Rafferty Asset Management, LLC Q4 2020 Filing

Filed February 10, 2021

Portfolio Value

$10.2B

Holdings

1,007

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (1,007 positions)

StockValue
BOHBANK HAWAII CORP
$2.1M
UNMUNUM GROUP
$2.0M
ASBASSOCIATED BANC CORP
$2.0M
ATHENE HOLDING LTD
$2.0M
FTITECHNIPFMC PLC
$2.0M
NYCBEURNEW YORK CMNTY BANCORP INC
$2.0M
UI2KEMPER CORP
$2.0M
GENNORTONLIFELOCK INC
$1.9M
FOXFOX CORP CL B
$1.9M
ZTSZOETIS INC
$1.9M
SLMSLM CORP
$1.9M
FOXAFOX CORP CL A
$1.9M
MHOM/I HOMES INC
$1.9M
ARESARES MANAGEMENT CORPORATION
$1.9M
CCSCENTURY CMNTYS INC
$1.9M
JKHYHENRY JACK & ASSOC INC
$1.9M
EXPEAGLE MATLS INC
$1.9M
AMGAFFILIATED MANAGERS GROUP IN
$1.9M
HONHONEYWELL INTL INC
$1.9M
IBKRINTERACTIVE BROKERS GROUP IN
$1.9M
JPXAEROVIRONMENT INC
$1.8M
LPXLOUISIANA PAC CORP
$1.8M
SSDSIMPSON MANUFACTURING CO INC
$1.8M
AZEKAZEK CO INC
$1.8M
THGHANOVER INS GROUP INC
$1.8M
HFCUSDHOLLYFRONTIER CORP
$1.8M
EVREVERCORE INC
$1.8M
LAZLAZARD LTD
$1.8M
MTGMGIC INVT CORP WIS
$1.8M
AXSAXIS CAP HLDGS LTD
$1.7M
BLUEBIRD BIO INC
$1.7M
RITMNEW RESIDENTIAL INVT CORP
$1.7M
CITUSDCIT GROUP INC
$1.7M
CICIGNA CORP NEW
$1.7M
EXPDEXPEDITORS INTL WASH INC
$1.7M
GRBKGREEN BRICK PARTNERS INC
$1.7M
CHRWC H ROBINSON WORLDWIDE INC
$1.6M
CVSCVS HEALTH CORP
$1.6M
FATEFATE THERAPEUTICS INC
$1.5M
CGCARLYLE GROUP INC
$1.5M
SOSOUTHERN CO
$1.5M
DUKDUKE ENERGY CORP NEW
$1.5M
UFPIUFP INDUSTRIES INC
$1.5M
MAXREURMAXAR TECHNOLOGIES INC
$1.5M
MOG/AMOOG INC
$1.5M
BOKFBOK FINL CORP
$1.5M
EXASEXACT SCIENCES CORP
$1.5M
SNAPSNAP INC
$1.4M
LENLENNAR CORP
$1.4M
CACCCREDIT ACCEP CORP MICH
$1.4M
DDOMINION ENERGY INC
$1.4M
W3UWESTERN UN CO
$1.4M
PSAPUBLIC STORAGE
$1.4M
ELVANTHEM INC
$1.4M
FQIDIGITAL RLTY TR INC
$1.3M
BHFBRIGHTHOUSE FINL INC
$1.3M
VUZIVUZIX CORP
$1.3M
VIRVIR BIOTECHNOLOGY INC
$1.3M
SYKSTRYKER CORPORATION
$1.3M
OMFONEMAIN HLDGS INC
$1.3M
MVISMICROVISION INC DEL
$1.3M
WTMWHITE MTNS INS GROUP LTD
$1.3M
CUBIC CORP
$1.3M
IPGPIPG PHOTONICS CORP
$1.2M
T77LENDINGTREE INC NEW
$1.2M
INOINOVIO PHARMACEUTICALS INC
$1.2M
AGIOAGIOS PHARMACEUTICALS INC
$1.2M
TWTRUSDTWITTER INC
$1.2M
BDXBECTON DICKINSON & CO
$1.2M
ETSYETSY INC
$1.2M
SG7SAGE THERAPEUTICS INC
$1.2M
ISIIONIS PHARMACEUTICALS INC
$1.1M
TGTXTG THERAPEUTICS INC
$1.1M
DXCDXC TECHNOLOGY CO
$1.1M
SBACSBA COMMUNICATIONS CORP NEW
$1.1M
MMM3M CO
$1.1M
SPGSIMON PPTY GROUP INC NEW
$1.1M
KODKODIAK SCIENCES INC
$1.1M
EWEDWARDS LIFESCIENCES CORP
$1.1M
DOOREURMASONITE INTL CORP
$1.1M
BBIOBRIDGEBIO PHARMA INC
$1.1M
APLSAPELLIS PHARMACEUTICALS INC
$1.1M
EDITEDITAS MEDICINE INC
$1.1M
WYWEYERHAEUSER CO MTN BE
$1.1M
WELLWELLTOWER INC
$1.0M
ARNAEURARENA PHARMACEUTICALS INC
$1.0M
BMRNBIOMARIN PHARMACEUTICAL INC
$1.0M
HUMHUMANA INC
$1.0M
UTHUNITED THERAPEUTICS CORP DEL
$1.0M
AGOASSURED GUARANTY LTD
$1.0M
KAMNUSDKAMAN CORP
$1.0M
LGNDLIGAND PHARMACEUTICALS INC
$999K
BTAIEURBIOXCEL THERAPEUTICS INC
$999K
EBSEMERGENT BIOSOLUTIONS INC
$998K
QUREUNIQURE NV
$996K
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$995K
NBIXNEUROCRINE BIOSCIENCES INC
$991K
BECNUSDBEACON ROOFING SUPPLY INC
$983K
CDNACAREDX INC
$980K
RRYDER SYS INC
$978K
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