Rafferty Asset Management, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$6.4B
Holdings
798
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (798 positions)
| Stock | Value |
|---|---|
JEFJEFFERIES FINL GROUP INC | $735K |
UI2KEMPER CORP DEL | $735K |
HP5AEQUITY COMWLTH | $724K |
CACCCREDIT ACCEP CORP MICH | $723K |
LIILENNOX INTL INC | $715K |
TMHCTAYLOR MORRISON HOME CORP | $703K |
OUTOUTFRONT MEDIA INC | $695K |
ERIEERIE INDTY CO | $690K |
BHFBRIGHTHOUSE FINL INC | $681K |
FNBFNB CORP PA | $669K |
MTGMGIC INVT CORP WIS | $668K |
UMPQUSDUMPQUA HLDGS CORP | $667K |
FCNCAFIRST CTZNS BANCSHARES INC N | $662K |
—PROGENICS PHARMACEUTICALS IN | $654K |
REGIEURRENEWABLE ENERGY GROUP INC | $654K |
FIXXEURHOMOLOGY MEDICINES INC | $651K |
MTHMERITAGE HOMES CORP | $651K |
FBINFORTUNE BRANDS HOME & SEC IN | $646K |
FHBFIRST HAWAIIAN INC | $646K |
PEOEXELON CORP | $643K |
AGOASSURED GUARANTY LTD | $642K |
OZKBANK OZK | $641K |
RYNRAYONIER INC | $640K |
AEPAMERICAN ELEC PWR CO INC | $634K |
AMGAFFILIATED MANAGERS GROUP IN | $634K |
MHKMOHAWK INDS INC | $631K |
ASBASSOCIATED BANC CORP | $628K |
ZTSZOETIS INC | $628K |
WYNEURWYNDHAM DESTINATIONS INC | $628K |
—ACHILLION PHARMACEUTICALS IN | $625K |
CWCURTISS WRIGHT CORP | $624K |
—WEINGARTEN RLTY INVS | $619K |
BWXTBWX TECHNOLOGIES INC | $615K |
—ALLERGAN PLC | $613K |
APLEAPPLE HOSPITALITY REIT INC | $612K |
BOHBANK HAWAII CORP | $611K |
BKUBANKUNITED INC | $605K |
RYTMRHYTHM PHARMACEUTICALS INC | $604K |
TCBITEXAS CAPITAL BANCSHARES INC | $603K |
IBKRINTERACTIVE BROKERS GROUP IN | $600K |
CDPCORPORATE OFFICE PPTYS TR | $585K |
HEIHEICO CORP NEW | $575K |
OCOWENS CORNING NEW | $574K |
SLMSLM CORP | $563K |
CLGXCORELOGIC INC | $557K |
ZZILLOW GROUP INC | $556K |
SRESEMPRA ENERGY | $555K |
—AKCEA THERAPEUTICS INC | $552K |
TPHTRI POINTE GROUP INC | $551K |
MDC1USDM D C HLDGS INC | $550K |
CIMCHIMERA INVT CORP | $546K |
LAZLAZARD LTD | $543K |
ELLAUDER ESTEE COS INC | $541K |
JHGJANUS HENDERSON GROUP PLC | $541K |
TWOEURTWO HBRS INVT CORP | $534K |
AKBAAKEBIA THERAPEUTICS INC | $528K |
HZNPHORIZON THERAPEUTICS PUB LTD | $522K |
PRGOPERRIGO CO PLC | $518K |
SYKSTRYKER CORP | $514K |
JAZZJAZZ PHARMACEUTICALS PLC | $506K |
—COLONY CAP INC NEW | $502K |
WTMWHITE MTNS INS GROUP LTD | $500K |
MFAUSDMFA FINL INC | $495K |
FFINFIRST FINL BANKSHARES | $492K |
LMEURLEGG MASON INC | $491K |
ELANELANCO ANIMAL HEALTH INC | $485K |
CTMXCYTOMX THERAPEUTICS INC | $483K |
RCKTROCKET PHARMACEUTICALS INC | $477K |
PATKPATRICK INDS INC | $475K |
EVREVERCORE INC | $474K |
CTLTEURCATALENT INC | $469K |
6PMPARAMOUNT GROUP INC | $467K |
RBCRBC BEARINGS INC | $466K |
BDNBRANDYWINE RLTY TR | $464K |
NKTREURNEKTAR THERAPEUTICS | $463K |
—RETAIL PPTYS AMER INC | $460K |
LEGLEGGETT & PLATT INC | $457K |
BOKFBOK FINL CORP | $456K |
WSOWATSCO INC | $454K |
FW2NBANNER CORP | $448K |
PVACUSDPENN VA CORP NEW | $446K |
MLMMARTIN MARIETTA MATLS INC | $438K |
TREXTREX CO INC | $437K |
URIUNITED RENTALS INC | $437K |
TAT&T INC | $435K |
—COLUMBIA PPTY TR INC | $432K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $430K |
MORNMORNINGSTAR INC | $430K |
EDCONSOLIDATED EDISON INC | $429K |
LGIHLGI HOMES INC | $428K |
THCTENET HEALTHCARE CORP | $427K |
EPCEDGEWELL PERS CARE CO | $425K |
MCDMCDONALDS CORP | $425K |
CVCOCAVCO INDS INC DEL | $424K |
MGMMGM RESORTS INTERNATIONAL | $423K |
—AVROBIO INC | $422K |
—TAUBMAN CTRS INC | $421K |
JT5MUELLER WTR PRODS INC | $419K |
AKXANSYS INC | $417K |
PARRPAR PACIFIC HOLDINGS INC | $416K |