTONPELOTON INTERACTIVE INC CL A | $3.5B |
ANETEURARISTA NETWORKS INC | $3.5B |