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 |
|---|---|---|---|---|---|
| 401 | CARRCARRIER GLOBAL CORPORATION | 80,626 | $5.5B | 19.48% | |
| 402 | REEVEREST GROUP LTD | 15,174 | $5.5B | 19.46% | |
| 403 | ACLXARCELLX INC | 71,037 | $5.4B | 19.28% | |
| 404 | GMGENERAL MTRS CO | 102,228 | $5.4B | 19.27% | |
| 405 | AZOAUTOZONE INC | 1,694 | $5.4B | 19.20% | |
| 406 | LLOEWS CORP | 63,780 | $5.4B | 19.11% | |
| 407 | FULTFULTON FINL CORP PA | 276,189 | $5.3B | 18.84% | |
| 408 | VNOMUSDVIPER ENERGY INC | 107,682 | $5.3B | 18.70% | |
| 409 | CBRECBRE GROUP INC | 39,581 | $5.2B | 18.39% | |
| 410 | 8CWCROWN CASTLE INC | 57,191 | $5.2B | 18.37% | |
| 411 | RNAAVIDITY BIOSCIENCES INC | 176,984 | $5.1B | 18.21% | |
| 412 | ECLECOLAB INC | 21,876 | $5.1B | 18.14% | |
| 413 | DDOMINION ENERGY INC | 94,312 | $5.1B | 17.98% | |
| 414 | GENGEN DIGITAL INC | 184,588 | $5.1B | 17.89% | |
| 415 | BHVNBIOHAVEN LTD | 135,256 | $5.1B | 17.88% | |
| 416 | FFIVF5 INC | 19,773 | $5.0B | 17.60% | |
| 417 | TXTTEXTRON INC | 64,815 | $5.0B | 17.54% | |
| 418 | PCGPG&E CORP | 245,453 | $5.0B | 17.53% | |
| 419 | EWEDWARDS LIFESCIENCES CORP | 66,887 | $5.0B | 17.52% | |
| 420 | JCIJOHNSON CTLS INTL PLC | 62,400 | $4.9B | 17.43% | |
| 421 | FCXFREEPORT-MCMORAN INC | 129,326 | $4.9B | 17.43% | |
| 422 | JNPJUNIPER NETWORKS INC | 131,111 | $4.9B | 17.38% | |
| 423 | ABCBAMERIS BANCORP | 77,821 | $4.9B | 17.23% | |
| 424 | EBAEBAY INC. | 77,736 | $4.8B | 17.04% | |
| 425 | DALDELTA AIR LINES INC DEL | 78,720 | $4.8B | 16.85% | |
| 426 | PEGPUBLIC SVC ENTERPRISE GRP IN | 55,931 | $4.7B | 16.72% | |
| 427 | PBFPBF ENERGY INC | 177,474 | $4.7B | 16.67% | |
| 428 | EEMISHARES TR | 111,398 | $4.7B | 16.49% | |
| 429 | NUVLNUVALENT INC | 59,276 | $4.6B | 16.42% | |
| 430 | PWRQUANTA SVCS INC | 14,650 | $4.6B | 16.39% | |
| 431 | OCOWENS CORNING NEW | 26,872 | $4.6B | 16.20% | |
| 432 | NOGNORTHERN OIL & GAS INC | 123,027 | $4.6B | 16.18% | |
| 433 | URIUNITED RENTALS INC | 6,425 | $4.5B | 16.02% | |
| 434 | BOHBANK HAWAII CORP | 63,515 | $4.5B | 16.01% | |
| 435 | EPAMEPAM SYS INC | 19,310 | $4.5B | 15.98% | |
| 436 | JKHYHENRY JACK & ASSOC INC | 25,742 | $4.5B | 15.97% | |
| 437 | MGYMAGNOLIA OIL & GAS CORP | 192,560 | $4.5B | 15.93% | |
| 438 | ABGCENCORA INC | 19,894 | $4.5B | 15.82% | |
| 439 | CMICUMMINS INC | 12,816 | $4.5B | 15.81% | |
| 440 | SWTXSPRINGWORKS THERAPEUTICS INC | 122,943 | $4.4B | 15.72% | |
| 441 | TMHCTAYLOR MORRISON HOME CORP | 72,334 | $4.4B | 15.67% | |
| 442 | AG8AGILENT TECHNOLOGIES INC | 32,580 | $4.4B | 15.49% | |
| 443 | GWWGRAINGER W W INC | 4,146 | $4.4B | 15.46% | |
| 444 | TWSTTWIST BIOSCIENCE CORP | 93,319 | $4.3B | 15.35% | |
| 445 | FBPFIRST BANCORP P R | 231,935 | $4.3B | 15.26% | |
| 446 | RAREULTRAGENYX PHARMACEUTICAL IN | 101,293 | $4.3B | 15.08% | |
| 447 | KRYSKRYSTAL BIOTECH INC | 27,201 | $4.3B | 15.08% | |
| 448 | GONGERON CORP | 1,203,583 | $4.3B | 15.08% | |
| 449 | VICIVICI PPTYS INC | 144,611 | $4.2B | 14.95% | |
| 450 | EXREXTRA SPACE STORAGE INC | 27,895 | $4.2B | 14.77% | |
