Rafferty Asset Management, LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$26.8M
Holdings
1,080
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,080 positions)
| Stock | Value |
|---|---|
VRSNVERISIGN INC | $5.0M |
JBLJABIL INC | $5.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $5.0M |
JNPJUNIPER NETWORKS INC | $5.0M |
TRGPTARGA RES CORP | $5.0M |
CLCOLGATE PALMOLIVE CO | $5.0M |
PSAPUBLIC STORAGE | $5.0M |
EBAEBAY INC. | $5.0M |
XNCRXENCOR INC | $5.0M |
EWEDWARDS LIFESCIENCES CORP | $5.0M |
NSCNORFOLK SOUTHN CORP | $5.0M |
ENPHENPHASE ENERGY INC | $5.0M |
IQVIQVIA HLDGS INC | $5.0M |
REPLREPLIMUNE GROUP INC | $5.0M |
TRMBTRIMBLE INC | $5.0M |
NOGNORTHERN OIL & GAS INC | $5.0M |
FCXFREEPORT-MCMORAN INC | $5.0M |
FQIDIGITAL RLTY TR INC | $5.0M |
SRESEMPRA | $5.0M |
ETNBGBP89BIO INC | $5.0M |
MYGNMYRIAD GENETICS INC | $5.0M |
TYLTYLER TECHNOLOGIES INC | $5.0M |
8CWCROWN CASTLE INC | $5.0M |
EPAMEPAM SYS INC | $5.0M |
MGYMAGNOLIA OIL & GAS CORP | $5.0M |
UBSIUNITED BANKSHARES INC WEST V | $5.0M |
EMREMERSON ELEC CO | $5.0M |
MGNXMACROGENICS INC | $5.0M |
CBSHCOMMERCE BANCSHARES INC | $5.0M |
ARCTARCTURUS THERAPEUTICS HLDGS | $5.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $5.0M |
LLOEWS CORP | $5.0M |
SNOWSNOWFLAKE INC | $5.0M |
HOMBHOME BANCSHARES INC | $5.0M |
HWCHANCOCK WHITNEY CORPORATION | $5.0M |
KEYKEYCORP | $5.0M |
TTTRANE TECHNOLOGIES PLC | $5.0M |
FATEFATE THERAPEUTICS INC | $5.0M |
OREALTY INCOME CORP | $5.0M |
BOHBANK HAWAII CORP | $5.0M |
CPECALLON PETE CO DEL | $5.0M |
MOALTRIA GROUP INC | $5.0M |
SMSM ENERGY CO | $5.0M |
FIBKFIRST INTST BANCSYSTEM INC | $4.0M |
IBPINSTALLED BLDG PRODS INC | $4.0M |
MTHMERITAGE HOMES CORP | $4.0M |
LIILENNOX INTL INC | $4.0M |
JKHYHENRY JACK & ASSOC INC | $4.0M |
HLTHILTON WORLDWIDE HLDGS INC | $4.0M |
FULTFULTON FINL CORP PA | $4.0M |
HUMHUMANA INC | $4.0M |
EEMISHARES TR | $4.0M |
GMGENERAL MTRS CO | $4.0M |
ABGCENCORA INC | $4.0M |
APDAIR PRODS & CHEMS INC | $4.0M |
CRKCOMSTOCK RES INC | $4.0M |
CARRCARRIER GLOBAL CORPORATION | $4.0M |
CNCCENTENE CORP DEL | $4.0M |
APGEAPOGEE THERAPEUTICS INC | $4.0M |
DALDELTA AIR LINES INC DEL | $4.0M |
AG8AGILENT TECHNOLOGIES INC | $4.0M |
PCGPG&E CORP | $4.0M |
ADMAADMA BIOLOGICS INC | $4.0M |
ECLECOLAB INC | $4.0M |
ALLOALLOGENE THERAPEUTICS INC | $4.0M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $4.0M |
UMBFUMB FINL CORP | $4.0M |
ZNTLZENTALIS PHARMACEUTICALS INC | $4.0M |
TMHCTAYLOR MORRISON HOME CORP | $4.0M |
OCOWENS CORNING NEW | $4.0M |
TVTXTRAVERE THERAPEUTICS INC | $4.0M |
GENGEN DIGITAL INC | $4.0M |
COGTCOGENT BIOSCIENCES INC | $4.0M |
TBBKBANCORP INC DEL | $4.0M |
MMM3M CO | $4.0M |
SLNOSOLENO THERAPEUTICS INC | $4.0M |
DDOMINION ENERGY INC | $4.0M |
FBPFIRST BANCORP P R | $4.0M |
FFORD MTR CO DEL | $4.0M |
SANASANA BIOTECHNOLOGY INC | $4.0M |
VIRVIR BIOTECHNOLOGY INC | $4.0M |
ABCBAMERIS BANCORP | $4.0M |
ELLAUDER ESTEE COS INC | $3.0M |
STZCONSTELLATION BRANDS INC | $3.0M |
KBHKB HOME | $3.0M |
HIIHUNTINGTON INGALLS INDS INC | $3.0M |
AVBAVALONBAY CMNTYS INC | $3.0M |
FFIVF5 INC | $3.0M |
PWRQUANTA SVCS INC | $3.0M |
CTVACORTEVA INC | $3.0M |
NETCLOUDFLARE INC | $3.0M |
AFWALIGN TECHNOLOGY INC | $3.0M |
JCIJOHNSON CTLS INTL PLC | $3.0M |
OLMAOLEMA PHARMACEUTICALS INC | $3.0M |
DAWNDAY ONE BIOPHARMACEUTICALS I | $3.0M |
YUMYUM BRANDS INC | $3.0M |
RSGREPUBLIC SVCS INC | $3.0M |
RCLROYAL CARIBBEAN GROUP | $3.0M |
NRIXNURIX THERAPEUTICS INC | $3.0M |
WSFSWSFS FINL CORP | $3.0M |