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Rafferty Asset Management, LLC

Q3 2021 Holdings

Filed 2021-11-10 | 1252 holdings | $677.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Pacira Biosciences Inc(PCRX)COM695127100$4007,1420.0%
Mccormick & Co Inc(MKC)COM NON VTG579780206$4014,9430.0%
Stanley Black & Decker Inc(SWK)COM854502101$4032,3010.0%
Commscope Hldg Co Inc(VISN)COM20337X109$40429,7450.0%
Dentsply Sirona Inc(XRAY)COM24906P109$4046,9680.0%
Stag Indl Inc(STAG)COM85254J102$40510,3160.0%
Ametek Inc(AME)COM031100100$4053,2660.0%
Atmos Energy Corp(ATO)COM049560105$4064,5990.0%
Coresite Rlty Corp(COR1EUR)COM21870Q105$4072,9370.0%
Park Hotels & Resorts Inc(PK)COM700517105$41321,5560.0%
Travelcenters of America Inc(TAUSD)COM89421B109$4138,2970.0%
Bryn Mawr BK Corp(BMTCUSD)COM117665109$4149,0040.0%
Central PAC Finl Corp(CPF)COM154760409$41616,2000.0%
Nicolet Bankshares Inc(NIC)COM65406E102$4175,6190.0%
Heritage Finl Corp Wash(HFWA)COM42722X106$41916,4280.0%
Healthcare TR Amer IncCL A42225P501$41914,1380.0%
Harborone Bancorp Inc New(1S4)COM41165Y100$42029,9040.0%
Ryman Hospitality Pptys Inc(RHP)COM78377T107$4225,0420.0%
Brixmor Ppty Group Inc(BRX)COM11120U105$42419,1870.0%
Preferred BK LOS Angeles CA(PFBC)COM740367404$4296,4370.0%
Eastgroup Pptys Inc(EGP)COM277276101$4312,5860.0%
American Campus Cmntys Inc(ACCUSD)COM024835100$4328,9070.0%
First Indl Rlty TR Inc(FR)COM32054K103$4358,3430.0%
Equifax Inc(EFX)COM294429105$4361,7210.0%
S & T Bancorp Inc(STBA)COM783859101$43814,8570.0%
Vornado Rlty TR(VNO)SH BEN INT929042109$44210,5150.0%
Kilroy Rlty Corp(KRC)COM49427F108$4486,7700.0%
Old Dominion Freight Line in(ODFL)COM679580100$4491,5690.0%
TFS Finl Corp(TFSL)COM87240R107$45023,6350.0%
Washington TR Bancorp Inc(WASH)COM940610108$4538,5510.0%
Omega Healthcare Invs Inc(OHI)COM681936100$45615,2060.0%
Cardinal Health Inc(CAH)COM14149Y108$4589,2510.0%
Park Natl Corp(PRK)COM700658107$4613,7790.0%
Ingles Mkts Inc(IMKTA)CL A457030104$4616,9790.0%
Tcr2 Therapeutics IncCOM87808K106$46254,2600.0%
Cloudera Inc(CLDR)COM18914U100$46329,0200.0%
Jetblue Awys Corp(JBLU)COM477143101$46930,6680.0%
Abiomed Inc(ABMDEUR)COM003654100$4711,4470.0%
Trico Bancshares(TCBK)COM896095106$47210,8790.0%
GDS Hldgs LTD(GDS)SPONSORED ADS36165L108$4748,3650.0%
Americold Rlty TR(COLD)COM03064D108$47416,3160.0%
Republic Svcs Inc(RSG)COM760759100$4753,9540.0%
Brookline Bancorp Inc del(BB3)COM11373M107$47531,1150.0%
Mimedx Group Inc(MDXG)COM602496101$47979,0470.0%
Rockwell Automation Inc(ROK)COM773903109$4821,6390.0%
Lineage Cell Therapeutics in(LCTX)COM53566P109$488193,7560.0%
National Retail Properties I(NNN)COM637417106$49011,3450.0%
Rexford Indl Rlty Inc(REXR)COM76169C100$4928,6610.0%
Alliant Energy Corp(LNT)COM018802108$4948,8330.0%
Apartment Income REIT Corp(AIRCUSD)COM03750L109$49510,1320.0%
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