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 |
|---|---|---|---|---|---|
| 401 | EQHEQUITABLE HLDGS INC | 83,967 | $1.6B | 22.83% | |
| 402 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 6,324 | $1.6B | 22.81% | |
| 403 | ELVANTHEM INC | 6,152 | $1.6B | 22.80% | |
| 404 | WLKPWESTLAKE CHEM PARTNERS LP | 85,100 | $1.6B | 22.71% | |
| 405 | ZZILLOW GROUP INC | 27,985 | $1.6B | 22.71% | |
| 406 | GLGLOBE LIFE INC | 21,658 | $1.6B | 22.66% | |
| 407 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 37,202 | $1.6B | 22.63% | |
| 408 | HESMHESS MIDSTREAM LP | 87,535 | $1.6B | 22.60% | |
| 409 | CAPLCROSSAMERICA PARTNERS LP | 119,073 | $1.6B | 22.59% | |
| 410 | OHIOMEGA HEALTHCARE INVS INC | 53,802 | $1.6B | 22.54% | |
| 411 | OZKBANK OZK | 68,099 | $1.6B | 22.52% | |
| 412 | VNOVORNADO RLTY TR | 41,763 | $1.6B | 22.49% | |
| 413 | EVAUSDENVIVA PARTNERS LP | 44,198 | $1.6B | 22.45% | |
| 414 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 40,041 | $1.6B | 22.36% | |
| 415 | ANETEURARISTA NETWORKS INC | 7,545 | $1.6B | 22.33% | |
| 416 | EPDENTERPRISE PRODS PARTNERS L | 87,136 | $1.6B | 22.30% | |
| 417 | BDXBECTON DICKINSON & CO | 6,609 | $1.6B | 22.28% | |
| 418 | KRCKILROY RLTY CORP | 26,741 | $1.6B | 22.12% | |
| 419 | —STERLING BANCORP DEL | 133,949 | $1.6B | 22.12% | |
| 420 | BEPBROOKFIELD RENEWABLE PARTNER | 32,632 | $1.6B | 22.02% | |
| 421 | PACWUSDPACWEST BANCORP DEL | 78,853 | $1.6B | 21.90% | |
| 422 | UPSUNITED PARCEL SERVICE INC | 13,952 | $1.6B | 21.85% | |
| 423 | —BP MIDSTREAM PARTNERS LP | 133,751 | $1.5B | 21.61% | |
| 424 | PAAPLAINS ALL AMERN PIPELINE L | 173,283 | $1.5B | 21.59% | |
| 425 | ALLYALLY FINL INC | 77,150 | $1.5B | 21.56% | |
| 426 | FRTEURFEDERAL REALTY INVT TR | 17,864 | $1.5B | 21.45% | |
| 427 | HEPUSDHOLLY ENERGY PARTNERS L P | 103,877 | $1.5B | 21.36% | |
| 428 | AGNCAGNC INVT CORP | 117,235 | $1.5B | 21.30% | |
| 429 | EX9EXELIXIS INC | 63,354 | $1.5B | 21.19% | |
| 430 | PNFPPINNACLE FINL PARTNERS INC | 35,744 | $1.5B | 21.15% | |
| 431 | WSTWEST PHARMACEUTICAL SVSC INC | 6,606 | $1.5B | 21.15% | |
| 432 | LDOSLEIDOS HOLDINGS INC | 15,901 | $1.5B | 20.98% | |
| 433 | KNOPKNOT OFFSHORE PARTNERS LP | 107,906 | $1.5B | 20.91% | |
| 434 | ALNYALNYLAM PHARMACEUTICALS INC | 9,943 | $1.5B | 20.75% | |
| 435 | WEXWEX INC | 8,912 | $1.5B | 20.73% | |
| 436 | WF2WINTRUST FINL CORP | 33,645 | $1.5B | 20.68% | |
| 437 | MPLXMPLX LP | 84,536 | $1.5B | 20.59% | |
| 438 | DUKDUKE ENERGY CORP NEW | 18,215 | $1.5B | 20.50% | |
| 439 | NNNNATIONAL RETAIL PROPERTIES I | 40,923 | $1.5B | 20.46% | |
| 440 | TFXTELEFLEX INCORPORATED | 3,987 | $1.5B | 20.44% | |
| 441 | IEPICAHN ENTERPRISES LP | 29,538 | $1.4B | 20.18% | |
| 442 | SOSOUTHERN CO | 27,554 | $1.4B | 20.13% | |
| 443 | IPGPIPG PHOTONICS CORP | 8,883 | $1.4B | 20.08% | |
| 444 | UFPIUFP INDUSTRIES INC | 28,711 | $1.4B | 20.02% | |
| 445 | —TC PIPELINES LP | 45,674 | $1.4B | 19.99% | |
| 446 | SPHSUBURBAN PROPANE PARTNERS L | 99,035 | $1.4B | 19.95% | |
| 447 | TSCOTRACTOR SUPPLY CO | 10,711 | $1.4B | 19.90% | |
| 448 | WBSWEBSTER FINL CORP CONN | 49,291 | $1.4B | 19.87% | |
