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 |
|---|---|
EQHEQUITABLE HLDGS INC | $1.6M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $1.6M |
ELVANTHEM INC | $1.6M |
WLKPWESTLAKE CHEM PARTNERS LP | $1.6M |
ZZILLOW GROUP INC | $1.6M |
GLGLOBE LIFE INC | $1.6M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $1.6M |
HESMHESS MIDSTREAM LP | $1.6M |
CAPLCROSSAMERICA PARTNERS LP | $1.6M |
OHIOMEGA HEALTHCARE INVS INC | $1.6M |
OZKBANK OZK | $1.6M |
VNOVORNADO RLTY TR | $1.6M |
EVAUSDENVIVA PARTNERS LP | $1.6M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $1.6M |
ANETEURARISTA NETWORKS INC | $1.6M |
EPDENTERPRISE PRODS PARTNERS L | $1.6M |
BDXBECTON DICKINSON & CO | $1.6M |
KRCKILROY RLTY CORP | $1.6M |
—STERLING BANCORP DEL | $1.6M |
BEPBROOKFIELD RENEWABLE PARTNER | $1.6M |
PACWUSDPACWEST BANCORP DEL | $1.6M |
UPSUNITED PARCEL SERVICE INC | $1.6M |
—BP MIDSTREAM PARTNERS LP | $1.5M |
PAAPLAINS ALL AMERN PIPELINE L | $1.5M |
ALLYALLY FINL INC | $1.5M |
FRTEURFEDERAL REALTY INVT TR | $1.5M |
HEPUSDHOLLY ENERGY PARTNERS L P | $1.5M |
AGNCAGNC INVT CORP | $1.5M |
EX9EXELIXIS INC | $1.5M |
PNFPPINNACLE FINL PARTNERS INC | $1.5M |
WSTWEST PHARMACEUTICAL SVSC INC | $1.5M |
LDOSLEIDOS HOLDINGS INC | $1.5M |
KNOPKNOT OFFSHORE PARTNERS LP | $1.5M |
ALNYALNYLAM PHARMACEUTICALS INC | $1.5M |
WEXWEX INC | $1.5M |
WF2WINTRUST FINL CORP | $1.5M |
MPLXMPLX LP | $1.5M |
DUKDUKE ENERGY CORP NEW | $1.5M |
NNNNATIONAL RETAIL PROPERTIES I | $1.5M |
TFXTELEFLEX INCORPORATED | $1.5M |
IEPICAHN ENTERPRISES LP | $1.4M |
SOSOUTHERN CO | $1.4M |
IPGPIPG PHOTONICS CORP | $1.4M |
UFPIUFP INDUSTRIES INC | $1.4M |
—TC PIPELINES LP | $1.4M |
SPHSUBURBAN PROPANE PARTNERS L | $1.4M |
TSCOTRACTOR SUPPLY CO | $1.4M |
WBSWEBSTER FINL CORP CONN | $1.4M |
SUNSUNOCO LP/SUNOCO FIN CORP | $1.4M |
DGXQUEST DIAGNOSTICS INC | $1.4M |
YUSDALLEGHANY CORP DEL | $1.4M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $1.4M |
MHOM/I HOMES INC | $1.4M |
JBHTHUNT J B TRANS SVCS INC | $1.4M |
FOXFOX CORP CL B | $1.4M |
FOXAFOX CORP CL A | $1.4M |
HTAEURHEALTHCARE TR AMER INC | $1.4M |
EXPEAGLE MATERIALS INC | $1.4M |
FNBF N B CORP | $1.4M |
NBIXNEUROCRINE BIOSCIENCES INC | $1.4M |
LPXLOUISIANA PAC CORP | $1.4M |
LBTYBLIBERTY GLOBAL PLC | $1.3M |
CITUSDCIT GROUP INC | $1.3M |
CAGCONAGRA BRANDS INC | $1.3M |
—APARTMENT INVT & MGMT CO | $1.3M |
LBTYBLIBERTY GLOBAL PLC | $1.3M |
STXSEAGATE TECHNOLOGY PLC | $1.3M |
AM6AMICUS THERAPEUTICS INC | $1.3M |
OPKOPKO HEALTH INC | $1.3M |
SEICSEI INVTS CO | $1.3M |
SYKSTRYKER CORPORATION | $1.3M |
EBSEMERGENT BIOSOLUTIONS INC | $1.3M |
GENNORTONLIFELOCK INC | $1.3M |
ETENERGY TRANSFER LP | $1.3M |
—PHILLIPS 66 PARTNERS LP | $1.3M |
HUMHUMANA INC | $1.3M |
ITGARTNER INC | $1.3M |
S76STORE CAP CORP | $1.3M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $1.3M |
JLLJONES LANG LASALLE INC | $1.3M |
KIMKIMCO RLTY CORP | $1.3M |
AIZASSURANT INC | $1.3M |
LPLALPL FINL HLDGS INC | $1.3M |
FTITECHNIPFMC PLC | $1.3M |
FHBFIRST HAWAIIAN INC | $1.3M |
ARWRARROWHEAD PHARMACEUTICALS IN | $1.3M |
LSTRLANDSTAR SYS INC | $1.3M |
CCSCENTURY CMNTYS INC | $1.2M |
CUBECUBESMART | $1.2M |
DEIDOUGLAS EMMETT INC | $1.2M |
UMPQUSDUMPQUA HLDGS CORP | $1.2M |
VOYAVOYA FINANCIAL INC | $1.2M |
OKTAOKTA INC | $1.2M |
TWLOTWILIO INC | $1.2M |
BOHBANK HAWAII CORP | $1.2M |
TRMBTRIMBLE INC | $1.2M |
BENFRANKLIN RESOURCES INC | $1.2M |
NTRANATERA INC | $1.2M |
FCNCAFIRST CTZNS BANCSHARES INC N | $1.2M |
FRFIRST INDL RLTY TR INC | $1.2M |