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 |
|---|---|---|---|---|---|
| 301 | —DCT INDUSTRIAL TRUST INC | 28,370 | $1.9B | 28.28% | |
| 302 | T7DTRANSDIGM GROUP INC | 5,468 | $1.9B | 28.19% | |
| 303 | —STERLING BANCORP DEL | 80,125 | $1.9B | 28.13% | |
| 304 | COSTCOSTCO WHSL CORP NEW | 8,954 | $1.9B | 27.95% | |
| 305 | GILDGILEAD SCIENCES INC | 26,377 | $1.9B | 27.92% | |
| 306 | VRTXVERTEX PHARMACEUTICALS INC | 10,993 | $1.9B | 27.91% | |
| 307 | REGNREGENERON PHARMACEUTICALS | 5,404 | $1.9B | 27.85% | |
| 308 | NFLXNETFLIX INC | 4,762 | $1.9B | 27.85% | |
| 309 | PKPARK HOTELS RESORTS INC | 60,538 | $1.9B | 27.70% | |
| 310 | JEFJEFFERIES FINL GROUP INC | 81,337 | $1.9B | 27.64% | |
| 311 | —BUCKEYE PARTNERS L P | 52,609 | $1.8B | 27.62% | |
| 312 | AMGNAMGEN INC | 10,012 | $1.8B | 27.61% | |
| 313 | ROSTROSS STORES INC | 21,758 | $1.8B | 27.55% | |
| 314 | AMZNAMAZON COM INC | 1,083 | $1.8B | 27.50% | |
| 315 | OHIOMEGA HEALTHCARE INVS INC | 59,118 | $1.8B | 27.38% | |
| 316 | HRSEURHARRIS CORP DEL | 12,684 | $1.8B | 27.38% | |
| 317 | TXTTEXTRON INC | 27,817 | $1.8B | 27.38% | |
| 318 | QVCAUSDQURATE RETAIL INC COM | 86,040 | $1.8B | 27.28% | |
| 319 | —ATHENE HLDG LTD | 41,621 | $1.8B | 27.26% | |
| 320 | WRBW R BERKLEY CORPORATION | 24,896 | $1.8B | 26.94% | |
| 321 | DLTRDOLLAR TREE INC | 21,171 | $1.8B | 26.89% | |
| 322 | EXPEEXPEDIA GROUP INC | 14,964 | $1.8B | 26.88% | |
| 323 | UMPQUSDUMPQUA HLDGS CORP | 79,434 | $1.8B | 26.80% | |
| 324 | ORLYO REILLY AUTOMOTIVE INC NEW | 6,551 | $1.8B | 26.77% | |
| 325 | —SHIRE PLC | 10,536 | $1.8B | 26.56% | |
| 326 | ZZILLOW GROUP INC | 29,892 | $1.8B | 26.37% | |
| 327 | CUBECUBESMART | 54,792 | $1.8B | 26.37% | |
| 328 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 41,054 | $1.8B | 26.29% | |
| 329 | BKNGBOOKING HLDGS INC | 866 | $1.8B | 26.22% | |
| 330 | ULTAULTA BEAUTY INC | 7,465 | $1.7B | 26.04% | |
| 331 | KHCKRAFT HEINZ CO | 27,659 | $1.7B | 25.96% | |
| 332 | —L3 TECHNOLOGIES INC | 9,025 | $1.7B | 25.93% | |
| 333 | MNSTMONSTER BEVERAGE CORP NEW | 30,197 | $1.7B | 25.85% | |
| 334 | WF2WINTRUST FINL CORP | 19,858 | $1.7B | 25.83% | |
| 335 | AMHAMERICAN HOMES 4 RENT | 77,794 | $1.7B | 25.77% | |
| 336 | HASHASBRO INC | 18,668 | $1.7B | 25.74% | |
| 337 | —CYRUSONE INC | 29,451 | $1.7B | 25.68% | |
| 338 | MDLZMONDELEZ INTL INC | 41,746 | $1.7B | 25.58% | |
| 339 | TOLTOLL BROTHERS INC | 46,214 | $1.7B | 25.53% | |
| 340 | VICIVICI PPTYS INC | 82,396 | $1.7B | 25.41% | |
| 341 | ASBASSOCIATED BANC CORP | 62,191 | $1.7B | 25.37% | |
| 342 | TMUST MOBILE US INC | 28,397 | $1.7B | 25.35% | |
| 343 | WBAWALGREENS BOOTS ALLIANCE INC | 28,255 | $1.7B | 25.34% | |
| 344 | METAFACEBOOK INC | 8,700 | $1.7B | 25.26% | |
| 345 | NTESNETEASE INC | 6,686 | $1.7B | 25.23% | |
| 346 | HSICSCHEIN HENRY INC | 23,251 | $1.7B | 25.23% | |
| 347 | —GOLAR LNG PARTNERS LP | 108,969 | $1.7B | 25.17% | |
| 348 | HDHOME DEPOT INC | 8,614 | $1.7B | 25.11% | |
| 349 | TCBITEXAS CAPITAL BANCSHARES INC | 18,375 | $1.7B | 25.11% | |
