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 |
|---|---|---|---|---|---|
| 601 | JEFJEFFERIES FINL GROUP INC | 39,972 | $735.0M | 11.49% | |
| 602 | UI2KEMPER CORP DEL | 9,423 | $735.0M | 11.49% | |
| 603 | HP5AEQUITY COMWLTH | 21,147 | $724.0M | 11.32% | |
| 604 | CACCCREDIT ACCEP CORP MICH | 1,567 | $723.0M | 11.31% | |
| 605 | LIILENNOX INTL INC | 2,944 | $715.0M | 11.18% | |
| 606 | TMHCTAYLOR MORRISON HOME CORP | 27,097 | $703.0M | 10.99% | |
| 607 | OUTOUTFRONT MEDIA INC | 25,015 | $695.0M | 10.87% | |
| 608 | ERIEERIE INDTY CO | 3,717 | $690.0M | 10.79% | |
| 609 | BHFBRIGHTHOUSE FINL INC | 16,826 | $681.0M | 10.65% | |
| 610 | FNBFNB CORP PA | 58,018 | $669.0M | 10.46% | |
| 611 | MTGMGIC INVT CORP WIS | 53,064 | $668.0M | 10.45% | |
| 612 | UMPQUSDUMPQUA HLDGS CORP | 40,547 | $667.0M | 10.43% | |
| 613 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,404 | $662.0M | 10.35% | |
| 614 | —PROGENICS PHARMACEUTICALS IN | 129,400 | $654.0M | 10.23% | |
| 615 | REGIEURRENEWABLE ENERGY GROUP INC | 43,572 | $654.0M | 10.23% | |
| 616 | FIXXEURHOMOLOGY MEDICINES INC | 35,985 | $651.0M | 10.18% | |
| 617 | MTHMERITAGE HOMES CORP | 9,259 | $651.0M | 10.18% | |
| 618 | FBINFORTUNE BRANDS HOME & SEC IN | 11,814 | $646.0M | 10.10% | |
| 619 | FHBFIRST HAWAIIAN INC | 24,212 | $646.0M | 10.10% | |
| 620 | PEOEXELON CORP | 13,313 | $643.0M | 10.06% | |
| 621 | AGOASSURED GUARANTY LTD | 14,444 | $642.0M | 10.04% | |
| 622 | OZKBANK OZK | 23,489 | $641.0M | 10.02% | |
| 623 | RYNRAYONIER INC | 22,712 | $640.0M | 10.01% | |
| 624 | AEPAMERICAN ELEC PWR CO INC | 6,767 | $634.0M | 9.91% | |
| 625 | AMGAFFILIATED MANAGERS GROUP IN | 7,604 | $634.0M | 9.91% | |
| 626 | MHKMOHAWK INDS INC | 5,088 | $631.0M | 9.87% | |
| 627 | ASBASSOCIATED BANC CORP | 31,036 | $628.0M | 9.82% | |
| 628 | ZTSZOETIS INC | 5,043 | $628.0M | 9.82% | |
| 629 | WYNEURWYNDHAM DESTINATIONS INC | 13,636 | $628.0M | 9.82% | |
| 630 | —ACHILLION PHARMACEUTICALS IN | 173,590 | $625.0M | 9.77% | |
| 631 | CWCURTISS WRIGHT CORP | 4,825 | $624.0M | 9.76% | |
| 632 | —WEINGARTEN RLTY INVS | 21,250 | $619.0M | 9.68% | |
| 633 | BWXTBWX TECHNOLOGIES INC | 10,748 | $615.0M | 9.62% | |
| 634 | —ALLERGAN PLC | 3,644 | $613.0M | 9.59% | |
| 635 | APLEAPPLE HOSPITALITY REIT INC | 36,894 | $612.0M | 9.57% | |
| 636 | BOHBANK HAWAII CORP | 7,116 | $611.0M | 9.56% | |
| 637 | BKUBANKUNITED INC | 17,996 | $605.0M | 9.46% | |
| 638 | RYTMRHYTHM PHARMACEUTICALS INC | 27,981 | $604.0M | 9.45% | |
| 639 | TCBITEXAS CAPITAL BANCSHARES INC | 11,040 | $603.0M | 9.43% | |
| 640 | IBKRINTERACTIVE BROKERS GROUP IN | 11,162 | $600.0M | 9.38% | |
| 641 | CDPCORPORATE OFFICE PPTYS TR | 19,638 | $585.0M | 9.15% | |
| 642 | HEIHEICO CORP NEW | 4,606 | $575.0M | 8.99% | |
| 643 | OCOWENS CORNING NEW | 9,084 | $574.0M | 8.98% | |
| 644 | SLMSLM CORP | 63,838 | $563.0M | 8.80% | |
| 645 | CLGXCORELOGIC INC | 12,045 | $557.0M | 8.71% | |
| 646 | ZZILLOW GROUP INC | 18,648 | $556.0M | 8.70% | |
| 647 | SRESEMPRA ENERGY | 3,761 | $555.0M | 8.68% | |
| 648 | —AKCEA THERAPEUTICS INC | 35,857 | $552.0M | 8.63% | |
| 649 | TPHTRI POINTE GROUP INC | 36,605 | $551.0M | 8.62% | |
