Rafferty Asset Management, LLC Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$5.7B
Holdings
795
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (795 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ACGLARCH CAP GROUP LTD | 111,925 | $4.2B | 72.95% | |
| 202 | FLT1EURFLEETCOR TECHNOLOGIES INC | 14,766 | $4.1B | 72.90% | |
| 203 | CTLEURCENTURYLINK INC | 352,078 | $4.1B | 72.78% | |
| 204 | MDGLMADRIGAL PHARMACEUTICALS INC | 39,219 | $4.1B | 72.27% | |
| 205 | —PARSLEY ENERGY INC | 215,734 | $4.1B | 72.09% | |
| 206 | FITBFIFTH THIRD BANCORP | 146,394 | $4.1B | 71.79% | |
| 207 | ENQENTEGRIS INC | 109,361 | $4.1B | 71.74% | |
| 208 | —WPX ENERGY INC | 353,864 | $4.1B | 71.60% | |
| 209 | BXPBOSTON PROPERTIES INC | 31,531 | $4.1B | 71.50% | |
| 210 | DKDELEK US HLDGS INC NEW | 100,221 | $4.1B | 71.39% | |
| 211 | CHKEURCHESAPEAKE ENERGY CORP | 2,073,242 | $4.0B | 71.07% | |
| 212 | CPE3EURCALLON PETE CO DEL | 610,584 | $4.0B | 70.74% | |
| 213 | VKTXVIKING THERAPEUTICS INC | 483,092 | $4.0B | 70.49% | |
| 214 | TSSTOTAL SYS SVCS INC | 31,149 | $4.0B | 70.23% | |
| 215 | —CARRIZO OIL & GAS INC | 395,526 | $4.0B | 69.67% | |
| 216 | ESSESSEX PPTY TR INC | 13,422 | $3.9B | 68.88% | |
| 217 | BOTZGLOBAL X FDS | 187,357 | $3.9B | 68.35% | |
| 218 | RGENREPLIGEN CORP | 45,141 | $3.9B | 68.21% | |
| 219 | QEPQEP RES INC | 535,383 | $3.9B | 68.05% | |
| 220 | OKEONEOK INC NEW | 55,847 | $3.8B | 67.56% | |
| 221 | HRTXHERON THERAPEUTICS INC | 206,254 | $3.8B | 67.40% | |
| 222 | AMZNAMAZON COM INC | 2,010 | $3.8B | 66.91% | |
| 223 | CNXCNX RESOURCES CORPORATION | 516,386 | $3.8B | 66.36% | |
| 224 | XYZSQUARE INC | 50,659 | $3.7B | 64.59% | |
| 225 | IVREURINVESCO MORTGAGE CAPITAL INC | 227,861 | $3.7B | 64.57% | |
| 226 | SWN1EURSOUTHWESTERN ENERGY CO | 1,153,972 | $3.6B | 64.11% | |
| 227 | ARNAEURARENA PHARMACEUTICALS INC | 62,146 | $3.6B | 64.06% | |
| 228 | EDITEDITAS MEDICINE INC | 146,353 | $3.6B | 63.66% | |
| 229 | SLABSILICON LABORATORIES INC | 34,977 | $3.6B | 63.59% | |
| 230 | DHID R HORTON INC | 83,514 | $3.6B | 63.32% | |
| 231 | LBEURL BRANDS INC | 135,669 | $3.5B | 62.25% | |
| 232 | KEYKEYCORP NEW | 197,702 | $3.5B | 61.69% | |
| 233 | STXSEAGATE TECHNOLOGY PLC | 73,926 | $3.5B | 61.23% | |
| 234 | IM8NINSMED INC | 135,278 | $3.5B | 60.88% | |
| 235 | A4SAMERIPRISE FINL INC | 23,580 | $3.4B | 60.17% | |
| 236 | WYWEYERHAEUSER CO | 129,770 | $3.4B | 60.09% | |
| 237 | MKSIMKS INSTRUMENT INC | 43,866 | $3.4B | 60.07% | |
| 238 | MSCIMSCI INC | 14,286 | $3.4B | 59.96% | |
| 239 | LENLENNAR CORP | 70,185 | $3.4B | 59.79% | |
| 240 | —BIOHAVEN PHARMACTL HLDG CO L | 77,260 | $3.4B | 59.47% | |
| 241 | METAFACEBOOK INC | 17,379 | $3.4B | 58.96% | |
| 242 | MACMACERICH CO | 99,442 | $3.3B | 58.54% | |
| 243 | —AUDENTES THERAPEUTICS INC | 86,086 | $3.3B | 57.29% | |
| 244 | CFGCITIZENS FINL GROUP INC | 91,832 | $3.2B | 57.08% | |
| 245 | SCHESCHWAB STRATEGIC TR | 123,470 | $3.2B | 56.96% | |
| 246 | AREALEXANDRIA REAL ESTATE EQ IN | 22,796 | $3.2B | 56.54% | |
| 247 | COSTCOSTCO WHSL CORP NEW | 12,058 | $3.2B | 56.01% | |
| 248 | NTRSNORTHERN TR CORP | 34,966 | $3.1B | 55.32% | |
