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 |
|---|---|---|---|---|---|
| 301 | SBUXSTARBUCKS CORP | 26,727 | $2.4B | 36.95% | |
| 302 | EWWISHARES INC | 55,086 | $2.4B | 36.80% | |
| 303 | ORLYO REILLY AUTOMOTIVE INC NEW | 5,884 | $2.3B | 36.67% | |
| 304 | NFLXNETFLIX INC | 8,739 | $2.3B | 36.58% | |
| 305 | —EQM MIDSTREAM PARTNERS LP | 71,339 | $2.3B | 36.48% | |
| 306 | SUISUN CMNTYS INC | 15,690 | $2.3B | 36.42% | |
| 307 | CSXCSX CORP | 33,548 | $2.3B | 36.34% | |
| 308 | SLABSILICON LABORATORIES INC | 20,855 | $2.3B | 36.31% | |
| 309 | EXPEEXPEDIA GROUP INC | 17,254 | $2.3B | 36.27% | |
| 310 | —RA PHARMACEUTICALS INC | 97,983 | $2.3B | 36.23% | |
| 311 | —AUDENTES THERAPEUTICS INC | 81,994 | $2.3B | 36.02% | |
| 312 | ATRAGBXATARA BIOTHERAPEUTICS INC | 162,624 | $2.3B | 35.91% | |
| 313 | CITCINTAS CORP | 8,559 | $2.3B | 35.89% | |
| 314 | TRUTRANSUNION | 28,265 | $2.3B | 35.86% | |
| 315 | IRWDIRONWOOD PHARMACEUTICALS INC | 266,686 | $2.3B | 35.80% | |
| 316 | ISRGINTUITIVE SURGICAL INC | 4,210 | $2.3B | 35.55% | |
| 317 | ADBEADOBE INC | 8,219 | $2.3B | 35.50% | |
| 318 | CHTRCHARTER COMMUNICATIONS INC N | 5,500 | $2.3B | 35.45% | |
| 319 | T7DTRANSDIGM GROUP INC | 4,325 | $2.3B | 35.22% | |
| 320 | KRKROGER CO | 86,950 | $2.2B | 35.06% | |
| 321 | HESMHESS MIDSTREAM PARTNERS LP | 116,277 | $2.2B | 35.01% | |
| 322 | ADPAUTOMATIC DATA PROCESSING IN | 13,852 | $2.2B | 34.97% | |
| 323 | EAELECTRONIC ARTS INC | 22,805 | $2.2B | 34.89% | |
| 324 | —ENABLE MIDSTREAM PARTNERS LP | 185,160 | $2.2B | 34.83% | |
| 325 | CFCF INDS HLDGS INC | 45,167 | $2.2B | 34.75% | |
| 326 | HSTHOST HOTELS & RESORTS INC | 128,265 | $2.2B | 34.69% | |
| 327 | UALUNITED AIRLINES HLDGS INC | 25,044 | $2.2B | 34.62% | |
| 328 | ATVIEURACTIVISION BLIZZARD INC | 41,691 | $2.2B | 34.50% | |
| 329 | MNSTMONSTER BEVERAGE CORP NEW | 37,901 | $2.2B | 34.42% | |
| 330 | HRTXHERON THERAPEUTICS INC | 118,565 | $2.2B | 34.30% | |
| 331 | LULULULULEMON ATHLETICA INC | 11,361 | $2.2B | 34.20% | |
| 332 | TMUST MOBILE US INC | 27,762 | $2.2B | 34.20% | |
| 333 | HASHASBRO INC | 18,375 | $2.2B | 34.11% | |
| 334 | INTUINTUIT | 8,198 | $2.2B | 34.09% | |
| 335 | JBHTHUNT J B TRANS SVCS INC | 19,702 | $2.2B | 34.09% | |
| 336 | KHCKRAFT HEINZ CO | 77,930 | $2.2B | 34.05% | |
| 337 | VRSKVERISK ANALYTICS INC | 13,754 | $2.2B | 34.01% | |
| 338 | MARMARRIOTT INTL INC NEW | 17,468 | $2.2B | 33.97% | |
| 339 | —CNX MIDSTREAM PARTNERS LP | 154,048 | $2.2B | 33.97% | |
| 340 | ILMNILLUMINA INC | 7,133 | $2.2B | 33.94% | |
| 341 | PCARPACCAR INC | 30,963 | $2.2B | 33.90% | |
| 342 | HSICHENRY SCHEIN INC | 34,091 | $2.2B | 33.86% | |
| 343 | MLB1MERCADOLIBRE INC | 3,928 | $2.2B | 33.86% | |
| 344 | TSLATESLA INC | 8,984 | $2.2B | 33.84% | |
| 345 | PAYXPAYCHEX INC | 26,127 | $2.2B | 33.83% | |
| 346 | CERNCHFCERNER CORP | 31,644 | $2.2B | 33.73% | |
| 347 | DREUSDDUKE REALTY CORP | 63,479 | $2.2B | 33.72% | |
| 348 | WYNNWYNN RESORTS LTD | 19,795 | $2.2B | 33.65% | |
| 349 | CDNSCADENCE DESIGN SYSTEM INC | 32,527 | $2.1B | 33.61% | |
| 350 | BRBROADRIDGE FINL SOLUTIONS IN | 17,182 | $2.1B | 33.44% | |
