Rafferty Asset Management, LLC Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$6.5T
Holdings
683
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (683 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FT2FIRST HORIZON NATL CORP | 351,744 | $6.1B | 0.09% | |
| 102 | MTBM & T BK CORP | 36,768 | $6.0B | 0.09% | |
| 103 | SYU1SYNOVUS FINL CORP | 130,836 | $6.0B | 0.09% | |
| 104 | EUFNISHARES TR | 295,202 | $6.0B | 0.09% | |
| 105 | DYHTARGET CORP | 67,862 | $6.0B | 0.09% | |
| 106 | SIGSIGNET JEWELERS LIMITED | 88,730 | $5.8B | 0.09% | |
| 107 | BABOEING CO | 15,676 | $5.8B | 0.09% | |
| 108 | FDO.FMACYS INC | 167,018 | $5.8B | 0.09% | |
| 109 | KSSKOHLS CORP | 77,325 | $5.8B | 0.09% | |
| 110 | WYWEYERHAEUSER CO | 178,395 | $5.8B | 0.09% | |
| 111 | ONON SEMICONDUCTOR CORP | 306,248 | $5.6B | 0.09% | |
| 112 | GPNGLOBAL PMTS INC | 43,922 | $5.6B | 0.09% | |
| 113 | XLUSELECT SECTOR SPDR TR | 104,270 | $5.5B | 0.09% | |
| 114 | KEYKEYCORP NEW | 271,404 | $5.4B | 0.08% | |
| 115 | IBMINTERNATIONAL BUSINESS MACHS | 35,354 | $5.3B | 0.08% | |
| 116 | VENVENTAS INC | 97,310 | $5.3B | 0.08% | |
| 117 | RFREGIONS FINL CORP NEW | 283,270 | $5.2B | 0.08% | |
| 118 | BXPBOSTON PROPERTIES INC | 42,212 | $5.2B | 0.08% | |
| 119 | —CYRUSONE INC | 80,692 | $5.1B | 0.08% | |
| 120 | NTRSNORTHERN TR CORP | 49,611 | $5.1B | 0.08% | |
| 121 | TERTERADYNE INC | 133,961 | $5.0B | 0.08% | |
| 122 | A4SAMERIPRISE FINL INC | 33,392 | $4.9B | 0.08% | |
| 123 | HAFCHANMI FINL CORP | 197,705 | $4.9B | 0.08% | |
| 124 | FITBFIFTH THIRD BANCORP | 172,816 | $4.8B | 0.07% | |
| 125 | CFGCITIZENS FINL GROUP INC | 123,322 | $4.8B | 0.07% | |
| 126 | DDOMINION ENERGY INC | 67,381 | $4.7B | 0.07% | |
| 127 | FLT1EURFLEETCOR TECHNOLOGIES INC | 20,670 | $4.7B | 0.07% | |
| 128 | ASHRDBX ETF TR | 177,461 | $4.5B | 0.07% | |
| 129 | OREALTY INCOME CORP | 79,064 | $4.5B | 0.07% | |
| 130 | ESSESSEX PPTY TR INC | 17,976 | $4.4B | 0.07% | |
| 131 | KWEBKRANESHARES TR | 90,531 | $4.4B | 0.07% | |
| 132 | WTWWILLIS TOWERS WATSON PUB LTD | 31,005 | $4.4B | 0.07% | |
| 133 | —INTEGRATED DEVICE TECHNOLOGY | 92,940 | $4.4B | 0.07% | |
| 134 | 7HPHP INC | 167,567 | $4.3B | 0.07% | |
| 135 | SBACSBA COMMUNICATIONS CORP NEW | 26,825 | $4.3B | 0.07% | |
| 136 | SIVBEURSVB FINL GROUP | 13,858 | $4.3B | 0.07% | |
| 137 | HBANHUNTINGTON BANCSHARES INC | 286,684 | $4.3B | 0.07% | |
| 138 | XLISELECT SECTOR SPDR TR | 54,293 | $4.3B | 0.07% | |
| 139 | HSTHOST HOTELS & RESORTS INC | 200,468 | $4.2B | 0.07% | |
| 140 | UTXZUNITED TECHNOLOGIES CORP | 30,217 | $4.2B | 0.07% | |
| 141 | HIGHARTFORD FINL SVCS GROUP INC | 84,210 | $4.2B | 0.07% | |
| 142 | BBYBEST BUY INC | 52,879 | $4.2B | 0.07% | |
| 143 | TSSTOTAL SYS SVCS INC | 42,386 | $4.2B | 0.06% | |
| 144 | CMACOMERICA INC | 45,181 | $4.1B | 0.06% | |
| 145 | FRCBFIRST REP BK SAN FRANCISCO C | 42,277 | $4.1B | 0.06% | |
| 146 | S7VSALLY BEAUTY HLDGS INC | 219,296 | $4.0B | 0.06% | |
| 147 | DHID R HORTON INC | 95,117 | $4.0B | 0.06% | |
| 148 | STBAS & T BANCORP INC | 91,112 | $4.0B | 0.06% | |
