$2.74 Billion is the total value of Rafferty Asset Management, LLC's 480 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $48,397,000 | -24.4% | 671,160 | -24.9% | 1.77% | -59.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $17,605,000 | -40.5% | 121,857 | -40.4% | 0.64% | -67.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $15,620,000 | -36.1% | 234,570 | -40.4% | 0.57% | -65.5% |
| BAC | Sell | BANK AMER CORP | $14,644,000 | -0.7% | 935,690 | -15.8% | 0.54% | -46.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $13,400,000 | -31.4% | 97,451 | -30.7% | 0.49% | -63.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $13,036,000 | -44.2% | 294,403 | -40.4% | 0.48% | -69.9% |
| V | Sell | VISA INC | $10,789,000 | -29.4% | 130,455 | -36.7% | 0.39% | -61.9% |
| C | Sell | CITIGROUP INC | $8,936,000 | -33.6% | 189,197 | -40.4% | 0.33% | -64.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,703,000 | -78.8% | 161,209 | -80.8% | 0.28% | -88.6% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $7,692,000 | -62.0% | 116,040 | -69.0% | 0.28% | -79.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,971,000 | -24.0% | 68,497 | -34.2% | 0.26% | -58.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,898,000 | -21.8% | 116,658 | -26.2% | 0.25% | -57.7% |
| KEY | Sell | KEYCORP NEW | $4,843,000 | +8.9% | 397,942 | -1.2% | 0.18% | -41.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,791,000 | -30.5% | 80,741 | -38.0% | 0.18% | -62.4% |
| USB | Sell | US BANCORP DEL | $4,485,000 | -36.6% | 104,580 | -40.4% | 0.16% | -65.8% |
| HWC | Sell | HANCOCK HLDG CO | $4,440,000 | +16.0% | 136,895 | -6.6% | 0.16% | -37.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,314,000 | -22.8% | 105,287 | -31.2% | 0.16% | -58.2% |
| BBY | Sell | BEST BUY INC | $4,242,000 | +24.6% | 111,093 | -0.1% | 0.16% | -32.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,105,000 | -47.8% | 19,832 | -45.3% | 0.15% | -71.8% |
| EWJ | Sell | ISHARESmsci japan etf | $4,067,000 | -11.7% | 324,320 | -19.0% | 0.15% | -52.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,006,000 | -35.3% | 24,842 | -40.4% | 0.15% | -65.2% |
| INDA | Sell | ISHARES TRmsci india etf | $3,836,000 | -4.5% | 130,434 | -9.3% | 0.14% | -48.5% |
| BA | Sell | BOEING CO | $3,782,000 | -13.8% | 28,707 | -15.1% | 0.14% | -53.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,299,000 | -37.2% | 51,509 | -40.4% | 0.12% | -66.2% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $3,150,000 | +40.1% | 142,020 | -0.4% | 0.12% | -24.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,076,000 | -40.5% | 27,141 | -40.4% | 0.11% | -68.0% |
| AMAT | Sell | APPLIED MATLS INC | $3,016,000 | +5.0% | 100,017 | -16.5% | 0.11% | -43.3% |
| MS | Sell | MORGAN STANLEY | $2,946,000 | -26.5% | 91,891 | -40.4% | 0.11% | -60.1% |
| BLK | Sell | BLACKROCK INC | $2,915,000 | – | 8,042 | -40.4% | 0.11% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,897,000 | -61.6% | 32,162 | -65.3% | 0.11% | -79.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,749,000 | -24.4% | 56,413 | -27.6% | 0.10% | -59.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,688,000 | -38.8% | 67,412 | -40.4% | 0.10% | -67.0% |
| MET | Sell | METLIFE INC | $2,661,000 | -33.5% | 59,893 | -40.4% | 0.10% | -64.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,368,000 | -36.0% | 75,002 | -48.7% | 0.09% | -65.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,361,000 | -32.6% | 32,864 | -40.4% | 0.09% | -63.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,322,000 | -31.8% | 28,443 | -40.4% | 0.08% | -63.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $2,306,000 | -7.5% | 106,646 | -13.6% | 0.08% | -50.3% |
| CME | Sell | CME GROUP INC | $2,272,000 | -36.1% | 21,734 | -40.4% | 0.08% | -65.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,257,000 | -41.4% | 33,567 | -40.4% | 0.08% | -68.6% |
| ALL | Sell | ALLSTATE CORP | $2,219,000 | -21.5% | 32,079 | -20.6% | 0.08% | -57.6% |
| FISV | Sell | FISERV INC | $2,155,000 | -43.7% | 21,664 | -38.4% | 0.08% | -69.5% |
