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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SIRIEURSIRIUS XM HOLDINGS INC | 472,398 | $2.8B | 39.07% | |
| 302 | WPCWP CAREY INC | 40,919 | $2.8B | 39.00% | |
| 303 | LEGLEGGETT & PLATT INC | 78,147 | $2.7B | 38.71% | |
| 304 | BIDUNBAIDU INC | 22,842 | $2.7B | 38.59% | |
| 305 | WSOWATSCO INC | 15,393 | $2.7B | 38.54% | |
| 306 | LGIHLGI HOMES INC | 30,942 | $2.7B | 38.38% | |
| 307 | DHRDANAHER CORPORATION | 15,362 | $2.7B | 38.27% | |
| 308 | TPHTRI POINTE GROUP INC | 184,721 | $2.7B | 38.24% | |
| 309 | CBOECBOE GLOBAL MARKETS INC | 28,944 | $2.7B | 38.04% | |
| 310 | FANGDIAMONDBACK ENERGY INC | 64,069 | $2.7B | 37.75% | |
| 311 | TQJSIGNATURE BK NEW YORK N Y | 24,991 | $2.7B | 37.65% | |
| 312 | ZIONZIONS BANCORPORATION N A | 77,714 | $2.6B | 37.23% | |
| 313 | UDRUDR INC | 70,040 | $2.6B | 36.89% | |
| 314 | ELSEQUITY LIFESTYLE PPTYS INC | 41,515 | $2.6B | 36.55% | |
| 315 | CTRACABOT OIL & GAS CORP | 150,457 | $2.6B | 36.42% | |
| 316 | PG4PRINCIPAL FINANCIAL GROUP IN | 62,126 | $2.6B | 36.37% | |
| 317 | EWBCEAST WEST BANCORP INC | 71,206 | $2.6B | 36.37% | |
| 318 | MKLMARKEL CORP | 2,791 | $2.6B | 36.31% | |
| 319 | FDSFACTSET RESH SYS INC | 7,831 | $2.6B | 36.24% | |
| 320 | GLWCORNING INC | 99,148 | $2.6B | 36.18% | |
| 321 | MDC1USDM D C HLDGS INC | 71,547 | $2.6B | 35.99% | |
| 322 | PBPROSPERITY BANCSHARES INC | 41,592 | $2.5B | 34.80% | |
| 323 | PBCTEURPEOPLES UNITED FINANCIAL INC | 213,345 | $2.5B | 34.77% | |
| 324 | MRCYMERCURY SYS INC | 30,822 | $2.4B | 34.15% | |
| 325 | FICOFAIR ISAAC CORP | 5,780 | $2.4B | 34.04% | |
| 326 | CBSHCOMMERCE BANCSHARES INC | 40,593 | $2.4B | 34.01% | |
| 327 | CFRCULLEN FROST BANKERS INC | 31,916 | $2.4B | 33.59% | |
| 328 | AKAMAKAMAI TECHNOLOGIES INC | 22,245 | $2.4B | 33.56% | |
| 329 | CVCOCAVCO INDS INC DEL | 12,230 | $2.4B | 33.24% | |
| 330 | UNPUNION PAC CORP | 13,861 | $2.3B | 33.01% | |
| 331 | MPTMEDICAL PPTYS TRUST INC | 124,270 | $2.3B | 32.91% | |
| 332 | CLXCLOROX CO DEL | 10,620 | $2.3B | 32.83% | |
| 333 | ACGLARCH CAP GROUP LTD | 81,215 | $2.3B | 32.79% | |
| 334 | KEYSKEYSIGHT TECHNOLOGIES INC | 22,894 | $2.3B | 32.51% | |
| 335 | VICIVICI PPTYS INC | 112,127 | $2.3B | 31.90% | |
| 336 | WEAWESTERN ALLIANCE BANCORP | 59,713 | $2.3B | 31.86% | |
| 337 | HEIHEICO CORP NEW | 22,072 | $2.2B | 30.98% | |
| 338 | 9990302DAPACHE CORP | 162,691 | $2.2B | 30.94% | |
| 339 | AMTTD AMERITRADE HLDG CORP | 59,685 | $2.2B | 30.59% | |
| 340 | FT2FIRST HORIZON NATL CORP | 216,087 | $2.2B | 30.32% | |
| 341 | NSCNORFOLK SOUTHERN CORP | 12,188 | $2.1B | 30.15% | |
| 342 | HXLHEXCEL CORP NEW | 46,279 | $2.1B | 29.49% | |
| 343 | USACUSA COMPRESSION PARTNERS LP | 191,022 | $2.1B | 29.22% | |
| 344 | CPTCAMDEN PPTY TR | 22,634 | $2.1B | 29.10% | |
| 345 | IBPINSTALLED BLDG PRODS INC | 29,998 | $2.1B | 29.07% | |
| 346 | CWCURTISS WRIGHT CORP | 23,085 | $2.1B | 29.04% | |
| 347 | CVSCVS HEALTH CORP | 31,621 | $2.1B | 28.94% | |
| 348 | FFIVF5 NETWORKS INC | 14,621 | $2.0B | 28.73% | |
| 349 | PAYCPAYCOM SOFTWARE INC | 6,540 | $2.0B | 28.55% | |
| 350 | MRO*MARATHON OIL CORP | 329,258 | $2.0B | 28.39% | |
