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 |
|---|---|---|---|---|---|
| 401 | TGNATEGNA INC | 32,418 | $352.0M | 0.01% | |
| 402 | NSCNORFOLK SOUTHERN CORP | 2,412 | $352.0M | 0.01% | |
| 403 | SRPTSAREPTA THERAPEUTICS INC | 3,590 | $351.0M | 0.01% | |
| 404 | CBOECBOE GLOBAL MARKETS INC | 3,922 | $350.0M | 0.01% | |
| 405 | BSXBOSTON SCIENTIFIC CORP | 10,725 | $350.0M | 0.01% | |
| 406 | FEFIRSTENERGY CORP | 8,574 | $344.0M | 0.01% | |
| 407 | MTHMERITAGE HOMES CORP | 9,431 | $344.0M | 0.01% | |
| 408 | AWCAMERICAN WTR WKS CO INC NEW | 2,870 | $343.0M | 0.01% | |
| 409 | PG4PRINCIPAL FINL GROUP INC | 10,651 | $334.0M | 0.01% | |
| 410 | LDOSLEIDOS HOLDINGS INC | 3,629 | $333.0M | 0.01% | |
| 411 | HSTHOST HOTELS & RESORTS INC | 30,166 | $333.0M | 0.01% | |
| 412 | RBCRBC BEARINGS INC | 2,932 | $331.0M | 0.01% | |
| 413 | SSS1EURLIFE STORAGE INC | 3,500 | $331.0M | 0.01% | |
| 414 | AM6AMICUS THERAPEUTICS INC | 35,691 | $330.0M | 0.01% | |
| 415 | VICIVICI PPTYS INC | 19,518 | $325.0M | 0.01% | |
| 416 | EQTEQT CORPORATION | 45,641 | $323.0M | 0.01% | |
| 417 | HUMHUMANA INC | 1,022 | $321.0M | 0.01% | |
| 418 | TPHTRI POINTE GROUP INC | 36,477 | $320.0M | 0.01% | |
| 419 | EXASEXACT SCIENCES CORP | 5,485 | $318.0M | 0.01% | |
| 420 | WSOWATSCO INC | 2,006 | $317.0M | 0.01% | |
| 421 | MRTXEURMIRATI THERAPEUTICS INC | 4,114 | $316.0M | 0.01% | |
| 422 | LGNDLIGAND PHARMACEUTICALS INC | 4,351 | $316.0M | 0.01% | |
| 423 | BAXBAXTER INTL INC | 3,897 | $316.0M | 0.01% | |
| 424 | SWN1EURSOUTHWESTERN ENERGY CO | 186,501 | $315.0M | 0.01% | |
| 425 | PTCTPTC THERAPEUTICS INC | 7,030 | $314.0M | 0.01% | |
| 426 | 2L9BLUEPRINT MEDICINES CORP | 5,355 | $313.0M | 0.01% | |
| 427 | SLG2EURSL GREEN RLTY CORP | 7,265 | $313.0M | 0.01% | |
| 428 | EIXEDISON INTL | 5,699 | $312.0M | 0.01% | |
| 429 | ZIONZIONS BANCORPORATION N A | 11,661 | $312.0M | 0.01% | |
| 430 | CPTCAMDEN PPTY TR | 3,943 | $312.0M | 0.01% | |
| 431 | FDXFEDEX CORP | 2,560 | $310.0M | 0.01% | |
| 432 | FICOFAIR ISAAC CORP | 1,004 | $309.0M | 0.01% | |
| 433 | LLOEWS CORP | 8,865 | $309.0M | 0.01% | |
| 434 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 6,009 | $307.0M | 0.01% | |
| 435 | IRMIRON MTN INC NEW | 12,909 | $307.0M | 0.01% | |
| 436 | 9990302DAPACHE CORP | 73,339 | $307.0M | 0.01% | |
| 437 | MDC1USDM D C HLDGS INC | 13,120 | $304.0M | 0.01% | |
| 438 | AMEDAMEDISYS INC | 1,630 | $299.0M | 0.01% | |
| 439 | RAREULTRAGENYX PHARMACEUTICAL IN | 6,698 | $298.0M | 0.01% | |
| 440 | ETRENTERGY CORP NEW | 3,158 | $297.0M | 0.01% | |
| 441 | RJFRAYMOND JAMES FINANCIAL INC | 4,649 | $294.0M | 0.01% | |
| 442 | GENNORTONLIFELOCK INC | 15,662 | $293.0M | 0.01% | |
| 443 | XLRNACCELERON PHARMA INC | 3,259 | $293.0M | 0.01% | |
| 444 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 12,203 | $292.0M | 0.01% | |
| 445 | ZBRAZEBRA TECHNOLOGIES CORP | 1,583 | $291.0M | 0.01% | |
| 446 | PPLPPL CORP | 11,695 | $289.0M | 0.01% | |
| 447 | —CYRUSONE INC | 4,681 | $289.0M | 0.01% | |
| 448 | DTEDTE ENERGY CO | 3,030 | $288.0M | 0.01% | |
| 449 | GLGLOBE LIFE INC | 4,007 | $288.0M | 0.01% | |