| 249 | FRCBFIRST REP BK SAN FRANCISCO C | 32,219 | $3.1B | 55.31% | |
| 250 | CDEVEURCENTENNIAL RESOURCE DEV INC | 413,881 | $3.1B | 55.22% | |
| 251 | —HCP INC | 97,576 | $3.1B | 54.85% | |
| 252 | RFREGIONS FINL CORP NEW | 204,832 | $3.1B | 53.79% | |
| 253 | AAPLAPPLE INC | 15,361 | $3.0B | 53.44% | |
| 254 | MSFTMICROSOFT CORP | 22,675 | $3.0B | 53.41% | |
| 255 | ABGAMERISOURCEBERGEN CORP | 35,470 | $3.0B | 53.16% | |
| 256 | FDO.FMACYS INC | 140,855 | $3.0B | 53.14% | |
| 257 | HN9HANESBRANDS INC | 174,179 | $3.0B | 52.72% | |
| 258 | SIVBEURSVB FINL GROUP | 13,176 | $3.0B | 52.02% | |
| 259 | ENTAENANTA PHARMACEUTICALS INC | 34,844 | $2.9B | 51.68% | |
| 260 | MARMARRIOTT INTL INC NEW | 20,884 | $2.9B | 51.51% | |
| 261 | WESWESTERN MIDSTREAM PARTNERS L | 94,153 | $2.9B | 50.93% | |
| 262 | HBANHUNTINGTON BANCSHARES INC | 208,475 | $2.9B | 50.65% | |
| 263 | BMYBRISTOL MYERS SQUIBB CO | 63,041 | $2.9B | 50.26% | |
| 264 | MRKMERCK & CO INC | 33,947 | $2.8B | 50.03% | |
| 265 | GBYSANGAMO THERAPEUTICS INC | 262,377 | $2.8B | 49.68% | |
| 266 | EFXEQUIFAX INC | 20,864 | $2.8B | 49.61% | |
| 267 | CBRECBRE GROUP INC | 55,002 | $2.8B | 49.61% | |
| 268 | PCARPACCAR INC | 39,344 | $2.8B | 49.56% | |
| 269 | IRWDIRONWOOD PHARMACEUTICALS INC | 257,246 | $2.8B | 49.47% | |
| 270 | MNSTMONSTER BEVERAGE CORP NEW | 44,054 | $2.8B | 49.43% | |
| 271 | INTUINTUIT | 10,754 | $2.8B | 49.40% | |
| 272 | GPOR1EURGULFPORT ENERGY CORP | 571,456 | $2.8B | 49.33% | |
| 273 | PG4PRINCIPAL FINL GROUP INC | 47,784 | $2.8B | 48.66% | |
| 274 | LMTLOCKHEED MARTIN CORP | 7,597 | $2.8B | 48.55% | |
| 275 | CINFCINCINNATI FINL CORP | 26,580 | $2.8B | 48.45% | |
| 276 | AJGGALLAGHER ARTHUR J & CO | 31,231 | $2.7B | 48.10% | |
| 277 | TKRTIMKEN CO | 53,164 | $2.7B | 47.97% | |
| 278 | MAAMID AMER APT CMNTYS INC | 23,172 | $2.7B | 47.97% | |
| 279 | HSTHOST HOTELS & RESORTS INC | 149,728 | $2.7B | 47.96% | |
| 280 | —TC PIPELINES LP | 72,474 | $2.7B | 47.92% | |
| 281 | PEPPEPSICO INC | 20,726 | $2.7B | 47.78% | |
| 282 | —BUCKEYE PARTNERS L P | 66,110 | $2.7B | 47.71% | |
| 283 | TGTXTG THERAPEUTICS INC | 312,773 | $2.7B | 47.55% | |
| 284 | HALHALLIBURTON CO | 118,233 | $2.7B | 47.27% | |
| 285 | WDCWESTERN DIGITAL CORP | 56,430 | $2.7B | 47.17% | |
| 286 | EXREXTRA SPACE STORAGE INC | 25,060 | $2.7B | 46.74% | |
| 287 | WPCW P CAREY INC | 32,664 | $2.7B | 46.62% | |
| 288 | LLOEWS CORP | 48,174 | $2.6B | 46.30% | |
| 289 | —DCP MIDSTREAM LP | 88,958 | $2.6B | 45.81% | |
| 290 | —SRC ENERGY INC | 521,873 | $2.6B | 45.50% | |
| 291 | BKNGBOOKING HLDGS INC | 1,378 | $2.6B | 45.41% | |
| 292 | EAELECTRONIC ARTS INC | 25,347 | $2.6B | 45.13% | |
| 293 | BRBROADRIDGE FINL SOLUTIONS IN | 20,032 | $2.6B | 44.97% | |
| 294 | FDCFIRST DATA CORP NEW | 94,154 | $2.5B | 44.81% | |
| 295 | MKLMARKEL CORP | 2,337 | $2.5B | 44.76% | |
| 296 | NFLXNETFLIX INC | 6,923 | $2.5B | 44.70% | |
| 297 | UCBUNITED CMNTY BKS BLAIRSVLE G | 88,013 | $2.5B | 44.19% | |
| 298 | VCYTVERACYTE INC | 88,161 | $2.5B | 44.18% | |
| 299 | UDRUDR INC | 55,829 | $2.5B | 44.05% | |
| 300 | ATVIEURACTIVISION BLIZZARD INC | 53,045 | $2.5B | 44.02% |