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)

StockValue
CDNACAREDX INC
$1.9M
SRESEMPRA ENERGY
$1.9M
SPHSUBURBAN PROPANE PARTNERS L
$1.9M
CPTCAMDEN PPTY TR
$1.9M
ALLYALLY FINL INC
$1.9M
ARNCCHFARCONIC INC
$1.9M
ARCPEURVEREIT INC
$1.9M
QEPQEP RES INC
$1.9M
CAKECHEESECAKE FACTORY INC
$1.9M
NMFCNEW MTN FIN CORP
$1.9M
ESPRESPERION THERAPEUTICS INC NE
$1.9M
SHWSHERWIN WILLIAMS CO
$1.9M
GOLAR LNG PARTNERS LP
$1.9M
GOOGALPHABET INC
$1.9M
FRTEURFEDERAL REALTY INVT TR
$1.8M
GLGLOBE LIFE INC
$1.8M
W3UWESTERN UN CO
$1.8M
GOOGLALPHABET INC
$1.8M
YUSDALLEGHANY CORP DEL
$1.8M
JKHYHENRY JACK & ASSOC INC
$1.8M
REEVEREST RE GROUP LTD
$1.8M
FRMEFIRST MERCHANTS CORP
$1.8M
RJFRAYMOND JAMES FINANCIAL INC
$1.8M
ZIONZIONS BANCORPORATION N A
$1.8M
LPTUSDLIBERTY PPTY TR
$1.8M
KOSKOSMOS ENERGY LTD
$1.8M
OHIOMEGA HEALTHCARE INVS INC
$1.8M
ETRAE TRADE FINANCIAL CORP
$1.8M
EWWISHARES INC
$1.8M
NNNNATIONAL RETAIL PPTYS INC
$1.7M
IRMIRON MTN INC NEW
$1.7M
JAZZJAZZ PHARMACEUTICALS PLC
$1.7M
FICOFAIR ISAAC CORP
$1.7M
JLLJONES LANG LASALLE INC
$1.7M
TURNING POINT THERAPEUTICS I
$1.7M
BSXBOSTON SCIENTIFIC CORP
$1.7M
BLDRBUILDERS FIRSTSOURCE INC
$1.7M
EATBRINKER INTL INC
$1.7M
DVADAVITA INC
$1.7M
RGAREINSURANCE GRP OF AMERICA I
$1.7M
GLPIGAMING & LEISURE PPTYS INC
$1.7M
KRCKILROY RLTY CORP
$1.7M
FDSFACTSET RESH SYS INC
$1.6M
MFICAPOLLO INVT CORP
$1.6M
TDYTELEDYNE TECHNOLOGIES INC
$1.6M
DKSDICKS SPORTING GOODS INC
$1.6M
ARCCARES CAP CORP
$1.6M
WRBBERKLEY W R CORP
$1.6M
KIMKIMCO RLTY CORP
$1.6M
FTITECHNIPFMC PLC
$1.6M
PBCTEURPEOPLES UTD FINL INC
$1.6M
S76STORE CAP CORP
$1.5M
BROBROWN & BROWN INC
$1.5M
VCYTVERACYTE INC
$1.5M
CDEVEURCENTENNIAL RESOURCE DEV INC
$1.5M
CLVSEURCLOVIS ONCOLOGY INC
$1.5M
WEXWEX INC
$1.5M
XLRNACCELERON PHARMA INC
$1.5M
TQJSIGNATURE BK NEW YORK N Y
$1.5M
APARTMENT INVT & MGMT CO
$1.5M
EDITEDITAS MEDICINE INC
$1.5M
TOLTOLL BROTHERS INC
$1.5M
LAMRLAMAR ADVERTISING CO NEW
$1.5M
HALOHALOZYME THERAPEUTICS INC
$1.4M
GRMNGARMIN LTD
$1.4M
SEESEALED AIR CORP NEW
$1.4M
RADIUS HEALTH INC
$1.4M
MDGLMADRIGAL PHARMACEUTICALS INC
$1.4M
EWBCEAST WEST BANCORP INC
$1.4M
SLG2EURSL GREEN RLTY CORP
$1.4M
CYRUSONE INC
$1.4M
RNRRENAISSANCERE HOLDINGS LTD
$1.4M
DEIDOUGLAS EMMETT INC
$1.4M
TCFTCF FINANCIAL CORPORATION NE
$1.4M
SEICSEI INVESTMENTS CO
$1.4M
CPRXCATALYST PHARMACEUTICALS INC
$1.4M
TXTTEXTRON INC
$1.4M
HIIHUNTINGTON INGALLS INDS INC
$1.3M
VOYAVOYA FINL INC
$1.3M
PBYIPUMA BIOTECHNOLOGY INC
$1.3M
FBPFIRST BANCORP P R
$1.3M
CALIFORNIA RES CORP
$1.3M
AFGAMERICAN FINL GROUP INC OHIO
$1.3M
EWEDWARDS LIFESCIENCES CORP
$1.3M
HUMHUMANA INC
$1.3M
AIZASSURANT INC
$1.3M
AMHAMERICAN HOMES 4 RENT
$1.3M
AUDENTES THERAPEUTICS INC
$1.3M
CBSHCOMMERCE BANCSHARES INC
$1.3M
THOTHOR INDS INC
$1.3M
PBPROSPERITY BANCSHARES INC
$1.3M
EEFTEURONET WORLDWIDE INC
$1.3M
MASMASCO CORP
$1.3M
COLDAMERICOLD RLTY TR
$1.3M
ALLOALLOGENE THERAPEUTICS INC
$1.3M
ANABANAPTYSBIO INC
$1.2M
ADVMCHFADVERUM BIOTECHNOLOGIES INC
$1.2M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$1.2M
KDPKEURIG DR PEPPER INC
$1.2M
FOXAFOX CORP
$1.2M
PreviousPage 5 of 9Next