Rafferty Asset Management, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$6.7B
Holdings
648
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (648 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EQREQUITY RESIDENTIAL | 108,573 | $6.9B | 103.31% | |
| 102 | FQIDIGITAL RLTY TR INC | 61,954 | $6.9B | 103.28% | |
| 103 | SYFSYNCHRONY FINL | 198,240 | $6.6B | 98.85% | |
| 104 | SIVBEURSVB FINL GROUP | 22,705 | $6.6B | 97.94% | |
| 105 | FNBFNB CORP PA | 485,016 | $6.5B | 97.24% | |
| 106 | EFXEQUIFAX INC | 51,547 | $6.4B | 96.34% | |
| 107 | DFSEURDISCOVER FINL SVCS | 91,335 | $6.4B | 96.07% | |
| 108 | WPWORLDPAY INC | 76,591 | $6.3B | 93.58% | |
| 109 | VENVENTAS INC | 107,348 | $6.1B | 91.32% | |
| 110 | MPWRMONOLITHIC PWR SYS INC | 45,558 | $6.1B | 90.98% | |
| 111 | GCI1EURGANNETT CO INC | 563,966 | $6.0B | 90.14% | |
| 112 | LNCLINCOLN NATL CORP IND | 95,459 | $5.9B | 88.77% | |
| 113 | KEYKEYCORP NEW | 303,829 | $5.9B | 88.69% | |
| 114 | BXPBOSTON PROPERTIES INC | 46,574 | $5.8B | 87.26% | |
| 115 | RFREGIONS FINL CORP NEW | 323,163 | $5.7B | 85.84% | |
| 116 | BABOEING CO | 17,090 | $5.7B | 85.66% | |
| 117 | MKSIMKS INSTRUMENT INC | 59,051 | $5.7B | 84.42% | |
| 118 | NTRSNORTHERN TR CORP | 54,374 | $5.6B | 83.59% | |
| 119 | FDO.FMACYS INC | 149,307 | $5.6B | 83.50% | |
| 120 | UFSDOMTAR CORP | 115,584 | $5.5B | 82.44% | |
| 121 | CFGCITIZENS FINL GROUP INC | 140,226 | $5.5B | 81.49% | |
| 122 | NTAPNETAPP INC | 69,368 | $5.4B | 81.37% | |
| 123 | PHMPULTE GROUP INC | 188,856 | $5.4B | 81.12% | |
| 124 | FFORD MTR CO DEL | 482,834 | $5.3B | 79.85% | |
| 125 | PACWUSDPACWEST BANCORP DEL | 106,928 | $5.3B | 78.94% | |
| 126 | WTWWILLIS TOWERS WATSON PUB LTD | 34,529 | $5.2B | 78.21% | |
| 127 | HOGHARLEY DAVIDSON INC | 124,373 | $5.2B | 78.19% | |
| 128 | UFCSUNITED FIRE GROUP INC | 95,885 | $5.2B | 78.09% | |
| 129 | ENQENTEGRIS INC | 153,063 | $5.2B | 77.52% | |
| 130 | XLUSELECT SECTOR SPDR TR | 96,270 | $5.0B | 74.73% | |
| 131 | SBACSBA COMMUNICATIONS CORP NEW | 29,850 | $4.9B | 73.64% | |
| 132 | FLT1EURFLEETCOR TECHNOLOGIES INC | 23,349 | $4.9B | 73.47% | |
| 133 | HN9HANESBRANDS INC | 223,110 | $4.9B | 73.40% | |
| 134 | HIGHARTFORD FINL SVCS GROUP INC | 93,765 | $4.8B | 71.62% | |
| 135 | HBANHUNTINGTON BANCSHARES INC | 322,242 | $4.8B | 71.05% | |
| 136 | —MELLANOX TECHNOLOGIES LTD | 56,357 | $4.8B | 70.98% | |
| 137 | ESSESSEX PPTY TR INC | 19,834 | $4.7B | 70.84% | |
| 138 | WDWALKER & DUNLOP INC | 84,757 | $4.7B | 70.47% | |
| 139 | LENLENNAR CORP | 89,552 | $4.7B | 70.23% | |
| 140 | —NEW MEDIA INVT GROUP INC | 253,223 | $4.7B | 69.92% | |
| 141 | HSTHOST HOTELS & RESORTS INC | 220,821 | $4.7B | 69.51% | |
| 142 | HFCUSDHOLLYFRONTIER CORP | 67,984 | $4.7B | 69.50% | |
| 143 | SLABSILICON LABORATORIES INC | 46,685 | $4.7B | 69.47% | |
| 144 | GPNGLOBAL PMTS INC | 41,648 | $4.6B | 69.36% | |
| 145 | XYZSQUARE INC | 74,990 | $4.6B | 69.05% | |
| 146 | OREALTY INCOME CORP | 85,723 | $4.6B | 68.89% | |
| 147 | DHID R HORTON INC | 112,412 | $4.6B | 68.86% | |
| 148 | CMACOMERICA INC | 50,617 | $4.6B | 68.75% | |
