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 |
|---|---|---|---|---|---|
| 301 | TOLTOLL BROTHERS INC | 31,623 | $609.0M | 0.03% | |
| 302 | ESSESSEX PPTY TR INC | 2,755 | $607.0M | 0.03% | |
| 303 | BXPBOSTON PROPERTIES INC | 6,574 | $606.0M | 0.03% | |
| 304 | CVSCVS HEALTH CORP | 10,013 | $594.0M | 0.02% | |
| 305 | APHAMPHENOL CORP NEW | 8,087 | $589.0M | 0.02% | |
| 306 | NRANRG ENERGY INC | 21,316 | $581.0M | 0.02% | |
| 307 | —ALLERGAN PLC | 3,260 | $577.0M | 0.02% | |
| 308 | MRNAMODERNA INC | 19,147 | $573.0M | 0.02% | |
| 309 | CBRECBRE GROUP INC | 14,988 | $565.0M | 0.02% | |
| 310 | ZTSZOETIS INC | 4,779 | $562.0M | 0.02% | |
| 311 | DOCHEALTHPEAK PROPERTIES INC | 23,499 | $560.0M | 0.02% | |
| 312 | HALHALLIBURTON CO | 81,045 | $555.0M | 0.02% | |
| 313 | HEIHEICO CORP NEW | 8,526 | $545.0M | 0.02% | |
| 314 | BWXTBWX TECHNOLOGIES INC | 11,163 | $544.0M | 0.02% | |
| 315 | AJGGALLAGHER ARTHUR J & CO | 6,660 | $543.0M | 0.02% | |
| 316 | HONHONEYWELL INTL INC | 4,055 | $543.0M | 0.02% | |
| 317 | HFCUSDHOLLYFRONTIER CORP | 21,991 | $539.0M | 0.02% | |
| 318 | ELVANTHEM INC | 2,371 | $538.0M | 0.02% | |
| 319 | WYWEYERHAEUSER CO | 31,551 | $535.0M | 0.02% | |
| 320 | FANGDIAMONDBACK ENERGY INC | 19,961 | $523.0M | 0.02% | |
| 321 | EFXEQUIFAX INC | 4,340 | $518.0M | 0.02% | |
| 322 | FITBFIFTH THIRD BANCORP | 34,898 | $518.0M | 0.02% | |
| 323 | EXREXTRA SPACE STORAGE INC | 5,333 | $511.0M | 0.02% | |
| 324 | CICIGNA CORP NEW | 2,878 | $510.0M | 0.02% | |
| 325 | NBL2EURNOBLE ENERGY INC | 84,186 | $508.0M | 0.02% | |
| 326 | SRESEMPRA ENERGY | 4,468 | $505.0M | 0.02% | |
| 327 | A4SAMERIPRISE FINL INC | 4,923 | $505.0M | 0.02% | |
| 328 | DREUSDDUKE REALTY CORP | 15,512 | $502.0M | 0.02% | |
| 329 | ETRAE TRADE FINANCIAL CORP | 14,533 | $499.0M | 0.02% | |
| 330 | DVNDEVON ENERGY CORP NEW | 71,892 | $497.0M | 0.02% | |
| 331 | AXONAXON ENTERPRISE INC | 6,955 | $492.0M | 0.02% | |
| 332 | —APARTMENT INVT & MGMT CO | 14,001 | $492.0M | 0.02% | |
| 333 | UTHUNITED THERAPEUTICS CORP DEL | 5,144 | $488.0M | 0.02% | |
| 334 | EWJISHARES INC | 9,839 | $486.0M | 0.02% | |
| 335 | INVHINVITATION HOMES INC | 22,645 | $484.0M | 0.02% | |
| 336 | SUISUN CMNTYS INC | 3,848 | $480.0M | 0.02% | |
| 337 | BDXBECTON DICKINSON & CO | 2,081 | $478.0M | 0.02% | |
| 338 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,698 | $477.0M | 0.02% | |
| 339 | WMTWALMART INC | 4,178 | $475.0M | 0.02% | |
| 340 | HIGHARTFORD FINL SVCS GROUP INC | 13,444 | $474.0M | 0.02% | |
| 341 | MRO*MARATHON OIL CORP | 143,885 | $473.0M | 0.02% | |
| 342 | W3UWESTERN UN CO | 26,088 | $473.0M | 0.02% | |
| 343 | HBANHUNTINGTON BANCSHARES INC | 57,333 | $471.0M | 0.02% | |
| 344 | FRTEURFEDERAL REALTY INVT TR | 6,304 | $470.0M | 0.02% | |
| 345 | RFREGIONS FINANCIAL CORP NEW | 51,784 | $465.0M | 0.02% | |
| 346 | MRCYMERCURY SYS INC | 6,509 | $464.0M | 0.02% | |
| 347 | CWCURTISS WRIGHT CORP | 5,003 | $462.0M | 0.02% | |
| 348 | AKAMAKAMAI TECHNOLOGIES INC | 5,049 | $462.0M | 0.02% | |
| 349 | WESWESTERN MIDSTREAM PARTNERS L | 142,088 | $460.0M | 0.02% | |
| 350 | MKLMARKEL CORP | 495 | $459.0M | 0.02% | |
