Rafferty Asset Management, LLC Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$6.5B
Holdings
683
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (683 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | W3UWESTERN UN CO | 105,323 | $2.0B | 31.10% | |
| 302 | CERNCHFCERNER CORP | 31,151 | $2.0B | 31.08% | |
| 303 | MARMARRIOTT INTL INC NEW | 15,188 | $2.0B | 31.07% | |
| 304 | CTXSEURCITRIX SYS INC | 18,014 | $2.0B | 31.02% | |
| 305 | —EXPRESS SCRIPTS HLDG CO | 21,020 | $2.0B | 30.94% | |
| 306 | CSCOCISCO SYS INC | 40,940 | $2.0B | 30.87% | |
| 307 | MACMACERICH CO | 36,011 | $2.0B | 30.85% | |
| 308 | CLSCA INC | 45,091 | $2.0B | 30.85% | |
| 309 | MSFTMICROSOFT CORP | 17,399 | $2.0B | 30.84% | |
| 310 | ADPAUTOMATIC DATA PROCESSING IN | 13,194 | $2.0B | 30.81% | |
| 311 | BIDUNBAIDU INC | 8,687 | $2.0B | 30.79% | |
| 312 | CHKPCHECK POINT SOFTWARE TECH LT | 16,884 | $2.0B | 30.79% | |
| 313 | CDNSCADENCE DESIGN SYSTEM INC | 43,665 | $2.0B | 30.67% | |
| 314 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 25,616 | $2.0B | 30.62% | |
| 315 | HOLXHOLOGIC INC | 48,207 | $2.0B | 30.62% | |
| 316 | SNPSSYNOPSYS INC | 20,037 | $2.0B | 30.62% | |
| 317 | HSICSCHEIN HENRY INC | 23,206 | $2.0B | 30.57% | |
| 318 | BMRNBIOMARIN PHARMACEUTICAL INC | 20,319 | $2.0B | 30.53% | |
| 319 | FDSFACTSET RESH SYS INC | 8,804 | $2.0B | 30.53% | |
| 320 | AALAMERICAN AIRLS GROUP INC | 47,640 | $2.0B | 30.51% | |
| 321 | —MYLAN N V | 53,796 | $2.0B | 30.51% | |
| 322 | SBUXSTARBUCKS CORP | 34,605 | $2.0B | 30.48% | |
| 323 | TOLTOLL BROTHERS INC | 59,532 | $2.0B | 30.46% | |
| 324 | FASTFASTENAL CO | 33,753 | $2.0B | 30.34% | |
| 325 | JDJD COM INC | 75,049 | $2.0B | 30.34% | |
| 326 | —GOLAR LNG PARTNERS LP | 136,295 | $2.0B | 30.26% | |
| 327 | WEXWEX INC | 9,707 | $1.9B | 30.20% | |
| 328 | —ROCKWELL COLLINS INC | 13,861 | $1.9B | 30.17% | |
| 329 | PAYXPAYCHEX INC | 26,419 | $1.9B | 30.15% | |
| 330 | HASHASBRO INC | 18,500 | $1.9B | 30.14% | |
| 331 | MDLZMONDELEZ INTL INC | 45,245 | $1.9B | 30.12% | |
| 332 | GLPIGAMING & LEISURE PPTYS INC | 55,113 | $1.9B | 30.11% | |
| 333 | XRAYDENTSPLY SIRONA INC | 51,291 | $1.9B | 30.00% | |
| 334 | MNSTMONSTER BEVERAGE CORP NEW | 33,217 | $1.9B | 30.00% | |
| 335 | PEPPEPSICO INC | 17,301 | $1.9B | 29.97% | |
| 336 | —ATHENE HLDG LTD | 37,391 | $1.9B | 29.94% | |
| 337 | —CVR REFNG LP | 98,096 | $1.9B | 29.94% | |
| 338 | ARCPEURVEREIT INC | 264,872 | $1.9B | 29.80% | |
| 339 | SEICSEI INVESTMENTS CO | 31,401 | $1.9B | 29.74% | |
| 340 | KHCKRAFT HEINZ CO | 34,805 | $1.9B | 29.72% | |
| 341 | WDCWESTERN DIGITAL CORP | 32,741 | $1.9B | 29.70% | |
| 342 | STXSEAGATE TECHNOLOGY PLC | 40,342 | $1.9B | 29.60% | |
| 343 | NNNNATIONAL RETAIL PPTYS INC | 42,589 | $1.9B | 29.58% | |
| 344 | UNMUNUM GROUP | 48,783 | $1.9B | 29.53% | |
| 345 | KRCKILROY RLTY CORP | 26,545 | $1.9B | 29.49% | |
| 346 | TQJSIGNATURE BK NEW YORK N Y | 16,494 | $1.9B | 29.35% | |
| 347 | VODVODAFONE GROUP PLC NEW | 87,157 | $1.9B | 29.30% | |
| 348 | —APARTMENT INVT & MGMT CO | 42,695 | $1.9B | 29.19% | |
| 349 | INVHINVITATION HOMES INC | 82,110 | $1.9B | 29.15% | |
