Rafferty Asset Management, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$6.2B
Holdings
789
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (789 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RFREGIONS FINL CORP NEW | 477,507 | $6.8B | 108.71% | |
| 102 | WELLWELLTOWER INC | 86,471 | $6.7B | 107.95% | |
| 103 | WTWWILLIS TOWERS WATSON PUB LTD | 37,867 | $6.7B | 107.00% | |
| 104 | HBANHUNTINGTON BANCSHARES INC | 518,990 | $6.6B | 105.88% | |
| 105 | ONON SEMICONDUCTOR CORP | 315,864 | $6.5B | 104.53% | |
| 106 | AVBAVALONBAY CMNTYS INC | 32,034 | $6.4B | 103.45% | |
| 107 | ALSALLSTATE CORP | 67,085 | $6.3B | 101.65% | |
| 108 | EQREQUITY RESIDENTIAL | 83,560 | $6.3B | 101.26% | |
| 109 | MCOMOODYS CORP | 33,707 | $6.1B | 98.20% | |
| 110 | VLOVALERO ENERGY CORP NEW | 71,834 | $6.1B | 98.04% | |
| 111 | CINFCINCINNATI FINL CORP | 70,100 | $6.0B | 96.88% | |
| 112 | LGNDLIGAND PHARMACEUTICALS INC | 46,817 | $5.9B | 94.68% | |
| 113 | LNCLINCOLN NATL CORP IND | 99,780 | $5.9B | 94.23% | |
| 114 | —IMMUNOMEDICS INC | 303,327 | $5.8B | 93.75% | |
| 115 | —SUNTRUST BKS INC | 97,911 | $5.8B | 93.33% | |
| 116 | ISIIONIS PHARMACEUTICALS INC | 70,387 | $5.7B | 91.91% | |
| 117 | NBIXNEUROCRINE BIOSCIENCES INC | 64,530 | $5.7B | 91.46% | |
| 118 | FQIDIGITAL RLTY TR INC | 47,714 | $5.7B | 91.35% | |
| 119 | —BLUEBIRD BIO INC | 35,723 | $5.6B | 90.42% | |
| 120 | ALNYALNYLAM PHARMACEUTICALS INC | 59,725 | $5.6B | 89.79% | |
| 121 | ARRYEURARRAY BIOPHARMA INC | 227,286 | $5.5B | 89.15% | |
| 122 | TERTERADYNE INC | 138,039 | $5.5B | 88.47% | |
| 123 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 49,135 | $5.5B | 88.42% | |
| 124 | ABBVABBVIE INC | 66,734 | $5.4B | 86.52% | |
| 125 | —PORTOLA PHARMACEUTICALS INC | 154,307 | $5.4B | 86.14% | |
| 126 | UTHUNITED THERAPEUTICS CORP DEL | 45,461 | $5.3B | 85.85% | |
| 127 | HSTHOST HOTELS & RESORTS INC | 279,903 | $5.3B | 85.11% | |
| 128 | VENVENTAS INC | 82,609 | $5.3B | 84.80% | |
| 129 | SGENEURSEATTLE GENETICS INC | 71,853 | $5.3B | 84.67% | |
| 130 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 99,149 | $5.2B | 84.43% | |
| 131 | MRTXEURMIRATI THERAPEUTICS INC | 71,496 | $5.2B | 84.32% | |
| 132 | SG7SAGE THERAPEUTICS INC | 32,864 | $5.2B | 84.09% | |
| 133 | ACADACADIA PHARMACEUTICALS INC | 192,520 | $5.2B | 83.16% | |
| 134 | EX9EXELIXIS INC | 215,250 | $5.1B | 82.42% | |
| 135 | EUFNISHARES TR | 279,202 | $5.1B | 81.57% | |
| 136 | ETRAE TRADE FINANCIAL CORP | 108,910 | $5.1B | 81.36% | |
| 137 | OREALTY INCOME CORP | 68,470 | $5.0B | 81.04% | |
| 138 | EXASEXACT SCIENCES CORP | 58,090 | $5.0B | 80.96% | |
| 139 | STTSTATE STR CORP | 75,942 | $5.0B | 80.41% | |
| 140 | —MELLANOX TECHNOLOGIES LTD | 41,759 | $4.9B | 79.53% | |
| 141 | FGENEURFIBROGEN INC | 90,368 | $4.9B | 79.03% | |
| 142 | MYGNMYRIAD GENETICS INC | 146,690 | $4.9B | 78.35% | |
| 143 | EBAEBAY INC | 130,702 | $4.9B | 78.09% | |
| 144 | AM6AMICUS THERAPEUTICS INC | 356,393 | $4.8B | 77.98% | |
| 145 | MTBM & T BK CORP | 30,643 | $4.8B | 77.42% | |
| 146 | BXPBOSTON PROPERTIES INC | 35,836 | $4.8B | 77.19% | |
| 147 | ALKSALKERMES PLC | 131,236 | $4.8B | 77.05% | |
