Rafferty Asset Management, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$2.4T
Holdings
596
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (596 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HEPUSDHOLLY ENERGY PARTNERS L P | 103,068 | $1.4B | 0.06% | |
| 202 | DWDMORGAN STANLEY | 42,059 | $1.4B | 0.06% | |
| 203 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 38,334 | $1.4B | 0.06% | |
| 204 | LHXL3HARRIS TECHNOLOGIES INC | 7,576 | $1.4B | 0.06% | |
| 205 | PHMPULTE GROUP INC | 61,030 | $1.4B | 0.06% | |
| 206 | AONAON PLC | 8,234 | $1.4B | 0.06% | |
| 207 | GDGENERAL DYNAMICS CORP | 10,173 | $1.3B | 0.06% | |
| 208 | MAAMID AMER APT CMNTYS INC | 12,771 | $1.3B | 0.06% | |
| 209 | PSAPUBLIC STORAGE | 6,591 | $1.3B | 0.05% | |
| 210 | MSCIMSCI INC | 4,516 | $1.3B | 0.05% | |
| 211 | —CREE INC | 36,779 | $1.3B | 0.05% | |
| 212 | LLYLILLY ELI & CO | 9,400 | $1.3B | 0.05% | |
| 213 | ABTABBOTT LABS | 16,506 | $1.3B | 0.05% | |
| 214 | EXPEEXPEDIA GROUP INC | 23,076 | $1.3B | 0.05% | |
| 215 | CRUSCIRRUS LOGIC INC | 19,744 | $1.3B | 0.05% | |
| 216 | SBACSBA COMMUNICATIONS CORP NEW | 4,756 | $1.3B | 0.05% | |
| 217 | PXDEURPIONEER NAT RES CO | 18,305 | $1.3B | 0.05% | |
| 218 | NOCNORTHROP GRUMMAN CORP | 4,191 | $1.3B | 0.05% | |
| 219 | SLABSILICON LABORATORIES INC | 14,810 | $1.3B | 0.05% | |
| 220 | —CNX MIDSTREAM PARTNERS LP | 152,881 | $1.2B | 0.05% | |
| 221 | MCOMOODYS CORP | 5,802 | $1.2B | 0.05% | |
| 222 | MARMARRIOTT INTL INC NEW | 16,268 | $1.2B | 0.05% | |
| 223 | RTN1USDRAYTHEON CO | 9,190 | $1.2B | 0.05% | |
| 224 | —EQM MIDSTREAM PARTNERS LP | 101,641 | $1.2B | 0.05% | |
| 225 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 119,741 | $1.2B | 0.05% | |
| 226 | SUNSUNOCO LP | 75,632 | $1.2B | 0.05% | |
| 227 | STTSTATE STR CORP | 21,428 | $1.1B | 0.05% | |
| 228 | MPLXMPLX LP | 97,838 | $1.1B | 0.05% | |
| 229 | —CABOT MICROELECTRONICS CORP | 9,939 | $1.1B | 0.05% | |
| 230 | T7DTRANSDIGM GROUP INC | 3,529 | $1.1B | 0.05% | |
| 231 | BMYBRISTOL-MYERS SQUIBB CO | 20,207 | $1.1B | 0.05% | |
| 232 | EWWISHARES INC | 39,359 | $1.1B | 0.05% | |
| 233 | CTRACABOT OIL & GAS CORP | 64,279 | $1.1B | 0.05% | |
| 234 | BSMBLACK STONE MINERALS L P | 234,355 | $1.1B | 0.05% | |
| 235 | OXYOCCIDENTAL PETE CORP | 92,581 | $1.1B | 0.04% | |
| 236 | LOWLOWES COS INC | 12,186 | $1.0B | 0.04% | |
| 237 | HESHESS CORP | 31,434 | $1.0B | 0.04% | |
| 238 | AALAMERICAN AIRLS GROUP INC | 85,739 | $1.0B | 0.04% | |
| 239 | ALSALLSTATE CORP | 11,366 | $1.0B | 0.04% | |
| 240 | BKBANK NEW YORK MELLON CORP | 30,085 | $1.0B | 0.04% | |
| 241 | HESMHESS MIDSTREAM LP CL A | 98,784 | $1.0B | 0.04% | |
| 242 | FLT1EURFLEETCOR TECHNOLOGIES INC | 5,338 | $996.0M | 0.04% | |
| 243 | TROWPRICE T ROWE GROUP INC | 10,158 | $992.0M | 0.04% | |
| 244 | DDOMINION ENERGY INC | 13,725 | $991.0M | 0.04% | |
| 245 | SOSOUTHERN CO | 17,894 | $969.0M | 0.04% | |
| 246 | EQREQUITY RESIDENTIAL | 15,538 | $959.0M | 0.04% | |
| 247 | DUKDUKE ENERGY CORP NEW | 11,582 | $937.0M | 0.04% | |
| 248 | MDTMEDTRONIC PLC | 10,317 | $930.0M | 0.04% | |
| 249 | AFLAFLAC INC | 27,128 | $929.0M | 0.04% | |
