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 |
|---|---|---|---|---|---|
| 301 | CADECADENCE BANK | 259,909 | $9.0B | 31.69% | |
| 302 | SYFSYNCHRONY FINANCIAL | 137,368 | $8.9B | 31.60% | |
| 303 | COLBCOLUMBIA BKG SYS INC | 330,065 | $8.9B | 31.55% | |
| 304 | TOLTOLL BROTHERS INC | 70,581 | $8.9B | 31.46% | |
| 305 | NTAPNETAPP INC | 75,947 | $8.8B | 31.20% | |
| 306 | ADMAADMA BIOLOGICS INC | 513,128 | $8.8B | 31.14% | |
| 307 | CITHE CIGNA GROUP | 31,551 | $8.7B | 30.83% | |
| 308 | ZTSZOETIS INC | 53,173 | $8.7B | 30.66% | |
| 309 | APAAPA CORPORATION | 374,179 | $8.6B | 30.57% | |
| 310 | EWWISHARES INC | 182,586 | $8.5B | 30.25% | |
| 311 | ROIVROIVANT SCIENCES LTD | 722,429 | $8.5B | 30.24% | |
| 312 | BROBROWN & BROWN INC | 83,738 | $8.5B | 30.23% | |
| 313 | GEVGE VERNOVA INC | 25,745 | $8.5B | 29.97% | |
| 314 | TYLTYLER TECHNOLOGIES INC | 14,565 | $8.4B | 29.72% | |
| 315 | PBPROSPERITY BANCSHARES INC | 111,220 | $8.4B | 29.66% | |
| 316 | NKENIKE INC | 110,688 | $8.4B | 29.64% | |
| 317 | UMBFUMB FINL CORP | 73,769 | $8.3B | 29.46% | |
| 318 | CPAYCORPAY INC | 24,590 | $8.3B | 29.45% | |
| 319 | ISIIONIS PHARMACEUTICALS INC | 237,337 | $8.3B | 29.36% | |
| 320 | MCKMCKESSON CORP | 14,396 | $8.2B | 29.03% | |
| 321 | CBSHCOMMERCE BANCSHARES INC | 129,563 | $8.1B | 28.57% | |
| 322 | ON1OLD NATL BANCORP IND | 366,952 | $8.0B | 28.19% | |
| 323 | CINFCINCINNATI FINL CORP | 55,144 | $7.9B | 28.04% | |
| 324 | CYTKCYTOKINETICS INC | 167,935 | $7.9B | 27.96% | |
| 325 | PHPARKER-HANNIFIN CORP | 12,314 | $7.8B | 27.72% | |
| 326 | TTTRANE TECHNOLOGIES PLC | 21,011 | $7.8B | 27.46% | |
| 327 | 2L9BLUEPRINT MEDICINES CORP | 88,891 | $7.8B | 27.44% | |
| 328 | APLSAPELLIS PHARMACEUTICALS INC | 241,474 | $7.7B | 27.27% | |
| 329 | MOALTRIA GROUP INC | 147,109 | $7.7B | 27.22% | |
| 330 | CMGCHIPOTLE MEXICAN GRILL INC | 126,681 | $7.6B | 27.03% | |
| 331 | RVMDREVOLUTION MEDICINES INC | 172,786 | $7.6B | 26.74% | |
| 332 | PTCPTC INC | 40,892 | $7.5B | 26.61% | |
| 333 | LIILENNOX INTL INC | 12,310 | $7.5B | 26.54% | |
| 334 | BDXBECTON DICKINSON & CO | 32,777 | $7.4B | 26.31% | |
| 335 | TDYTELEDYNE TECHNOLOGIES INC | 15,862 | $7.4B | 26.05% | |
| 336 | FQIDIGITAL RLTY TR INC | 41,033 | $7.3B | 25.75% | |
| 337 | EX9EXELIXIS INC | 218,357 | $7.3B | 25.73% | |
| 338 | WDCWESTERN DIGITAL CORP | 121,610 | $7.3B | 25.66% | |
| 339 | CBOECBOE GLOBAL MKTS INC | 36,935 | $7.2B | 25.54% | |
| 340 | NTRSNORTHERN TR CORP | 69,936 | $7.2B | 25.37% | |
| 341 | ARANTERO RESOURCES CORP | 203,161 | $7.1B | 25.20% | |
| 342 | BANCBANC OF CALIFORNIA INC | 457,666 | $7.1B | 25.04% | |
| 343 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 18,115 | $7.0B | 24.76% | |
| 344 | SPGSIMON PPTY GROUP INC NEW | 40,366 | $7.0B | 24.60% | |
| 345 | EXEEXPAND ENERGY CORPORATION | 69,705 | $6.9B | 24.56% | |
| 346 | BB4AXOS FINANCIAL INC | 99,301 | $6.9B | 24.55% | |
| 347 | TCBITEXAS CAP BANCSHARES INC | 88,175 | $6.9B | 24.40% | |
| 348 | WMWASTE MGMT INC DEL | 34,115 | $6.9B | 24.36% | |
| 349 | BBIOBRIDGEBIO PHARMA INC | 250,242 | $6.9B | 24.30% | |
