Rafferty Asset Management, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$6.4B
Holdings
798
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (798 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 2,572,202 | $767.9B | 12008.21% | |
| 2 | GDXVANECK VECTORS ETF TR | 23,992,603 | $640.8B | 10021.91% | |
| 3 | XLKSELECT SECTOR SPDR TR | 6,274,918 | $505.3B | 7902.51% | |
| 4 | IWMISHARES TR | 3,143,585 | $475.8B | 7440.09% | |
| 5 | GDXJVANECK VECTORS ETF TR | 8,482,922 | $307.6B | 4810.31% | |
| 6 | EWZISHARES INC | 4,898,274 | $206.4B | 3227.26% | |
| 7 | TLTISHARES TR | 1,288,143 | $184.3B | 2882.33% | |
| 8 | FXIISHARES TR | 3,800,170 | $151.2B | 2365.30% | |
| 9 | NDQINVESCO QQQ TR | 469,050 | $88.6B | 1384.98% | |
| 10 | XLVSELECT SECTOR SPDR TR | 928,600 | $83.7B | 1308.88% | |
| 11 | EEMISHARES TR | 1,980,024 | $80.9B | 1265.54% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 295,214 | $61.4B | 960.37% | |
| 13 | XOMEXXON MOBIL CORP | 825,391 | $58.3B | 911.44% | |
| 14 | JPMJPMORGAN CHASE & CO | 481,104 | $56.6B | 885.48% | |
| 15 | CVXCHEVRON CORP NEW | 457,912 | $54.3B | 849.30% | |
| 16 | VVISA INC | 265,342 | $45.6B | 713.76% | |
| 17 | ASHRDBX ETF TR | 1,443,435 | $39.1B | 611.52% | |
| 18 | INDAISHARES TR | 1,163,165 | $39.0B | 610.64% | |
| 19 | BACBANK AMER CORP | 1,274,862 | $37.2B | 581.57% | |
| 20 | MAMASTERCARD INC | 135,834 | $36.9B | 576.88% | |
| 21 | IJHISHARES TR | 172,801 | $33.4B | 522.17% | |
| 22 | HYGISHARES TR | 362,005 | $31.6B | 493.49% | |
| 23 | JNKSPDR SERIES TRUST | 290,039 | $31.5B | 493.23% | |
| 24 | WFCWELLS FARGO CO NEW | 601,055 | $30.3B | 474.12% | |
| 25 | IWDISHARES TR | 233,006 | $29.9B | 467.36% | |
| 26 | IWBISHARES TR | 179,367 | $29.5B | 461.54% | |
| 27 | IEFISHARES TR | 261,000 | $29.4B | 459.07% | |
| 28 | INTCINTEL CORP | 551,484 | $28.4B | 444.42% | |
| 29 | IWFISHARES TR | 170,441 | $27.2B | 425.48% | |
| 30 | TXNTEXAS INSTRS INC | 199,869 | $25.8B | 403.96% | |
| 31 | NVDANVIDIA CORP | 147,432 | $25.7B | 401.33% | |
| 32 | QCOMQUALCOMM INC | 318,812 | $24.3B | 380.32% | |
| 33 | AVGOBROADCOM INC | 87,623 | $24.2B | 378.30% | |
| 34 | TRVCCITIGROUP INC | 341,708 | $23.6B | 369.15% | |
| 35 | KWEBKRANESHARES TR | 555,659 | $23.0B | 359.14% | |
| 36 | PYPLPAYPAL HLDGS INC | 197,998 | $20.5B | 320.76% | |
| 37 | AMTAMERICAN TOWER CORP NEW | 77,769 | $17.2B | 268.94% | |
| 38 | RSX1USDVANECK VECTORS ETF TR | 695,167 | $15.9B | 247.98% | |
| 39 | KLACKLA CORPORATION | 97,011 | $15.5B | 241.90% | |
| 40 | EWYISHARES INC | 259,031 | $14.6B | 228.23% | |
| 41 | LRCXEURLAM RESEARCH CORP | 62,704 | $14.5B | 226.64% | |
| 42 | COPCONOCOPHILLIPS | 253,087 | $14.4B | 225.53% | |
| 43 | NXPINXP SEMICONDUCTORS N V | 130,528 | $14.2B | 222.74% | |
| 44 | AQLTISHARES TR | 232,700 | $14.2B | 222.24% | |
| 45 | PSXPHILLIPS 66 | 138,692 | $14.2B | 222.10% | |
| 46 | AMATAPPLIED MATLS INC | 277,305 | $13.8B | 216.41% | |
| 47 | ADIANALOG DEVICES INC | 121,389 | $13.6B | 212.11% | |
| 48 | EOGEOG RES INC | 179,458 | $13.3B | 208.29% | |
| 49 | MPCMARATHON PETE CORP | 219,001 | $13.3B | 208.06% | |
| 50 | VEUVANGUARD INTL EQUITY INDEX F | 264,443 | $13.2B | 206.37% | |
