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 |
|---|---|---|---|---|---|
| 201 | CHKEURCHESAPEAKE ENERGY CORP | 4,152,890 | $3.4B | 52.75% | |
| 202 | NTRSNORTHERN TR CORP | 31,972 | $3.4B | 52.26% | |
| 203 | CLRUSDCONTINENTAL RESOURCES INC | 97,543 | $3.3B | 51.47% | |
| 204 | SWN1EURSOUTHWESTERN ENERGY CO | 1,379,706 | $3.3B | 51.36% | |
| 205 | MKSIMKS INSTRUMENT INC | 30,324 | $3.3B | 51.32% | |
| 206 | —WPX ENERGY INC | 242,438 | $3.3B | 51.24% | |
| 207 | METAFACEBOOK INC | 16,153 | $3.3B | 50.99% | |
| 208 | —WHITING PETE CORP NEW | 447,544 | $3.3B | 50.53% | |
| 209 | CFGCITIZENS FINL GROUP INC | 80,807 | $3.3B | 50.49% | |
| 210 | DOCHEALTHPEAK PPTYS INC | 94,541 | $3.3B | 50.13% | |
| 211 | MRNAMODERNA INC | 162,744 | $3.2B | 48.96% | |
| 212 | —BIOHAVEN PHARMACTL HLDG CO L | 58,043 | $3.2B | 48.61% | |
| 213 | RFREGIONS FINL CORP NEW | 180,537 | $3.1B | 47.66% | |
| 214 | INVHINVITATION HOMES INC | 102,866 | $3.1B | 47.43% | |
| 215 | CRUSCIRRUS LOGIC INC | 36,902 | $3.0B | 46.78% | |
| 216 | AFWALIGN TECHNOLOGY INC | 10,837 | $3.0B | 46.52% | |
| 217 | CERNCHFCERNER CORP | 41,160 | $3.0B | 46.47% | |
| 218 | PEPPEPSICO INC | 22,006 | $3.0B | 46.27% | |
| 219 | CPE3EURCALLON PETE CO DEL | 622,348 | $3.0B | 46.24% | |
| 220 | IDXXIDEXX LABS INC | 11,468 | $3.0B | 46.07% | |
| 221 | LMTLOCKHEED MARTIN CORP | 7,620 | $3.0B | 45.64% | |
| 222 | MTDRMATADOR RES CO | 164,450 | $3.0B | 45.46% | |
| 223 | AM6AMICUS THERAPEUTICS INC | 303,326 | $3.0B | 45.44% | |
| 224 | ALKSALKERMES PLC | 144,012 | $2.9B | 45.19% | |
| 225 | COSTCOSTCO WHSL CORP NEW | 9,974 | $2.9B | 45.10% | |
| 226 | —PARSLEY ENERGY INC | 154,317 | $2.9B | 44.89% | |
| 227 | HBANHUNTINGTON BANCSHARES INC | 193,475 | $2.9B | 44.89% | |
| 228 | BKNGBOOKING HLDGS INC | 1,407 | $2.9B | 44.46% | |
| 229 | BKRBAKER HUGHES COMPANY | 112,616 | $2.9B | 44.39% | |
| 230 | MAAMID AMER APT CMNTYS INC | 21,845 | $2.9B | 44.30% | |
| 231 | AJGGALLAGHER ARTHUR J & CO | 30,156 | $2.9B | 44.18% | |
| 232 | PTCTPTC THERAPEUTICS INC | 59,653 | $2.9B | 44.07% | |
| 233 | IOVAIOVANCE BIOTHERAPEUTICS INC | 102,990 | $2.9B | 43.86% | |
| 234 | PHMPULTE GROUP INC | 73,384 | $2.8B | 43.79% | |
| 235 | AGIOAGIOS PHARMACEUTICALS INC | 59,455 | $2.8B | 43.67% | |
| 236 | PEOEXELON CORP | 62,233 | $2.8B | 43.64% | |
| 237 | MACMACERICH CO | 105,094 | $2.8B | 43.52% | |
| 238 | CSCOCISCO SYS INC | 58,430 | $2.8B | 43.10% | |
| 239 | SLABSILICON LABORATORIES INC | 24,128 | $2.8B | 43.04% | |
| 240 | EFXEQUIFAX INC | 19,941 | $2.8B | 42.98% | |
| 241 | PDCEUSDPDC ENERGY INC | 106,067 | $2.8B | 42.70% | |
| 242 | WBAWALGREENS BOOTS ALLIANCE INC | 46,941 | $2.8B | 42.58% | |
| 243 | —CREE INC | 59,919 | $2.8B | 42.53% | |
| 244 | EBAEBAY INC | 76,195 | $2.8B | 42.32% | |
| 245 | ROSTROSS STORES INC | 23,490 | $2.7B | 42.07% | |
| 246 | KOCOCA COLA CO | 49,238 | $2.7B | 41.92% | |
| 247 | XELXCEL ENERGY INC | 42,490 | $2.7B | 41.50% | |
| 248 | ACGLARCH CAP GROUP LTD | 62,868 | $2.7B | 41.47% | |
| 249 | SBUXSTARBUCKS CORP | 30,643 | $2.7B | 41.44% | |
