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 |
|---|---|---|---|---|---|
| 201 | NEENEXTERA ENERGY INC | 236,082 | $15K | 0.00% | |
| 202 | DASHDOORDASH INC | 115,920 | $15K | 0.00% | |
| 203 | AFLAFLAC INC | 185,160 | $15K | 0.00% | |
| 204 | BKBANK NEW YORK MELLON CORP | 267,092 | $15K | 0.00% | |
| 205 | DLTRDOLLAR TREE INC | 116,985 | $15K | 0.00% | |
| 206 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 98,575 | $14K | 0.00% | |
| 207 | WBAWALGREENS BOOTS ALLIANCE INC | 677,233 | $14K | 0.00% | |
| 208 | PRUPRUDENTIAL FINL INC | 126,992 | $14K | 0.00% | |
| 209 | PLDPROLOGIS INC. | 110,671 | $14K | 0.00% | |
| 210 | TTDTHE TRADE DESK INC | 162,328 | $14K | 0.00% | |
| 211 | LULULULULEMON ATHLETICA INC | 36,127 | $14K | 0.00% | |
| 212 | CHTRCHARTER COMMUNICATIONS INC N | 50,334 | $14K | 0.00% | |
| 213 | WBDWARNER BROS DISCOVERY INC | 1,674,877 | $14K | 0.00% | |
| 214 | TELTE CONNECTIVITY LTD | 100,609 | $14K | 0.00% | |
| 215 | BACVERIZON COMMUNICATIONS INC | 336,846 | $14K | 0.00% | |
| 216 | EAELECTRONIC ARTS INC | 111,226 | $14K | 0.00% | |
| 217 | ZSZSCALER INC | 68,538 | $13K | 0.00% | |
| 218 | DVNDEVON ENERGY CORP NEW | 273,651 | $13K | 0.00% | |
| 219 | CRWDCROWDSTRIKE HLDGS INC | 43,099 | $13K | 0.00% | |
| 220 | ELVELEVANCE HEALTH INC | 24,254 | $12K | 0.00% | |
| 221 | ZIONZIONS BANCORPORATION N A | 286,030 | $12K | 0.00% | |
| 222 | EWBCEAST WEST BANCORP INC | 157,277 | $12K | 0.00% | |
| 223 | ACGLARCH CAP GROUP LTD | 130,481 | $12K | 0.00% | |
| 224 | MDBMONGODB INC | 35,036 | $12K | 0.00% | |
| 225 | GPNGLOBAL PMTS INC | 94,257 | $12K | 0.00% | |
| 226 | AZNASTRAZENECA PLC | 187,815 | $12K | 0.00% | |
| 227 | OZKBANK OZK LITTLE ROCK ARK | 273,532 | $12K | 0.00% | |
| 228 | WEAWESTERN ALLIANCE BANCORP | 200,331 | $12K | 0.00% | |
| 229 | FT2FIRST HORIZON CORPORATION | 807,076 | $12K | 0.00% | |
| 230 | MLB1MERCADOLIBRE INC | 8,305 | $12K | 0.00% | |
| 231 | SYKSTRYKER CORPORATION | 34,891 | $12K | 0.00% | |
| 232 | GFSGLOBALFOUNDRIES INC | 240,051 | $12K | 0.00% | |
| 233 | VGKVANGUARD INTL EQUITY INDEX F | 183,858 | $12K | 0.00% | |
| 234 | SYU1SYNOVUS FINL CORP | 304,793 | $12K | 0.00% | |
| 235 | ITGARTNER INC | 25,380 | $12K | 0.00% | |
| 236 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 175,609 | $12K | 0.00% | |
| 237 | WBSWEBSTER FINL CORP | 248,140 | $12K | 0.00% | |
| 238 | SIRIEURSIRIUS XM HOLDINGS INC | 3,075,058 | $11K | 0.00% | |
| 239 | DFSEURDISCOVER FINL SVCS | 91,205 | $11K | 0.00% | |
| 240 | AMTAMERICAN TOWER CORP NEW | 55,840 | $11K | 0.00% | |
| 241 | BMYBRISTOL-MYERS SQUIBB CO | 219,409 | $11K | 0.00% | |
| 242 | MDTMEDTRONIC PLC | 137,235 | $11K | 0.00% | |
| 243 | NYCBEURNEW YORK CMNTY BANCORP INC | 3,532,730 | $11K | 0.00% | |
| 244 | PDDPDD HOLDINGS INC | 100,646 | $11K | 0.00% | |
| 245 | CTRACOTERRA ENERGY INC | 396,226 | $11K | 0.00% | |
| 246 | GDGENERAL DYNAMICS CORP | 35,642 | $10K | 0.00% | |
| 247 | MRO*MARATHON OIL CORP | 373,666 | $10K | 0.00% | |
| 248 | T7DTRANSDIGM GROUP INC | 8,549 | $10K | 0.00% | |
| 249 | BSXBOSTON SCIENTIFIC CORP | 151,189 | $10K | 0.00% | |
