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 |
|---|---|---|---|---|---|
| 201 | IRMIRON MTN INC NEW | 85,093 | $3.0B | 44.50% | |
| 202 | ALLYALLY FINL INC | 112,951 | $3.0B | 44.32% | |
| 203 | EWBCEAST WEST BANCORP INC | 45,402 | $3.0B | 44.22% | |
| 204 | BFHALLIANCE DATA SYSTEMS CORP | 12,659 | $3.0B | 44.10% | |
| 205 | OGSONE GAS INC | 38,996 | $2.9B | 43.55% | |
| 206 | BOTZGLOBAL X FDS | 129,346 | $2.8B | 42.53% | |
| 207 | REGREGENCY CTRS CORP | 45,841 | $2.8B | 42.52% | |
| 208 | —CVR REFNG LP | 127,089 | $2.8B | 42.43% | |
| 209 | IVZINVESCO LTD | 106,313 | $2.8B | 42.19% | |
| 210 | NDAQNASDAQ INC | 30,726 | $2.8B | 41.89% | |
| 211 | FRTEURFEDERAL REALTY INVT TR | 21,981 | $2.8B | 41.56% | |
| 212 | CVXCHEVRON CORP NEW | 21,876 | $2.8B | 41.32% | |
| 213 | CHDCHURCH & DWIGHT INC | 51,839 | $2.8B | 41.17% | |
| 214 | RLRALPH LAUREN CORP | 21,741 | $2.7B | 40.83% | |
| 215 | CINFCINCINNATI FINL CORP | 40,253 | $2.7B | 40.20% | |
| 216 | ACGLARCH CAP GROUP LTD | 101,520 | $2.7B | 40.13% | |
| 217 | BENFRANKLIN RES INC | 83,019 | $2.7B | 39.75% | |
| 218 | ALXNALEXION PHARMACEUTICALS INC | 21,435 | $2.7B | 39.75% | |
| 219 | —ENABLE MIDSTREAM PARTNERS LP | 154,759 | $2.6B | 39.56% | |
| 220 | FDCFIRST DATA CORP NEW | 125,747 | $2.6B | 39.32% | |
| 221 | JKHYHENRY JACK & ASSOC INC | 20,174 | $2.6B | 39.29% | |
| 222 | CSXCSX CORP | 41,088 | $2.6B | 39.16% | |
| 223 | SLG2EURSL GREEN RLTY CORP | 25,948 | $2.6B | 38.98% | |
| 224 | 9990302DAPACHE CORP | 55,767 | $2.6B | 38.95% | |
| 225 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 69,228 | $2.6B | 38.90% | |
| 226 | —CRESTWOOD EQUITY PARTNERS LP | 81,981 | $2.6B | 38.89% | |
| 227 | —FIRSTCASH INC | 28,965 | $2.6B | 38.89% | |
| 228 | FEZSPDR INDEX SHS FDS | 66,767 | $2.6B | 38.23% | |
| 229 | CELGCELGENE CORP | 32,149 | $2.6B | 38.14% | |
| 230 | CRUSCIRRUS LOGIC INC | 65,850 | $2.5B | 37.71% | |
| 231 | —DCP MIDSTREAM LP | 62,760 | $2.5B | 37.08% | |
| 232 | VRSKVERISK ANALYTICS INC | 22,890 | $2.5B | 36.81% | |
| 233 | INTUINTUIT | 12,025 | $2.5B | 36.71% | |
| 234 | W3UWESTERN UN CO | 120,796 | $2.5B | 36.69% | |
| 235 | CPTCAMDEN PPTY TR | 26,915 | $2.5B | 36.65% | |
| 236 | REEVEREST RE GROUP LTD | 10,595 | $2.4B | 36.48% | |
| 237 | KAMNUSDKAMAN CORP | 35,004 | $2.4B | 36.44% | |
| 238 | —WILLIAMS PARTNERS L P NEW | 60,053 | $2.4B | 36.42% | |
| 239 | IEPICAHN ENTERPRISES LP | 33,553 | $2.4B | 35.62% | |
| 240 | IEFISHARES TR | 23,000 | $2.4B | 35.23% | |
| 241 | TQJSIGNATURE BK NEW YORK N Y | 18,388 | $2.4B | 35.12% | |
| 242 | WESWESTERN GAS PARTNERS LP | 48,540 | $2.3B | 35.09% | |
| 243 | MOALTRIA GROUP INC | 41,308 | $2.3B | 35.05% | |
| 244 | ELSEQUITY LIFESTYLE PPTYS INC | 25,478 | $2.3B | 34.97% | |
| 245 | INCYINCYTE CORP | 34,810 | $2.3B | 34.84% | |
| 246 | —ENERGY TRANSFER PARTNERS LP | 121,306 | $2.3B | 34.51% | |
| 247 | SUISUN CMNTYS INC | 23,550 | $2.3B | 34.44% | |
| 248 | MPLXMPLX LP | 67,367 | $2.3B | 34.36% | |
| 249 | BSMBLACK STONE MINERALS L P | 123,081 | $2.3B | 34.00% | |
| 250 | ARLPALLIANCE RES PARTNER L P | 123,846 | $2.3B | 33.96% | |
