Rafferty Asset Management, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$28.3B
Holdings
1,140
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WDAYWORKDAY INC | 134,428 | $34.7B | 122.75% | |
| 102 | WMTWALMART INC | 381,128 | $34.4B | 121.86% | |
| 103 | IEFISHARES TR | 372,242 | $34.4B | 121.78% | |
| 104 | PGPROCTER AND GAMBLE CO | 204,411 | $34.3B | 121.27% | |
| 105 | REGNREGENERON PHARMACEUTICALS | 47,608 | $33.9B | 120.01% | |
| 106 | ISRGINTUITIVE SURGICAL INC | 64,895 | $33.9B | 119.87% | |
| 107 | FTNTFORTINET INC | 355,930 | $33.6B | 119.00% | |
| 108 | BKNGBOOKING HOLDINGS INC | 6,760 | $33.6B | 118.86% | |
| 109 | HBANHUNTINGTON BANCSHARES INC | 2,050,243 | $33.4B | 118.04% | |
| 110 | COPCONOCOPHILLIPS | 335,255 | $33.2B | 117.65% | |
| 111 | RFREGIONS FINANCIAL CORP NEW | 1,373,423 | $32.3B | 114.31% | |
| 112 | CFGCITIZENS FINL GROUP INC | 733,900 | $32.1B | 113.65% | |
| 113 | ROPROPER TECHNOLOGIES INC | 60,967 | $31.7B | 112.16% | |
| 114 | DHID R HORTON INC | 224,304 | $31.4B | 110.98% | |
| 115 | PEPPEPSICO INC | 203,195 | $30.9B | 109.34% | |
| 116 | ICEINTERCONTINENTAL EXCHANGE IN | 202,578 | $30.2B | 106.82% | |
| 117 | BABOEING CO | 169,485 | $30.0B | 106.16% | |
| 118 | LINLINDE PLC | 71,615 | $30.0B | 106.10% | |
| 119 | CMECME GROUP INC | 127,133 | $29.5B | 104.48% | |
| 120 | BIIBBIOGEN INC | 189,520 | $29.0B | 102.56% | |
| 121 | MRKMERCK & CO INC | 290,434 | $28.9B | 102.24% | |
| 122 | APHAMPHENOL CORP NEW | 413,593 | $28.7B | 101.65% | |
| 123 | AONAON PLC | 76,300 | $27.4B | 96.98% | |
| 124 | FANGDIAMONDBACK ENERGY INC | 165,493 | $27.1B | 95.95% | |
| 125 | PNCPNC FINL SVCS GROUP INC | 139,984 | $27.0B | 95.53% | |
| 126 | HONHONEYWELL INTL INC | 117,023 | $26.4B | 93.55% | |
| 127 | USBUS BANCORP DEL | 550,391 | $26.3B | 93.16% | |
| 128 | MSIMOTOROLA SOLUTIONS INC | 56,888 | $26.3B | 93.05% | |
| 129 | APOAPOLLO GLOBAL MGMT INC | 157,705 | $26.0B | 92.17% | |
| 130 | MCOMOODYS CORP | 54,975 | $26.0B | 92.09% | |
| 131 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 330,989 | $25.5B | 90.07% | |
| 132 | CMCSACOMCAST CORP NEW | 667,568 | $25.1B | 88.66% | |
| 133 | LENLENNAR CORP | 183,687 | $25.0B | 88.64% | |
| 134 | AJGGALLAGHER ARTHUR J & CO | 88,037 | $25.0B | 88.43% | |
| 135 | COFCAPITAL ONE FINL CORP | 134,603 | $24.0B | 84.94% | |
| 136 | ADPAUTOMATIC DATA PROCESSING IN | 81,766 | $23.9B | 84.70% | |
| 137 | AKXANSYS INC | 68,308 | $23.0B | 81.54% | |
| 138 | SBUXSTARBUCKS CORP | 251,470 | $22.9B | 81.20% | |
| 139 | TMOTHERMO FISHER SCIENTIFIC INC | 43,381 | $22.6B | 79.86% | |
| 140 | BKRBAKER HUGHES COMPANY | 546,988 | $22.4B | 79.40% | |
| 141 | ABTABBOTT LABS | 196,706 | $22.2B | 78.74% | |
| 142 | TMUST-MOBILE US INC | 100,635 | $22.2B | 78.61% | |
| 143 | LOWLOWES COS INC | 89,784 | $22.2B | 78.41% | |
| 144 | AXONAXON ENTERPRISE INC | 36,839 | $21.9B | 77.48% | |
| 145 | FT2FIRST HORIZON CORPORATION | 1,083,630 | $21.8B | 77.23% | |
| 146 | ABNBAIRBNB INC | 164,053 | $21.6B | 76.29% | |
| 147 | WEAWESTERN ALLIANCE BANCORP | 252,005 | $21.1B | 74.50% | |
| 148 | EOGEOG RES INC | 171,345 | $21.0B | 74.33% | |