| 250 | MTBM & T BK CORP | 8,969 | $928.0M | 0.04% | |
| 251 | UALUNITED AIRLS HLDGS INC | 29,070 | $917.0M | 0.04% | |
| 252 | TRVTRAVELERS COMPANIES INC | 9,138 | $908.0M | 0.04% | |
| 253 | TMOTHERMO FISHER SCIENTIFIC INC | 3,085 | $875.0M | 0.04% | |
| 254 | LBTYBLIBERTY GLOBAL PLC | 52,994 | $875.0M | 0.04% | |
| 255 | LBTYBLIBERTY GLOBAL PLC | 55,535 | $872.0M | 0.04% | |
| 256 | AVBAVALONBAY CMNTYS INC | 5,909 | $870.0M | 0.04% | |
| 257 | SMTCSEMTECH CORP | 22,721 | $852.0M | 0.04% | |
| 258 | METMETLIFE INC | 27,734 | $848.0M | 0.04% | |
| 259 | SHWSHERWIN WILLIAMS CO | 1,843 | $847.0M | 0.04% | |
| 260 | USACUSA COMPRESSION PARTNERS LP | 148,167 | $839.0M | 0.04% | |
| 261 | VGKVANGUARD INTL EQUITY INDEX F | 19,245 | $833.0M | 0.03% | |
| 262 | COFCAPITAL ONE FINL CORP | 16,491 | $831.0M | 0.03% | |
| 263 | DHRDANAHER CORPORATION | 5,929 | $821.0M | 0.03% | |
| 264 | OKEONEOK INC NEW | 37,604 | $820.0M | 0.03% | |
| 265 | WELLWELLTOWER INC | 17,321 | $793.0M | 0.03% | |
| 266 | FOXAFOX CORP CL A | 33,380 | $789.0M | 0.03% | |
| 267 | FOXFOX CORP CL B | 33,586 | $768.0M | 0.03% | |
| 268 | JKHYHENRY JACK & ASSOC INC | 4,939 | $767.0M | 0.03% | |
| 269 | VEAVANGUARD TAX-MANAGED INTL FD | 22,663 | $756.0M | 0.03% | |
| 270 | AIGAMERICAN INTL GROUP INC | 31,048 | $753.0M | 0.03% | |
| 271 | PRUPRUDENTIAL FINL INC | 14,420 | $752.0M | 0.03% | |
| 272 | —OASIS MIDSTREAM PARTNERS LP | 151,413 | $749.0M | 0.03% | |
| 273 | URIUNITED RENTALS INC | 7,261 | $747.0M | 0.03% | |
| 274 | PAAPLAINS ALL AMERN PIPELINE L | 141,316 | $746.0M | 0.03% | |
| 275 | TXTTEXTRON INC | 27,905 | $744.0M | 0.03% | |
| 276 | NSUSDNUSTAR ENERGY LP | 86,159 | $740.0M | 0.03% | |
| 277 | ARNCCHFARCONIC INC | 45,807 | $736.0M | 0.03% | |
| 278 | VNOMVIPER ENERGY PARTNERS LP | 107,892 | $715.0M | 0.03% | |
| 279 | SPGSIMON PPTY GROUP INC NEW | 13,035 | $715.0M | 0.03% | |
| 280 | FRCBFIRST REP BK SAN FRANCISCO C | 8,641 | $711.0M | 0.03% | |
| 281 | 7HPHP INC | 40,405 | $701.0M | 0.03% | |
| 282 | AREALEXANDRIA REAL ESTATE EQ IN | 5,093 | $698.0M | 0.03% | |
| 283 | SCHESCHWAB STRATEGIC TR | 33,746 | $698.0M | 0.03% | |
| 284 | KEYKEYCORP | 66,607 | $691.0M | 0.03% | |
| 285 | OREALTY INCOME CORP | 13,812 | $689.0M | 0.03% | |
| 286 | KOCOCA COLA CO | 15,492 | $686.0M | 0.03% | |
| 287 | BRBROADRIDGE FINL SOLUTIONS IN | 7,102 | $673.0M | 0.03% | |
| 288 | GGGGRACO INC | 13,502 | $658.0M | 0.03% | |
| 289 | —ENABLE MIDSTREAM PARTNERS LP | 250,309 | $643.0M | 0.03% | |
| 290 | XYZSQUARE INC | 12,227 | $640.0M | 0.03% | |
| 291 | TELTE CONNECTIVITY LTD | 10,144 | $639.0M | 0.03% | |
| 292 | ILFISHARES TR | 34,926 | $638.0M | 0.03% | |
| 293 | BKRBAKER HUGHES COMPANY | 60,649 | $637.0M | 0.03% | |
| 294 | BLDTOPBUILD CORP | 8,893 | $637.0M | 0.03% | |
| 295 | SIVBEURSVB FINANCIAL GROUP | 4,190 | $633.0M | 0.03% | |
| 296 | AEPAMERICAN ELEC PWR CO INC | 7,849 | $628.0M | 0.03% | |
| 297 | NTRSNORTHERN TR CORP | 8,328 | $628.0M | 0.03% | |
| 298 | MSIMOTOROLA SOLUTIONS INC | 4,672 | $621.0M | 0.03% | |
| 299 | MASMASCO CORP | 17,754 | $614.0M | 0.03% | |
| 300 | NGLNGL ENERGY PARTNERS LP | 234,355 | $609.0M | 0.03% |