Rafferty Asset Management, LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$29.2B
Holdings
1,137
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHWSCHWAB CHARLES CORP | 506,483 | $32.8B | 112.46% | |
| 102 | ADSKAUTODESK INC | 118,954 | $32.8B | 112.27% | |
| 103 | ROPROPER TECHNOLOGIES INC | 57,541 | $32.0B | 109.70% | |
| 104 | COPCONOCOPHILLIPS | 300,422 | $31.6B | 108.36% | |
| 105 | PGPROCTER AND GAMBLE CO | 181,701 | $31.5B | 107.82% | |
| 106 | ICEINTERCONTINENTAL EXCHANGE IN | 194,656 | $31.3B | 107.13% | |
| 107 | BIIBBIOGEN INC | 160,201 | $31.1B | 106.39% | |
| 108 | MRNAMODERNA INC | 460,964 | $30.8B | 105.54% | |
| 109 | KKRKKR & CO INC | 231,162 | $30.2B | 103.42% | |
| 110 | DHID R HORTON INC | 156,447 | $29.8B | 102.25% | |
| 111 | ISRGINTUITIVE SURGICAL INC | 60,648 | $29.8B | 102.08% | |
| 112 | PEPPEPSICO INC | 174,585 | $29.7B | 101.71% | |
| 113 | MRKMERCK & CO INC | 260,880 | $29.6B | 101.50% | |
| 114 | LINLINDE PLC | 61,976 | $29.6B | 101.25% | |
| 115 | FTNTFORTINET INC | 376,232 | $29.2B | 99.96% | |
| 116 | BKNGBOOKING HOLDINGS INC | 6,767 | $28.5B | 97.65% | |
| 117 | WMTWALMART INC | 340,581 | $27.5B | 94.22% | |
| 118 | APHAMPHENOL CORP NEW | 413,903 | $27.0B | 92.40% | |
| 119 | CMECME GROUP INC | 122,084 | $26.9B | 92.29% | |
| 120 | PLTRPALANTIR TECHNOLOGIES INC | 691,477 | $25.7B | 88.13% | |
| 121 | MSIMOTOROLA SOLUTIONS INC | 56,821 | $25.5B | 87.53% | |
| 122 | AONAON PLC | 73,652 | $25.5B | 87.30% | |
| 123 | MCOMOODYS CORP | 53,094 | $25.2B | 86.33% | |
| 124 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 323,971 | $25.0B | 85.67% | |
| 125 | PNCPNC FINL SVCS GROUP INC | 134,765 | $24.9B | 85.35% | |
| 126 | FANGDIAMONDBACK ENERGY INC | 143,432 | $24.7B | 84.72% | |
| 127 | CMCSACOMCAST CORP NEW | 590,785 | $24.7B | 84.54% | |
| 128 | LMTLOCKHEED MARTIN CORP | 41,716 | $24.4B | 83.54% | |
| 129 | LENLENNAR CORP | 129,138 | $24.2B | 82.94% | |
| 130 | USBUS BANCORP DEL | 529,051 | $24.2B | 82.89% | |
| 131 | TMOTHERMO FISHER SCIENTIFIC INC | 38,745 | $24.0B | 82.11% | |
| 132 | HONHONEYWELL INTL INC | 112,318 | $23.2B | 79.54% | |
| 133 | CDWCDW CORP | 97,585 | $22.1B | 75.66% | |
| 134 | FT2FIRST HORIZON CORPORATION | 1,412,007 | $21.9B | 75.13% | |
| 135 | CEGCONSTELLATION ENERGY CORP | 83,505 | $21.7B | 74.39% | |
| 136 | EWYISHARES INC | 338,920 | $21.7B | 74.27% | |
| 137 | KOCOCA COLA CO | 299,398 | $21.5B | 73.71% | |
| 138 | AKXANSYS INC | 67,201 | $21.4B | 73.36% | |
| 139 | ADPAUTOMATIC DATA PROCESSING IN | 76,655 | $21.2B | 72.67% | |
| 140 | SBUXSTARBUCKS CORP | 215,487 | $21.0B | 71.97% | |
| 141 | EOGEOG RES INC | 170,708 | $21.0B | 71.90% | |
| 142 | AJGGALLAGHER ARTHUR J & CO | 74,282 | $20.9B | 71.60% | |
| 143 | LOWLOWES COS INC | 75,475 | $20.4B | 70.04% | |
| 144 | BKRBAKER HUGHES COMPANY | 562,318 | $20.3B | 69.64% | |
| 145 | HYGISHARES TR | 251,361 | $20.2B | 69.15% | |
| 146 | JNKSPDR SER TR | 206,120 | $20.2B | 69.06% | |
| 147 | ABTABBOTT LABS | 176,470 | $20.1B | 68.93% | |
| 148 | NEENEXTERA ENERGY INC | 236,747 | $20.0B | 68.56% | |
| 149 | TMUST-MOBILE US INC | 96,674 | $19.9B | 68.35% | |
