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 |
|---|---|---|---|---|---|
| 401 | CDNACAREDX INC | 89,929 | $1.9B | 29.84% | |
| 402 | SRESEMPRA ENERGY | 12,772 | $1.9B | 29.77% | |
| 403 | SPHSUBURBAN PROPANE PARTNERS L | 88,274 | $1.9B | 29.67% | |
| 404 | CPTCAMDEN PPTY TR | 18,043 | $1.9B | 29.44% | |
| 405 | ALLYALLY FINL INC | 62,431 | $1.9B | 29.35% | |
| 406 | ARNCCHFARCONIC INC | 61,948 | $1.9B | 29.32% | |
| 407 | ARCPEURVEREIT INC | 204,977 | $1.9B | 29.14% | |
| 408 | QEPQEP RES INC | 419,587 | $1.9B | 29.04% | |
| 409 | CAKECHEESECAKE FACTORY INC | 48,481 | $1.9B | 28.98% | |
| 410 | ESPRESPERION THERAPEUTICS INC NE | 31,356 | $1.9B | 28.77% | |
| 411 | NMFCNEW MTN FIN CORP | 136,099 | $1.9B | 28.77% | |
| 412 | SHWSHERWIN WILLIAMS CO | 3,185 | $1.9B | 28.60% | |
| 413 | —GOLAR LNG PARTNERS LP | 209,849 | $1.9B | 28.54% | |
| 414 | GOOGALPHABET INC | 1,386 | $1.9B | 28.50% | |
| 415 | FRTEURFEDERAL REALTY INVT TR | 14,355 | $1.8B | 28.43% | |
| 416 | GLGLOBE LIFE INC | 17,495 | $1.8B | 28.32% | |
| 417 | W3UWESTERN UN CO | 68,721 | $1.8B | 28.30% | |
| 418 | GOOGLALPHABET INC | 1,372 | $1.8B | 28.27% | |
| 419 | YUSDALLEGHANY CORP DEL | 2,295 | $1.8B | 28.23% | |
| 420 | JKHYHENRY JACK & ASSOC INC | 12,592 | $1.8B | 28.21% | |
| 421 | REEVEREST RE GROUP LTD | 6,593 | $1.8B | 28.07% | |
| 422 | FRMEFIRST MERCHANTS CORP | 43,850 | $1.8B | 28.06% | |
| 423 | RJFRAYMOND JAMES FINANCIAL INC | 20,387 | $1.8B | 28.06% | |
| 424 | ZIONZIONS BANCORPORATION N A | 35,031 | $1.8B | 27.98% | |
| 425 | LPTUSDLIBERTY PPTY TR | 29,946 | $1.8B | 27.66% | |
| 426 | KOSKOSMOS ENERGY LTD | 313,687 | $1.8B | 27.50% | |
| 427 | OHIOMEGA HEALTHCARE INVS INC | 41,834 | $1.8B | 27.26% | |
| 428 | ETRAE TRADE FINANCIAL CORP | 38,953 | $1.8B | 27.18% | |
| 429 | EWWISHARES INC | 38,981 | $1.8B | 27.00% | |
| 430 | NNNNATIONAL RETAIL PPTYS INC | 32,624 | $1.7B | 26.90% | |
| 431 | IRMIRON MTN INC NEW | 54,839 | $1.7B | 26.89% | |
| 432 | JAZZJAZZ PHARMACEUTICALS PLC | 11,630 | $1.7B | 26.70% | |
| 433 | FICOFAIR ISAAC CORP | 4,625 | $1.7B | 26.66% | |
| 434 | JLLJONES LANG LASALLE INC | 9,872 | $1.7B | 26.44% | |
| 435 | —TURNING POINT THERAPEUTICS I | 27,392 | $1.7B | 26.24% | |
| 436 | BSXBOSTON SCIENTIFIC CORP | 37,638 | $1.7B | 26.18% | |
| 437 | BLDRBUILDERS FIRSTSOURCE INC | 66,602 | $1.7B | 26.03% | |
| 438 | EATBRINKER INTL INC | 40,186 | $1.7B | 25.97% | |
| 439 | DVADAVITA INC | 22,309 | $1.7B | 25.75% | |
| 440 | RGAREINSURANCE GRP OF AMERICA I | 10,253 | $1.7B | 25.72% | |
| 441 | GLPIGAMING & LEISURE PPTYS INC | 38,742 | $1.7B | 25.66% | |
| 442 | KRCKILROY RLTY CORP | 19,781 | $1.7B | 25.54% | |
| 443 | FDSFACTSET RESH SYS INC | 6,150 | $1.6B | 25.38% | |
| 444 | MFICAPOLLO INVT CORP | 93,955 | $1.6B | 25.23% | |
| 445 | TDYTELEDYNE TECHNOLOGIES INC | 4,719 | $1.6B | 25.15% | |
| 446 | DKSDICKS SPORTING GOODS INC | 32,948 | $1.6B | 25.09% | |
| 447 | ARCCARES CAP CORP | 87,353 | $1.6B | 25.06% | |
| 448 | WRBBERKLEY W R CORP | 23,577 | $1.6B | 25.06% | |
| 449 | KIMKIMCO RLTY CORP | 78,120 | $1.6B | 24.89% | |
| 450 | FTITECHNIPFMC PLC | 74,068 | $1.6B | 24.43% | |