| SPGI | Sell | S&P GLOBAL INC | $2,147,000 | -29.7% | 16,961 | -40.4% | 0.08% | -62.1% |
| PSA | Sell | PUBLIC STORAGE | $2,118,000 | -48.0% | 9,494 | -40.4% | 0.08% | -72.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,037,000 | -44.6% | 21,624 | -40.4% | 0.07% | -70.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,036,000 | -37.4% | 7,560 | -40.5% | 0.07% | -66.4% |
| NVDA | Sell | NVIDIA CORP | $1,995,000 | -14.0% | 29,109 | -41.0% | 0.07% | -53.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,999,000 | -14.6% | 45,127 | -23.6% | 0.07% | -53.8% |
| BBT | Sell | BB&T CORP | $1,974,000 | -36.9% | 52,327 | -40.4% | 0.07% | -65.9% |
| AON | Sell | AON PLC | $1,903,000 | -38.7% | 16,916 | -40.4% | 0.07% | -67.1% |
| AFL | Sell | AFLAC INC | $1,858,000 | -40.7% | 25,856 | -40.4% | 0.07% | -67.9% |
| EWY | Sell | ISHARESmsci sth kor etf | $1,848,000 | -59.6% | 31,793 | -63.8% | 0.07% | -78.3% |
| AVGO | Sell | BROADCOM LTD | $1,842,000 | -54.5% | 10,678 | -59.0% | 0.07% | -75.5% |
| PLD | Sell | PROLOGIS INC | $1,798,000 | -34.9% | 33,590 | -40.4% | 0.07% | -64.7% |
| STT | Sell | STATE STR CORP | $1,767,000 | -23.0% | 25,382 | -40.4% | 0.06% | -58.1% |
| WELL | Sell | WELLTOWER INC | $1,717,000 | -41.5% | 22,968 | -40.4% | 0.06% | -68.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,608,000 | -37.7% | 20,879 | -40.4% | 0.06% | -66.3% |
| EQIX | Sell | EQUINIX INC | $1,604,000 | -44.5% | 4,453 | -40.3% | 0.06% | -69.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,568,000 | -41.2% | 8,815 | -40.4% | 0.06% | -68.3% |
| WY | Sell | WEYERHAEUSER CO | $1,523,000 | -36.1% | 47,690 | -40.4% | 0.06% | -65.2% |
| DFS | Sell | DISCOVER FINL SVCS | $1,493,000 | -37.1% | 26,406 | -40.4% | 0.06% | -65.8% |
| SYF | Sell | SYNCHRONY FINL | $1,506,000 | -34.0% | 53,786 | -40.4% | 0.06% | -64.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,475,000 | -44.3% | 22,929 | -40.4% | 0.05% | -69.8% |
| STI | Sell | SUNTRUST BKS INC | $1,429,000 | -36.2% | 32,625 | -40.2% | 0.05% | -65.8% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,342,000 | -38.4% | 9,845 | -40.4% | 0.05% | -66.7% |
| PCLN | Sell | PRICELINE GRP INC | $1,317,000 | +16.9% | 895 | -0.9% | 0.05% | -36.8% |
| QCOM | Sell | QUALCOMM INC | $1,313,000 | -66.7% | 19,172 | -73.9% | 0.05% | -82.0% |
| MSFT | Sell | MICROSOFT CORP | $1,292,000 | +8.8% | 22,432 | -3.4% | 0.05% | -41.2% |
| INTC | Sell | INTEL CORP | $1,235,000 | -70.4% | 32,703 | -74.3% | 0.04% | -84.0% |
| TXN | Sell | TEXAS INSTRS INC | $1,222,000 | -70.5% | 17,406 | -73.7% | 0.04% | -84.0% |
| DLTR | Sell | DOLLAR TREE INC | $1,205,000 | -38.6% | 15,265 | -26.8% | 0.04% | -66.9% |
| MCO | Sell | MOODYS CORP | $1,179,000 | -31.1% | 10,892 | -40.4% | 0.04% | -62.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,169,000 | -65.5% | 11,460 | -73.5% | 0.04% | -81.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,178,000 | -44.0% | 37,399 | -40.4% | 0.04% | -69.7% |
| HCP | Sell | HCP INC | $1,141,000 | -36.1% | 30,072 | -40.4% | 0.04% | -65.3% |
| O | Sell | REALTY INCOME CORP | $1,110,000 | -42.4% | 16,581 | -40.4% | 0.04% | -68.5% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,116,000 | -39.8% | 11,028 | -40.5% | 0.04% | -67.2% |
| MTB | Sell | M & T BK CORP | $1,132,000 | -41.1% | 9,753 | -40.0% | 0.04% | -68.5% |
| MYL | Sell | MYLAN N V | $1,103,000 | -64.0% | 28,936 | -59.2% | 0.04% | -80.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,077,000 | -42.5% | 25,159 | -40.4% | 0.04% | -69.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,038,000 | -45.7% | 15,610 | -40.4% | 0.04% | -70.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,023,000 | -79.4% | 50,011 | -82.2% | 0.04% | -89.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,025,000 | -27.5% | 5,901 | -40.3% | 0.04% | -61.5% |
| AMP | Sell | AMERIPRISE FINL INC | $1,006,000 | -33.8% | 10,083 | -40.4% | 0.04% | -64.1% |
| EFX | Sell | EQUIFAX INC | $1,026,000 | -54.4% | 7,624 | -56.5% | 0.04% | -75.7% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $1,021,000 | -44.9% | 37,009 | -40.4% | 0.04% | -70.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,002,000 | -60.3% | 56,377 | -69.2% | 0.04% | -78.2% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $976,000 | -51.6% | 24,454 | -56.7% | 0.04% | -73.5% |
