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 |
|---|---|---|---|---|---|
| 201 | EFXEQUIFAX INC | 20,766 | $1.9B | 0.04% | |
| 202 | NVRNVR INC | 791 | $1.9B | 0.04% | |
| 203 | HEPUSDHOLLY ENERGY PARTNERS L P | 67,068 | $1.9B | 0.04% | |
| 204 | LNCLINCOLN NATL CORP IND | 37,055 | $1.9B | 0.04% | |
| 205 | CBOECBOE GLOBAL MARKETS INC | 19,421 | $1.9B | 0.04% | |
| 206 | —CNX MIDSTREAM PARTNERS LP | 116,491 | $1.9B | 0.04% | |
| 207 | —AQUA AMERICA INC | 54,513 | $1.9B | 0.04% | |
| 208 | JBHTHUNT J B TRANS SVCS INC | 19,954 | $1.9B | 0.04% | |
| 209 | XLISELECT SECTOR SPDR TR | 28,793 | $1.9B | 0.04% | |
| 210 | —ALLERGAN PLC | 13,799 | $1.8B | 0.04% | |
| 211 | SLGNSILGAN HOLDINGS INC | 77,740 | $1.8B | 0.04% | |
| 212 | UALUNITED CONTL HLDGS INC | 21,856 | $1.8B | 0.04% | |
| 213 | NWLNEWELL BRANDS INC | 98,126 | $1.8B | 0.04% | |
| 214 | DREUSDDUKE REALTY CORP | 70,436 | $1.8B | 0.04% | |
| 215 | TRUTRANSUNION | 31,961 | $1.8B | 0.04% | |
| 216 | IRMIRON MTN INC NEW | 55,776 | $1.8B | 0.04% | |
| 217 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 31,663 | $1.8B | 0.04% | |
| 218 | PAAPLAINS ALL AMERN PIPELINE L | 89,713 | $1.8B | 0.04% | |
| 219 | ACGLARCH CAP GROUP LTD | 67,269 | $1.8B | 0.04% | |
| 220 | EPDENTERPRISE PRODS PARTNERS L | 72,821 | $1.8B | 0.04% | |
| 221 | —DCP MIDSTREAM LP | 67,403 | $1.8B | 0.04% | |
| 222 | —GREENHILL & CO INC | 73,136 | $1.8B | 0.04% | |
| 223 | ROSTROSS STORES INC | 21,437 | $1.8B | 0.04% | |
| 224 | DLTRDOLLAR TREE INC | 19,703 | $1.8B | 0.04% | |
| 225 | BSMBLACKSTONE MINERALS | 114,614 | $1.8B | 0.04% | |
| 226 | GDGENERAL DYNAMICS CORP | 11,286 | $1.8B | 0.04% | |
| 227 | COSTCOSTCO WHSL CORP NEW | 8,675 | $1.8B | 0.04% | |
| 228 | ARLPALLIANCE RES PARTNER L P | 101,776 | $1.8B | 0.04% | |
| 229 | BKNGBOOKING HLDGS INC | 1,022 | $1.8B | 0.04% | |
| 230 | REGREGENCY CTRS CORP | 30,001 | $1.8B | 0.04% | |
| 231 | AMGNAMGEN INC | 9,005 | $1.8B | 0.04% | |
| 232 | CSXCSX CORP | 28,162 | $1.8B | 0.04% | |
| 233 | RTN1USDRAYTHEON CO | 11,380 | $1.7B | 0.04% | |
| 234 | NOCNORTHROP GRUMMAN CORP | 7,101 | $1.7B | 0.04% | |
| 235 | ULTAULTA BEAUTY INC | 7,093 | $1.7B | 0.04% | |
| 236 | EBAEBAY INC | 61,702 | $1.7B | 0.04% | |
| 237 | COSCNO FINL GROUP INC | 116,045 | $1.7B | 0.04% | |
| 238 | NSUSDNUSTAR ENERGY LP | 82,442 | $1.7B | 0.04% | |
| 239 | —BUCKEYE PARTNERS L P | 59,524 | $1.7B | 0.04% | |
| 240 | ORLYO REILLY AUTOMOTIVE INC NEW | 4,979 | $1.7B | 0.04% | |
| 241 | REGNREGENERON PHARMACEUTICALS | 4,563 | $1.7B | 0.04% | |
| 242 | OKEONEOK INC NEW | 31,504 | $1.7B | 0.04% | |
| 243 | FRTEURFEDERAL REALTY INVT TR | 14,393 | $1.7B | 0.04% | |
| 244 | RJFRAYMOND JAMES FINANCIAL INC | 22,802 | $1.7B | 0.04% | |
| 245 | WBAWALGREENS BOOTS ALLIANCE INC | 24,817 | $1.7B | 0.04% | |
| 246 | JKHYHENRY JACK & ASSOC INC | 13,367 | $1.7B | 0.04% | |
| 247 | SUISUN CMNTYS INC | 16,524 | $1.7B | 0.04% | |
| 248 | BIIBBIOGEN INC | 5,578 | $1.7B | 0.04% | |
| 249 | AALAMERICAN AIRLS GROUP INC | 52,206 | $1.7B | 0.04% | |
