Rafferty Asset Management, LLC Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$6.5B
Holdings
864
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (864 positions)
| Stock | Value |
|---|---|
ABBVABBVIE INC | $7.5M |
REGNREGENERON PHARMACEUTICALS | $7.5M |
AIGAMERICAN INTL GROUP INC | $7.3M |
PXDEURPIONEER NAT RES CO | $7.2M |
PGRPROGRESSIVE CORP OHIO | $6.9M |
ALXNALEXION PHARMACEUTICALS INC | $6.9M |
BKBANK NEW YORK MELLON CORP | $6.8M |
CXOEURCONCHO RES INC | $6.7M |
WTWWILLIS TOWERS WATSON PUB LTD | $6.6M |
BMRNBIOMARIN PHARMACEUTICAL INC | $6.5M |
METMETLIFE INC | $6.5M |
INCYINCYTE CORP | $6.5M |
MCOMOODYS CORP | $6.4M |
WELLWELLTOWER INC | $6.4M |
TERTERADYNE INC | $6.4M |
SGENEURSEATTLE GENETICS INC | $6.3M |
DHID R HORTON INC | $6.3M |
PFEPFIZER INC | $6.3M |
PRUPRUDENTIAL FINL INC | $6.2M |
PSAPUBLIC STORAGE | $6.1M |
ALSALLSTATE CORP | $6.0M |
HESHESS CORP | $5.9M |
TRVTRAVELERS COMPANIES INC | $5.8M |
EQREQUITY RESIDENTIAL | $5.7M |
NBL2EURNOBLE ENERGY INC | $5.7M |
AVBAVALONBAY CMNTYS INC | $5.6M |
ONON SEMICONDUCTOR CORP | $5.6M |
9990302DAPACHE CORP | $5.5M |
FANGDIAMONDBACK ENERGY INC | $5.5M |
OKEONEOK INC NEW | $5.4M |
DVNDEVON ENERGY CORP NEW | $5.4M |
EUFNISHARES TR | $5.3M |
SBACSBA COMMUNICATIONS CORP NEW | $5.2M |
—ENABLE MIDSTREAM PARTNERS LP | $5.0M |
WMBWILLIAMS COS INC DEL | $5.0M |
AAPLAPPLE INC | $5.0M |
AMZNAMAZON COM INC | $4.9M |
FQIDIGITAL RLTY TR INC | $4.8M |
MRO*MARATHON OIL CORP | $4.7M |
STTSTATE STR CORP | $4.7M |
CTRACABOT OIL & GAS CORP | $4.7M |
LLYLILLY ELI & CO | $4.7M |
OREALTY INCOME CORP | $4.6M |
TROWPRICE T ROWE GROUP INC | $4.6M |
MRTXEURMIRATI THERAPEUTICS INC | $4.5M |
LENLENNAR CORP | $4.5M |
XECEURCIMAREX ENERGY CO | $4.5M |
BMYBRISTOL MYERS SQUIBB CO | $4.5M |
PBFPBF ENERGY INC | $4.5M |
DFSEURDISCOVER FINL SVCS | $4.4M |
WYWEYERHAEUSER CO | $4.3M |
MPWRMONOLITHIC PWR SYS INC | $4.3M |
ISRGINTUITIVE SURGICAL INC | $4.3M |
EXASEXACT SCIENCES CORP | $4.2M |
ABTABBOTT LABS | $4.1M |
AGNCAGNC INVT CORP | $4.1M |
VENVENTAS INC | $4.1M |
MDTMEDTRONIC PLC | $4.1M |
BXPBOSTON PROPERTIES INC | $4.1M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $4.1M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $4.1M |
MTBM & T BK CORP | $4.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $4.0M |
HFCUSDHOLLYFRONTIER CORP | $4.0M |
EWJISHARES INC | $4.0M |
—MEDICINES CO | $4.0M |
FITBFIFTH THIRD BANCORP | $4.0M |
CBRECBRE GROUP INC | $3.9M |
SG7SAGE THERAPEUTICS INC | $3.9M |
EX9EXELIXIS INC | $3.9M |
LGNDLIGAND PHARMACEUTICALS INC | $3.9M |
ALNYALNYLAM PHARMACEUTICALS INC | $3.9M |
UTHUNITED THERAPEUTICS CORP DEL | $3.9M |
SRPTSAREPTA THERAPEUTICS INC | $3.8M |
—BLUEBIRD BIO INC | $3.8M |
NBIXNEUROCRINE BIOSCIENCES INC | $3.8M |
SYFSYNCHRONY FINL | $3.8M |
NVRNVR INC | $3.8M |
ESSESSEX PPTY TR INC | $3.8M |
ACADACADIA PHARMACEUTICALS INC | $3.8M |
ISIIONIS PHARMACEUTICALS INC | $3.8M |
ENQENTEGRIS INC | $3.8M |
EQTEQT CORP | $3.8M |
ILMNILLUMINA INC | $3.8M |
HALHALLIBURTON CO | $3.8M |
ARWRARROWHEAD PHARMACEUTICALS IN | $3.7M |
NVTA1EURINVITAE CORP | $3.7M |
2L9BLUEPRINT MEDICINES CORP | $3.6M |
KEYKEYCORP NEW | $3.6M |
HIGHARTFORD FINL SVCS GROUP INC | $3.6M |
FRCBFIRST REP BK SAN FRANCISCO C | $3.6M |
—IMMUNOMEDICS INC | $3.6M |
AREALEXANDRIA REAL ESTATE EQ IN | $3.5M |
XYZSQUARE INC | $3.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.5M |
MSCIMSCI INC | $3.5M |
RRCRANGE RES CORP | $3.5M |
MSFTMICROSOFT CORP | $3.5M |
A4SAMERIPRISE FINL INC | $3.5M |
MURMURPHY OIL CORP | $3.5M |