Rafferty Asset Management, LLC Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$6.5B
Holdings
683
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (683 positions)
| Stock | Value |
|---|---|
W3UWESTERN UN CO | $2.0M |
CERNCHFCERNER CORP | $2.0M |
MARMARRIOTT INTL INC NEW | $2.0M |
CTXSEURCITRIX SYS INC | $2.0M |
—EXPRESS SCRIPTS HLDG CO | $2.0M |
CSCOCISCO SYS INC | $2.0M |
MACMACERICH CO | $2.0M |
CLSCA INC | $2.0M |
MSFTMICROSOFT CORP | $2.0M |
ADPAUTOMATIC DATA PROCESSING IN | $2.0M |
BIDUNBAIDU INC | $2.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $2.0M |
CDNSCADENCE DESIGN SYSTEM INC | $2.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2.0M |
HOLXHOLOGIC INC | $2.0M |
SNPSSYNOPSYS INC | $2.0M |
HSICSCHEIN HENRY INC | $2.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $2.0M |
FDSFACTSET RESH SYS INC | $2.0M |
AALAMERICAN AIRLS GROUP INC | $2.0M |
—MYLAN N V | $2.0M |
SBUXSTARBUCKS CORP | $2.0M |
TOLTOLL BROTHERS INC | $2.0M |
FASTFASTENAL CO | $2.0M |
JDJD COM INC | $2.0M |
—GOLAR LNG PARTNERS LP | $2.0M |
WEXWEX INC | $1.9M |
—ROCKWELL COLLINS INC | $1.9M |
PAYXPAYCHEX INC | $1.9M |
HASHASBRO INC | $1.9M |
MDLZMONDELEZ INTL INC | $1.9M |
GLPIGAMING & LEISURE PPTYS INC | $1.9M |
XRAYDENTSPLY SIRONA INC | $1.9M |
MNSTMONSTER BEVERAGE CORP NEW | $1.9M |
PEPPEPSICO INC | $1.9M |
—ATHENE HLDG LTD | $1.9M |
—CVR REFNG LP | $1.9M |
ARCPEURVEREIT INC | $1.9M |
SEICSEI INVESTMENTS CO | $1.9M |
KHCKRAFT HEINZ CO | $1.9M |
WDCWESTERN DIGITAL CORP | $1.9M |
STXSEAGATE TECHNOLOGY PLC | $1.9M |
NNNNATIONAL RETAIL PPTYS INC | $1.9M |
UNMUNUM GROUP | $1.9M |
KRCKILROY RLTY CORP | $1.9M |
TQJSIGNATURE BK NEW YORK N Y | $1.9M |
VODVODAFONE GROUP PLC NEW | $1.9M |
—APARTMENT INVT & MGMT CO | $1.9M |
INVHINVITATION HOMES INC | $1.9M |
PCARPACCAR INC | $1.9M |
VOYAVOYA FINL INC | $1.9M |
AFGAMERICAN FINL GROUP INC OHIO | $1.9M |
CTRPUSDCTRIP COM INTL LTD | $1.9M |
KIMKIMCO RLTY CORP | $1.9M |
WPCW P CAREY INC | $1.9M |
CITCINTAS CORP | $1.9M |
CMCSACOMCAST CORP NEW | $1.9M |
WYNNWYNN RESORTS LTD | $1.8M |
—SUMMIT MIDSTREAM PARTNERS LP | $1.8M |
HRSEURHARRIS CORP DEL | $1.8M |
CFRCULLEN FROST BANKERS INC | $1.8M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $1.8M |
CITUSDCIT GROUP INC | $1.8M |
PACWUSDPACWEST BANCORP DEL | $1.8M |
PKPARK HOTELS RESORTS INC | $1.8M |
SIRIEURSIRIUS XM HLDGS INC | $1.8M |
PHMPULTE GROUP INC | $1.8M |
WRBW R BERKLEY CORPORATION | $1.8M |
TSLATESLA INC | $1.8M |
CBSHCOMMERCE BANCSHARES INC | $1.8M |
OHIOMEGA HEALTHCARE INVS INC | $1.8M |
T7DTRANSDIGM GROUP INC | $1.8M |
TXTTEXTRON INC | $1.7M |
AMGAFFILIATED MANAGERS GROUP | $1.7M |
LPTUSDLIBERTY PPTY TR | $1.7M |
WEAWESTERN ALLIANCE BANCORP | $1.7M |
—L3 TECHNOLOGIES INC | $1.7M |
DEIDOUGLAS EMMETT INC | $1.7M |
BROBROWN & BROWN INC | $1.6M |
WBSWEBSTER FINL CORP CONN | $1.6M |
—STERLING BANCORP DEL | $1.6M |
JEFJEFFERIES FINL GROUP INC | $1.6M |
AMHAMERICAN HOMES 4 RENT | $1.6M |
FICOFAIR ISAAC CORP | $1.5M |
BPOPPOPULAR INC | $1.5M |
JLLJONES LANG LASALLE INC | $1.5M |
MKTXMARKETAXESS HLDGS INC | $1.5M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $1.5M |
LAMRLAMAR ADVERTISING CO NEW | $1.5M |
CXOEURCONCHO RES INC | $1.5M |
OZKBANK OZK | $1.5M |
HTAEURHEALTHCARE TR AMER INC | $1.5M |
UMPQUSDUMPQUA HLDGS CORP | $1.5M |
ORIOLD REP INTL CORP | $1.5M |
WF2WINTRUST FINL CORP | $1.5M |
MPTMEDICAL PPTYS TRUST INC | $1.5M |
—FOREST CITY RLTY TR INC | $1.5M |
BRXBRIXMOR PPTY GROUP INC | $1.4M |
CUBECUBESMART | $1.4M |
EVEUREATON VANCE CORP | $1.4M |