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 |
|---|---|---|---|---|---|
| 401 | KEYKEYCORP | 330,143 | $5.5B | 18.94% | |
| 402 | PBFPBF ENERGY INC | 176,679 | $5.5B | 18.73% | |
| 403 | RAREULTRAGENYX PHARMACEUTICAL IN | 98,401 | $5.5B | 18.73% | |
| 404 | BKUBANKUNITED INC | 149,674 | $5.5B | 18.69% | |
| 405 | TXTTEXTRON INC | 61,519 | $5.4B | 18.67% | |
| 406 | EXREXTRA SPACE STORAGE INC | 30,122 | $5.4B | 18.59% | |
| 407 | FULTFULTON FINL CORP PA | 298,091 | $5.4B | 18.51% | |
| 408 | CBRECBRE GROUP INC | 42,816 | $5.3B | 18.26% | |
| 409 | NSCNORFOLK SOUTHN CORP | 21,344 | $5.3B | 18.17% | |
| 410 | TCBITEXAS CAP BANCSHARES INC | 74,019 | $5.3B | 18.12% | |
| 411 | EMREMERSON ELEC CO | 48,020 | $5.3B | 17.99% | |
| 412 | NTLAINTELLIA THERAPEUTICS INC | 255,548 | $5.3B | 17.99% | |
| 413 | HOMBHOME BANCSHARES INC | 192,696 | $5.2B | 17.88% | |
| 414 | FFINFIRST FINL BANKSHARES INC | 140,788 | $5.2B | 17.85% | |
| 415 | VICIVICI PPTYS INC | 155,710 | $5.2B | 17.77% | |
| 416 | GBCIGLACIER BANCORP INC NEW | 113,222 | $5.2B | 17.73% | |
| 417 | TRMBTRIMBLE INC | 83,172 | $5.2B | 17.69% | |
| 418 | EEMISHARES TR | 111,780 | $5.1B | 17.56% | |
| 419 | PEGPUBLIC SVC ENTERPRISE GRP IN | 57,405 | $5.1B | 17.54% | |
| 420 | FBPFIRST BANCORP P R | 241,898 | $5.1B | 17.54% | |
| 421 | APDAIR PRODS & CHEMS INC | 17,159 | $5.1B | 17.50% | |
| 422 | VSTVISTRA CORP | 42,854 | $5.1B | 17.40% | |
| 423 | GENGEN DIGITAL INC | 184,475 | $5.1B | 17.34% | |
| 424 | ECLECOLAB INC | 19,546 | $5.0B | 17.10% | |
| 425 | HLTHILTON WORLDWIDE HLDGS INC | 21,630 | $5.0B | 17.08% | |
| 426 | JNPJUNIPER NETWORKS INC | 127,906 | $5.0B | 17.08% | |
| 427 | CRNXCRINETICS PHARMACEUTICALS IN | 97,450 | $5.0B | 17.06% | |
| 428 | JBLJABIL INC | 41,369 | $5.0B | 16.98% | |
| 429 | IRMIRON MTN INC DEL | 41,695 | $5.0B | 16.97% | |
| 430 | NOGNORTHERN OIL & GAS INC | 139,778 | $4.9B | 16.96% | |
| 431 | URIUNITED RENTALS INC | 6,059 | $4.9B | 16.81% | |
| 432 | LLOEWS CORP | 61,773 | $4.9B | 16.73% | |
| 433 | PCGPG&E CORP | 246,301 | $4.9B | 16.68% | |
| 434 | AZOAUTOZONE INC | 1,544 | $4.9B | 16.66% | |
| 435 | LIILENNOX INTL INC | 8,001 | $4.8B | 16.56% | |
| 436 | CUBICUSTOMERS BANCORP INC | 104,006 | $4.8B | 16.55% | |
| 437 | NVV1NOVAVAX INC | 375,444 | $4.7B | 16.24% | |
| 438 | NEMNEWMONT CORP | 88,567 | $4.7B | 16.22% | |
| 439 | ACLXARCELLX INC | 55,744 | $4.7B | 15.95% | |
| 440 | EBAEBAY INC. | 70,704 | $4.6B | 15.77% | |
| 441 | BEAMBEAM THERAPEUTICS INC | 187,091 | $4.6B | 15.70% | |
| 442 | ERIEERIE INDTY CO | 8,482 | $4.6B | 15.68% | |
| 443 | AVBAVALONBAY CMNTYS INC | 20,191 | $4.5B | 15.58% | |
| 444 | BOHBANK HAWAII CORP | 71,573 | $4.5B | 15.39% | |
| 445 | RXRXRECURSION PHARMACEUTICALS IN | 675,791 | $4.5B | 15.26% | |
| 446 | SWTXSPRINGWORKS THERAPEUTICS INC | 138,097 | $4.4B | 15.16% | |
| 447 | IQVIQVIA HLDGS INC | 18,550 | $4.4B | 15.06% | |
| 448 | ACADACADIA PHARMACEUTICALS INC | 285,741 | $4.4B | 15.05% | |
| 449 | AG8AGILENT TECHNOLOGIES INC | 29,593 | $4.4B | 15.05% | |
| 450 | NUVLNUVALENT INC | 42,847 | $4.4B | 15.02% | |