| 148 | DFSEURDISCOVER FINL SVCS | 66,814 | $4.8B | 76.48% | |
| 149 | SYFSYNCHRONY FINL | 145,549 | $4.6B | 74.70% | |
| 150 | AGIOAGIOS PHARMACEUTICALS INC | 67,988 | $4.6B | 73.77% | |
| 151 | IVZINVESCO LTD | 236,972 | $4.6B | 73.62% | |
| 152 | —CREE INC | 79,491 | $4.5B | 73.17% | |
| 153 | SBACSBA COMMUNICATIONS CORP NEW | 22,653 | $4.5B | 72.77% | |
| 154 | SRPTSAREPTA THERAPEUTICS INC | 37,914 | $4.5B | 72.70% | |
| 155 | RAREULTRAGENYX PHARMACEUTICAL IN | 65,023 | $4.5B | 72.56% | |
| 156 | CLVSEURCLOVIS ONCOLOGY INC | 180,537 | $4.5B | 72.09% | |
| 157 | XYZSQUARE INC | 59,138 | $4.4B | 71.29% | |
| 158 | VKTXVIKING THERAPEUTICS INC | 445,569 | $4.4B | 71.26% | |
| 159 | MPWRMONOLITHIC PWR SYS INC | 32,662 | $4.4B | 71.19% | |
| 160 | ESSESSEX PPTY TR INC | 15,261 | $4.4B | 71.01% | |
| 161 | GPNGLOBAL PMTS INC | 32,112 | $4.4B | 70.53% | |
| 162 | IEFISHARES TR | 41,000 | $4.4B | 70.35% | |
| 163 | EWJISHARES INC | 79,353 | $4.3B | 69.86% | |
| 164 | FITBFIFTH THIRD BANCORP | 171,761 | $4.3B | 69.70% | |
| 165 | FLT1EURFLEETCOR TECHNOLOGIES INC | 17,236 | $4.3B | 68.38% | |
| 166 | —CYPRESS SEMICONDUCTOR CORP | 280,219 | $4.2B | 67.27% | |
| 167 | PTCTPTC THERAPEUTICS INC | 110,066 | $4.1B | 66.65% | |
| 168 | TAT&T INC | 130,410 | $4.1B | 65.80% | |
| 169 | CSCOCISCO SYS INC | 74,905 | $4.0B | 65.06% | |
| 170 | EBSEMERGENT BIOSOLUTIONS INC | 79,451 | $4.0B | 64.58% | |
| 171 | WYWEYERHAEUSER CO | 151,557 | $4.0B | 64.23% | |
| 172 | MDGLMADRIGAL PHARMACEUTICALS INC | 31,511 | $3.9B | 63.50% | |
| 173 | —CAPSTEAD MTG CORP | 457,825 | $3.9B | 63.28% | |
| 174 | —GENOMIC HEALTH INC | 56,033 | $3.9B | 63.15% | |
| 175 | DVNDEVON ENERGY CORP NEW | 124,056 | $3.9B | 62.99% | |
| 176 | MKSIMKS INSTRUMENT INC | 41,738 | $3.9B | 62.49% | |
| 177 | FRCBFIRST REP BK SAN FRANCISCO C | 37,485 | $3.8B | 60.59% | |
| 178 | ARWRARROWHEAD PHARMACEUTICALS IN | 204,150 | $3.7B | 60.27% | |
| 179 | ENQENTEGRIS INC | 103,919 | $3.7B | 59.67% | |
| 180 | SJMSMUCKER J M CO | 31,772 | $3.7B | 59.54% | |
| 181 | EFAISHARES TR | 56,962 | $3.7B | 59.45% | |
| 182 | NTRSNORTHERN TR CORP | 40,828 | $3.7B | 59.38% | |
| 183 | MOALTRIA GROUP INC | 64,253 | $3.7B | 59.37% | |
| 184 | AREALEXANDRIA REAL ESTATE EQ IN | 25,729 | $3.7B | 59.01% | |
| 185 | KEYKEYCORP NEW | 232,113 | $3.7B | 58.82% | |
| 186 | FNBFNB CORP PA | 344,203 | $3.6B | 58.71% | |
| 187 | CTRACABOT OIL & GAS CORP | 137,215 | $3.6B | 57.61% | |
| 188 | A4SAMERIPRISE FINL INC | 27,542 | $3.5B | 56.76% | |
| 189 | CFGCITIZENS FINL GROUP INC | 107,628 | $3.5B | 56.28% | |
| 190 | —HCP INC | 110,647 | $3.5B | 55.71% | |
| 191 | TSSTOTAL SYS SVCS INC | 36,367 | $3.5B | 55.59% | |
| 192 | EDITEDITAS MEDICINE INC | 140,921 | $3.4B | 55.44% | |
| 193 | XLRNACCELERON PHARMA INC | 72,796 | $3.4B | 54.54% | |
| 194 | LMTLOCKHEED MARTIN CORP | 11,284 | $3.4B | 54.49% | |
| 195 | PBYIPUMA BIOTECHNOLOGY INC | 86,856 | $3.4B | 54.20% | |
| 196 | AMZNAMAZON COM INC | 1,881 | $3.4B | 53.90% | |
| 197 | RGNXREGENXBIO INC | 57,898 | $3.3B | 53.38% | |
| 198 | MSCIMSCI INC | 16,678 | $3.3B | 53.35% | |
| 199 | EWWISHARES INC | 75,930 | $3.3B | 53.25% | |
| 200 | ENTAENANTA PHARMACEUTICALS INC | 34,594 | $3.3B | 53.16% |