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 |
|---|---|---|---|---|---|
| 601 | DBXDROPBOX INC | 37,308 | $812.0M | 11.44% | |
| 602 | CDNACAREDX INC | 22,663 | $803.0M | 11.31% | |
| 603 | ARESARES MANAGEMENT CORPORATION | 20,188 | $801.0M | 11.29% | |
| 604 | RYNRAYONIER INC | 32,275 | $800.0M | 11.27% | |
| 605 | TWSTTWIST BIOSCIENCE CORP | 17,629 | $799.0M | 11.26% | |
| 606 | THGHANOVER INS GROUP INC | 7,792 | $790.0M | 11.13% | |
| 607 | KOCOCA COLA CO | 17,636 | $788.0M | 11.10% | |
| 608 | TCBITEXAS CAP BANCSHARES INC | 25,499 | $787.0M | 11.09% | |
| 609 | RGNXREGENXBIO INC | 21,270 | $783.0M | 11.03% | |
| 610 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 47,814 | $781.0M | 11.00% | |
| 611 | —VONAGE HLDGS CORP | 77,313 | $778.0M | 10.96% | |
| 612 | BKUBANKUNITED INC | 38,348 | $777.0M | 10.95% | |
| 613 | WMTWALMART INC | 6,480 | $776.0M | 10.93% | |
| 614 | DXCDXC TECHNOLOGY CO | 46,478 | $767.0M | 10.81% | |
| 615 | NKENIKE INC | 7,792 | $764.0M | 10.76% | |
| 616 | SRNESORRENTO THERAPEUTICS INC | 120,902 | $759.0M | 10.69% | |
| 617 | —ATHENE HLDG LTD | 23,868 | $744.0M | 10.48% | |
| 618 | BTAIEURBIOXCEL THERAPEUTICS INC | 13,960 | $740.0M | 10.43% | |
| 619 | JEFJEFFERIES FINL GROUP INC | 46,662 | $726.0M | 10.23% | |
| 620 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 34,621 | $723.0M | 10.19% | |
| 621 | AMGAFFILIATED MANAGERS GROUP IN | 9,650 | $720.0M | 10.14% | |
| 622 | ESEVERSOURCE ENERGY | 8,651 | $720.0M | 10.14% | |
| 623 | VMWEURVMWARE INC CL A | 4,616 | $715.0M | 10.07% | |
| 624 | ISBCUSDINVESTORS BANCORP INC NEW | 83,645 | $711.0M | 10.02% | |
| 625 | NTNXNUTANIX INC | 29,769 | $706.0M | 9.95% | |
| 626 | PANWPALO ALTO NETWORKS INC | 3,060 | $703.0M | 9.91% | |
| 627 | CBUCOMMUNITY BK SYS INC | 12,321 | $703.0M | 9.91% | |
| 628 | UALUNITED AIRLS HLDGS INC | 20,277 | $702.0M | 9.89% | |
| 629 | —PRINCIPIA BIOPHARMA INC | 11,723 | $701.0M | 9.88% | |
| 630 | —DICERNA PHARMACEUTICALS INC | 27,551 | $700.0M | 9.86% | |
| 631 | RGRSTURM RUGER & CO INC | 9,203 | $699.0M | 9.85% | |
| 632 | RMERESMED INC | 3,638 | $698.0M | 9.83% | |
| 633 | —PLANTRONICS INC NEW | 47,186 | $693.0M | 9.76% | |
| 634 | AXSAXIS CAPITAL HOLDINGS LTD | 17,073 | $692.0M | 9.75% | |
| 635 | AVYAUSDAVAYA HLDGS CORP | 55,907 | $691.0M | 9.74% | |
| 636 | RNGRINGCENTRAL INC | 2,414 | $688.0M | 9.69% | |
| 637 | WECWEC ENERGY GROUP INC | 7,842 | $687.0M | 9.68% | |
| 638 | AG8AGILENT TECHNOLOGIES INC | 7,770 | $687.0M | 9.68% | |
| 639 | ABMDEURABIOMED INC | 2,822 | $682.0M | 9.61% | |
| 640 | ZGZILLOW GROUP INC | 11,844 | $681.0M | 9.60% | |
| 641 | CGCARLYLE GROUP INC | 24,057 | $671.0M | 9.45% | |
| 642 | FFINFIRST FINL BANKSHARES | 23,230 | $671.0M | 9.45% | |
| 643 | ALKALASKA AIR GROUP INC | 18,154 | $658.0M | 9.27% | |
| 644 | SWSSMITH & WESSON BRANDS INC | 30,519 | $657.0M | 9.26% | |
| 645 | MCKMCKESSON CORP | 4,267 | $655.0M | 9.23% | |
| 646 | —TURNING POINT THERAPEUTICS I | 10,093 | $652.0M | 9.19% | |
| 647 | TEAMATLASSIAN CORP PLC | 3,612 | $651.0M | 9.17% | |
| 648 | PEGPUBLIC SVC ENTERPRISE GRP IN | 13,229 | $650.0M | 9.16% | |
| 649 | EGHT8X8 INC NEW | 40,502 | $648.0M | 9.13% | |