| 250 | CADECADENCE BANK | 362,723 | $10K | 0.00% | |
| 251 | 4I1PHILIP MORRIS INTL INC | 117,859 | $10K | 0.00% | |
| 252 | EXASEXACT SCIENCES CORP | 152,740 | $10K | 0.00% | |
| 253 | WMBWILLIAMS COS INC | 272,936 | $10K | 0.00% | |
| 254 | NOCNORTHROP GRUMMAN CORP | 21,677 | $10K | 0.00% | |
| 255 | FICOFAIR ISAAC CORP | 8,090 | $10K | 0.00% | |
| 256 | OKEONEOK INC NEW | 130,701 | $10K | 0.00% | |
| 257 | CVSCVS HEALTH CORP | 129,884 | $10K | 0.00% | |
| 258 | VKTXVIKING THERAPEUTICS INC | 127,756 | $10K | 0.00% | |
| 259 | ETNEATON CORP PLC | 33,213 | $10K | 0.00% | |
| 260 | CRNXCRINETICS PHARMACEUTICALS IN | 216,849 | $10K | 0.00% | |
| 261 | CITHE CIGNA GROUP | 30,175 | $10K | 0.00% | |
| 262 | HIGHARTFORD FINL SVCS GROUP INC | 104,986 | $10K | 0.00% | |
| 263 | TROWPRICE T ROWE GROUP INC | 82,495 | $10K | 0.00% | |
| 264 | UPSUNITED PARCEL SERVICE INC | 72,823 | $10K | 0.00% | |
| 265 | EQTEQT CORP | 252,092 | $9K | 0.00% | |
| 266 | 2L9BLUEPRINT MEDICINES CORP | 99,351 | $9K | 0.00% | |
| 267 | RYTMRHYTHM PHARMACEUTICALS INC | 218,657 | $9K | 0.00% | |
| 268 | TJXTJX COS INC NEW | 98,158 | $9K | 0.00% | |
| 269 | KRYSKRYSTAL BIOTECH INC | 53,367 | $9K | 0.00% | |
| 270 | TAT&T INC | 542,830 | $9K | 0.00% | |
| 271 | BLDTOPBUILD CORP | 21,122 | $9K | 0.00% | |
| 272 | EX9EXELIXIS INC | 412,897 | $9K | 0.00% | |
| 273 | SOSOUTHERN CO | 125,490 | $9K | 0.00% | |
| 274 | INCYINCYTE CORP | 171,985 | $9K | 0.00% | |
| 275 | PBPROSPERITY BANCSHARES INC | 145,129 | $9K | 0.00% | |
| 276 | DYNDYNE THERAPEUTICS INC | 344,391 | $9K | 0.00% | |
| 277 | APAAPA CORPORATION | 262,607 | $9K | 0.00% | |
| 278 | NTRANATERA INC | 102,975 | $9K | 0.00% | |
| 279 | ROIVROIVANT SCIENCES LTD | 912,193 | $9K | 0.00% | |
| 280 | ALNYALNYLAM PHARMACEUTICALS INC | 61,206 | $9K | 0.00% | |
| 281 | MDGLMADRIGAL PHARMACEUTICALS INC | 35,917 | $9K | 0.00% | |
| 282 | FITBFIFTH THIRD BANCORP | 252,464 | $9K | 0.00% | |
| 283 | CYTKCYTOKINETICS INC | 139,477 | $9K | 0.00% | |
| 284 | NVLSEURALPINE IMMUNE SCIENCES INC | 234,625 | $9K | 0.00% | |
| 285 | NKENIKE INC | 99,015 | $9K | 0.00% | |
| 286 | COLBCOLUMBIA BKG SYS INC | 506,804 | $9K | 0.00% | |
| 287 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 222,314 | $9K | 0.00% | |
| 288 | BBIOBRIDGEBIO PHARMA INC | 316,442 | $9K | 0.00% | |
| 289 | WTWWILLIS TOWERS WATSON PLC LTD | 36,089 | $9K | 0.00% | |
| 290 | NBIXNEUROCRINE BIOSCIENCES INC | 65,870 | $9K | 0.00% | |
| 291 | PNFPPINNACLE FINL PARTNERS INC | 109,874 | $9K | 0.00% | |
| 292 | BMRNBIOMARIN PHARMACEUTICAL INC | 106,697 | $9K | 0.00% | |
| 293 | TOLTOLL BROTHERS INC | 69,702 | $9K | 0.00% | |
| 294 | CFRCULLEN FROST BANKERS INC | 86,956 | $9K | 0.00% | |
| 295 | BLDRBUILDERS FIRSTSOURCE INC | 47,225 | $9K | 0.00% | |
| 296 | RVMDREVOLUTION MEDICINES INC | 284,352 | $9K | 0.00% | |
| 297 | ISIIONIS PHARMACEUTICALS INC | 208,469 | $9K | 0.00% | |
| 298 | IMVTIMMUNOVANT INC | 289,385 | $9K | 0.00% | |
| 299 | EQIXEQUINIX INC | 11,243 | $9K | 0.00% | |
| 300 | SRPTSAREPTA THERAPEUTICS INC | 73,739 | $9K | 0.00% |