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 |
|---|---|
CHKEURCHESAPEAKE ENERGY CORP | $3.4M |
NTRSNORTHERN TR CORP | $3.4M |
CLRUSDCONTINENTAL RESOURCES INC | $3.3M |
SWN1EURSOUTHWESTERN ENERGY CO | $3.3M |
MKSIMKS INSTRUMENT INC | $3.3M |
—WPX ENERGY INC | $3.3M |
METAFACEBOOK INC | $3.3M |
—WHITING PETE CORP NEW | $3.3M |
CFGCITIZENS FINL GROUP INC | $3.3M |
DOCHEALTHPEAK PPTYS INC | $3.3M |
MRNAMODERNA INC | $3.2M |
—BIOHAVEN PHARMACTL HLDG CO L | $3.2M |
RFREGIONS FINL CORP NEW | $3.1M |
INVHINVITATION HOMES INC | $3.1M |
CRUSCIRRUS LOGIC INC | $3.0M |
AFWALIGN TECHNOLOGY INC | $3.0M |
CERNCHFCERNER CORP | $3.0M |
PEPPEPSICO INC | $3.0M |
CPE3EURCALLON PETE CO DEL | $3.0M |
IDXXIDEXX LABS INC | $3.0M |
LMTLOCKHEED MARTIN CORP | $3.0M |
MTDRMATADOR RES CO | $3.0M |
AM6AMICUS THERAPEUTICS INC | $3.0M |
ALKSALKERMES PLC | $2.9M |
COSTCOSTCO WHSL CORP NEW | $2.9M |
—PARSLEY ENERGY INC | $2.9M |
HBANHUNTINGTON BANCSHARES INC | $2.9M |
BKNGBOOKING HLDGS INC | $2.9M |
BKRBAKER HUGHES COMPANY | $2.9M |
MAAMID AMER APT CMNTYS INC | $2.9M |
AJGGALLAGHER ARTHUR J & CO | $2.9M |
PTCTPTC THERAPEUTICS INC | $2.9M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $2.9M |
PHMPULTE GROUP INC | $2.8M |
AGIOAGIOS PHARMACEUTICALS INC | $2.8M |
PEOEXELON CORP | $2.8M |
MACMACERICH CO | $2.8M |
CSCOCISCO SYS INC | $2.8M |
SLABSILICON LABORATORIES INC | $2.8M |
EFXEQUIFAX INC | $2.8M |
PDCEUSDPDC ENERGY INC | $2.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $2.8M |
—CREE INC | $2.8M |
EBAEBAY INC | $2.8M |
ROSTROSS STORES INC | $2.7M |
KOCOCA COLA CO | $2.7M |
XELXCEL ENERGY INC | $2.7M |
ACGLARCH CAP GROUP LTD | $2.7M |
SBUXSTARBUCKS CORP | $2.7M |
CMCSACOMCAST CORP NEW | $2.7M |
NFLXNETFLIX INC | $2.7M |
ORLYO REILLY AUTOMOTIVE INC NEW | $2.7M |
MDLZMONDELEZ INTL INC | $2.7M |
SMSM ENERGY CO | $2.7M |
ULTAULTA BEAUTY INC | $2.6M |
DLTRDOLLAR TREE INC | $2.6M |
DHRDANAHER CORPORATION | $2.6M |
EXPEEXPEDIA GROUP INC | $2.6M |
WPCW P CAREY INC | $2.6M |
TRUTRANSUNION | $2.6M |
CINFCINCINNATI FINL CORP | $2.6M |
—TC PIPELINES LP | $2.6M |
CSXCSX CORP | $2.6M |
SUISUN CMNTYS INC | $2.6M |
CVSCVS HEALTH CORP | $2.6M |
UDRUDR INC | $2.6M |
ADBEADOBE INC | $2.6M |
—EQM MIDSTREAM PARTNERS LP | $2.6M |
CHTRCHARTER COMMUNICATIONS INC N | $2.6M |
HDHOME DEPOT INC | $2.6M |
EXREXTRA SPACE STORAGE INC | $2.6M |
SIVBEURSVB FINL GROUP | $2.6M |
HSTHOST HOTELS & RESORTS INC | $2.5M |
WDCWESTERN DIGITAL CORP | $2.5M |
MKLMARKEL CORP | $2.5M |
—DCP MIDSTREAM LP | $2.5M |
MARMARRIOTT INTL INC NEW | $2.5M |
UALUNITED AIRLINES HLDGS INC | $2.5M |
TSLATESLA INC | $2.5M |
BRYBERRY PETE CORP | $2.5M |
ATVIEURACTIVISION BLIZZARD INC | $2.5M |
—CNX MIDSTREAM PARTNERS LP | $2.5M |
VRSNVERISIGN INC | $2.5M |
PG4PRINCIPAL FINL GROUP INC | $2.5M |
TMUST MOBILE US INC | $2.5M |
ADSKAUTODESK INC | $2.5M |
MNSTMONSTER BEVERAGE CORP NEW | $2.5M |
CTXSEURCITRIX SYS INC | $2.5M |
EAELECTRONIC ARTS INC | $2.5M |
KHCKRAFT HEINZ CO | $2.5M |
FFORD MTR CO DEL | $2.5M |
CHRSCOHERUS BIOSCIENCES INC | $2.5M |
ADPAUTOMATIC DATA PROCESSING IN | $2.5M |
AALAMERICAN AIRLS GROUP INC | $2.5M |
VRSKVERISK ANALYTICS INC | $2.5M |
CPRTCOPART INC | $2.4M |
DREUSDDUKE REALTY CORP | $2.4M |
NTAPNETAPP INC | $2.4M |
WESWESTERN MIDSTREAM PARTNERS L | $2.4M |
FASTFASTENAL CO | $2.4M |