Rafferty Asset Management, LLC Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$6.2B

Holdings

789

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (789 positions)

StockValue
CBCHUBB LIMITED
$13K
ASMLASML HOLDING N V
$12K
CMECME GROUP INC
$12K
PNCPNC FINL SVCS GROUP INC
$12K
SPGIS&P GLOBAL INC
$11K
BLKCHFBLACKROCK INC
$10K
PLDPROLOGIS INC
$10K
SCHWTHE CHARLES SCHWAB CORPORATI
$10K
DWDMORGAN STANLEY
$10K
PGRPROGRESSIVE CORP OHIO
$10K
CELGCELGENE CORP
$10K
BABOEING CO
$10K
MRVLMARVELL TECHNOLOGY GROUP LTD
$10K
MRSHMARSH & MCLENNAN COS INC
$10K
FISVFISERV INC
$9K
BKBANK NEW YORK MELLON CORP
$9K
EQIXEQUINIX INC
$9K
ICEINTERCONTINENTAL EXCHANGE IN
$9K
AONAON PLC
$8K
FISFIDELITY NATL INFORMATION SV
$8K
UTXZUNITED TECHNOLOGIES CORP
$8K
AIGAMERICAN INTL GROUP INC
$8K
COFCAPITAL ONE FINL CORP
$8K
PRUPRUDENTIAL FINL INC
$8K
BBTUSDBB&T CORP
$8K
BOTZGLOBAL X FDS
$8K
AMGNAMGEN INC
$8K
PSAPUBLIC STORAGE
$8K
AFLAFLAC INC
$8K
HIGHARTFORD FINL SVCS GROUP INC
$7K
ILFISHARES TR
$7K
TROWPRICE T ROWE GROUP INC
$7K
TRVTRAVELERS COMPANIES INC
$7K
ALXNALEXION PHARMACEUTICALS INC
$7K
INCYINCYTE CORP
$7K
GILDGILEAD SCIENCES INC
$7K
VRTXVERTEX PHARMACEUTICALS INC
$7K
REGNREGENERON PHARMACEUTICALS
$7K
METMETLIFE INC
$7K
IJRISHARES TR
$7K
WPWORLDPAY INC
$7K
BMRNBIOMARIN PHARMACEUTICAL INC
$7K
BIIBBIOGEN INC
$7K
QRVOQORVO INC
$7K
RFREGIONS FINL CORP NEW
$7K
WELLWELLTOWER INC
$7K
WTWWILLIS TOWERS WATSON PUB LTD
$7K
HBANHUNTINGTON BANCSHARES INC
$7K
ONON SEMICONDUCTOR CORP
$6K
AVBAVALONBAY CMNTYS INC
$6K
ALSALLSTATE CORP
$6K
EQREQUITY RESIDENTIAL
$6K
MCOMOODYS CORP
$6K
VLOVALERO ENERGY CORP NEW
$6K
CINFCINCINNATI FINL CORP
$6K
LGNDLIGAND PHARMACEUTICALS INC
$6K
LNCLINCOLN NATL CORP IND
$6K
IMMUNOMEDICS INC
$6K
SUNTRUST BKS INC
$6K
ISIIONIS PHARMACEUTICALS INC
$6K
NBIXNEUROCRINE BIOSCIENCES INC
$6K
FQIDIGITAL RLTY TR INC
$6K
BLUEBIRD BIO INC
$6K
ALNYALNYLAM PHARMACEUTICALS INC
$6K
ARRYEURARRAY BIOPHARMA INC
$6K
TERTERADYNE INC
$5K
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$5K
ABBVABBVIE INC
$5K
PORTOLA PHARMACEUTICALS INC
$5K
UTHUNITED THERAPEUTICS CORP DEL
$5K
HSTHOST HOTELS & RESORTS INC
$5K
VENVENTAS INC
$5K
SGENEURSEATTLE GENETICS INC
$5K
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$5K
MRTXEURMIRATI THERAPEUTICS INC
$5K
SG7SAGE THERAPEUTICS INC
$5K
ACADACADIA PHARMACEUTICALS INC
$5K
EX9EXELIXIS INC
$5K
EUFNISHARES TR
$5K
ETRAE TRADE FINANCIAL CORP
$5K
OREALTY INCOME CORP
$5K
EXASEXACT SCIENCES CORP
$5K
STTSTATE STR CORP
$5K
MELLANOX TECHNOLOGIES LTD
$5K
FGENEURFIBROGEN INC
$5K
MYGNMYRIAD GENETICS INC
$5K
EBAEBAY INC
$5K
AM6AMICUS THERAPEUTICS INC
$5K
MTBM & T BK CORP
$5K
BXPBOSTON PROPERTIES INC
$5K
ALKSALKERMES PLC
$5K
DFSEURDISCOVER FINL SVCS
$5K
SYFSYNCHRONY FINL
$5K
AGIOAGIOS PHARMACEUTICALS INC
$5K
IVZINVESCO LTD
$5K
CREE INC
$5K
SBACSBA COMMUNICATIONS CORP NEW
$5K
SRPTSAREPTA THERAPEUTICS INC
$5K
RAREULTRAGENYX PHARMACEUTICAL IN
$5K
CLVSEURCLOVIS ONCOLOGY INC
$4K
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