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)

StockValue
APLSAPELLIS PHARMACEUTICALS INC
$221K
BACVERIZON COMMUNICATIONS INC
$221K
RMERESMED INC
$219K
MOALTRIA GROUP INC
$219K
JLLJONES LANG LASALLE INC
$218K
HTAEURHEALTHCARE TR AMER INC
$214K
EQHEQUITABLE HLDGS INC
$214K
CUBECUBESMART
$214K
TAT&T INC
$212K
ARNAEURARENA PHARMACEUTICALS INC
$212K
DEIDOUGLAS EMMETT INC
$210K
SEICSEI INVESTMENTS CO
$210K
NATINATIONAL INSTRS CORP
$209K
FT2FIRST HORIZON NATL CORP
$209K
LNCLINCOLN NATL CORP IND
$209K
LMEURLEGG MASON INC
$208K
CFRCULLEN FROST BANKERS INC
$207K
JBHTHUNT J B TRANS SVCS INC
$206K
SKYSKYLINE CHAMPION CORPORATION
$205K
MTDMETTLER TOLEDO INTERNATIONAL
$205K
EXPDEXPEDITORS INTL WASH INC
$205K
BPOPPOPULAR INC
$205K
LSTRLANDSTAR SYS INC
$205K
AGNCAGNC INVT CORP
$204K
ITWILLINOIS TOOL WKS INC
$203K
TCFTCF FINANCIAL CORPORATION NE
$203K
ARWRARROWHEAD PHARMACEUTICALS IN
$200K
ALLYALLY FINL INC
$193K
SYU1SYNOVUS FINL CORP
$190K
CNXCNX RESOURCES CORPORATION
$182K
BENFRANKLIN RESOURCES INC
$182K
DKDELEK US HLDGS INC NEW
$174K
KIMKIMCO RLTY CORP
$169K
MYLMYLAN NV
$167K
SLMSLM CORP
$165K
IRWDIRONWOOD PHARMACEUTICALS INC
$162K
IM8NINSMED INC
$162K
PBYIPUMA BIOTECHNOLOGY INC
$151K
NYCBEURNEW YORK CMNTY BANCORP INC
$149K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$147K
MYGNMYRIAD GENETICS INC
$145K
PARSLEY ENERGY INC
$142K
UMPQUSDUMPQUA HLDGS CORP
$138K
FNBF N B CORP
$137K
IVZINVESCO LTD
$137K
STERLING BANCORP DEL
$132K
CPRXCATALYST PHARMACEUTICALS INC
$131K
ADVMCHFADVERUM BIOTECHNOLOGIES INC
$123K
HRTXHERON THERAPEUTICS INC
$123K
WPX ENERGY INC
$119K
BRXBRIXMOR PPTY GROUP INC
$117K
CLVSEURCLOVIS ONCOLOGY INC
$107K
TGTXTG THERAPEUTICS INC
$106K
MURMURPHY OIL CORP
$104K
PBFPBF ENERGY INC
$101K
GBYSANGAMO THERAPEUTICS INC
$98K
CLRUSDCONTINENTAL RES INC
$98K
ENDPENDO INTL PLC
$92K
PDCEUSDPDC ENERGY INC
$88K
GEGENERAL ELECTRIC CO
$87K
OPKOPKO HEALTH INC
$81K
MTGMGIC INVT CORP WIS
$77K
PORTOLA PHARMACEUTICALS INC
$74K
ARANTERO RESOURCES CORP
$74K
RITMNEW RESIDENTIAL INVT CORP
$73K
VKTXVIKING THERAPEUTICS INC
$67K
FDO.FMACYS INC
$62K
CPE3EURCALLON PETE CO DEL
$55K
MTDRMATADOR RES CO
$52K
IMGNEURIMMUNOGEN INC
$50K
WHITING PETE CORP NEW
$48K
PGENPRECIGEN INC
$46K
KOSKOSMOS ENERGY LTD
$45K
PROGENICS PHARMACEUTICALS IN
$45K
TCRTZIOPHARM ONCOLOGY INC
$40K
SMSM ENERGY CO
$38K
DVAXDYNAVAX TECHNOLOGIES CORP
$37K
COLONY CAP INC NEW CL A
$35K
NOG1EURNORTHERN OIL & GAS INC NEV
$34K
WTIW & T OFFSHORE INC
$34K
BCRXBIOCRYST PHARMACEUTICALS INC
$34K
GRPNCHFGROUPON INC
$32K
BGCPEURBGC PARTNERS INC
$26K
MFAUSDMFA FINL INC
$24K
CALIFORNIA RES CORP
$24K
THERAPEUTICSMD INC
$16K
AMZNAMAZON COM INC
$4K
TSLATESLA INC
$3K
CABOCABLE ONE INC
$3K
EQIXEQUINIX INC
$2K
CSGPCOSTAR GROUP INC
$2K
NVRNVR INC
$2K
AZOAUTOZONE INC
$2K
GOOGALPHABET INC
$2K
BKNGBOOKING HLDGS INC
$2K
GOOGLALPHABET INC
$2K
PreviousPage 6 of 6