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 |
|---|---|
DBXDROPBOX INC | $812K |
CDNACAREDX INC | $803K |
ARESARES MANAGEMENT CORPORATION | $801K |
RYNRAYONIER INC | $800K |
TWSTTWIST BIOSCIENCE CORP | $799K |
THGHANOVER INS GROUP INC | $790K |
KOCOCA COLA CO | $788K |
TCBITEXAS CAP BANCSHARES INC | $787K |
RGNXREGENXBIO INC | $783K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $781K |
—VONAGE HLDGS CORP | $778K |
BKUBANKUNITED INC | $777K |
WMTWALMART INC | $776K |
DXCDXC TECHNOLOGY CO | $767K |
NKENIKE INC | $764K |
SRNESORRENTO THERAPEUTICS INC | $759K |
ATHSATHENE HLDG LTD | $744K |
BTAIEURBIOXCEL THERAPEUTICS INC | $740K |
JEFJEFFERIES FINL GROUP INC | $726K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $723K |
ESEVERSOURCE ENERGY | $720K |
AMGAFFILIATED MANAGERS GROUP IN | $720K |
VMWEURVMWARE INC CL A | $715K |
ISBCUSDINVESTORS BANCORP INC NEW | $711K |
NTNXNUTANIX INC | $706K |
PANWPALO ALTO NETWORKS INC | $703K |
CBUCOMMUNITY BK SYS INC | $703K |
UALUNITED AIRLS HLDGS INC | $702K |
—PRINCIPIA BIOPHARMA INC | $701K |
—DICERNA PHARMACEUTICALS INC | $700K |
RGRSTURM RUGER & CO INC | $699K |
RMERESMED INC | $698K |
—PLANTRONICS INC NEW | $693K |
AXSAXIS CAPITAL HOLDINGS LTD | $692K |
AVYAUSDAVAYA HLDGS CORP | $691K |
RNGRINGCENTRAL INC | $688K |
WECWEC ENERGY GROUP INC | $687K |
AG8AGILENT TECHNOLOGIES INC | $687K |
ABMDEURABIOMED INC | $682K |
ZGZILLOW GROUP INC | $681K |
FFINFIRST FINL BANKSHARES | $671K |
CGCARLYLE GROUP INC | $671K |
ALKALASKA AIR GROUP INC | $658K |
SWSSMITH & WESSON BRANDS INC | $657K |
MCKMCKESSON CORP | $655K |
—TURNING POINT THERAPEUTICS I | $652K |
TEAMATLASSIAN CORP PLC | $651K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $650K |
EGHT8X8 INC NEW | $648K |
GBYSANGAMO THERAPEUTICS INC | $643K |
LOGMEURLOGMEIN INC | $641K |
—PORTOLA PHARMACEUTICALS INC | $640K |
KODKODIAK SCIENCES INC | $638K |
RITMNEW RESIDENTIAL INVT CORP | $634K |
DVADAVITA INC | $631K |
XNCRXENCOR INC | $631K |
MORNMORNINGSTAR INC | $627K |
EDCONSOLIDATED EDISON INC | $627K |
WORKSLACK TECHNOLOGIES INC | $627K |
HWCHANCOCK WHITNEY CORPORATION | $624K |
MMM3M CO | $624K |
IBKRINTERACTIVE BROKERS GROUP IN | $620K |
PKGPACKAGING CORP AMER | $619K |
EPREPR PPTYS | $616K |
CRLCHARLES RIV LABS INTL INC | $612K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $609K |
MYGNMYRIAD GENETICS INC | $601K |
GAPGAP INC | $599K |
KEXKIRBY CORP | $599K |
—EPIZYME INC | $598K |
CVBFCVB FINL CORP | $597K |
LAZLAZARD LTD | $594K |
—BANCORPSOUTH BK TUPELO MISS | $593K |
UPLDUPLAND SOFTWARE INC | $592K |
AKBAAKEBIA THERAPEUTICS INC | $582K |
AWCAMERICAN WTR WKS CO INC NEW | $579K |
HCAHCA HEALTHCARE INC | $575K |
UMBFUMB FINL CORP | $575K |
CADEEURCADENCE BANCORPORATION | $571K |
MTGMGIC INVT CORP WIS | $569K |
IQVIQVIA HLDGS INC | $569K |
HOMBHOME BANCSHARES INC | $564K |
PKPARK HOTELS RESORTS INC | $564K |
BHFBRIGHTHOUSE FINL INC | $563K |
CATYCATHAY GEN BANCORP | $562K |
PRGSPROGRESS SOFTWARE CORP | $561K |
VCYTVERACYTE INC | $561K |
SSBUSDSOUTH ST CORP | $557K |
ZBHZIMMER BIOMET HOLDINGS INC | $555K |
AMWDAMERICAN WOODMARK CORPORATIO | $554K |
BACVERIZON COMMUNICATIONS INC | $551K |
WTMWHITE MTNS INS GROUP LTD | $551K |
ETSYETSY INC | $547K |
—WEINGARTEN RLTY INVS | $547K |
SLMSLM CORP | $542K |
—TAUBMAN CTRS INC | $541K |
GBCIGLACIER BANCORP INC NEW | $540K |
HRTXHERON THERAPEUTICS INC | $535K |
INDBINDEPENDENT BANK CORP MASS | $527K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $526K |