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 |
|---|---|---|---|---|---|
| 301 | STTSTATE STR CORP | 101,241 | $9.0B | 30.68% | |
| 302 | GPNGLOBAL PMTS INC | 86,262 | $8.8B | 30.27% | |
| 303 | WF2WINTRUST FINL CORP | 81,135 | $8.8B | 30.17% | |
| 304 | NKENIKE INC | 98,915 | $8.7B | 29.96% | |
| 305 | UMBFUMB FINL CORP | 81,917 | $8.6B | 29.50% | |
| 306 | GDDYGODADDY INC | 54,788 | $8.6B | 29.43% | |
| 307 | PBPROSPERITY BANCSHARES INC | 118,859 | $8.6B | 29.35% | |
| 308 | BPOPPOPULAR INC | 84,620 | $8.5B | 29.07% | |
| 309 | TYLTYLER TECHNOLOGIES INC | 14,534 | $8.5B | 29.06% | |
| 310 | TROWPRICE T ROWE GROUP INC | 77,662 | $8.5B | 28.98% | |
| 311 | AXONAXON ENTERPRISE INC | 21,092 | $8.4B | 28.87% | |
| 312 | KRYSKRYSTAL BIOTECH INC | 45,840 | $8.3B | 28.59% | |
| 313 | BB4AXOS FINANCIAL INC | 132,584 | $8.3B | 28.56% | |
| 314 | BROBROWN & BROWN INC | 80,272 | $8.3B | 28.49% | |
| 315 | PSAPUBLIC STORAGE OPER CO | 22,390 | $8.1B | 27.91% | |
| 316 | APAAPA CORPORATION | 332,753 | $8.1B | 27.88% | |
| 317 | CVSCVS HEALTH CORP | 127,591 | $8.0B | 27.48% | |
| 318 | TGTXTG THERAPEUTICS INC | 340,469 | $8.0B | 27.28% | |
| 319 | ISIIONIS PHARMACEUTICALS INC | 198,759 | $8.0B | 27.28% | |
| 320 | WDCWESTERN DIGITAL CORP. | 116,479 | $8.0B | 27.25% | |
| 321 | OREALTY INCOME CORP | 123,790 | $7.8B | 26.89% | |
| 322 | STXSEAGATE TECHNOLOGY HLDNGS PL | 71,517 | $7.8B | 26.84% | |
| 323 | ADMAADMA BIOLOGICS INC | 390,955 | $7.8B | 26.77% | |
| 324 | TRGPTARGA RES CORP | 52,191 | $7.7B | 26.46% | |
| 325 | RJFRAYMOND JAMES FINL INC | 62,840 | $7.7B | 26.36% | |
| 326 | ROIVROIVANT SCIENCES LTD | 666,469 | $7.7B | 26.35% | |
| 327 | HCAHCA HEALTHCARE INC | 18,846 | $7.7B | 26.24% | |
| 328 | RVMDREVOLUTION MEDICINES INC | 167,839 | $7.6B | 26.08% | |
| 329 | ON1OLD NATL BANCORP IND | 406,589 | $7.6B | 25.99% | |
| 330 | BLDRBUILDERS FIRSTSOURCE INC | 38,597 | $7.5B | 25.63% | |
| 331 | TOLTOLL BROTHERS INC | 48,155 | $7.4B | 25.49% | |
| 332 | PTCPTC INC | 40,915 | $7.4B | 25.32% | |
| 333 | PCVXVAXCYTE INC | 64,496 | $7.4B | 25.25% | |
| 334 | SPGSIMON PPTY GROUP INC NEW | 43,564 | $7.4B | 25.23% | |
| 335 | CPAYCORPAY INC | 23,540 | $7.4B | 25.22% | |
| 336 | TTTRANE TECHNOLOGIES PLC | 18,924 | $7.4B | 25.20% | |
| 337 | 8CWCROWN CASTLE INC | 61,771 | $7.3B | 25.10% | |
| 338 | FNBF N B CORP | 519,256 | $7.3B | 25.10% | |
| 339 | CBOECBOE GLOBAL MKTS INC | 35,474 | $7.3B | 24.90% | |
| 340 | CINFCINCINNATI FINL CORP | 52,970 | $7.2B | 24.70% | |
| 341 | ALKSALKERMES PLC | 255,457 | $7.2B | 24.50% | |
| 342 | PHPARKER-HANNIFIN CORP | 11,233 | $7.1B | 24.31% | |
| 343 | CNXCNX RES CORP | 217,695 | $7.1B | 24.29% | |
| 344 | FQIDIGITAL RLTY TR INC | 43,749 | $7.1B | 24.25% | |
| 345 | BDXBECTON DICKINSON & CO | 29,316 | $7.1B | 24.22% | |
| 346 | CBSHCOMMERCE BANCSHARES INC | 118,525 | $7.0B | 24.12% | |
| 347 | TDYTELEDYNE TECHNOLOGIES INC | 15,935 | $7.0B | 23.89% | |
| 348 | BHVNBIOHAVEN LTD | 137,551 | $6.9B | 23.55% | |
| 349 | SWN1EURSOUTHWESTERN ENERGY CO | 960,979 | $6.8B | 23.41% | |
