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 |
|---|---|---|---|---|---|
| 301 | INTUINTUIT | 9,299 | $2.4B | 37.47% | |
| 302 | PCARPACCAR INC | 30,757 | $2.4B | 37.43% | |
| 303 | CITCINTAS CORP | 9,037 | $2.4B | 37.41% | |
| 304 | LULULULULEMON ATHLETICA INC | 10,496 | $2.4B | 37.41% | |
| 305 | RAREULTRAGENYX PHARMACEUTICAL IN | 56,925 | $2.4B | 37.40% | |
| 306 | FNBFNB CORP PA | 191,442 | $2.4B | 37.40% | |
| 307 | AKXANSYS INC | 9,437 | $2.4B | 37.36% | |
| 308 | SNPSSYNOPSYS INC | 17,432 | $2.4B | 37.33% | |
| 309 | ILFISHARES TR | 71,122 | $2.4B | 37.16% | |
| 310 | CDNSCADENCE DESIGN SYSTEM INC | 34,796 | $2.4B | 37.12% | |
| 311 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 19,655 | $2.4B | 37.01% | |
| 312 | PAYXPAYCHEX INC | 28,286 | $2.4B | 37.01% | |
| 313 | NTESNETEASE INC | 7,843 | $2.4B | 37.00% | |
| 314 | HESMHESS MIDSTREAM LP | 105,928 | $2.4B | 36.95% | |
| 315 | SPLKCHFSPLUNK INC | 15,995 | $2.4B | 36.86% | |
| 316 | CDWCDW CORP | 16,766 | $2.4B | 36.84% | |
| 317 | SIRIEURSIRIUS XM HLDGS INC | 334,799 | $2.4B | 36.83% | |
| 318 | CSGPCOSTAR GROUP INC | 3,994 | $2.4B | 36.76% | |
| 319 | JDJD COM INC | 67,783 | $2.4B | 36.73% | |
| 320 | DOCUSDPHYSICIANS RLTY TR | 126,040 | $2.4B | 36.72% | |
| 321 | HRTXHERON THERAPEUTICS INC | 101,480 | $2.4B | 36.69% | |
| 322 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 38,376 | $2.4B | 36.61% | |
| 323 | WDAYWORKDAY INC | 14,471 | $2.4B | 36.61% | |
| 324 | CHKPCHECK POINT SOFTWARE TECH LT | 21,431 | $2.4B | 36.58% | |
| 325 | OASEUROASIS PETE INC NEW | 728,403 | $2.4B | 36.53% | |
| 326 | BIDUNBAIDU INC | 18,773 | $2.4B | 36.50% | |
| 327 | FSICUSDFS KKR CAPITAL CORP | 387,110 | $2.4B | 36.50% | |
| 328 | —PHILLIPS 66 PARTNERS LP | 38,222 | $2.4B | 36.24% | |
| 329 | CNXCNX RESOURCES CORPORATION | 265,957 | $2.4B | 36.21% | |
| 330 | —NOBLE MIDSTREAM PARTNERS LP | 88,566 | $2.4B | 36.18% | |
| 331 | ELSEQUITY LIFESTYLE PPTYS INC | 33,309 | $2.3B | 36.07% | |
| 332 | BEPBROOKFIELD RENEWABLE PARTNER | 50,217 | $2.3B | 36.03% | |
| 333 | —CABOT MICROELECTRONICS CORP | 16,190 | $2.3B | 35.95% | |
| 334 | MYGNMYRIAD GENETICS INC | 85,757 | $2.3B | 35.92% | |
| 335 | MLB1MERCADOLIBRE INC | 4,079 | $2.3B | 35.89% | |
| 336 | CLVTRIP COM GROUP LTD | 69,234 | $2.3B | 35.72% | |
| 337 | DYHTARGET CORP | 18,103 | $2.3B | 35.70% | |
| 338 | FGENEURFIBROGEN INC | 54,071 | $2.3B | 35.67% | |
| 339 | DKDELEK US HLDGS INC NEW | 68,972 | $2.3B | 35.58% | |
| 340 | EPDENTERPRISE PRODS PARTNERS L | 82,070 | $2.3B | 35.55% | |
| 341 | BRBROADRIDGE FINL SOLUTIONS IN | 18,655 | $2.3B | 35.46% | |
| 342 | —RA PHARMACEUTICALS INC | 48,995 | $2.3B | 35.37% | |
| 343 | —AIMMUNE THERAPEUTICS INC | 68,577 | $2.3B | 35.30% | |
| 344 | MKTXMARKETAXESS HLDGS INC | 6,038 | $2.3B | 35.21% | |
| 345 | BBYBEST BUY INC | 26,006 | $2.3B | 35.12% | |
| 346 | NWLNEWELL BRANDS INC | 118,183 | $2.3B | 34.93% | |
| 347 | VICIVICI PPTYS INC | 88,736 | $2.3B | 34.87% | |
| 348 | —BP MIDSTREAM PARTNERS LP | 144,831 | $2.3B | 34.78% | |
| 349 | AMTTD AMERITRADE HLDG CORP | 45,082 | $2.2B | 34.47% | |
| 350 | RTN1USDRAYTHEON CO | 10,074 | $2.2B | 34.06% | |
