Rafferty Asset Management, LLC Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$4.6T
Holdings
616
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (616 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —SUNTRUST BKS INC | 82,273 | $4.2B | 0.09% | |
| 102 | VENVENTAS INC | 70,313 | $4.1B | 0.09% | |
| 103 | MCOMOODYS CORP | 28,968 | $4.1B | 0.09% | |
| 104 | WPWORLDPAY INC | 52,017 | $4.0B | 0.09% | |
| 105 | PACWUSDPACWEST BANCORP DEL | 118,244 | $3.9B | 0.09% | |
| 106 | TERTERADYNE INC | 124,944 | $3.9B | 0.09% | |
| 107 | FDO.FMACYS INC | 130,069 | $3.9B | 0.08% | |
| 108 | KELKELLOGG CO | 67,915 | $3.9B | 0.08% | |
| 109 | CFRCULLEN FROST BANKERS INC | 43,726 | $3.8B | 0.08% | |
| 110 | OLNOLIN CORP | 191,044 | $3.8B | 0.08% | |
| 111 | EWWISHARES INC | 92,585 | $3.8B | 0.08% | |
| 112 | TROWPRICE T ROWE GROUP INC | 41,037 | $3.8B | 0.08% | |
| 113 | MTBM & T BK CORP | 25,843 | $3.7B | 0.08% | |
| 114 | OREALTY INCOME CORP | 58,162 | $3.7B | 0.08% | |
| 115 | ETRAE TRADE FINANCIAL CORP | 82,899 | $3.6B | 0.08% | |
| 116 | DKSDICKS SPORTING GOODS INC | 113,079 | $3.5B | 0.08% | |
| 117 | HOPEHOPE BANCORP INC | 293,142 | $3.5B | 0.08% | |
| 118 | BABOEING CO | 10,690 | $3.4B | 0.08% | |
| 119 | —MELLANOX TECHNOLOGIES LTD | 37,307 | $3.4B | 0.08% | |
| 120 | DFSEURDISCOVER FINL SVCS | 58,280 | $3.4B | 0.07% | |
| 121 | MPWRMONOLITHIC PWR SYS INC | 29,563 | $3.4B | 0.07% | |
| 122 | BXPBOSTON PROPERTIES INC | 30,502 | $3.4B | 0.07% | |
| 123 | IBMINTERNATIONAL BUSINESS MACHS | 29,602 | $3.4B | 0.07% | |
| 124 | OGEOGE ENERGY CORP | 85,488 | $3.4B | 0.07% | |
| 125 | ESSESSEX PPTY TR INC | 12,990 | $3.2B | 0.07% | |
| 126 | STBAS & T BANCORP INC | 83,924 | $3.2B | 0.07% | |
| 127 | GPCGENUINE PARTS CO | 32,874 | $3.2B | 0.07% | |
| 128 | SBACSBA COMMUNICATIONS CORP NEW | 19,471 | $3.2B | 0.07% | |
| 129 | —CREE INC | 71,488 | $3.1B | 0.07% | |
| 130 | SYFSYNCHRONY FINL | 128,934 | $3.0B | 0.07% | |
| 131 | NTAPNETAPP INC | 50,624 | $3.0B | 0.07% | |
| 132 | NTRSNORTHERN TR CORP | 35,468 | $3.0B | 0.06% | |
| 133 | TAT&T INC | 102,048 | $2.9B | 0.06% | |
| 134 | FITBFIFTH THIRD BANCORP | 123,257 | $2.9B | 0.06% | |
| 135 | DLXDELUXE CORP | 75,388 | $2.9B | 0.06% | |
| 136 | XYZSQUARE INC | 50,822 | $2.9B | 0.06% | |
| 137 | GNTXGENTEX CORP | 140,932 | $2.8B | 0.06% | |
| 138 | WYWEYERHAEUSER CO | 130,258 | $2.8B | 0.06% | |
| 139 | GPNGLOBAL PMTS INC | 27,601 | $2.8B | 0.06% | |
| 140 | FLT1EURFLEETCOR TECHNOLOGIES INC | 15,250 | $2.8B | 0.06% | |
| 141 | XLUSELECT SECTOR SPDR TR | 53,175 | $2.8B | 0.06% | |
| 142 | DHID R HORTON INC | 79,888 | $2.8B | 0.06% | |
| 143 | MANMANPOWERGROUP INC | 42,658 | $2.8B | 0.06% | |
| 144 | HIGHARTFORD FINL SVCS GROUP INC | 62,133 | $2.8B | 0.06% | |
| 145 | ENQENTEGRIS INC | 98,516 | $2.7B | 0.06% | |
| 146 | HSYHERSHEY CO | 25,627 | $2.7B | 0.06% | |
| 147 | FRCBFIRST REP BK SAN FRANCISCO C | 30,883 | $2.7B | 0.06% | |
| 148 | LENLENNAR CORP | 68,254 | $2.7B | 0.06% | |
| 149 | CFGCITIZENS FINL GROUP INC | 88,641 | $2.6B | 0.06% | |
