Rafferty Asset Management, LLC Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$6.5B
Holdings
864
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (864 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 84,597 | $7.5B | 115.22% | |
| 102 | REGNREGENERON PHARMACEUTICALS | 19,867 | $7.5B | 114.76% | |
| 103 | AIGAMERICAN INTL GROUP INC | 142,906 | $7.3B | 112.83% | |
| 104 | PXDEURPIONEER NAT RES CO | 47,795 | $7.2B | 111.29% | |
| 105 | PGRPROGRESSIVE CORP OHIO | 95,710 | $6.9B | 106.57% | |
| 106 | ALXNALEXION PHARMACEUTICALS INC | 63,538 | $6.9B | 105.71% | |
| 107 | BKBANK NEW YORK MELLON CORP | 134,765 | $6.8B | 104.34% | |
| 108 | CXOEURCONCHO RES INC | 76,534 | $6.7B | 103.10% | |
| 109 | WTWWILLIS TOWERS WATSON PUB LTD | 32,801 | $6.6B | 101.90% | |
| 110 | BMRNBIOMARIN PHARMACEUTICAL INC | 77,465 | $6.5B | 100.76% | |
| 111 | METMETLIFE INC | 127,751 | $6.5B | 100.16% | |
| 112 | INCYINCYTE CORP | 74,269 | $6.5B | 99.76% | |
| 113 | MCOMOODYS CORP | 26,982 | $6.4B | 98.54% | |
| 114 | WELLWELLTOWER INC | 77,950 | $6.4B | 98.07% | |
| 115 | TERTERADYNE INC | 93,383 | $6.4B | 97.96% | |
| 116 | SGENEURSEATTLE GENETICS INC | 55,049 | $6.3B | 96.76% | |
| 117 | DHID R HORTON INC | 119,184 | $6.3B | 96.71% | |
| 118 | PFEPFIZER INC | 160,066 | $6.3B | 96.47% | |
| 119 | PRUPRUDENTIAL FINL INC | 66,592 | $6.2B | 96.02% | |
| 120 | PSAPUBLIC STORAGE | 28,749 | $6.1B | 94.17% | |
| 121 | ALSALLSTATE CORP | 53,103 | $6.0B | 91.85% | |
| 122 | HESHESS CORP | 87,767 | $5.9B | 90.20% | |
| 123 | TRVTRAVELERS COMPANIES INC | 42,347 | $5.8B | 89.20% | |
| 124 | EQREQUITY RESIDENTIAL | 70,502 | $5.7B | 87.76% | |
| 125 | NBL2EURNOBLE ENERGY INC | 229,426 | $5.7B | 87.67% | |
| 126 | AVBAVALONBAY CMNTYS INC | 26,790 | $5.6B | 86.42% | |
| 127 | ONON SEMICONDUCTOR CORP | 228,868 | $5.6B | 85.84% | |
| 128 | 9990302DAPACHE CORP | 215,266 | $5.5B | 84.74% | |
| 129 | FANGDIAMONDBACK ENERGY INC | 59,316 | $5.5B | 84.73% | |
| 130 | OKEONEOK INC NEW | 71,597 | $5.4B | 83.34% | |
| 131 | DVNDEVON ENERGY CORP NEW | 206,619 | $5.4B | 82.54% | |
| 132 | EUFNISHARES TR | 271,203 | $5.3B | 81.31% | |
| 133 | SBACSBA COMMUNICATIONS CORP NEW | 21,595 | $5.2B | 80.05% | |
| 134 | —ENABLE MIDSTREAM PARTNERS LP | 499,171 | $5.0B | 77.02% | |
| 135 | WMBWILLIAMS COS INC DEL | 210,081 | $5.0B | 76.65% | |
| 136 | AAPLAPPLE INC | 16,869 | $5.0B | 76.21% | |
| 137 | AMZNAMAZON COM INC | 2,643 | $4.9B | 75.13% | |
| 138 | FQIDIGITAL RLTY TR INC | 39,977 | $4.8B | 73.64% | |
| 139 | MRO*MARATHON OIL CORP | 348,901 | $4.7B | 72.88% | |
| 140 | STTSTATE STR CORP | 59,591 | $4.7B | 72.51% | |
| 141 | CTRACABOT OIL & GAS CORP | 270,178 | $4.7B | 72.36% | |
| 142 | LLYLILLY ELI & CO | 35,523 | $4.7B | 71.82% | |
| 143 | OREALTY INCOME CORP | 62,452 | $4.6B | 70.73% | |
| 144 | TROWPRICE T ROWE GROUP INC | 37,401 | $4.6B | 70.10% | |
| 145 | MRTXEURMIRATI THERAPEUTICS INC | 34,951 | $4.5B | 69.28% | |
| 146 | LENLENNAR CORP | 80,625 | $4.5B | 69.19% | |
| 147 | XECEURCIMAREX ENERGY CO | 85,362 | $4.5B | 68.93% | |
| 148 | BMYBRISTOL MYERS SQUIBB CO | 69,685 | $4.5B | 68.81% | |
| 149 | PBFPBF ENERGY INC | 141,960 | $4.5B | 68.50% | |
