Titelia

Holdings of Rafferty Asset Management, LLC

995 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37 % of the equity sleeve

Sector breakdown

  • Technology 45.5 %
  • Financials 7.0 %
  • Consumer discretionary 5.2 %
  • Funds 4.2 %
  • Industrials 3.0 %
  • Communication 2.8 %
  • Health care 2.3 %
  • Energy 1.8 %
  • Consumer staples 1.0 %
  • Materials 0.7 %
  • Utilities 0.7 %
  • Real estate 0.3 %
  • Unattributed 25.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.4 %
  • TW 1.9 %
  • NL 1.4 %
  • GB 0.2 %
  • KY 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US98722.9B $96.40 %
2TW3443.4M $1.86 %
3NL3342.4M $1.44 %
4GB157.8M $0.24 %
5KY112.1M $0.05 %

Positions

RankCompanySharesValueWeight
301Fidelity National Information Services Inc 125,9005.9M $
302FedEx Corp 16,5655.9M $
303Meritage Homes Corp 94,9855.9M $
304Champion Homes Inc 78,6355.8M $
305Moderna Inc 114,1945.8M $
306Ares Management Corp 52,5775.7M $
307Woodward Inc 16,0085.7M $
308HCA Healthcare Inc 12,0995.7M $
309Incyte Corp 60,5655.7M $
310Qnity Electronics Inc 49,4005.7M $
311Simpson Manufacturing Co Inc 32,9185.6M $
312Tri Pointe Homes Inc 120,1235.6M $
313Waste Management Inc 24,1675.6M $
314Madrigal Pharmaceuticals Inc 10,4525.5M $
315Cigna Group/The 20,3625.4M $
316VeriSign Inc 21,7485.4M $
317Freeport-McMoRan Inc 91,2465.4M $
318Cavco Industries Inc 11,0365.3M $
319TG Therapeutics Inc 160,8025.3M $
320Quanta Services Inc 9,7135.3M $
321ATI Inc 36,4825.3M $
322Carpenter Technology Corp 13,3755.3M $
323United Therapeutics Corp 8,8875.3M $
324Corpay Inc 17,8875.2M $
325United Parcel Service Inc 52,7225.2M $
326Simon Property Group Inc 27,7915.2M $
327Scholar Rock Holding Corp 104,4565.1M $
328Sempra 52,8225.1M $
329Apogee Therapeutics Inc 60,3975.1M $
330Digital Realty Trust Inc 28,0725.1M $
331NetApp Inc 49,2595M $
332Emerson Electric Co. 38,3205M $
333BWX Technologies Inc 24,5505M $
334Elevance Health Inc 17,0555M $
335First Solar Inc 25,3035M $
336Arrowhead Pharmaceuticals Inc 79,6055M $
3373M Co 34,2965M $
338Protagonist Therapeutics Inc 46,7524.9M $
339Zions Bancorp NA 85,4334.9M $
340Flagstar Bank NA 373,5164.9M $
341Summit Therapeutics Inc 259,0744.9M $
342Praxis Precision Medicines Inc 15,1884.9M $
343Textron Inc 55,6574.9M $
344Realty Income Corp 79,4574.9M $
345Wintrust Financial Corp 34,8924.8M $
346Bank OZK 105,5114.8M $
347Cummins Inc 8,9994.8M $
348Texas Capital Bancshares Inc 50,9074.8M $
349Associated Banc-Corp 186,7304.8M $
350East West Bancorp Inc 45,1954.8M $
351Cullen/Frost Bankers Inc 35,1624.8M $
352Cogent Biosciences Inc 125,0134.8M $
353Pinnacle Financial Partners Inc 55,8254.8M $
354W R Berkley Corp 72,4394.8M $
355Columbia Banking System Inc 174,9464.8M $
356FNB Corp/PA 286,9014.8M $
357T Rowe Price Group Inc 53,1484.8M $
358Exelixis Inc 111,6944.8M $
359Valley National Bancorp 389,9704.8M $
360Cytokinetics Inc 72,6074.8M $
361Neurocrine Biosciences Inc 36,2324.8M $
362Webster Financial Corp 68,7524.8M $
363Huntington Ingalls Industries, Inc. 12,5394.8M $
364Prosperity Bancshares Inc 70,8734.8M $
365First Horizon Corp 209,1284.8M $
366Western Alliance Bancorp 67,1364.8M $
367Commerce Bancshares Inc/MO 96,5864.8M $
368Calumet Inc 132,1444.7M $
369SOUTHSTATE BANK CORP 51,2274.7M $
370UMB Financial Corp 41,9254.7M $
371Eagle Materials Inc 24,9574.7M $
372Old National Bancorp/IN 213,8384.7M $
373Cencora Inc 15,0344.7M $
374Carvana Co 15,0184.7M $
375Hancock Whitney Corp 74,2274.7M $
376KB Home 90,7174.7M $
377Bridgebio Pharma Inc 63,1804.7M $
378Atlantic Union Bankshares Corp 131,0004.7M $
379PTC Therapeutics Inc 68,6854.7M $
380BOK Financial Corp 36,3754.7M $
381Norfolk Southern Corp 16,1794.6M $
382Brown & Brown Inc 71,1744.6M $
383Glacier Bancorp Inc 103,7054.6M $
384Nuvalent Inc 45,0834.6M $
385Kymera Therapeutics Inc 55,3314.6M $
386CG oncology Inc 67,9794.6M $
387Natera Inc 22,9424.6M $
388BankUnited Inc 101,5694.6M $
389Twist Bioscience Corp 96,2554.6M $
390Krystal Biotech Inc 17,6874.6M $
391KeyCorp 227,8124.6M $
392Vaxcyte Inc 78,4024.6M $
393M/I Homes Inc 37,1824.6M $
394Mirum Pharmaceuticals Inc 49,1604.5M $
395Amicus Therapeutics Inc 313,8824.5M $
396Travere Therapeutics Inc 152,4334.5M $
397Arcellx Inc 39,4414.5M $
398Ionis Pharmaceuticals Inc 60,3084.5M $
399Halozyme Therapeutics Inc 69,5054.5M $
400Banc of California Inc 254,5774.5M $