| 450 | REEVEREST RE GROUP LTD | 1,498 | $288.0M | 0.01% | |
| 451 | TREXTREX CO INC | 3,585 | $287.0M | 0.01% | |
| 452 | PAYCPAYCOM SOFTWARE INC | 1,418 | $286.0M | 0.01% | |
| 453 | MHKMOHAWK INDS INC | 3,740 | $285.0M | 0.01% | |
| 454 | CMSCMS ENERGY CORP | 4,835 | $284.0M | 0.01% | |
| 455 | AEEAMEREN CORP | 3,896 | $284.0M | 0.01% | |
| 456 | TQJSIGNATURE BK NEW YORK N Y | 3,479 | $280.0M | 0.01% | |
| 457 | CBSHCOMMERCE BANCSHARES INC | 5,504 | $277.0M | 0.01% | |
| 458 | —RA PHARMACEUTICALS INC | 5,775 | $277.0M | 0.01% | |
| 459 | YUSDALLEGHANY CORP DEL | 501 | $277.0M | 0.01% | |
| 460 | KRCKILROY RLTY CORP | 4,333 | $276.0M | 0.01% | |
| 461 | OCOWENS CORNING NEW | 7,073 | $275.0M | 0.01% | |
| 462 | FTITECHNIPFMC PLC | 40,643 | $274.0M | 0.01% | |
| 463 | REGREGENCY CTRS CORP | 7,067 | $272.0M | 0.01% | |
| 464 | —IMMUNOMEDICS INC | 19,943 | $269.0M | 0.01% | |
| 465 | PBPROSPERITY BANCSHARES INC | 5,576 | $269.0M | 0.01% | |
| 466 | COLDAMERICOLD RLTY TR | 7,913 | $269.0M | 0.01% | |
| 467 | EBSEMERGENT BIOSOLUTIONS INC | 4,657 | $269.0M | 0.01% | |
| 468 | UPSUNITED PARCEL SERVICE INC | 2,866 | $268.0M | 0.01% | |
| 469 | WRBBERKLEY W R CORP | 5,133 | $268.0M | 0.01% | |
| 470 | CMACOMERICA INC | 9,148 | $268.0M | 0.01% | |
| 471 | CNCCENTENE CORP DEL | 4,492 | $267.0M | 0.01% | |
| 472 | VNOVORNADO RLTY TR | 7,311 | $265.0M | 0.01% | |
| 473 | 4I1PHILIP MORRIS INTL INC | 3,637 | $265.0M | 0.01% | |
| 474 | LGIHLGI HOMES INC | 5,780 | $261.0M | 0.01% | |
| 475 | NLYEURANNALY CAPITAL MANAGEMENT IN | 50,942 | $258.0M | 0.01% | |
| 476 | ROLROLLINS INC | 7,136 | $258.0M | 0.01% | |
| 477 | OHIOMEGA HEALTHCARE INVS INC | 9,486 | $252.0M | 0.01% | |
| 478 | AMHAMERICAN HOMES 4 RENT | 10,770 | $250.0M | 0.01% | |
| 479 | AGIOAGIOS PHARMACEUTICALS INC | 7,006 | $249.0M | 0.01% | |
| 480 | STLDSTEEL DYNAMICS INC | 10,901 | $246.0M | 0.01% | |
| 481 | ALKSALKERMES PLC | 16,939 | $244.0M | 0.01% | |
| 482 | ITGARTNER INC | 2,437 | $243.0M | 0.01% | |
| 483 | EWBCEAST WEST BANCORP INC | 9,458 | $243.0M | 0.01% | |
| 484 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 3,858 | $243.0M | 0.01% | |
| 485 | KPTIEURKARYOPHARM THERAPEUTICS INC | 12,425 | $239.0M | 0.01% | |
| 486 | —BLUEBIRD BIO INC | 5,142 | $236.0M | 0.01% | |
| 487 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 9,397 | $234.0M | 0.01% | |
| 488 | NNNNATIONAL RETAIL PROPERTIES I | 7,248 | $233.0M | 0.01% | |
| 489 | —BIOHAVEN PHARMACTL HLDG CO L | 6,840 | $233.0M | 0.01% | |
| 490 | GLPIGAMING & LEISURE PPTYS INC | 8,421 | $233.0M | 0.01% | |
| 491 | RNRRENAISSANCERE HOLDINGS LTD | 1,549 | $231.0M | 0.01% | |
| 492 | CDNACAREDX INC | 10,588 | $231.0M | 0.01% | |
| 493 | NTRANATERA INC | 7,703 | $230.0M | 0.01% | |
| 494 | JNPJUNIPER NETWORKS INC | 12,017 | $230.0M | 0.01% | |
| 495 | AG8AGILENT TECHNOLOGIES INC | 3,195 | $229.0M | 0.01% | |
| 496 | CLCOLGATE PALMOLIVE CO | 3,411 | $226.0M | 0.01% | |
| 497 | CHRSCOHERUS BIOSCIENCES INC | 13,861 | $225.0M | 0.01% | |
| 498 | RRCRANGE RES CORP | 98,512 | $225.0M | 0.01% | |
| 499 | IBPINSTALLED BLDG PRODS INC | 5,583 | $223.0M | 0.01% | |
| 500 | AIZASSURANT INC | 2,147 | $223.0M | 0.01% |