Rafferty Asset Management, LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$26.9B
Holdings
1,168
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FASTFASTENAL CO | 239,491 | $15K | 0.00% | |
| 202 | EAELECTRONIC ARTS INC | 108,874 | $15K | 0.00% | |
| 203 | KDPKEURIG DR PEPPER INC | 445,155 | $14K | 0.00% | |
| 204 | DISDISNEY WALT CO | 149,830 | $14K | 0.00% | |
| 205 | ZSZSCALER INC | 73,426 | $14K | 0.00% | |
| 206 | DLTRDOLLAR TREE INC | 136,779 | $14K | 0.00% | |
| 207 | FISFIDELITY NATL INFORMATION SV | 195,647 | $14K | 0.00% | |
| 208 | KHCKRAFT HEINZ CO | 440,408 | $14K | 0.00% | |
| 209 | SYU1SYNOVUS FINL CORP | 352,419 | $14K | 0.00% | |
| 210 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 91,259 | $14K | 0.00% | |
| 211 | ALSALLSTATE CORP | 92,820 | $14K | 0.00% | |
| 212 | PRUPRUDENTIAL FINL INC | 126,261 | $14K | 0.00% | |
| 213 | PLDPROLOGIS INC. | 127,818 | $14K | 0.00% | |
| 214 | DVNDEVON ENERGY CORP NEW | 296,760 | $14K | 0.00% | |
| 215 | METMETLIFE INC | 210,110 | $14K | 0.00% | |
| 216 | SHWSHERWIN WILLIAMS CO | 49,697 | $14K | 0.00% | |
| 217 | A4SAMERIPRISE FINL INC | 34,934 | $14K | 0.00% | |
| 218 | BACVERIZON COMMUNICATIONS INC | 355,504 | $14K | 0.00% | |
| 219 | DASHDOORDASH INC | 132,152 | $14K | 0.00% | |
| 220 | FT2FIRST HORIZON CORPORATION | 907,630 | $14K | 0.00% | |
| 221 | UNPUNION PAC CORP | 64,536 | $14K | 0.00% | |
| 222 | WBSWEBSTER FINL CORP | 326,112 | $14K | 0.00% | |
| 223 | CATCATERPILLAR INC | 43,046 | $14K | 0.00% | |
| 224 | WBDWARNER BROS DISCOVERY INC | 1,959,238 | $14K | 0.00% | |
| 225 | PAYXPAYCHEX INC | 126,237 | $14K | 0.00% | |
| 226 | CYTKCYTOKINETICS INC | 265,069 | $14K | 0.00% | |
| 227 | ZIONZIONS BANCORPORATION N A | 316,758 | $13K | 0.00% | |
| 228 | CFRCULLEN FROST BANKERS INC | 128,791 | $13K | 0.00% | |
| 229 | COLBCOLUMBIA BKG SYS INC | 698,621 | $13K | 0.00% | |
| 230 | EWWISHARES INC | 237,137 | $13K | 0.00% | |
| 231 | MSCIMSCI INC | 27,872 | $13K | 0.00% | |
| 232 | ELVELEVANCE HEALTH INC | 25,272 | $13K | 0.00% | |
| 233 | ACGLARCH CAP GROUP LTD | 131,541 | $13K | 0.00% | |
| 234 | LMTLOCKHEED MARTIN CORP | 29,511 | $13K | 0.00% | |
| 235 | WEAWESTERN ALLIANCE BANCORP | 217,849 | $13K | 0.00% | |
| 236 | EWBCEAST WEST BANCORP INC | 187,263 | $13K | 0.00% | |
| 237 | FICOFAIR ISAAC CORP | 8,823 | $13K | 0.00% | |
| 238 | OZKBANK OZK LITTLE ROCK ARK | 339,708 | $13K | 0.00% | |
| 239 | NYCBEURNEW YORK CMNTY BANCORP INC | 4,202,680 | $13K | 0.00% | |
| 240 | VLYVALLEY NATL BANCORP | 1,967,525 | $13K | 0.00% | |
| 241 | MDBMONGODB INC | 54,599 | $13K | 0.00% | |
| 242 | BSXBOSTON SCIENTIFIC CORP | 159,895 | $12K | 0.00% | |
| 243 | MLB1MERCADOLIBRE INC | 7,765 | $12K | 0.00% | |
| 244 | ITGARTNER INC | 27,267 | $12K | 0.00% | |
| 245 | ILMNILLUMINA INC | 118,362 | $12K | 0.00% | |
| 246 | 4I1PHILIP MORRIS INTL INC | 124,783 | $12K | 0.00% | |
| 247 | AZNASTRAZENECA PLC | 157,506 | $12K | 0.00% | |
| 248 | TTDTHE TRADE DESK INC | 127,153 | $12K | 0.00% | |
| 249 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 165,965 | $12K | 0.00% | |