| 451 | CRNXCRINETICS PHARMACEUTICALS IN | 81,257 | $4.2B | 14.70% | |
| 452 | UALUNITED AIRLS HLDGS INC | 42,466 | $4.1B | 14.59% | |
| 453 | AVBAVALONBAY CMNTYS INC | 18,693 | $4.1B | 14.55% | |
| 454 | IOVAIOVANCE BIOTHERAPEUTICS INC | 554,141 | $4.1B | 14.51% | |
| 455 | IRMIRON MTN INC DEL | 38,608 | $4.1B | 14.36% | |
| 456 | RXRXRECURSION PHARMACEUTICALS IN | 595,472 | $4.0B | 14.24% | |
| 457 | IQVIQVIA HLDGS INC | 20,466 | $4.0B | 14.23% | |
| 458 | AUBATLANTIC UN BANKSHARES CORP | 105,509 | $4.0B | 14.14% | |
| 459 | UBSIUNITED BANKSHARES INC WEST V | 105,960 | $4.0B | 14.08% | |
| 460 | KRKROGER CO | 64,543 | $3.9B | 13.97% | |
| 461 | DYNDYNE THERAPEUTICS INC | 167,482 | $3.9B | 13.96% | |
| 462 | AMEAMETEK INC | 21,601 | $3.9B | 13.78% | |
| 463 | AIZASSURANT INC | 18,095 | $3.9B | 13.65% | |
| 464 | TCE2CELLDEX THERAPEUTICS INC NEW | 152,454 | $3.9B | 13.63% | |
| 465 | RSGREPUBLIC SVCS INC | 19,018 | $3.8B | 13.54% | |
| 466 | RMERESMED INC | 16,650 | $3.8B | 13.47% | |
| 467 | KMBKIMBERLY-CLARK CORP | 28,943 | $3.8B | 13.42% | |
| 468 | FFORD MTR CO | 380,896 | $3.8B | 13.34% | |
| 469 | MTHMERITAGE HOMES CORP | 24,466 | $3.8B | 13.32% | |
| 470 | CWCURTISS WRIGHT CORP | 10,582 | $3.8B | 13.29% | |
| 471 | CUBICUSTOMERS BANCORP INC | 76,240 | $3.7B | 13.13% | |
| 472 | VERAVERA THERAPEUTICS INC | 87,686 | $3.7B | 13.12% | |
| 473 | FIBKFIRST INTST BANCSYSTEM INC | 113,859 | $3.7B | 13.08% | |
| 474 | PTGXPROTAGONIST THERAPEUTICS INC | 95,467 | $3.7B | 13.04% | |
| 475 | NEMNEWMONT CORP | 98,818 | $3.7B | 13.02% | |
| 476 | ETRENTERGY CORP NEW | 48,143 | $3.7B | 12.92% | |
| 477 | ERIEERIE INDTY CO | 8,791 | $3.6B | 12.82% | |
| 478 | UCBUNITED CMNTY BKS BLAIRSVLE G | 111,039 | $3.6B | 12.70% | |
| 479 | VCYTVERACYTE INC | 90,352 | $3.6B | 12.66% | |
| 480 | IRINGERSOLL RAND INC | 39,519 | $3.6B | 12.65% | |
| 481 | GPORGULFPORT ENERGY CORP | 19,352 | $3.6B | 12.61% | |
| 482 | FFINFIRST FINL BANKSHARES INC | 98,868 | $3.6B | 12.61% | |
| 483 | KVUEKENVUE INC | 166,423 | $3.6B | 12.57% | |
| 484 | CRCCALIFORNIA RES CORP | 68,086 | $3.5B | 12.50% | |
| 485 | PTCTPTC THERAPEUTICS INC | 78,032 | $3.5B | 12.46% | |
| 486 | YUMYUM BRANDS INC | 25,947 | $3.5B | 12.32% | |
| 487 | EIXEDISON INTL | 43,472 | $3.5B | 12.28% | |
| 488 | EDCONSOLIDATED EDISON INC | 38,889 | $3.5B | 12.28% | |
| 489 | CNCCENTENE CORP DEL | 57,252 | $3.5B | 12.27% | |
| 490 | HUMHUMANA INC | 13,659 | $3.5B | 12.26% | |
| 491 | WAFDWAFD INC | 107,324 | $3.5B | 12.24% | |
| 492 | OTISOTIS WORLDWIDE CORP | 37,314 | $3.5B | 12.23% | |
| 493 | ENPHENPHASE ENERGY INC | 49,939 | $3.4B | 12.14% | |
| 494 | SFBSSERVISFIRST BANCSHARES INC | 40,438 | $3.4B | 12.13% | |
| 495 | HEIHEICO CORP NEW | 18,370 | $3.4B | 12.10% | |
| 496 | CTVACORTEVA INC | 59,654 | $3.4B | 12.02% | |
| 497 | SRRKSCHOLAR ROCK HLDG CORP | 78,077 | $3.4B | 11.94% | |
| 498 | SNOWSNOWFLAKE INC | 21,854 | $3.4B | 11.94% | |
| 499 | FNDFLOOR & DECOR HLDGS INC | 33,591 | $3.3B | 11.85% | |
| 500 | WECWEC ENERGY GROUP INC | 35,516 | $3.3B | 11.82% |