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 |
|---|---|---|---|---|---|
| 501 | HUMHUMANA INC | 1,810 | $519.0M | 0.01% | |
| 502 | MFAUSDMFA FINL INC | 77,597 | $518.0M | 0.01% | |
| 503 | —STERIS PLC | 4,846 | $518.0M | 0.01% | |
| 504 | SWN1EURSOUTHWESTERN ENERGY CO | 151,573 | $517.0M | 0.01% | |
| 505 | OSKOSHKOSH CORP | 8,410 | $516.0M | 0.01% | |
| 506 | SFSTIFEL FINL CORP | 12,451 | $516.0M | 0.01% | |
| 507 | UNHUNITEDHEALTH GROUP INC | 2,068 | $515.0M | 0.01% | |
| 508 | PDCEUSDPDC ENERGY INC | 17,265 | $514.0M | 0.01% | |
| 509 | —BLUCORA INC | 19,276 | $514.0M | 0.01% | |
| 510 | NSCNORFOLK SOUTHERN CORP | 3,428 | $513.0M | 0.01% | |
| 511 | 6PMPARAMOUNT GROUP INC | 40,646 | $511.0M | 0.01% | |
| 512 | —BIOTELEMETRY INC | 8,512 | $508.0M | 0.01% | |
| 513 | CR1USDCRANE CO | 7,014 | $506.0M | 0.01% | |
| 514 | CNXCNX RESOURCES CORPORATION | 44,088 | $503.0M | 0.01% | |
| 515 | EVREVERCORE INC | 6,973 | $499.0M | 0.01% | |
| 516 | MOG/AMOOG INC | 6,418 | $497.0M | 0.01% | |
| 517 | MEDMEDIFAST INC | 3,961 | $495.0M | 0.01% | |
| 518 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 14,013 | $494.0M | 0.01% | |
| 519 | ZEUSOLYMPIC STEEL INC | 33,295 | $475.0M | 0.01% | |
| 520 | UNPUNION PAC CORP | 3,428 | $474.0M | 0.01% | |
| 521 | CLGXCORELOGIC INC | 13,952 | $466.0M | 0.01% | |
| 522 | SMSM ENERGY CO | 29,913 | $463.0M | 0.01% | |
| 523 | MRCYMERCURY SYS INC | 9,799 | $463.0M | 0.01% | |
| 524 | —RETAIL PPTYS AMER INC | 42,557 | $462.0M | 0.01% | |
| 525 | VETVERMILION ENERGY INC | 21,623 | $456.0M | 0.01% | |
| 526 | WTMWHITE MTNS INS GROUP LTD | 531 | $455.0M | 0.01% | |
| 527 | UNITUNITI GROUP INC | 29,163 | $454.0M | 0.01% | |
| 528 | —COLUMBIA PPTY TR INC | 23,340 | $452.0M | 0.01% | |
| 529 | BDNBRANDYWINE RLTY TR | 34,731 | $447.0M | 0.01% | |
| 530 | DISHDISH NETWORK CORP | 17,896 | $447.0M | 0.01% | |
| 531 | —COLONY CAP INC NEW | 94,518 | $442.0M | 0.01% | |
| 532 | CHKEURCHESAPEAKE ENERGY CORP | 210,533 | $442.0M | 0.01% | |
| 533 | TMHCTAYLOR MORRISON HOME CORP | 27,613 | $439.0M | 0.01% | |
| 534 | —AK STL HLDG CORP | 194,119 | $437.0M | 0.01% | |
| 535 | OUTOUTFRONT MEDIA INC | 24,065 | $436.0M | 0.01% | |
| 536 | —ASPEN INSURANCE HOLDINGS LTD | 10,260 | $431.0M | 0.01% | |
| 537 | CDPCORPORATE OFFICE PPTYS TR | 20,370 | $428.0M | 0.01% | |
| 538 | ALGTALLEGIANT TRAVEL CO | 4,237 | $425.0M | 0.01% | |
| 539 | BPYPNBROOKFIELD PROPERTY REIT INC | 25,583 | $412.0M | 0.01% | |
| 540 | —ENDO INTL PLC | 55,490 | $405.0M | 0.01% | |
| 541 | NAVINAVIENT CORPORATION | 45,395 | $400.0M | 0.01% | |
| 542 | ESRTEMPIRE ST RLTY TR INC | 27,988 | $398.0M | 0.01% | |
| 543 | —CUBIC CORP | 7,248 | $390.0M | 0.01% | |
| 544 | KBHKB HOME | 20,055 | $383.0M | 0.01% | |
| 545 | MTDRMATADOR RES CO | 24,651 | $383.0M | 0.01% | |
| 546 | ERFGBPENERPLUS CORP | 48,358 | $375.0M | 0.01% | |
| 547 | LMEURLEGG MASON INC | 14,703 | $375.0M | 0.01% | |
| 548 | BLDTOPBUILD CORP | 8,234 | $371.0M | 0.01% | |
| 549 | JPXAEROVIRONMENT INC | 5,450 | $370.0M | 0.01% | |
| 550 | TPHTRI POINTE GROUP INC | 33,086 | $362.0M | 0.01% | |
