Rafferty Asset Management, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$8.3B
Holdings
949
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (949 positions)
| Stock | Value |
|---|---|
ALKALASKA AIR GROUP INC | $499K |
MTDMETTLER TOLEDO INTERNATIONAL | $486K |
HWCHANCOCK WHITNEY CORPORATION | $482K |
SUISUN CMNTYS INC | $476K |
PSNPARSONS CORPORATION | $476K |
EXREXTRA SPACE STORAGE INC | $475K |
GONGERON CORP | $472K |
BBYBEST BUY INC | $471K |
PRGOPERRIGO CO PLC | $471K |
EDCONSOLIDATED EDISON INC | $468K |
DREUSDDUKE REALTY CORP | $468K |
SCSANTANDER CONSUMER USA HDG I | $466K |
LBEURL BRANDS INC | $465K |
DGDOLLAR GEN CORP NEW | $456K |
MAAMID-AMER APT CMNTYS INC | $456K |
GMEGAMESTOP CORP NEW | $456K |
LF2PACIFIC PREMIER BANCORP | $455K |
NVCRNOVOCURE LTD | $452K |
ESSESSEX PPTY TR INC | $451K |
MCYMERCURY GENL CORP NEW | $449K |
AWCAMERICAN WTR WKS CO INC NEW | $445K |
SFNCSIMMONS 1ST NATL CORP | $441K |
DVADAVITA INC | $441K |
LEALEAR CORP | $440K |
HUBSHUBSPOT INC | $438K |
—BANCORPSOUTH BK TUPELO MISS | $436K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $435K |
ANABANAPTYSBIO INC | $434K |
DALDELTA AIR LINES INC DEL | $431K |
GDDYGODADDY INC | $431K |
WSTWEST PHARMACEUTICAL SVSC INC | $426K |
RRYDER SYS INC | $426K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $425K |
HOPEHOPE BANCORP INC | $423K |
CATYCATHAY GEN BANCORP | $422K |
ANIKANIKA THERAPEUTICS INC | $421K |
HZNPHORIZON THERAPEUTICS PUB L | $417K |
GAPGAP INC | $416K |
RPRXROYALTY PHARMA PLC | $413K |
BXPBOSTON PROPERTIES INC | $408K |
MATXMATSON INC | $404K |
ABCBAMERIS BANCORP | $398K |
JECUSDJACOBS ENGR GROUP INC | $391K |
ELANELANCO ANIMAL HEALTH INC | $391K |
SNDXSYNDAX PHARMACEUTICALS INC | $390K |
ASMBASSEMBLY BIOSCIENCES INC | $388K |
—MYOKARDIA INC | $388K |
WPCWP CAREY INC | $387K |
KOCOCA COLA CO | $384K |
AIRAAR CORP | $382K |
FBPFIRST BANCORP P R | $378K |
VICIVICI PPTYS INC | $377K |
AXPAMERICAN EXPRESS CO | $375K |
—LUMBER LIQUIDATORS HLDGS INC | $374K |
DTEDTE ENERGY CO | $374K |
SAMBOSTON BEER INC | $370K |
TIFEURTIFFANY & CO NEW | $369K |
—GREAT WESTN BANCORP INC | $368K |
UGIUGI CORP NEW | $367K |
RETAEURREATA PHARMACEUTICALS INC | $365K |
ELSEQUITY LIFESTYLE PPTYS INC | $365K |
KEXKIRBY CORP | $365K |
TRMKTRUSTMARK CORP | $358K |
HTHHILLTOP HOLDINGS INC | $358K |
PPLPPL CORP | $355K |
—AVROBIO INC | $352K |
TPRTAPESTRY INC | $352K |
INDBINDEPENDENT BANK CORP MASS | $351K |
AZOAUTOZONE INC | $350K |
CVNACARVANA CO | $348K |
BLKBBLACKBAUD INC | $344K |
GEGENERAL ELECTRIC CO | $342K |
PGENPRECIGEN INC | $341K |
SFMSPROUTS FMRS MKT INC | $340K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $338K |
GKDGRAND CANYON ED INC | $338K |
JCIJOHNSON CTLS INTL PLC | $338K |
TSCOTRACTOR SUPPLY CO | $338K |
—2U INC | $336K |
ETRENTERGY CORP NEW | $335K |
MGNIMAGNITE INC | $333K |
NXQUANEX BUILDING PRODUCTS COR | $332K |
UDRUDR INC | $331K |
—LABORATORY CORP AMER HLDGS | $331K |
AUBATLANTIC UN BANKSHARES CORP | $331K |
AEEAMEREN CORP | $330K |
FIBKFIRST INTST BANCSYSTEM INC | $329K |
COOCOOPER COS INC | $326K |
KRKROGER CO | $325K |
CTMXCYTOMX THERAPEUTICS INC | $325K |
FW2NBANNER CORP | $323K |
DGXQUEST DIAGNOSTICS INC | $323K |
—PAE INC | $321K |
CMICUMMINS INC | $321K |
MPTMEDICAL PPTYS TRUST INC | $320K |
EIXEDISON INTL | $320K |
CMSCMS ENERGY CORP | $315K |
PCRXPACIRA BIOSCIENCES | $314K |
WWAYFAIR INC | $314K |
ETNEATON CORP PLC | $312K |