| XLNX | Sell | XILINX INC | $985,000 | -56.1% | 18,132 | -62.8% | 0.04% | -76.3% |
| LRCX | Sell | LAM RESEARCH CORP | $989,000 | -57.7% | 10,438 | -62.5% | 0.04% | -77.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $976,000 | -55.8% | 12,818 | -63.3% | 0.04% | -75.8% |
| NTRS | Sell | NORTHERN TR CORP | $922,000 | -38.3% | 13,557 | -39.9% | 0.03% | -66.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $923,000 | +7.0% | 1,188 | -4.7% | 0.03% | -41.4% |
| ESS | Sell | ESSEX PPTY TR INC | $931,000 | -75.3% | 4,180 | -74.7% | 0.03% | -86.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $917,000 | -46.9% | 9,442 | -40.4% | 0.03% | -71.8% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $886,000 | -25.3% | 17,205 | -40.4% | 0.03% | -60.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $860,000 | -25.6% | 34,819 | -39.8% | 0.03% | -60.3% |
| MKL | Sell | MARKEL CORP | $811,000 | -42.1% | 873 | -40.6% | 0.03% | -68.4% |
| BEN | Sell | FRANKLIN RES INC | $825,000 | -36.5% | 23,203 | -40.4% | 0.03% | -65.9% |
| RF | Sell | REGIONS FINL CORP NEW | $805,000 | -30.8% | 81,544 | -40.4% | 0.03% | -63.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $805,000 | -37.1% | 2,875 | -39.1% | 0.03% | -66.7% |
| TRI | Sell | THOMSON REUTERS CORP | $799,000 | -39.0% | 19,302 | -40.4% | 0.03% | -67.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $795,000 | -34.8% | 3,706 | -40.4% | 0.03% | -64.6% |
| CTXS | Sell | CITRIX SYS INC | $754,000 | -65.3% | 8,849 | -67.4% | 0.03% | -81.0% |
| GPN | Sell | GLOBAL PMTS INC | $757,000 | -79.6% | 9,859 | -81.0% | 0.03% | -88.8% |
| PCAR | Sell | PACCAR INC | $763,000 | -32.1% | 12,979 | -40.0% | 0.03% | -63.2% |
| BIIB | Sell | BIOGEN INC | $755,000 | – | 2,412 | -2.3% | 0.03% | – |
| EBAY | Sell | EBAY INC | $760,000 | +31.5% | 23,109 | -6.5% | 0.03% | -28.2% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $777,000 | -83.8% | 20,168 | -89.7% | 0.03% | -91.4% |
| CSCO | Sell | CISCO SYS INC | $755,000 | -82.0% | 23,803 | -83.7% | 0.03% | -90.1% |
| NTES | Sell | NETEASE INCsponsored adr | $742,000 | +6.6% | 3,083 | -14.5% | 0.03% | -42.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $738,000 | -33.9% | 9,572 | -40.0% | 0.03% | -64.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $737,000 | -42.7% | 47,314 | -40.4% | 0.03% | -69.0% |
| INTU | Sell | INTUIT | $741,000 | -40.2% | 6,737 | -39.4% | 0.03% | -67.9% |
| JD | Sell | JD COM INCspon adr cl a | $730,000 | +17.7% | 27,989 | -4.1% | 0.03% | -35.7% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $745,000 | -65.7% | 12,572 | -73.1% | 0.03% | -81.6% |
| L | Sell | LOEWS CORP | $741,000 | -40.3% | 18,008 | -40.4% | 0.03% | -67.9% |
| MAC | Sell | MACERICH CO | $746,000 | -43.5% | 9,221 | -40.4% | 0.03% | -69.7% |
| SYMC | Sell | SYMANTEC CORP | $731,000 | +20.8% | 29,119 | -1.1% | 0.03% | -34.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $721,000 | -27.8% | 15,349 | -40.4% | 0.03% | -61.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $712,000 | -8.6% | 72,184 | -17.1% | 0.03% | -50.9% |
| ITB | Sell | ISHARES TRus home cons etf | $675,000 | -50.2% | 24,500 | -50.0% | 0.02% | -72.8% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $698,000 | -44.6% | 4,535 | -40.5% | 0.02% | -70.6% |
| SLG | Sell | SL GREEN RLTY CORP | $677,000 | -39.6% | 6,261 | -40.5% | 0.02% | -67.1% |
| NLY | Sell | ANNALY CAP MGMT INC | $687,000 | -37.8% | 65,407 | -34.4% | 0.02% | -66.7% |
| CGNX | Sell | COGNEX CORP | $674,000 | +16.4% | 12,744 | -5.2% | 0.02% | -35.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $650,000 | +11.3% | 5,391 | -7.9% | 0.02% | -38.5% |
| VER | Sell | VEREIT INC | $645,000 | -35.0% | 62,211 | -36.4% | 0.02% | -64.2% |
| WU | Sell | WESTERN UN CO | $659,000 | -35.3% | 31,630 | -40.4% | 0.02% | -65.2% |
| PVH | Sell | PVH CORP | $646,000 | +11.6% | 5,846 | -4.8% | 0.02% | -38.5% |
