Rafferty Asset Management, LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$26.8B
Holdings
1,080
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,080 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GILDGILEAD SCIENCES INC | 419,678 | $30K | 0.00% | |
| 102 | LINLINDE PLC | 65,738 | $30K | 0.00% | |
| 103 | RTXRTX CORPORATION | 297,470 | $29K | 0.00% | |
| 104 | HYGISHARES TR | 381,503 | $29K | 0.00% | |
| 105 | JNKSPDR SER TR | 311,863 | $29K | 0.00% | |
| 106 | PGPROCTER AND GAMBLE CO | 178,650 | $28K | 0.00% | |
| 107 | ANETEURARISTA NETWORKS INC | 95,952 | $27K | 0.00% | |
| 108 | FANGDIAMONDBACK ENERGY INC | 138,437 | $27K | 0.00% | |
| 109 | FTNTFORTINET INC | 404,230 | $27K | 0.00% | |
| 110 | CMECME GROUP INC | 126,632 | $27K | 0.00% | |
| 111 | ICEINTERCONTINENTAL EXCHANGE IN | 201,404 | $27K | 0.00% | |
| 112 | ISRGINTUITIVE SURGICAL INC | 68,661 | $27K | 0.00% | |
| 113 | USBUS BANCORP DEL | 559,420 | $25K | 0.00% | |
| 114 | CMCSACOMCAST CORP NEW | 592,001 | $25K | 0.00% | |
| 115 | MRNAMODERNA INC | 243,162 | $25K | 0.00% | |
| 116 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 327,584 | $24K | 0.00% | |
| 117 | BIIBBIOGEN INC | 112,816 | $24K | 0.00% | |
| 118 | HONHONEYWELL INTL INC | 117,812 | $24K | 0.00% | |
| 119 | BABOEING CO | 128,589 | $24K | 0.00% | |
| 120 | CDWCDW CORP | 94,383 | $24K | 0.00% | |
| 121 | BKNGBOOKING HOLDINGS INC | 6,606 | $23K | 0.00% | |
| 122 | ABNBAIRBNB INC | 140,240 | $23K | 0.00% | |
| 123 | AONAON PLC | 70,416 | $23K | 0.00% | |
| 124 | MPCMARATHON PETE CORP | 115,973 | $23K | 0.00% | |
| 125 | EOGEOG RES INC | 181,338 | $23K | 0.00% | |
| 126 | TMOTHERMO FISHER SCIENTIFIC INC | 39,875 | $23K | 0.00% | |
| 127 | AKXANSYS INC | 67,306 | $23K | 0.00% | |
| 128 | PNCPNC FINL SVCS GROUP INC | 139,991 | $22K | 0.00% | |
| 129 | PSXPHILLIPS 66 | 136,627 | $22K | 0.00% | |
| 130 | LOWLOWES COS INC | 86,816 | $22K | 0.00% | |
| 131 | APHAMPHENOL CORP NEW | 195,442 | $22K | 0.00% | |
| 132 | ADPAUTOMATIC DATA PROCESSING IN | 85,603 | $21K | 0.00% | |
| 133 | MTBM & T BK CORP | 146,051 | $21K | 0.00% | |
| 134 | SBUXSTARBUCKS CORP | 230,308 | $21K | 0.00% | |
| 135 | LMTLOCKHEED MARTIN CORP | 47,332 | $21K | 0.00% | |
| 136 | MCOMOODYS CORP | 55,355 | $21K | 0.00% | |
| 137 | HBANHUNTINGTON BANCSHARES INC | 1,436,987 | $20K | 0.00% | |
| 138 | RFREGIONS FINANCIAL CORP NEW | 961,970 | $20K | 0.00% | |
| 139 | CEGCONSTELLATION ENERGY CORP | 111,976 | $20K | 0.00% | |
| 140 | COFCAPITAL ONE FINL CORP | 136,449 | $20K | 0.00% | |
| 141 | EWYISHARES INC | 303,330 | $20K | 0.00% | |
| 142 | PXDEURPIONEER NAT RES CO | 77,037 | $20K | 0.00% | |
| 143 | BKRBAKER HUGHES COMPANY | 609,896 | $20K | 0.00% | |
| 144 | BOTZGLOBAL X FDS | 653,727 | $20K | 0.00% | |
| 145 | WMTWALMART INC | 333,682 | $20K | 0.00% | |
| 146 | ABTABBOTT LABS | 179,158 | $20K | 0.00% | |
| 147 | TMUST-MOBILE US INC | 116,601 | $19K | 0.00% | |
| 148 | AJGGALLAGHER ARTHUR J & CO | 76,261 | $19K | 0.00% | |