| 150 | DFSEURDISCOVER FINL SVCS | 51,644 | $4.4B | 67.38% | |
| 151 | WYWEYERHAEUSER CO | 143,248 | $4.3B | 66.55% | |
| 152 | MPWRMONOLITHIC PWR SYS INC | 24,165 | $4.3B | 66.18% | |
| 153 | ISRGINTUITIVE SURGICAL INC | 7,219 | $4.3B | 65.65% | |
| 154 | EXASEXACT SCIENCES CORP | 45,224 | $4.2B | 64.33% | |
| 155 | ABTABBOTT LABS | 47,727 | $4.1B | 63.78% | |
| 156 | AGNCAGNC INVT CORP | 233,946 | $4.1B | 63.62% | |
| 157 | VENVENTAS INC | 71,622 | $4.1B | 63.61% | |
| 158 | MDTMEDTRONIC PLC | 36,197 | $4.1B | 63.18% | |
| 159 | BXPBOSTON PROPERTIES INC | 29,734 | $4.1B | 63.05% | |
| 160 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 32,865 | $4.1B | 62.65% | |
| 161 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 51,029 | $4.1B | 62.39% | |
| 162 | MTBM & T BK CORP | 23,832 | $4.0B | 62.22% | |
| 163 | FLT1EURFLEETCOR TECHNOLOGIES INC | 13,987 | $4.0B | 61.90% | |
| 164 | HFCUSDHOLLYFRONTIER CORP | 78,941 | $4.0B | 61.58% | |
| 165 | EWJISHARES INC | 67,142 | $4.0B | 61.18% | |
| 166 | —MEDICINES CO | 46,584 | $4.0B | 60.87% | |
| 167 | FITBFIFTH THIRD BANCORP | 128,659 | $4.0B | 60.84% | |
| 168 | CBRECBRE GROUP INC | 63,919 | $3.9B | 60.27% | |
| 169 | SG7SAGE THERAPEUTICS INC | 53,837 | $3.9B | 59.78% | |
| 170 | EX9EXELIXIS INC | 220,154 | $3.9B | 59.67% | |
| 171 | LGNDLIGAND PHARMACEUTICALS INC | 36,999 | $3.9B | 59.36% | |
| 172 | ALNYALNYLAM PHARMACEUTICALS INC | 33,497 | $3.9B | 59.35% | |
| 173 | UTHUNITED THERAPEUTICS CORP DEL | 43,769 | $3.9B | 59.30% | |
| 174 | SRPTSAREPTA THERAPEUTICS INC | 29,828 | $3.8B | 59.21% | |
| 175 | —BLUEBIRD BIO INC | 43,712 | $3.8B | 59.01% | |
| 176 | NBIXNEUROCRINE BIOSCIENCES INC | 35,615 | $3.8B | 58.89% | |
| 177 | SYFSYNCHRONY FINL | 105,922 | $3.8B | 58.67% | |
| 178 | NVRNVR INC | 1,001 | $3.8B | 58.64% | |
| 179 | ESSESSEX PPTY TR INC | 12,592 | $3.8B | 58.27% | |
| 180 | ACADACADIA PHARMACEUTICALS INC | 88,479 | $3.8B | 58.22% | |
| 181 | ISIIONIS PHARMACEUTICALS INC | 62,437 | $3.8B | 58.02% | |
| 182 | ENQENTEGRIS INC | 75,030 | $3.8B | 57.81% | |
| 183 | EQTEQT CORP | 344,652 | $3.8B | 57.79% | |
| 184 | ILMNILLUMINA INC | 11,312 | $3.8B | 57.73% | |
| 185 | HALHALLIBURTON CO | 153,280 | $3.8B | 57.70% | |
| 186 | ARWRARROWHEAD PHARMACEUTICALS IN | 59,029 | $3.7B | 57.59% | |
| 187 | NVTA1EURINVITAE CORP | 227,399 | $3.7B | 56.42% | |
| 188 | 2L9BLUEPRINT MEDICINES CORP | 45,525 | $3.6B | 56.10% | |
| 189 | KEYKEYCORP NEW | 179,873 | $3.6B | 56.01% | |
| 190 | HIGHARTFORD FINL SVCS GROUP INC | 59,102 | $3.6B | 55.26% | |
| 191 | FRCBFIRST REP BK SAN FRANCISCO C | 30,583 | $3.6B | 55.26% | |
| 192 | —IMMUNOMEDICS INC | 169,469 | $3.6B | 55.16% | |
| 193 | AREALEXANDRIA REAL ESTATE EQ IN | 21,868 | $3.5B | 54.35% | |
| 194 | XYZSQUARE INC | 56,379 | $3.5B | 54.26% | |
| 195 | TMOTHERMO FISHER SCIENTIFIC INC | 10,827 | $3.5B | 54.10% | |
| 196 | MSCIMSCI INC | 13,596 | $3.5B | 53.99% | |
| 197 | RRCRANGE RES CORP | 722,665 | $3.5B | 53.92% | |
| 198 | MSFTMICROSOFT CORP | 22,150 | $3.5B | 53.73% | |
| 199 | A4SAMERIPRISE FINL INC | 20,950 | $3.5B | 53.69% | |
| 200 | MURMURPHY OIL CORP | 129,909 | $3.5B | 53.56% |