| 350 | PCARPACCAR INC | 27,535 | $1.9B | 29.10% | |
| 351 | VOYAVOYA FINL INC | 37,777 | $1.9B | 29.07% | |
| 352 | AFGAMERICAN FINL GROUP INC OHIO | 16,904 | $1.9B | 29.07% | |
| 353 | CTRPUSDCTRIP COM INTL LTD | 50,445 | $1.9B | 29.05% | |
| 354 | KIMKIMCO RLTY CORP | 111,767 | $1.9B | 28.99% | |
| 355 | WPCW P CAREY INC | 28,963 | $1.9B | 28.87% | |
| 356 | CITCINTAS CORP | 9,391 | $1.9B | 28.79% | |
| 357 | CMCSACOMCAST CORP NEW | 52,455 | $1.9B | 28.78% | |
| 358 | WYNNWYNN RESORTS LTD | 14,540 | $1.8B | 28.62% | |
| 359 | —SUMMIT MIDSTREAM PARTNERS LP | 128,912 | $1.8B | 28.56% | |
| 360 | HRSEURHARRIS CORP DEL | 10,869 | $1.8B | 28.50% | |
| 361 | CFRCULLEN FROST BANKERS INC | 17,479 | $1.8B | 28.29% | |
| 362 | PBCTEURPEOPLES UNITED FINANCIAL INC | 106,643 | $1.8B | 28.29% | |
| 363 | CITUSDCIT GROUP INC | 35,060 | $1.8B | 28.03% | |
| 364 | PACWUSDPACWEST BANCORP DEL | 37,836 | $1.8B | 27.94% | |
| 365 | PKPARK HOTELS RESORTS INC | 54,907 | $1.8B | 27.92% | |
| 366 | SIRIEURSIRIUS XM HLDGS INC | 284,822 | $1.8B | 27.89% | |
| 367 | PHMPULTE GROUP INC | 72,432 | $1.8B | 27.80% | |
| 368 | WRBW R BERKLEY CORPORATION | 22,367 | $1.8B | 27.71% | |
| 369 | TSLATESLA INC | 6,647 | $1.8B | 27.27% | |
| 370 | CBSHCOMMERCE BANCSHARES INC | 26,613 | $1.8B | 27.23% | |
| 371 | OHIOMEGA HEALTHCARE INVS INC | 53,619 | $1.8B | 27.23% | |
| 372 | T7DTRANSDIGM GROUP INC | 4,705 | $1.8B | 27.15% | |
| 373 | TXTTEXTRON INC | 24,062 | $1.7B | 26.65% | |
| 374 | AMGAFFILIATED MANAGERS GROUP | 12,539 | $1.7B | 26.56% | |
| 375 | LPTUSDLIBERTY PPTY TR | 40,291 | $1.7B | 26.37% | |
| 376 | WEAWESTERN ALLIANCE BANCORP | 29,862 | $1.7B | 26.33% | |
| 377 | —L3 TECHNOLOGIES INC | 7,793 | $1.7B | 25.68% | |
| 378 | DEIDOUGLAS EMMETT INC | 43,898 | $1.7B | 25.66% | |
| 379 | BROBROWN & BROWN INC | 54,648 | $1.6B | 25.04% | |
| 380 | WBSWEBSTER FINL CORP CONN | 27,394 | $1.6B | 25.03% | |
| 381 | —STERLING BANCORP DEL | 72,562 | $1.6B | 24.73% | |
| 382 | JEFJEFFERIES FINL GROUP INC | 70,673 | $1.6B | 24.05% | |
| 383 | AMHAMERICAN HOMES 4 RENT | 70,896 | $1.6B | 24.05% | |
| 384 | FICOFAIR ISAAC CORP | 6,752 | $1.5B | 23.91% | |
| 385 | BPOPPOPULAR INC | 30,071 | $1.5B | 23.88% | |
| 386 | JLLJONES LANG LASALLE INC | 10,674 | $1.5B | 23.86% | |
| 387 | MKTXMARKETAXESS HLDGS INC | 8,624 | $1.5B | 23.85% | |
| 388 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 37,225 | $1.5B | 23.74% | |
| 389 | LAMRLAMAR ADVERTISING CO NEW | 19,612 | $1.5B | 23.65% | |
| 390 | CXOEURCONCHO RES INC | 9,909 | $1.5B | 23.46% | |
| 391 | OZKBANK OZK | 39,682 | $1.5B | 23.34% | |
| 392 | HTAEURHEALTHCARE TR AMER INC | 56,295 | $1.5B | 23.26% | |
| 393 | UMPQUSDUMPQUA HLDGS CORP | 72,078 | $1.5B | 23.23% | |
| 394 | ORIOLD REP INTL CORP | 66,668 | $1.5B | 23.12% | |
| 395 | WF2WINTRUST FINL CORP | 17,499 | $1.5B | 23.03% | |
| 396 | MPTMEDICAL PPTYS TRUST INC | 99,188 | $1.5B | 22.92% | |
| 397 | —FOREST CITY RLTY TR INC | 58,697 | $1.5B | 22.82% | |
| 398 | BRXBRIXMOR PPTY GROUP INC | 82,439 | $1.4B | 22.38% | |
| 399 | CUBECUBESMART | 50,521 | $1.4B | 22.33% | |
| 400 | EVEUREATON VANCE CORP | 27,225 | $1.4B | 22.17% |