Rafferty Asset Management, LLC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$15.9B
Holdings
1,253
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,253 positions)
| Stock | Value |
|---|---|
ROKROCKWELL AUTOMATION INC | $694K |
ZBHZIMMER BIOMET HOLDINGS INC | $694K |
SWKSTANLEY BLACK & DECKER INC | $692K |
OTISOTIS WORLDWIDE CORP | $689K |
PFBCPREFERRED BK LOS ANGELES CA | $684K |
STBAS & T BANCORP INC | $684K |
PAGSPAGSEGURO DIGITAL LTD | $683K |
PSNPARSONS CORP DEL | $680K |
NVCRNOVOCURE LTD | $678K |
OHIOMEGA HEALTHCARE INVS INC | $673K |
NNNNATIONAL RETAIL PROPERTIES I | $658K |
S76STORE CAP CORP | $653K |
SSS1EURLIFE STORAGE INC | $648K |
FRTEURFEDERAL RLTY INVT TR | $648K |
AMEAMETEK INC | $644K |
ESEVERSOURCE ENERGY | $644K |
FBNCFIRST BANCORP N C | $634K |
WECWEC ENERGY GROUP INC | $631K |
JBLUJETBLUE AWYS CORP | $630K |
BUSEFIRST BUSEY CORP | $630K |
AWCAMERICAN WTR WKS CO INC NEW | $629K |
GONGERON CORP | $628K |
MCKMCKESSON CORP | $626K |
ANNXANNEXON INC | $624K |
FFWMFIRST FNDTN INC | $621K |
LQDTLIQUIDITY SVCS INC | $621K |
GCOGENESCO INC | $620K |
WSTWEST PHARMACEUTICAL SVSC INC | $618K |
CIENCIENA CORP | $615K |
CHS1USDCHICOS FAS INC | $614K |
CUECUE BIOPHARMA INC | $612K |
EFXEQUIFAX INC | $609K |
VNOVORNADO RLTY TR | $607K |
CNOBCONNECTONE BANCORP INC | $604K |
IMKTAINGLES MKTS INC | $604K |
OPHTEURIVERIC BIO INC | $602K |
REXRREXFORD INDL RLTY INC | $599K |
RSGREPUBLIC SVCS INC | $595K |
PRGOPERRIGO CO PLC | $589K |
KRCKILROY RLTY CORP | $584K |
EDCONSOLIDATED EDISON INC | $575K |
AMWDAMERICAN WOODMARK CORPORATIO | $572K |
SCVLSHOE CARNIVAL INC | $571K |
HAFCHANMI FINL CORP | $569K |
PGTIUSDPGT INNOVATIONS INC | $569K |
TFSLTFS FINL CORP | $566K |
AIRCUSDAPARTMENT INCOME REIT CORP | $565K |
DTEDTE ENERGY CO | $564K |
GMGENERAL MTRS CO | $559K |
RCELAVITA MEDICAL INC | $559K |
SAVACASSAVA SCIENCES INC | $559K |
LHLABORATORY CORP AMER HLDGS | $557K |
—MGM GROWTH PPTYS LLC CL A | $545K |
BRXBRIXMOR PPTY GROUP INC | $544K |
FRFIRST INDL RLTY TR INC | $539K |
WASHWASHINGTON TR BANCORP INC | $537K |
FRG1EURFRANCHISE GROUP INC | $534K |
HLTHILTON WORLDWIDE HLDGS INC | $533K |
1S4HARBORONE BANCORP INC NEW | $530K |
FTVFORTIVE CORP | $523K |
EGPEASTGROUP PPTYS INC | $522K |
CRMTAMERICAS CAR-MART INC | $518K |
ELANELANCO ANIMAL HEALTH INC | $518K |
SRCE1ST SOURCE CORP | $518K |
PGPROCTER AND GAMBLE CO | $514K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $514K |
ODFLOLD DOMINION FREIGHT LINE IN | $505K |
EIXEDISON INTL | $494K |
GKDGRAND CANYON ED INC | $494K |
—CONTANGO OIL & GAS CO | $492K |
LELANDS END INC NEW | $490K |
WMKWEIS MKTS INC | $488K |
PKPARK HOTELS & RESORTS INC | $485K |
TMPTOMPKINS FINL CORP | $484K |
XYLXYLEM INC | $484K |
PPLPPL CORP | $484K |
COR1EURCORESITE RLTY CORP | $482K |
FFORD MTR CO DEL | $475K |
FSLYFASTLY INC | $474K |
STAGSTAG INDL INC | $474K |
WATWATERS CORP | $473K |
DEIDOUGLAS EMMETT INC | $472K |
RDFNREDFIN CORP | $471K |
CN4CONNS INC | $470K |
PBYIPUMA BIOTECHNOLOGY INC | $469K |
HTAEURHEALTHCARE TR AMER INC | $467K |
FFICFLUSHING FINL CORP | $466K |
RPRXROYALTY PHARMA PLC | $460K |
AEEAMEREN CORP | $457K |
FEFIRSTENERGY CORP | $455K |
HTBKHERITAGE COMM CORP | $454K |
DOVDOVER CORP | $453K |
SLG2EURSL GREEN RLTY CORP | $451K |
ETRENTERGY CORP NEW | $450K |
ZOMDFZOMEDICA CORP | $443K |
SRCUSDSPIRIT RLTY CAP INC NEW | $440K |
VISNCOMMSCOPE HLDG CO INC | $440K |
GILGILDAN ACTIVEWEAR INC | $438K |
CUZCOUSINS PPTYS INC | $437K |
LBAIUSDLAKELAND BANCORP INC | $436K |