| 451 | PBCTEURPEOPLES UTD FINL INC | 92,994 | $1.6B | 24.18% | |
| 452 | S76STORE CAP CORP | 41,110 | $1.5B | 23.55% | |
| 453 | BROBROWN & BROWN INC | 38,643 | $1.5B | 23.47% | |
| 454 | VCYTVERACYTE INC | 54,478 | $1.5B | 23.40% | |
| 455 | CDEVEURCENTENNIAL RESOURCE DEV INC | 324,339 | $1.5B | 23.04% | |
| 456 | CLVSEURCLOVIS ONCOLOGY INC | 143,110 | $1.5B | 22.95% | |
| 457 | WEXWEX INC | 7,015 | $1.5B | 22.60% | |
| 458 | XLRNACCELERON PHARMA INC | 27,686 | $1.5B | 22.58% | |
| 459 | TQJSIGNATURE BK NEW YORK N Y | 10,720 | $1.5B | 22.52% | |
| 460 | —APARTMENT INVT & MGMT CO | 28,285 | $1.5B | 22.47% | |
| 461 | EDITEDITAS MEDICINE INC | 49,263 | $1.5B | 22.44% | |
| 462 | LAMRLAMAR ADVERTISING CO NEW | 16,296 | $1.5B | 22.38% | |
| 463 | TOLTOLL BROTHERS INC | 36,824 | $1.5B | 22.38% | |
| 464 | HALOHALOZYME THERAPEUTICS INC | 81,544 | $1.4B | 22.24% | |
| 465 | GRMNGARMIN LTD | 14,805 | $1.4B | 22.21% | |
| 466 | SEESEALED AIR CORP NEW | 36,224 | $1.4B | 22.20% | |
| 467 | —RADIUS HEALTH INC | 71,285 | $1.4B | 22.11% | |
| 468 | MDGLMADRIGAL PHARMACEUTICALS INC | 15,679 | $1.4B | 21.98% | |
| 469 | EWBCEAST WEST BANCORP INC | 29,307 | $1.4B | 21.95% | |
| 470 | SLG2EURSL GREEN RLTY CORP | 15,423 | $1.4B | 21.80% | |
| 471 | —CYRUSONE INC | 21,437 | $1.4B | 21.58% | |
| 472 | RNRRENAISSANCERE HOLDINGS LTD | 7,149 | $1.4B | 21.55% | |
| 473 | DEIDOUGLAS EMMETT INC | 31,735 | $1.4B | 21.43% | |
| 474 | TCFTCF FINANCIAL CORPORATION NE | 29,336 | $1.4B | 21.12% | |
| 475 | SEICSEI INVESTMENTS CO | 20,858 | $1.4B | 21.01% | |
| 476 | CPRXCATALYST PHARMACEUTICALS INC | 362,296 | $1.4B | 20.91% | |
| 477 | TXTTEXTRON INC | 30,431 | $1.4B | 20.87% | |
| 478 | VOYAVOYA FINL INC | 22,061 | $1.3B | 20.69% | |
| 479 | HIIHUNTINGTON INGALLS INDS INC | 5,362 | $1.3B | 20.69% | |
| 480 | PBYIPUMA BIOTECHNOLOGY INC | 152,499 | $1.3B | 20.52% | |
| 481 | FBPFIRST BANCORP P R | 125,642 | $1.3B | 20.47% | |
| 482 | —CALIFORNIA RES CORP | 147,292 | $1.3B | 20.46% | |
| 483 | AFGAMERICAN FINL GROUP INC OHIO | 12,070 | $1.3B | 20.35% | |
| 484 | EWEDWARDS LIFESCIENCES CORP | 5,631 | $1.3B | 20.21% | |
| 485 | HUMHUMANA INC | 3,580 | $1.3B | 20.18% | |
| 486 | AIZASSURANT INC | 9,927 | $1.3B | 20.01% | |
| 487 | —AUDENTES THERAPEUTICS INC | 21,684 | $1.3B | 19.97% | |
| 488 | AMHAMERICAN HOMES 4 RENT | 49,522 | $1.3B | 19.97% | |
| 489 | CBSHCOMMERCE BANCSHARES INC | 19,034 | $1.3B | 19.89% | |
| 490 | THOTHOR INDS INC | 17,380 | $1.3B | 19.86% | |
| 491 | PBPROSPERITY BANCSHARES INC | 17,931 | $1.3B | 19.83% | |
| 492 | MASMASCO CORP | 26,760 | $1.3B | 19.75% | |
| 493 | EEFTEURONET WORLDWIDE INC | 8,147 | $1.3B | 19.75% | |
| 494 | COLDAMERICOLD RLTY TR | 36,365 | $1.3B | 19.61% | |
| 495 | ALLOALLOGENE THERAPEUTICS INC | 48,615 | $1.3B | 19.43% | |
| 496 | ANABANAPTYSBIO INC | 76,304 | $1.2B | 19.07% | |
| 497 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 107,291 | $1.2B | 19.01% | |
| 498 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 26,161 | $1.2B | 18.92% | |
| 499 | KDPKEURIG DR PEPPER INC | 42,454 | $1.2B | 18.91% | |
| 500 | BRXBRIXMOR PPTY GROUP INC | 56,788 | $1.2B | 18.87% |