| IRM | Sell | IRON MTN INC NEW | $628,000 | -43.8% | 16,728 | -40.4% | 0.02% | -69.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP | $622,000 | -41.4% | 16,863 | -40.4% | 0.02% | -68.1% |
| NDSN | Sell | NORDSON CORP | $631,000 | +11.5% | 6,336 | -6.4% | 0.02% | -39.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $611,000 | -66.1% | 5,174 | -69.6% | 0.02% | -82.0% |
| MUSA | Sell | MURPHY USA INC | $612,000 | -4.1% | 8,583 | -0.3% | 0.02% | -48.8% |
| UDR | Sell | UDR INC | $613,000 | -83.1% | 17,031 | -82.7% | 0.02% | -91.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $614,000 | -49.0% | 7,735 | -40.5% | 0.02% | -72.8% |
| DRE | Sell | DUKE REALTY CORP | $608,000 | -82.7% | 22,238 | -83.2% | 0.02% | -90.8% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $583,000 | -34.5% | 7,355 | -40.5% | 0.02% | -65.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $573,000 | -36.4% | 11,263 | -40.5% | 0.02% | -65.6% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $563,000 | -26.2% | 15,967 | -40.4% | 0.02% | -59.6% |
| HCA | Sell | HCA HOLDINGS INC | $548,000 | -84.2% | 7,250 | -83.9% | 0.02% | -91.5% |
| UNM | Sell | UNUM GROUP | $540,000 | -33.7% | 15,291 | -40.4% | 0.02% | -63.6% |
| VNTV | Sell | VANTIV INCcl a | $560,000 | -40.7% | 9,960 | -40.4% | 0.02% | -68.8% |
| BAX | Sell | BAXTER INTL INC | $544,000 | -7.6% | 11,439 | -12.2% | 0.02% | -50.0% |
| MON | Sell | MONSANTO CO NEW | $535,000 | -13.0% | 5,234 | -11.9% | 0.02% | -52.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $543,000 | -5.9% | 3,612 | -11.1% | 0.02% | -48.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $539,000 | -33.9% | 4,953 | -37.2% | 0.02% | -63.6% |
| ALLY | Sell | ALLY FINL INC | $555,000 | -32.1% | 28,520 | -40.4% | 0.02% | -63.6% |
| HUM | Sell | HUMANA INC | $543,000 | -11.3% | 3,072 | -9.6% | 0.02% | -51.2% |
| YUM | Sell | YUM BRANDS INC | $558,000 | -74.8% | 6,145 | -77.0% | 0.02% | -86.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $559,000 | -8.1% | 3,355 | -8.7% | 0.02% | -51.2% |
| CI | Sell | CIGNA CORPORATION | $546,000 | -4.2% | 4,186 | -6.0% | 0.02% | -48.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $539,000 | -37.0% | 19,276 | -40.4% | 0.02% | -65.5% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $522,000 | -26.2% | 17,930 | -40.4% | 0.02% | -60.4% |
| Y | Sell | ALLEGHANY CORP DEL | $515,000 | -41.3% | 980 | -38.6% | 0.02% | -67.8% |
| RE | Sell | EVEREST RE GROUP LTD | $513,000 | -37.7% | 2,698 | -40.1% | 0.02% | -66.1% |
| NKE | Sell | NIKE INCcl b | $511,000 | -16.8% | 9,702 | -12.8% | 0.02% | -54.8% |
| CMA | Sell | COMERICA INC | $530,000 | -82.1% | 11,204 | -84.4% | 0.02% | -90.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $512,000 | -38.2% | 7,556 | -40.5% | 0.02% | -66.1% |
| MHK | Sell | MOHAWK INDS INC | $525,000 | -7.7% | 2,622 | -12.6% | 0.02% | -50.0% |
| ECA | Sell | ENCANA CORP | $483,000 | +22.6% | 46,133 | -8.7% | 0.02% | -33.3% |
| TSS | Sell | TOTAL SYS SVCS INC | $504,000 | -67.3% | 10,684 | -63.2% | 0.02% | -82.7% |
| AGN | Sell | ALLERGAN PLC | $502,000 | -14.9% | 2,180 | -14.6% | 0.02% | -55.0% |
| TMK | Sell | TORCHMARK CORP | $488,000 | -38.4% | 7,645 | -40.3% | 0.02% | -66.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $499,000 | -38.9% | 3,451 | -40.5% | 0.02% | -67.3% |
| NDAQ | Sell | NASDAQ INC | $485,000 | -37.9% | 7,188 | -40.5% | 0.02% | -66.0% |
| MSCI | Sell | MSCI INC | $491,000 | -35.1% | 5,852 | -40.4% | 0.02% | -64.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $496,000 | -11.7% | 45,681 | -9.5% | 0.02% | -52.6% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $455,000 | -47.3% | 4,846 | -40.3% | 0.02% | -70.7% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $472,000 | -29.7% | 8,115 | -40.4% | 0.02% | -62.2% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $459,000 | -38.1% | 10,003 | -40.4% | 0.02% | -66.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $466,000 | -41.5% | 9,170 | -40.4% | 0.02% | -68.5% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $460,000 | -87.4% | 5,490 | -86.7% | 0.02% | -93.1% |
