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 |
|---|---|---|---|---|---|
| 301 | HSICSCHEIN HENRY INC | 19,765 | $1.6B | 0.03% | |
| 302 | MNSTMONSTER BEVERAGE CORP NEW | 31,522 | $1.6B | 0.03% | |
| 303 | MSFTMICROSOFT CORP | 15,285 | $1.6B | 0.03% | |
| 304 | CPTCAMDEN PPTY TR | 17,617 | $1.6B | 0.03% | |
| 305 | BENFRANKLIN RES INC | 52,252 | $1.6B | 0.03% | |
| 306 | EAELECTRONIC ARTS INC | 19,607 | $1.5B | 0.03% | |
| 307 | WDCWESTERN DIGITAL CORP | 41,821 | $1.5B | 0.03% | |
| 308 | TMUST MOBILE US INC | 24,243 | $1.5B | 0.03% | |
| 309 | CHKPCHECK POINT SOFTWARE TECH LT | 15,008 | $1.5B | 0.03% | |
| 310 | SYMCEURSYMANTEC CORP | 81,418 | $1.5B | 0.03% | |
| 311 | MDLZMONDELEZ INTL INC | 38,339 | $1.5B | 0.03% | |
| 312 | MLB1MERCADOLIBRE INC | 5,239 | $1.5B | 0.03% | |
| 313 | CTRPUSDCTRIP COM INTL LTD | 56,676 | $1.5B | 0.03% | |
| 314 | SIRIEURSIRIUS XM HLDGS INC | 268,580 | $1.5B | 0.03% | |
| 315 | REEVEREST RE GROUP LTD | 7,026 | $1.5B | 0.03% | |
| 316 | RGAREINSURANCE GROUP AMER INC | 10,901 | $1.5B | 0.03% | |
| 317 | CTXSEURCITRIX SYS INC | 14,901 | $1.5B | 0.03% | |
| 318 | ATVIEURACTIVISION BLIZZARD INC | 32,746 | $1.5B | 0.03% | |
| 319 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 14,811 | $1.5B | 0.03% | |
| 320 | JLLJONES LANG LASALLE INC | 12,017 | $1.5B | 0.03% | |
| 321 | CMCSACOMCAST CORP NEW | 44,485 | $1.5B | 0.03% | |
| 322 | NNNNATIONAL RETAIL PPTYS INC | 31,229 | $1.5B | 0.03% | |
| 323 | —TEEKAY LNG PARTNERS L P | 137,441 | $1.5B | 0.03% | |
| 324 | BIDUNBAIDU INC | 9,538 | $1.5B | 0.03% | |
| 325 | IDXXIDEXX LABS INC | 8,118 | $1.5B | 0.03% | |
| 326 | CHTRCHARTER COMMUNICATIONS INC N | 5,288 | $1.5B | 0.03% | |
| 327 | CICIGNA CORP NEW | 7,883 | $1.5B | 0.03% | |
| 328 | —GOLAR LNG PARTNERS LP | 138,411 | $1.5B | 0.03% | |
| 329 | KHCKRAFT HEINZ CO | 34,697 | $1.5B | 0.03% | |
| 330 | JDJD COM INC | 71,222 | $1.5B | 0.03% | |
| 331 | VICIVICI PPTYS INC | 78,413 | $1.5B | 0.03% | |
| 332 | S7VSALLY BEAUTY HLDGS INC | 85,927 | $1.5B | 0.03% | |
| 333 | XELXCEL ENERGY INC | 29,496 | $1.5B | 0.03% | |
| 334 | NTESNETEASE INC | 6,142 | $1.4B | 0.03% | |
| 335 | PATKPATRICK INDS INC | 48,723 | $1.4B | 0.03% | |
| 336 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 45,872 | $1.4B | 0.03% | |
| 337 | APUAMERIGAS PARTNERS L P | 54,784 | $1.4B | 0.03% | |
| 338 | WF2WINTRUST FINL CORP | 20,834 | $1.4B | 0.03% | |
| 339 | OHIOMEGA HEALTHCARE INVS INC | 39,134 | $1.4B | 0.03% | |
| 340 | ARCPEURVEREIT INC | 191,367 | $1.4B | 0.03% | |
| 341 | —SUMMIT MIDSTREAM PARTNERS LP | 133,864 | $1.3B | 0.03% | |
| 342 | MKTXMARKETAXESS HLDGS INC | 6,365 | $1.3B | 0.03% | |
| 343 | —APARTMENT INVT & MGMT CO | 30,551 | $1.3B | 0.03% | |
| 344 | TMKTORCHMARK CORP | 17,983 | $1.3B | 0.03% | |
| 345 | W3UWESTERN UN CO | 77,707 | $1.3B | 0.03% | |
| 346 | EWBCEAST WEST BANCORP INC | 30,033 | $1.3B | 0.03% | |
| 347 | FDSFACTSET RESH SYS INC | 6,495 | $1.3B | 0.03% | |
| 348 | SLG2EURSL GREEN RLTY CORP | 16,367 | $1.3B | 0.03% | |
| 349 | GLPIGAMING & LEISURE PPTYS INC | 39,825 | $1.3B | 0.03% | |