| 350 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 18,359 | $6.8B | 23.29% | |
| 351 | EXECHESAPEAKE ENERGY CORP | 82,560 | $6.8B | 23.26% | |
| 352 | TPLTEXAS PACIFIC LAND CORPORATI | 7,674 | $6.8B | 23.26% | |
| 353 | TBBKBANCORP INC DEL | 125,732 | $6.7B | 23.04% | |
| 354 | MOALTRIA GROUP INC | 131,698 | $6.7B | 23.03% | |
| 355 | SYFSYNCHRONY FINANCIAL | 133,989 | $6.7B | 22.90% | |
| 356 | CLCOLGATE PALMOLIVE CO | 63,069 | $6.5B | 22.43% | |
| 357 | ARANTERO RESOURCES CORP | 227,824 | $6.5B | 22.36% | |
| 358 | MCKMCKESSON CORP | 13,152 | $6.5B | 22.28% | |
| 359 | CMGCHIPOTLE MEXICAN GRILL INC | 112,747 | $6.5B | 22.26% | |
| 360 | GONGERON CORP | 1,424,004 | $6.5B | 22.15% | |
| 361 | RRCRANGE RES CORP | 207,321 | $6.4B | 21.85% | |
| 362 | WMWASTE MGMT INC DEL | 30,622 | $6.4B | 21.78% | |
| 363 | ASBASSOCIATED BANC CORP | 293,829 | $6.3B | 21.68% | |
| 364 | MMM3M CO | 46,062 | $6.3B | 21.57% | |
| 365 | TWSTTWIST BIOSCIENCE CORP | 139,105 | $6.3B | 21.53% | |
| 366 | BANCBANC OF CALIFORNIA INC | 426,444 | $6.3B | 21.52% | |
| 367 | PG4PRINCIPAL FINANCIAL GROUP IN | 72,230 | $6.2B | 21.26% | |
| 368 | BBIOBRIDGEBIO PHARMA INC | 243,331 | $6.2B | 21.22% | |
| 369 | VRSNVERISIGN INC | 32,590 | $6.2B | 21.21% | |
| 370 | NTRSNORTHERN TR CORP | 68,360 | $6.2B | 21.08% | |
| 371 | IOVAIOVANCE BIOTHERAPEUTICS INC | 652,966 | $6.1B | 21.01% | |
| 372 | HALHALLIBURTON CO | 210,317 | $6.1B | 20.93% | |
| 373 | PRPERMIAN RESOURCES CORP CLASS A | 448,772 | $6.1B | 20.92% | |
| 374 | SRESEMPRA | 72,960 | $6.1B | 20.90% | |
| 375 | AKAMAKAMAI TECHNOLOGIES INC | 60,082 | $6.1B | 20.78% | |
| 376 | OVVOVINTIV INC | 156,993 | $6.0B | 20.60% | |
| 377 | DYHTARGET CORP | 38,543 | $6.0B | 20.58% | |
| 378 | CARRCARRIER GLOBAL CORPORATION | 74,499 | $6.0B | 20.54% | |
| 379 | SMSM ENERGY CO | 149,555 | $6.0B | 20.48% | |
| 380 | DINOHF SINCLAIR CORP | 133,338 | $5.9B | 20.36% | |
| 381 | MTDRMATADOR RES CO | 120,181 | $5.9B | 20.35% | |
| 382 | ITWILLINOIS TOOL WKS INC | 22,653 | $5.9B | 20.34% | |
| 383 | FDSFACTSET RESH SYS INC | 12,897 | $5.9B | 20.32% | |
| 384 | DYNDYNE THERAPEUTICS INC | 164,962 | $5.9B | 20.30% | |
| 385 | EX9EXELIXIS INC | 227,771 | $5.9B | 20.25% | |
| 386 | MURMURPHY OIL CORP | 174,665 | $5.9B | 20.19% | |
| 387 | HWCHANCOCK WHITNEY CORPORATION | 115,156 | $5.9B | 20.19% | |
| 388 | APLSAPELLIS PHARMACEUTICALS INC | 204,146 | $5.9B | 20.17% | |
| 389 | GEVGE VERNOVA INC | 23,042 | $5.9B | 20.13% | |
| 390 | CHRDCHORD ENERGY CORPORATION | 45,116 | $5.9B | 20.13% | |
| 391 | FCXFREEPORT-MCMORAN INC | 116,940 | $5.8B | 20.00% | |
| 392 | WRBBERKLEY W R CORP | 101,924 | $5.8B | 19.81% | |
| 393 | FDXFEDEX CORP | 21,024 | $5.8B | 19.71% | |
| 394 | REEVEREST GROUP LTD | 14,671 | $5.7B | 19.69% | |
| 395 | BLDTOPBUILD CORP | 14,065 | $5.7B | 19.60% | |
| 396 | CIVICIVITAS RESOURCES INC | 112,692 | $5.7B | 19.56% | |
| 397 | MASMASCO CORP | 67,711 | $5.7B | 19.47% | |
| 398 | ENPHENPHASE ENERGY INC | 49,607 | $5.6B | 19.21% | |
| 399 | MGYMAGNOLIA OIL & GAS CORP | 229,486 | $5.6B | 19.20% | |
| 400 | DDOMINION ENERGY INC | 96,670 | $5.6B | 19.14% |