| 650 | MDC1USDM D C HLDGS INC | 12,753 | $550.0M | 8.60% | |
| 651 | CIMCHIMERA INVT CORP | 27,900 | $546.0M | 8.54% | |
| 652 | LAZLAZARD LTD | 15,527 | $543.0M | 8.49% | |
| 653 | ELLAUDER ESTEE COS INC | 2,718 | $541.0M | 8.46% | |
| 654 | JHGJANUS HENDERSON GROUP PLC | 24,091 | $541.0M | 8.46% | |
| 655 | TWOEURTWO HBRS INVT CORP | 40,647 | $534.0M | 8.35% | |
| 656 | AKBAAKEBIA THERAPEUTICS INC | 134,816 | $528.0M | 8.26% | |
| 657 | HZNPHORIZON THERAPEUTICS PUB LTD | 19,176 | $522.0M | 8.16% | |
| 658 | PRGOPERRIGO CO PLC | 9,260 | $518.0M | 8.10% | |
| 659 | SYKSTRYKER CORP | 2,378 | $514.0M | 8.04% | |
| 660 | JAZZJAZZ PHARMACEUTICALS PLC | 3,948 | $506.0M | 7.91% | |
| 661 | —COLONY CAP INC NEW | 83,368 | $502.0M | 7.85% | |
| 662 | WTMWHITE MTNS INS GROUP LTD | 463 | $500.0M | 7.82% | |
| 663 | MFAUSDMFA FINL INC | 67,218 | $495.0M | 7.74% | |
| 664 | FFINFIRST FINL BANKSHARES | 14,759 | $492.0M | 7.69% | |
| 665 | LMEURLEGG MASON INC | 12,847 | $491.0M | 7.68% | |
| 666 | ELANELANCO ANIMAL HEALTH INC | 18,255 | $485.0M | 7.58% | |
| 667 | CTMXCYTOMX THERAPEUTICS INC | 65,510 | $483.0M | 7.55% | |
| 668 | RCKTROCKET PHARMACEUTICALS INC | 40,981 | $477.0M | 7.46% | |
| 669 | PATKPATRICK INDS INC | 11,083 | $475.0M | 7.43% | |
| 670 | EVREVERCORE INC | 5,918 | $474.0M | 7.41% | |
| 671 | CTLTEURCATALENT INC | 9,836 | $469.0M | 7.33% | |
| 672 | 6PMPARAMOUNT GROUP INC | 34,961 | $467.0M | 7.30% | |
| 673 | RBCRBC BEARINGS INC | 2,809 | $466.0M | 7.29% | |
| 674 | BDNBRANDYWINE RLTY TR | 30,606 | $464.0M | 7.26% | |
| 675 | NKTREURNEKTAR THERAPEUTICS | 25,431 | $463.0M | 7.24% | |
| 676 | —RETAIL PPTYS AMER INC | 37,369 | $460.0M | 7.19% | |
| 677 | LEGLEGGETT & PLATT INC | 11,162 | $457.0M | 7.15% | |
| 678 | BOKFBOK FINL CORP | 5,764 | $456.0M | 7.13% | |
| 679 | WSOWATSCO INC | 2,684 | $454.0M | 7.10% | |
| 680 | FW2NBANNER CORP | 7,968 | $448.0M | 7.01% | |
| 681 | PVACUSDPENN VA CORP NEW | 15,343 | $446.0M | 6.97% | |
| 682 | MLMMARTIN MARIETTA MATLS INC | 1,597 | $438.0M | 6.85% | |
| 683 | TREXTREX CO INC | 4,809 | $437.0M | 6.83% | |
| 684 | URIUNITED RENTALS INC | 3,510 | $437.0M | 6.83% | |
| 685 | TAT&T INC | 11,485 | $435.0M | 6.80% | |
| 686 | —COLUMBIA PPTY TR INC | 20,425 | $432.0M | 6.76% | |
| 687 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,929 | $430.0M | 6.72% | |
| 688 | MORNMORNINGSTAR INC | 2,942 | $430.0M | 6.72% | |
| 689 | EDCONSOLIDATED EDISON INC | 4,542 | $429.0M | 6.71% | |
| 690 | LGIHLGI HOMES INC | 5,135 | $428.0M | 6.69% | |
| 691 | THCTENET HEALTHCARE CORP | 19,286 | $427.0M | 6.68% | |
| 692 | EPCEDGEWELL PERS CARE CO | 13,091 | $425.0M | 6.65% | |
| 693 | MCDMCDONALDS CORP | 1,981 | $425.0M | 6.65% | |
| 694 | CVCOCAVCO INDS INC DEL | 2,205 | $424.0M | 6.63% | |
| 695 | MGMMGM RESORTS INTERNATIONAL | 15,265 | $423.0M | 6.62% | |
| 696 | —AVROBIO INC | 29,874 | $422.0M | 6.60% | |
| 697 | —TAUBMAN CTRS INC | 10,313 | $421.0M | 6.58% | |
| 698 | JT5MUELLER WTR PRODS INC | 37,245 | $419.0M | 6.55% | |
| 699 | AKXANSYS INC | 1,885 | $417.0M | 6.52% | |
| 700 | PARRPAR PACIFIC HOLDINGS INC | 18,180 | $416.0M | 6.51% |