| 351 | CHKPCHECK POINT SOFTWARE TECH LT | 19,517 | $2.1B | 33.42% | |
| 352 | SIRIEURSIRIUS XM HLDGS INC | 341,406 | $2.1B | 33.39% | |
| 353 | SPHSUBURBAN PROPANE PARTNERS L | 90,342 | $2.1B | 33.39% | |
| 354 | HDHOME DEPOT INC | 9,199 | $2.1B | 33.37% | |
| 355 | MKTXMARKETAXESS HLDGS INC | 6,507 | $2.1B | 33.33% | |
| 356 | CTXSEURCITRIX SYS INC | 22,070 | $2.1B | 33.31% | |
| 357 | VRSNVERISIGN INC | 11,270 | $2.1B | 33.25% | |
| 358 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 35,063 | $2.1B | 33.04% | |
| 359 | WDCWESTERN DIGITAL CORP | 35,367 | $2.1B | 32.98% | |
| 360 | EWJISHARES INC | 37,142 | $2.1B | 32.95% | |
| 361 | BSMBLACK STONE MINERALS L P | 147,861 | $2.1B | 32.94% | |
| 362 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 102,728 | $2.1B | 32.86% | |
| 363 | NTESNETEASE INC | 7,888 | $2.1B | 32.84% | |
| 364 | WDAYWORKDAY INC | 12,338 | $2.1B | 32.79% | |
| 365 | —TEEKAY LNG PARTNERS L P | 153,380 | $2.1B | 32.75% | |
| 366 | ANABANAPTYSBIO INC | 59,643 | $2.1B | 32.64% | |
| 367 | AFWALIGN TECHNOLOGY INC | 11,532 | $2.1B | 32.62% | |
| 368 | AALAMERICAN AIRLS GROUP INC | 77,344 | $2.1B | 32.62% | |
| 369 | ADSKAUTODESK INC | 14,117 | $2.1B | 32.61% | |
| 370 | GELGENESIS ENERGY L P | 97,064 | $2.1B | 32.59% | |
| 371 | NTAPNETAPP INC | 39,575 | $2.1B | 32.50% | |
| 372 | BIDUNBAIDU INC | 20,211 | $2.1B | 32.48% | |
| 373 | SUNSUNOCO LP | 65,639 | $2.1B | 32.28% | |
| 374 | MCKMCKESSON CORP | 15,038 | $2.1B | 32.14% | |
| 375 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 375,697 | $2.0B | 32.03% | |
| 376 | REGREGENCY CTRS CORP | 29,391 | $2.0B | 31.93% | |
| 377 | LLOEWS CORP | 39,668 | $2.0B | 31.93% | |
| 378 | ELSEQUITY LIFESTYLE PPTYS INC | 15,273 | $2.0B | 31.90% | |
| 379 | ARLPALLIANCE RES PARTNER L P | 126,519 | $2.0B | 31.68% | |
| 380 | —BP MIDSTREAM PARTNERS LP | 138,445 | $2.0B | 31.61% | |
| 381 | ETENERGY TRANSFER LP | 154,235 | $2.0B | 31.54% | |
| 382 | CDEVEURCENTENNIAL RESOURCE DEV INC | 442,856 | $2.0B | 31.26% | |
| 383 | NGLNGL ENERGY PARTNERS LP | 143,646 | $2.0B | 31.25% | |
| 384 | CBCVR ENERGY INC | 45,370 | $2.0B | 31.25% | |
| 385 | PNFPPINNACLE FINL PARTNERS INC | 35,141 | $2.0B | 31.18% | |
| 386 | XLRNACCELERON PHARMA INC | 50,183 | $2.0B | 31.01% | |
| 387 | —CABOT MICROELECTRONICS CORP | 13,971 | $2.0B | 30.86% | |
| 388 | ABGAMERISOURCEBERGEN CORP | 23,936 | $2.0B | 30.82% | |
| 389 | SIVBEURSVB FINL GROUP | 9,408 | $2.0B | 30.75% | |
| 390 | ALLYALLY FINL INC | 59,047 | $2.0B | 30.62% | |
| 391 | NOCNORTHROP GRUMMAN CORP | 5,212 | $2.0B | 30.54% | |
| 392 | VNOVORNADO RLTY TR | 30,494 | $1.9B | 30.37% | |
| 393 | JDJD COM INC | 68,694 | $1.9B | 30.31% | |
| 394 | PAAPLAINS ALL AMERN PIPELINE L | 93,269 | $1.9B | 30.26% | |
| 395 | NLYEURANNALY CAP MGMT INC | 219,809 | $1.9B | 30.25% | |
| 396 | AMTTD AMERITRADE HLDG CORP | 41,238 | $1.9B | 30.12% | |
| 397 | HEPUSDHOLLY ENERGY PARTNERS L P | 76,162 | $1.9B | 30.10% | |
| 398 | CBOECBOE GLOBAL MARKETS INC | 16,732 | $1.9B | 30.07% | |
| 399 | NOVEURNATIONAL OILWELL VARCO INC | 90,451 | $1.9B | 29.99% | |
| 400 | DYHTARGET CORP | 17,911 | $1.9B | 29.95% |