Rafferty Asset Management, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$8.3B
Holdings
949
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (949 positions)
| Stock | Value |
|---|---|
—PHILLIPS 66 PARTNERS LP | $1.5M |
WF2WINTRUST FINL CORP | $1.5M |
VCYTVERACYTE INC | $1.5M |
EVEUREATON VANCE CORP | $1.5M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $1.4M |
JNPJUNIPER NETWORKS INC | $1.4M |
—MERSANA THERAPEUTICS INC | $1.4M |
ORIOLD REP INTL CORP | $1.4M |
UI2KEMPER CORP | $1.4M |
STWDSTARWOOD PPTY TR INC | $1.4M |
FOXAFOX CORP CL A | $1.4M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $1.4M |
FCNCAFIRST CTZNS BANCSHARES INC N | $1.4M |
FOXFOX CORP CL B | $1.4M |
ASBASSOCIATED BANC CORP | $1.4M |
DNLIDENALI THERAPEUTICS INC | $1.4M |
W3UWESTERN UN CO | $1.4M |
AWNADVANCE AUTO PARTS INC | $1.4M |
AZEKAZEK CO INC | $1.4M |
ARESARES MANAGEMENT CORPORATION | $1.4M |
BOHBANK HAWAII CORP | $1.4M |
LBTYBLIBERTY GLOBAL PLC | $1.4M |
—ATHENE HOLDING LTD | $1.4M |
LBTYBLIBERTY GLOBAL PLC | $1.4M |
FQIDIGITAL RLTY TR INC | $1.4M |
JBHTHUNT J B TRANS SVCS INC | $1.3M |
—DICERNA PHARMACEUTICALS INC | $1.3M |
—EPIZYME INC | $1.3M |
DVNDEVON ENERGY CORP NEW | $1.3M |
DOOREURMASONITE INTL CORP | $1.3M |
MGNXMACROGENICS INC | $1.3M |
—CONSTELLATION PHARMCETICLS I | $1.3M |
NSUSDNUSTAR ENERGY LP | $1.3M |
9990302DAPACHE CORP | $1.3M |
GRBKGREEN BRICK PARTNERS INC | $1.3M |
UNMUNUM GROUP | $1.3M |
AKBAAKEBIA THERAPEUTICS INC | $1.3M |
NYCBEURNEW YORK CMNTY BANCORP INC | $1.3M |
NOVEURNATIONAL OILWELL VARCO INC | $1.3M |
LSTRLANDSTAR SYS INC | $1.3M |
AXSAXIS CAP HLDGS LTD | $1.3M |
RGNXREGENXBIO INC | $1.3M |
PSAPUBLIC STORAGE | $1.3M |
MDGLMADRIGAL PHARMACEUTICALS INC | $1.2M |
ELVANTHEM INC | $1.2M |
PGPROCTER AND GAMBLE CO | $1.2M |
SYKSTRYKER CORPORATION | $1.2M |
IBKRINTERACTIVE BROKERS GROUP IN | $1.2M |
SBACSBA COMMUNICATIONS CORP NEW | $1.2M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $1.2M |
BDXBECTON DICKINSON & CO | $1.2M |
THGHANOVER INS GROUP INC | $1.2M |
RCUSARCUS BIOSCIENCES INC | $1.2M |
MORNMORNINGSTAR INC | $1.2M |
EMREMERSON ELEC CO | $1.2M |
TSNTYSON FOODS INC | $1.2M |
HONHONEYWELL INTL INC | $1.2M |
MRO*MARATHON OIL CORP | $1.2M |
BOKFBOK FINL CORP | $1.2M |
MOG/AMOOG INC | $1.2M |
ALECALECTOR INC | $1.2M |
LAZLAZARD LTD | $1.2M |
CACCCREDIT ACCEP CORP MICH | $1.1M |
RITMNEW RESIDENTIAL INVT CORP | $1.1M |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $1.1M |
DDOMINION ENERGY INC | $1.1M |
HUMHUMANA INC | $1.1M |
CHRWC H ROBINSON WORLDWIDE INC | $1.1M |
—CUBIC CORP | $1.1M |
DUKDUKE ENERGY CORP NEW | $1.1M |
AMGAFFILIATED MANAGERS GROUP IN | $1.1M |
FTITECHNIPFMC PLC | $1.1M |
MYGNMYRIAD GENETICS INC | $1.1M |
XNCRXENCOR INC | $1.0M |
TWTRUSDTWITTER INC | $1.0M |
EXPDEXPEDITORS INTL WASH INC | $1.0M |
SLMSLM CORP | $1.0M |
MTGMGIC INVT CORP WIS | $1.0M |
SOSOUTHERN CO | $1.0M |
HFCUSDHOLLYFRONTIER CORP | $1.0M |
CGCARLYLE GROUP INC | $992K |
BSXBOSTON SCIENTIFIC CORP | $987K |
IPGPIPG PHOTONICS CORP | $963K |
—VIELA BIO INC | $943K |
MAXREURMAXAR TECHNOLOGIES INC | $929K |
BECNUSDBEACON ROOFING SUPPLY INC | $929K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $924K |
PBYIPUMA BIOTECHNOLOGY INC | $903K |
BKUBANKUNITED INC | $894K |
EVREVERCORE INC | $892K |
VKTXVIKING THERAPEUTICS INC | $888K |
WELLWELLTOWER INC | $885K |
BUWABIO RAD LABS INC | $877K |
KURAKURA ONCOLOGY INC | $876K |
—KADMON HLDGS INC | $872K |
SSBUSDSOUTH ST CORP | $870K |
BHFBRIGHTHOUSE FINL INC | $863K |
WYWEYERHAEUSER CO MTN BE | $855K |
RCKTROCKET PHARMACEUTICALS INC | $842K |
JELDJELD-WEN HLDG INC | $837K |