Rafferty Asset Management, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$6.7B
Holdings
648
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (648 positions)
| Stock | Value |
|---|---|
—DCT INDUSTRIAL TRUST INC | $1.9M |
T7DTRANSDIGM GROUP INC | $1.9M |
—STERLING BANCORP DEL | $1.9M |
COSTCOSTCO WHSL CORP NEW | $1.9M |
GILDGILEAD SCIENCES INC | $1.9M |
VRTXVERTEX PHARMACEUTICALS INC | $1.9M |
REGNREGENERON PHARMACEUTICALS | $1.9M |
NFLXNETFLIX INC | $1.9M |
PKPARK HOTELS RESORTS INC | $1.9M |
JEFJEFFERIES FINL GROUP INC | $1.9M |
—BUCKEYE PARTNERS L P | $1.8M |
AMGNAMGEN INC | $1.8M |
ROSTROSS STORES INC | $1.8M |
AMZNAMAZON COM INC | $1.8M |
OHIOMEGA HEALTHCARE INVS INC | $1.8M |
HRSEURHARRIS CORP DEL | $1.8M |
TXTTEXTRON INC | $1.8M |
QVCAUSDQURATE RETAIL INC COM | $1.8M |
—ATHENE HLDG LTD | $1.8M |
WRBW R BERKLEY CORPORATION | $1.8M |
DLTRDOLLAR TREE INC | $1.8M |
EXPEEXPEDIA GROUP INC | $1.8M |
UMPQUSDUMPQUA HLDGS CORP | $1.8M |
ORLYO REILLY AUTOMOTIVE INC NEW | $1.8M |
—SHIRE PLC | $1.8M |
ZZILLOW GROUP INC | $1.8M |
CUBECUBESMART | $1.8M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $1.8M |
BKNGBOOKING HLDGS INC | $1.8M |
ULTAULTA BEAUTY INC | $1.7M |
KHCKRAFT HEINZ CO | $1.7M |
—L3 TECHNOLOGIES INC | $1.7M |
MNSTMONSTER BEVERAGE CORP NEW | $1.7M |
WF2WINTRUST FINL CORP | $1.7M |
AMHAMERICAN HOMES 4 RENT | $1.7M |
HASHASBRO INC | $1.7M |
—CYRUSONE INC | $1.7M |
MDLZMONDELEZ INTL INC | $1.7M |
TOLTOLL BROTHERS INC | $1.7M |
VICIVICI PPTYS INC | $1.7M |
ASBASSOCIATED BANC CORP | $1.7M |
TMUST MOBILE US INC | $1.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.7M |
METAFACEBOOK INC | $1.7M |
NTESNETEASE INC | $1.7M |
HSICSCHEIN HENRY INC | $1.7M |
—GOLAR LNG PARTNERS LP | $1.7M |
HDHOME DEPOT INC | $1.7M |
TCBITEXAS CAPITAL BANCSHARES INC | $1.7M |
CHTRCHARTER COMMUNICATIONS INC N | $1.7M |
ATVIEURACTIVISION BLIZZARD INC | $1.7M |
MSFTMICROSOFT CORP | $1.7M |
MLB1MERCADOLIBRE INC | $1.7M |
HOLXHOLOGIC INC | $1.7M |
VODVODAFONE GROUP PLC NEW | $1.7M |
CTXSEURCITRIX SYS INC | $1.7M |
AAPLAPPLE INC | $1.7M |
PAYXPAYCHEX INC | $1.7M |
BROBROWN & BROWN INC | $1.7M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.7M |
CHKPCHECK POINT SOFTWARE TECH LT | $1.7M |
ISRGINTUITIVE SURGICAL INC | $1.7M |
XRAYDENTSPLY SIRONA INC | $1.7M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $1.7M |
HTAEURHEALTHCARE TR AMER INC | $1.7M |
CSCOCISCO SYS INC | $1.7M |
DISHDISH NETWORK CORP | $1.7M |
CITCINTAS CORP | $1.7M |
SYMCEURSYMANTEC CORP | $1.7M |
—MYLAN N V | $1.7M |
CMCSACOMCAST CORP NEW | $1.6M |
PCARPACCAR INC | $1.6M |
ADBEADOBE SYS INC | $1.6M |
HPPHUDSON PAC PPTYS INC | $1.6M |
ILMNILLUMINA INC | $1.6M |
BPOPPOPULAR INC | $1.6M |
STXSEAGATE TECHNOLOGY PLC | $1.6M |
CERNCHFCERNER CORP | $1.6M |
WYNNWYNN RESORTS LTD | $1.6M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.6M |
PNFPPINNACLE FINL PARTNERS INC | $1.6M |
EAELECTRONIC ARTS INC | $1.6M |
CDNSCADENCE DESIGN SYSTEM INC | $1.6M |
ADPAUTOMATIC DATA PROCESSING IN | $1.6M |
WDCWESTERN DIGITAL CORP | $1.6M |
TSLATESLA INC | $1.6M |
IDXXIDEXX LABS INC | $1.6M |
CLSCA INC | $1.6M |
AALAMERICAN AIRLS GROUP INC | $1.6M |
ADSKAUTODESK INC | $1.6M |
WDAYWORKDAY INC | $1.6M |
SNPSSYNOPSYS INC | $1.6M |
—EXPRESS SCRIPTS HLDG CO | $1.6M |
AFWALIGN TECHNOLOGY INC | $1.6M |
EBAEBAY INC | $1.6M |
BRXBRIXMOR PPTY GROUP INC | $1.6M |
EVEUREATON VANCE CORP | $1.6M |
PBPROSPERITY BANCSHARES INC | $1.6M |
CTRPUSDCTRIP COM INTL LTD | $1.6M |
BKUBANKUNITED INC | $1.6M |