Rafferty Asset Management, LLC Q4 2018 Filing

Filed February 11, 2019

Portfolio Value

$4.6T

Holdings

616

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (616 positions)

StockValue
HSICSCHEIN HENRY INC
$1.6M
MNSTMONSTER BEVERAGE CORP NEW
$1.6M
MSFTMICROSOFT CORP
$1.6M
CPTCAMDEN PPTY TR
$1.6M
BENFRANKLIN RES INC
$1.6M
EAELECTRONIC ARTS INC
$1.5M
WDCWESTERN DIGITAL CORP
$1.5M
TMUST MOBILE US INC
$1.5M
CHKPCHECK POINT SOFTWARE TECH LT
$1.5M
SYMCEURSYMANTEC CORP
$1.5M
MDLZMONDELEZ INTL INC
$1.5M
MLB1MERCADOLIBRE INC
$1.5M
CTRPUSDCTRIP COM INTL LTD
$1.5M
SIRIEURSIRIUS XM HLDGS INC
$1.5M
REEVEREST RE GROUP LTD
$1.5M
RGAREINSURANCE GROUP AMER INC
$1.5M
CTXSEURCITRIX SYS INC
$1.5M
ATVIEURACTIVISION BLIZZARD INC
$1.5M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$1.5M
JLLJONES LANG LASALLE INC
$1.5M
CMCSACOMCAST CORP NEW
$1.5M
NNNNATIONAL RETAIL PPTYS INC
$1.5M
TEEKAY LNG PARTNERS L P
$1.5M
BIDUNBAIDU INC
$1.5M
IDXXIDEXX LABS INC
$1.5M
CHTRCHARTER COMMUNICATIONS INC N
$1.5M
CICIGNA CORP NEW
$1.5M
GOLAR LNG PARTNERS LP
$1.5M
KHCKRAFT HEINZ CO
$1.5M
JDJD COM INC
$1.5M
VICIVICI PPTYS INC
$1.5M
S7VSALLY BEAUTY HLDGS INC
$1.5M
XELXCEL ENERGY INC
$1.5M
NTESNETEASE INC
$1.4M
PATKPATRICK INDS INC
$1.4M
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP
$1.4M
APUAMERIGAS PARTNERS L P
$1.4M
WF2WINTRUST FINL CORP
$1.4M
OHIOMEGA HEALTHCARE INVS INC
$1.4M
ARCPEURVEREIT INC
$1.4M
MKTXMARKETAXESS HLDGS INC
$1.3M
SUMMIT MIDSTREAM PARTNERS LP
$1.3M
APARTMENT INVT & MGMT CO
$1.3M
TMKTORCHMARK CORP
$1.3M
W3UWESTERN UN CO
$1.3M
EWBCEAST WEST BANCORP INC
$1.3M
FDSFACTSET RESH SYS INC
$1.3M
SLG2EURSL GREEN RLTY CORP
$1.3M
GLPIGAMING & LEISURE PPTYS INC
$1.3M
HPHELMERICH & PAYNE INC
$1.3M
CTRACABOT OIL & GAS CORP
$1.2M
BFHALLIANCE DATA SYSTEMS CORP
$1.2M
KRCKILROY RLTY CORP
$1.2M
WRBW R BERKLEY CORPORATION
$1.2M
LPTUSDLIBERTY PPTY TR
$1.2M
CWCURTISS WRIGHT CORP
$1.2M
INVHINVITATION HOMES INC
$1.2M
TCBITEXAS CAPITAL BANCSHARES INC
$1.2M
KIMKIMCO RLTY CORP
$1.2M
IVZINVESCO LTD
$1.2M
TQJSIGNATURE BK NEW YORK N Y
$1.2M
T7DTRANSDIGM GROUP INC
$1.2M
CBSHCOMMERCE BANCSHARES INC
$1.2M
MPTMEDICAL PPTYS TRUST INC
$1.2M
PBCTEURPEOPLES UNITED FINANCIAL INC
$1.1M
MACMACERICH CO
$1.1M
AFGAMERICAN FINL GROUP INC OHIO
$1.1M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$1.1M
BROBROWN & BROWN INC
$1.1M
ATHENE HLDG LTD
$1.1M
CYRUSONE INC
$1.1M
VOYAVOYA FINL INC
$1.1M
DEIDOUGLAS EMMETT INC
$1.1M
S76STORE CAP CORP
$1.1M
CVR REFNG LP
$1.1M
UNMUNUM GROUP
$1.1M
AXONAXON ENTERPRISE INC
$1.1M
SEICSEI INVESTMENTS CO
$1.1M
CUBECUBESMART
$1.1M
TOLTOLL BROTHERS INC
$1.0M
L3 TECHNOLOGIES INC
$1.0M
PKPARK HOTELS RESORTS INC
$1.0M
HTAEURHEALTHCARE TR AMER INC
$1.0M
AMHAMERICAN HOMES 4 RENT
$1.0M
BPOPPOPULAR INC
$1.0M
LAMRLAMAR ADVERTISING CO NEW
$1.0M
ORIOLD REP INTL CORP
$1.0M
WEXWEX INC
$1.0M
WBSWEBSTER FINL CORP CONN
$992K
FDXFEDEX CORP
$982K
FT2FIRST HORIZON NATL CORP
$955K
TXTTEXTRON INC
$938K
PBPROSPERITY BANCSHARES INC
$933K
EPREPR PPTYS
$933K
FICOFAIR ISAAC CORP
$931K
RNRRENAISSANCERE HOLDINGS LTD
$923K
DUN & BRADSTREET CORP DEL NE
$921K
STWDSTARWOOD PPTY TR INC
$918K
LPLALPL FINL HLDGS INC
$912K
CITUSDCIT GROUP INC
$908K
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