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 |
|---|---|---|---|---|---|
| 801 | AXSMAXSOME THERAPEUTICS INC | 4,135 | $340.0M | 4.79% | |
| 802 | XRXXEROX HOLDINGS CORP | 22,031 | $337.0M | 4.75% | |
| 803 | EVRGEVERGY INC | 5,650 | $335.0M | 4.72% | |
| 804 | HOLXHOLOGIC INC | 5,812 | $331.0M | 4.66% | |
| 805 | PRLBPROTO LABS INC | 2,926 | $329.0M | 4.64% | |
| 806 | OMFONEMAIN HLDGS INC | 13,376 | $328.0M | 4.62% | |
| 807 | TRMKTRUSTMARK CORP | 13,390 | $328.0M | 4.62% | |
| 808 | CTLTEURCATALENT INC | 4,441 | $326.0M | 4.59% | |
| 809 | MATXMATSON INC | 11,176 | $325.0M | 4.58% | |
| 810 | URIUNITED RENTALS INC | 2,176 | $324.0M | 4.57% | |
| 811 | JAZZJAZZ PHARMACEUTICALS PLC | 2,907 | $321.0M | 4.52% | |
| 812 | HOPEHOPE BANCORP INC | 34,832 | $321.0M | 4.52% | |
| 813 | TAT&T INC | 10,631 | $321.0M | 4.52% | |
| 814 | KRYSKRYSTAL BIOTECH INC | 7,725 | $320.0M | 4.51% | |
| 815 | STESTERIS PLC | 2,080 | $319.0M | 4.49% | |
| 816 | MGMMGM RESORTS INTERNATIONAL | 18,982 | $319.0M | 4.49% | |
| 817 | APTVAPTIV PLC | 4,027 | $314.0M | 4.42% | |
| 818 | DOWDOW INC | 7,656 | $312.0M | 4.40% | |
| 819 | RCKTROCKET PHARMACEUTICALS INC | 14,847 | $311.0M | 4.38% | |
| 820 | TDOCTELADOC HEALTH INC | 1,604 | $306.0M | 4.31% | |
| 821 | FCXFREEPORT-MCMORAN INC | 26,407 | $306.0M | 4.31% | |
| 822 | BBYBEST BUY INC | 3,491 | $305.0M | 4.30% | |
| 823 | YMABUSDY-MABS THERAPEUTICS INC | 7,060 | $305.0M | 4.30% | |
| 824 | VIRTVIRTU FINL INC | 12,866 | $304.0M | 4.28% | |
| 825 | KRKROGER CO | 8,972 | $304.0M | 4.28% | |
| 826 | ITWILLINOIS TOOL WKS INC | 1,731 | $303.0M | 4.27% | |
| 827 | ATOATMOS ENERGY CORP | 3,029 | $302.0M | 4.26% | |
| 828 | SFBSSERVISFIRST BANCSHARES INC | 8,391 | $300.0M | 4.23% | |
| 829 | FIBKFIRST INTST BANCSYSTEM INC | 9,671 | $299.0M | 4.21% | |
| 830 | BILLBILL COM HLDGS INC | 3,309 | $299.0M | 4.21% | |
| 831 | ELANELANCO ANIMAL HEALTH INC | 13,911 | $298.0M | 4.20% | |
| 832 | LINLINDE PLC | 1,395 | $296.0M | 4.17% | |
| 833 | LNTALLIANT ENERGY CORP | 6,142 | $294.0M | 4.14% | |
| 834 | DARDARLING INGREDIENTS INC | 11,787 | $290.0M | 4.09% | |
| 835 | CLCOLGATE PALMOLIVE CO | 3,961 | $290.0M | 4.09% | |
| 836 | GTHXEURG1 THERAPEUTICS INC | 11,906 | $289.0M | 4.07% | |
| 837 | VBTXVERITEX HLDGS INC | 16,345 | $289.0M | 4.07% | |
| 838 | 4I1PHILIP MORRIS INTL INC | 4,119 | $289.0M | 4.07% | |
| 839 | DISDISNEY WALT CO | 2,579 | $288.0M | 4.06% | |
| 840 | —TRANSLATE BIO INC | 16,033 | $287.0M | 4.04% | |
| 841 | SCSANTANDER CONSUMER USA HDG I | 15,536 | $286.0M | 4.03% | |
| 842 | RETAEURREATA PHARMACEUTICALS INC | 1,831 | $286.0M | 4.03% | |
| 843 | UPBDRENT A CTR INC NEW | 10,141 | $282.0M | 3.97% | |
| 844 | MGNXMACROGENICS INC | 10,115 | $282.0M | 3.97% | |
| 845 | WATWATERS CORP | 1,556 | $281.0M | 3.96% | |
| 846 | AZOAUTOZONE INC | 248 | $280.0M | 3.95% | |
| 847 | PVHPVH CORPORATION | 5,816 | $279.0M | 3.93% | |
| 848 | DRIDARDEN RESTAURANTS INC | 3,677 | $279.0M | 3.93% | |
| 849 | WENWENDYS CO | 12,745 | $278.0M | 3.92% | |
