Rafferty Asset Management, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$2.4B
Holdings
596
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (596 positions)
| Stock | Value |
|---|---|
CVSCVS HEALTH CORP | $594K |
APHAMPHENOL CORP NEW | $589K |
NRANRG ENERGY INC | $581K |
—ALLERGAN PLC | $577K |
MRNAMODERNA INC | $573K |
CBRECBRE GROUP INC | $565K |
ZTSZOETIS INC | $562K |
DOCHEALTHPEAK PROPERTIES INC | $560K |
HALHALLIBURTON CO | $555K |
HEIHEICO CORP NEW | $545K |
BWXTBWX TECHNOLOGIES INC | $544K |
HONHONEYWELL INTL INC | $543K |
AJGGALLAGHER ARTHUR J & CO | $543K |
HFCUSDHOLLYFRONTIER CORP | $539K |
ELVANTHEM INC | $538K |
WYWEYERHAEUSER CO | $535K |
FANGDIAMONDBACK ENERGY INC | $523K |
FITBFIFTH THIRD BANCORP | $518K |
EFXEQUIFAX INC | $518K |
EXREXTRA SPACE STORAGE INC | $511K |
CICIGNA CORP NEW | $510K |
NBL2EURNOBLE ENERGY INC | $508K |
SRESEMPRA ENERGY | $505K |
A4SAMERIPRISE FINL INC | $505K |
DREUSDDUKE REALTY CORP | $502K |
ETRAE TRADE FINANCIAL CORP | $499K |
DVNDEVON ENERGY CORP NEW | $497K |
AXONAXON ENTERPRISE INC | $492K |
—APARTMENT INVT & MGMT CO | $492K |
UTHUNITED THERAPEUTICS CORP DEL | $488K |
EWJISHARES INC | $486K |
INVHINVITATION HOMES INC | $484K |
SUISUN CMNTYS INC | $480K |
BDXBECTON DICKINSON & CO | $478K |
KEYSKEYSIGHT TECHNOLOGIES INC | $477K |
WMTWALMART INC | $475K |
HIGHARTFORD FINL SVCS GROUP INC | $474K |
W3UWESTERN UN CO | $473K |
MRO*MARATHON OIL CORP | $473K |
HBANHUNTINGTON BANCSHARES INC | $471K |
FRTEURFEDERAL REALTY INVT TR | $470K |
RFREGIONS FINANCIAL CORP NEW | $465K |
MRCYMERCURY SYS INC | $464K |
CWCURTISS WRIGHT CORP | $462K |
AKAMAKAMAI TECHNOLOGIES INC | $462K |
WESWESTERN MIDSTREAM PARTNERS L | $460K |
MKLMARKEL CORP | $459K |
—DCP MIDSTREAM LP | $455K |
BROBROWN & BROWN INC | $454K |
UDRUDR INC | $450K |
MKTXMARKETAXESS HLDGS INC | $450K |
GLWCORNING INC | $448K |
EX9EXELIXIS INC | $446K |
ALNYALNYLAM PHARMACEUTICALS INC | $444K |
TRUTRANSUNION | $442K |
EDCONSOLIDATED EDISON INC | $442K |
WECWEC ENERGY GROUP INC | $441K |
ACADACADIA PHARMACEUTICALS INC | $440K |
ESEVERSOURCE ENERGY | $432K |
CFGCITIZENS FINANCIAL GROUP INC | $432K |
CINFCINCINNATI FINL CORP | $429K |
MMM3M CO | $429K |
FTNTFORTINET INC | $428K |
CCLCARNIVAL CORP | $424K |
VENVENTAS INC | $423K |
WPCWP CAREY INC | $422K |
ELSEQUITY LIFESTYLE PPTYS INC | $420K |
FDSFACTSET RESH SYS INC | $417K |
SYKSTRYKER CORP | $416K |
KBHKB HOME | $406K |
DFSEURDISCOVER FINL SVCS | $405K |
UNPUNION PAC CORP | $405K |
NDAQNASDAQ INC | $404K |
LIILENNOX INTL INC | $396K |
ACGLARCH CAP GROUP LTD | $389K |
AMTTD AMERITRADE HLDG CORP | $383K |
TMHCTAYLOR MORRISON HOME CORP | $381K |
MPTMEDICAL PPTYS TRUST INC | $376K |
FBINFORTUNE BRANDS HOME & SEC IN | $376K |
HPEHEWLETT PACKARD ENTERPRISE C | $373K |
NBIXNEUROCRINE BIOSCIENCES INC | $371K |
HXLHEXCEL CORP NEW | $368K |
—NOBLE MIDSTREAM PARTNERS LP | $368K |
NVTA1EURINVITAE CORP | $366K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $363K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $361K |
ANETEURARISTA NETWORKS INC | $359K |
NOVEURNATIONAL OILWELL VARCO INC | $356K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $355K |
HEIHEICO CORP NEW | $355K |
STXSEAGATE TECHNOLOGY PLC | $355K |
CVCOCAVCO INDS INC DEL | $355K |
RGLDROYAL GOLD INC | $354K |
ISIIONIS PHARMACEUTICALS INC | $354K |
NKENIKE INC | $353K |
SYFSYNCHRONY FINL | $353K |
PBCTEURPEOPLES UTD FINL INC | $353K |
NSCNORFOLK SOUTHERN CORP | $352K |
TGNATEGNA INC | $352K |
SRPTSAREPTA THERAPEUTICS INC | $351K |