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 | Value |
|---|---|
MLIMUELLER INDS INC | $416.0M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $413.0M |
WECWEC ENERGY GROUP INC | $411.0M |
MIGAMICROSTRATEGY INC | $409.0M |
BJRIBJS RESTAURANTS INC | $409.0M |
BACVERIZON COMMUNICATIONS INC | $404.0M |
AKAMAKAMAI TECHNOLOGIES INC | $402.0M |
AANUSDAARONS INC | $399.0M |
SCSANTANDER CONSUMER USA HDG I | $399.0M |
CNCCENTENE CORP DEL | $398.0M |
PRFTUSDPERFICIENT INC | $397.0M |
GTLSCHART INDS INC | $390.0M |
UNPUNION PACIFIC CORP | $390.0M |
NAVINAVIENT CORPORATION | $389.0M |
SKYSKYLINE CHAMPION CORPORATION | $386.0M |
FTNTFORTINET INC | $385.0M |
TALOTALOS ENERGY INC | $385.0M |
DISDISNEY WALT CO | $380.0M |
AXONAXON ENTERPRISE INC | $380.0M |
SAVESPIRIT AIRLS INC | $379.0M |
ESEVERSOURCE ENERGY | $378.0M |
MGPIMGP INGREDIENTS INC NEW | $374.0M |
SITCUSDSITE CENTERS CORP | $372.0M |
CHECHEMED CORP NEW | $372.0M |
ESRTEMPIRE ST RLTY TR INC | $371.0M |
DC4DEXCOM INC | $371.0M |
EIXEDISON INTL | $369.0M |
—HMS HLDGS CORP | $364.0M |
4I1PHILIP MORRIS INTL INC | $364.0M |
T77LENDINGTREE INC NEW | $359.0M |
OMFONEMAIN HLDGS INC | $358.0M |
FEFIRSTENERGY CORP | $356.0M |
MOHMOLINA HEALTHCARE INC | $348.0M |
DBDEURDIEBOLD NXDF INC | $345.0M |
DTEDTE ENERGY CO | $334.0M |
PCRXPACIRA BIOSCIENCES | $331.0M |
EHTHEHEALTH INC | $325.0M |
ETRENTERGY CORP NEW | $318.0M |
IBPINSTALLED BLDG PRODS INC | $314.0M |
TJXTJX COS INC NEW | $313.0M |
PPLPPL CORP | $312.0M |
EXPEAGLE MATERIALS INC | $311.0M |
AWCAMERICAN WTR WKS CO INC NEW | $308.0M |
NKENIKE INC | $307.0M |
PRTAPROTHENA CORP PLC | $305.0M |
MOG/AMOOG INC | $298.0M |
—ZOGENIX INC | $296.0M |
FNDFLOOR & DECOR HLDGS INC | $289.0M |
UPSUNITED PARCEL SERVICE INC | $286.0M |
MOALTRIA GROUP INC | $285.0M |
—BONANZA CREEK ENERGY INC | $270.0M |
AEEAMEREN CORP | $270.0M |
ABTABBOTT LABS | $268.0M |
MHOM/I HOMES INC | $268.0M |
REXREX AMERICAN RESOURCES CORP | $263.0M |
NSCNORFOLK SOUTHERN CORP | $263.0M |
HONHONEYWELL INTL INC | $261.0M |
AERIEURAERIE PHARMACEUTICALS INC | $261.0M |
—ENDO INTL PLC | $260.0M |
AXSMAXSOME THERAPEUTICS INC | $260.0M |
RETAEURREATA PHARMACEUTICALS INC | $260.0M |
LPXLOUISIANA PAC CORP | $250.0M |
CMSCMS ENERGY CORP | $249.0M |
ZGZILLOW GROUP INC | $249.0M |
—CUBIC CORP | $248.0M |
DGDOLLAR GEN CORP NEW | $247.0M |
BGCPEURBGC PARTNERS INC | $239.0M |
SSDSIMPSON MANUFACTURING CO INC | $232.0M |
CLCOLGATE PALMOLIVE CO | $229.0M |
MCYMERCURY GENL CORP NEW | $229.0M |
BPYPNBROOKFIELD PROPERTY REIT INC | $225.0M |
EVRGEVERGY INC | $216.0M |
SUPNSUPERNUS PHARMACEUTICALS INC | $216.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $211.0M |
CNPCENTERPOINT ENERGY INC | $208.0M |
CNACNA FINL CORP | $208.0M |
FDXFEDEX CORP | $207.0M |
CCSCENTURY CMNTYS INC | $206.0M |
—MYOKARDIA INC | $205.0M |
MMM3M CO | $202.0M |
—UNIVERSAL FST PRODS INC | $201.0M |
AZOAUTOZONE INC | $201.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $189.0M |
GMEGAMESTOP CORP NEW | $174.0M |
GEGENERAL ELECTRIC CO | $166.0M |
—UNIT CORP | $158.0M |
MIKUSDMICHAELS COS INC | $142.0M |
QVCAUSDQURATE RETAIL INC | $129.0M |
—THERAPEUTICSMD INC | $127.0M |
GRPNCHFGROUPON INC | $126.0M |
RADEURRITE AID CORP | $124.0M |
ITCIEURINTRA CELLULAR THERAPIES INC | $94.0M |
ODPEUROFFICE DEPOT INC | $94.0M |
FFORD MTR CO DEL | $93.0M |
CRKCOMSTOCK RES INC | $89.0M |
CHS1USDCHICOS FAS INC | $70.0M |
CBAYUSDCYMABAY THERAPEUTICS INC | $68.0M |
—SUMMIT MIDSTREAM PARTNERS LP | $60.0M |
PreviousPage 8 of 8