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 |
|---|---|---|---|---|---|
| 401 | FEZSPDR INDEX SHS FDS | 26,967 | $897.0M | 0.02% | |
| 402 | RITMNEW RESIDENTIAL INVT CORP | 62,972 | $895.0M | 0.02% | |
| 403 | WEAWESTERN ALLIANCE BANCORP | 22,647 | $894.0M | 0.02% | |
| 404 | AMGAFFILIATED MANAGERS GROUP | 9,122 | $889.0M | 0.02% | |
| 405 | HPPHUDSON PAC PPTYS INC | 30,481 | $886.0M | 0.02% | |
| 406 | JEFJEFFERIES FINL GROUP INC | 50,536 | $877.0M | 0.02% | |
| 407 | BRXBRIXMOR PPTY GROUP INC | 59,558 | $875.0M | 0.02% | |
| 408 | EEFTEURONET WORLDWIDE INC | 8,547 | $875.0M | 0.02% | |
| 409 | SYU1SYNOVUS FINL CORP | 27,000 | $864.0M | 0.02% | |
| 410 | THGHANOVER INS GROUP INC | 7,357 | $859.0M | 0.02% | |
| 411 | —STERLING BANCORP DEL | 51,669 | $853.0M | 0.02% | |
| 412 | SSS1EURLIFE STORAGE INC | 9,064 | $843.0M | 0.02% | |
| 413 | FAFFIRST AMERN FINL CORP | 18,842 | $841.0M | 0.02% | |
| 414 | EQTEQT CORP | 44,289 | $837.0M | 0.02% | |
| 415 | HIIHUNTINGTON INGALLS INDS INC | 4,362 | $830.0M | 0.02% | |
| 416 | TDYTELEDYNE TECHNOLOGIES INC | 3,990 | $826.0M | 0.02% | |
| 417 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 11,381 | $820.0M | 0.02% | |
| 418 | AIZASSURANT INC | 9,001 | $805.0M | 0.02% | |
| 419 | GOOGALPHABET INC | 766 | $793.0M | 0.02% | |
| 420 | GOOGLALPHABET INC | 757 | $791.0M | 0.02% | |
| 421 | UMPQUSDUMPQUA HLDGS CORP | 49,164 | $782.0M | 0.02% | |
| 422 | HIWHIGHWOODS PPTYS INC | 20,102 | $778.0M | 0.02% | |
| 423 | NYCBEURNEW YORK CMNTY BANCORP INC | 82,721 | $778.0M | 0.02% | |
| 424 | LBTYBLIBERTY GLOBAL PLC | 37,422 | $772.0M | 0.02% | |
| 425 | —TWENTY FIRST CENTY FOX INC | 16,006 | $770.0M | 0.02% | |
| 426 | FOXATWENTY FIRST CENTY FOX INC | 16,109 | $770.0M | 0.02% | |
| 427 | LBTYBLIBERTY GLOBAL PLC | 36,039 | $769.0M | 0.02% | |
| 428 | HPTUSDHOSPITALITY PPTYS TR | 32,158 | $768.0M | 0.02% | |
| 429 | PNFPPINNACLE FINL PARTNERS INC | 16,507 | $761.0M | 0.02% | |
| 430 | ASBASSOCIATED BANC CORP | 37,889 | $750.0M | 0.02% | |
| 431 | CACCCREDIT ACCEP CORP MICH | 1,959 | $748.0M | 0.02% | |
| 432 | LAZLAZARD LTD | 20,185 | $745.0M | 0.02% | |
| 433 | BKUBANKUNITED INC | 24,673 | $739.0M | 0.02% | |
| 434 | LOWLOWES COS INC | 8,002 | $739.0M | 0.02% | |
| 435 | ANFABERCROMBIE & FITCH CO | 36,736 | $737.0M | 0.02% | |
| 436 | AXSAXIS CAPITAL HOLDINGS LTD | 14,253 | $736.0M | 0.02% | |
| 437 | ARNCCHFARCONIC INC | 43,650 | $736.0M | 0.02% | |
| 438 | CLRUSDCONTINENTAL RESOURCES INC | 18,122 | $728.0M | 0.02% | |
| 439 | JBGSJBG SMITH PPTYS | 20,880 | $727.0M | 0.02% | |
| 440 | —TCF FINL CORP | 37,138 | $724.0M | 0.02% | |
| 441 | —ENCANA CORP | 123,313 | $713.0M | 0.02% | |
| 442 | OZKBANK OZK | 31,149 | $711.0M | 0.02% | |
| 443 | GPOR1EURGULFPORT ENERGY CORP | 107,861 | $706.0M | 0.02% | |
| 444 | IBKRINTERACTIVE BROKERS GROUP IN | 12,824 | $701.0M | 0.02% | |
| 445 | HP5AEQUITY COMWLTH | 23,267 | $698.0M | 0.02% | |
| 446 | EVEUREATON VANCE CORP | 19,750 | $695.0M | 0.02% | |
| 447 | DVNDEVON ENERGY CORP NEW | 30,658 | $691.0M | 0.02% | |
| 448 | AGOASSURED GUARANTY LTD | 18,024 | $690.0M | 0.02% | |
