Rafferty Asset Management, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$6.2B
Holdings
789
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (789 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CSXCSX CORP | 31,696 | $2.4B | 38.15% | |
| 302 | —EQM MIDSTREAM PARTNERS LP | 51,287 | $2.4B | 38.10% | |
| 303 | RLRALPH LAUREN CORP | 18,251 | $2.4B | 38.08% | |
| 304 | WBAWALGREENS BOOTS ALLIANCE INC | 37,390 | $2.4B | 38.07% | |
| 305 | MNSTMONSTER BEVERAGE CORP NEW | 43,248 | $2.4B | 37.97% | |
| 306 | HFCUSDHOLLYFRONTIER CORP | 47,734 | $2.4B | 37.84% | |
| 307 | LULULULULEMON ATHLETICA INC | 14,328 | $2.3B | 37.78% | |
| 308 | ORLYO REILLY AUTOMOTIVE INC NEW | 6,036 | $2.3B | 37.71% | |
| 309 | FRTEURFEDERAL REALTY INVT TR | 16,925 | $2.3B | 37.53% | |
| 310 | DLTRDOLLAR TREE INC | 22,204 | $2.3B | 37.52% | |
| 311 | MDLZMONDELEZ INTL INC | 46,542 | $2.3B | 37.37% | |
| 312 | IRMIRON MTN INC NEW | 65,494 | $2.3B | 37.36% | |
| 313 | —TEEKAY LNG PARTNERS L P | 155,057 | $2.3B | 37.33% | |
| 314 | ROSTROSS STORES INC | 24,908 | $2.3B | 37.31% | |
| 315 | AFWALIGN TECHNOLOGY INC | 8,147 | $2.3B | 37.26% | |
| 316 | SUISUN CMNTYS INC | 19,494 | $2.3B | 37.16% | |
| 317 | BKNGBOOKING HLDGS INC | 1,324 | $2.3B | 37.16% | |
| 318 | ULTAULTA BEAUTY INC | 6,589 | $2.3B | 36.97% | |
| 319 | SEESEALED AIR CORP NEW | 49,604 | $2.3B | 36.76% | |
| 320 | SBUXSTARBUCKS CORP | 30,688 | $2.3B | 36.70% | |
| 321 | —DCP MIDSTREAM LP | 68,773 | $2.3B | 36.57% | |
| 322 | GPOR1EURGULFPORT ENERGY CORP | 283,138 | $2.3B | 36.54% | |
| 323 | ELSEQUITY LIFESTYLE PPTYS INC | 19,769 | $2.3B | 36.36% | |
| 324 | ALLYALLY FINL INC | 82,013 | $2.3B | 36.28% | |
| 325 | CMCSACOMCAST CORP NEW | 56,316 | $2.3B | 36.23% | |
| 326 | XELXCEL ENERGY INC | 39,766 | $2.2B | 35.96% | |
| 327 | MPLXMPLX LP | 67,625 | $2.2B | 35.78% | |
| 328 | NFLXNETFLIX INC | 6,235 | $2.2B | 35.76% | |
| 329 | —BUCKEYE PARTNERS L P | 65,270 | $2.2B | 35.72% | |
| 330 | —CRESTWOOD EQUITY PARTNERS LP | 62,883 | $2.2B | 35.60% | |
| 331 | ADBEADOBE INC | 8,260 | $2.2B | 35.41% | |
| 332 | JBHTHUNT J B TRANS SVCS INC | 21,702 | $2.2B | 35.36% | |
| 333 | ATVIEURACTIVISION BLIZZARD INC | 48,258 | $2.2B | 35.35% | |
| 334 | EAELECTRONIC ARTS INC | 21,609 | $2.2B | 35.33% | |
| 335 | ISRGINTUITIVE SURGICAL INC | 3,830 | $2.2B | 35.15% | |
| 336 | JDJD COM INC | 72,321 | $2.2B | 35.07% | |
| 337 | OKEONEOK INC NEW | 31,184 | $2.2B | 35.04% | |
| 338 | VEAVANGUARD TAX MANAGED INTL FD | 53,200 | $2.2B | 34.98% | |
| 339 | CDEVEURCENTENNIAL RESOURCE DEV INC | 246,833 | $2.2B | 34.91% | |
| 340 | WESWESTERN MIDSTREAM PARTNERS L | 69,136 | $2.2B | 34.88% | |
| 341 | UALUNITED CONTL HLDGS INC | 27,098 | $2.2B | 34.78% | |
| 342 | EXPEEXPEDIA GROUP INC | 18,146 | $2.2B | 34.74% | |
| 343 | JKHYHENRY JACK & ASSOC INC | 15,553 | $2.2B | 34.72% | |
| 344 | CBOECBOE GLOBAL MARKETS INC | 22,595 | $2.2B | 34.69% | |
| 345 | VRSKVERISK ANALYTICS INC | 16,144 | $2.1B | 34.54% | |
| 346 | PAAPLAINS ALL AMERN PIPELINE L | 87,571 | $2.1B | 34.53% | |
| 347 | SNPSSYNOPSYS INC | 18,625 | $2.1B | 34.51% | |
| 348 | ADPAUTOMATIC DATA PROCESSING IN | 13,366 | $2.1B | 34.35% | |
| 349 | FASTFASTENAL CO | 33,171 | $2.1B | 34.32% | |
