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 |
|---|---|---|---|---|---|
| 501 | IVZINVESCO LTD | 107,388 | $1.2B | 16.27% | |
| 502 | COR1EURCORESITE RLTY CORP | 9,493 | $1.1B | 16.19% | |
| 503 | ASBASSOCIATED BANC CORP | 83,742 | $1.1B | 16.15% | |
| 504 | REXRREXFORD INDL RLTY INC | 27,580 | $1.1B | 16.10% | |
| 505 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 32,628 | $1.1B | 16.08% | |
| 506 | BLDRBUILDERS FIRSTSOURCE INC | 54,796 | $1.1B | 15.98% | |
| 507 | ALKSALKERMES PLC | 58,383 | $1.1B | 15.96% | |
| 508 | BSXBOSTON SCIENTIFIC CORP | 32,102 | $1.1B | 15.88% | |
| 509 | ESPRESPERION THERAPEUTICS INC NE | 21,960 | $1.1B | 15.88% | |
| 510 | HALOHALOZYME THERAPEUTICS INC | 41,845 | $1.1B | 15.81% | |
| 511 | CRWDCROWDSTRIKE HLDGS INC | 11,077 | $1.1B | 15.65% | |
| 512 | INSGEURINSEEGO CORP | 95,712 | $1.1B | 15.64% | |
| 513 | SLG2EURSL GREEN RLTY CORP | 22,486 | $1.1B | 15.61% | |
| 514 | JNPJUNIPER NETWORKS INC | 48,253 | $1.1B | 15.54% | |
| 515 | RAREULTRAGENYX PHARMACEUTICAL IN | 14,033 | $1.1B | 15.47% | |
| 516 | SG7SAGE THERAPEUTICS INC | 26,379 | $1.1B | 15.46% | |
| 517 | RGAREINSURANCE GRP OF AMERICA I | 13,983 | $1.1B | 15.46% | |
| 518 | —IMMUNOMEDICS INC | 30,876 | $1.1B | 15.41% | |
| 519 | BBIOBRIDGEBIO PHARMA INC | 33,309 | $1.1B | 15.30% | |
| 520 | AGIOAGIOS PHARMACEUTICALS INC | 20,257 | $1.1B | 15.26% | |
| 521 | KPTIEURKARYOPHARM THERAPEUTICS INC | 57,177 | $1.1B | 15.26% | |
| 522 | TGTXTG THERAPEUTICS INC | 55,557 | $1.1B | 15.25% | |
| 523 | FAFFIRST AMERN FINL CORP | 22,328 | $1.1B | 15.10% | |
| 524 | FATEFATE THERAPEUTICS INC | 31,065 | $1.1B | 15.02% | |
| 525 | 2L9BLUEPRINT MEDICINES CORP | 13,664 | $1.1B | 15.02% | |
| 526 | MRTXEURMIRATI THERAPEUTICS INC | 9,321 | $1.1B | 14.99% | |
| 527 | LGNDLIGAND PHARMACEUTICALS INC | 9,493 | $1.1B | 14.96% | |
| 528 | CHRSCOHERUS BIOSCIENCES INC | 59,385 | $1.1B | 14.95% | |
| 529 | BCRXBIOCRYST PHARMACEUTICALS INC | 222,617 | $1.1B | 14.95% | |
| 530 | —BIOHAVEN PHARMACTL HLDG CO L | 14,471 | $1.1B | 14.91% | |
| 531 | SSS1EURLIFE STORAGE INC | 11,108 | $1.1B | 14.86% | |
| 532 | FLIRFLIR SYS INC | 25,959 | $1.1B | 14.84% | |
| 533 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 17,618 | $1.1B | 14.82% | |
| 534 | CUZCOUSINS PPTYS INC | 35,224 | $1.1B | 14.81% | |
| 535 | JPXAEROVIRONMENT INC | 13,011 | $1.0B | 14.60% | |
| 536 | —MOMENTA PHARMACEUTICALS INC | 30,766 | $1.0B | 14.43% | |
| 537 | FGENEURFIBROGEN INC | 25,029 | $1.0B | 14.29% | |
| 538 | ACADACADIA PHARMACEUTICALS INC | 20,835 | $1.0B | 14.23% | |
| 539 | LENLENNAR CORP | 21,880 | $1.0B | 14.20% | |
| 540 | APLSAPELLIS PHARMACEUTICALS INC | 30,819 | $1.0B | 14.19% | |
| 541 | MRNAMODERNA INC | 15,657 | $1.0B | 14.16% | |
| 542 | UTHUNITED THERAPEUTICS CORP DEL | 8,271 | $1.0B | 14.10% | |
| 543 | BOKFBOK FINL CORP | 17,712 | $1.0B | 14.09% | |
| 544 | ERIEERIE INDTY CO | 5,189 | $996.0M | 14.03% | |
| 545 | EEFTEURONET WORLDWIDE INC | 10,345 | $991.0M | 13.96% | |
| 546 | EDITEDITAS MEDICINE INC | 33,474 | $990.0M | 13.95% | |
| 547 | BAXBAXTER INTL INC | 11,446 | $986.0M | 13.89% | |
| 548 | TWTRADEWEB MKTS INC | 16,950 | $985.0M | 13.88% | |
| 549 | EXASEXACT SCIENCES CORP | 11,322 | $984.0M | 13.86% | |
| 550 | PTCTPTC THERAPEUTICS INC | 19,391 | $984.0M | 13.86% | |