| 350 | CHTRCHARTER COMMUNICATIONS INC N | 5,734 | $1.7B | 25.11% | |
| 351 | ATVIEURACTIVISION BLIZZARD INC | 22,013 | $1.7B | 25.10% | |
| 352 | MSFTMICROSOFT CORP | 17,020 | $1.7B | 25.07% | |
| 353 | MLB1MERCADOLIBRE INC | 5,609 | $1.7B | 25.05% | |
| 354 | HOLXHOLOGIC INC | 42,148 | $1.7B | 25.02% | |
| 355 | VODVODAFONE GROUP PLC NEW | 68,879 | $1.7B | 25.01% | |
| 356 | CTXSEURCITRIX SYS INC | 15,936 | $1.7B | 24.96% | |
| 357 | AAPLAPPLE INC | 9,024 | $1.7B | 24.95% | |
| 358 | PAYXPAYCHEX INC | 24,420 | $1.7B | 24.93% | |
| 359 | BROBROWN & BROWN INC | 60,183 | $1.7B | 24.93% | |
| 360 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 21,117 | $1.7B | 24.92% | |
| 361 | CHKPCHECK POINT SOFTWARE TECH LT | 17,046 | $1.7B | 24.87% | |
| 362 | ISRGINTUITIVE SURGICAL INC | 3,475 | $1.7B | 24.84% | |
| 363 | XRAYDENTSPLY SIRONA INC | 37,918 | $1.7B | 24.80% | |
| 364 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 14,023 | $1.7B | 24.80% | |
| 365 | HTAEURHEALTHCARE TR AMER INC | 61,499 | $1.7B | 24.77% | |
| 366 | CSCOCISCO SYS INC | 38,509 | $1.7B | 24.75% | |
| 367 | DISHDISH NETWORK CORP | 49,237 | $1.7B | 24.72% | |
| 368 | CITCINTAS CORP | 8,945 | $1.7B | 24.72% | |
| 369 | SYMCEURSYMANTEC CORP | 80,154 | $1.7B | 24.72% | |
| 370 | —MYLAN N V | 45,674 | $1.7B | 24.66% | |
| 371 | CMCSACOMCAST CORP NEW | 50,297 | $1.6B | 24.65% | |
| 372 | PCARPACCAR INC | 26,625 | $1.6B | 24.65% | |
| 373 | ADBEADOBE SYS INC | 6,767 | $1.6B | 24.65% | |
| 374 | HPPHUDSON PAC PPTYS INC | 46,543 | $1.6B | 24.63% | |
| 375 | ILMNILLUMINA INC | 5,902 | $1.6B | 24.62% | |
| 376 | BPOPPOPULAR INC | 36,445 | $1.6B | 24.62% | |
| 377 | STXSEAGATE TECHNOLOGY PLC | 29,164 | $1.6B | 24.61% | |
| 378 | CERNCHFCERNER CORP | 27,543 | $1.6B | 24.61% | |
| 379 | WYNNWYNN RESORTS LTD | 9,833 | $1.6B | 24.58% | |
| 380 | BMRNBIOMARIN PHARMACEUTICAL INC | 17,461 | $1.6B | 24.58% | |
| 381 | PNFPPINNACLE FINL PARTNERS INC | 26,756 | $1.6B | 24.52% | |
| 382 | EAELECTRONIC ARTS INC | 11,619 | $1.6B | 24.49% | |
| 383 | CDNSCADENCE DESIGN SYSTEM INC | 37,851 | $1.6B | 24.49% | |
| 384 | ADPAUTOMATIC DATA PROCESSING IN | 12,210 | $1.6B | 24.47% | |
| 385 | WDCWESTERN DIGITAL CORP | 21,142 | $1.6B | 24.46% | |
| 386 | TSLATESLA INC | 4,757 | $1.6B | 24.37% | |
| 387 | IDXXIDEXX LABS INC | 7,478 | $1.6B | 24.35% | |
| 388 | CLSCA INC | 45,721 | $1.6B | 24.35% | |
| 389 | AALAMERICAN AIRLS GROUP INC | 42,916 | $1.6B | 24.34% | |
| 390 | ADSKAUTODESK INC | 12,348 | $1.6B | 24.19% | |
| 391 | WDAYWORKDAY INC | 13,305 | $1.6B | 24.08% | |
| 392 | SNPSSYNOPSYS INC | 18,815 | $1.6B | 24.05% | |
| 393 | —EXPRESS SCRIPTS HLDG CO | 20,845 | $1.6B | 24.04% | |
| 394 | AFWALIGN TECHNOLOGY INC | 4,698 | $1.6B | 24.01% | |
| 395 | EBAEBAY INC | 43,817 | $1.6B | 23.74% | |
| 396 | BRXBRIXMOR PPTY GROUP INC | 90,972 | $1.6B | 23.69% | |
| 397 | EVEUREATON VANCE CORP | 30,299 | $1.6B | 23.62% | |
| 398 | PBPROSPERITY BANCSHARES INC | 22,998 | $1.6B | 23.48% | |
| 399 | CTRPUSDCTRIP COM INTL LTD | 32,948 | $1.6B | 23.44% | |
| 400 | BKUBANKUNITED INC | 38,311 | $1.6B | 23.38% |