| 351 | NOVEURNATIONAL OILWELL VARCO INC | 163,888 | $2.0B | 28.29% | |
| 352 | —CYRUSONE INC | 27,395 | $2.0B | 28.08% | |
| 353 | SYU1SYNOVUS FINL CORP | 96,996 | $2.0B | 28.05% | |
| 354 | BROBROWN & BROWN INC | 48,670 | $2.0B | 27.95% | |
| 355 | CINFCINCINNATI FINL CORP | 30,922 | $2.0B | 27.90% | |
| 356 | INOINOVIO PHARMACEUTICALS INC | 73,347 | $2.0B | 27.86% | |
| 357 | BPOPPOPULAR INC | 52,799 | $2.0B | 27.66% | |
| 358 | RJFRAYMOND JAMES FINL INC | 28,518 | $2.0B | 27.66% | |
| 359 | TCFTCF FINANCIAL CORPORATION NE | 66,330 | $2.0B | 27.49% | |
| 360 | VEAVANGUARD TAX-MANAGED FDS | 50,173 | $1.9B | 27.42% | |
| 361 | HPEHEWLETT PACKARD ENTERPRISE C | 199,440 | $1.9B | 27.35% | |
| 362 | NLYEURANNALY CAPITAL MANAGEMENT IN | 295,594 | $1.9B | 27.32% | |
| 363 | FNDFLOOR & DECOR HLDGS INC | 33,167 | $1.9B | 26.94% | |
| 364 | LLOEWS CORP | 55,756 | $1.9B | 26.94% | |
| 365 | PGPROCTER AND GAMBLE CO | 15,973 | $1.9B | 26.91% | |
| 366 | —DCP MIDSTREAM LLC | 168,142 | $1.9B | 26.77% | |
| 367 | RBCRBC BEARINGS INC | 13,882 | $1.9B | 26.22% | |
| 368 | NBL2EURNOBLE ENERGY INC | 206,761 | $1.9B | 26.11% | |
| 369 | REGREGENCY CTRS CORP | 40,221 | $1.8B | 26.01% | |
| 370 | LNCLINCOLN NATL CORP IND | 50,133 | $1.8B | 25.98% | |
| 371 | DVNDEVON ENERGY CORP NEW | 162,594 | $1.8B | 25.98% | |
| 372 | —CRESTWOOD EQUITY PARTNERS LP | 139,863 | $1.8B | 25.84% | |
| 373 | EXPDEXPEDITORS INTL WASH INC | 23,751 | $1.8B | 25.45% | |
| 374 | IRMIRON MTN INC NEW | 69,140 | $1.8B | 25.43% | |
| 375 | CICIGNA CORP NEW | 9,620 | $1.8B | 25.43% | |
| 376 | HSTHOST HOTELS & RESORTS INC | 167,249 | $1.8B | 25.43% | |
| 377 | NSUSDNUSTAR ENERGY LP | 125,624 | $1.8B | 25.28% | |
| 378 | SCHESCHWAB STRATEGIC TR | 73,648 | $1.8B | 25.26% | |
| 379 | DKLDELEK LOGISTICS PARTNERS LP | 78,026 | $1.8B | 25.21% | |
| 380 | NVTA1EURINVITAE CORP | 59,072 | $1.8B | 25.21% | |
| 381 | WESWESTERN MIDSTREAM PARTNERS L | 176,277 | $1.8B | 24.94% | |
| 382 | ZTSZOETIS INC | 12,910 | $1.8B | 24.93% | |
| 383 | KSUEURKANSAS CITY SOUTHERN | 11,841 | $1.8B | 24.91% | |
| 384 | APOEURAPOLLO GLOBAL MGMT INC | 35,225 | $1.8B | 24.77% | |
| 385 | NVV1NOVAVAX INC | 20,958 | $1.7B | 24.62% | |
| 386 | RNRRENAISSANCERE HOLDINGS LTD | 10,210 | $1.7B | 24.60% | |
| 387 | SSDSIMPSON MANUFACTURING CO INC | 20,661 | $1.7B | 24.56% | |
| 388 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 56,757 | $1.7B | 24.52% | |
| 389 | COLDAMERICOLD RLTY TR | 47,712 | $1.7B | 24.40% | |
| 390 | LAMRLAMAR ADVERTISING CO NEW | 25,850 | $1.7B | 24.32% | |
| 391 | SKYSKYLINE CHAMPION CORPORATION | 70,727 | $1.7B | 24.25% | |
| 392 | REEVEREST RE GROUP LTD | 8,259 | $1.7B | 24.00% | |
| 393 | FDXFEDEX CORP | 12,129 | $1.7B | 23.97% | |
| 394 | DDOMINION ENERGY INC | 20,744 | $1.7B | 23.73% | |
| 395 | GLPIGAMING & LEISURE PPTYS INC | 48,604 | $1.7B | 23.70% | |
| 396 | AMHAMERICAN HOMES 4 RENT | 62,184 | $1.7B | 23.57% | |
| 397 | ARCPEURVEREIT INC | 257,872 | $1.7B | 23.36% | |
| 398 | WRBBERKLEY W R CORP | 28,756 | $1.6B | 23.21% | |
| 399 | TYLTYLER TECHNOLOGIES INC | 4,735 | $1.6B | 23.14% | |
| 400 | HFCUSDHOLLYFRONTIER CORP | 55,922 | $1.6B | 23.01% |