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 | Value |
|---|---|
CADECADENCE BANK | $9.0M |
SYFSYNCHRONY FINANCIAL | $8.9M |
COLBCOLUMBIA BKG SYS INC | $8.9M |
TOLTOLL BROTHERS INC | $8.9M |
NTAPNETAPP INC | $8.8M |
ADMAADMA BIOLOGICS INC | $8.8M |
CITHE CIGNA GROUP | $8.7M |
ZTSZOETIS INC | $8.7M |
APAAPA CORPORATION | $8.6M |
EWWISHARES INC | $8.5M |
ROIVROIVANT SCIENCES LTD | $8.5M |
BROBROWN & BROWN INC | $8.5M |
GEVGE VERNOVA INC | $8.5M |
TYLTYLER TECHNOLOGIES INC | $8.4M |
PBPROSPERITY BANCSHARES INC | $8.4M |
NKENIKE INC | $8.4M |
UMBFUMB FINL CORP | $8.3M |
CPAYCORPAY INC | $8.3M |
ISIIONIS PHARMACEUTICALS INC | $8.3M |
MCKMCKESSON CORP | $8.2M |
CBSHCOMMERCE BANCSHARES INC | $8.1M |
ON1OLD NATL BANCORP IND | $8.0M |
CINFCINCINNATI FINL CORP | $7.9M |
CYTKCYTOKINETICS INC | $7.9M |
PHPARKER-HANNIFIN CORP | $7.8M |
TTTRANE TECHNOLOGIES PLC | $7.8M |
2L9BLUEPRINT MEDICINES CORP | $7.8M |
APLSAPELLIS PHARMACEUTICALS INC | $7.7M |
MOALTRIA GROUP INC | $7.7M |
CMGCHIPOTLE MEXICAN GRILL INC | $7.6M |
RVMDREVOLUTION MEDICINES INC | $7.6M |
PTCPTC INC | $7.5M |
LIILENNOX INTL INC | $7.5M |
BDXBECTON DICKINSON & CO | $7.4M |
TDYTELEDYNE TECHNOLOGIES INC | $7.4M |
FQIDIGITAL RLTY TR INC | $7.3M |
EX9EXELIXIS INC | $7.3M |
WDCWESTERN DIGITAL CORP | $7.3M |
CBOECBOE GLOBAL MKTS INC | $7.2M |
NTRSNORTHERN TR CORP | $7.2M |
ARANTERO RESOURCES CORP | $7.1M |
BANCBANC OF CALIFORNIA INC | $7.1M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $7.0M |
SPGSIMON PPTY GROUP INC NEW | $7.0M |
EXEEXPAND ENERGY CORPORATION | $6.9M |
BB4AXOS FINANCIAL INC | $6.9M |
TCBITEXAS CAP BANCSHARES INC | $6.9M |
WMWASTE MGMT INC DEL | $6.9M |
BBIOBRIDGEBIO PHARMA INC | $6.9M |
VRSNVERISIGN INC | $6.8M |
RRCRANGE RES CORP | $6.7M |
FSLRFIRST SOLAR INC | $6.6M |
FDXFEDEX CORP | $6.6M |
FNBF N B CORP | $6.6M |
EMREMERSON ELEC CO | $6.6M |
MMM3M CO | $6.6M |
BLDRBUILDERS FIRSTSOURCE INC | $6.5M |
TBBKBANCORP INC DEL | $6.5M |
CRSPCRISPR THERAPEUTICS AG | $6.5M |
ASBASSOCIATED BANC CORP | $6.5M |
CHRDCHORD ENERGY CORPORATION | $6.5M |
MTDRMATADOR RES CO | $6.5M |
CLCOLGATE PALMOLIVE CO | $6.4M |
FDSFACTSET RESH SYS INC | $6.4M |
OVVOVINTIV INC | $6.4M |
CVSCVS HEALTH CORP | $6.4M |
PRPERMIAN RESOURCES CORP | $6.4M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $6.4M |
BLDTOPBUILD CORP | $6.4M |
ITWILLINOIS TOOL WKS INC | $6.4M |
CNXCNX RES CORP | $6.3M |
SRESEMPRA | $6.2M |
WRBBERKLEY W R CORP | $6.2M |
PSAPUBLIC STORAGE OPER CO | $6.2M |
HCAHCA HEALTHCARE INC | $6.2M |
CIVICIVITAS RESOURCES INC | $6.2M |
KEYKEYCORP | $6.2M |
OREALTY INCOME CORP | $6.2M |
BKUBANKUNITED INC | $6.1M |
SMSM ENERGY CO | $6.1M |
MURMURPHY OIL CORP | $6.1M |
ALKSALKERMES PLC | $6.0M |
MASMASCO CORP | $6.0M |
SMCISUPER MICRO COMPUTER INC | $6.0M |
DINOHF SINCLAIR CORP | $5.9M |
HLTHILTON WORLDWIDE HLDGS INC | $5.9M |
TRMBTRIMBLE INC | $5.9M |
GBCIGLACIER BANCORP INC NEW | $5.9M |
AKAMAKAMAI TECHNOLOGIES INC | $5.8M |
HWCHANCOCK WHITNEY CORPORATION | $5.8M |
DYHTARGET CORP | $5.8M |
RCLROYAL CARIBBEAN GROUP | $5.8M |
JBLJABIL INC | $5.8M |
PG4PRINCIPAL FINANCIAL GROUP IN | $5.7M |
NSCNORFOLK SOUTHN CORP | $5.6M |
APDAIR PRODS & CHEMS INC | $5.6M |
VSTVISTRA CORP | $5.6M |
SMMTSUMMIT THERAPEUTICS INC | $5.6M |
HOMBHOME BANCSHARES INC | $5.5M |
HALHALLIBURTON CO | $5.5M |