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 |
|---|---|
SIRIEURSIRIUS XM HOLDINGS INC | $2.8M |
WPCWP CAREY INC | $2.8M |
LEGLEGGETT & PLATT INC | $2.7M |
BIDUNBAIDU INC | $2.7M |
WSOWATSCO INC | $2.7M |
LGIHLGI HOMES INC | $2.7M |
DHRDANAHER CORPORATION | $2.7M |
TPHTRI POINTE GROUP INC | $2.7M |
CBOECBOE GLOBAL MARKETS INC | $2.7M |
FANGDIAMONDBACK ENERGY INC | $2.7M |
TQJSIGNATURE BK NEW YORK N Y | $2.7M |
ZIONZIONS BANCORPORATION N A | $2.6M |
UDRUDR INC | $2.6M |
ELSEQUITY LIFESTYLE PPTYS INC | $2.6M |
CTRACABOT OIL & GAS CORP | $2.6M |
PG4PRINCIPAL FINANCIAL GROUP IN | $2.6M |
EWBCEAST WEST BANCORP INC | $2.6M |
MKLMARKEL CORP | $2.6M |
FDSFACTSET RESH SYS INC | $2.6M |
GLWCORNING INC | $2.6M |
MDC1USDM D C HLDGS INC | $2.6M |
PBPROSPERITY BANCSHARES INC | $2.5M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $2.5M |
MRCYMERCURY SYS INC | $2.4M |
FICOFAIR ISAAC CORP | $2.4M |
CBSHCOMMERCE BANCSHARES INC | $2.4M |
CFRCULLEN FROST BANKERS INC | $2.4M |
AKAMAKAMAI TECHNOLOGIES INC | $2.4M |
CVCOCAVCO INDS INC DEL | $2.4M |
UNPUNION PAC CORP | $2.3M |
MPTMEDICAL PPTYS TRUST INC | $2.3M |
CLXCLOROX CO DEL | $2.3M |
ACGLARCH CAP GROUP LTD | $2.3M |
KEYSKEYSIGHT TECHNOLOGIES INC | $2.3M |
VICIVICI PPTYS INC | $2.3M |
WEAWESTERN ALLIANCE BANCORP | $2.3M |
HEIHEICO CORP NEW | $2.2M |
9990302DAPACHE CORP | $2.2M |
AMTTD AMERITRADE HLDG CORP | $2.2M |
FT2FIRST HORIZON NATL CORP | $2.2M |
NSCNORFOLK SOUTHERN CORP | $2.1M |
HXLHEXCEL CORP NEW | $2.1M |
USACUSA COMPRESSION PARTNERS LP | $2.1M |
CPTCAMDEN PPTY TR | $2.1M |
IBPINSTALLED BLDG PRODS INC | $2.1M |
CWCURTISS WRIGHT CORP | $2.1M |
CVSCVS HEALTH CORP | $2.1M |
FFIVF5 NETWORKS INC | $2.0M |
PAYCPAYCOM SOFTWARE INC | $2.0M |
MRO*MARATHON OIL CORP | $2.0M |
NOVEURNATIONAL OILWELL VARCO INC | $2.0M |
—CYRUSONE INC | $2.0M |
SYU1SYNOVUS FINL CORP | $2.0M |
BROBROWN & BROWN INC | $2.0M |
CINFCINCINNATI FINL CORP | $2.0M |
INOINOVIO PHARMACEUTICALS INC | $2.0M |
BPOPPOPULAR INC | $2.0M |
RJFRAYMOND JAMES FINL INC | $2.0M |
TCFTCF FINANCIAL CORPORATION NE | $2.0M |
VEAVANGUARD TAX-MANAGED FDS | $1.9M |
HPEHEWLETT PACKARD ENTERPRISE C | $1.9M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $1.9M |
FNDFLOOR & DECOR HLDGS INC | $1.9M |
LLOEWS CORP | $1.9M |
PGPROCTER AND GAMBLE CO | $1.9M |
—DCP MIDSTREAM LLC | $1.9M |
RBCRBC BEARINGS INC | $1.9M |
NBL2EURNOBLE ENERGY INC | $1.9M |
REGREGENCY CTRS CORP | $1.8M |
LNCLINCOLN NATL CORP IND | $1.8M |
DVNDEVON ENERGY CORP NEW | $1.8M |
—CRESTWOOD EQUITY PARTNERS LP | $1.8M |
EXPDEXPEDITORS INTL WASH INC | $1.8M |
IRMIRON MTN INC NEW | $1.8M |
CICIGNA CORP NEW | $1.8M |
HSTHOST HOTELS & RESORTS INC | $1.8M |
NSUSDNUSTAR ENERGY LP | $1.8M |
SCHESCHWAB STRATEGIC TR | $1.8M |
DKLDELEK LOGISTICS PARTNERS LP | $1.8M |
NVTA1EURINVITAE CORP | $1.8M |
WESWESTERN MIDSTREAM PARTNERS L | $1.8M |
ZTSZOETIS INC | $1.8M |
KSUEURKANSAS CITY SOUTHERN | $1.8M |
APOEURAPOLLO GLOBAL MGMT INC | $1.8M |
NVV1NOVAVAX INC | $1.7M |
RNRRENAISSANCERE HOLDINGS LTD | $1.7M |
SSDSIMPSON MANUFACTURING CO INC | $1.7M |
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | $1.7M |
COLDAMERICOLD RLTY TR | $1.7M |
LAMRLAMAR ADVERTISING CO NEW | $1.7M |
SKYSKYLINE CHAMPION CORPORATION | $1.7M |
REEVEREST RE GROUP LTD | $1.7M |
FDXFEDEX CORP | $1.7M |
DDOMINION ENERGY INC | $1.7M |
GLPIGAMING & LEISURE PPTYS INC | $1.7M |
AMHAMERICAN HOMES 4 RENT | $1.7M |
ARCPEURVEREIT INC | $1.7M |
WRBBERKLEY W R CORP | $1.6M |
TYLTYLER TECHNOLOGIES INC | $1.6M |
HFCUSDHOLLYFRONTIER CORP | $1.6M |