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 |
|---|---|
MEDMEDIFAST INC | $477K |
UNPUNION PACIFIC CORP | $477K |
SCSANTANDER CONSUMER USA HDG I | $476K |
OCOWENS CORNING NEW | $475K |
BWXTBWX TECHNOLOGIES INC | $469K |
MOHMOLINA HEALTHCARE INC | $454K |
MORNMORNINGSTAR INC | $451K |
—ALLERGAN PLC | $451K |
MTHMERITAGE HOMES CORP | $450K |
SOSOUTHERN CO | $447K |
OMFONEMAIN HLDGS INC | $445K |
ZGZILLOW GROUP INC | $444K |
EPCEDGEWELL PERS CARE CO | $443K |
PZZAPAPA JOHNS INTL INC | $442K |
ESRTEMPIRE ST RLTY TR INC | $430K |
ILFISHARES TR | $425K |
—BONANZA CREEK ENERGY INC | $423K |
KURAKURA ONCOLOGY INC | $422K |
TPHTRI POINTE GROUP INC | $415K |
GLYCEURGLYCOMIMETICS INC | $412K |
BPYPNBROOKFIELD PROPERTY REIT INC | $408K |
SITCUSDSITE CENTERS CORP | $407K |
—SENIOR HSG PPTYS TR | $396K |
MDC1USDM D C HLDGS INC | $393K |
WSOWATSCO INC | $392K |
RBCRBC BEARINGS INC | $391K |
LEGLEGGETT & PLATT INC | $386K |
RYTMRHYTHM PHARMACEUTICALS INC | $378K |
MCDMCDONALDS CORP | $371K |
TAT&T INC | $370K |
DISDISNEY WALT CO | $368K |
MRCYMERCURY SYS INC | $368K |
NSCNORFOLK SOUTHERN CORP | $363K |
PEOEXELON CORP | $362K |
AXONAXON ENTERPRISE INC | $359K |
BACVERIZON COMMUNICATIONS INC | $354K |
AEPAMERICAN ELEC PWR CO INC | $338K |
SKYSKYLINE CHAMPION CORPORATION | $332K |
CVCOCAVCO INDS INC DEL | $328K |
LGIHLGI HOMES INC | $327K |
TREXTREX CO INC | $312K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $306K |
EXPEAGLE MATERIALS INC | $304K |
4I1PHILIP MORRIS INTL INC | $303K |
IBPINSTALLED BLDG PRODS INC | $303K |
BHCBAUSCH HEALTH COS INC | $301K |
JAZZJAZZ PHARMACEUTICALS PLC | $300K |
MCYMERCURY GENL CORP NEW | $295K |
SRESEMPRA ENERGY | $293K |
FDXFEDEX CORP | $290K |
TJXTJX COS INC NEW | $289K |
MOG/AMOOG INC | $287K |
UPSUNITED PARCEL SERVICE INC | $287K |
HTDCORCEPT THERAPEUTICS INC | $285K |
HONHONEYWELL INTL INC | $284K |
PBVPRESTIGE CONSMR HEALTHCARE I | $279K |
UNITUNITI GROUP INC | $275K |
INVAINNOVIVA INC | $265K |
—MALLINCKRODT PUB LTD CO | $259K |
HZNPHORIZON THERAPEUTICS PUB LTD | $259K |
PCRXPACIRA BIOSCIENCES | $250K |
NKENIKE INC | $247K |
BGCPEURBGC PARTNERS INC | $246K |
DYHTARGET CORP | $242K |
LPXLOUISIANA PAC CORP | $241K |
CLNECLEAN ENERGY FUELS CORP | $238K |
—TARO PHARMACEUTICAL INDS LTD | $236K |
MOALTRIA GROUP INC | $235K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $231K |
CNACNA FINL CORP | $229K |
—SUMMIT MIDSTREAM PARTNERS LP | $225K |
MMM3M CO | $223K |
EDCONSOLIDATED EDISON INC | $222K |
TMOTHERMO FISHER SCIENTIFIC INC | $213K |
—CHEMICAL FINL CORP | $212K |
CADEEURCADENCE BANCORPORATION | $209K |
—IBERIABANK CORP | $206K |
REXREX AMERICAN RESOURCES CORP | $206K |
WECWEC ENERGY GROUP INC | $205K |
GEGENERAL ELECTRIC CO | $205K |
—ENDO INTL PLC | $203K |
ISBCUSDINVESTORS BANCORP INC NEW | $200K |
RADEURRITE AID CORP | $159K |
ODPEUROFFICE DEPOT INC | $152K |
HOUSREALOGY HLDGS CORP | $147K |
CHS1USDCHICOS FAS INC | $140K |
QVCAUSDQURATE RETAIL INC | $139K |
VLYVALLEY NATL BANCORP | $139K |
GRPNCHFGROUPON INC | $137K |
MIKUSDMICHAELS COS INC | $137K |
GMEGAMESTOP CORP NEW | $136K |
PRTY1EURPARTY CITY HOLDCO INC | $132K |
FBPFIRST BANCORP P R | $131K |
CRKCOMSTOCK RES INC | $74K |
—WAITR HLDGS INC | $67K |
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