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 |
|---|---|---|---|---|---|
| 501 | AFGAMERICAN FINL GROUP INC OHIO | 11,118 | $1.2B | 18.75% | |
| 502 | SLG2EURSL GREEN RLTY CORP | 14,561 | $1.2B | 18.61% | |
| 503 | MGNXMACROGENICS INC | 93,291 | $1.2B | 18.61% | |
| 504 | PENNPENN NATL GAMING INC | 63,611 | $1.2B | 18.53% | |
| 505 | AMHAMERICAN HOMES 4 RENT | 45,395 | $1.2B | 18.38% | |
| 506 | CUBECUBESMART | 33,595 | $1.2B | 18.33% | |
| 507 | AIZASSURANT INC | 9,267 | $1.2B | 18.23% | |
| 508 | SEICSEI INVESTMENTS CO | 19,496 | $1.2B | 18.06% | |
| 509 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 23,987 | $1.2B | 18.03% | |
| 510 | VOYAVOYA FINL INC | 21,145 | $1.2B | 18.00% | |
| 511 | JNJJOHNSON & JOHNSON | 8,679 | $1.1B | 17.56% | |
| 512 | GTHXEURG1 THERAPEUTICS INC | 49,205 | $1.1B | 17.53% | |
| 513 | DNREURDENBURY RES INC | 928,796 | $1.1B | 17.28% | |
| 514 | —AQUA AMERICA INC | 24,600 | $1.1B | 17.25% | |
| 515 | EEFTEURONET WORLDWIDE INC | 7,488 | $1.1B | 17.12% | |
| 516 | —FLEXION THERAPEUTICS INC | 79,509 | $1.1B | 17.05% | |
| 517 | FOXAFOX CORP CL A | 34,455 | $1.1B | 17.00% | |
| 518 | VEAVANGUARD TAX MANAGED INTL FD | 26,450 | $1.1B | 17.00% | |
| 519 | MGYMAGNOLIA OIL & GAS CORP | 97,529 | $1.1B | 16.94% | |
| 520 | TWSTTWIST BIOSCIENCE CORP | 44,746 | $1.1B | 16.72% | |
| 521 | LLYLILLY ELI & CO | 9,540 | $1.1B | 16.69% | |
| 522 | FOXFOX CORP CL B | 33,838 | $1.1B | 16.69% | |
| 523 | SYU1SYNOVUS FINL CORP | 29,784 | $1.1B | 16.66% | |
| 524 | BRXBRIXMOR PPTY GROUP INC | 52,081 | $1.1B | 16.53% | |
| 525 | TCFTCF FINANCIAL CORPORATION NE | 27,704 | $1.1B | 16.50% | |
| 526 | —DICERNA PHARMACEUTICALS INC | 73,246 | $1.1B | 16.45% | |
| 527 | HTAEURHEALTHCARE TR AMER INC | 35,765 | $1.1B | 16.44% | |
| 528 | FT2FIRST HORIZON NATL CORP | 64,902 | $1.1B | 16.44% | |
| 529 | WTIW & T OFFSHORE INC | 239,716 | $1.0B | 16.39% | |
| 530 | CBSHCOMMERCE BANCSHARES INC | 17,259 | $1.0B | 16.37% | |
| 531 | PKPARK HOTELS RESORTS INC | 41,859 | $1.0B | 16.34% | |
| 532 | —EXTRACTION OIL AND GAS INC | 354,435 | $1.0B | 16.30% | |
| 533 | EPREPR PPTYS | 13,459 | $1.0B | 16.17% | |
| 534 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 123,939 | $1.0B | 16.08% | |
| 535 | HPHELMERICH & PAYNE INC | 25,652 | $1.0B | 16.08% | |
| 536 | LBTYBLIBERTY GLOBAL PLC | 42,844 | $1.0B | 15.94% | |
| 537 | MASMASCO CORP | 24,450 | $1.0B | 15.94% | |
| 538 | LBTYBLIBERTY GLOBAL PLC | 40,955 | $1.0B | 15.86% | |
| 539 | IVZINVESCO LTD | 59,579 | $1.0B | 15.78% | |
| 540 | HIIHUNTINGTON INGALLS INDS INC | 4,755 | $1.0B | 15.75% | |
| 541 | LPLALPL FINL HLDGS INC | 12,279 | $1.0B | 15.73% | |
| 542 | SCHESCHWAB STRATEGIC TR | 39,635 | $996.0M | 15.58% | |
| 543 | TELLEURTELLURIAN INC NEW | 119,707 | $995.0M | 15.56% | |
| 544 | ORIOLD REP INTL CORP | 42,229 | $995.0M | 15.56% | |
| 545 | STWDSTARWOOD PPTY TR INC | 40,800 | $988.0M | 15.45% | |
| 546 | —AXA EQUITABLE HLDGS INC | 44,423 | $984.0M | 15.39% | |
| 547 | —MOMENTA PHARMACEUTICALS INC | 75,846 | $983.0M | 15.37% | |
| 548 | RITMNEW RESIDENTIAL INVT CORP | 62,143 | $974.0M | 15.23% | |
| 549 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 11,808 | $971.0M | 15.19% | |