| 650 | GBYSANGAMO THERAPEUTICS INC | 71,789 | $643.0M | 9.06% | |
| 651 | LOGMEURLOGMEIN INC | 7,565 | $641.0M | 9.03% | |
| 652 | —PORTOLA PHARMACEUTICALS INC | 35,586 | $640.0M | 9.02% | |
| 653 | KODKODIAK SCIENCES INC | 11,786 | $638.0M | 8.99% | |
| 654 | RITMNEW RESIDENTIAL INVT CORP | 85,276 | $634.0M | 8.93% | |
| 655 | DVADAVITA INC | 7,971 | $631.0M | 8.89% | |
| 656 | XNCRXENCOR INC | 19,466 | $631.0M | 8.89% | |
| 657 | EDCONSOLIDATED EDISON INC | 8,723 | $627.0M | 8.83% | |
| 658 | WORKSLACK TECHNOLOGIES INC | 20,175 | $627.0M | 8.83% | |
| 659 | MORNMORNINGSTAR INC | 4,451 | $627.0M | 8.83% | |
| 660 | HWCHANCOCK WHITNEY CORPORATION | 29,451 | $624.0M | 8.79% | |
| 661 | MMM3M CO | 4,002 | $624.0M | 8.79% | |
| 662 | IBKRINTERACTIVE BROKERS GROUP IN | 14,843 | $620.0M | 8.74% | |
| 663 | PKGPACKAGING CORP AMER | 6,198 | $619.0M | 8.72% | |
| 664 | EPREPR PPTYS | 18,583 | $616.0M | 8.68% | |
| 665 | CRLCHARLES RIV LABS INTL INC | 3,510 | $612.0M | 8.62% | |
| 666 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 12,704 | $609.0M | 8.58% | |
| 667 | MYGNMYRIAD GENETICS INC | 53,038 | $601.0M | 8.47% | |
| 668 | KEXKIRBY CORP | 11,176 | $599.0M | 8.44% | |
| 669 | GAPGAP INC | 47,432 | $599.0M | 8.44% | |
| 670 | —EPIZYME INC | 37,234 | $598.0M | 8.43% | |
| 671 | CVBFCVB FINL CORP | 31,851 | $597.0M | 8.41% | |
| 672 | LAZLAZARD LTD | 20,757 | $594.0M | 8.37% | |
| 673 | —BANCORPSOUTH BK TUPELO MISS | 26,094 | $593.0M | 8.36% | |
| 674 | UPLDUPLAND SOFTWARE INC | 17,037 | $592.0M | 8.34% | |
| 675 | AKBAAKEBIA THERAPEUTICS INC | 42,874 | $582.0M | 8.20% | |
| 676 | AWCAMERICAN WTR WKS CO INC NEW | 4,497 | $579.0M | 8.16% | |
| 677 | HCAHCA HEALTHCARE INC | 5,929 | $575.0M | 8.10% | |
| 678 | UMBFUMB FINL CORP | 11,149 | $575.0M | 8.10% | |
| 679 | CADEEURCADENCE BANCORPORATION | 64,499 | $571.0M | 8.05% | |
| 680 | IQVIQVIA HLDGS INC | 4,008 | $569.0M | 8.02% | |
| 681 | MTGMGIC INVT CORP WIS | 69,506 | $569.0M | 8.02% | |
| 682 | PKPARK HOTELS RESORTS INC | 57,055 | $564.0M | 7.95% | |
| 683 | HOMBHOME BANCSHARES INC | 36,652 | $564.0M | 7.95% | |
| 684 | BHFBRIGHTHOUSE FINL INC | 20,235 | $563.0M | 7.93% | |
| 685 | CATYCATHAY GEN BANCORP | 21,369 | $562.0M | 7.92% | |
| 686 | VCYTVERACYTE INC | 21,641 | $561.0M | 7.90% | |
| 687 | PRGSPROGRESS SOFTWARE CORP | 14,477 | $561.0M | 7.90% | |
| 688 | SSBUSDSOUTH ST CORP | 11,687 | $557.0M | 7.85% | |
| 689 | ZBHZIMMER BIOMET HOLDINGS INC | 4,651 | $555.0M | 7.82% | |
| 690 | AMWDAMERICAN WOODMARK CORPORATIO | 7,320 | $554.0M | 7.81% | |
| 691 | WTMWHITE MTNS INS GROUP LTD | 621 | $551.0M | 7.76% | |
| 692 | BACVERIZON COMMUNICATIONS INC | 9,998 | $551.0M | 7.76% | |
| 693 | —WEINGARTEN RLTY INVS | 28,922 | $547.0M | 7.71% | |
| 694 | ETSYETSY INC | 5,152 | $547.0M | 7.71% | |
| 695 | SLMSLM CORP | 77,030 | $542.0M | 7.64% | |
| 696 | —TAUBMAN CTRS INC | 14,335 | $541.0M | 7.62% | |
| 697 | GBCIGLACIER BANCORP INC NEW | 15,310 | $540.0M | 7.61% | |
| 698 | HRTXHERON THERAPEUTICS INC | 36,402 | $535.0M | 7.54% | |
| 699 | INDBINDEPENDENT BANK CORP MASS | 7,861 | $527.0M | 7.43% | |
| 700 | ATRAGBXATARA BIOTHERAPEUTICS INC | 36,113 | $526.0M | 7.41% |