| 251 | FASTFASTENAL CO | 47,182 | $2.3B | 33.93% | |
| 252 | MACMACERICH CO | 39,789 | $2.3B | 33.78% | |
| 253 | RGAREINSURANCE GROUP AMER INC | 16,913 | $2.3B | 33.73% | |
| 254 | —ENBRIDGE ENERGY PARTNERS L P | 206,610 | $2.3B | 33.73% | |
| 255 | EPDENTERPRISE PRODS PARTNERS L | 81,441 | $2.3B | 33.66% | |
| 256 | TMKTORCHMARK CORP | 27,643 | $2.3B | 33.61% | |
| 257 | SPHSUBURBAN PROPANE PARTNERS L | 94,505 | $2.2B | 33.17% | |
| 258 | YUSDALLEGHANY CORP DEL | 3,857 | $2.2B | 33.14% | |
| 259 | KRCKILROY RLTY CORP | 29,278 | $2.2B | 33.09% | |
| 260 | CITUSDCIT GROUP INC | 43,855 | $2.2B | 33.03% | |
| 261 | FTNTFORTINET INC | 35,347 | $2.2B | 32.97% | |
| 262 | —SUMMIT MIDSTREAM PARTNERS LP | 143,337 | $2.2B | 32.97% | |
| 263 | PAAPLAINS ALL AMERN PIPELINE L | 92,978 | $2.2B | 32.84% | |
| 264 | —GASLOG PARTNERS LP | 92,039 | $2.2B | 32.79% | |
| 265 | —ANDEAVOR LOGISTICS LP | 51,506 | $2.2B | 32.73% | |
| 266 | SEICSEI INVESTMENTS CO | 34,972 | $2.2B | 32.66% | |
| 267 | HIIHUNTINGTON INGALLS INDS INC | 10,065 | $2.2B | 32.60% | |
| 268 | GLPIGAMING & LEISURE PPTYS INC | 60,783 | $2.2B | 32.51% | |
| 269 | ARCPEURVEREIT INC | 292,396 | $2.2B | 32.49% | |
| 270 | —SPECTRA ENERGY PARTNERS LP | 61,316 | $2.2B | 32.45% | |
| 271 | NGLNGL ENERGY PARTNERS LP | 172,800 | $2.2B | 32.27% | |
| 272 | PBCTEURPEOPLES UNITED FINANCIAL INC | 119,332 | $2.2B | 32.25% | |
| 273 | SXCPUSDSUNCOKE ENERGY PARTNERS L P | 142,405 | $2.1B | 31.91% | |
| 274 | SYU1SYNOVUS FINL CORP | 40,326 | $2.1B | 31.82% | |
| 275 | CFRCULLEN FROST BANKERS INC | 19,650 | $2.1B | 31.78% | |
| 276 | WPCW P CAREY INC | 31,921 | $2.1B | 31.64% | |
| 277 | —ROCKWELL COLLINS INC | 15,685 | $2.1B | 31.55% | |
| 278 | AMGAFFILIATED MANAGERS GROUP | 14,192 | $2.1B | 31.52% | |
| 279 | HEPUSDHOLLY ENERGY PARTNERS L P | 74,579 | $2.1B | 31.49% | |
| 280 | KIMKIMCO RLTY CORP | 123,267 | $2.1B | 31.28% | |
| 281 | INVHINVITATION HOMES INC | 90,519 | $2.1B | 31.18% | |
| 282 | VOYAVOYA FINL INC | 44,214 | $2.1B | 31.04% | |
| 283 | WEXWEX INC | 10,817 | $2.1B | 30.77% | |
| 284 | AGNCAGNC INVT CORP | 110,303 | $2.1B | 30.64% | |
| 285 | UNMUNUM GROUP | 54,926 | $2.0B | 30.36% | |
| 286 | NNNNATIONAL RETAIL PPTYS INC | 46,185 | $2.0B | 30.33% | |
| 287 | FT2FIRST HORIZON NATL CORP | 113,498 | $2.0B | 30.25% | |
| 288 | AFGAMERICAN FINL GROUP INC OHIO | 18,818 | $2.0B | 30.18% | |
| 289 | CBSHCOMMERCE BANCSHARES INC | 31,157 | $2.0B | 30.12% | |
| 290 | —APARTMENT INVT & MGMT CO | 47,104 | $2.0B | 29.76% | |
| 291 | SUNSUNOCO LP | 79,430 | $2.0B | 29.62% | |
| 292 | JLLJONES LANG LASALLE INC | 11,872 | $2.0B | 29.45% | |
| 293 | LPTUSDLIBERTY PPTY TR SH BEN | 44,430 | $2.0B | 29.43% | |
| 294 | FDSFACTSET RESH SYS INC | 9,938 | $2.0B | 29.42% | |
| 295 | JBHTHUNT J B TRANS SVCS INC | 16,158 | $2.0B | 29.34% | |
| 296 | DEIDOUGLAS EMMETT INC | 48,404 | $1.9B | 29.06% | |
| 297 | WBSWEBSTER FINL CORP CONN | 30,265 | $1.9B | 28.80% | |
| 298 | —BANK OF THE OZARKS | 42,633 | $1.9B | 28.68% | |
| 299 | MKTXMARKETAXESS HLDGS INC | 9,616 | $1.9B | 28.43% | |
| 300 | WEAWESTERN ALLIANCE BANCORP | 33,558 | $1.9B | 28.38% |