| 250 | AMTAMERICAN TOWER CORP NEW | 64,476 | $12K | 0.00% | |
| 251 | WMBWILLIAMS COS INC | 303,714 | $12K | 0.00% | |
| 252 | VGKVANGUARD INTL EQUITY INDEX F | 181,770 | $12K | 0.00% | |
| 253 | SYKSTRYKER CORPORATION | 36,868 | $12K | 0.00% | |
| 254 | GFSGLOBALFOUNDRIES INC | 243,133 | $12K | 0.00% | |
| 255 | ARMARM HOLDINGS PLC | 77,506 | $12K | 0.00% | |
| 256 | WF2WINTRUST FINL CORP | 112,284 | $11K | 0.00% | |
| 257 | PDDPDD HOLDINGS INC | 86,362 | $11K | 0.00% | |
| 258 | T7DTRANSDIGM GROUP INC | 8,682 | $11K | 0.00% | |
| 259 | OKEONEOK INC NEW | 145,440 | $11K | 0.00% | |
| 260 | CTRACOTERRA ENERGY INC | 422,836 | $11K | 0.00% | |
| 261 | SSBUSDSOUTHSTATE CORPORATION | 156,485 | $11K | 0.00% | |
| 262 | DFSEURDISCOVER FINL SVCS | 88,139 | $11K | 0.00% | |
| 263 | TJXTJX COS INC NEW | 100,439 | $11K | 0.00% | |
| 264 | MDTMEDTRONIC PLC | 144,410 | $11K | 0.00% | |
| 265 | HIGHARTFORD FINL SVCS GROUP INC | 104,016 | $10K | 0.00% | |
| 266 | PBPROSPERITY BANCSHARES INC | 170,484 | $10K | 0.00% | |
| 267 | NOCNORTHROP GRUMMAN CORP | 23,927 | $10K | 0.00% | |
| 268 | GDGENERAL DYNAMICS CORP | 36,917 | $10K | 0.00% | |
| 269 | MDGLMADRIGAL PHARMACEUTICALS INC | 36,418 | $10K | 0.00% | |
| 270 | WBAWALGREENS BOOTS ALLIANCE INC | 861,997 | $10K | 0.00% | |
| 271 | UPSUNITED PARCEL SERVICE INC | 73,260 | $10K | 0.00% | |
| 272 | NTAPNETAPP INC | 79,243 | $10K | 0.00% | |
| 273 | PNFPPINNACLE FINL PARTNERS INC | 133,115 | $10K | 0.00% | |
| 274 | MRO*MARATHON OIL CORP | 372,968 | $10K | 0.00% | |
| 275 | EQTEQT CORP | 271,340 | $10K | 0.00% | |
| 276 | CADECADENCE BANK | 358,474 | $10K | 0.00% | |
| 277 | GLWCORNING INC | 270,904 | $10K | 0.00% | |
| 278 | CITHE CIGNA GROUP | 30,886 | $10K | 0.00% | |
| 279 | 7HPHP INC | 303,271 | $10K | 0.00% | |
| 280 | BPOPPOPULAR INC | 115,528 | $10K | 0.00% | |
| 281 | 2L9BLUEPRINT MEDICINES CORP | 94,963 | $10K | 0.00% | |
| 282 | ETNEATON CORP PLC | 34,453 | $10K | 0.00% | |
| 283 | TAT&T INC | 575,493 | $10K | 0.00% | |
| 284 | KMIKINDER MORGAN INC DEL | 481,176 | $9K | 0.00% | |
| 285 | WDCWESTERN DIGITAL CORP. | 119,509 | $9K | 0.00% | |
| 286 | WTWWILLIS TOWERS WATSON PLC LTD | 35,955 | $9K | 0.00% | |
| 287 | ON1OLD NATL BANCORP IND | 568,796 | $9K | 0.00% | |
| 288 | EQIXEQUINIX INC | 13,097 | $9K | 0.00% | |
| 289 | SOSOUTHERN CO | 118,627 | $9K | 0.00% | |
| 290 | CRSPCRISPR THERAPEUTICS AG | 182,561 | $9K | 0.00% | |
| 291 | TROWPRICE T ROWE GROUP INC | 81,611 | $9K | 0.00% | |
| 292 | ZTSZOETIS INC | 51,993 | $9K | 0.00% | |
| 293 | BANCBANC OF CALIFORNIA INC | 730,028 | $9K | 0.00% | |
| 294 | HPEHEWLETT PACKARD ENTERPRISE C | 456,815 | $9K | 0.00% | |
| 295 | BMYBRISTOL-MYERS SQUIBB CO | 230,252 | $9K | 0.00% | |
| 296 | ROIVROIVANT SCIENCES LTD | 877,709 | $9K | 0.00% | |
| 297 | FITBFIFTH THIRD BANCORP | 248,708 | $9K | 0.00% | |
| 298 | FNBF N B CORP | 690,499 | $9K | 0.00% | |
| 299 | APAAPA CORPORATION | 317,810 | $9K | 0.00% | |
| 300 | APLSAPELLIS PHARMACEUTICALS INC | 241,982 | $9K | 0.00% |