Rafferty Asset Management, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$6.4B
Holdings
798
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (798 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GPNGLOBAL PMTS INC | 45,048 | $7.2B | 112.02% | |
| 102 | OKEONEOK INC NEW | 96,799 | $7.1B | 111.55% | |
| 103 | CXOEURCONCHO RES INC | 104,958 | $7.1B | 111.46% | |
| 104 | CTRACABOT OIL & GAS CORP | 396,989 | $7.0B | 109.08% | |
| 105 | HESHESS CORP | 115,213 | $7.0B | 108.97% | |
| 106 | IJRISHARES TR | 89,449 | $7.0B | 108.89% | |
| 107 | AONAON PLC | 35,399 | $6.9B | 107.16% | |
| 108 | PGRPROGRESSIVE CORP OHIO | 88,148 | $6.8B | 106.48% | |
| 109 | —MEDICINES CO | 135,730 | $6.8B | 106.14% | |
| 110 | FANGDIAMONDBACK ENERGY INC | 73,842 | $6.6B | 103.83% | |
| 111 | LGNDLIGAND PHARMACEUTICALS INC | 66,528 | $6.6B | 103.56% | |
| 112 | BBTUSDBB&T CORP | 122,239 | $6.5B | 102.03% | |
| 113 | WELLWELLTOWER INC | 71,608 | $6.5B | 101.51% | |
| 114 | PSAPUBLIC STORAGE | 26,406 | $6.5B | 101.29% | |
| 115 | DVNDEVON ENERGY CORP NEW | 268,746 | $6.5B | 101.12% | |
| 116 | COFCAPITAL ONE FINL CORP | 70,674 | $6.4B | 100.56% | |
| 117 | NBL2EURNOBLE ENERGY INC | 285,292 | $6.4B | 100.21% | |
| 118 | UTHUNITED THERAPEUTICS CORP DEL | 80,322 | $6.4B | 100.18% | |
| 119 | UTXZUNITED TECHNOLOGIES CORP | 46,756 | $6.4B | 99.82% | |
| 120 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 94,097 | $6.2B | 97.65% | |
| 121 | ALNYALNYLAM PHARMACEUTICALS INC | 77,635 | $6.2B | 97.63% | |
| 122 | RGENREPLIGEN CORP | 81,308 | $6.2B | 97.52% | |
| 123 | WTWWILLIS TOWERS WATSON PUB LTD | 32,282 | $6.2B | 97.41% | |
| 124 | ARWRARROWHEAD PHARMACEUTICALS IN | 216,441 | $6.1B | 95.38% | |
| 125 | NBIXNEUROCRINE BIOSCIENCES INC | 67,244 | $6.1B | 94.75% | |
| 126 | 2L9BLUEPRINT MEDICINES CORP | 82,120 | $6.0B | 94.35% | |
| 127 | —SPARK THERAPEUTICS INC | 61,872 | $6.0B | 93.83% | |
| 128 | EX9EXELIXIS INC | 336,921 | $6.0B | 93.18% | |
| 129 | MRTXEURMIRATI THERAPEUTICS INC | 75,767 | $5.9B | 92.32% | |
| 130 | BOTZGLOBAL X FDS | 293,988 | $5.9B | 92.05% | |
| 131 | TRVTRAVELERS COMPANIES INC | 39,568 | $5.9B | 92.00% | |
| 132 | 9990302DAPACHE CORP | 229,739 | $5.9B | 91.97% | |
| 133 | ISIIONIS PHARMACEUTICALS INC | 98,163 | $5.9B | 91.97% | |
| 134 | AFLAFLAC INC | 111,545 | $5.8B | 91.27% | |
| 135 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 119,973 | $5.8B | 91.03% | |
| 136 | NVTA1EURINVITAE CORP | 298,986 | $5.8B | 90.09% | |
| 137 | BKBANK NEW YORK MELLON CORP | 126,833 | $5.7B | 89.67% | |
| 138 | SG7SAGE THERAPEUTICS INC | 40,561 | $5.7B | 88.98% | |
| 139 | SRPTSAREPTA THERAPEUTICS INC | 75,514 | $5.7B | 88.95% | |
| 140 | —BLUEBIRD BIO INC | 61,835 | $5.7B | 88.80% | |
| 141 | METMETLIFE INC | 119,789 | $5.6B | 88.34% | |
| 142 | MRO*MARATHON OIL CORP | 459,920 | $5.6B | 88.25% | |
| 143 | EQREQUITY RESIDENTIAL | 64,763 | $5.6B | 87.36% | |
| 144 | PRUPRUDENTIAL FINL INC | 61,340 | $5.5B | 86.29% | |
| 145 | EXASEXACT SCIENCES CORP | 60,983 | $5.5B | 86.18% | |
| 146 | XECEURCIMAREX ENERGY CO | 114,428 | $5.5B | 85.79% | |
| 147 | AVBAVALONBAY CMNTYS INC | 24,606 | $5.3B | 82.85% | |
| 148 | —BIOHAVEN PHARMACTL HLDG CO L | 125,778 | $5.2B | 82.06% | |