| 250 | EXPEEXPEDIA GROUP INC | 14,838 | $1.7B | 0.04% | |
| 251 | ALLYALLY FINL INC | 73,474 | $1.7B | 0.04% | |
| 252 | HRSEURHARRIS CORP DEL | 12,344 | $1.7B | 0.04% | |
| 253 | WDAYWORKDAY INC | 10,359 | $1.7B | 0.04% | |
| 254 | PEPPEPSICO INC | 14,929 | $1.6B | 0.04% | |
| 255 | CELGCELGENE CORP | 25,706 | $1.6B | 0.04% | |
| 256 | SPHSUBURBAN PROPANE PARTNERS L | 85,472 | $1.6B | 0.04% | |
| 257 | ELSEQUITY LIFESTYLE PPTYS INC | 16,874 | $1.6B | 0.04% | |
| 258 | NDAQNASDAQ INC | 20,074 | $1.6B | 0.04% | |
| 259 | NFLXNETFLIX INC | 6,094 | $1.6B | 0.04% | |
| 260 | IEPICAHN ENTERPRISES LP | 28,538 | $1.6B | 0.04% | |
| 261 | INCYINCYTE CORP | 25,590 | $1.6B | 0.04% | |
| 262 | ADBEADOBE INC | 7,191 | $1.6B | 0.04% | |
| 263 | SBUXSTARBUCKS CORP | 25,249 | $1.6B | 0.04% | |
| 264 | ALKALASKA AIR GROUP INC | 26,723 | $1.6B | 0.04% | |
| 265 | HDHOME DEPOT INC | 9,447 | $1.6B | 0.04% | |
| 266 | GILDGILEAD SCIENCES INC | 25,933 | $1.6B | 0.04% | |
| 267 | —POLYONE CORP | 56,663 | $1.6B | 0.04% | |
| 268 | —CRESTWOOD EQUITY PARTNERS LP | 57,940 | $1.6B | 0.04% | |
| 269 | ILMNILLUMINA INC | 5,384 | $1.6B | 0.04% | |
| 270 | —MYLAN N V | 58,925 | $1.6B | 0.04% | |
| 271 | ISRGINTUITIVE SURGICAL INC | 3,366 | $1.6B | 0.04% | |
| 272 | LULULULULEMON ATHLETICA INC | 13,200 | $1.6B | 0.04% | |
| 273 | CDNSCADENCE DESIGN SYSTEM INC | 36,897 | $1.6B | 0.03% | |
| 274 | MARMARRIOTT INTL INC NEW | 14,775 | $1.6B | 0.03% | |
| 275 | ALXNALEXION PHARMACEUTICALS INC | 16,470 | $1.6B | 0.03% | |
| 276 | CERNCHFCERNER CORP | 30,509 | $1.6B | 0.03% | |
| 277 | FDCFIRST DATA CORP NEW | 94,490 | $1.6B | 0.03% | |
| 278 | WYNNWYNN RESORTS LTD | 16,134 | $1.6B | 0.03% | |
| 279 | INTUINTUIT | 8,080 | $1.6B | 0.03% | |
| 280 | VRTXVERTEX PHARMACEUTICALS INC | 9,594 | $1.6B | 0.03% | |
| 281 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 24,985 | $1.6B | 0.03% | |
| 282 | —ANDEAVOR LOGISTICS LP | 48,751 | $1.6B | 0.03% | |
| 283 | BMRNBIOMARIN PHARMACEUTICAL INC | 18,554 | $1.6B | 0.03% | |
| 284 | AFWALIGN TECHNOLOGY INC | 7,539 | $1.6B | 0.03% | |
| 285 | CITCINTAS CORP | 9,385 | $1.6B | 0.03% | |
| 286 | AGNCAGNC INVT CORP | 89,844 | $1.6B | 0.03% | |
| 287 | METAFACEBOOK INC | 12,016 | $1.6B | 0.03% | |
| 288 | AAPLAPPLE INC | 9,961 | $1.6B | 0.03% | |
| 289 | ADPAUTOMATIC DATA PROCESSING IN | 11,976 | $1.6B | 0.03% | |
| 290 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 95,547 | $1.6B | 0.03% | |
| 291 | HASHASBRO INC | 19,294 | $1.6B | 0.03% | |
| 292 | PHMPULTE GROUP INC | 60,286 | $1.6B | 0.03% | |
| 293 | SNPSSYNOPSYS INC | 18,582 | $1.6B | 0.03% | |
| 294 | TSLATESLA INC | 4,696 | $1.6B | 0.03% | |
| 295 | VRSNVERISIGN INC | 10,540 | $1.6B | 0.03% | |
| 296 | PCARPACCAR INC | 27,347 | $1.6B | 0.03% | |
| 297 | ZIONZIONS BANCORPORATION N A | 38,268 | $1.6B | 0.03% | |
| 298 | YUSDALLEGHANY CORP DEL | 2,499 | $1.6B | 0.03% | |
| 299 | —GASLOG PARTNERS LP | 78,594 | $1.6B | 0.03% | |
| 300 | CSCOCISCO SYS INC | 35,875 | $1.6B | 0.03% |