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 |
|---|---|---|---|---|---|
| 201 | MTBM & T BK CORP | 22,349 | $3.5B | 55.20% | |
| 202 | BKRBAKER HUGHES A GE CO | 152,126 | $3.5B | 55.19% | |
| 203 | ESPRESPERION THERAPEUTICS INC NE | 94,434 | $3.5B | 54.14% | |
| 204 | SYMCEURSYMANTEC CORP | 146,205 | $3.5B | 54.03% | |
| 205 | DKDELEK US HLDGS INC NEW | 94,388 | $3.4B | 53.58% | |
| 206 | SYFSYNCHRONY FINL | 100,117 | $3.4B | 53.37% | |
| 207 | MACMACERICH CO | 107,922 | $3.4B | 53.31% | |
| 208 | AAPLAPPLE INC | 15,165 | $3.4B | 53.12% | |
| 209 | FITBFIFTH THIRD BANCORP | 123,157 | $3.4B | 52.73% | |
| 210 | SMSM ENERGY CO | 347,386 | $3.4B | 52.64% | |
| 211 | PDCEUSDPDC ENERGY INC | 120,565 | $3.3B | 52.33% | |
| 212 | STTSTATE STR CORP | 56,299 | $3.3B | 52.11% | |
| 213 | —WPX ENERGY INC | 313,931 | $3.3B | 52.00% | |
| 214 | CPE3EURCALLON PETE CO DEL | 764,299 | $3.3B | 51.87% | |
| 215 | NVRNVR INC | 891 | $3.3B | 51.80% | |
| 216 | MSFTMICROSOFT CORP | 23,782 | $3.3B | 51.70% | |
| 217 | HIGHARTFORD FINL SVCS GROUP INC | 54,429 | $3.3B | 51.59% | |
| 218 | MPWRMONOLITHIC PWR SYS INC | 20,806 | $3.2B | 50.64% | |
| 219 | OASEUROASIS PETE INC NEW | 926,611 | $3.2B | 50.14% | |
| 220 | —DCP MIDSTREAM LP | 122,118 | $3.2B | 50.06% | |
| 221 | XYZSQUARE INC | 51,246 | $3.2B | 49.65% | |
| 222 | —PARSLEY ENERGY INC | 186,833 | $3.1B | 49.09% | |
| 223 | CHRSCOHERUS BIOSCIENCES INC | 154,956 | $3.1B | 49.09% | |
| 224 | CBRECBRE GROUP INC | 58,723 | $3.1B | 48.68% | |
| 225 | NWLNEWELL BRANDS INC | 165,415 | $3.1B | 48.43% | |
| 226 | NTRANATERA INC | 94,203 | $3.1B | 48.32% | |
| 227 | —HCP INC | 86,507 | $3.1B | 48.20% | |
| 228 | ENQENTEGRIS INC | 65,039 | $3.1B | 47.87% | |
| 229 | KEYKEYCORP NEW | 170,768 | $3.0B | 47.65% | |
| 230 | AREALEXANDRIA REAL ESTATE EQ IN | 19,754 | $3.0B | 47.59% | |
| 231 | PTCTPTC THERAPEUTICS INC | 89,424 | $3.0B | 47.29% | |
| 232 | DHRB & G FOODS INC NEW | 157,656 | $3.0B | 46.62% | |
| 233 | MDGLMADRIGAL PHARMACEUTICALS INC | 34,230 | $3.0B | 46.15% | |
| 234 | METAFACEBOOK INC | 16,424 | $2.9B | 45.74% | |
| 235 | A4SAMERIPRISE FINL INC | 19,761 | $2.9B | 45.46% | |
| 236 | ALLKGUSDALLAKOS INC | 36,839 | $2.9B | 45.31% | |
| 237 | —ARQULE INC | 401,762 | $2.9B | 45.05% | |
| 238 | SWN1EURSOUTHWESTERN ENERGY CO | 1,492,143 | $2.9B | 45.04% | |
| 239 | UVEUNIVERSAL INS HLDGS INC | 95,854 | $2.9B | 44.96% | |
| 240 | —MYLAN N V | 144,698 | $2.9B | 44.76% | |
| 241 | EBSEMERGENT BIOSOLUTIONS INC | 54,563 | $2.9B | 44.62% | |
| 242 | PEPPEPSICO INC | 20,745 | $2.8B | 44.48% | |
| 243 | VCYTVERACYTE INC | 117,648 | $2.8B | 44.16% | |
| 244 | —CARRIZO OIL & GAS INC | 328,653 | $2.8B | 44.12% | |
| 245 | NTRSNORTHERN TR CORP | 29,862 | $2.8B | 43.58% | |
| 246 | FRCBFIRST REP BK SAN FRANCISCO C | 28,768 | $2.8B | 43.51% | |
| 247 | CHKEURCHESAPEAKE ENERGY CORP | 1,936,522 | $2.7B | 42.69% | |
| 248 | —ALDER BIOPHARMACEUTICALS INC | 144,692 | $2.7B | 42.68% | |
| 249 | RFREGIONS FINL CORP NEW | 172,169 | $2.7B | 42.60% | |
