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 |
|---|---|---|---|---|---|
| 401 | RBAGBPRITCHIE BROS AUCTIONEERS | 47,728 | $1.9B | 29.78% | |
| 402 | RTN1USDRAYTHEON CO | 9,651 | $1.9B | 29.60% | |
| 403 | KPTIEURKARYOPHARM THERAPEUTICS INC | 196,611 | $1.9B | 29.57% | |
| 404 | —CALIFORNIA RES CORP | 184,598 | $1.9B | 29.45% | |
| 405 | CTRPUSDCTRIP COM INTL LTD | 64,249 | $1.9B | 29.43% | |
| 406 | CRUSCIRRUS LOGIC INC | 35,115 | $1.9B | 29.42% | |
| 407 | LHXL3HARRIS TECHNOLOGIES INC | 8,884 | $1.9B | 28.99% | |
| 408 | VNDAVANDA PHARMACEUTICALS INC | 139,456 | $1.9B | 28.96% | |
| 409 | CPTCAMDEN PPTY TR | 16,573 | $1.8B | 28.78% | |
| 410 | CMACOMERICA INC | 27,813 | $1.8B | 28.70% | |
| 411 | IEPICAHN ENTERPRISES LP | 28,571 | $1.8B | 28.68% | |
| 412 | ARCPEURVEREIT INC | 186,561 | $1.8B | 28.54% | |
| 413 | LNCLINCOLN NATL CORP IND | 30,146 | $1.8B | 28.43% | |
| 414 | ARCCARES CAP CORP | 97,163 | $1.8B | 28.32% | |
| 415 | MDTMEDTRONIC PLC | 16,627 | $1.8B | 28.24% | |
| 416 | VICIVICI PPTYS INC | 79,703 | $1.8B | 28.23% | |
| 417 | MTZMASTEC INC | 27,751 | $1.8B | 28.18% | |
| 418 | —GOLAR LNG PARTNERS LP | 187,480 | $1.8B | 28.09% | |
| 419 | FRTEURFEDERAL REALTY INVT TR | 13,187 | $1.8B | 28.07% | |
| 420 | GDGENERAL DYNAMICS CORP | 9,781 | $1.8B | 27.95% | |
| 421 | GOOGALPHABET INC | 1,464 | $1.8B | 27.92% | |
| 422 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 39,909 | $1.8B | 27.71% | |
| 423 | VKTXVIKING THERAPEUTICS INC | 257,040 | $1.8B | 27.65% | |
| 424 | GOOGLALPHABET INC | 1,444 | $1.8B | 27.57% | |
| 425 | NDAQNASDAQ INC | 17,500 | $1.7B | 27.20% | |
| 426 | KOSKOSMOS ENERGY LTD | 277,444 | $1.7B | 27.07% | |
| 427 | —AIMMUNE THERAPEUTICS INC | 82,559 | $1.7B | 27.04% | |
| 428 | —NOBLE MIDSTREAM PARTNERS LP | 71,569 | $1.7B | 26.99% | |
| 429 | ATNXEURATHENEX INC | 141,582 | $1.7B | 26.93% | |
| 430 | JKHYHENRY JACK & ASSOC INC | 11,600 | $1.7B | 26.48% | |
| 431 | YUSDALLEGHANY CORP DEL | 2,111 | $1.7B | 26.34% | |
| 432 | BROBROWN & BROWN INC | 45,888 | $1.7B | 25.88% | |
| 433 | TCRTZIOPHARM ONCOLOGY INC | 386,491 | $1.7B | 25.87% | |
| 434 | LOWLOWES COS INC | 15,045 | $1.7B | 25.87% | |
| 435 | —INTREXON CORP | 286,923 | $1.6B | 25.66% | |
| 436 | IRMIRON MTN INC NEW | 50,377 | $1.6B | 25.52% | |
| 437 | ALLOALLOGENE THERAPEUTICS INC | 59,426 | $1.6B | 25.33% | |
| 438 | NNNNATIONAL RETAIL PPTYS INC | 28,633 | $1.6B | 25.26% | |
| 439 | GPOR1EURGULFPORT ENERGY CORP | 592,554 | $1.6B | 25.12% | |
| 440 | SHWSHERWIN WILLIAMS CO | 2,898 | $1.6B | 24.93% | |
| 441 | VYGRVOYAGER THERAPEUTICS INC | 92,524 | $1.6B | 24.90% | |
| 442 | ETRAE TRADE FINANCIAL CORP | 36,264 | $1.6B | 24.77% | |
| 443 | —RADIUS HEALTH INC | 61,081 | $1.6B | 24.60% | |
| 444 | WRBBERKLEY W R CORP | 21,719 | $1.6B | 24.54% | |
| 445 | OHIOMEGA HEALTHCARE INVS INC | 37,496 | $1.6B | 24.51% | |
| 446 | GLGLOBE LIFE INC | 16,355 | $1.6B | 24.49% | |
| 447 | EATBRINKER INTL INC | 36,523 | $1.6B | 24.37% | |
| 448 | NEENEXTERA ENERGY INC | 6,679 | $1.6B | 24.33% | |
| 449 | SMTCSEMTECH CORP | 32,011 | $1.6B | 24.33% | |