| CIT | Sell | CIT GROUP INC | $465,000 | -32.1% | 12,814 | -40.3% | 0.02% | -63.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $427,000 | -42.7% | 8,388 | -40.5% | 0.02% | -68.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $434,000 | -43.4% | 30,485 | -40.4% | 0.02% | -69.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $433,000 | -41.5% | 5,056 | -40.4% | 0.02% | -68.0% |
| WPC | Sell | W P CAREY INC | $428,000 | -44.8% | 6,636 | -40.6% | 0.02% | -69.2% |
| KRC | Sell | KILROY RLTY CORP | $403,000 | -37.7% | 5,806 | -40.5% | 0.02% | -65.9% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $419,000 | -37.7% | 11,823 | -40.4% | 0.02% | -67.4% |
| ZION | Sell | ZIONS BANCORPORATION | $420,000 | -61.4% | 13,532 | -68.7% | 0.02% | -79.7% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $402,000 | -42.2% | 12,030 | -40.3% | 0.02% | -68.1% |
| FDS | Sell | FACTSET RESH SYS INC | $415,000 | -40.4% | 2,562 | -40.6% | 0.02% | -68.1% |
| LUK | Sell | LEUCADIA NATL CORP | $402,000 | -34.5% | 21,115 | -40.4% | 0.02% | -64.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $416,000 | -42.7% | 3,514 | -39.5% | 0.02% | -69.4% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $410,000 | -37.9% | 30,789 | -40.4% | 0.02% | -66.7% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $416,000 | -41.3% | 21,309 | -40.4% | 0.02% | -68.8% |
| VOYA | Sell | VOYA FINL INC | $379,000 | -30.5% | 13,155 | -40.3% | 0.01% | -62.2% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $379,000 | -39.4% | 9,381 | -40.4% | 0.01% | -66.7% |
| SEIC | Sell | SEI INVESTMENTS CO | $375,000 | -43.4% | 8,215 | -40.3% | 0.01% | -68.9% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $377,000 | -42.9% | 4,889 | -40.7% | 0.01% | -68.9% |
| SIVB | Sell | SVB FINL GROUP | $385,000 | -29.4% | 3,482 | -39.1% | 0.01% | -62.2% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $392,000 | -31.7% | 2,365 | -40.1% | 0.01% | -64.1% |
| DDR | Sell | DDR CORP | $344,000 | -42.8% | 19,758 | -40.4% | 0.01% | -68.3% |
| PACW | Sell | PACWEST BANCORP DEL | $344,000 | -34.5% | 8,026 | -39.2% | 0.01% | -63.9% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $343,000 | -35.0% | 15,119 | -40.4% | 0.01% | -63.9% |
| EWBC | Sell | EAST WEST BANCORP INC | $355,000 | -34.7% | 9,660 | -39.3% | 0.01% | -64.9% |
| AIZ | Sell | ASSURANT INC | $368,000 | -35.9% | 3,984 | -40.1% | 0.01% | -66.7% |
| WRB | Sell | BERKLEY W R CORP | $355,000 | -42.6% | 6,141 | -40.5% | 0.01% | -69.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $329,000 | -38.5% | 8,983 | -40.4% | 0.01% | -66.7% |
| HIW | Sell | HIGHWOODS PPTYS INC | $320,000 | -41.3% | 6,138 | -40.5% | 0.01% | -67.6% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $340,000 | -38.1% | 14,680 | -40.3% | 0.01% | -67.6% |
| EPR | Sell | EPR PPTYS | $318,000 | -42.1% | 4,041 | -40.6% | 0.01% | -67.6% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $319,000 | -33.3% | 2,338 | -40.4% | 0.01% | -62.5% |
| JLL | Sell | JONES LANG LASALLE INC | $331,000 | -29.9% | 2,906 | -40.0% | 0.01% | -62.5% |
| STWD | Sell | STARWOOD PPTY TR INC | $335,000 | -35.2% | 14,887 | -40.4% | 0.01% | -65.7% |
| CBOE | Sell | CBOE HLDGS INC | $338,000 | -41.8% | 5,214 | -40.2% | 0.01% | -69.2% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $341,000 | -37.4% | 12,271 | -40.4% | 0.01% | -67.6% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $329,000 | -39.5% | 4,381 | -40.5% | 0.01% | -67.6% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $320,000 | -41.0% | 5,888 | -40.3% | 0.01% | -67.6% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $328,000 | -38.5% | 2,730 | -39.9% | 0.01% | -66.7% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $292,000 | -43.0% | 7,483 | -40.3% | 0.01% | -68.6% |
| HPT | Sell | HOSPITALITY PPTYS TR | $306,000 | -34.1% | 10,310 | -36.1% | 0.01% | -64.5% |
| NAVI | Sell | NAVIENT CORP | $306,000 | -27.8% | 21,127 | -40.4% | 0.01% | -62.1% |
| LAZ | Sell | LAZARD LTD | $298,000 | -27.1% | 8,185 | -40.4% | 0.01% | -60.7% |
| CUBE | Sell | CUBESMART | $310,000 | -47.5% | 11,387 | -40.4% | 0.01% | -72.5% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $314,000 | -35.7% | 19,856 | -40.4% | 0.01% | -66.7% |