| 51 | IEMGISHARES INC | 264,700 | $13.0B | 202.93% | |
| 52 | MCHPMICROCHIP TECHNOLOGY INC | 138,314 | $12.9B | 200.97% | |
| 53 | OXYOCCIDENTAL PETE CORP | 286,114 | $12.7B | 198.97% | |
| 54 | MUMICRON TECHNOLOGY INC | 293,273 | $12.6B | 196.53% | |
| 55 | XLNXEURXILINX INC | 130,523 | $12.5B | 195.75% | |
| 56 | AMDADVANCED MICRO DEVICES INC | 429,982 | $12.5B | 194.94% | |
| 57 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 264,148 | $12.3B | 192.01% | |
| 58 | FISFIDELITY NATL INFORMATION SV | 92,262 | $12.2B | 191.56% | |
| 59 | AXPAMERICAN EXPRESS CO | 103,527 | $12.2B | 191.50% | |
| 60 | USBUS BANCORP DEL | 216,549 | $12.0B | 187.41% | |
| 61 | VLOVALERO ENERGY CORP NEW | 137,447 | $11.7B | 183.22% | |
| 62 | 8CWCROWN CASTLE INTL CORP NEW | 84,184 | $11.7B | 183.00% | |
| 63 | KMIKINDER MORGAN INC DEL | 549,834 | $11.3B | 177.22% | |
| 64 | CMECME GROUP INC | 53,559 | $11.3B | 177.01% | |
| 65 | VGKVANGUARD INTL EQUITY INDEX F | 210,990 | $11.3B | 176.89% | |
| 66 | AMGNAMGEN INC | 57,577 | $11.1B | 174.25% | |
| 67 | CBCHUBB LIMITED | 68,868 | $11.1B | 173.87% | |
| 68 | FISVFISERV INC | 105,733 | $11.0B | 171.29% | |
| 69 | ASMLASML HOLDING N V | 43,596 | $10.8B | 169.37% | |
| 70 | GSGOLDMAN SACHS GROUP INC | 48,944 | $10.1B | 158.62% | |
| 71 | SLBSCHLUMBERGER LTD | 295,771 | $10.1B | 158.04% | |
| 72 | PNCPNC FINL SVCS GROUP INC | 69,794 | $9.8B | 152.98% | |
| 73 | MXIMMAXIM INTEGRATED PRODS INC | 168,166 | $9.7B | 152.29% | |
| 74 | SPGIS&P GLOBAL INC | 38,678 | $9.5B | 148.18% | |
| 75 | PLDPROLOGIS INC | 111,081 | $9.5B | 148.04% | |
| 76 | BABOEING CO | 23,971 | $9.1B | 142.62% | |
| 77 | WMBWILLIAMS COS INC DEL | 366,927 | $8.8B | 138.06% | |
| 78 | CELGCELGENE CORP | 88,541 | $8.8B | 137.50% | |
| 79 | VRTXVERTEX PHARMACEUTICALS INC | 51,620 | $8.7B | 136.76% | |
| 80 | AWMSKYWORKS SOLUTIONS INC | 109,471 | $8.7B | 135.68% | |
| 81 | INCYINCYTE CORP | 116,214 | $8.6B | 134.91% | |
| 82 | EQIXEQUINIX INC | 14,823 | $8.6B | 133.71% | |
| 83 | BIIBBIOGEN INC | 36,657 | $8.5B | 133.46% | |
| 84 | PXDEURPIONEER NAT RES CO | 67,667 | $8.5B | 133.09% | |
| 85 | SPGSIMON PPTY GROUP INC NEW | 54,376 | $8.5B | 132.37% | |
| 86 | REGNREGENERON PHARMACEUTICALS | 30,356 | $8.4B | 131.69% | |
| 87 | GILDGILEAD SCIENCES INC | 131,773 | $8.4B | 130.61% | |
| 88 | BLKCHFBLACKROCK INC | 17,912 | $8.0B | 124.83% | |
| 89 | MRVLMARVELL TECHNOLOGY GROUP LTD | 318,777 | $8.0B | 124.48% | |
| 90 | BMRNBIOMARIN PHARMACEUTICAL INC | 117,900 | $7.9B | 124.26% | |
| 91 | ALXNALEXION PHARMACEUTICALS INC | 80,750 | $7.9B | 123.69% | |
| 92 | HFCUSDHOLLYFRONTIER CORP | 147,104 | $7.9B | 123.40% | |
| 93 | SGENEURSEATTLE GENETICS INC | 91,999 | $7.9B | 122.87% | |
| 94 | ICEINTERCONTINENTAL EXCHANGE IN | 84,141 | $7.8B | 121.42% | |
| 95 | ALSALLSTATE CORP | 71,275 | $7.7B | 121.14% | |
| 96 | DWDMORGAN STANLEY | 179,836 | $7.7B | 120.01% | |
| 97 | MRSHMARSH & MCLENNAN COS INC | 76,672 | $7.7B | 119.96% | |
| 98 | SCHWTHE CHARLES SCHWAB CORPORATI | 177,186 | $7.4B | 115.91% | |
| 99 | AIGAMERICAN INTL GROUP INC | 131,616 | $7.3B | 114.65% | |
| 100 | ABBVABBVIE INC | 94,601 | $7.2B | 112.02% |
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