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 |
|---|---|---|---|---|---|
| 201 | —ENLINK MIDSTREAM PARTNERS LP | 154,236 | $2.9B | 0.04% | |
| 202 | SLABSILICON LABORATORIES INC | 31,149 | $2.9B | 0.04% | |
| 203 | RJFRAYMOND JAMES FINANCIAL INC | 30,905 | $2.8B | 0.04% | |
| 204 | CELGCELGENE CORP | 31,661 | $2.8B | 0.04% | |
| 205 | TSCOTRACTOR SUPPLY CO | 31,004 | $2.8B | 0.04% | |
| 206 | CHTRCHARTER COMMUNICATIONS INC N | 8,615 | $2.8B | 0.04% | |
| 207 | VRSKVERISK ANALYTICS INC | 23,285 | $2.8B | 0.04% | |
| 208 | —MELLANOX TECHNOLOGIES LTD | 38,061 | $2.8B | 0.04% | |
| 209 | CINFCINCINNATI FINL CORP | 36,164 | $2.8B | 0.04% | |
| 210 | —CREE INC | 73,116 | $2.8B | 0.04% | |
| 211 | DREUSDDUKE REALTY CORP | 97,481 | $2.8B | 0.04% | |
| 212 | ACGLARCH CAP GROUP LTD | 91,178 | $2.7B | 0.04% | |
| 213 | ZIONZIONS BANCORPORATION | 53,777 | $2.7B | 0.04% | |
| 214 | REGREGENCY CTRS CORP | 41,524 | $2.7B | 0.04% | |
| 215 | BFHALLIANCE DATA SYSTEMS CORP | 11,356 | $2.7B | 0.04% | |
| 216 | IRMIRON MTN INC NEW | 77,129 | $2.7B | 0.04% | |
| 217 | MIKUSDMICHAELS COS INC | 162,847 | $2.6B | 0.04% | |
| 218 | ALLYALLY FINL INC | 99,581 | $2.6B | 0.04% | |
| 219 | FEZSPDR INDEX SHS FDS | 68,267 | $2.6B | 0.04% | |
| 220 | CRICARTERS INC | 26,107 | $2.6B | 0.04% | |
| 221 | —EQT MIDSTREAM PARTNERS LP | 47,850 | $2.5B | 0.04% | |
| 222 | CBOECBOE GLOBAL MARKETS INC | 26,325 | $2.5B | 0.04% | |
| 223 | FRTEURFEDERAL REALTY INVT TR | 19,916 | $2.5B | 0.04% | |
| 224 | EWBCEAST WEST BANCORP INC | 41,152 | $2.5B | 0.04% | |
| 225 | CCCHEMOURS CO | 62,988 | $2.5B | 0.04% | |
| 226 | SUNSUNOCO LP | 83,800 | $2.5B | 0.04% | |
| 227 | EWWISHARES INC | 48,120 | $2.5B | 0.04% | |
| 228 | —CRESTWOOD EQUITY PARTNERS LP | 67,021 | $2.5B | 0.04% | |
| 229 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 62,176 | $2.4B | 0.04% | |
| 230 | CFCF INDS HLDGS INC | 44,917 | $2.4B | 0.04% | |
| 231 | DECKDECKERS OUTDOOR CORP | 20,481 | $2.4B | 0.04% | |
| 232 | —ANDEAVOR LOGISTICS LP | 49,112 | $2.4B | 0.04% | |
| 233 | GEGENERAL ELECTRIC CO | 210,992 | $2.4B | 0.04% | |
| 234 | —ENERGY TRANSFER PARTNERS LP | 106,706 | $2.4B | 0.04% | |
| 235 | BSMBLACK STONE MINERALS L P | 130,412 | $2.4B | 0.04% | |
| 236 | NVRNVR INC | 945 | $2.3B | 0.04% | |
| 237 | NDAQNASDAQ INC | 27,203 | $2.3B | 0.04% | |
| 238 | —ELDORADO RESORTS INC | 47,953 | $2.3B | 0.04% | |
| 239 | IEFISHARES TR | 23,000 | $2.3B | 0.04% | |
| 240 | BKNGBOOKING HLDGS INC | 1,171 | $2.3B | 0.04% | |
| 241 | ORLYO REILLY AUTOMOTIVE INC NEW | 6,646 | $2.3B | 0.04% | |
| 242 | —BUCKEYE PARTNERS L P | 64,475 | $2.3B | 0.04% | |
| 243 | SUISUN CMNTYS INC | 22,617 | $2.3B | 0.04% | |
| 244 | COSTCOSTCO WHSL CORP NEW | 9,727 | $2.3B | 0.04% | |
| 245 | CPTCAMDEN PPTY TR | 24,406 | $2.3B | 0.04% | |
| 246 | STLDSTEEL DYNAMICS INC | 50,317 | $2.3B | 0.04% | |
| 247 | HEPUSDHOLLY ENERGY PARTNERS L P | 72,194 | $2.3B | 0.04% | |
| 248 | ALXNALEXION PHARMACEUTICALS INC | 16,297 | $2.3B | 0.04% | |
| 249 | PAAPLAINS ALL AMERN PIPELINE L | 90,257 | $2.3B | 0.03% | |