| 149 | KOCOCA COLA CO | 336,524 | $21.0B | 74.14% | |
| 150 | CEGCONSTELLATION ENERGY CORP | 92,778 | $20.8B | 73.45% | |
| 151 | CDWCDW CORP | 118,994 | $20.7B | 73.29% | |
| 152 | CPRTCOPART INC | 351,371 | $20.2B | 71.36% | |
| 153 | MDLZMONDELEZ INTL INC | 332,454 | $19.9B | 70.27% | |
| 154 | BKBANK NEW YORK MELLON CORP | 256,522 | $19.7B | 69.74% | |
| 155 | CSXCSX CORP | 604,909 | $19.5B | 69.08% | |
| 156 | NVRNVR INC | 2,366 | $19.4B | 68.48% | |
| 157 | TRVTRAVELERS COMPANIES INC | 80,097 | $19.3B | 68.28% | |
| 158 | ORLYOREILLY AUTOMOTIVE INC | 16,235 | $19.3B | 68.13% | |
| 159 | MCDMCDONALDS CORP | 65,785 | $19.1B | 67.49% | |
| 160 | MARMARRIOTT INTL INC NEW | 67,803 | $18.9B | 66.93% | |
| 161 | CITCINTAS CORP | 100,767 | $18.4B | 65.15% | |
| 162 | HYGISHARES TR | 233,571 | $18.4B | 65.01% | |
| 163 | JNKSPDR SER TR | 192,260 | $18.4B | 64.95% | |
| 164 | AEPAMERICAN ELEC PWR CO INC | 198,350 | $18.3B | 64.74% | |
| 165 | AFLAFLAC INC | 176,392 | $18.2B | 64.57% | |
| 166 | A4SAMERIPRISE FINL INC | 34,224 | $18.2B | 64.48% | |
| 167 | ROSTROSS STORES INC | 119,705 | $18.1B | 64.08% | |
| 168 | ALSALLSTATE CORP | 93,422 | $18.0B | 63.74% | |
| 169 | DISDISNEY WALT CO | 160,010 | $17.8B | 63.05% | |
| 170 | PCARPACCAR INC | 171,010 | $17.8B | 62.95% | |
| 171 | PFEPFIZER INC | 656,744 | $17.4B | 61.66% | |
| 172 | PHMPULTE GROUP INC | 159,244 | $17.3B | 61.37% | |
| 173 | PEOEXELON CORP | 459,964 | $17.3B | 61.27% | |
| 174 | XELXCEL ENERGY INC | 255,150 | $17.2B | 60.97% | |
| 175 | LULULULULEMON ATHLETICA INC | 44,986 | $17.2B | 60.88% | |
| 176 | PAYXPAYCHEX INC | 122,019 | $17.1B | 60.55% | |
| 177 | IDXXIDEXX LABS INC | 40,900 | $16.9B | 59.84% | |
| 178 | METMETLIFE INC | 205,211 | $16.8B | 59.46% | |
| 179 | GEHCGE HEALTHCARE TECHNOLOGIES I | 214,680 | $16.8B | 59.39% | |
| 180 | CSGPCOSTAR GROUP INC | 233,842 | $16.7B | 59.24% | |
| 181 | DHRDANAHER CORPORATION | 72,904 | $16.7B | 59.22% | |
| 182 | FICOFAIR ISAAC CORP | 8,403 | $16.7B | 59.20% | |
| 183 | PSXPHILLIPS 66 | 146,836 | $16.7B | 59.20% | |
| 184 | MSCIMSCI INC | 27,655 | $16.6B | 58.72% | |
| 185 | NEENEXTERA ENERGY INC | 230,877 | $16.6B | 58.57% | |
| 186 | CATCATERPILLAR INC | 45,547 | $16.5B | 58.47% | |
| 187 | VRSKVERISK ANALYTICS INC | 59,611 | $16.4B | 58.10% | |
| 188 | MPCMARATHON PETE CORP | 116,666 | $16.3B | 57.59% | |
| 189 | MNSTMONSTER BEVERAGE CORP NEW | 309,263 | $16.3B | 57.52% | |
| 190 | 4I1PHILIP MORRIS INTL INC | 134,952 | $16.2B | 57.47% | |
| 191 | ODFLOLD DOMINION FREIGHT LINE IN | 91,903 | $16.2B | 57.37% | |
| 192 | FASTFASTENAL CO | 225,276 | $16.2B | 57.33% | |
| 193 | AIGAMERICAN INTL GROUP INC | 220,070 | $16.0B | 56.70% | |
| 194 | DC4DEXCOM INC | 204,859 | $15.9B | 56.38% | |
| 195 | SHWSHERWIN WILLIAMS CO | 46,789 | $15.9B | 56.28% | |
| 196 | KDPKEURIG DR PEPPER INC | 494,737 | $15.9B | 56.23% | |
| 197 | EAELECTRONIC ARTS INC | 107,677 | $15.8B | 55.75% | |
| 198 | DASHDOORDASH INC | 93,753 | $15.7B | 55.65% | |
| 199 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 84,804 | $15.6B | 55.24% | |
| 200 | LMTLOCKHEED MARTIN CORP | 32,094 | $15.6B | 55.19% |