Rafferty Asset Management, LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$29.2B
Holdings
1,137
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,137 positions)
| Stock | Value |
|---|---|
STTSTATE STR CORP | $9.0B |
GPNGLOBAL PMTS INC | $8.8B |
WF2WINTRUST FINL CORP | $8.8B |
NKENIKE INC | $8.7B |
UMBFUMB FINL CORP | $8.6B |
GDDYGODADDY INC | $8.6B |
PBPROSPERITY BANCSHARES INC | $8.6B |
BPOPPOPULAR INC | $8.5B |
TYLTYLER TECHNOLOGIES INC | $8.5B |
TROWPRICE T ROWE GROUP INC | $8.5B |
AXONAXON ENTERPRISE INC | $8.4B |
KRYSKRYSTAL BIOTECH INC | $8.3B |
BB4AXOS FINANCIAL INC | $8.3B |
BROBROWN & BROWN INC | $8.3B |
PSAPUBLIC STORAGE OPER CO | $8.1B |
APAAPA CORPORATION | $8.1B |
CVSCVS HEALTH CORP | $8.0B |
TGTXTG THERAPEUTICS INC | $8.0B |
ISIIONIS PHARMACEUTICALS INC | $8.0B |
WDCWESTERN DIGITAL CORP. | $8.0B |
OREALTY INCOME CORP | $7.8B |
STXSEAGATE TECHNOLOGY HLDNGS PL | $7.8B |
ADMAADMA BIOLOGICS INC | $7.8B |
TRGPTARGA RES CORP | $7.7B |
RJFRAYMOND JAMES FINL INC | $7.7B |
ROIVROIVANT SCIENCES LTD | $7.7B |
HCAHCA HEALTHCARE INC | $7.7B |
RVMDREVOLUTION MEDICINES INC | $7.6B |
ON1OLD NATL BANCORP IND | $7.6B |
BLDRBUILDERS FIRSTSOURCE INC | $7.5B |
TOLTOLL BROTHERS INC | $7.4B |
PTCPTC INC | $7.4B |
PCVXVAXCYTE INC | $7.4B |
SPGSIMON PPTY GROUP INC NEW | $7.4B |
CPAYCORPAY INC | $7.4B |
TTTRANE TECHNOLOGIES PLC | $7.4B |
8CWCROWN CASTLE INC | $7.3B |
FNBF N B CORP | $7.3B |
CBOECBOE GLOBAL MKTS INC | $7.3B |
CINFCINCINNATI FINL CORP | $7.2B |
ALKSALKERMES PLC | $7.2B |
PHPARKER-HANNIFIN CORP | $7.1B |
CNXCNX RES CORP | $7.1B |
FQIDIGITAL RLTY TR INC | $7.1B |
BDXBECTON DICKINSON & CO | $7.1B |
CBSHCOMMERCE BANCSHARES INC | $7.0B |
TDYTELEDYNE TECHNOLOGIES INC | $7.0B |
BHVNBIOHAVEN LTD | $6.9B |
SWN1EURSOUTHWESTERN ENERGY CO | $6.8B |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $6.8B |
EXECHESAPEAKE ENERGY CORP | $6.8B |
TPLTEXAS PACIFIC LAND CORPORATI | $6.8B |
TBBKBANCORP INC DEL | $6.7B |
MOALTRIA GROUP INC | $6.7B |
SYFSYNCHRONY FINANCIAL | $6.7B |
CLCOLGATE PALMOLIVE CO | $6.5B |
ARANTERO RESOURCES CORP | $6.5B |
MCKMCKESSON CORP | $6.5B |
CMGCHIPOTLE MEXICAN GRILL INC | $6.5B |
GONGERON CORP | $6.5B |
RRCRANGE RES CORP | $6.4B |
WMWASTE MGMT INC DEL | $6.4B |
ASBASSOCIATED BANC CORP | $6.3B |
MMM3M CO | $6.3B |
TWSTTWIST BIOSCIENCE CORP | $6.3B |
BANCBANC OF CALIFORNIA INC | $6.3B |
PG4PRINCIPAL FINANCIAL GROUP IN | $6.2B |
BBIOBRIDGEBIO PHARMA INC | $6.2B |
VRSNVERISIGN INC | $6.2B |
NTRSNORTHERN TR CORP | $6.2B |
IOVAIOVANCE BIOTHERAPEUTICS INC | $6.1B |
HALHALLIBURTON CO | $6.1B |
PRPERMIAN RESOURCES CORP CLASS A | $6.1B |
SRESEMPRA | $6.1B |
AKAMAKAMAI TECHNOLOGIES INC | $6.1B |
OVVOVINTIV INC | $6.0B |
DYHTARGET CORP | $6.0B |
CARRCARRIER GLOBAL CORPORATION | $6.0B |
SMSM ENERGY CO | $6.0B |
DINOHF SINCLAIR CORP | $5.9B |
MTDRMATADOR RES CO | $5.9B |
ITWILLINOIS TOOL WKS INC | $5.9B |
FDSFACTSET RESH SYS INC | $5.9B |
DYNDYNE THERAPEUTICS INC | $5.9B |
EX9EXELIXIS INC | $5.9B |
MURMURPHY OIL CORP | $5.9B |
HWCHANCOCK WHITNEY CORPORATION | $5.9B |
APLSAPELLIS PHARMACEUTICALS INC | $5.9B |
GEVGE VERNOVA INC | $5.9B |
CHRDCHORD ENERGY CORPORATION | $5.9B |
FCXFREEPORT-MCMORAN INC | $5.8B |
WRBBERKLEY W R CORP | $5.8B |
FDXFEDEX CORP | $5.8B |
REEVEREST GROUP LTD | $5.7B |
BLDTOPBUILD CORP | $5.7B |
CIVICIVITAS RESOURCES INC | $5.7B |
MASMASCO CORP | $5.7B |
ENPHENPHASE ENERGY INC | $5.6B |
MGYMAGNOLIA OIL & GAS CORP | $5.6B |
DDOMINION ENERGY INC | $5.6B |