| SUI | Sell | SUN CMNTYS INC | $314,000 | -39.0% | 4,003 | -40.4% | 0.01% | -68.6% |
| WEX | Sell | WEX INC | $268,000 | -27.2% | 2,475 | -40.3% | 0.01% | -60.0% |
| BRO | Sell | BROWN & BROWN INC | $282,000 | -39.9% | 7,478 | -40.3% | 0.01% | -68.8% |
| TCO | Sell | TAUBMAN CTRS INC | $280,000 | -40.0% | 3,764 | -40.2% | 0.01% | -68.8% |
| SNV | Sell | SYNOVUS FINL CORP | $277,000 | -31.4% | 8,516 | -38.9% | 0.01% | -63.0% |
| STOR | Sell | STORE CAP CORP | $286,000 | -40.2% | 9,692 | -40.3% | 0.01% | -68.8% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $279,000 | -37.4% | 5,669 | -39.1% | 0.01% | -66.7% |
| CFR | Sell | CULLEN FROST BANKERS INC | $264,000 | -31.1% | 3,666 | -39.0% | 0.01% | -61.5% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $269,000 | -41.9% | 4,107 | -40.4% | 0.01% | -67.7% |
| EEFT | Sell | EURONET WORLDWIDE INC | $262,000 | -29.6% | 3,196 | -40.6% | 0.01% | -60.0% |
| HHC | Sell | HOWARD HUGHES CORP | $265,000 | -40.6% | 2,317 | -40.6% | 0.01% | -66.7% |
| FDC | Sell | FIRST DATA CORP NEW | $264,000 | -29.2% | 20,093 | -40.4% | 0.01% | -60.0% |
| BPOP | Sell | POPULAR INC | $272,000 | -19.8% | 7,111 | -38.5% | 0.01% | -56.5% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a | $283,000 | -39.9% | 8,680 | -40.4% | 0.01% | -68.8% |
| ORI | Sell | OLD REP INTL CORP | $273,000 | -45.6% | 15,521 | -40.4% | 0.01% | -70.6% |
| EQC | Sell | EQUITY COMWLTH | $237,000 | -38.1% | 7,847 | -40.3% | 0.01% | -65.4% |
| VR | Sell | VALIDUS HOLDINGS LTD COM | $241,000 | -38.7% | 4,835 | -40.2% | 0.01% | -66.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $252,000 | -86.2% | 8,252 | -88.1% | 0.01% | -92.7% |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $247,000 | -35.0% | 7,853 | -40.3% | 0.01% | -65.4% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $233,000 | -42.2% | 5,979 | -40.4% | 0.01% | -66.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $243,000 | -29.6% | 6,460 | -38.8% | 0.01% | -60.9% |
| AGO | Sell | ASSURED GUARANTY LTD | $237,000 | -34.9% | 8,550 | -40.3% | 0.01% | -64.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $256,000 | -40.7% | 15,252 | -40.4% | 0.01% | -69.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $240,000 | -46.9% | 9,284 | -40.4% | 0.01% | -71.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $252,000 | -89.8% | 9,910 | -90.7% | 0.01% | -94.6% |
| FHN | Sell | FIRST HORIZON NATL CORP | $242,000 | -32.4% | 15,921 | -38.7% | 0.01% | -62.5% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $226,000 | -31.7% | 5,602 | -40.6% | 0.01% | -63.6% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $228,000 | -45.2% | 275 | -44.3% | 0.01% | -71.4% |
| CONE | Sell | CYRUSONE INC | $216,000 | -49.1% | 4,534 | -40.5% | 0.01% | -72.4% |
| BOH | Sell | BANK HAWAII CORP | $215,000 | -34.8% | 2,964 | -38.3% | 0.01% | -63.6% |
| RYN | Sell | RAYONIER INC | $209,000 | -39.8% | 7,880 | -40.4% | 0.01% | -65.2% |
| LM | Sell | LEGG MASON INC | $227,000 | -32.0% | 6,766 | -40.3% | 0.01% | -65.2% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $231,000 | -37.1% | 10,682 | -40.4% | 0.01% | -68.0% |
| CLGX | Sell | CORELOGIC INC | $223,000 | -39.1% | 5,682 | -40.3% | 0.01% | -68.0% |
| BKU | Sell | BANKUNITED INC | $208,000 | -39.2% | 6,876 | -38.2% | 0.01% | -65.2% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $229,000 | -42.8% | 6,600 | -40.2% | 0.01% | -70.4% |
| PPS | Sell | POST PPTYS INC | $223,000 | -93.1% | 3,377 | -93.6% | 0.01% | -96.3% |
| THG | Sell | HANOVER INS GROUP INC | $206,000 | -46.4% | 2,730 | -39.9% | 0.01% | -69.2% |
| SLM | Sell | SLM CORP | $204,000 | -74.7% | 27,358 | -79.0% | 0.01% | -87.0% |
| MFA | Sell | MFA FINL INC | $178,000 | -38.6% | 23,753 | -40.4% | 0.01% | -65.0% |
| TWO | Sell | TWO HBRS INVT CORP | $189,000 | -40.8% | 22,213 | -40.4% | 0.01% | -68.2% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $202,000 | -39.9% | 9,297 | -40.4% | 0.01% | -69.6% |
| PGRE | Sell | PARAMOUNT GROUP INC | $190,000 | -38.5% | 11,563 | -40.4% | 0.01% | -66.7% |
