Rafferty Asset Management, LLC Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$6.2B

Holdings

789

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (789 positions)

StockValue
NBL2EURNOBLE ENERGY INC
$3.3M
XPERI CORP
$3.3M
EQTEQT CORP
$3.2M
RRCRANGE RES CORP
$3.2M
FFBCFIRST FINL BANCORP OH
$3.2M
EVEUREATON VANCE CORP
$3.2M
ARNAEURARENA PHARMACEUTICALS INC
$3.2M
SPARK THERAPEUTICS INC
$3.2M
CBRECBRE GROUP INC
$3.2M
SCHESCHWAB STRATEGIC TR
$3.2M
ARANTERO RES CORP
$3.2M
BBYBEST BUY INC
$3.2M
ANABANAPTYSBIO INC
$3.2M
CXOEURCONCHO RES INC
$3.1M
CLRUSDCONTINENTAL RESOURCES INC
$3.1M
HRTXHERON THERAPEUTICS INC
$3.1M
SMSM ENERGY CO
$3.1M
CDPCORPORATE OFFICE PPTYS TR
$3.1M
RGENREPLIGEN CORP
$3.1M
VNDAVANDA PHARMACEUTICALS INC
$3.0M
XOMEXXON MOBIL CORP
$3.0M
SEICSEI INVESTMENTS CO
$3.0M
CALIFORNIA RES CORP
$2.9M
QEPQEP RES INC
$2.9M
PDCEUSDPDC ENERGY INC
$2.9M
2L9BLUEPRINT MEDICINES CORP
$2.9M
XECEURCIMAREX ENERGY CO
$2.9M
ORITANI FINL CORP DEL
$2.9M
BIOHAVEN PHARMACTL HLDG CO L
$2.9M
EXREXTRA SPACE STORAGE INC
$2.9M
MTDRMATADOR RES CO
$2.9M
WPCW P CAREY INC
$2.9M
EFXEQUIFAX INC
$2.9M
FDCFIRST DATA CORP NEW
$2.9M
MURMURPHY OIL CORP
$2.9M
MAAMID AMER APT CMNTYS INC
$2.9M
UDRUDR INC
$2.9M
AZOAUTOZONE INC
$2.8M
AJGGALLAGHER ARTHUR J & CO
$2.8M
AMTTD AMERITRADE HLDG CORP
$2.8M
AAPLAPPLE INC
$2.8M
PG4PRINCIPAL FINL GROUP INC
$2.8M
SIVBEURSVB FINL GROUP
$2.8M
IM8NINSMED INC
$2.8M
NLYEURANNALY CAP MGMT INC
$2.8M
CMACOMERICA INC
$2.8M
CVXCHEVRON CORP NEW
$2.8M
IRWDIRONWOOD PHARMACEUTICALS INC
$2.8M
NVTA1EURINVITAE CORP
$2.8M
METAFACEBOOK INC
$2.8M
MSFTMICROSOFT CORP
$2.8M
ESPRESPERION THERAPEUTICS INC NE
$2.8M
OASEUROASIS PETE INC NEW
$2.8M
PXDEURPIONEER NAT RES CO
$2.8M
MKLMARKEL CORP
$2.7M
GBYSANGAMO THERAPEUTICS INC
$2.7M
LN5LANNET INC
$2.7M
LLOEWS CORP
$2.7M
DHID R HORTON INC
$2.7M
VNOVORNADO RLTY TR
$2.7M
CDNSCADENCE DESIGN SYSTEM INC
$2.7M
RSRELIANCE STEEL & ALUMINUM CO
$2.7M
IDXXIDEXX LABS INC
$2.7M
WHITING PETE CORP NEW
$2.7M
SLABSILICON LABORATORIES INC
$2.7M
WPX ENERGY INC
$2.7M
EOGEOG RES INC
$2.6M
PEPPEPSICO INC
$2.6M
CHKEURCHESAPEAKE ENERGY CORP
$2.6M
SFSTIFEL FINL CORP
$2.6M
PARSLEY ENERGY INC
$2.6M
KMIKINDER MORGAN INC DEL
$2.6M
CDNACAREDX INC
$2.6M
T7DTRANSDIGM GROUP INC
$2.6M
ATRAGBXATARA BIOTHERAPEUTICS INC
$2.6M
LENLENNAR CORP
$2.6M
HESHESS CORP
$2.6M
TC PIPELINES LP
$2.6M
DKDELEK US HLDGS INC NEW
$2.5M
APCANADARKO PETE CORP
$2.5M
SWN1EURSOUTHWESTERN ENERGY CO
$2.5M
COSTCOSTCO WHSL CORP NEW
$2.5M
OXYOCCIDENTAL PETE CORP
$2.5M
CPE3EURCALLON PETE CO DEL
$2.5M
9990302DAPACHE CORP
$2.5M
DREUSDDUKE REALTY CORP
$2.5M
ACGLARCH CAP GROUP LTD
$2.5M
CARRIZO OIL & GAS INC
$2.5M
COPCONOCOPHILLIPS
$2.5M
OPKOPKO HEALTH INC
$2.5M
FANGDIAMONDBACK ENERGY INC
$2.5M
MPCMARATHON PETE CORP
$2.5M
TRUTRANSUNION
$2.5M
PBFPBF ENERGY INC
$2.5M
CNXCNX RESOURCES CORPORATION
$2.4M
BRBROADRIDGE FINL SOLUTIONS IN
$2.4M
PSXPHILLIPS 66
$2.4M
MRO*MARATHON OIL CORP
$2.4M
NGLNGL ENERGY PARTNERS LP
$2.4M
REGREGENCY CTRS CORP
$2.4M
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