| 450 | —CYRUSONE INC | 19,659 | $1.6B | 24.32% | |
| 451 | HUBBHUBBELL INC | 11,795 | $1.6B | 24.24% | |
| 452 | RJFRAYMOND JAMES FINANCIAL INC | 18,777 | $1.5B | 24.21% | |
| 453 | ARNCCHFARCONIC INC | 59,555 | $1.5B | 24.21% | |
| 454 | —SRC ENERGY INC | 328,887 | $1.5B | 23.97% | |
| 455 | ZIONZIONS BANCORPORATION N A | 34,176 | $1.5B | 23.80% | |
| 456 | VCELVERICEL CORP | 100,518 | $1.5B | 23.80% | |
| 457 | MPTMEDICAL PPTYS TRUST INC | 77,572 | $1.5B | 23.72% | |
| 458 | RGAREINSURANCE GRP OF AMERICA I | 9,441 | $1.5B | 23.60% | |
| 459 | —RETROPHIN INC | 129,928 | $1.5B | 23.55% | |
| 460 | KIMKIMCO RLTY CORP | 71,765 | $1.5B | 23.43% | |
| 461 | CCLCARNIVAL CORP | 34,277 | $1.5B | 23.43% | |
| 462 | AMAGAMAG PHARMACEUTICALS INC | 128,708 | $1.5B | 23.25% | |
| 463 | UNHUNITEDHEALTH GROUP INC | 6,831 | $1.5B | 23.22% | |
| 464 | W3UWESTERN UN CO | 63,992 | $1.5B | 23.19% | |
| 465 | APLSAPELLIS PHARMACEUTICALS INC | 59,679 | $1.4B | 22.49% | |
| 466 | S7VSALLY BEAUTY HLDGS INC | 95,989 | $1.4B | 22.35% | |
| 467 | LPTUSDLIBERTY PPTY TR | 27,500 | $1.4B | 22.08% | |
| 468 | HCAHCA HEALTHCARE INC | 11,609 | $1.4B | 21.86% | |
| 469 | NTLAINTELLIA THERAPEUTICS INC | 104,450 | $1.4B | 21.80% | |
| 470 | S76STORE CAP CORP | 36,800 | $1.4B | 21.53% | |
| 471 | FDSFACTSET RESH SYS INC | 5,661 | $1.4B | 21.50% | |
| 472 | TOLTOLL BROTHERS INC | 33,243 | $1.4B | 21.35% | |
| 473 | GLPIGAMING & LEISURE PPTYS INC | 35,528 | $1.4B | 21.25% | |
| 474 | EGRXEAGLE PHARMACEUTICALS INC | 24,002 | $1.4B | 21.24% | |
| 475 | KRCKILROY RLTY CORP | 17,412 | $1.4B | 21.21% | |
| 476 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 39,848 | $1.4B | 21.14% | |
| 477 | —APARTMENT INVT & MGMT CO | 25,939 | $1.4B | 21.14% | |
| 478 | —EPIZYME INC | 130,387 | $1.3B | 21.03% | |
| 479 | AGNCAGNC INVT CORP | 82,707 | $1.3B | 20.82% | |
| 480 | 0E41ENLINK MIDSTREAM LLC | 156,415 | $1.3B | 20.80% | |
| 481 | TDYTELEDYNE TECHNOLOGIES INC | 4,108 | $1.3B | 20.69% | |
| 482 | ANIKANIKA THERAPEUTICS INC | 23,911 | $1.3B | 20.52% | |
| 483 | TGTXTG THERAPEUTICS INC | 233,340 | $1.3B | 20.49% | |
| 484 | WEXWEX INC | 6,446 | $1.3B | 20.38% | |
| 485 | WKCWORLD FUEL SVCS CORP | 32,636 | $1.3B | 20.38% | |
| 486 | TXTTEXTRON INC | 26,478 | $1.3B | 20.27% | |
| 487 | FICOFAIR ISAAC CORP | 4,250 | $1.3B | 20.17% | |
| 488 | OPKOPKO HEALTH INC | 611,524 | $1.3B | 19.99% | |
| 489 | LN5LANNET INC | 113,725 | $1.3B | 19.92% | |
| 490 | RNRRENAISSANCERE HOLDINGS LTD | 6,579 | $1.3B | 19.91% | |
| 491 | DVADAVITA INC | 22,136 | $1.3B | 19.75% | |
| 492 | JLLJONES LANG LASALLE INC | 9,068 | $1.3B | 19.72% | |
| 493 | FEZSPDR INDEX SHS FDS | 33,176 | $1.3B | 19.58% | |
| 494 | PBCTEURPEOPLES UTD FINL INC | 80,017 | $1.3B | 19.56% | |
| 495 | DEIDOUGLAS EMMETT INC | 28,981 | $1.2B | 19.41% | |
| 496 | COLDAMERICOLD RLTY TR | 33,348 | $1.2B | 19.33% | |
| 497 | TQJSIGNATURE BK NEW YORK N Y | 10,371 | $1.2B | 19.33% | |
| 498 | BENFRANKLIN RES INC | 42,546 | $1.2B | 19.20% | |
| 499 | —STEMLINE THERAPEUTICS INC | 117,763 | $1.2B | 19.17% | |
| 500 | LAMRLAMAR ADVERTISING CO NEW | 14,934 | $1.2B | 19.14% |