Rafferty Asset Management, LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$26.9B
Holdings
1,168
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGPROCTER AND GAMBLE CO | 189,426 | $31K | 0.00% | |
| 102 | FISVFISERV INC | 205,804 | $30K | 0.00% | |
| 103 | LINLINDE PLC | 68,662 | $30K | 0.00% | |
| 104 | ISRGINTUITIVE SURGICAL INC | 68,106 | $30K | 0.00% | |
| 105 | PEPPEPSICO INC | 184,619 | $30K | 0.00% | |
| 106 | BKNGBOOKING HOLDINGS INC | 7,409 | $29K | 0.00% | |
| 107 | APHAMPHENOL CORP NEW | 422,097 | $28K | 0.00% | |
| 108 | LENLENNAR CORP | 187,131 | $28K | 0.00% | |
| 109 | FANGDIAMONDBACK ENERGY INC | 143,663 | $28K | 0.00% | |
| 110 | FTNTFORTINET INC | 450,215 | $27K | 0.00% | |
| 111 | COPCONOCOPHILLIPS | 242,705 | $27K | 0.00% | |
| 112 | ICEINTERCONTINENTAL EXCHANGE IN | 201,749 | $27K | 0.00% | |
| 113 | RTXRTX CORPORATION | 276,480 | $27K | 0.00% | |
| 114 | KKRKKR & CO INC | 234,082 | $24K | 0.00% | |
| 115 | CMCSACOMCAST CORP NEW | 637,040 | $24K | 0.00% | |
| 116 | CMECME GROUP INC | 126,651 | $24K | 0.00% | |
| 117 | ABNBAIRBNB INC | 159,843 | $24K | 0.00% | |
| 118 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 356,518 | $24K | 0.00% | |
| 119 | HONHONEYWELL INTL INC | 113,875 | $24K | 0.00% | |
| 120 | WMTWALMART INC | 349,026 | $23K | 0.00% | |
| 121 | MCOMOODYS CORP | 55,230 | $23K | 0.00% | |
| 122 | SRPTSAREPTA THERAPEUTICS INC | 146,584 | $23K | 0.00% | |
| 123 | EOGEOG RES INC | 187,819 | $23K | 0.00% | |
| 124 | USBUS BANCORP DEL | 557,047 | $22K | 0.00% | |
| 125 | MTBM & T BK CORP | 148,436 | $22K | 0.00% | |
| 126 | AONAON PLC | 76,480 | $22K | 0.00% | |
| 127 | TMOTHERMO FISHER SCIENTIFIC INC | 41,514 | $22K | 0.00% | |
| 128 | AKXANSYS INC | 69,836 | $22K | 0.00% | |
| 129 | WOLF*WOLFSPEED INC | 1,007,675 | $22K | 0.00% | |
| 130 | BKRBAKER HUGHES COMPANY | 625,999 | $22K | 0.00% | |
| 131 | CDWCDW CORP | 99,977 | $22K | 0.00% | |
| 132 | MSIMOTOROLA SOLUTIONS INC | 58,609 | $22K | 0.00% | |
| 133 | BABOEING CO | 116,893 | $21K | 0.00% | |
| 134 | MPCMARATHON PETE CORP | 124,003 | $21K | 0.00% | |
| 135 | JNKSPDR SER TR | 232,213 | $21K | 0.00% | |
| 136 | PSXPHILLIPS 66 | 152,048 | $21K | 0.00% | |
| 137 | PNCPNC FINL SVCS GROUP INC | 139,961 | $21K | 0.00% | |
| 138 | HYGISHARES TR | 283,603 | $21K | 0.00% | |
| 139 | UTHUNITED THERAPEUTICS CORP DEL | 65,443 | $20K | 0.00% | |
| 140 | RFREGIONS FINANCIAL CORP NEW | 1,022,719 | $20K | 0.00% | |
| 141 | HBANHUNTINGTON BANCSHARES INC | 1,563,013 | $20K | 0.00% | |
| 142 | ADPAUTOMATIC DATA PROCESSING IN | 85,364 | $20K | 0.00% | |
| 143 | TMUST-MOBILE US INC | 111,680 | $19K | 0.00% | |
| 144 | VLOVALERO ENERGY CORP | 123,759 | $19K | 0.00% | |
| 145 | ABTABBOTT LABS | 189,200 | $19K | 0.00% | |
| 146 | KOCOCA COLA CO | 311,195 | $19K | 0.00% | |
| 147 | AJGGALLAGHER ARTHUR J & CO | 76,851 | $19K | 0.00% | |
| 148 | LOWLOWES COS INC | 90,023 | $19K | 0.00% | |
| 149 | SBUXSTARBUCKS CORP | 252,124 | $19K | 0.00% | |