| 350 | VRSNVERISIGN INC | 32,721 | $6.8B | 23.96% | |
| 351 | RRCRANGE RES CORP | 185,171 | $6.7B | 23.58% | |
| 352 | FSLRFIRST SOLAR INC | 37,716 | $6.6B | 23.52% | |
| 353 | FDXFEDEX CORP | 23,531 | $6.6B | 23.43% | |
| 354 | FNBF N B CORP | 446,951 | $6.6B | 23.38% | |
| 355 | EMREMERSON ELEC CO | 53,268 | $6.6B | 23.36% | |
| 356 | MMM3M CO | 50,861 | $6.6B | 23.23% | |
| 357 | BLDRBUILDERS FIRSTSOURCE INC | 45,777 | $6.5B | 23.15% | |
| 358 | TBBKBANCORP INC DEL | 124,018 | $6.5B | 23.10% | |
| 359 | CRSPCRISPR THERAPEUTICS AG | 165,816 | $6.5B | 23.10% | |
| 360 | ASBASSOCIATED BANC CORP | 272,459 | $6.5B | 23.04% | |
| 361 | CHRDCHORD ENERGY CORPORATION | 55,511 | $6.5B | 22.97% | |
| 362 | MTDRMATADOR RES CO | 115,289 | $6.5B | 22.95% | |
| 363 | CLCOLGATE PALMOLIVE CO | 70,918 | $6.4B | 22.82% | |
| 364 | FDSFACTSET RESH SYS INC | 13,410 | $6.4B | 22.79% | |
| 365 | OVVOVINTIV INC | 158,943 | $6.4B | 22.78% | |
| 366 | CVSCVS HEALTH CORP | 142,717 | $6.4B | 22.67% | |
| 367 | PRPERMIAN RESOURCES CORP | 444,906 | $6.4B | 22.64% | |
| 368 | STXSEAGATE TECHNOLOGY HLDNGS PL | 74,001 | $6.4B | 22.60% | |
| 369 | BLDTOPBUILD CORP | 20,498 | $6.4B | 22.58% | |
| 370 | ITWILLINOIS TOOL WKS INC | 25,101 | $6.4B | 22.52% | |
| 371 | CNXCNX RES CORP | 171,616 | $6.3B | 22.27% | |
| 372 | SRESEMPRA | 71,119 | $6.2B | 22.08% | |
| 373 | WRBBERKLEY W R CORP | 106,218 | $6.2B | 22.00% | |
| 374 | PSAPUBLIC STORAGE OPER CO | 20,742 | $6.2B | 21.98% | |
| 375 | HCAHCA HEALTHCARE INC | 20,689 | $6.2B | 21.98% | |
| 376 | CIVICIVITAS RESOURCES INC | 135,202 | $6.2B | 21.95% | |
| 377 | KEYKEYCORP | 359,714 | $6.2B | 21.82% | |
| 378 | OREALTY INCOME CORP | 115,169 | $6.2B | 21.77% | |
| 379 | BKUBANKUNITED INC | 159,777 | $6.1B | 21.58% | |
| 380 | SMSM ENERGY CO | 156,858 | $6.1B | 21.52% | |
| 381 | MURMURPHY OIL CORP | 200,816 | $6.1B | 21.50% | |
| 382 | ALKSALKERMES PLC | 209,580 | $6.0B | 21.33% | |
| 383 | MASMASCO CORP | 82,814 | $6.0B | 21.27% | |
| 384 | SMCISUPER MICRO COMPUTER INC | 196,182 | $6.0B | 21.16% | |
| 385 | DINOHF SINCLAIR CORP | 169,658 | $5.9B | 21.04% | |
| 386 | HLTHILTON WORLDWIDE HLDGS INC | 23,932 | $5.9B | 20.93% | |
| 387 | TRMBTRIMBLE INC | 83,138 | $5.9B | 20.79% | |
| 388 | GBCIGLACIER BANCORP INC NEW | 116,940 | $5.9B | 20.78% | |
| 389 | AKAMAKAMAI TECHNOLOGIES INC | 61,035 | $5.8B | 20.66% | |
| 390 | HWCHANCOCK WHITNEY CORPORATION | 106,506 | $5.8B | 20.62% | |
| 391 | DYHTARGET CORP | 43,037 | $5.8B | 20.59% | |
| 392 | RCLROYAL CARIBBEAN GROUP | 25,117 | $5.8B | 20.50% | |
| 393 | JBLJABIL INC | 40,156 | $5.8B | 20.45% | |
| 394 | PG4PRINCIPAL FINANCIAL GROUP IN | 74,246 | $5.7B | 20.34% | |
| 395 | NSCNORFOLK SOUTHN CORP | 24,017 | $5.6B | 19.95% | |
| 396 | APDAIR PRODS & CHEMS INC | 19,296 | $5.6B | 19.81% | |
| 397 | VSTVISTRA CORP | 40,455 | $5.6B | 19.74% | |
| 398 | SMMTSUMMIT THERAPEUTICS INC | 311,692 | $5.6B | 19.68% | |
| 399 | HOMBHOME BANCSHARES INC | 195,320 | $5.5B | 19.56% | |
| 400 | HALHALLIBURTON CO | 202,634 | $5.5B | 19.50% |