| 351 | ARANTERO RES CORP | 775,111 | $2.2B | 33.98% | |
| 352 | NLYEURANNALY CAP MGMT INC | 234,470 | $2.2B | 33.98% | |
| 353 | VNOVORNADO RLTY TR | 33,191 | $2.2B | 33.95% | |
| 354 | NTRANATERA INC | 65,516 | $2.2B | 33.95% | |
| 355 | LLOEWS CORP | 42,030 | $2.2B | 33.93% | |
| 356 | HASIHANNON ARMSTRONG SUST INFR C | 67,908 | $2.2B | 33.61% | |
| 357 | IRWDIRONWOOD PHARMACEUTICALS INC | 163,987 | $2.2B | 33.58% | |
| 358 | CBOECBOE GLOBAL MARKETS INC | 18,164 | $2.2B | 33.53% | |
| 359 | SYKSTRYKER CORP | 10,375 | $2.2B | 33.50% | |
| 360 | PAAPLAINS ALL AMERN PIPELINE L | 117,831 | $2.2B | 33.33% | |
| 361 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 34,279 | $2.2B | 33.15% | |
| 362 | NGLNGL ENERGY PARTNERS LP | 189,890 | $2.2B | 33.12% | |
| 363 | APLSAPELLIS PHARMACEUTICALS INC | 70,258 | $2.2B | 33.09% | |
| 364 | NOCNORTHROP GRUMMAN CORP | 6,250 | $2.1B | 33.07% | |
| 365 | LHXL3HARRIS TECHNOLOGIES INC | 10,836 | $2.1B | 32.98% | |
| 366 | EBSEMERGENT BIOSOLUTIONS INC | 39,600 | $2.1B | 32.86% | |
| 367 | ZTSZOETIS INC | 16,137 | $2.1B | 32.86% | |
| 368 | GDGENERAL DYNAMICS CORP | 11,981 | $2.1B | 32.50% | |
| 369 | —PORTOLA PHARMACEUTICALS INC | 88,429 | $2.1B | 32.49% | |
| 370 | —ALLERGAN PLC | 11,028 | $2.1B | 32.43% | |
| 371 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 104,106 | $2.1B | 32.37% | |
| 372 | LOWLOWES COS INC | 17,535 | $2.1B | 32.30% | |
| 373 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 33,415 | $2.1B | 32.00% | |
| 374 | BSMBLACK STONE MINERALS L P | 163,448 | $2.1B | 31.98% | |
| 375 | MPTMEDICAL PPTYS TRUST INC | 98,503 | $2.1B | 31.98% | |
| 376 | CMACOMERICA INC | 28,860 | $2.1B | 31.86% | |
| 377 | T7DTRANSDIGM GROUP INC | 3,699 | $2.1B | 31.86% | |
| 378 | HEPUSDHOLLY ENERGY PARTNERS L P | 93,492 | $2.1B | 31.86% | |
| 379 | ELVANTHEM INC | 6,851 | $2.1B | 31.83% | |
| 380 | CICIGNA CORP NEW | 10,091 | $2.1B | 31.75% | |
| 381 | MPLXMPLX LP | 81,013 | $2.1B | 31.73% | |
| 382 | —OASIS MIDSTREAM PARTNERS LP | 123,912 | $2.1B | 31.63% | |
| 383 | IM8NINSMED INC | 86,082 | $2.1B | 31.63% | |
| 384 | NOVEURNATIONAL OILWELL VARCO INC | 81,758 | $2.0B | 31.50% | |
| 385 | RGNXREGENXBIO INC | 49,799 | $2.0B | 31.38% | |
| 386 | —AXA EQUITABLE HLDGS INC | 82,135 | $2.0B | 31.30% | |
| 387 | ARLPALLIANCE RES PARTNER L P | 187,389 | $2.0B | 31.20% | |
| 388 | KPTIEURKARYOPHARM THERAPEUTICS INC | 105,657 | $2.0B | 31.15% | |
| 389 | REGREGENCY CTRS CORP | 32,003 | $2.0B | 31.06% | |
| 390 | NDAQNASDAQ INC | 18,800 | $2.0B | 30.97% | |
| 391 | —ARQULE INC | 100,395 | $2.0B | 30.83% | |
| 392 | —TAILORED BRANDS INC | 480,083 | $2.0B | 30.58% | |
| 393 | ALLKGUSDALLAKOS INC | 20,839 | $2.0B | 30.57% | |
| 394 | BDXBECTON DICKINSON & CO | 7,302 | $2.0B | 30.55% | |
| 395 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 43,326 | $2.0B | 30.23% | |
| 396 | SMTCSEMTECH CORP | 37,011 | $2.0B | 30.12% | |
| 397 | LNCLINCOLN NATL CORP IND | 33,151 | $2.0B | 30.09% | |
| 398 | ARNAEURARENA PHARMACEUTICALS INC | 42,968 | $2.0B | 30.03% | |
| 399 | IEPICAHN ENTERPRISES LP | 31,619 | $1.9B | 29.92% | |
| 400 | SUNSUNOCO LP | 63,558 | $1.9B | 29.92% |