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)
| Stock | Value |
|---|---|
CADEEURCADENCE BANCORPORATION | $346K |
FBINFORTUNE BRANDS HOME & SEC IN | $340K |
LLYLILLY ELI & CO | $339K |
TPHTRI POINTE GROUP INC | $336K |
4I1PHILIP MORRIS INTL INC | $328K |
AEPAMERICAN ELEC PWR CO INC | $323K |
—CUBIC CORP | $316K |
IBKCIBERIABANK CORP | $315K |
MMM3M CO | $310K |
BACVERIZON COMMUNICATIONS INC | $307K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $301K |
HONHONEYWELL INTL INC | $300K |
MTHMERITAGE HOMES CORP | $300K |
PVACUSDPENN VA CORP NEW | $296K |
BGCPEURBGC PARTNERS INC | $292K |
JPXAEROVIRONMENT INC | $289K |
TG7TRIUMPH GROUP INC NEW | $288K |
TJXTJX COS INC NEW | $280K |
DISDISNEY WALT CO | $280K |
LEGLEGGETT & PLATT INC | $276K |
MCYMERCURY GENL CORP NEW | $275K |
—CHEMICAL FINL CORP | $274K |
HOUSREALOGY HLDGS CORP | $270K |
SRESEMPRA ENERGY | $270K |
MDC1USDM D C HLDGS INC | $267K |
—BONANZA CREEK ENERGY INC | $260K |
BMYBRISTOL MYERS SQUIBB CO | $255K |
PARRPAR PACIFIC HOLDINGS INC | $254K |
KSUEURKANSAS CITY SOUTHERN | $253K |
OCOWENS CORNING NEW | $253K |
VLYVALLEY NATL BANCORP | $251K |
MCDMCDONALDS CORP | $247K |
CNACNA FINL CORP | $246K |
RGRSTURM RUGER & CO INC | $243K |
DYHTARGET CORP | $240K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $235K |
ATROASTRONICS CORP | $234K |
AIRAAR CORP | $227K |
HWCHANCOCK WHITNEY CORPORATION | $226K |
FULTFULTON FINL CORP PA | $226K |
GEGENERAL ELECTRIC CO | $224K |
WSOWATSCO INC | $222K |
KRKROGER CO | $221K |
DGDOLLAR GEN CORP NEW | $215K |
KMXCARMAX INC | $213K |
—ENABLE MIDSTREAM PARTNERS LP | $212K |
EDCONSOLIDATED EDISON INC | $212K |
LSTRLANDSTAR SYS INC | $210K |
LGIHLGI HOMES INC | $210K |
—BANCORPSOUTH BK TUPELO MISS | $209K |
CATYCATHAY GEN BANCORP | $208K |
TMOTHERMO FISHER SCIENTIFIC INC | $204K |
CATCATERPILLAR INC DEL | $203K |
AWNADVANCE AUTO PARTS INC | $202K |
UBSIUNITED BANKSHARES INC WEST V | $200K |
WAIREURWESCO AIRCRAFT HLDGS INC | $190K |
FBPFIRST BANCORP P R | $187K |
ON1OLD NATL BANCORP IND | $182K |
HOMBHOME BANCSHARES INC | $179K |
KWE1RING ENERGY INC | $178K |
ODPEUROFFICE DEPOT INC | $176K |
CWHCAMPING WORLD HLDGS INC | $173K |
GRPNCHFGROUPON INC | $170K |
HOPEHOPE BANCORP INC | $163K |
—UNIT CORP | $160K |
—AMERICAN OUTDOOR BRANDS CORP | $155K |
CRKCOMSTOCK RES INC | $149K |
GMEGAMESTOP CORP NEW | $149K |
—RITE AID CORP | $148K |
PRTY1EURPARTY CITY HOLDCO INC | $148K |
MIKUSDMICHAELS COS INC | $146K |
CHS1USDCHICOS FAS INC | $138K |
—COUSINS PPTYS INC | $121K |
HTLDEXPRESS INC | $121K |
—PENNEY J C CORP INC | $118K |
—TAILORED BRANDS INC | $107K |
BNEDBARNES & NOBLE INC | $102K |
CLNECLEAN ENERGY FUELS CORP | $97K |
—ASCENA RETAIL GROUP INC | $53K |
AMZNAMAZON COM INC | $3K |
AZOAUTOZONE INC | $3K |
MKLMARKEL CORP | $3K |
BKNGBOOKING HLDGS INC | $2K |
ISRGINTUITIVE SURGICAL INC | $2K |
MLB1MERCADOLIBRE INC | $2K |
NVRNVR INC | $2K |
YUSDALLEGHANY CORP DEL | $2K |
GOOGALPHABET INC | $2K |
GOOGLALPHABET INC | $2K |
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