| 850 | ATNXEURATHENEX INC | 20,116 | $277.0M | 3.90% | |
| 851 | ANIKANIKA THERAPEUTICS INC | 7,342 | $277.0M | 3.90% | |
| 852 | —MERSANA THERAPEUTICS INC | 11,703 | $274.0M | 3.86% | |
| 853 | WHRWHIRLPOOL CORP | 2,117 | $274.0M | 3.86% | |
| 854 | CATCATERPILLAR INC DEL | 2,141 | $271.0M | 3.82% | |
| 855 | FLOFLOWERS FOODS INC | 12,129 | $271.0M | 3.82% | |
| 856 | AGENEURAGENUS INC | 68,706 | $270.0M | 3.80% | |
| 857 | LYBLYONDELLBASELL INDUSTRIES N | 4,082 | $268.0M | 3.78% | |
| 858 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 31,893 | $268.0M | 3.78% | |
| 859 | MOALTRIA GROUP INC | 6,669 | $262.0M | 3.69% | |
| 860 | GDOTGREEN DOT CORP | 5,300 | $260.0M | 3.66% | |
| 861 | GDDYGODADDY INC | 3,531 | $259.0M | 3.65% | |
| 862 | TG7TRIUMPH GROUP INC NEW | 28,740 | $259.0M | 3.65% | |
| 863 | —IHS MARKIT LTD | 3,416 | $258.0M | 3.64% | |
| 864 | CUCAAVIS BUDGET GROUP | 11,176 | $256.0M | 3.61% | |
| 865 | OVEROVERSTOCK COM INC DEL | 8,961 | $255.0M | 3.59% | |
| 866 | RNSTRENASANT CORP | 10,189 | $254.0M | 3.58% | |
| 867 | TIFEURTIFFANY & CO NEW | 2,063 | $252.0M | 3.55% | |
| 868 | JCIJOHNSON CTLS INTL PLC | 7,323 | $250.0M | 3.52% | |
| 869 | VAREURVARIAN MED SYS INC | 2,043 | $250.0M | 3.52% | |
| 870 | MSAMSA SAFETY INC | 2,156 | $247.0M | 3.48% | |
| 871 | PKNPERKINELMER INC | 2,506 | $246.0M | 3.47% | |
| 872 | TPRTAPESTRY INC | 18,479 | $245.0M | 3.45% | |
| 873 | NPKNATIONAL PRESTO INDS INC | 2,802 | $245.0M | 3.45% | |
| 874 | ESRTEMPIRE ST RLTY TR INC | 35,059 | $245.0M | 3.45% | |
| 875 | ECLECOLAB INC | 1,226 | $244.0M | 3.44% | |
| 876 | CNPCENTERPOINT ENERGY INC | 13,034 | $243.0M | 3.42% | |
| 877 | 8INSYNEOS HEALTH INC | 4,157 | $242.0M | 3.41% | |
| 878 | PCRXPACIRA BIOSCIENCES | 4,577 | $240.0M | 3.38% | |
| 879 | FRMEFIRST MERCHANTS CORP | 8,677 | $239.0M | 3.37% | |
| 880 | HUBSHUBSPOT INC | 1,065 | $239.0M | 3.37% | |
| 881 | 1K0IGM BIOSCIENCES INC | 3,253 | $237.0M | 3.34% | |
| 882 | GEGENERAL ELECTRIC CO | 34,507 | $236.0M | 3.33% | |
| 883 | XRAYDENTSPLY SIRONA INC | 5,356 | $236.0M | 3.33% | |
| 884 | ELLAUDER ESTEE COS INC | 1,248 | $235.0M | 3.31% | |
| 885 | NBHCNATIONAL BK HLDGS CORP | 8,709 | $235.0M | 3.31% | |
| 886 | LKQ1LKQ CORP | 8,876 | $233.0M | 3.28% | |
| 887 | WSBCWESBANCO INC | 11,402 | $232.0M | 3.27% | |
| 888 | OFGOFG BANCORP | 17,346 | $232.0M | 3.27% | |
| 889 | LKFNLAKELAND FINL CORP | 4,977 | $232.0M | 3.27% | |
| 890 | KMXCARMAX INC | 2,576 | $231.0M | 3.25% | |
| 891 | HSICHENRY SCHEIN INC | 3,948 | $231.0M | 3.25% | |
| 892 | WYNNWYNN RESORTS LTD | 3,085 | $230.0M | 3.24% | |
| 893 | WRKUSDWESTROCK CO | 8,155 | $230.0M | 3.24% | |
| 894 | MCYMERCURY GENL CORP NEW | 5,619 | $229.0M | 3.23% | |
| 895 | CMICUMMINS INC | 1,320 | $229.0M | 3.23% | |
| 896 | RADEURRITE AID CORP | 13,439 | $229.0M | 3.23% | |
| 897 | BBTBERKSHIRE HILLS BANCORP INC | 20,824 | $229.0M | 3.23% | |
| 898 | KMBKIMBERLY CLARK CORP | 1,613 | $228.0M | 3.21% | |
| 899 | NBTBNBT BANCORP INC | 7,404 | $228.0M | 3.21% | |
| 900 | —MYOKARDIA INC | 2,340 | $226.0M | 3.18% |