| 451 | FFIVF5 INC | 19,850 | $4.4B | 14.97% | |
| 452 | JKHYHENRY JACK & ASSOC INC | 24,714 | $4.4B | 14.95% | |
| 453 | ABCBAMERIS BANCORP | 69,735 | $4.3B | 14.90% | |
| 454 | AM6AMICUS THERAPEUTICS INC | 407,274 | $4.3B | 14.90% | |
| 455 | JCIJOHNSON CTLS INTL PLC | 56,014 | $4.3B | 14.89% | |
| 456 | IMVTIMMUNOVANT INC | 152,347 | $4.3B | 14.88% | |
| 457 | CRCCALIFORNIA RES CORP | 80,915 | $4.2B | 14.54% | |
| 458 | UBSIUNITED BANKSHARES INC WEST V | 112,166 | $4.2B | 14.26% | |
| 459 | EDCONSOLIDATED EDISON INC | 39,852 | $4.1B | 14.21% | |
| 460 | GMGENERAL MTRS CO | 92,531 | $4.1B | 14.21% | |
| 461 | ARDXARDELYX INC | 594,455 | $4.1B | 14.03% | |
| 462 | EPAMEPAM SYS INC | 20,444 | $4.1B | 13.94% | |
| 463 | PTGXPROTAGONIST THERAPEUTICS INC | 89,876 | $4.0B | 13.85% | |
| 464 | EWEDWARDS LIFESCIENCES CORP | 61,099 | $4.0B | 13.81% | |
| 465 | PWRQUANTA SVCS INC | 13,506 | $4.0B | 13.79% | |
| 466 | CNCCENTENE CORP DEL | 53,351 | $4.0B | 13.76% | |
| 467 | RCLROYAL CARIBBEAN GROUP | 22,556 | $4.0B | 13.70% | |
| 468 | IDYAIDEAYA BIOSCIENCES INC | 126,019 | $4.0B | 13.68% | |
| 469 | ABGCENCORA INC | 17,693 | $4.0B | 13.64% | |
| 470 | AGIOAGIOS PHARMACEUTICALS INC | 89,498 | $4.0B | 13.62% | |
| 471 | VNOMUSDVIPER ENERGY INC | 87,528 | $3.9B | 13.53% | |
| 472 | FIBKFIRST INTST BANCSYSTEM INC | 128,477 | $3.9B | 13.50% | |
| 473 | RMERESMED INC | 15,957 | $3.9B | 13.34% | |
| 474 | EIXEDISON INTL | 44,498 | $3.9B | 13.28% | |
| 475 | GWWGRAINGER W W INC | 3,726 | $3.9B | 13.26% | |
| 476 | HUMHUMANA INC | 12,211 | $3.9B | 13.25% | |
| 477 | OCOWENS CORNING NEW | 21,690 | $3.8B | 13.11% | |
| 478 | VENVENTAS INC | 58,728 | $3.8B | 12.90% | |
| 479 | PTCTPTC THERAPEUTICS INC | 101,263 | $3.8B | 12.87% | |
| 480 | CMICUMMINS INC | 11,492 | $3.7B | 12.74% | |
| 481 | KMBKIMBERLY-CLARK CORP | 25,997 | $3.7B | 12.67% | |
| 482 | SBACSBA COMMUNICATIONS CORP NEW | 15,278 | $3.7B | 12.60% | |
| 483 | DALDELTA AIR LINES INC DEL | 72,180 | $3.7B | 12.56% | |
| 484 | EQREQUITY RESIDENTIAL | 48,496 | $3.6B | 12.37% | |
| 485 | AUBATLANTIC UN BANKSHARES CORP | 95,424 | $3.6B | 12.31% | |
| 486 | EBCEASTERN BANKSHARES INC | 217,931 | $3.6B | 12.23% | |
| 487 | ARWRARROWHEAD PHARMACEUTICALS IN | 180,894 | $3.5B | 12.00% | |
| 488 | WECWEC ENERGY GROUP INC | 36,423 | $3.5B | 12.00% | |
| 489 | WYWEYERHAEUSER CO MTN BE | 103,384 | $3.5B | 11.99% | |
| 490 | OTISOTIS WORLDWIDE CORP | 33,587 | $3.5B | 11.96% | |
| 491 | AIZASSURANT INC | 17,559 | $3.5B | 11.96% | |
| 492 | VERAVERA THERAPEUTICS INC | 78,945 | $3.5B | 11.95% | |
| 493 | PQ3PROVIDENT FINL SVCS INC | 185,573 | $3.4B | 11.80% | |
| 494 | RSGREPUBLIC SVCS INC | 17,117 | $3.4B | 11.78% | |
| 495 | TMHCTAYLOR MORRISON HOME CORP | 48,902 | $3.4B | 11.77% | |
| 496 | DNLIDENALI THERAPEUTICS INC | 117,681 | $3.4B | 11.74% | |
| 497 | KVUEKENVUE INC | 147,825 | $3.4B | 11.71% | |
| 498 | HIIHUNTINGTON INGALLS INDS INC | 12,876 | $3.4B | 11.66% | |
| 499 | FFORD MTR CO | 321,444 | $3.4B | 11.63% | |
| 500 | RYTMRHYTHM PHARMACEUTICALS INC | 64,576 | $3.4B | 11.59% |