| 250 | QVCAUSDQURATE RETAIL INC | 101,226 | $2.2B | 0.03% | |
| 251 | SLG2EURSL GREEN RLTY CORP | 23,032 | $2.2B | 0.03% | |
| 252 | OSISOSI SYSTEMS INC | 29,401 | $2.2B | 0.03% | |
| 253 | ARLPALLIANCE RES PARTNER L P | 109,771 | $2.2B | 0.03% | |
| 254 | EXPEEXPEDIA GROUP INC | 17,150 | $2.2B | 0.03% | |
| 255 | JBHTHUNT J B TRANS SVCS INC | 18,748 | $2.2B | 0.03% | |
| 256 | ELSEQUITY LIFESTYLE PPTYS INC | 23,111 | $2.2B | 0.03% | |
| 257 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 104,152 | $2.2B | 0.03% | |
| 258 | —GASLOG PARTNERS LP | 88,929 | $2.2B | 0.03% | |
| 259 | —DCP MIDSTREAM LP | 56,050 | $2.2B | 0.03% | |
| 260 | AMGNAMGEN INC | 10,703 | $2.2B | 0.03% | |
| 261 | EBAEBAY INC | 67,096 | $2.2B | 0.03% | |
| 262 | EPDENTERPRISE PRODS PARTNERS L | 77,123 | $2.2B | 0.03% | |
| 263 | SPHSUBURBAN PROPANE PARTNERS L | 94,053 | $2.2B | 0.03% | |
| 264 | BENFRANKLIN RES INC | 72,747 | $2.2B | 0.03% | |
| 265 | YUSDALLEGHANY CORP DEL | 3,382 | $2.2B | 0.03% | |
| 266 | —CNX MIDSTREAM PARTNERS LP | 113,937 | $2.2B | 0.03% | |
| 267 | DLTRDOLLAR TREE INC | 26,875 | $2.2B | 0.03% | |
| 268 | —ENBRIDGE ENERGY PARTNERS L P | 198,986 | $2.2B | 0.03% | |
| 269 | IVZINVESCO LTD | 95,508 | $2.2B | 0.03% | |
| 270 | REEVEREST RE GROUP LTD | 9,528 | $2.2B | 0.03% | |
| 271 | REGNREGENERON PHARMACEUTICALS | 5,364 | $2.2B | 0.03% | |
| 272 | —SPECTRA ENERGY PARTNERS LP | 60,497 | $2.2B | 0.03% | |
| 273 | —ENABLE MIDSTREAM PARTNERS LP | 128,257 | $2.2B | 0.03% | |
| 274 | WESWESTERN GAS PARTNERS LP | 49,258 | $2.2B | 0.03% | |
| 275 | TMKTORCHMARK CORP | 24,819 | $2.2B | 0.03% | |
| 276 | GILDGILEAD SCIENCES INC | 27,775 | $2.1B | 0.03% | |
| 277 | BIIBBIOGEN INC | 6,069 | $2.1B | 0.03% | |
| 278 | CSXCSX CORP | 28,911 | $2.1B | 0.03% | |
| 279 | VRTXVERTEX PHARMACEUTICALS INC | 11,040 | $2.1B | 0.03% | |
| 280 | MLB1MERCADOLIBRE INC | 6,219 | $2.1B | 0.03% | |
| 281 | VICIVICI PPTYS INC | 97,792 | $2.1B | 0.03% | |
| 282 | NTESNETEASE INC | 9,258 | $2.1B | 0.03% | |
| 283 | NGLNGL ENERGY PARTNERS LP | 181,101 | $2.1B | 0.03% | |
| 284 | AGNCAGNC INVT CORP | 112,370 | $2.1B | 0.03% | |
| 285 | WDAYWORKDAY INC | 14,341 | $2.1B | 0.03% | |
| 286 | EAELECTRONIC ARTS INC | 17,284 | $2.1B | 0.03% | |
| 287 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 15,053 | $2.1B | 0.03% | |
| 288 | INCYINCYTE CORP | 29,855 | $2.1B | 0.03% | |
| 289 | AAPLAPPLE INC | 9,134 | $2.1B | 0.03% | |
| 290 | ATVIEURACTIVISION BLIZZARD INC | 24,761 | $2.1B | 0.03% | |
| 291 | NFLXNETFLIX INC | 5,504 | $2.1B | 0.03% | |
| 292 | ADBEADOBE SYS INC | 7,621 | $2.1B | 0.03% | |
| 293 | INTUINTUIT | 9,019 | $2.1B | 0.03% | |
| 294 | ISRGINTUITIVE SURGICAL INC | 3,571 | $2.0B | 0.03% | |
| 295 | AFWALIGN TECHNOLOGY INC | 5,220 | $2.0B | 0.03% | |
| 296 | ADSKAUTODESK INC | 13,045 | $2.0B | 0.03% | |
| 297 | SYMCEURSYMANTEC CORP | 95,122 | $2.0B | 0.03% | |
| 298 | —SHIRE PLC | 11,145 | $2.0B | 0.03% | |
| 299 | TMUST MOBILE US INC | 28,783 | $2.0B | 0.03% | |
| 300 | METAFACEBOOK INC | 12,202 | $2.0B | 0.03% |