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 | Value |
|---|---|
S9QSPIRIT AEROSYSTEMS HLDGS INC | $803K |
FHBFIRST HAWAIIAN INC | $799K |
NYCBEURNEW YORK CMNTY BANCORP INC | $790K |
—TCF FINL CORP | $790K |
—UNIT CORP | $788K |
ABTABBOTT LABS | $783K |
ASBASSOCIATED BANC CORP | $780K |
HP5AEQUITY COMWLTH | $780K |
PGPROCTER AND GAMBLE CO | $770K |
BKUBANKUNITED INC | $764K |
NEENEXTERA ENERGY INC | $763K |
BHFBRIGHTHOUSE FINL INC | $762K |
HPHELMERICH & PAYNE INC | $757K |
AGOASSURED GUARANTY LTD | $752K |
FIXXEURHOMOLOGY MEDICINES INC | $750K |
SRCUSDSPIRIT RLTY CAP INC NEW | $742K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $739K |
LIILENNOX INTL INC | $730K |
SLMSLM CORP | $728K |
FCNCAFIRST CTZNS BANCSHARES INC N | $727K |
DGDOLLAR GEN CORP NEW | $726K |
WYNEURWYNDHAM DESTINATIONS INC | $722K |
BOHBANK HAWAII CORP | $719K |
ATNXEURATHENEX INC | $714K |
HEIHEICO CORP NEW | $707K |
AZOAUTOZONE INC | $701K |
APLEAPPLE HOSPITALITY REIT INC | $696K |
MHKMOHAWK INDS INC | $696K |
BLDTOPBUILD CORP | $694K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $689K |
IBKRINTERACTIVE BROKERS GROUP IN | $687K |
—ACHILLION PHARMACEUTICALS IN | $683K |
LAZLAZARD LTD | $680K |
RYNRAYONIER INC | $673K |
RCKTROCKET PHARMACEUTICALS INC | $671K |
—WEINGARTEN RLTY INVS | $667K |
TWSTTWIST BIOSCIENCE CORP | $656K |
SYKSTRYKER CORP | $654K |
HXLHEXCEL CORP NEW | $649K |
ELLAUDER ESTEE COS INC | $643K |
ANAUTONATION INC | $632K |
LLYLILLY ELI & CO | $628K |
DC4DEXCOM INC | $615K |
OUTOUTFRONT MEDIA INC | $615K |
EVREVERCORE INC | $614K |
FBINFORTUNE BRANDS HOME & SEC IN | $612K |
CIMCHIMERA INVT CORP | $605K |
WMTWALMART INC | $586K |
TALOTALOS ENERGY INC | $583K |
CLGXCORELOGIC INC | $579K |
G3VGREEN PLAINS INC | $578K |
6PMPARAMOUNT GROUP INC | $574K |
ADMARCHER DANIELS MIDLAND CO | $573K |
NAVINAVIENT CORPORATION | $573K |
KOCOCA COLA CO | $569K |
FLWSFLWS/1-800 FLOWERS | $565K |
ITGRINTEGER HLDGS CORP | $559K |
CDPCORPORATE OFFICE PPTYS TR | $559K |
TSNTYSON FOODS INC | $558K |
LMEURLEGG MASON INC | $558K |
PARRPAR PACIFIC HOLDINGS INC | $554K |
ACMAECOM | $553K |
MFAUSDMFA FINL INC | $552K |
AKXANSYS INC | $551K |
TMHCTAYLOR MORRISON HOME CORP | $548K |
WABWABTEC CORP | $544K |
PRFTUSDPERFICIENT INC | $541K |
XRAYDENTSPLY SIRONA INC | $536K |
WTMWHITE MTNS INS GROUP LTD | $536K |
TWOEURTWO HBRS INVT CORP | $536K |
CPRTCOPART INC | $532K |
CRUSCIRRUS LOGIC INC | $531K |
KBHKB HOME | $530K |
HEIHEICO CORP NEW | $529K |
BOKFBOK FINL CORP | $527K |
FTNTFORTINET INC | $521K |
MTRNMATERION CORP | $520K |
LSCCLATTICE SEMICONDUCTOR CORP | $516K |
AMEDAMEDISYS INC | $516K |
USPHU S PHYSICAL THERAPY INC | $515K |
PRTAPROTHENA CORP PLC | $514K |
CWCURTISS WRIGHT CORP | $514K |
—RETAIL PPTYS AMER INC | $513K |
CHRCHURCHILL DOWNS INC | $513K |
UCTTULTRA CLEAN HLDGS INC | $512K |
BDNBRANDYWINE RLTY TR | $511K |
HUBGHUB GROUP INC | $510K |
FIXCOMFORT SYS USA INC | $506K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $506K |
LHCGUSDLHC GROUP INC | $505K |
PENNPENN NATL GAMING INC | $502K |
DUKDUKE ENERGY CORP NEW | $500K |
WTWISDOMTREE INVTS INC | $498K |
—COLUMBIA PPTY TR INC | $497K |
—TAUBMAN CTRS INC | $494K |
WTWEURWEIGHT WATCHERS INTL INC NEW | $488K |
—ENABLE MIDSTREAM PARTNERS LP | $487K |
—COLONY CAP INC NEW | $486K |
WWDWOODWARD INC | $484K |
DDOMINION ENERGY INC | $482K |