| 550 | FAFFIRST AMERN FINL CORP | 16,347 | $965.0M | 15.09% | |
| 551 | CUZCOUSINS PPTYS INC | 25,529 | $960.0M | 15.01% | |
| 552 | LPI1EURLAREDO PETROLEUM INC | 397,766 | $959.0M | 15.00% | |
| 553 | DUKDUKE ENERGY CORP NEW | 9,982 | $957.0M | 14.97% | |
| 554 | —TURNING POINT THERAPEUTICS I | 25,181 | $947.0M | 14.81% | |
| 555 | VETVERMILION ENERGY INC | 56,343 | $941.0M | 14.72% | |
| 556 | UNMUNUM GROUP | 31,490 | $936.0M | 14.64% | |
| 557 | —ATHENE HLDG LTD | 22,137 | $931.0M | 14.56% | |
| 558 | KRYSKRYSTAL BIOTECH INC | 26,632 | $925.0M | 14.47% | |
| 559 | BPOPPOPULAR INC | 16,992 | $919.0M | 14.37% | |
| 560 | HHC*HOWARD HUGHES CORP | 7,050 | $914.0M | 14.29% | |
| 561 | ERFGBPENERPLUS CORP | 122,870 | $914.0M | 14.29% | |
| 562 | DDOMINION ENERGY INC | 11,223 | $910.0M | 14.23% | |
| 563 | KURAKURA ONCOLOGY INC | 59,858 | $908.0M | 14.20% | |
| 564 | CFRCULLEN FROST BANKERS INC | 10,240 | $907.0M | 14.18% | |
| 565 | CPRXCATALYST PHARMACEUTICALS INC | 169,418 | $900.0M | 14.07% | |
| 566 | HPPHUDSON PAC PPTYS INC | 26,699 | $893.0M | 13.97% | |
| 567 | SOSOUTHERN CO | 14,315 | $884.0M | 13.82% | |
| 568 | PBPROSPERITY BANCSHARES INC | 12,460 | $880.0M | 13.76% | |
| 569 | MRCYMERCURY SYS INC | 10,741 | $872.0M | 13.64% | |
| 570 | DNLIDENALI THERAPEUTICS INC | 56,380 | $864.0M | 13.51% | |
| 571 | WEAWESTERN ALLIANCE BANCORP | 18,653 | $860.0M | 13.45% | |
| 572 | SSS1EURLIFE STORAGE INC | 8,144 | $858.0M | 13.42% | |
| 573 | PFEPFIZER INC | 23,759 | $854.0M | 13.36% | |
| 574 | NYCBEURNEW YORK CMNTY BANCORP INC | 67,899 | $852.0M | 13.32% | |
| 575 | BLDTOPBUILD CORP | 8,821 | $851.0M | 13.31% | |
| 576 | JBGSJBG SMITH PPTYS | 21,562 | $845.0M | 13.21% | |
| 577 | CITUSDCIT GROUP INC | 18,475 | $837.0M | 13.09% | |
| 578 | —ENCANA CORP | 180,705 | $831.0M | 13.00% | |
| 579 | CYTKCYTOKINETICS INC | 72,644 | $827.0M | 12.93% | |
| 580 | AXSAXIS CAPITAL HOLDINGS LTD | 12,359 | $825.0M | 12.90% | |
| 581 | PACWUSDPACWEST BANCORP DEL | 22,401 | $814.0M | 12.73% | |
| 582 | WBSWEBSTER FINL CORP CONN | 17,350 | $813.0M | 12.71% | |
| 583 | NOG1EURNORTHERN OIL & GAS INC NEV | 412,746 | $809.0M | 12.65% | |
| 584 | HIWHIGHWOODS PPTYS INC | 17,941 | $806.0M | 12.60% | |
| 585 | THGHANOVER INS GROUP INC | 5,909 | $801.0M | 12.53% | |
| 586 | HEIHEICO CORP NEW | 8,222 | $800.0M | 12.51% | |
| 587 | PRIPRIMERICA INC | 6,242 | $794.0M | 12.42% | |
| 588 | HXLHEXCEL CORP NEW | 9,607 | $789.0M | 12.34% | |
| 589 | COR1EURCORESITE RLTY CORP | 6,437 | $784.0M | 12.26% | |
| 590 | BFHALLIANCE DATA SYSTEMS CORP | 6,091 | $780.0M | 12.20% | |
| 591 | —STERLING BANCORP DEL | 38,820 | $779.0M | 12.18% | |
| 592 | BCRXBIOCRYST PHARMACEUTICALS | 271,376 | $777.0M | 12.15% | |
| 593 | IMGNEURIMMUNOGEN INC | 319,989 | $774.0M | 12.10% | |
| 594 | —JAGGED PEAK ENERGY INC | 105,053 | $763.0M | 11.93% | |
| 595 | SRCUSDSPIRIT RLTY CAP INC NEW | 15,947 | $763.0M | 11.93% | |
| 596 | EVEUREATON VANCE CORP | 16,867 | $758.0M | 11.85% | |
| 597 | KBHKB HOME | 22,005 | $748.0M | 11.70% | |
| 598 | WMTWALMART INC | 6,242 | $741.0M | 11.59% | |
| 599 | WF2WINTRUST FINL CORP | 11,423 | $738.0M | 11.54% | |
| 600 | HPOSERVICE PPTYS TR COM | 28,596 | $737.0M | 11.53% |