| 250 | CMCSACOMCAST CORP NEW | 59,862 | $2.7B | 41.41% | |
| 251 | NFLXNETFLIX INC | 8,259 | $2.7B | 41.10% | |
| 252 | ORLYO REILLY AUTOMOTIVE INC NEW | 6,079 | $2.7B | 40.98% | |
| 253 | MDLZMONDELEZ INTL INC | 48,362 | $2.7B | 40.98% | |
| 254 | SMSM ENERGY CO | 235,944 | $2.7B | 40.80% | |
| 255 | ULTAULTA BEAUTY INC | 10,467 | $2.6B | 40.76% | |
| 256 | DLTRDOLLAR TREE INC | 28,164 | $2.6B | 40.75% | |
| 257 | DHRDANAHER CORPORATION | 17,241 | $2.6B | 40.70% | |
| 258 | EXPEEXPEDIA GROUP INC | 24,434 | $2.6B | 40.64% | |
| 259 | WPCW P CAREY INC | 32,851 | $2.6B | 40.44% | |
| 260 | TRUTRANSUNION | 30,687 | $2.6B | 40.41% | |
| 261 | CINFCINCINNATI FINL CORP | 24,966 | $2.6B | 40.38% | |
| 262 | —TC PIPELINES LP | 61,960 | $2.6B | 40.32% | |
| 263 | CSXCSX CORP | 36,165 | $2.6B | 40.26% | |
| 264 | SUISUN CMNTYS INC | 17,398 | $2.6B | 40.16% | |
| 265 | CVSCVS HEALTH CORP | 35,131 | $2.6B | 40.15% | |
| 266 | UDRUDR INC | 55,854 | $2.6B | 40.12% | |
| 267 | ADBEADOBE INC | 7,858 | $2.6B | 39.87% | |
| 268 | —EQM MIDSTREAM PARTNERS LP | 86,138 | $2.6B | 39.63% | |
| 269 | CHTRCHARTER COMMUNICATIONS INC N | 5,294 | $2.6B | 39.50% | |
| 270 | HDHOME DEPOT INC | 11,744 | $2.6B | 39.46% | |
| 271 | EXREXTRA SPACE STORAGE INC | 24,229 | $2.6B | 39.36% | |
| 272 | SIVBEURSVB FINL GROUP | 10,172 | $2.6B | 39.29% | |
| 273 | HSTHOST HOTELS & RESORTS INC | 137,266 | $2.5B | 39.16% | |
| 274 | WDCWESTERN DIGITAL CORP | 40,079 | $2.5B | 39.13% | |
| 275 | MKLMARKEL CORP | 2,221 | $2.5B | 39.06% | |
| 276 | —DCP MIDSTREAM LP | 103,254 | $2.5B | 38.90% | |
| 277 | MARMARRIOTT INTL INC NEW | 16,699 | $2.5B | 38.90% | |
| 278 | UALUNITED AIRLINES HLDGS INC | 28,683 | $2.5B | 38.87% | |
| 279 | TSLATESLA INC | 6,025 | $2.5B | 38.76% | |
| 280 | BRYBERRY PETE CORP | 266,831 | $2.5B | 38.70% | |
| 281 | ATVIEURACTIVISION BLIZZARD INC | 42,131 | $2.5B | 38.50% | |
| 282 | —CNX MIDSTREAM PARTNERS LP | 152,015 | $2.5B | 38.49% | |
| 283 | PG4PRINCIPAL FINL GROUP INC | 45,311 | $2.5B | 38.33% | |
| 284 | VRSNVERISIGN INC | 12,931 | $2.5B | 38.33% | |
| 285 | TMUST MOBILE US INC | 31,762 | $2.5B | 38.32% | |
| 286 | ADSKAUTODESK INC | 13,489 | $2.5B | 38.07% | |
| 287 | MNSTMONSTER BEVERAGE CORP NEW | 38,854 | $2.5B | 37.98% | |
| 288 | CTXSEURCITRIX SYS INC | 22,254 | $2.5B | 37.96% | |
| 289 | EAELECTRONIC ARTS INC | 22,928 | $2.5B | 37.92% | |
| 290 | KHCKRAFT HEINZ CO | 76,591 | $2.5B | 37.86% | |
| 291 | CHRSCOHERUS BIOSCIENCES INC | 136,401 | $2.5B | 37.78% | |
| 292 | FFORD MTR CO DEL | 264,126 | $2.5B | 37.78% | |
| 293 | ADPAUTOMATIC DATA PROCESSING IN | 14,395 | $2.5B | 37.75% | |
| 294 | AALAMERICAN AIRLS GROUP INC | 85,518 | $2.5B | 37.73% | |
| 295 | VRSKVERISK ANALYTICS INC | 16,410 | $2.5B | 37.70% | |
| 296 | CPRTCOPART INC | 26,917 | $2.4B | 37.66% | |
| 297 | NTAPNETAPP INC | 39,243 | $2.4B | 37.58% | |
| 298 | DREUSDDUKE REALTY CORP | 70,466 | $2.4B | 37.58% | |
| 299 | WESWESTERN MIDSTREAM PARTNERS L | 124,013 | $2.4B | 37.56% | |
| 300 | FASTFASTENAL CO | 65,974 | $2.4B | 37.50% |