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 |
|---|---|---|---|---|---|
| 501 | FOXAFOX CORP | 33,110 | $1.2B | 18.87% | |
| 502 | FOXFOX CORP | 33,467 | $1.2B | 18.74% | |
| 503 | IIPRINNOVATIVE INDL PPTYS INC | 16,037 | $1.2B | 18.72% | |
| 504 | MGMMGM RESORTS INTERNATIONAL | 36,476 | $1.2B | 18.67% | |
| 505 | LBTYBLIBERTY GLOBAL PLC | 55,637 | $1.2B | 18.66% | |
| 506 | LPLALPL FINL HLDGS INC | 13,123 | $1.2B | 18.63% | |
| 507 | LBTYBLIBERTY GLOBAL PLC | 53,033 | $1.2B | 18.55% | |
| 508 | KNSLKINSALE CAP GROUP INC | 11,813 | $1.2B | 18.47% | |
| 509 | VEAVANGUARD TAX MANAGED INTL FD | 27,150 | $1.2B | 18.40% | |
| 510 | HTAEURHEALTHCARE TR AMER INC | 39,335 | $1.2B | 18.32% | |
| 511 | SYU1SYNOVUS FINL CORP | 30,394 | $1.2B | 18.32% | |
| 512 | PKPARK HOTELS RESORTS INC | 45,644 | $1.2B | 18.17% | |
| 513 | BENFRANKLIN RES INC | 45,337 | $1.2B | 18.12% | |
| 514 | AELUSDAMERICAN EQTY INVT LIFE HLD | 39,237 | $1.2B | 18.06% | |
| 515 | FATEFATE THERAPEUTICS INC | 60,015 | $1.2B | 18.06% | |
| 516 | NEENEXTERA ENERGY INC | 4,798 | $1.2B | 17.87% | |
| 517 | WF2WINTRUST FINL CORP | 16,370 | $1.2B | 17.86% | |
| 518 | —EPIZYME INC | 47,053 | $1.2B | 17.81% | |
| 519 | CUBECUBESMART | 36,744 | $1.2B | 17.80% | |
| 520 | FT2FIRST HORIZON NATL CORP | 69,550 | $1.2B | 17.72% | |
| 521 | BAXBAXTER INTL INC | 13,746 | $1.1B | 17.67% | |
| 522 | CUZCOUSINS PPTYS INC | 27,839 | $1.1B | 17.64% | |
| 523 | ENTAENANTA PHARMACEUTICALS INC | 18,470 | $1.1B | 17.55% | |
| 524 | CBCVR ENERGY INC | 28,166 | $1.1B | 17.52% | |
| 525 | IVZINVESCO LTD | 62,543 | $1.1B | 17.31% | |
| 526 | SCHESCHWAB STRATEGIC TR | 40,905 | $1.1B | 17.23% | |
| 527 | CFRCULLEN FROST BANKERS INC | 11,427 | $1.1B | 17.18% | |
| 528 | WEAWESTERN ALLIANCE BANCORP | 19,546 | $1.1B | 17.14% | |
| 529 | —ATHENE HLDG LTD | 23,584 | $1.1B | 17.06% | |
| 530 | STWDSTARWOOD PPTY TR INC | 44,391 | $1.1B | 16.98% | |
| 531 | BPOPPOPULAR INC | 18,761 | $1.1B | 16.95% | |
| 532 | SEMSELECT MED HLDGS CORP | 47,045 | $1.1B | 16.89% | |
| 533 | SYNASYNAPTICS INC | 16,659 | $1.1B | 16.86% | |
| 534 | HPPHUDSON PAC PPTYS INC | 29,113 | $1.1B | 16.86% | |
| 535 | GBYSANGAMO THERAPEUTICS INC | 130,254 | $1.1B | 16.77% | |
| 536 | RITMNEW RESIDENTIAL INVT CORP | 67,613 | $1.1B | 16.75% | |
| 537 | AGOASSURED GUARANTY LTD | 22,064 | $1.1B | 16.64% | |
| 538 | —JAGGED PEAK ENERGY INC | 125,277 | $1.1B | 16.37% | |
| 539 | —FLEXION THERAPEUTICS INC | 51,279 | $1.1B | 16.32% | |
| 540 | HCAHCA HEALTHCARE INC | 7,157 | $1.1B | 16.27% | |
| 541 | EPREPR PPTYS | 14,876 | $1.1B | 16.17% | |
| 542 | ATRAGBXATARA BIOTHERAPEUTICS INC | 63,189 | $1.0B | 16.01% | |
| 543 | PGPROCTER & GAMBLE CO | 8,323 | $1.0B | 16.00% | |
| 544 | ROKROCKWELL AUTOMATION INC | 5,119 | $1.0B | 15.95% | |
| 545 | FAFFIRST AMERN FINL CORP | 17,785 | $1.0B | 15.95% | |
| 546 | ORIOLD REP INTL CORP | 45,947 | $1.0B | 15.81% | |
| 547 | SSNCSS&C TECHNOLOGIES HLDGS INC | 16,699 | $1.0B | 15.77% | |
| 548 | XNCRXENCOR INC | 29,648 | $1.0B | 15.69% | |
| 549 | GPOR1EURGULFPORT ENERGY CORP | 335,233 | $1.0B | 15.68% | |
| 550 | TGTXTG THERAPEUTICS INC | 91,063 | $1.0B | 15.55% | |
