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 |
|---|---|---|---|---|---|
| 201 | DDOGDATADOG INC CL A | 108,459 | $15.5B | 54.84% | |
| 202 | UNPUNION PAC CORP | 67,856 | $15.5B | 54.76% | |
| 203 | TEAMATLASSIAN CORPORATION | 63,562 | $15.5B | 54.74% | |
| 204 | CHTRCHARTER COMMUNICATIONS INC N | 44,955 | $15.4B | 54.53% | |
| 205 | DFSEURDISCOVER FINL SVCS | 88,583 | $15.3B | 54.30% | |
| 206 | FISFIDELITY NATL INFORMATION SV | 189,935 | $15.3B | 54.29% | |
| 207 | KHCKRAFT HEINZ CO | 497,706 | $15.3B | 54.09% | |
| 208 | BACVERIZON COMMUNICATIONS INC | 378,643 | $15.1B | 53.58% | |
| 209 | ZIONZIONS BANCORPORATION N A | 275,384 | $14.9B | 52.87% | |
| 210 | BSXBOSTON SCIENTIFIC CORP | 167,144 | $14.9B | 52.83% | |
| 211 | VLOVALERO ENERGY CORP | 121,519 | $14.9B | 52.72% | |
| 212 | PRUPRUDENTIAL FINL INC | 125,594 | $14.9B | 52.68% | |
| 213 | MRNAMODERNA INC | 356,095 | $14.8B | 52.40% | |
| 214 | WBDWARNER BROS DISCOVERY INC | 1,395,972 | $14.8B | 52.22% | |
| 215 | WMBWILLIAMS COS INC | 271,286 | $14.7B | 51.96% | |
| 216 | NBIXNEUROCRINE BIOSCIENCES INC | 107,011 | $14.6B | 51.69% | |
| 217 | TELTE CONNECTIVITY PLC | 101,827 | $14.6B | 51.52% | |
| 218 | HESHESS CORP | 109,163 | $14.5B | 51.38% | |
| 219 | UBERUBER TECHNOLOGIES INC | 239,010 | $14.4B | 51.02% | |
| 220 | OXYOCCIDENTAL PETE CORP | 289,201 | $14.3B | 50.57% | |
| 221 | TAT&T INC | 622,809 | $14.2B | 50.18% | |
| 222 | EWBCEAST WEST BANCORP INC | 146,935 | $14.1B | 49.79% | |
| 223 | INCYINCYTE CORP | 203,319 | $14.0B | 49.70% | |
| 224 | SYKSTRYKER CORPORATION | 38,909 | $14.0B | 49.58% | |
| 225 | BMRNBIOMARIN PHARMACEUTICAL INC | 207,839 | $13.7B | 48.34% | |
| 226 | OKEONEOK INC NEW | 134,748 | $13.5B | 47.88% | |
| 227 | UTHUNITED THERAPEUTICS CORP DEL | 38,084 | $13.4B | 47.55% | |
| 228 | BMYBRISTOL-MYERS SQUIBB CO | 236,274 | $13.4B | 47.29% | |
| 229 | SYU1SYNOVUS FINL CORP | 260,232 | $13.3B | 47.18% | |
| 230 | SRPTSAREPTA THERAPEUTICS INC | 109,236 | $13.3B | 47.00% | |
| 231 | GFSGLOBALFOUNDRIES INC | 308,042 | $13.2B | 46.78% | |
| 232 | ZSZSCALER INC | 73,005 | $13.2B | 46.61% | |
| 233 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 170,967 | $13.1B | 46.47% | |
| 234 | TJXTJX COS INC NEW | 108,135 | $13.1B | 46.23% | |
| 235 | T7DTRANSDIGM GROUP INC | 10,266 | $13.0B | 46.04% | |
| 236 | ITGARTNER INC | 26,609 | $12.9B | 45.62% | |
| 237 | EQTEQT CORP | 279,449 | $12.9B | 45.60% | |
| 238 | AZNASTRAZENECA PLC | 196,657 | $12.9B | 45.60% | |
| 239 | PLDPROLOGIS INC. | 121,876 | $12.9B | 45.59% | |
| 240 | NTRANATERA INC | 80,327 | $12.7B | 45.00% | |
| 241 | MLB1MERCADOLIBRE INC | 7,471 | $12.7B | 44.96% | |
| 242 | BOTZGLOBAL X FDS | 396,366 | $12.7B | 44.81% | |
| 243 | GDGENERAL DYNAMICS CORP | 47,632 | $12.6B | 44.41% | |
| 244 | PDDPDD HOLDINGS INC | 129,148 | $12.5B | 44.33% | |
| 245 | IM8NINSMED INC | 180,913 | $12.5B | 44.20% | |
| 246 | SLBSCHLUMBERGER LTD | 325,726 | $12.5B | 44.19% | |
| 247 | ETNEATON CORP PLC | 37,587 | $12.5B | 44.14% | |
| 248 | GLWCORNING INC | 262,308 | $12.5B | 44.11% | |
| 249 | ALNYALNYLAM PHARMACEUTICALS INC | 52,817 | $12.4B | 43.98% | |
| 250 | CFRCULLEN FROST BANKERS INC | 91,870 | $12.3B | 43.65% | |
