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 |
|---|---|---|---|---|---|
| 201 | FISFIDELITY NATL INFORMATION SV | 184,956 | $15.5B | 53.07% | |
| 202 | AMTAMERICAN TOWER CORP NEW | 66,395 | $15.4B | 52.90% | |
| 203 | PAYXPAYCHEX INC | 114,946 | $15.4B | 52.84% | |
| 204 | FASTFASTENAL CO | 213,904 | $15.3B | 52.34% | |
| 205 | BACVERIZON COMMUNICATIONS INC | 338,169 | $15.2B | 52.03% | |
| 206 | HESHESS CORP | 111,396 | $15.1B | 51.83% | |
| 207 | BOTZGLOBAL X FDS | 469,453 | $15.1B | 51.71% | |
| 208 | VRSKVERISK ANALYTICS INC | 56,256 | $15.1B | 51.64% | |
| 209 | UNPUNION PAC CORP | 61,061 | $15.1B | 51.56% | |
| 210 | OZKBANK OZK LITTLE ROCK ARK | 349,090 | $15.0B | 51.41% | |
| 211 | LULULULULEMON ATHLETICA INC | 55,094 | $14.9B | 51.22% | |
| 212 | MNSTMONSTER BEVERAGE CORP NEW | 283,755 | $14.8B | 50.72% | |
| 213 | KDPKEURIG DR PEPPER INC | 394,953 | $14.8B | 50.71% | |
| 214 | EAELECTRONIC ARTS INC | 102,660 | $14.7B | 50.45% | |
| 215 | WDAYWORKDAY INC | 60,020 | $14.7B | 50.26% | |
| 216 | PRUPRUDENTIAL FINL INC | 121,034 | $14.7B | 50.22% | |
| 217 | 4I1PHILIP MORRIS INTL INC | 120,011 | $14.6B | 49.91% | |
| 218 | BMRNBIOMARIN PHARMACEUTICAL INC | 203,834 | $14.3B | 49.09% | |
| 219 | DASHDOORDASH INC | 100,089 | $14.3B | 48.94% | |
| 220 | ACGLARCH CAP GROUP LTD | 126,980 | $14.2B | 48.67% | |
| 221 | SLBSCHLUMBERGER LTD | 338,290 | $14.2B | 48.62% | |
| 222 | OXYOCCIDENTAL PETE CORP | 275,131 | $14.2B | 48.58% | |
| 223 | KHCKRAFT HEINZ CO | 403,842 | $14.2B | 48.57% | |
| 224 | DDOGDATADOG INC | 122,537 | $14.1B | 48.30% | |
| 225 | SHWSHERWIN WILLIAMS CO | 36,928 | $14.1B | 48.29% | |
| 226 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 91,467 | $14.1B | 48.17% | |
| 227 | WBSWEBSTER FINL CORP | 299,837 | $14.0B | 47.88% | |
| 228 | CHTRCHARTER COMMUNICATIONS INC N | 43,014 | $13.9B | 47.76% | |
| 229 | DC4DEXCOM INC | 207,286 | $13.9B | 47.61% | |
| 230 | DISDISNEY WALT CO | 142,792 | $13.7B | 47.06% | |
| 231 | SYU1SYNOVUS FINL CORP | 304,812 | $13.6B | 46.44% | |
| 232 | WBDWARNER BROS DISCOVERY INC | 1,625,231 | $13.4B | 45.94% | |
| 233 | TEAMATLASSIAN CORPORATION | 83,832 | $13.3B | 45.61% | |
| 234 | ITGARTNER INC | 26,245 | $13.3B | 45.56% | |
| 235 | WMBWILLIAMS COS INC | 290,389 | $13.3B | 45.42% | |
| 236 | DLTRDOLLAR TREE INC | 185,368 | $13.0B | 44.66% | |
| 237 | VGKVANGUARD INTL EQUITY INDEX | 181,770 | $12.9B | 44.27% | |
| 238 | OKEONEOK INC NEW | 139,145 | $12.7B | 43.44% | |
| 239 | BABOEING CO | 82,873 | $12.6B | 43.17% | |
| 240 | T7DTRANSDIGM GROUP INC | 8,810 | $12.6B | 43.08% | |
| 241 | SYKSTRYKER CORPORATION | 34,775 | $12.6B | 43.04% | |
| 242 | BSXBOSTON SCIENTIFIC CORP | 149,363 | $12.5B | 42.88% | |
| 243 | EWWISHARES INC | 232,677 | $12.5B | 42.82% | |
| 244 | EWBCEAST WEST BANCORP INC | 150,285 | $12.4B | 42.60% | |
| 245 | ZSZSCALER INC | 72,014 | $12.3B | 42.17% | |
| 246 | QC10NEW YORK CMNTY BANCORP INC | 1,096,181 | $12.3B | 42.17% | |
| 247 | ELVELEVANCE HEALTH INC | 23,520 | $12.2B | 41.90% | |
| 248 | TAT&T INC | 553,447 | $12.2B | 41.71% | |
| 249 | ILMNILLUMINA INC | 93,127 | $12.1B | 41.61% | |