| CIM | Sell | CHIMERA INVT CORP | $192,000 | -39.4% | 12,038 | -40.4% | 0.01% | -66.7% |
| ASB | Sell | ASSOCIATED BANC CORP | $205,000 | -29.3% | 10,461 | -38.2% | 0.01% | -65.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $195,000 | -41.4% | 10,554 | -40.3% | 0.01% | -69.6% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $152,000 | -31.2% | 11,539 | -40.3% | 0.01% | -60.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $172,000 | -44.7% | 11,036 | -40.5% | 0.01% | -71.4% |
| TCF | Sell | TCF FINL CORP | $164,000 | -28.7% | 11,288 | -37.8% | 0.01% | -62.5% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $153,000 | -24.6% | 11,854 | -40.3% | 0.01% | -57.1% |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -11,361 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -9,250 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -5,513 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -20,078 | -100.0% | -0.02% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -6,819 | -100.0% | -0.02% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -9,510 | -100.0% | -0.02% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -13,077 | -100.0% | -0.02% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -4,905 | -100.0% | -0.02% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -2,624 | -100.0% | -0.02% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -13,314 | -100.0% | -0.02% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -10,173 | -100.0% | -0.02% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -5,928 | -100.0% | -0.02% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -10,074 | -100.0% | -0.02% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -6,482 | -100.0% | -0.02% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -5,645 | -100.0% | -0.02% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -8,138 | -100.0% | -0.02% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -9,860 | -100.0% | -0.02% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -5,719 | -100.0% | -0.03% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -18,965 | -100.0% | -0.03% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -12,572 | -100.0% | -0.03% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -44,248 | -100.0% | -0.03% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -58,874 | -100.0% | -0.04% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -4,909 | -100.0% | -0.04% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -16,053 | -100.0% | -0.04% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -7,514 | -100.0% | -0.04% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -167,487 | -100.0% | -0.04% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -9,810 | -100.0% | -0.04% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -10,621 | -100.0% | -0.04% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -20,630 | -100.0% | -0.04% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -28,220 | -100.0% | -0.04% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -35,753 | -100.0% | -0.04% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -7,745 | -100.0% | -0.04% | – |
| WEN | Exit | WENDYS CO | $0 | – | -58,928 | -100.0% | -0.04% | – |
| TER | Exit | TERADYNE INC | $0 | – | -28,839 | -100.0% | -0.04% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -18,055 | -100.0% | -0.04% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -20,995 | -100.0% | -0.04% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -35,169 | -100.0% | -0.04% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -10,894 | -100.0% | -0.04% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -7,812 | -100.0% | -0.04% | – |
| KMX | Exit | CARMAX INC | $0 | – | -11,880 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,889 | -100.0% | -0.04% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -7,663 | -100.0% | -0.04% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -7,432 | -100.0% | -0.04% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -13,146 | -100.0% | -0.04% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -6,910 | -100.0% | -0.04% | – |
