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 |
|---|---|---|---|---|---|
| 201 | NBL2EURNOBLE ENERGY INC | 133,316 | $3.3B | 53.04% | |
| 202 | —XPERI CORP | 140,707 | $3.3B | 52.98% | |
| 203 | EQTEQT CORP | 155,823 | $3.2B | 52.00% | |
| 204 | RRCRANGE RES CORP | 286,798 | $3.2B | 51.87% | |
| 205 | FFBCFIRST FINL BANCORP OH | 133,385 | $3.2B | 51.63% | |
| 206 | EVEUREATON VANCE CORP | 79,560 | $3.2B | 51.60% | |
| 207 | ARNAEURARENA PHARMACEUTICALS INC | 71,244 | $3.2B | 51.39% | |
| 208 | —SPARK THERAPEUTICS INC | 28,030 | $3.2B | 51.35% | |
| 209 | CBRECBRE GROUP INC | 64,235 | $3.2B | 51.10% | |
| 210 | SCHESCHWAB STRATEGIC TR | 122,050 | $3.2B | 51.08% | |
| 211 | ARANTERO RES CORP | 358,615 | $3.2B | 50.95% | |
| 212 | BBYBEST BUY INC | 44,428 | $3.2B | 50.79% | |
| 213 | ANABANAPTYSBIO INC | 43,177 | $3.2B | 50.74% | |
| 214 | CXOEURCONCHO RES INC | 28,364 | $3.1B | 50.63% | |
| 215 | CLRUSDCONTINENTAL RESOURCES INC | 70,286 | $3.1B | 50.63% | |
| 216 | HRTXHERON THERAPEUTICS INC | 128,442 | $3.1B | 50.50% | |
| 217 | SMSM ENERGY CO | 178,970 | $3.1B | 50.36% | |
| 218 | CDPCORPORATE OFFICE PPTYS TR | 113,371 | $3.1B | 49.79% | |
| 219 | RGENREPLIGEN CORP | 52,395 | $3.1B | 49.79% | |
| 220 | VNDAVANDA PHARMACEUTICALS INC | 164,852 | $3.0B | 48.80% | |
| 221 | XOMEXXON MOBIL CORP | 37,149 | $3.0B | 48.30% | |
| 222 | SEICSEI INVESTMENTS CO | 57,159 | $3.0B | 48.06% | |
| 223 | —CALIFORNIA RES CORP | 114,307 | $2.9B | 47.28% | |
| 224 | QEPQEP RES INC | 374,016 | $2.9B | 46.88% | |
| 225 | PDCEUSDPDC ENERGY INC | 71,601 | $2.9B | 46.87% | |
| 226 | 2L9BLUEPRINT MEDICINES CORP | 36,330 | $2.9B | 46.79% | |
| 227 | XECEURCIMAREX ENERGY CO | 41,567 | $2.9B | 46.75% | |
| 228 | —ORITANI FINL CORP DEL | 174,493 | $2.9B | 46.69% | |
| 229 | —BIOHAVEN PHARMACTL HLDG CO L | 56,309 | $2.9B | 46.62% | |
| 230 | EXREXTRA SPACE STORAGE INC | 28,434 | $2.9B | 46.62% | |
| 231 | MTDRMATADOR RES CO | 149,645 | $2.9B | 46.54% | |
| 232 | WPCW P CAREY INC | 36,934 | $2.9B | 46.54% | |
| 233 | EFXEQUIFAX INC | 24,376 | $2.9B | 46.48% | |
| 234 | FDCFIRST DATA CORP NEW | 109,923 | $2.9B | 46.46% | |
| 235 | MURMURPHY OIL CORP | 98,475 | $2.9B | 46.42% | |
| 236 | MAAMID AMER APT CMNTYS INC | 26,316 | $2.9B | 46.29% | |
| 237 | UDRUDR INC | 63,225 | $2.9B | 46.24% | |
| 238 | AZOAUTOZONE INC | 2,782 | $2.8B | 45.84% | |
| 239 | AJGGALLAGHER ARTHUR J & CO | 36,469 | $2.8B | 45.82% | |
| 240 | AMTTD AMERITRADE HLDG CORP | 56,321 | $2.8B | 45.29% | |
| 241 | AAPLAPPLE INC | 14,777 | $2.8B | 45.16% | |
| 242 | PG4PRINCIPAL FINL GROUP INC | 55,810 | $2.8B | 45.06% | |
| 243 | SIVBEURSVB FINL GROUP | 12,569 | $2.8B | 44.97% | |
| 244 | IM8NINSMED INC | 96,075 | $2.8B | 44.94% | |
| 245 | NLYEURANNALY CAP MGMT INC | 279,609 | $2.8B | 44.94% | |
| 246 | CMACOMERICA INC | 38,005 | $2.8B | 44.84% | |
| 247 | CVXCHEVRON CORP NEW | 22,583 | $2.8B | 44.76% | |
| 248 | IRWDIRONWOOD PHARMACEUTICALS INC | 204,923 | $2.8B | 44.61% | |
| 249 | NVTA1EURINVITAE CORP | 118,322 | $2.8B | 44.58% | |
