Rafferty Asset Management, LLC Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$7.1B
Holdings
970
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (970 positions)
| Stock | Value |
|---|---|
A4SAMERIPRISE FINL INC | $4.2M |
EFAISHARES TR | $4.2M |
SIVBEURSVB FINANCIAL GROUP | $4.2M |
KEYKEYCORP | $4.1M |
BKRBAKER HUGHES COMPANY | $4.0M |
NTAPNETAPP INC | $4.0M |
BXPBOSTON PPTYS LTD PARTNERSHIP | $4.0M |
AFWALIGN TECHNOLOGY INC | $4.0M |
CFGCITIZENS FINANCIAL GROUP INC | $4.0M |
MTHMERITAGE HOMES CORP | $4.0M |
HIIHUNTINGTON INGALLS INDS INC | $3.9M |
BMRNBIOMARIN PHARMACEUTICAL INC | $3.9M |
WDAYWORKDAY INC | $3.9M |
SGENEURSEATTLE GENETICS INC | $3.9M |
RFREGIONS FINANCIAL CORP NEW | $3.9M |
NFLXNETFLIX INC | $3.9M |
CRUSCIRRUS LOGIC INC | $3.9M |
CSXCSX CORP | $3.9M |
MKTXMARKETAXESS HLDGS INC | $3.8M |
LIILENNOX INTL INC | $3.8M |
CXOEURCONCHO RES INC | $3.8M |
KBHKB HOME | $3.8M |
GOOGLALPHABET INC | $3.7M |
PEPPEPSICO INC | $3.7M |
SMTCSEMTECH CORP | $3.7M |
IDXXIDEXX LABS INC | $3.7M |
EWEDWARDS LIFESCIENCES CORP | $3.7M |
CBRECBRE GROUP INC | $3.6M |
PEOEXELON CORP | $3.6M |
NDAQNASDAQ INC | $3.6M |
COSTCOSTCO WHSL CORP NEW | $3.6M |
DC4DEXCOM INC | $3.6M |
XELXCEL ENERGY INC | $3.6M |
LLYLILLY ELI & CO | $3.6M |
INVHINVITATION HOMES INC | $3.6M |
DOCHEALTHPEAK PROPERTIES INC | $3.6M |
TMHCTAYLOR MORRISON HOME CORP | $3.5M |
TREXTREX CO INC | $3.5M |
DFSEURDISCOVER FINL SVCS | $3.5M |
AXONAXON ENTERPRISE INC | $3.4M |
TRUTRANSUNION | $3.4M |
DOCUDOCUSIGN INC | $3.4M |
KKRKKR & CO INC | $3.4M |
HWMHOWMET AEROSPACE INC | $3.4M |
APHAMPHENOL CORP NEW | $3.4M |
BKNGBOOKING HOLDINGS INC | $3.4M |
BMYBRISTOL-MYERS SQUIBB CO | $3.3M |
HBANHUNTINGTON BANCSHARES INC | $3.3M |
EXPEEXPEDIA GROUP INC | $3.3M |
TELTE CONNECTIVITY LTD | $3.2M |
TSLATESLA INC | $3.2M |
EWJISHARES INC | $3.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.2M |
NTRSNORTHERN TR CORP | $3.2M |
MDTMEDTRONIC PLC | $3.2M |
DLTRDOLLAR TREE INC | $3.2M |
HEIHEICO CORP NEW | $3.2M |
CERNCHFCERNER CORP | $3.1M |
MAAMID-AMER APT CMNTYS INC | $3.1M |
SUISUN CMNTYS INC | $3.1M |
DREUSDDUKE REALTY CORP | $3.1M |
FASTFASTENAL CO | $3.1M |
ORLYOREILLY AUTOMOTIVE INC | $3.1M |
CMCSACOMCAST CORP NEW | $3.1M |
GOOGALPHABET INC | $3.1M |
SBUXSTARBUCKS CORP | $3.1M |
NEENEXTERA ENERGY INC | $3.1M |
EAELECTRONIC ARTS INC | $3.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $3.0M |
TMUST-MOBILE US INC | $3.0M |
VRSKVERISK ANALYTICS INC | $3.0M |
7HPHP INC | $3.0M |
SPLKCHFSPLUNK INC | $3.0M |
MDLZMONDELEZ INTL INC | $3.0M |
BWXTBWX TECHNOLOGIES INC | $3.0M |
SYFSYNCHRONY FINANCIAL | $3.0M |
LULULULULEMON ATHLETICA INC | $3.0M |
CHTRCHARTER COMMUNICATIONS INC N | $3.0M |
MLB1MERCADOLIBRE INC | $2.9M |
MNSTMONSTER BEVERAGE CORP NEW | $2.9M |
NTESNETEASE INC | $2.9M |
PCARPACCAR INC | $2.9M |
ULTAULTA BEAUTY INC | $2.9M |
JDJD.COM INC | $2.9M |
W3UWESTERN UN CO | $2.9M |
MHKMOHAWK INDS INC | $2.9M |
CPRTCOPART INC | $2.9M |
CITCINTAS CORP | $2.9M |
OCOWENS CORNING NEW | $2.8M |
HIGHARTFORD FINL SVCS GROUP INC | $2.8M |
ROSTROSS STORES INC | $2.8M |
MSIMOTOROLA SOLUTIONS INC | $2.8M |
CSGPCOSTAR GROUP INC | $2.8M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $2.8M |
CMACOMERICA INC | $2.8M |
ETRAE TRADE FINANCIAL CORP | $2.8M |
CHKPCHECK POINT SOFTWARE TECH LT | $2.8M |
CLVTRIP COM GROUP LTD | $2.8M |
EXREXTRA SPACE STORAGE INC | $2.8M |
MARMARRIOTT INTL INC NEW | $2.8M |