| 449 | SUNSUNOCO LP/SUNOCO FIN CORP | 61,648 | $1.4B | 19.82% | |
| 450 | DGXQUEST DIAGNOSTICS INC | 12,325 | $1.4B | 19.80% | |
| 451 | YUSDALLEGHANY CORP DEL | 2,870 | $1.4B | 19.78% | |
| 452 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 58,499 | $1.4B | 19.73% | |
| 453 | MHOM/I HOMES INC | 40,461 | $1.4B | 19.63% | |
| 454 | JBHTHUNT J B TRANS SVCS INC | 11,510 | $1.4B | 19.51% | |
| 455 | FOXFOX CORP CL B | 51,303 | $1.4B | 19.40% | |
| 456 | FOXAFOX CORP CL A | 51,296 | $1.4B | 19.39% | |
| 457 | HTAEURHEALTHCARE TR AMER INC | 51,762 | $1.4B | 19.35% | |
| 458 | EXPEAGLE MATERIALS INC | 19,555 | $1.4B | 19.35% | |
| 459 | FNBF N B CORP | 181,748 | $1.4B | 19.20% | |
| 460 | NBIXNEUROCRINE BIOSCIENCES INC | 11,145 | $1.4B | 19.16% | |
| 461 | LPXLOUISIANA PAC CORP | 52,731 | $1.4B | 19.06% | |
| 462 | LBTYBLIBERTY GLOBAL PLC | 62,107 | $1.3B | 18.82% | |
| 463 | CITUSDCIT GROUP INC | 64,242 | $1.3B | 18.77% | |
| 464 | CAGCONAGRA BRANDS INC | 37,844 | $1.3B | 18.75% | |
| 465 | —APARTMENT INVT & MGMT CO | 35,301 | $1.3B | 18.73% | |
| 466 | LBTYBLIBERTY GLOBAL PLC | 60,783 | $1.3B | 18.73% | |
| 467 | STXSEAGATE TECHNOLOGY PLC | 27,376 | $1.3B | 18.67% | |
| 468 | AM6AMICUS THERAPEUTICS INC | 87,385 | $1.3B | 18.57% | |
| 469 | OPKOPKO HEALTH INC | 385,097 | $1.3B | 18.50% | |
| 470 | SEICSEI INVTS CO | 23,823 | $1.3B | 18.46% | |
| 471 | SYKSTRYKER CORPORATION | 7,264 | $1.3B | 18.44% | |
| 472 | EBSEMERGENT BIOSOLUTIONS INC | 16,477 | $1.3B | 18.36% | |
| 473 | GENNORTONLIFELOCK INC | 65,608 | $1.3B | 18.33% | |
| 474 | ETENERGY TRANSFER LP | 182,155 | $1.3B | 18.27% | |
| 475 | —PHILLIPS 66 PARTNERS LP | 35,960 | $1.3B | 18.26% | |
| 476 | HUMHUMANA INC | 3,322 | $1.3B | 18.15% | |
| 477 | ITGARTNER INC | 10,619 | $1.3B | 18.15% | |
| 478 | S76STORE CAP CORP | 53,783 | $1.3B | 18.05% | |
| 479 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 104,160 | $1.3B | 18.01% | |
| 480 | JLLJONES LANG LASALLE INC | 12,302 | $1.3B | 17.94% | |
| 481 | KIMKIMCO RLTY CORP | 99,035 | $1.3B | 17.92% | |
| 482 | AIZASSURANT INC | 12,306 | $1.3B | 17.91% | |
| 483 | LPLALPL FINL HLDGS INC | 16,161 | $1.3B | 17.85% | |
| 484 | FTITECHNIPFMC PLC | 185,243 | $1.3B | 17.85% | |
| 485 | FHBFIRST HAWAIIAN INC | 73,452 | $1.3B | 17.84% | |
| 486 | ARWRARROWHEAD PHARMACEUTICALS IN | 29,188 | $1.3B | 17.77% | |
| 487 | LSTRLANDSTAR SYS INC | 11,176 | $1.3B | 17.68% | |
| 488 | CCSCENTURY CMNTYS INC | 40,657 | $1.2B | 17.57% | |
| 489 | CUBECUBESMART | 46,034 | $1.2B | 17.50% | |
| 490 | DEIDOUGLAS EMMETT INC | 39,643 | $1.2B | 17.12% | |
| 491 | UMPQUSDUMPQUA HLDGS CORP | 114,184 | $1.2B | 17.12% | |
| 492 | VOYAVOYA FINANCIAL INC | 25,950 | $1.2B | 17.06% | |
| 493 | OKTAOKTA INC | 6,035 | $1.2B | 17.02% | |
| 494 | TWLOTWILIO INC | 5,501 | $1.2B | 17.01% | |
| 495 | BOHBANK HAWAII CORP | 19,465 | $1.2B | 16.84% | |
| 496 | TRMBTRIMBLE INC | 27,648 | $1.2B | 16.82% | |
| 497 | BENFRANKLIN RESOURCES INC | 55,958 | $1.2B | 16.53% | |
| 498 | NTRANATERA INC | 23,324 | $1.2B | 16.39% | |
| 499 | FCNCAFIRST CTZNS BANCSHARES INC N | 2,863 | $1.2B | 16.34% | |
| 500 | FRFIRST INDL RLTY TR INC | 30,100 | $1.2B | 16.30% |