Rafferty Asset Management, LLC Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$10.2B
Holdings
1,007
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,007 positions)
| Stock | Value |
|---|---|
MLB1MERCADOLIBRE INC | $3.8B |
PBPROSPERITY BANCSHARES INC | $3.7B |
MDC1USDM D C HLDGS INC | $3.7B |
SIRIEURSIRIUS XM HOLDINGS INC | $3.7B |
MDLZMONDELEZ INTL INC | $3.7B |
UPSUNITED PARCEL SERVICE INC | $3.7B |
FANGDIAMONDBACK ENERGY INC | $3.7B |
KHCKRAFT HEINZ CO | $3.7B |
OCOWENS CORNING NEW | $3.7B |
BWXTBWX TECHNOLOGIES INC | $3.7B |
RGAREINSURANCE GRP OF AMERICA I | $3.6B |
CLVTRIP COM GROUP LTD | $3.6B |
GOOGALPHABET INC | $3.6B |
AMTAMERICAN TOWER CORP NEW | $3.6B |
NEENEXTERA ENERGY INC | $3.6B |
VMWEURVMWARE INC CL A | $3.6B |
ABTABBOTT LABS | $3.5B |
—STERLING BANCORP DEL | $3.5B |
AGNCAGNC INVT CORP | $3.5B |
LGIHLGI HOMES INC | $3.5B |
PAYCPAYCOM SOFTWARE INC | $3.5B |
BOXBOX INC | $3.5B |
RNRRENAISSANCERE HLDGS LTD | $3.5B |
FLT1EURFLEETCOR TECHNOLOGIES INC | $3.5B |
IBPINSTALLED BLDG PRODS INC | $3.5B |
APOEURAPOLLO GLOBAL MGMT INC | $3.5B |
YUSDALLEGHANY CORP DEL | $3.4B |
KSUEURKANSAS CITY SOUTHERN | $3.4B |
LULULULULEMON ATHLETICA INC | $3.4B |
LPLALPL FINL HLDGS INC | $3.4B |
TCFTCF FINL CORP | $3.4B |
MRNAMODERNA INC | $3.4B |
WSOWATSCO INC | $3.3B |
SYU1SYNOVUS FINL CORP | $3.3B |
AIZASSURANT INC | $3.3B |
TPHTRI POINTE GROUP INC | $3.3B |
CFRCULLEN FROST BANKERS INC | $3.2B |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $3.2B |
EVEUREATON VANCE CORP | $3.1B |
AKAMAKAMAI TECHNOLOGIES INC | $3.1B |
RBCRBC BEARINGS INC | $3.1B |
TMOTHERMO FISHER SCIENTIFIC INC | $3.1B |
CWCURTISS WRIGHT CORP | $3.1B |
VOYAVOYA FINANCIAL INC | $3.1B |
CTRACABOT OIL & GAS CORP | $3.0B |
LLYLILLY ELI & CO | $3.0B |
PNFPPINNACLE FINL PARTNERS INC | $3.0B |
BPOPPOPULAR INC | $3.0B |
PINGUSDPING IDENTITY HLDG CORP | $3.0B |
DVNDEVON ENERGY CORP NEW | $3.0B |
BABAALIBABA GROUP HLDG LTD | $2.9B |
CTXSEURCITRIX SYS INC | $2.9B |
ANETEURARISTA NETWORKS INC | $2.9B |
IVZINVESCO LTD | $2.8B |
BENFRANKLIN RESOURCES INC | $2.8B |
BMYBRISTOL-MYERS SQUIBB CO | $2.8B |
PLDPROLOGIS INC. | $2.8B |
LEGLEGGETT & PLATT INC | $2.7B |
TYLTYLER TECHNOLOGIES INC | $2.7B |
WDCWESTERN DIGITAL CORP. | $2.7B |
SEICSEI INVTS CO | $2.7B |
9990302DAPACHE CORP | $2.7B |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $2.6B |
NOVEURNATIONAL OILWELL VARCO INC | $2.6B |
DHRDANAHER CORPORATION | $2.6B |
MDTMEDTRONIC PLC | $2.6B |
HXLHEXCEL CORP NEW | $2.6B |
AFGAMERICAN FINL GROUP INC OHIO | $2.6B |
MRO*MARATHON OIL CORP | $2.6B |
ERIEERIE INDTY CO | $2.6B |
OZKBANK OZK | $2.6B |
PACWUSDPACWEST BANCORP DEL | $2.5B |
8CWCROWN CASTLE INTL CORP NEW | $2.5B |
UMPQUSDUMPQUA HLDGS CORP | $2.4B |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $2.4B |
SKYSKYLINE CHAMPION CORPORATION | $2.4B |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $2.4B |
EQIXEQUINIX INC | $2.4B |
WBSWEBSTER FINL CORP CONN | $2.3B |
FAFFIRST AMERN FINL CORP | $2.3B |
ORIOLD REP INTL CORP | $2.3B |
FFIVF5 NETWORKS INC | $2.3B |
WF2WINTRUST FINL CORP | $2.3B |
CVCOCAVCO INDS INC DEL | $2.3B |
FHBFIRST HAWAIIAN INC | $2.2B |
JBHTHUNT J B TRANS SVCS INC | $2.2B |
FNBF N B CORP | $2.2B |
JEFJEFFERIES FINL GROUP INC | $2.2B |
ITGARTNER INC | $2.2B |
STWDSTARWOOD PPTY TR INC | $2.2B |
PRIPRIMERICA INC | $2.2B |
TWTRADEWEB MKTS INC | $2.2B |
LDOSLEIDOS HOLDINGS INC | $2.2B |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $2.2B |
STXSEAGATE TECHNOLOGY PLC | $2.1B |
FCNCAFIRST CTZNS BANCSHARES INC N | $2.1B |
BLDRBUILDERS FIRSTSOURCE INC | $2.1B |
JNPJUNIPER NETWORKS INC | $2.1B |
LSTRLANDSTAR SYS INC | $2.1B |
MORNMORNINGSTAR INC | $2.1B |