Rafferty Asset Management, LLC Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$5.7B
Holdings
795
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (795 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CMCSACOMCAST CORP NEW | 59,172 | $2.5B | 43.98% | |
| 302 | SBUXSTARBUCKS CORP | 29,694 | $2.5B | 43.76% | |
| 303 | GPCGENUINE PARTS CO | 23,959 | $2.5B | 43.63% | |
| 304 | EXPEEXPEDIA GROUP INC | 18,621 | $2.5B | 43.54% | |
| 305 | CHTRCHARTER COMMUNICATIONS INC N | 6,226 | $2.5B | 43.25% | |
| 306 | JBHTHUNT J B TRANS SVCS INC | 26,720 | $2.4B | 42.93% | |
| 307 | CSXCSX CORP | 31,548 | $2.4B | 42.91% | |
| 308 | EBAEBAY INC | 61,718 | $2.4B | 42.86% | |
| 309 | BEPBROOKFIELD RENEWABLE PARTNER | 70,180 | $2.4B | 42.68% | |
| 310 | MGNXMACROGENICS INC | 142,918 | $2.4B | 42.63% | |
| 311 | CMACOMERICA INC | 33,295 | $2.4B | 42.52% | |
| 312 | MDLZMONDELEZ INTL INC | 44,783 | $2.4B | 42.44% | |
| 313 | XELXCEL ENERGY INC | 40,555 | $2.4B | 42.42% | |
| 314 | UALUNITED CONTL HLDGS INC | 27,529 | $2.4B | 42.37% | |
| 315 | AMTTD AMERITRADE HLDG CORP | 48,236 | $2.4B | 42.33% | |
| 316 | ORLYO REILLY AUTOMOTIVE INC NEW | 6,521 | $2.4B | 42.33% | |
| 317 | ATRAGBXATARA BIOTHERAPEUTICS INC | 119,506 | $2.4B | 42.24% | |
| 318 | CAKECHEESECAKE FACTORY INC | 54,967 | $2.4B | 42.24% | |
| 319 | —ANDEAVOR LOGISTICS LP | 65,976 | $2.4B | 42.14% | |
| 320 | ILMNILLUMINA INC | 6,489 | $2.4B | 42.00% | |
| 321 | AALAMERICAN AIRLS GROUP INC | 73,123 | $2.4B | 41.93% | |
| 322 | LNCLINCOLN NATL CORP IND | 36,923 | $2.4B | 41.84% | |
| 323 | ULTAULTA BEAUTY INC | 6,846 | $2.4B | 41.75% | |
| 324 | —BP MIDSTREAM PARTNERS LP | 152,983 | $2.4B | 41.63% | |
| 325 | ROSTROSS STORES INC | 23,883 | $2.4B | 41.61% | |
| 326 | CSCOCISCO SYS INC | 43,219 | $2.4B | 41.58% | |
| 327 | IOVAIOVANCE BIOTHERAPEUTICS INC | 96,386 | $2.4B | 41.54% | |
| 328 | SYMCEURSYMANTEC CORP | 108,486 | $2.4B | 41.51% | |
| 329 | —MYLAN N V | 123,721 | $2.4B | 41.42% | |
| 330 | DLTRDOLLAR TREE INC | 21,873 | $2.3B | 41.29% | |
| 331 | UPBDRENT A CTR INC NEW | 88,124 | $2.3B | 41.26% | |
| 332 | ISRGINTUITIVE SURGICAL INC | 4,475 | $2.3B | 41.26% | |
| 333 | JDJD COM INC | 77,406 | $2.3B | 41.22% | |
| 334 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 20,634 | $2.3B | 41.19% | |
| 335 | CITCINTAS CORP | 9,871 | $2.3B | 41.17% | |
| 336 | DKSDICKS SPORTING GOODS INC | 67,591 | $2.3B | 41.15% | |
| 337 | TRUTRANSUNION | 31,837 | $2.3B | 41.14% | |
| 338 | ADBEADOBE INC | 7,933 | $2.3B | 41.08% | |
| 339 | CERNCHFCERNER CORP | 31,792 | $2.3B | 40.96% | |
| 340 | PAAPLAINS ALL AMERN PIPELINE L | 95,558 | $2.3B | 40.91% | |
| 341 | MDTMEDTRONIC PLC | 23,898 | $2.3B | 40.91% | |
| 342 | HALOHALOZYME THERAPEUTICS INC | 135,307 | $2.3B | 40.87% | |
| 343 | WYNNWYNN RESORTS LTD | 18,740 | $2.3B | 40.85% | |
| 344 | VRSKVERISK ANALYTICS INC | 15,864 | $2.3B | 40.84% | |
| 345 | USACUSA COMPRESSION PARTNERS LP | 130,585 | $2.3B | 40.78% | |
| 346 | DREUSDDUKE REALTY CORP | 72,879 | $2.3B | 40.50% | |
| 347 | IDXXIDEXX LABS INC | 8,368 | $2.3B | 40.50% | |
| 348 | CTRPUSDCTRIP COM INTL LTD | 62,397 | $2.3B | 40.49% | |
| 349 | SPHSUBURBAN PROPANE PARTNERS L | 94,817 | $2.3B | 40.49% | |