| 250 | GDGENERAL DYNAMICS CORP | 39,820 | $12.0B | 41.23% | |
| 251 | GFSGLOBALFOUNDRIES INC | 297,806 | $12.0B | 41.06% | |
| 252 | EQIXEQUINIX INC | 13,495 | $12.0B | 41.04% | |
| 253 | 7HPHP INC | 333,271 | $12.0B | 40.96% | |
| 254 | DFSEURDISCOVER FINL SVCS | 85,126 | $11.9B | 40.91% | |
| 255 | GLWCORNING INC | 262,286 | $11.8B | 40.57% | |
| 256 | COLBCOLUMBIA BKG SYS INC | 450,079 | $11.8B | 40.26% | |
| 257 | TTDTHE TRADE DESK INC | 107,174 | $11.8B | 40.26% | |
| 258 | MDTMEDTRONIC PLC | 130,088 | $11.7B | 40.12% | |
| 259 | HIGHARTFORD FINL SVCS GROUP INC | 99,340 | $11.7B | 40.03% | |
| 260 | NOCNORTHROP GRUMMAN CORP | 22,094 | $11.7B | 39.97% | |
| 261 | AZNASTRAZENECA PLC | 149,739 | $11.7B | 39.97% | |
| 262 | EQTEQT CORP | 317,973 | $11.7B | 39.91% | |
| 263 | DVNDEVON ENERGY CORP NEW | 297,633 | $11.6B | 39.89% | |
| 264 | DELLDELL TECHNOLOGIES INC | 97,973 | $11.6B | 39.79% | |
| 265 | CYTKCYTOKINETICS INC | 216,826 | $11.4B | 39.22% | |
| 266 | MLB1MERCADOLIBRE INC | 5,579 | $11.4B | 39.22% | |
| 267 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 144,734 | $11.4B | 39.05% | |
| 268 | MDBMONGODB INC | 42,149 | $11.4B | 39.04% | |
| 269 | ETNEATON CORP PLC | 34,334 | $11.4B | 38.99% | |
| 270 | SOSOUTHERN CO | 125,996 | $11.4B | 38.93% | |
| 271 | TJXTJX COS INC NEW | 96,622 | $11.4B | 38.91% | |
| 272 | CFRCULLEN FROST BANKERS INC | 100,034 | $11.2B | 38.33% | |
| 273 | BMYBRISTOL-MYERS SQUIBB CO | 214,560 | $11.1B | 38.03% | |
| 274 | SSBUSDSOUTHSTATE CORPORATION | 111,948 | $10.9B | 37.27% | |
| 275 | 2L9BLUEPRINT MEDICINES CORP | 117,024 | $10.8B | 37.08% | |
| 276 | HALOHALOZYME THERAPEUTICS INC | 188,540 | $10.8B | 36.97% | |
| 277 | WELLWELLTOWER INC | 82,258 | $10.5B | 36.08% | |
| 278 | CTRACOTERRA ENERGY INC | 433,210 | $10.4B | 35.55% | |
| 279 | DUKDUKE ENERGY CORP NEW | 88,955 | $10.3B | 35.14% | |
| 280 | NDAQNASDAQ INC | 140,298 | $10.2B | 35.09% | |
| 281 | KMIKINDER MORGAN INC DEL | 460,010 | $10.2B | 34.81% | |
| 282 | WTWWILLIS TOWERS WATSON PLC LTD | 34,431 | $10.1B | 34.74% | |
| 283 | CRSPCRISPR THERAPEUTICS AG | 214,094 | $10.1B | 34.46% | |
| 284 | FITBFIFTH THIRD BANCORP | 229,450 | $9.8B | 33.67% | |
| 285 | CITHE CIGNA GROUP | 28,352 | $9.8B | 33.65% | |
| 286 | VLYVALLEY NATL BANCORP | 1,083,750 | $9.8B | 33.64% | |
| 287 | KEYSKEYSIGHT TECHNOLOGIES INC | 61,362 | $9.8B | 33.41% | |
| 288 | UPSUNITED PARCEL SERVICE INC | 70,545 | $9.6B | 32.95% | |
| 289 | MRO*MARATHON OIL CORP | 357,390 | $9.5B | 32.61% | |
| 290 | LHXL3HARRIS TECHNOLOGIES INC | 39,923 | $9.5B | 32.53% | |
| 291 | MDGLMADRIGAL PHARMACEUTICALS INC | 44,624 | $9.5B | 32.44% | |
| 292 | FSLRFIRST SOLAR INC | 37,823 | $9.4B | 32.32% | |
| 293 | ZTSZOETIS INC | 48,246 | $9.4B | 32.29% | |
| 294 | PNFPPINNACLE FINL PARTNERS INC | 95,287 | $9.3B | 31.98% | |
| 295 | CADECADENCE BANK | 292,604 | $9.3B | 31.93% | |
| 296 | HWMHOWMET AEROSPACE INC | 92,164 | $9.2B | 31.65% | |
| 297 | NTAPNETAPP INC | 74,625 | $9.2B | 31.57% | |
| 298 | RNAAVIDITY BIOSCIENCES INC | 199,365 | $9.2B | 31.37% | |
| 299 | HPEHEWLETT PACKARD ENTERPRISE C | 442,633 | $9.1B | 31.03% | |
| 300 | DEDEERE & CO | 21,489 | $9.0B | 30.72% |