| XRX | Exit | XEROX CORP | $0 | – | -63,537 | -100.0% | -0.04% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -8,758 | -100.0% | -0.04% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -14,386 | -100.0% | -0.04% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -4,602 | -100.0% | -0.04% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -12,906 | -100.0% | -0.04% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -31,643 | -100.0% | -0.04% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -14,304 | -100.0% | -0.04% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -70,912 | -100.0% | -0.04% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -38,913 | -100.0% | -0.04% | – |
| DW | Exit | DREW INDS INC | $0 | – | -7,607 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -6,982 | -100.0% | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -73,464 | -100.0% | -0.05% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -8,365 | -100.0% | -0.06% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -47,584 | -100.0% | -0.11% | – |
| QRVO | Exit | QORVO INC | $0 | – | -29,179 | -100.0% | -0.11% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -40,403 | -100.0% | -0.11% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -51,135 | -100.0% | -0.11% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -132,756 | -100.0% | -0.11% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -25,632 | -100.0% | -0.12% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -25,579 | -100.0% | -0.13% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -24,653 | -100.0% | -0.14% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -32,686 | -100.0% | -0.14% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -58,830 | -100.0% | -0.14% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -50,346 | -100.0% | -0.15% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -31,001 | -100.0% | -0.15% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -165,341 | -100.0% | -0.15% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -195,366 | -100.0% | -0.16% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -29,595 | -100.0% | -0.16% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -68,323 | -100.0% | -0.16% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -22,666 | -100.0% | -0.16% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -19,090 | -100.0% | -0.17% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -51,763 | -100.0% | -0.18% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -66,097 | -100.0% | -0.18% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -43,957 | -100.0% | -0.18% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -58,253 | -100.0% | -0.18% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -26,846 | -100.0% | -0.20% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -58,792 | -100.0% | -0.21% | – |
| TGT | Exit | TARGET CORP | $0 | – | -48,172 | -100.0% | -0.23% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM L P | $0 | – | -129,248 | -100.0% | -0.23% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -131,818 | -100.0% | -0.23% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -361,114 | -100.0% | -0.24% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -51,602 | -100.0% | -0.24% | – |
| HPQ | Exit | HP INC | $0 | – | -313,814 | -100.0% | -0.27% | – |
| PFE | Exit | PFIZER INC | $0 | – | -119,125 | -100.0% | -0.28% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -87,903 | -100.0% | -0.29% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -96,030 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 9.4% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.6% |
| ISHARES TR | 42 | Q3 2023 | 8.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 2.7% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 1.9% |
| VISA INC | 42 | Q3 2023 | 1.6% |
| CITIGROUP INC | 42 | Q3 2023 | 1.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.2% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 0.8% |
View Rafferty Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
View Rafferty Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.