| 551 | —SRC ENERGY INC | 244,750 | $1.0B | 15.51% | |
| 552 | BLDTOPBUILD CORP | 9,676 | $997.0M | 15.34% | |
| 553 | GTHXEURG1 THERAPEUTICS INC | 37,648 | $995.0M | 15.31% | |
| 554 | UNMUNUM GROUP | 33,805 | $986.0M | 15.17% | |
| 555 | SAFESAFEHOLD INC | 24,276 | $978.0M | 15.04% | |
| 556 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 13,396 | $976.0M | 15.01% | |
| 557 | VKTXVIKING THERAPEUTICS INC | 121,747 | $976.0M | 15.01% | |
| 558 | HHC*HOWARD HUGHES CORP | 7,686 | $975.0M | 15.00% | |
| 559 | EHCENCOMPASS HEALTH CORP | 14,025 | $972.0M | 14.95% | |
| 560 | ANIKANIKA THERAPEUTICS INC | 18,719 | $971.0M | 14.94% | |
| 561 | EGRXEAGLE PHARMACEUTICALS INC | 16,144 | $970.0M | 14.92% | |
| 562 | SSS1EURLIFE STORAGE INC | 8,881 | $962.0M | 14.80% | |
| 563 | WBSWEBSTER FINL CORP CONN | 17,932 | $957.0M | 14.72% | |
| 564 | HIWHIGHWOODS PPTYS INC | 19,565 | $957.0M | 14.72% | |
| 565 | ZZILLOW GROUP INC | 20,541 | $944.0M | 14.52% | |
| 566 | SHOOMADDEN STEVEN LTD | 21,927 | $943.0M | 14.51% | |
| 567 | CITUSDCIT GROUP INC | 20,619 | $941.0M | 14.48% | |
| 568 | JBGSJBG SMITH PPTYS | 23,514 | $938.0M | 14.43% | |
| 569 | AMAGAMAG PHARMACEUTICALS INC | 76,693 | $933.0M | 14.35% | |
| 570 | JEFJEFFERIES FINL GROUP INC | 43,404 | $928.0M | 14.28% | |
| 571 | PNFPPINNACLE FINL PARTNERS INC | 14,378 | $920.0M | 14.15% | |
| 572 | ATNXEURATHENEX INC | 60,211 | $919.0M | 14.14% | |
| 573 | SRCUSDSPIRIT RLTY CAP INC NEW | 18,683 | $919.0M | 14.14% | |
| 574 | HEIHEICO CORP NEW | 7,869 | $898.0M | 13.81% | |
| 575 | WTIW & T OFFSHORE INC | 161,223 | $896.0M | 13.78% | |
| 576 | LPI1EURLAREDO PETROLEUM INC | 311,988 | $895.0M | 13.77% | |
| 577 | PACWUSDPACWEST BANCORP DEL | 23,231 | $889.0M | 13.68% | |
| 578 | NYCBEURNEW YORK CMNTY BANCORP INC | 73,878 | $888.0M | 13.66% | |
| 579 | THGHANOVER INS GROUP INC | 6,429 | $879.0M | 13.52% | |
| 580 | PRIPRIMERICA INC | 6,708 | $876.0M | 13.48% | |
| 581 | VNDAVANDA PHARMACEUTICALS INC | 52,858 | $867.0M | 13.34% | |
| 582 | —MOMENTA PHARMACEUTICALS INC | 43,392 | $856.0M | 13.17% | |
| 583 | FBINFORTUNE BRANDS HOME & SEC IN | 13,106 | $856.0M | 13.17% | |
| 584 | HPHELMERICH & PAYNE INC | 18,623 | $846.0M | 13.01% | |
| 585 | EVEUREATON VANCE CORP | 18,046 | $843.0M | 12.97% | |
| 586 | —STERLING BANCORP DEL | 39,863 | $840.0M | 12.92% | |
| 587 | HEIHEICO CORP NEW | 9,360 | $838.0M | 12.89% | |
| 588 | KBHKB HOME | 24,418 | $837.0M | 12.88% | |
| 589 | ZBHZIMMER BIOMET HLDGS INC | 5,554 | $831.0M | 12.78% | |
| 590 | WKCWORLD FUEL SVCS CORP | 18,888 | $820.0M | 12.61% | |
| 591 | RYNRAYONIER INC | 24,765 | $811.0M | 12.48% | |
| 592 | MTGMGIC INVT CORP WIS | 56,571 | $802.0M | 12.34% | |
| 593 | COR1EURCORESITE RLTY CORP | 7,145 | $801.0M | 12.32% | |
| 594 | AXSAXIS CAPITAL HOLDINGS LTD | 13,448 | $799.0M | 12.29% | |
| 595 | HXLHEXCEL CORP NEW | 10,841 | $795.0M | 12.23% | |
| 596 | UI2KEMPER CORP DEL | 10,252 | $795.0M | 12.23% | |
| 597 | LIILENNOX INTL INC | 3,243 | $791.0M | 12.17% | |
| 598 | REGIEURRENEWABLE ENERGY GROUP INC | 28,996 | $781.0M | 12.01% | |
| 599 | CWCURTISS WRIGHT CORP | 5,484 | $773.0M | 11.89% | |
| 600 | VCELVERICEL CORP | 44,109 | $767.0M | 11.80% |