| 149 | NTAPNETAPP INC | 45,683 | $3.9B | 0.06% | |
| 150 | PG4PRINCIPAL FINL GROUP INC | 66,609 | $3.9B | 0.06% | |
| 151 | LMTLOCKHEED MARTIN CORP | 11,127 | $3.8B | 0.06% | |
| 152 | PENNPENN NATL GAMING INC | 116,638 | $3.8B | 0.06% | |
| 153 | —MALLINCKRODT PUB LTD CO | 130,684 | $3.8B | 0.06% | |
| 154 | MPWRMONOLITHIC PWR SYS INC | 30,394 | $3.8B | 0.06% | |
| 155 | MKLMARKEL CORP | 3,199 | $3.8B | 0.06% | |
| 156 | LENLENNAR CORP | 80,867 | $3.8B | 0.06% | |
| 157 | —CYPRESS SEMICONDUCTOR CORP | 259,777 | $3.8B | 0.06% | |
| 158 | LYBLYONDELLBASELL INDUSTRIES N | 36,092 | $3.7B | 0.06% | |
| 159 | HPHELMERICH & PAYNE INC | 53,608 | $3.7B | 0.06% | |
| 160 | EFXEQUIFAX INC | 28,149 | $3.7B | 0.06% | |
| 161 | CAKECHEESECAKE FACTORY INC | 67,957 | $3.6B | 0.06% | |
| 162 | MSCIMSCI INC | 20,497 | $3.6B | 0.06% | |
| 163 | BRBROADRIDGE FINL SOLUTIONS IN | 27,259 | $3.6B | 0.06% | |
| 164 | AREALEXANDRIA REAL ESTATE EQ IN | 28,510 | $3.6B | 0.06% | |
| 165 | ITWILLINOIS TOOL WKS INC | 24,894 | $3.5B | 0.05% | |
| 166 | AMTTD AMERITRADE HLDG CORP | 66,362 | $3.5B | 0.05% | |
| 167 | LNCLINCOLN NATL CORP IND | 51,425 | $3.5B | 0.05% | |
| 168 | VNOVORNADO RLTY TR | 47,060 | $3.4B | 0.05% | |
| 169 | CICIGNA CORPORATION | 16,452 | $3.4B | 0.05% | |
| 170 | —DSW INC | 100,608 | $3.4B | 0.05% | |
| 171 | OKEONEOK INC NEW | 50,051 | $3.4B | 0.05% | |
| 172 | —HCP INC | 128,508 | $3.4B | 0.05% | |
| 173 | CBRECBRE GROUP INC | 74,825 | $3.3B | 0.05% | |
| 174 | LLOEWS CORP | 65,529 | $3.3B | 0.05% | |
| 175 | —VITAMIN SHOPPE INC | 322,766 | $3.2B | 0.05% | |
| 176 | BOTZGLOBAL X FDS | 140,771 | $3.2B | 0.05% | |
| 177 | ETRAE TRADE FINANCIAL CORP | 61,240 | $3.2B | 0.05% | |
| 178 | AMZNAMAZON COM INC | 1,597 | $3.2B | 0.05% | |
| 179 | TRUTRANSUNION | 43,318 | $3.2B | 0.05% | |
| 180 | AJGGALLAGHER ARTHUR J & CO | 42,481 | $3.2B | 0.05% | |
| 181 | RTN1USDRAYTHEON CO | 15,290 | $3.2B | 0.05% | |
| 182 | MKSIMKS INSTRUMENT INC | 39,369 | $3.2B | 0.05% | |
| 183 | ROSTROSS STORES INC | 31,754 | $3.1B | 0.05% | |
| 184 | FDCFIRST DATA CORP NEW | 128,067 | $3.1B | 0.05% | |
| 185 | ULTAULTA BEAUTY INC | 11,078 | $3.1B | 0.05% | |
| 186 | GDGENERAL DYNAMICS CORP | 15,190 | $3.1B | 0.05% | |
| 187 | MAAMID AMER APT CMNTYS INC | 31,001 | $3.1B | 0.05% | |
| 188 | NLYEURANNALY CAP MGMT INC | 299,828 | $3.1B | 0.05% | |
| 189 | NOCNORTHROP GRUMMAN CORP | 9,657 | $3.1B | 0.05% | |
| 190 | MDTMEDTRONIC PLC | 30,910 | $3.0B | 0.05% | |
| 191 | AWNADVANCE AUTO PARTS INC | 17,909 | $3.0B | 0.05% | |
| 192 | RLRALPH LAUREN CORP | 21,843 | $3.0B | 0.05% | |
| 193 | OXYOCCIDENTAL PETE CORP DEL | 36,184 | $3.0B | 0.05% | |
| 194 | ENQENTEGRIS INC | 101,766 | $2.9B | 0.05% | |
| 195 | UDRUDR INC | 72,590 | $2.9B | 0.05% | |
| 196 | CA8ACACI INTL INC | 15,825 | $2.9B | 0.05% | |
| 197 | EXREXTRA SPACE STORAGE INC | 33,492 | $2.9B | 0.04% | |
| 198 | JKHYHENRY JACK & ASSOC INC | 18,120 | $2.9B | 0.04% | |
| 199 | ILMNILLUMINA INC | 7,861 | $2.9B | 0.04% | |
| 200 | IDXXIDEXX LABS INC | 11,546 | $2.9B | 0.04% |