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 |
|---|---|---|---|---|---|
| 701 | CCXIEURCHEMOCENTRYX INC | 11,697 | $463.0M | 7.12% | |
| 702 | AEPAMERICAN ELEC PWR CO INC | 4,864 | $460.0M | 7.08% | |
| 703 | ALECALECTOR INC | 26,406 | $455.0M | 7.00% | |
| 704 | MCDMCDONALDS CORP | 2,282 | $451.0M | 6.94% | |
| 705 | SKYSKYLINE CHAMPION CORPORATION | 14,213 | $451.0M | 6.94% | |
| 706 | ELANELANCO ANIMAL HEALTH INC | 15,230 | $449.0M | 6.91% | |
| 707 | WCGEURWELLCARE HEALTH PLANS INC | 1,359 | $449.0M | 6.91% | |
| 708 | OMFONEMAIN HLDGS INC | 10,626 | $448.0M | 6.89% | |
| 709 | —LABORATORY CORP AMER HLDGS | 2,623 | $444.0M | 6.83% | |
| 710 | HZNPHORIZON THERAPEUTICS PUB LTD | 12,104 | $438.0M | 6.74% | |
| 711 | NAVINAVIENT CORPORATION | 31,696 | $434.0M | 6.68% | |
| 712 | —COLONY CAP INC NEW | 90,951 | $432.0M | 6.65% | |
| 713 | COOCOOPER COS INC | 1,338 | $430.0M | 6.61% | |
| 714 | G3VGREEN PLAINS INC | 27,715 | $428.0M | 6.58% | |
| 715 | TELLEURTELLURIAN INC NEW | 58,858 | $428.0M | 6.58% | |
| 716 | FFINFIRST FINL BANKSHARES | 12,130 | $426.0M | 6.55% | |
| 717 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 9,301 | $425.0M | 6.54% | |
| 718 | ZGZILLOW GROUP INC | 9,186 | $420.0M | 6.46% | |
| 719 | AKAMAKAMAI TECHNOLOGIES INC | 4,831 | $417.0M | 6.41% | |
| 720 | NSCNORFOLK SOUTHERN CORP | 2,132 | $414.0M | 6.37% | |
| 721 | NKTREURNEKTAR THERAPEUTICS | 19,150 | $413.0M | 6.35% | |
| 722 | TJXTJX COS INC NEW | 6,769 | $413.0M | 6.35% | |
| 723 | HTHHILLTOP HOLDINGS INC | 16,485 | $411.0M | 6.32% | |
| 724 | WATWATERS CORP | 1,744 | $407.0M | 6.26% | |
| 725 | RETAEURREATA PHARMACEUTICALS INC | 1,970 | $403.0M | 6.20% | |
| 726 | LGIHLGI HOMES INC | 5,691 | $402.0M | 6.18% | |
| 727 | SITCUSDSITE CENTERS CORP | 28,496 | $400.0M | 6.15% | |
| 728 | CAHCARDINAL HEALTH INC | 7,908 | $400.0M | 6.15% | |
| 729 | ESRTEMPIRE ST RLTY TR INC | 28,645 | $400.0M | 6.15% | |
| 730 | NOWSERVICENOW INC | 1,411 | $398.0M | 6.12% | |
| 731 | CTLTEURCATALENT INC | 7,048 | $397.0M | 6.11% | |
| 732 | CROXCROCS INC | 9,431 | $395.0M | 6.08% | |
| 733 | SCSANTANDER CONSUMER USA HDG I | 16,710 | $391.0M | 6.01% | |
| 734 | FTNTFORTINET INC | 3,653 | $390.0M | 6.00% | |
| 735 | DGXQUEST DIAGNOSTICS INC | 3,638 | $389.0M | 5.98% | |
| 736 | TRUPTRUPANION INC | 10,361 | $388.0M | 5.97% | |
| 737 | UPSUNITED PARCEL SERVICE INC | 3,275 | $383.0M | 5.89% | |
| 738 | RADEURRITE AID CORP | 24,760 | $383.0M | 5.89% | |
| 739 | NKENIKE INC | 3,773 | $382.0M | 5.88% | |
| 740 | T77LENDINGTREE INC NEW | 1,257 | $381.0M | 5.86% | |
| 741 | HOLXHOLOGIC INC | 7,239 | $378.0M | 5.81% | |
| 742 | YETIYETI HLDGS INC | 10,789 | $375.0M | 5.77% | |
| 743 | DBXDROPBOX INC | 20,894 | $374.0M | 5.75% | |
| 744 | LITELUMENTUM HLDGS INC | 4,663 | $370.0M | 5.69% | |
| 745 | IPHIINPHI CORP | 4,965 | $368.0M | 5.66% | |
| 746 | MLMMARTIN MARIETTA MATLS INC | 1,313 | $367.0M | 5.65% | |
| 747 | ENPHENPHASE ENERGY INC | 13,946 | $364.0M | 5.60% | |
| 748 | 4I1PHILIP MORRIS INTL INC | 4,249 | $362.0M | 5.57% | |
| 749 | —AKCEA THERAPEUTICS INC | 21,356 | $362.0M | 5.57% | |