| 250 | METAFACEBOOK INC | 16,608 | $2.8B | 44.53% | |
| 251 | MSFTMICROSOFT CORP | 23,457 | $2.8B | 44.52% | |
| 252 | ESPRESPERION THERAPEUTICS INC NE | 68,770 | $2.8B | 44.42% | |
| 253 | OASEUROASIS PETE INC NEW | 456,459 | $2.8B | 44.36% | |
| 254 | PXDEURPIONEER NAT RES CO | 18,083 | $2.8B | 44.31% | |
| 255 | MKLMARKEL CORP | 2,748 | $2.7B | 44.05% | |
| 256 | GBYSANGAMO THERAPEUTICS INC | 285,512 | $2.7B | 43.83% | |
| 257 | LN5LANNET INC | 344,463 | $2.7B | 43.62% | |
| 258 | LLOEWS CORP | 56,241 | $2.7B | 43.37% | |
| 259 | DHID R HORTON INC | 65,115 | $2.7B | 43.34% | |
| 260 | VNOVORNADO RLTY TR | 39,951 | $2.7B | 43.34% | |
| 261 | CDNSCADENCE DESIGN SYSTEM INC | 42,396 | $2.7B | 43.33% | |
| 262 | RSRELIANCE STEEL & ALUMINUM CO | 29,824 | $2.7B | 43.31% | |
| 263 | IDXXIDEXX LABS INC | 12,028 | $2.7B | 43.26% | |
| 264 | —WHITING PETE CORP NEW | 102,680 | $2.7B | 43.18% | |
| 265 | SLABSILICON LABORATORIES INC | 33,182 | $2.7B | 43.17% | |
| 266 | —WPX ENERGY INC | 202,835 | $2.7B | 42.78% | |
| 267 | EOGEOG RES INC | 27,840 | $2.6B | 42.63% | |
| 268 | PEPPEPSICO INC | 21,462 | $2.6B | 42.31% | |
| 269 | CHKEURCHESAPEAKE ENERGY CORP | 847,660 | $2.6B | 42.28% | |
| 270 | SFSTIFEL FINL CORP | 49,355 | $2.6B | 41.89% | |
| 271 | —PARSLEY ENERGY INC | 134,393 | $2.6B | 41.73% | |
| 272 | KMIKINDER MORGAN INC DEL | 129,436 | $2.6B | 41.67% | |
| 273 | CDNACAREDX INC | 82,048 | $2.6B | 41.60% | |
| 274 | T7DTRANSDIGM GROUP INC | 5,687 | $2.6B | 41.54% | |
| 275 | ATRAGBXATARA BIOTHERAPEUTICS INC | 64,899 | $2.6B | 41.51% | |
| 276 | LENLENNAR CORP | 52,465 | $2.6B | 41.44% | |
| 277 | HESHESS CORP | 42,590 | $2.6B | 41.27% | |
| 278 | —TC PIPELINES LP | 68,386 | $2.6B | 41.11% | |
| 279 | DKDELEK US HLDGS INC NEW | 69,877 | $2.5B | 40.95% | |
| 280 | APCANADARKO PETE CORP | 55,957 | $2.5B | 40.95% | |
| 281 | SWN1EURSOUTHWESTERN ENERGY CO | 541,954 | $2.5B | 40.90% | |
| 282 | COSTCOSTCO WHSL CORP NEW | 10,490 | $2.5B | 40.86% | |
| 283 | OXYOCCIDENTAL PETE CORP | 38,328 | $2.5B | 40.82% | |
| 284 | CPE3EURCALLON PETE CO DEL | 335,896 | $2.5B | 40.80% | |
| 285 | 9990302DAPACHE CORP | 73,150 | $2.5B | 40.78% | |
| 286 | DREUSDDUKE REALTY CORP | 82,785 | $2.5B | 40.74% | |
| 287 | ACGLARCH CAP GROUP LTD | 78,277 | $2.5B | 40.70% | |
| 288 | —CARRIZO OIL & GAS INC | 202,364 | $2.5B | 40.59% | |
| 289 | COPCONOCOPHILLIPS | 37,534 | $2.5B | 40.30% | |
| 290 | OPKOPKO HEALTH INC | 959,711 | $2.5B | 40.30% | |
| 291 | FANGDIAMONDBACK ENERGY INC | 24,545 | $2.5B | 40.09% | |
| 292 | MPCMARATHON PETE CORP | 41,530 | $2.5B | 40.00% | |
| 293 | TRUTRANSUNION | 37,185 | $2.5B | 39.98% | |
| 294 | PBFPBF ENERGY INC | 79,670 | $2.5B | 39.92% | |
| 295 | CNXCNX RESOURCES CORPORATION | 226,190 | $2.4B | 39.19% | |
| 296 | BRBROADRIDGE FINL SOLUTIONS IN | 23,397 | $2.4B | 39.03% | |
| 297 | PSXPHILLIPS 66 | 25,344 | $2.4B | 38.81% | |
| 298 | MRO*MARATHON OIL CORP | 143,828 | $2.4B | 38.66% | |
| 299 | NGLNGL ENERGY PARTNERS LP | 169,704 | $2.4B | 38.31% | |
| 300 | REGREGENCY CTRS CORP | 35,246 | $2.4B | 38.27% |