| 350 | MARMARRIOTT INTL INC NEW | 17,002 | $2.1B | 34.22% | |
| 351 | AALAMERICAN AIRLS GROUP INC | 66,986 | $2.1B | 34.22% | |
| 352 | —MYLAN N V | 74,911 | $2.1B | 34.16% | |
| 353 | ZIONZIONS BANCORPORATION N A | 46,688 | $2.1B | 34.11% | |
| 354 | CHTRCHARTER COMMUNICATIONS INC N | 6,107 | $2.1B | 34.09% | |
| 355 | CTRPUSDCTRIP COM INTL LTD | 48,474 | $2.1B | 34.08% | |
| 356 | MLB1MERCADOLIBRE INC | 4,167 | $2.1B | 34.04% | |
| 357 | KHCKRAFT HEINZ CO | 64,811 | $2.1B | 34.04% | |
| 358 | WDAYWORKDAY INC | 10,940 | $2.1B | 33.95% | |
| 359 | ILMNILLUMINA INC | 6,792 | $2.1B | 33.95% | |
| 360 | CPTCAMDEN PPTY TR | 20,721 | $2.1B | 33.83% | |
| 361 | WYNNWYNN RESORTS LTD | 17,609 | $2.1B | 33.80% | |
| 362 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 196,384 | $2.1B | 33.77% | |
| 363 | INTUINTUIT | 8,025 | $2.1B | 33.75% | |
| 364 | USACUSA COMPRESSION PARTNERS LP | 134,369 | $2.1B | 33.75% | |
| 365 | EPDENTERPRISE PRODS PARTNERS L | 72,064 | $2.1B | 33.74% | |
| 366 | PCARPACCAR INC | 30,755 | $2.1B | 33.72% | |
| 367 | ARLPALLIANCE RES PARTNER L P | 102,468 | $2.1B | 33.56% | |
| 368 | ETENERGY TRANSFER LP | 135,554 | $2.1B | 33.51% | |
| 369 | TSLATESLA INC | 7,438 | $2.1B | 33.50% | |
| 370 | ADSKAUTODESK INC | 13,358 | $2.1B | 33.48% | |
| 371 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 22,045 | $2.1B | 33.46% | |
| 372 | UCBUNITED CMNTY BKS BLAIRSVLE G | 83,361 | $2.1B | 33.43% | |
| 373 | —AIMMUNE THERAPEUTICS INC | 92,970 | $2.1B | 33.43% | |
| 374 | BSMBLACK STONE MINERALS L P | 117,712 | $2.1B | 33.40% | |
| 375 | NTAPNETAPP INC | 29,892 | $2.1B | 33.35% | |
| 376 | PAYXPAYCHEX INC | 25,760 | $2.1B | 33.24% | |
| 377 | HSICHENRY SCHEIN INC | 34,353 | $2.1B | 33.22% | |
| 378 | RJFRAYMOND JAMES FINANCIAL INC | 25,654 | $2.1B | 33.19% | |
| 379 | PRIPRIMERICA INC | 16,891 | $2.1B | 33.19% | |
| 380 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 28,481 | $2.1B | 33.19% | |
| 381 | VICIVICI PPTYS INC | 93,665 | $2.0B | 32.97% | |
| 382 | NDAQNASDAQ INC | 23,349 | $2.0B | 32.87% | |
| 383 | GRMNGARMIN LTD | 23,609 | $2.0B | 32.80% | |
| 384 | VRSNVERISIGN INC | 11,212 | $2.0B | 32.76% | |
| 385 | NNNNATIONAL RETAIL PPTYS INC | 36,748 | $2.0B | 32.74% | |
| 386 | CHKPCHECK POINT SOFTWARE TECH LT | 16,077 | $2.0B | 32.72% | |
| 387 | CITCINTAS CORP | 10,049 | $2.0B | 32.68% | |
| 388 | WDCWESTERN DIGITAL CORP | 42,235 | $2.0B | 32.66% | |
| 389 | SYMCEURSYMANTEC CORP | 88,258 | $2.0B | 32.64% | |
| 390 | CERNCHFCERNER CORP | 35,429 | $2.0B | 32.61% | |
| 391 | —ALDER BIOPHARMACEUTICALS INC | 148,134 | $2.0B | 32.53% | |
| 392 | BENFRANKLIN RES INC | 60,806 | $2.0B | 32.42% | |
| 393 | NTESNETEASE INC | 8,335 | $2.0B | 32.37% | |
| 394 | CTXSEURCITRIX SYS INC | 20,135 | $2.0B | 32.29% | |
| 395 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 98,131 | $2.0B | 32.29% | |
| 396 | —CNX MIDSTREAM PARTNERS LP | 131,381 | $2.0B | 32.14% | |
| 397 | HASHASBRO INC | 23,492 | $2.0B | 32.13% | |
| 398 | APUAMERIGAS PARTNERS L P | 64,657 | $2.0B | 32.11% | |
| 399 | GDGENERAL DYNAMICS CORP | 11,765 | $2.0B | 32.05% | |
| 400 | —ACORDA THERAPEUTICS INC | 149,700 | $2.0B | 32.02% |