| 150 | FFBCFIRST FINL BANCORP OH | 110,850 | $2.6B | 0.06% | |
| 151 | RWTREDWOOD TR INC | 174,230 | $2.6B | 0.06% | |
| 152 | RFREGIONS FINL CORP NEW | 196,028 | $2.6B | 0.06% | |
| 153 | —HCP INC | 92,857 | $2.6B | 0.06% | |
| 154 | TSSTOTAL SYS SVCS INC | 31,272 | $2.5B | 0.06% | |
| 155 | A4SAMERIPRISE FINL INC | 24,198 | $2.5B | 0.06% | |
| 156 | FULTFULTON FINL CORP PA | 162,066 | $2.5B | 0.05% | |
| 157 | CMICUMMINS INC | 18,599 | $2.5B | 0.05% | |
| 158 | SIVBEURSVB FINL GROUP | 12,952 | $2.5B | 0.05% | |
| 159 | MTHMERITAGE HOMES CORP | 66,815 | $2.5B | 0.05% | |
| 160 | MKLMARKEL CORP | 2,361 | $2.5B | 0.05% | |
| 161 | MKSIMKS INSTRUMENT INC | 37,632 | $2.4B | 0.05% | |
| 162 | AREALEXANDRIA REAL ESTATE EQ IN | 20,974 | $2.4B | 0.05% | |
| 163 | HSTHOST HOTELS & RESORTS INC | 144,831 | $2.4B | 0.05% | |
| 164 | HBANHUNTINGTON BANCSHARES INC | 201,567 | $2.4B | 0.05% | |
| 165 | AMTTD AMERITRADE HLDG CORP | 48,960 | $2.4B | 0.05% | |
| 166 | UTXZUNITED TECHNOLOGIES CORP | 22,404 | $2.4B | 0.05% | |
| 167 | FCFFIRST COMWLTH FINL CORP PA | 196,703 | $2.4B | 0.05% | |
| 168 | SLABSILICON LABORATORIES INC | 30,078 | $2.4B | 0.05% | |
| 169 | AJGGALLAGHER ARTHUR J & CO | 31,342 | $2.3B | 0.05% | |
| 170 | —EQM MIDSTREAM PARTNERS LP | 53,220 | $2.3B | 0.05% | |
| 171 | HFCUSDHOLLYFRONTIER CORP | 44,858 | $2.3B | 0.05% | |
| 172 | MPLXMPLX LP | 75,327 | $2.3B | 0.05% | |
| 173 | NLYEURANNALY CAP MGMT INC | 227,344 | $2.2B | 0.05% | |
| 174 | MSCIMSCI INC | 15,124 | $2.2B | 0.05% | |
| 175 | CBRECBRE GROUP INC | 55,208 | $2.2B | 0.05% | |
| 176 | LLOEWS CORP | 48,348 | $2.2B | 0.05% | |
| 177 | EXREXTRA SPACE STORAGE INC | 24,196 | $2.2B | 0.05% | |
| 178 | BBYBEST BUY INC | 40,940 | $2.2B | 0.05% | |
| 179 | PG4PRINCIPAL FINL GROUP INC | 48,569 | $2.1B | 0.05% | |
| 180 | CMACOMERICA INC | 31,211 | $2.1B | 0.05% | |
| 181 | MAAMID AMER APT CMNTYS INC | 22,401 | $2.1B | 0.05% | |
| 182 | ADSKAUTODESK INC | 16,566 | $2.1B | 0.05% | |
| 183 | MPCMARATHON PETE CORP | 36,098 | $2.1B | 0.05% | |
| 184 | STLDSTEEL DYNAMICS INC | 70,647 | $2.1B | 0.05% | |
| 185 | VNOVORNADO RLTY TR | 34,006 | $2.1B | 0.05% | |
| 186 | LMTLOCKHEED MARTIN CORP | 8,006 | $2.1B | 0.05% | |
| 187 | WESWESTERN GAS PARTNERS LP | 49,368 | $2.1B | 0.05% | |
| 188 | FASTFASTENAL CO | 39,765 | $2.1B | 0.05% | |
| 189 | UDRUDR INC | 52,445 | $2.1B | 0.05% | |
| 190 | VRSKVERISK ANALYTICS INC | 19,013 | $2.1B | 0.05% | |
| 191 | PAYXPAYCHEX INC | 31,796 | $2.1B | 0.05% | |
| 192 | CINFCINCINNATI FINL CORP | 26,683 | $2.1B | 0.05% | |
| 193 | WPCW P CAREY INC | 31,436 | $2.1B | 0.04% | |
| 194 | AMZNAMAZON COM INC | 1,355 | $2.0B | 0.04% | |
| 195 | UMBFUMB FINL CORP | 33,142 | $2.0B | 0.04% | |
| 196 | HUBBHUBBELL INC | 20,304 | $2.0B | 0.04% | |
| 197 | LBEURL BRANDS INC | 77,514 | $2.0B | 0.04% | |
| 198 | SUNSUNOCO LP | 71,433 | $1.9B | 0.04% | |
| 199 | BOTZGLOBAL X FDS | 115,953 | $1.9B | 0.04% | |
| 200 | BRBROADRIDGE FINL SOLUTIONS IN | 20,115 | $1.9B | 0.04% |