| 350 | HPHELMERICH & PAYNE INC | 26,408 | $1.3B | 0.03% | |
| 351 | CTRACABOT OIL & GAS CORP | 55,652 | $1.2B | 0.03% | |
| 352 | BFHALLIANCE DATA SYSTEMS CORP | 8,240 | $1.2B | 0.03% | |
| 353 | KRCKILROY RLTY CORP | 19,538 | $1.2B | 0.03% | |
| 354 | WRBW R BERKLEY CORPORATION | 16,500 | $1.2B | 0.03% | |
| 355 | LPTUSDLIBERTY PPTY TR | 29,113 | $1.2B | 0.03% | |
| 356 | CWCURTISS WRIGHT CORP | 11,710 | $1.2B | 0.03% | |
| 357 | INVHINVITATION HOMES INC | 59,283 | $1.2B | 0.03% | |
| 358 | TCBITEXAS CAPITAL BANCSHARES INC | 23,235 | $1.2B | 0.03% | |
| 359 | KIMKIMCO RLTY CORP | 80,607 | $1.2B | 0.03% | |
| 360 | IVZINVESCO LTD | 70,468 | $1.2B | 0.03% | |
| 361 | TQJSIGNATURE BK NEW YORK N Y | 11,431 | $1.2B | 0.03% | |
| 362 | T7DTRANSDIGM GROUP INC | 3,416 | $1.2B | 0.03% | |
| 363 | CBSHCOMMERCE BANCSHARES INC | 20,548 | $1.2B | 0.03% | |
| 364 | MPTMEDICAL PPTYS TRUST INC | 71,664 | $1.2B | 0.03% | |
| 365 | PBCTEURPEOPLES UNITED FINANCIAL INC | 78,822 | $1.1B | 0.02% | |
| 366 | MACMACERICH CO | 26,129 | $1.1B | 0.02% | |
| 367 | AFGAMERICAN FINL GROUP INC OHIO | 12,476 | $1.1B | 0.02% | |
| 368 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 26,903 | $1.1B | 0.02% | |
| 369 | BROBROWN & BROWN INC | 40,323 | $1.1B | 0.02% | |
| 370 | —ATHENE HLDG LTD | 27,584 | $1.1B | 0.02% | |
| 371 | —CYRUSONE INC | 20,529 | $1.1B | 0.02% | |
| 372 | VOYAVOYA FINL INC | 26,996 | $1.1B | 0.02% | |
| 373 | DEIDOUGLAS EMMETT INC | 31,715 | $1.1B | 0.02% | |
| 374 | S76STORE CAP CORP | 37,660 | $1.1B | 0.02% | |
| 375 | —CVR REFNG LP | 101,455 | $1.1B | 0.02% | |
| 376 | UNMUNUM GROUP | 35,988 | $1.1B | 0.02% | |
| 377 | AXONAXON ENTERPRISE INC | 24,112 | $1.1B | 0.02% | |
| 378 | SEICSEI INVESTMENTS CO | 22,796 | $1.1B | 0.02% | |
| 379 | CUBECUBESMART | 36,599 | $1.1B | 0.02% | |
| 380 | TOLTOLL BROTHERS INC | 31,544 | $1.0B | 0.02% | |
| 381 | —L3 TECHNOLOGIES INC | 5,973 | $1.0B | 0.02% | |
| 382 | PKPARK HOTELS RESORTS INC | 39,671 | $1.0B | 0.02% | |
| 383 | HTAEURHEALTHCARE TR AMER INC | 40,739 | $1.0B | 0.02% | |
| 384 | AMHAMERICAN HOMES 4 RENT | 51,206 | $1.0B | 0.02% | |
| 385 | BPOPPOPULAR INC | 21,499 | $1.0B | 0.02% | |
| 386 | LAMRLAMAR ADVERTISING CO NEW | 14,649 | $1.0B | 0.02% | |
| 387 | ORIOLD REP INTL CORP | 49,187 | $1.0B | 0.02% | |
| 388 | WEXWEX INC | 7,164 | $1.0B | 0.02% | |
| 389 | WBSWEBSTER FINL CORP CONN | 20,130 | $992.0M | 0.02% | |
| 390 | FDXFEDEX CORP | 6,089 | $982.0M | 0.02% | |
| 391 | FT2FIRST HORIZON NATL CORP | 72,566 | $955.0M | 0.02% | |
| 392 | TXTTEXTRON INC | 20,387 | $938.0M | 0.02% | |
| 393 | PBPROSPERITY BANCSHARES INC | 14,974 | $933.0M | 0.02% | |
| 394 | EPREPR PPTYS | 14,570 | $933.0M | 0.02% | |
| 395 | FICOFAIR ISAAC CORP | 4,981 | $931.0M | 0.02% | |
| 396 | RNRRENAISSANCERE HOLDINGS LTD | 6,906 | $923.0M | 0.02% | |
| 397 | —DUN & BRADSTREET CORP DEL NE | 6,452 | $921.0M | 0.02% | |
| 398 | STWDSTARWOOD PPTY TR INC | 46,595 | $918.0M | 0.02% | |
| 399 | LPLALPL FINL HLDGS INC | 14,926 | $912.0M | 0.02% | |
| 400 | CITUSDCIT GROUP INC | 23,718 | $908.0M | 0.02% |