| 149 | VLOVALERO ENERGY CORP | 116,499 | $19K | 0.00% | |
| 150 | CSXCSX CORP | 526,671 | $19K | 0.00% | |
| 151 | NVRNVR INC | 2,398 | $19K | 0.00% | |
| 152 | PHMPULTE GROUP INC | 159,015 | $19K | 0.00% | |
| 153 | MDLZMONDELEZ INTL INC | 278,245 | $19K | 0.00% | |
| 154 | MSIMOTOROLA SOLUTIONS INC | 54,069 | $19K | 0.00% | |
| 155 | AIGAMERICAN INTL GROUP INC | 246,918 | $19K | 0.00% | |
| 156 | CFGCITIZENS FINL GROUP INC | 531,551 | $19K | 0.00% | |
| 157 | CITCINTAS CORP | 27,009 | $18K | 0.00% | |
| 158 | ORLYOREILLY AUTOMOTIVE INC | 16,479 | $18K | 0.00% | |
| 159 | PCARPACCAR INC | 148,733 | $18K | 0.00% | |
| 160 | TRVTRAVELERS COMPANIES INC | 80,273 | $18K | 0.00% | |
| 161 | MARMARRIOTT INTL INC NEW | 72,994 | $18K | 0.00% | |
| 162 | KOCOCA COLA CO | 295,420 | $18K | 0.00% | |
| 163 | DC4DEXCOM INC | 135,230 | $18K | 0.00% | |
| 164 | AEPAMERICAN ELEC PWR CO INC | 212,188 | $18K | 0.00% | |
| 165 | ROSTROSS STORES INC | 116,795 | $17K | 0.00% | |
| 166 | SLBSCHLUMBERGER LTD | 320,244 | $17K | 0.00% | |
| 167 | CPRTCOPART INC | 294,518 | $17K | 0.00% | |
| 168 | ODFLOLD DOMINION FREIGHT LINE IN | 78,514 | $17K | 0.00% | |
| 169 | CSGPCOSTAR GROUP INC | 179,763 | $17K | 0.00% | |
| 170 | DISDISNEY WALT CO | 143,512 | $17K | 0.00% | |
| 171 | IDXXIDEXX LABS INC | 32,780 | $17K | 0.00% | |
| 172 | PEOEXELON CORP | 455,937 | $17K | 0.00% | |
| 173 | UBERUBER TECHNOLOGIES INC | 227,276 | $17K | 0.00% | |
| 174 | OXYOCCIDENTAL PETE CORP | 246,285 | $16K | 0.00% | |
| 175 | MCDMCDONALDS CORP | 58,084 | $16K | 0.00% | |
| 176 | XELXCEL ENERGY INC | 303,044 | $16K | 0.00% | |
| 177 | PFEPFIZER INC | 601,354 | $16K | 0.00% | |
| 178 | ILMNILLUMINA INC | 116,607 | $16K | 0.00% | |
| 179 | GEHCGE HEALTHCARE TECHNOLOGIES I | 182,804 | $16K | 0.00% | |
| 180 | SMCIUSDSUPER MICRO COMPUTER INC | 16,406 | $16K | 0.00% | |
| 181 | FASTFASTENAL CO | 213,564 | $16K | 0.00% | |
| 182 | SHWSHERWIN WILLIAMS CO | 46,576 | $16K | 0.00% | |
| 183 | DHRDANAHER CORPORATION | 67,880 | $16K | 0.00% | |
| 184 | UNPUNION PAC CORP | 65,766 | $16K | 0.00% | |
| 185 | METMETLIFE INC | 215,924 | $16K | 0.00% | |
| 186 | WDAYWORKDAY INC | 61,842 | $16K | 0.00% | |
| 187 | ALSALLSTATE CORP | 92,334 | $15K | 0.00% | |
| 188 | TEAMATLASSIAN CORPORATION | 81,069 | $15K | 0.00% | |
| 189 | DLTRDOLLAR TREE INC | 116,985 | $15K | 0.00% | |
| 190 | DASHDOORDASH INC | 115,920 | $15K | 0.00% | |
| 191 | VRSKVERISK ANALYTICS INC | 65,157 | $15K | 0.00% | |
| 192 | PAYXPAYCHEX INC | 130,171 | $15K | 0.00% | |
| 193 | HESHESS CORP | 103,164 | $15K | 0.00% | |
| 194 | KHCKRAFT HEINZ CO | 422,885 | $15K | 0.00% | |
| 195 | MSCIMSCI INC | 28,421 | $15K | 0.00% | |
| 196 | KDPKEURIG DR PEPPER INC | 510,302 | $15K | 0.00% | |
| 197 | A4SAMERIPRISE FINL INC | 35,246 | $15K | 0.00% | |
| 198 | NEENEXTERA ENERGY INC | 236,082 | $15K | 0.00% | |
| 199 | BKBANK NEW YORK MELLON CORP | 267,092 | $15K | 0.00% | |
| 200 | AFLAFLAC INC | 185,160 | $15K | 0.00% |