| 251 | DELLDELL TECHNOLOGIES INC | 106,912 | $12.3B | 43.60% | |
| 252 | KMIKINDER MORGAN INC DEL | 445,826 | $12.2B | 43.23% | |
| 253 | ACGLARCH CAP GROUP LTD | 132,204 | $12.2B | 43.21% | |
| 254 | APPAPPLOVIN CORP | 37,689 | $12.2B | 43.19% | |
| 255 | WBSWEBSTER FINL CORP | 220,945 | $12.2B | 43.18% | |
| 256 | MDBMONGODB INC | 52,321 | $12.2B | 43.11% | |
| 257 | NOCNORTHROP GRUMMAN CORP | 25,920 | $12.2B | 43.05% | |
| 258 | TTDTHE TRADE DESK INC | 102,805 | $12.1B | 42.76% | |
| 259 | PCVXVAXCYTE INC | 147,436 | $12.1B | 42.71% | |
| 260 | EQIXEQUINIX INC | 12,696 | $12.0B | 42.36% | |
| 261 | EXASEXACT SCIENCES CORP | 212,536 | $11.9B | 42.26% | |
| 262 | PNFPPINNACLE FINL PARTNERS INC | 102,260 | $11.7B | 41.39% | |
| 263 | MDTMEDTRONIC PLC | 145,445 | $11.6B | 41.11% | |
| 264 | NDAQNASDAQ INC | 145,996 | $11.3B | 39.94% | |
| 265 | AMTAMERICAN TOWER CORP NEW | 61,495 | $11.3B | 39.91% | |
| 266 | HIGHARTFORD FINL SVCS GROUP INC | 102,282 | $11.2B | 39.60% | |
| 267 | WTWWILLIS TOWERS WATSON PLC LTD | 35,543 | $11.1B | 39.40% | |
| 268 | QC10FLAGSTAR FINANCIAL INC | 1,189,112 | $11.1B | 39.26% | |
| 269 | DVNDEVON ENERGY CORP NEW | 337,490 | $11.0B | 39.09% | |
| 270 | VLYVALLEY NATL BANCORP | 1,211,490 | $11.0B | 38.84% | |
| 271 | GDDYGODADDY INC | 55,600 | $11.0B | 38.83% | |
| 272 | VKTXVIKING THERAPEUTICS INC | 271,163 | $10.9B | 38.61% | |
| 273 | CTRACOTERRA ENERGY INC | 424,911 | $10.9B | 38.40% | |
| 274 | OZKBANK OZK LITTLE ROCK ARK | 242,543 | $10.8B | 38.22% | |
| 275 | TPLTEXAS PACIFIC LAND CORPORATI | 9,694 | $10.7B | 37.94% | |
| 276 | 7HPHP INC | 328,046 | $10.7B | 37.88% | |
| 277 | MIGAMICROSTRATEGY INC | 36,833 | $10.7B | 37.75% | |
| 278 | HALOHALOZYME THERAPEUTICS INC | 219,392 | $10.5B | 37.12% | |
| 279 | UPSUNITED PARCEL SERVICE INC | 81,867 | $10.3B | 36.53% | |
| 280 | MDGLMADRIGAL PHARMACEUTICALS INC | 33,123 | $10.2B | 36.17% | |
| 281 | BPOPPOPULAR INC | 107,990 | $10.2B | 35.95% | |
| 282 | STTSTATE STR CORP | 103,417 | $10.2B | 35.92% | |
| 283 | SOSOUTHERN CO | 123,011 | $10.1B | 35.83% | |
| 284 | DEDEERE & CO | 23,769 | $10.1B | 35.64% | |
| 285 | GPNGLOBAL PMTS INC | 89,788 | $10.1B | 35.61% | |
| 286 | HWMHOWMET AEROSPACE INC | 91,750 | $10.0B | 35.51% | |
| 287 | RJFRAYMOND JAMES FINL INC | 64,557 | $10.0B | 35.49% | |
| 288 | SSBUSDSOUTHSTATE CORPORATION | 100,598 | $10.0B | 35.41% | |
| 289 | FITBFIFTH THIRD BANCORP | 236,573 | $10.0B | 35.40% | |
| 290 | TGTXTG THERAPEUTICS INC | 331,412 | $10.0B | 35.30% | |
| 291 | WELLWELLTOWER INC | 77,843 | $9.8B | 34.72% | |
| 292 | KEYSKEYSIGHT TECHNOLOGIES INC | 60,542 | $9.7B | 34.41% | |
| 293 | WF2WINTRUST FINL CORP | 77,821 | $9.7B | 34.34% | |
| 294 | ELVELEVANCE HEALTH INC | 26,295 | $9.7B | 34.33% | |
| 295 | HPEHEWLETT PACKARD ENTERPRISE C | 451,670 | $9.6B | 34.12% | |
| 296 | LHXL3HARRIS TECHNOLOGIES INC | 45,002 | $9.5B | 33.49% | |
| 297 | DUKDUKE ENERGY CORP NEW | 86,729 | $9.3B | 33.07% | |
| 298 | VGKVANGUARD INTL EQUITY INDEX F | 147,110 | $9.3B | 33.04% | |
| 299 | TROWPRICE T ROWE GROUP INC | 79,938 | $9.0B | 31.99% | |
| 300 | TRGPTARGA RES CORP | 50,296 | $9.0B | 31.77% |