| 350 | CHRSCOHERUS BIOSCIENCES INC | 104,156 | $2.3B | 40.47% | |
| 351 | —CNX MIDSTREAM PARTNERS LP | 163,093 | $2.3B | 40.27% | |
| 352 | NGLNGL ENERGY PARTNERS LP | 155,131 | $2.3B | 40.27% | |
| 353 | FASTFASTENAL CO | 70,277 | $2.3B | 40.26% | |
| 354 | TSLATESLA INC | 10,249 | $2.3B | 40.26% | |
| 355 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 35,673 | $2.3B | 40.13% | |
| 356 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 110,002 | $2.3B | 40.06% | |
| 357 | KHCKRAFT HEINZ CO | 73,381 | $2.3B | 40.05% | |
| 358 | CHKPCHECK POINT SOFTWARE TECH LT | 19,700 | $2.3B | 40.05% | |
| 359 | ADPAUTOMATIC DATA PROCESSING IN | 13,751 | $2.3B | 39.96% | |
| 360 | NTAPNETAPP INC | 36,812 | $2.3B | 39.92% | |
| 361 | HSICHENRY SCHEIN INC | 32,465 | $2.3B | 39.89% | |
| 362 | ETDETHAN ALLEN INTERIORS INC | 107,509 | $2.3B | 39.80% | |
| 363 | SNPSSYNOPSYS INC | 17,587 | $2.3B | 39.78% | |
| 364 | BIDUNBAIDU INC | 19,240 | $2.3B | 39.69% | |
| 365 | —RA PHARMACEUTICALS INC | 75,092 | $2.3B | 39.69% | |
| 366 | —EQM MIDSTREAM PARTNERS LP | 50,476 | $2.3B | 39.64% | |
| 367 | VNOVORNADO RLTY TR | 35,155 | $2.3B | 39.61% | |
| 368 | VRSNVERISIGN INC | 10,765 | $2.3B | 39.59% | |
| 369 | CDNSCADENCE DESIGN SYSTEM INC | 31,759 | $2.2B | 39.54% | |
| 370 | SIRIEURSIRIUS XM HLDGS INC | 403,104 | $2.2B | 39.54% | |
| 371 | VEAVANGUARD TAX MANAGED INTL FD | 53,895 | $2.2B | 39.52% | |
| 372 | LULULULULEMON ATHLETICA INC | 12,466 | $2.2B | 39.48% | |
| 373 | HASHASBRO INC | 21,243 | $2.2B | 39.47% | |
| 374 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 35,390 | $2.2B | 39.43% | |
| 375 | KOSKOSMOS ENERGY LTD | 357,342 | $2.2B | 39.40% | |
| 376 | ANABANAPTYSBIO INC | 39,695 | $2.2B | 39.38% | |
| 377 | SUNSUNOCO LP | 71,522 | $2.2B | 39.33% | |
| 378 | HEPUSDHOLLY ENERGY PARTNERS L P | 81,359 | $2.2B | 39.33% | |
| 379 | OPKOPKO HEALTH INC | 916,004 | $2.2B | 39.29% | |
| 380 | EPDENTERPRISE PRODS PARTNERS L | 77,268 | $2.2B | 39.22% | |
| 381 | DNREURDENBURY RES INC | 1,795,474 | $2.2B | 39.13% | |
| 382 | TMUST MOBILE US INC | 30,007 | $2.2B | 39.11% | |
| 383 | CTXSEURCITRIX SYS INC | 22,654 | $2.2B | 39.08% | |
| 384 | ARCCARES CAP CORP | 123,362 | $2.2B | 38.90% | |
| 385 | SUISUN CMNTYS INC | 17,234 | $2.2B | 38.83% | |
| 386 | AFWALIGN TECHNOLOGY INC | 8,071 | $2.2B | 38.83% | |
| 387 | —PHILLIPS 66 PARTNERS LP | 44,662 | $2.2B | 38.75% | |
| 388 | MLB1MERCADOLIBRE INC | 3,603 | $2.2B | 38.75% | |
| 389 | XLRNACCELERON PHARMA INC | 53,414 | $2.2B | 38.57% | |
| 390 | NTESNETEASE INC | 8,572 | $2.2B | 38.53% | |
| 391 | FEFIRSTENERGY CORP | 51,118 | $2.2B | 38.46% | |
| 392 | —ENTERCOM COMMUNICATIONS CORP | 377,028 | $2.2B | 38.45% | |
| 393 | NLYEURANNALY CAP MGMT INC | 239,456 | $2.2B | 38.43% | |
| 394 | HSYHERSHEY CO | 16,298 | $2.2B | 38.39% | |
| 395 | YUSDALLEGHANY CORP DEL | 3,197 | $2.2B | 38.29% | |
| 396 | ALLYALLY FINL INC | 70,208 | $2.2B | 38.25% | |
| 397 | ADSKAUTODESK INC | 13,351 | $2.2B | 38.24% | |
| 398 | —RADIUS HEALTH INC | 89,157 | $2.2B | 38.18% | |
| 399 | WDAYWORKDAY INC | 10,528 | $2.2B | 38.04% | |
| 400 | PAYXPAYCHEX INC | 26,276 | $2.2B | 38.01% |