| 149 | AM6AMICUS THERAPEUTICS INC | 648,972 | $5.2B | 81.40% | |
| 150 | MCOMOODYS CORP | 24,850 | $5.1B | 79.60% | |
| 151 | DHID R HORTON INC | 95,289 | $5.0B | 78.55% | |
| 152 | —SUNTRUST BKS INC | 72,120 | $5.0B | 77.60% | |
| 153 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 74,006 | $4.9B | 76.69% | |
| 154 | —GENOMIC HEALTH INC | 71,084 | $4.8B | 75.39% | |
| 155 | SBACSBA COMMUNICATIONS CORP NEW | 19,845 | $4.8B | 74.85% | |
| 156 | VENVENTAS INC | 65,420 | $4.8B | 74.72% | |
| 157 | FQIDIGITAL RLTY TR INC | 36,724 | $4.8B | 74.55% | |
| 158 | TERTERADYNE INC | 81,771 | $4.7B | 74.05% | |
| 159 | MURMURPHY OIL CORP | 211,336 | $4.7B | 73.08% | |
| 160 | FGENEURFIBROGEN INC | 124,615 | $4.6B | 72.06% | |
| 161 | ARNAEURARENA PHARMACEUTICALS INC | 99,984 | $4.6B | 71.56% | |
| 162 | LMTLOCKHEED MARTIN CORP | 11,630 | $4.5B | 70.94% | |
| 163 | CDNACAREDX INC | 200,577 | $4.5B | 70.92% | |
| 164 | —PORTOLA PHARMACEUTICALS INC | 168,434 | $4.5B | 70.64% | |
| 165 | ACADACADIA PHARMACEUTICALS INC | 123,683 | $4.5B | 69.61% | |
| 166 | EUFNISHARES TR | 251,203 | $4.4B | 69.14% | |
| 167 | CINFCINCINNATI FINL CORP | 37,856 | $4.4B | 69.08% | |
| 168 | EPDENTERPRISE PRODS PARTNERS L | 154,213 | $4.4B | 68.92% | |
| 169 | IOVAIOVANCE BIOTHERAPEUTICS INC | 241,660 | $4.4B | 68.78% | |
| 170 | OREALTY INCOME CORP | 56,193 | $4.3B | 67.39% | |
| 171 | EFAISHARES TR | 65,143 | $4.2B | 66.43% | |
| 172 | REEVEREST RE GROUP LTD | 15,899 | $4.2B | 66.17% | |
| 173 | ALKSALKERMES PLC | 216,830 | $4.2B | 66.15% | |
| 174 | RAREULTRAGENYX PHARMACEUTICAL IN | 98,807 | $4.2B | 66.10% | |
| 175 | QRVOQORVO INC | 56,814 | $4.2B | 65.87% | |
| 176 | MTDRMATADOR RES CO | 254,816 | $4.2B | 65.87% | |
| 177 | CLRUSDCONTINENTAL RESOURCES INC | 134,898 | $4.2B | 64.96% | |
| 178 | RGNXREGENXBIO INC | 116,655 | $4.2B | 64.95% | |
| 179 | LENLENNAR CORP | 73,921 | $4.1B | 64.56% | |
| 180 | MYGNMYRIAD GENETICS INC | 141,845 | $4.1B | 63.51% | |
| 181 | RRCRANGE RES CORP | 1,055,814 | $4.0B | 63.07% | |
| 182 | —IMMUNOMEDICS INC | 303,752 | $4.0B | 62.99% | |
| 183 | IM8NINSMED INC | 228,231 | $4.0B | 62.96% | |
| 184 | TROWPRICE T ROWE GROUP INC | 34,858 | $4.0B | 62.29% | |
| 185 | DFSEURDISCOVER FINL SVCS | 48,027 | $3.9B | 60.91% | |
| 186 | HALHALLIBURTON CO | 205,316 | $3.9B | 60.52% | |
| 187 | ILFISHARES TR | 122,223 | $3.9B | 60.37% | |
| 188 | EQTEQT CORP | 362,363 | $3.9B | 60.30% | |
| 189 | ONON SEMICONDUCTOR CORP | 197,987 | $3.8B | 59.47% | |
| 190 | ESSESSEX PPTY TR INC | 11,565 | $3.8B | 59.08% | |
| 191 | AGIOAGIOS PHARMACEUTICALS INC | 115,973 | $3.8B | 58.77% | |
| 192 | AMZNAMAZON COM INC | 2,163 | $3.8B | 58.72% | |
| 193 | FLT1EURFLEETCOR TECHNOLOGIES INC | 12,883 | $3.7B | 57.78% | |
| 194 | —WHITING PETE CORP NEW | 457,165 | $3.7B | 57.41% | |
| 195 | PBFPBF ENERGY INC | 134,644 | $3.7B | 57.25% | |
| 196 | WYWEYERHAEUSER CO | 131,604 | $3.6B | 57.00% | |
| 197 | ARANTERO RES CORP | 1,190,777 | $3.6B | 56.24% | |
| 198 | ACGLARCH CAP GROUP LTD | 85,281 | $3.6B | 55.99% | |
| 199 | BMYBRISTOL MYERS SQUIBB CO | 70,149 | $3.6B | 55.63% | |
| 200 | BXPBOSTON PROPERTIES INC | 27,315 | $3.5B | 55.39% |