| 551 | ARNAEURARENA PHARMACEUTICALS INC | 15,577 | $981.0M | 13.82% | |
| 552 | AEPAMERICAN ELEC PWR CO INC | 12,309 | $980.0M | 13.81% | |
| 553 | ALLOALLOGENE THERAPEUTICS INC | 22,849 | $978.0M | 13.78% | |
| 554 | UNMUNUM GROUP | 58,967 | $978.0M | 13.78% | |
| 555 | SRPTSAREPTA THERAPEUTICS INC | 6,072 | $974.0M | 13.72% | |
| 556 | ISIIONIS PHARMACEUTICALS INC | 16,484 | $972.0M | 13.70% | |
| 557 | IM8NINSMED INC | 35,121 | $967.0M | 13.63% | |
| 558 | AFGAMERICAN FINL GROUP INC OHIO | 15,225 | $966.0M | 13.61% | |
| 559 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 15,248 | $963.0M | 13.57% | |
| 560 | PRIPRIMERICA INC | 8,214 | $958.0M | 13.50% | |
| 561 | CLVSEURCLOVIS ONCOLOGY INC | 141,276 | $954.0M | 13.44% | |
| 562 | XLRNACCELERON PHARMA INC | 10,007 | $953.0M | 13.43% | |
| 563 | BOXBOX INC | 45,793 | $951.0M | 13.40% | |
| 564 | ORIOLD REP INTL CORP | 58,252 | $950.0M | 13.39% | |
| 565 | KRTXKARUNA THERAPEUTICS INC | 8,482 | $945.0M | 13.32% | |
| 566 | NYCBEURNEW YORK CMNTY BANCORP INC | 92,571 | $944.0M | 13.30% | |
| 567 | CHRWC H ROBINSON WORLDWIDE INC | 11,708 | $926.0M | 13.05% | |
| 568 | UI2KEMPER CORP DEL | 12,707 | $922.0M | 12.99% | |
| 569 | HIWHIGHWOODS PPTYS INC | 24,531 | $916.0M | 12.91% | |
| 570 | ALLKGUSDALLAKOS INC | 12,730 | $915.0M | 12.89% | |
| 571 | IRWDIRONWOOD PHARMACEUTICALS INC | 88,385 | $912.0M | 12.85% | |
| 572 | —BLUEBIRD BIO INC | 14,944 | $912.0M | 12.85% | |
| 573 | VLYVALLEY NATL BANCORP | 116,644 | $912.0M | 12.85% | |
| 574 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 58,096 | $908.0M | 12.79% | |
| 575 | BRXBRIXMOR PPTY GROUP INC | 70,630 | $905.0M | 12.75% | |
| 576 | HPPHUDSON PAC PPTYS INC | 35,928 | $904.0M | 12.74% | |
| 577 | UBSIUNITED BANKSHARES INC WEST V | 32,623 | $902.0M | 12.71% | |
| 578 | HP5AEQUITY COMWLTH | 27,972 | $901.0M | 12.70% | |
| 579 | HONHONEYWELL INTL INC | 6,223 | $900.0M | 12.68% | |
| 580 | DOOREURMASONITE INTL CORP NEW | 11,486 | $893.0M | 12.58% | |
| 581 | IOVAIOVANCE BIOTHERAPEUTICS INC | 32,365 | $888.0M | 12.51% | |
| 582 | IBTXUSDINDEPENDENT BK GROUP INC | 21,806 | $884.0M | 12.46% | |
| 583 | MOG/AMOOG INC | 16,626 | $881.0M | 12.41% | |
| 584 | EVEUREATON VANCE CORP | 22,791 | $880.0M | 12.40% | |
| 585 | CACCCREDIT ACCEP CORP MICH | 2,080 | $872.0M | 12.29% | |
| 586 | MDGLMADRIGAL PHARMACEUTICALS INC | 7,603 | $861.0M | 12.13% | |
| 587 | JBGSJBG SMITH PPTYS | 29,001 | $858.0M | 12.09% | |
| 588 | CNCCENTENE CORP DEL | 13,484 | $857.0M | 12.08% | |
| 589 | CDPCORPORATE OFFICE PPTYS TR | 33,780 | $856.0M | 12.06% | |
| 590 | SRCUSDSPIRIT RLTY CAP INC NEW | 24,499 | $854.0M | 12.03% | |
| 591 | BECNUSDBEACON ROOFING SUPPLY INC | 32,346 | $853.0M | 12.02% | |
| 592 | LMEURLEGG MASON INC | 17,110 | $851.0M | 11.99% | |
| 593 | CCXIEURCHEMOCENTRYX INC | 14,670 | $844.0M | 11.89% | |
| 594 | STWDSTARWOOD PPTY TR INC | 56,245 | $841.0M | 11.85% | |
| 595 | —AIMMUNE THERAPEUTICS INC | 50,259 | $840.0M | 11.84% | |
| 596 | SRESEMPRA ENERGY | 7,161 | $839.0M | 11.82% | |
| 597 | —IBERIABANK CORP | 18,394 | $838.0M | 11.81% | |
| 598 | —CUBIC CORP | 17,348 | $833.0M | 11.74% | |
| 599 | ESTCELASTIC N V | 8,935 | $824.0M | 11.61% | |
| 600 | PINGUSDPING IDENTITY HLDG CORP | 25,409 | $815.0M | 11.48% |