| 149 | FRCBFIRST REP BK SAN FRANCISCO C | 47,392 | $4.6B | 68.53% | |
| 150 | PSXPHILLIPS 66 | 40,000 | $4.5B | 67.11% | |
| 151 | DKSDICKS SPORTING GOODS INC | 126,731 | $4.5B | 66.73% | |
| 152 | —INTEGRATED DEVICE TECHNOLOGY | 139,591 | $4.5B | 66.48% | |
| 153 | LYBLYONDELLBASELL INDUSTRIES N | 40,343 | $4.4B | 66.21% | |
| 154 | CTLEURCENTURYLINK INC | 231,638 | $4.3B | 64.51% | |
| 155 | UTXZUNITED TECHNOLOGIES CORP | 34,361 | $4.3B | 64.18% | |
| 156 | BIIBBIOGEN INC | 14,667 | $4.3B | 63.60% | |
| 157 | ETRAE TRADE FINANCIAL CORP | 69,301 | $4.2B | 63.31% | |
| 158 | BBYBEST BUY INC | 56,081 | $4.2B | 62.49% | |
| 159 | NVRNVR INC | 1,368 | $4.1B | 60.70% | |
| 160 | AMTTD AMERITRADE HLDG CORP | 73,885 | $4.0B | 60.46% | |
| 161 | BPFHBOSTON PRIVATE FINL HLDGS IN | 254,453 | $4.0B | 60.44% | |
| 162 | OXYOCCIDENTAL PETE CORP DEL | 48,187 | $4.0B | 60.24% | |
| 163 | SJIEURSOUTH JERSEY INDS INC | 119,274 | $4.0B | 59.64% | |
| 164 | TSSTOTAL SYS SVCS INC | 47,183 | $4.0B | 59.58% | |
| 165 | CBRECBRE GROUP INC | 83,302 | $4.0B | 59.41% | |
| 166 | PG4PRINCIPAL FINL GROUP INC | 74,143 | $3.9B | 58.65% | |
| 167 | MKLMARKEL CORP | 3,572 | $3.9B | 57.86% | |
| 168 | AREALEXANDRIA REAL ESTATE EQ IN | 30,673 | $3.9B | 57.82% | |
| 169 | —GGP INC | 189,335 | $3.9B | 57.79% | |
| 170 | VNOVORNADO RLTY TR | 51,908 | $3.8B | 57.32% | |
| 171 | 7HPHP INC | 168,907 | $3.8B | 57.25% | |
| 172 | MSCIMSCI INC | 23,075 | $3.8B | 57.02% | |
| 173 | —XL GROUP LTD | 66,219 | $3.7B | 55.35% | |
| 174 | LMTLOCKHEED MARTIN CORP | 12,522 | $3.7B | 55.26% | |
| 175 | EXREXTRA SPACE STORAGE INC | 36,947 | $3.7B | 55.10% | |
| 176 | —HCP INC | 141,744 | $3.7B | 54.68% | |
| 177 | CVSCVS HEALTH CORP | 56,405 | $3.6B | 54.23% | |
| 178 | LLOEWS CORP | 73,711 | $3.6B | 53.17% | |
| 179 | BRBROADRIDGE FINL SOLUTIONS IN | 30,754 | $3.5B | 52.89% | |
| 180 | —MALLINCKRODT PUB LTD CO | 189,185 | $3.5B | 52.74% | |
| 181 | UI2KEMPER CORP DEL | 46,063 | $3.5B | 52.06% | |
| 182 | AEOAMERICAN EAGLE OUTFITTERS NE | 149,101 | $3.5B | 51.79% | |
| 183 | TRUTRANSUNION | 48,232 | $3.5B | 51.62% | |
| 184 | MAAMID AMER APT CMNTYS INC | 34,196 | $3.4B | 51.44% | |
| 185 | SWXSOUTHWEST GAS HOLDINGS INC | 44,583 | $3.4B | 50.79% | |
| 186 | CAKECHEESECAKE FACTORY INC | 61,292 | $3.4B | 50.42% | |
| 187 | RTN1USDRAYTHEON CO | 16,549 | $3.2B | 47.76% | |
| 188 | ZIONZIONS BANCORPORATION | 60,591 | $3.2B | 47.70% | |
| 189 | XLISELECT SECTOR SPDR TR | 44,293 | $3.2B | 47.40% | |
| 190 | NOCNORTHROP GRUMMAN CORP | 10,281 | $3.2B | 47.25% | |
| 191 | TJXTJX COS INC NEW | 33,187 | $3.2B | 47.19% | |
| 192 | EUFNISHARES TR | 155,346 | $3.1B | 46.95% | |
| 193 | NLYEURANNALY CAP MGMT INC | 303,525 | $3.1B | 46.66% | |
| 194 | DREUSDDUKE REALTY CORP | 107,512 | $3.1B | 46.63% | |
| 195 | GDGENERAL DYNAMICS CORP | 16,697 | $3.1B | 46.49% | |
| 196 | AJGGALLAGHER ARTHUR J & CO | 47,297 | $3.1B | 46.13% | |
| 197 | CVBFCVB FINL CORP | 137,485 | $3.1B | 46.04% | |
| 198 | RJFRAYMOND JAMES FINANCIAL INC | 34,409 | $3.1B | 45.92% | |
| 199 | CBOECBOE GLOBAL MARKETS INC | 29,312 | $3.0B | 45.56% | |
| 200 | UDRUDR INC | 80,089 | $3.0B | 44.92% |