| 150 | COFCAPITAL ONE FINL CORP | 129,461 | $19.4B | 66.41% | |
| 151 | MDLZMONDELEZ INTL INC | 261,109 | $19.2B | 65.90% | |
| 152 | PSXPHILLIPS 66 | 145,941 | $19.2B | 65.72% | |
| 153 | ABNBAIRBNB INC | 151,135 | $19.2B | 65.66% | |
| 154 | AFLAFLAC INC | 170,869 | $19.1B | 65.45% | |
| 155 | MPCMARATHON PETE CORP | 115,534 | $18.8B | 64.48% | |
| 156 | INCYINCYTE CORP | 282,621 | $18.7B | 64.00% | |
| 157 | SMCIUSDSUPER MICRO COMPUTER INC | 44,271 | $18.4B | 63.16% | |
| 158 | UTHUNITED THERAPEUTICS CORP DEL | 50,956 | $18.3B | 62.56% | |
| 159 | CPRTCOPART INC | 348,451 | $18.3B | 62.55% | |
| 160 | ORLYOREILLY AUTOMOTIVE INC | 15,739 | $18.1B | 62.10% | |
| 161 | DHRDANAHER CORPORATION | 65,193 | $18.1B | 62.09% | |
| 162 | ZIONZIONS BANCORPORATION N A | 383,792 | $18.1B | 62.09% | |
| 163 | TRVTRAVELERS COMPANIES INC | 77,275 | $18.1B | 61.98% | |
| 164 | AEPAMERICAN ELEC PWR CO INC | 176,213 | $18.1B | 61.94% | |
| 165 | BKBANK NEW YORK MELLON CORP | 250,185 | $18.0B | 61.59% | |
| 166 | CSXCSX CORP | 516,747 | $17.8B | 61.13% | |
| 167 | CITCINTAS CORP | 86,216 | $17.8B | 60.81% | |
| 168 | MCDMCDONALDS CORP | 58,076 | $17.7B | 60.59% | |
| 169 | EXASEXACT SCIENCES CORP | 258,357 | $17.6B | 60.30% | |
| 170 | ALNYALNYLAM PHARMACEUTICALS INC | 63,831 | $17.6B | 60.14% | |
| 171 | SRPTSAREPTA THERAPEUTICS INC | 138,042 | $17.2B | 59.07% | |
| 172 | PFEPFIZER INC | 589,737 | $17.1B | 58.47% | |
| 173 | MARMARRIOTT INTL INC NEW | 68,457 | $17.0B | 58.30% | |
| 174 | NTRANATERA INC | 133,848 | $17.0B | 58.22% | |
| 175 | ALSALLSTATE CORP | 89,522 | $17.0B | 58.16% | |
| 176 | FICOFAIR ISAAC CORP | 8,555 | $16.6B | 56.96% | |
| 177 | PLDPROLOGIS INC. | 131,611 | $16.6B | 56.94% | |
| 178 | IM8NINSMED INC | 226,800 | $16.6B | 56.72% | |
| 179 | GEHCGE HEALTHCARE TECHNOLOGIES I | 176,253 | $16.5B | 56.67% | |
| 180 | PEOEXELON CORP | 406,675 | $16.5B | 56.50% | |
| 181 | METMETLIFE INC | 199,437 | $16.4B | 56.36% | |
| 182 | NBIXNEUROCRINE BIOSCIENCES INC | 140,835 | $16.2B | 55.59% | |
| 183 | WEAWESTERN ALLIANCE BANCORP | 187,612 | $16.2B | 55.59% | |
| 184 | VLOVALERO ENERGY CORP | 119,947 | $16.2B | 55.49% | |
| 185 | IDXXIDEXX LABS INC | 32,030 | $16.2B | 55.44% | |
| 186 | UBERUBER TECHNOLOGIES INC | 214,869 | $16.1B | 55.33% | |
| 187 | XELXCEL ENERGY INC | 247,251 | $16.1B | 55.31% | |
| 188 | VKTXVIKING THERAPEUTICS INC | 253,753 | $16.1B | 55.04% | |
| 189 | PCARPACCAR INC | 162,614 | $16.0B | 54.97% | |
| 190 | PHMPULTE GROUP INC | 111,759 | $16.0B | 54.95% | |
| 191 | ROSTROSS STORES INC | 106,284 | $16.0B | 54.80% | |
| 192 | AIGAMERICAN INTL GROUP INC | 218,300 | $16.0B | 54.77% | |
| 193 | NVRNVR INC | 1,627 | $16.0B | 54.69% | |
| 194 | CATCATERPILLAR INC | 40,658 | $15.9B | 54.48% | |
| 195 | CSGPCOSTAR GROUP INC | 209,947 | $15.8B | 54.26% | |
| 196 | PDDPDD HOLDINGS INC | 117,482 | $15.8B | 54.26% | |
| 197 | ODFLOLD DOMINION FREIGHT LINE IN | 79,525 | $15.8B | 54.12% | |
| 198 | A4SAMERIPRISE FINL INC | 33,288 | $15.6B | 53.58% | |
| 199 | TELTE CONNECTIVITY PLC | 103,507 | $15.6B | 53.54% | |
| 200 | MSCIMSCI INC | 26,666 | $15.5B | 53.25% |