| 351 | —DCP MIDSTREAM LP | 111,879 | $455.0M | 0.02% | |
| 352 | BROBROWN & BROWN INC | 12,532 | $454.0M | 0.02% | |
| 353 | MKTXMARKETAXESS HLDGS INC | 1,354 | $450.0M | 0.02% | |
| 354 | UDRUDR INC | 12,325 | $450.0M | 0.02% | |
| 355 | GLWCORNING INC | 21,807 | $448.0M | 0.02% | |
| 356 | EX9EXELIXIS INC | 25,904 | $446.0M | 0.02% | |
| 357 | ALNYALNYLAM PHARMACEUTICALS INC | 4,080 | $444.0M | 0.02% | |
| 358 | EDCONSOLIDATED EDISON INC | 5,672 | $442.0M | 0.02% | |
| 359 | TRUTRANSUNION | 6,678 | $442.0M | 0.02% | |
| 360 | WECWEC ENERGY GROUP INC | 5,007 | $441.0M | 0.02% | |
| 361 | ACADACADIA PHARMACEUTICALS INC | 10,408 | $440.0M | 0.02% | |
| 362 | ESEVERSOURCE ENERGY | 5,522 | $432.0M | 0.02% | |
| 363 | CFGCITIZENS FINANCIAL GROUP INC | 22,948 | $432.0M | 0.02% | |
| 364 | MMM3M CO | 3,142 | $429.0M | 0.02% | |
| 365 | CINFCINCINNATI FINL CORP | 5,691 | $429.0M | 0.02% | |
| 366 | FTNTFORTINET INC | 4,228 | $428.0M | 0.02% | |
| 367 | CCLCARNIVAL CORP | 32,189 | $424.0M | 0.02% | |
| 368 | VENVENTAS INC | 15,780 | $423.0M | 0.02% | |
| 369 | WPCWP CAREY INC | 7,260 | $422.0M | 0.02% | |
| 370 | ELSEQUITY LIFESTYLE PPTYS INC | 7,313 | $420.0M | 0.02% | |
| 371 | FDSFACTSET RESH SYS INC | 1,598 | $417.0M | 0.02% | |
| 372 | SYKSTRYKER CORP | 2,499 | $416.0M | 0.02% | |
| 373 | KBHKB HOME | 22,443 | $406.0M | 0.02% | |
| 374 | UNPUNION PAC CORP | 2,869 | $405.0M | 0.02% | |
| 375 | DFSEURDISCOVER FINL SVCS | 11,365 | $405.0M | 0.02% | |
| 376 | NDAQNASDAQ INC | 4,255 | $404.0M | 0.02% | |
| 377 | LIILENNOX INTL INC | 2,178 | $396.0M | 0.02% | |
| 378 | ACGLARCH CAP GROUP LTD | 13,664 | $389.0M | 0.02% | |
| 379 | AMTTD AMERITRADE HLDG CORP | 11,062 | $383.0M | 0.02% | |
| 380 | TMHCTAYLOR MORRISON HOME CORP | 34,650 | $381.0M | 0.02% | |
| 381 | MPTMEDICAL PPTYS TRUST INC | 21,766 | $376.0M | 0.02% | |
| 382 | FBINFORTUNE BRANDS HOME & SEC IN | 8,695 | $376.0M | 0.02% | |
| 383 | HPEHEWLETT PACKARD ENTERPRISE C | 38,381 | $373.0M | 0.02% | |
| 384 | NBIXNEUROCRINE BIOSCIENCES INC | 4,281 | $371.0M | 0.02% | |
| 385 | HXLHEXCEL CORP NEW | 9,889 | $368.0M | 0.02% | |
| 386 | —NOBLE MIDSTREAM PARTNERS LP | 105,043 | $368.0M | 0.02% | |
| 387 | NVTA1EURINVITAE CORP | 26,758 | $366.0M | 0.02% | |
| 388 | IOVAIOVANCE BIOTHERAPEUTICS INC | 12,128 | $363.0M | 0.02% | |
| 389 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,029 | $361.0M | 0.02% | |
| 390 | ANETEURARISTA NETWORKS INC | 1,771 | $359.0M | 0.02% | |
| 391 | NOVEURNATIONAL OILWELL VARCO INC | 36,194 | $356.0M | 0.01% | |
| 392 | STXSEAGATE TECHNOLOGY PLC | 7,272 | $355.0M | 0.01% | |
| 393 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 8,485 | $355.0M | 0.01% | |
| 394 | CVCOCAVCO INDS INC DEL | 2,450 | $355.0M | 0.01% | |
| 395 | HEIHEICO CORP NEW | 4,760 | $355.0M | 0.01% | |
| 396 | RGLDROYAL GOLD INC | 4,037 | $354.0M | 0.01% | |
| 397 | ISIIONIS PHARMACEUTICALS INC | 7,494 | $354.0M | 0.01% | |
| 398 | PBCTEURPEOPLES UTD FINL INC | 31,945 | $353.0M | 0.01% | |
| 399 | NKENIKE INC | 4,263 | $353.0M | 0.01% | |
| 400 | SYFSYNCHRONY FINL | 21,944 | $353.0M | 0.01% |