| 551 | QEPQEP RES INC | 63,992 | $360.0M | 0.01% | |
| 552 | SCSANTANDER CONSUMER USA HDG I | 20,070 | $353.0M | 0.01% | |
| 553 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 24,861 | $350.0M | 0.01% | |
| 554 | MORNMORNINGSTAR INC | 3,153 | $346.0M | 0.01% | |
| 555 | MASMASCO CORP | 11,642 | $340.0M | 0.01% | |
| 556 | LIILENNOX INTL INC | 1,533 | $336.0M | 0.01% | |
| 557 | AIRAAR CORP | 8,989 | $336.0M | 0.01% | |
| 558 | SITCUSDSITE CENTERS CORP | 30,221 | $335.0M | 0.01% | |
| 559 | UPSUNITED PARCEL SERVICE INC | 3,428 | $334.0M | 0.01% | |
| 560 | LSTRLANDSTAR SYS INC | 3,428 | $328.0M | 0.01% | |
| 561 | KSUEURKANSAS CITY SOUTHERN | 3,428 | $327.0M | 0.01% | |
| 562 | MHKMOHAWK INDS INC | 2,766 | $324.0M | 0.01% | |
| 563 | OMFONEMAIN HLDGS INC | 13,265 | $322.0M | 0.01% | |
| 564 | —TC PIPELINES LP | 9,876 | $317.0M | 0.01% | |
| 565 | RGRSTURM RUGER & CO INC | 5,904 | $314.0M | 0.01% | |
| 566 | —WESTERN GAS EQUITY PARTNERS | 11,211 | $311.0M | 0.01% | |
| 567 | ZGZILLOW GROUP INC | 9,656 | $303.0M | 0.01% | |
| 568 | HOUSREALOGY HLDGS CORP | 20,428 | $300.0M | 0.01% | |
| 569 | MDC1USDM D C HLDGS INC | 10,538 | $296.0M | 0.01% | |
| 570 | CHRWC H ROBINSON WORLDWIDE INC | 3,428 | $288.0M | 0.01% | |
| 571 | ATROASTRONICS CORP | 9,242 | $281.0M | 0.01% | |
| 572 | —SRC ENERGY INC | 59,843 | $281.0M | 0.01% | |
| 573 | OCOWENS CORNING NEW | 6,267 | $276.0M | 0.01% | |
| 574 | —AMERICAN OUTDOOR BRANDS CORP | 21,398 | $275.0M | 0.01% | |
| 575 | LEGLEGGETT & PLATT INC | 7,583 | $272.0M | 0.01% | |
| 576 | FBINFORTUNE BRANDS HOME & SEC IN | 7,131 | $271.0M | 0.01% | |
| 577 | WSOWATSCO INC | 1,867 | $260.0M | 0.01% | |
| 578 | CVCOCAVCO INDS INC DEL | 1,990 | $259.0M | 0.01% | |
| 579 | —U S G CORP | 5,948 | $254.0M | 0.01% | |
| 580 | WMTWALMART INC | 2,679 | $250.0M | 0.01% | |
| 581 | LPXLOUISIANA PAC CORP | 11,273 | $250.0M | 0.01% | |
| 582 | MCYMERCURY GENL CORP NEW | 4,739 | $245.0M | 0.01% | |
| 583 | BGCPEURBGC PARTNERS INC | 47,444 | $245.0M | 0.01% | |
| 584 | NPKNATIONAL PRESTO INDS INC | 2,086 | $244.0M | 0.01% | |
| 585 | TREXTREX CO INC | 4,075 | $242.0M | 0.01% | |
| 586 | EXPDEXPEDITORS INTL WASH INC | 3,428 | $233.0M | 0.01% | |
| 587 | KEXKIRBY CORP | 3,428 | $231.0M | 0.01% | |
| 588 | —ENGILITY HLDGS INC NEW | 7,924 | $226.0M | 0.00% | |
| 589 | EXPEAGLE MATERIALS INC | 3,709 | $226.0M | 0.00% | |
| 590 | TG7TRIUMPH GROUP INC NEW | 19,512 | $224.0M | 0.00% | |
| 591 | WAIREURWESCO AIRCRAFT HLDGS INC | 27,827 | $220.0M | 0.00% | |
| 592 | —ENABLE MIDSTREAM PARTNERS LP | 16,289 | $220.0M | 0.00% | |
| 593 | CNACNA FINL CORP | 4,906 | $217.0M | 0.00% | |
| 594 | SSDSIMPSON MANUFACTURING CO INC | 3,992 | $216.0M | 0.00% | |
| 595 | BECNUSDBEACON ROOFING SUPPLY INC | 6,731 | $214.0M | 0.00% | |
| 596 | BLDRBUILDERS FIRSTSOURCE INC | 16,043 | $175.0M | 0.00% | |
| 597 | JELDJELD-WEN HLDG INC | 11,043 | $157.0M | 0.00% | |
| 598 | ISBCUSDINVESTORS BANCORP INC NEW | 14,991 | $156.0M | 0.00% | |
| 599 | —UNIT CORP | 10,809 | $154.0M | 0.00% | |
| 600 | PRTY1EURPARTY CITY HOLDCO INC | 14,483 | $145.0M | 0.00% |