| 750 | PARRPAR PACIFIC HOLDINGS INC | 15,514 | $361.0M | 5.55% | |
| 751 | AKBAAKEBIA THERAPEUTICS INC | 57,128 | $361.0M | 5.55% | |
| 752 | FIXXEURHOMOLOGY MEDICINES INC | 17,453 | $361.0M | 5.55% | |
| 753 | RCKTROCKET PHARMACEUTICALS INC | 15,783 | $359.0M | 5.52% | |
| 754 | DC4DEXCOM INC | 1,623 | $355.0M | 5.46% | |
| 755 | BHCBAUSCH HEALTH COS INC | 11,801 | $353.0M | 5.43% | |
| 756 | MOG/AMOOG INC | 4,142 | $353.0M | 5.43% | |
| 757 | TPDTEMPUR SEALY INTL INC | 4,034 | $351.0M | 5.40% | |
| 758 | —TAUBMAN CTRS INC | 11,247 | $350.0M | 5.38% | |
| 759 | STESTERIS PLC | 2,289 | $349.0M | 5.37% | |
| 760 | VAREURVARIAN MED SYS INC | 2,455 | $349.0M | 5.37% | |
| 761 | ABGAMERISOURCEBERGEN CORP | 4,070 | $346.0M | 5.32% | |
| 762 | EXPEAGLE MATERIALS INC | 3,812 | $346.0M | 5.32% | |
| 763 | SMPLSIMPLY GOOD FOODS CO | 12,011 | $343.0M | 5.28% | |
| 764 | —ENDO INTL PLC | 73,117 | $343.0M | 5.28% | |
| 765 | ZEN1EURZENDESK INC | 4,462 | $342.0M | 5.26% | |
| 766 | MIDDMIDDLEBY CORP | 3,109 | $340.0M | 5.23% | |
| 767 | XRAYDENTSPLY SIRONA INC | 6,009 | $340.0M | 5.23% | |
| 768 | FDXFEDEX CORP | 2,241 | $339.0M | 5.21% | |
| 769 | AMEDAMEDISYS INC | 2,031 | $339.0M | 5.21% | |
| 770 | —MIMECAST LTD | 7,697 | $334.0M | 5.14% | |
| 771 | BLBLACKLINE INC | 6,484 | $334.0M | 5.14% | |
| 772 | HONHONEYWELL INTL INC | 1,866 | $330.0M | 5.08% | |
| 773 | QLYSQUALYS INC | 3,961 | $330.0M | 5.08% | |
| 774 | TAT&T INC | 8,352 | $326.0M | 5.01% | |
| 775 | FNDFLOOR & DECOR HLDGS INC | 6,385 | $324.0M | 4.98% | |
| 776 | ERFGBPENERPLUS CORP | 45,492 | $324.0M | 4.98% | |
| 777 | LPXLOUISIANA PAC CORP | 10,755 | $319.0M | 4.91% | |
| 778 | PKNPERKINELMER INC | 3,276 | $318.0M | 4.89% | |
| 779 | AERIEURAERIE PHARMACEUTICALS INC | 13,109 | $317.0M | 4.88% | |
| 780 | MHOM/I HOMES INC | 8,021 | $316.0M | 4.86% | |
| 781 | EVEREVERQUOTE INC | 9,108 | $313.0M | 4.81% | |
| 782 | AGENEURAGENUS INC | 76,510 | $311.0M | 4.78% | |
| 783 | UHSUNIVERSAL HLTH SVCS INC | 2,170 | $311.0M | 4.78% | |
| 784 | DGDOLLAR GEN CORP NEW | 1,985 | $310.0M | 4.77% | |
| 785 | TALOTALOS ENERGY INC | 10,238 | $309.0M | 4.75% | |
| 786 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 84,164 | $306.0M | 4.71% | |
| 787 | CARGCARGURUS INC | 8,699 | $306.0M | 4.71% | |
| 788 | AYXEURALTERYX INC | 3,051 | $305.0M | 4.69% | |
| 789 | DISDISNEY WALT CO | 2,081 | $301.0M | 4.63% | |
| 790 | EDCONSOLIDATED EDISON INC | 3,293 | $298.0M | 4.58% | |
| 791 | MOALTRIA GROUP INC | 5,957 | $297.0M | 4.57% | |
| 792 | CRMSALESFORCE COM INC | 1,829 | $297.0M | 4.57% | |
| 793 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,010 | $296.0M | 4.55% | |
| 794 | KURAKURA ONCOLOGY INC | 21,551 | $296.0M | 4.55% | |
| 795 | BACVERIZON COMMUNICATIONS INC | 4,823 | $296.0M | 4.55% | |
| 796 | SSDSIMPSON MANUFACTURING CO INC | 3,694 | $296.0M | 4.55% | |
| 797 | PVACUSDPENN VA CORP NEW | 9,707 | $295.0M | 4.54% | |
| 798 | APPSDIGITAL TURBINE INC | 40,976 | $292.0M | 4.49% | |
| 799 | USX1UNITED STATES STL CORP NEW | 25,372 | $289.0M | 4.45% | |
| 800 | WECWEC ENERGY GROUP INC | 3,125 | $288.0M | 4.43% |