| 150 | ALNYALNYLAM PHARMACEUTICALS INC | 81,110 | $19K | 0.00% | |
| 151 | CFGCITIZENS FINL GROUP INC | 545,094 | $19K | 0.00% | |
| 152 | MDLZMONDELEZ INTL INC | 294,454 | $19K | 0.00% | |
| 153 | EWYISHARES INC | 275,224 | $18K | 0.00% | |
| 154 | EXASEXACT SCIENCES CORP | 442,592 | $18K | 0.00% | |
| 155 | BMRNBIOMARIN PHARMACEUTICAL INC | 226,635 | $18K | 0.00% | |
| 156 | CSXCSX CORP | 562,067 | $18K | 0.00% | |
| 157 | NVRNVR INC | 2,379 | $18K | 0.00% | |
| 158 | COFCAPITAL ONE FINL CORP | 134,392 | $18K | 0.00% | |
| 159 | INCYINCYTE CORP | 303,084 | $18K | 0.00% | |
| 160 | CEGCONSTELLATION ENERGY CORP | 91,151 | $18K | 0.00% | |
| 161 | DHRDANAHER CORPORATION | 71,689 | $17K | 0.00% | |
| 162 | AEPAMERICAN ELEC PWR CO INC | 199,905 | $17K | 0.00% | |
| 163 | VKTXVIKING THERAPEUTICS INC | 335,566 | $17K | 0.00% | |
| 164 | ORLYOREILLY AUTOMOTIVE INC | 16,913 | $17K | 0.00% | |
| 165 | PFEPFIZER INC | 630,942 | $17K | 0.00% | |
| 166 | MARMARRIOTT INTL INC NEW | 72,980 | $17K | 0.00% | |
| 167 | OXYOCCIDENTAL PETE CORP | 271,739 | $17K | 0.00% | |
| 168 | PHMPULTE GROUP INC | 161,827 | $17K | 0.00% | |
| 169 | AIGAMERICAN INTL GROUP INC | 233,425 | $17K | 0.00% | |
| 170 | CITCINTAS CORP | 24,970 | $17K | 0.00% | |
| 171 | NTRANATERA INC | 164,298 | $17K | 0.00% | |
| 172 | TRVTRAVELERS COMPANIES INC | 80,549 | $16K | 0.00% | |
| 173 | PEOEXELON CORP | 465,716 | $16K | 0.00% | |
| 174 | CSGPCOSTAR GROUP INC | 224,396 | $16K | 0.00% | |
| 175 | DC4DEXCOM INC | 149,778 | $16K | 0.00% | |
| 176 | ROSTROSS STORES INC | 114,673 | $16K | 0.00% | |
| 177 | SLBSCHLUMBERGER LTD | 345,809 | $16K | 0.00% | |
| 178 | IDXXIDEXX LABS INC | 34,730 | $16K | 0.00% | |
| 179 | DDOGDATADOG INC CL A | 127,124 | $16K | 0.00% | |
| 180 | AFLAFLAC INC | 181,878 | $16K | 0.00% | |
| 181 | NBIXNEUROCRINE BIOSCIENCES INC | 122,998 | $16K | 0.00% | |
| 182 | UBERUBER TECHNOLOGIES INC | 226,414 | $16K | 0.00% | |
| 183 | CPRTCOPART INC | 304,456 | $16K | 0.00% | |
| 184 | TELTE CONNECTIVITY LTD | 107,611 | $16K | 0.00% | |
| 185 | PCARPACCAR INC | 162,425 | $16K | 0.00% | |
| 186 | TEAMATLASSIAN CORPORATION | 95,532 | $16K | 0.00% | |
| 187 | WDAYWORKDAY INC | 74,759 | $16K | 0.00% | |
| 188 | HESHESS CORP | 113,100 | $16K | 0.00% | |
| 189 | SMCIUSDSUPER MICRO COMPUTER INC | 18,671 | $15K | 0.00% | |
| 190 | ODFLOLD DOMINION FREIGHT LINE IN | 90,459 | $15K | 0.00% | |
| 191 | LULULULULEMON ATHLETICA INC | 50,514 | $15K | 0.00% | |
| 192 | VRSKVERISK ANALYTICS INC | 59,077 | $15K | 0.00% | |
| 193 | EAELECTRONIC ARTS INC | 108,874 | $15K | 0.00% | |
| 194 | MNSTMONSTER BEVERAGE CORP NEW | 310,011 | $15K | 0.00% | |
| 195 | GEHCGE HEALTHCARE TECHNOLOGIES I | 203,099 | $15K | 0.00% | |
| 196 | XELXCEL ENERGY INC | 293,076 | $15K | 0.00% | |
| 197 | BKBANK NEW YORK MELLON CORP | 263,035 | $15K | 0.00% | |
| 198 | CHTRCHARTER COMMUNICATIONS INC N | 50,657 | $15K | 0.00% | |
| 199 | MCDMCDONALDS CORP | 61,009 | $15K | 0.00% | |
| 200 | NEENEXTERA ENERGY INC | 222,905 | $15K | 0.00% |