| 449 | HXLHEXCEL CORP NEW | 11,643 | $668.0M | 0.01% | |
| 450 | ZZILLOW GROUP INC | 21,091 | $666.0M | 0.01% | |
| 451 | HHC*HOWARD HUGHES CORP | 6,741 | $658.0M | 0.01% | |
| 452 | NBL2EURNOBLE ENERGY INC | 34,909 | $655.0M | 0.01% | |
| 453 | CXOEURCONCHO RES INC | 6,360 | $654.0M | 0.01% | |
| 454 | NFGNATIONAL FUEL GAS CO N J | 12,674 | $649.0M | 0.01% | |
| 455 | FFINFIRST FINL BANKSHARES | 11,023 | $636.0M | 0.01% | |
| 456 | BHFBRIGHTHOUSE FINL INC | 20,863 | $636.0M | 0.01% | |
| 457 | FHBFIRST HAWAIIAN INC | 28,037 | $631.0M | 0.01% | |
| 458 | SLMSLM CORP | 75,566 | $628.0M | 0.01% | |
| 459 | HEIHEICO CORP NEW | 9,922 | $625.0M | 0.01% | |
| 460 | COR1EURCORESITE RLTY CORP | 7,138 | $623.0M | 0.01% | |
| 461 | XECEURCIMAREX ENERGY CO | 10,110 | $623.0M | 0.01% | |
| 462 | RYNRAYONIER INC | 22,397 | $620.0M | 0.01% | |
| 463 | APLEAPPLE HOSPITALITY REIT INC | 42,807 | $610.0M | 0.01% | |
| 464 | BOHBANK HAWAII CORP | 8,988 | $605.0M | 0.01% | |
| 465 | SUXSYNNEX CORP | 7,407 | $599.0M | 0.01% | |
| 466 | SRCUSDSPIRIT RLTY CAP INC NEW | 16,892 | $595.0M | 0.01% | |
| 467 | WYNEURWYNDHAM DESTINATIONS INC | 16,607 | $595.0M | 0.01% | |
| 468 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,575 | $594.0M | 0.01% | |
| 469 | MURMURPHY OIL CORP | 25,169 | $589.0M | 0.01% | |
| 470 | —WEINGARTEN RLTY INVS | 23,622 | $586.0M | 0.01% | |
| 471 | CIMCHIMERA INVT CORP | 32,349 | $576.0M | 0.01% | |
| 472 | ARANTERO RES CORP | 61,142 | $574.0M | 0.01% | |
| 473 | BWXTBWX TECHNOLOGIES INC | 14,951 | $572.0M | 0.01% | |
| 474 | —AXA EQUITABLE HLDGS INC | 34,363 | $571.0M | 0.01% | |
| 475 | ERIEERIE INDTY CO | 4,276 | $570.0M | 0.01% | |
| 476 | SFNCSIMMONS 1ST NATL CORP | 23,560 | $569.0M | 0.01% | |
| 477 | —ESTERLINE TECHNOLOGIES CORP | 4,610 | $560.0M | 0.01% | |
| 478 | TKRTIMKEN CO | 14,780 | $552.0M | 0.01% | |
| 479 | RBCRBC BEARINGS INC | 4,204 | $551.0M | 0.01% | |
| 480 | TWOEURTWO HBRS INVT CORP | 42,654 | $548.0M | 0.01% | |
| 481 | —TECH DATA CORP | 6,668 | $546.0M | 0.01% | |
| 482 | —SENIOR HSG PPTYS TR | 46,472 | $545.0M | 0.01% | |
| 483 | RRCRANGE RES CORP | 56,832 | $544.0M | 0.01% | |
| 484 | JBLUJETBLUE AIRWAYS CORP | 33,807 | $543.0M | 0.01% | |
| 485 | AMEAMETEK INC NEW | 8,009 | $542.0M | 0.01% | |
| 486 | SWKSTANLEY BLACK & DECKER INC | 4,526 | $542.0M | 0.01% | |
| 487 | BOKFBOK FINL CORP | 7,382 | $541.0M | 0.01% | |
| 488 | MMM3M CO | 2,827 | $539.0M | 0.01% | |
| 489 | BWABORGWARNER INC | 15,495 | $538.0M | 0.01% | |
| 490 | HTLDHEARTLAND EXPRESS INC | 29,398 | $538.0M | 0.01% | |
| 491 | ADMARCHER DANIELS MIDLAND CO | 13,131 | $538.0M | 0.01% | |
| 492 | AG8AGILENT TECHNOLOGIES INC | 7,965 | $537.0M | 0.01% | |
| 493 | HEIHEICO CORP NEW | 6,907 | $535.0M | 0.01% | |
| 494 | —TAUBMAN CTRS INC | 11,735 | $534.0M | 0.01% | |
| 495 | CTSCTS CORP | 20,417 | $529.0M | 0.01% | |
| 496 | SHWSHERWIN WILLIAMS CO | 1,340 | $527.0M | 0.01% | |
| 497 | FIXCOMFORT SYS USA INC | 11,927 | $521.0M | 0.01% | |
| 498 | SYKSTRYKER CORP | 3,321 | $521.0M | 0.01% | |
| 499 | PRFTUSDPERFICIENT INC | 23,345 | $520.0M | 0.01% | |
| 500 | LKQ1LKQ CORP | 21,928 | $520.0M | 0.01% |