| 250 | CFGCITIZENS FINL GROUP INC | 77,023 | $2.7B | 42.60% | |
| 251 | MSCIMSCI INC | 12,433 | $2.7B | 42.33% | |
| 252 | QEPQEP RES INC | 731,037 | $2.7B | 42.30% | |
| 253 | WPCW P CAREY INC | 29,886 | $2.7B | 41.83% | |
| 254 | MRKMERCK & CO INC | 31,692 | $2.7B | 41.72% | |
| 255 | MPLXMPLX LP | 94,732 | $2.7B | 41.49% | |
| 256 | COSTCOSTCO WHSL CORP NEW | 9,192 | $2.6B | 41.41% | |
| 257 | CNXCNX RESOURCES CORPORATION | 364,167 | $2.6B | 41.35% | |
| 258 | EWBCEAST WEST BANCORP INC | 59,678 | $2.6B | 41.33% | |
| 259 | EBAEBAY INC | 67,748 | $2.6B | 41.30% | |
| 260 | FASTFASTENAL CO | 80,474 | $2.6B | 41.11% | |
| 261 | EDITEDITAS MEDICINE INC | 115,165 | $2.6B | 40.96% | |
| 262 | XNCRXENCOR INC | 77,430 | $2.6B | 40.85% | |
| 263 | MAAMID AMER APT CMNTYS INC | 20,071 | $2.6B | 40.80% | |
| 264 | XELXCEL ENERGY INC | 40,058 | $2.6B | 40.64% | |
| 265 | HBANHUNTINGTON BANCSHARES INC | 181,078 | $2.6B | 40.41% | |
| 266 | EFXEQUIFAX INC | 18,295 | $2.6B | 40.25% | |
| 267 | EXREXTRA SPACE STORAGE INC | 21,936 | $2.6B | 40.08% | |
| 268 | WESWESTERN MIDSTREAM PARTNERS L | 102,783 | $2.6B | 40.00% | |
| 269 | SNPSSYNOPSYS INC | 18,506 | $2.5B | 39.72% | |
| 270 | PGPROCTER & GAMBLE CO | 20,358 | $2.5B | 39.60% | |
| 271 | GEFGREIF INC | 66,644 | $2.5B | 39.49% | |
| 272 | —CREE INC | 51,472 | $2.5B | 39.44% | |
| 273 | ULTAULTA BEAUTY INC | 10,052 | $2.5B | 39.41% | |
| 274 | IDXXIDEXX LABS INC | 9,252 | $2.5B | 39.35% | |
| 275 | PBYIPUMA BIOTECHNOLOGY INC | 233,562 | $2.5B | 39.32% | |
| 276 | BEPBROOKFIELD RENEWABLE PARTNER | 61,865 | $2.5B | 39.30% | |
| 277 | INVHINVITATION HOMES INC | 84,334 | $2.5B | 39.05% | |
| 278 | AJGGALLAGHER ARTHUR J & CO | 27,775 | $2.5B | 38.91% | |
| 279 | —TC PIPELINES LP | 60,847 | $2.5B | 38.71% | |
| 280 | ROSTROSS STORES INC | 22,518 | $2.5B | 38.69% | |
| 281 | UDRUDR INC | 51,012 | $2.5B | 38.67% | |
| 282 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 19,732 | $2.5B | 38.67% | |
| 283 | —BUNGE LIMITED | 43,639 | $2.5B | 38.64% | |
| 284 | KOCOCA COLA CO | 45,364 | $2.5B | 38.63% | |
| 285 | ENTAENANTA PHARMACEUTICALS INC | 41,039 | $2.5B | 38.56% | |
| 286 | PHMPULTE GROUP INC | 67,003 | $2.4B | 38.30% | |
| 287 | MDLZMONDELEZ INTL INC | 44,257 | $2.4B | 38.28% | |
| 288 | GBYSANGAMO THERAPEUTICS INC | 270,363 | $2.4B | 38.27% | |
| 289 | CAGCONAGRA BRANDS INC | 79,412 | $2.4B | 38.10% | |
| 290 | WBAWALGREENS BOOTS ALLIANCE INC | 43,979 | $2.4B | 38.03% | |
| 291 | HALOHALOZYME THERAPEUTICS INC | 156,578 | $2.4B | 37.99% | |
| 292 | MKLMARKEL CORP | 2,048 | $2.4B | 37.86% | |
| 293 | MKSIMKS INSTRUMENT INC | 26,214 | $2.4B | 37.83% | |
| 294 | FATEFATE THERAPEUTICS INC | 155,616 | $2.4B | 37.80% | |
| 295 | CMCSACOMCAST CORP NEW | 53,528 | $2.4B | 37.74% | |
| 296 | BKNGBOOKING HLDGS INC | 1,226 | $2.4B | 37.63% | |
| 297 | DLTRDOLLAR TREE INC | 20,983 | $2.4B | 37.45% | |
| 298 | PG4PRINCIPAL FINL GROUP INC | 41,733 | $2.4B | 37.30% | |
| 299 | FTITECHNIPFMC PLC | 98,392 | $2.4B | 37.14% | |
| 300 | CSCOCISCO SYS INC | 47,872 | $2.4B | 36.99% |