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 |
|---|---|
MLIMUELLER INDS INC | $416K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $413K |
WECWEC ENERGY GROUP INC | $411K |
MIGAMICROSTRATEGY INC | $409K |
BJRIBJS RESTAURANTS INC | $409K |
BACVERIZON COMMUNICATIONS INC | $404K |
AKAMAKAMAI TECHNOLOGIES INC | $402K |
SCSANTANDER CONSUMER USA HDG I | $399K |
AANUSDAARONS INC | $399K |
CNCCENTENE CORP DEL | $398K |
PRFTUSDPERFICIENT INC | $397K |
GTLSCHART INDS INC | $390K |
UNPUNION PACIFIC CORP | $390K |
NAVINAVIENT CORPORATION | $389K |
SKYSKYLINE CHAMPION CORPORATION | $386K |
TALOTALOS ENERGY INC | $385K |
FTNTFORTINET INC | $385K |
DISDISNEY WALT CO | $380K |
AXONAXON ENTERPRISE INC | $380K |
SAVESPIRIT AIRLS INC | $379K |
ESEVERSOURCE ENERGY | $378K |
MGPIMGP INGREDIENTS INC NEW | $374K |
SITCUSDSITE CENTERS CORP | $372K |
CHECHEMED CORP NEW | $372K |
ESRTEMPIRE ST RLTY TR INC | $371K |
DC4DEXCOM INC | $371K |
EIXEDISON INTL | $369K |
—HMS HLDGS CORP | $364K |
4I1PHILIP MORRIS INTL INC | $364K |
T77LENDINGTREE INC NEW | $359K |
OMFONEMAIN HLDGS INC | $358K |
FEFIRSTENERGY CORP | $356K |
MOHMOLINA HEALTHCARE INC | $348K |
DBDEURDIEBOLD NXDF INC | $345K |
DTEDTE ENERGY CO | $334K |
PCRXPACIRA BIOSCIENCES | $331K |
EHTHEHEALTH INC | $325K |
ETRENTERGY CORP NEW | $318K |
IBPINSTALLED BLDG PRODS INC | $314K |
TJXTJX COS INC NEW | $313K |
PPLPPL CORP | $312K |
EXPEAGLE MATERIALS INC | $311K |
AWCAMERICAN WTR WKS CO INC NEW | $308K |
NKENIKE INC | $307K |
PRTAPROTHENA CORP PLC | $305K |
MOG/AMOOG INC | $298K |
—ZOGENIX INC | $296K |
FNDFLOOR & DECOR HLDGS INC | $289K |
UPSUNITED PARCEL SERVICE INC | $286K |
MOALTRIA GROUP INC | $285K |
AEEAMEREN CORP | $270K |
—BONANZA CREEK ENERGY INC | $270K |
ABTABBOTT LABS | $268K |
MHOM/I HOMES INC | $268K |
NSCNORFOLK SOUTHERN CORP | $263K |
REXREX AMERICAN RESOURCES CORP | $263K |
HONHONEYWELL INTL INC | $261K |
AERIEURAERIE PHARMACEUTICALS INC | $261K |
ENDPENDO INTL PLC | $260K |
AXSMAXSOME THERAPEUTICS INC | $260K |
RETAEURREATA PHARMACEUTICALS INC | $260K |
LPXLOUISIANA PAC CORP | $250K |
ZGZILLOW GROUP INC | $249K |
CMSCMS ENERGY CORP | $249K |
—CUBIC CORP | $248K |
DGDOLLAR GEN CORP NEW | $247K |
BGCPEURBGC PARTNERS INC | $239K |
SSDSIMPSON MANUFACTURING CO INC | $232K |
MCYMERCURY GENL CORP NEW | $229K |
CLCOLGATE PALMOLIVE CO | $229K |
BPYPNBROOKFIELD PROPERTY REIT INC | $225K |
SUPNSUPERNUS PHARMACEUTICALS INC | $216K |
EVRGEVERGY INC | $216K |
TMOTHERMO FISHER SCIENTIFIC INC | $211K |
CNPCENTERPOINT ENERGY INC | $208K |
CNACNA FINL CORP | $208K |
FDXFEDEX CORP | $207K |
CCSCENTURY CMNTYS INC | $206K |
—MYOKARDIA INC | $205K |
MMM3M CO | $202K |
—UNIVERSAL FST PRODS INC | $201K |
AZOAUTOZONE INC | $201K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $189K |
GMEGAMESTOP CORP NEW | $174K |
GEGENERAL ELECTRIC CO | $166K |
—UNIT CORP | $158K |
MIKUSDMICHAELS COS INC | $142K |
QVCAUSDQURATE RETAIL INC | $129K |
—THERAPEUTICSMD INC | $127K |
GRPNCHFGROUPON INC | $126K |
RADEURRITE AID CORP | $124K |
ODPEUROFFICE DEPOT INC | $94K |
ITCIEURINTRA CELLULAR THERAPIES INC | $94K |
FFORD MTR CO DEL | $93K |
CRKCOMSTOCK RES INC | $89K |
CHS1USDCHICOS FAS INC | $70K |
CBAYUSDCYMABAY THERAPEUTICS INC | $68K |
—SUMMIT MIDSTREAM PARTNERS LP | $60K |
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