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
401Celcuity Inc 38,9634.4M $
402Illinois Tool Works Inc 17,0774.4M $
403Eastern Bankshares Inc 225,7254.4M $
404Revolution Medicines Inc 45,2914.4M $
405Talos Energy Inc 278,8914.4M $
406Hilton Worldwide Holdings Inc 14,4254.4M $
407Loews Corp 41,0814.4M $
408BioMarin Pharmaceutical Inc 77,4834.4M $
409Rhythm Pharmaceuticals Inc 50,1054.4M $
410Akamai Technologies Inc 37,9064.4M $
411Floor & Decor Holdings Inc 85,5534.3M $
412Principal Financial Group Inc 48,0964.3M $
413Arcutis Biotherapeutics Inc 183,0244.3M $
414F5 Inc 14,8944.3M $
415Dominion Energy Inc 69,1114.3M $
416Ameris Bancorp 54,6434.3M $
417UFP Industries Inc 46,2544.3M $
418Vistra Corp 28,2904.3M $
419General Motors Co 56,8744.2M $
420First Interstate BancSystem Inc 126,4674.2M $
421ImmunityBio Inc 545,4044.2M $
422HEICO Corp 19,7254.2M $
423HP Inc 216,4794.2M $
424Global Payments Inc 61,5794.1M $
425Beam Therapeutics Inc 172,9484.1M $
426Entergy Corp 36,6044.1M $
427Colgate-Palmolive Co 48,2434.1M $
428Viking Therapeutics Inc 126,1324.1M $
429Vera Therapeutics Inc 101,7864.1M $
430Fulton Financial Corp 201,2444.1M $
431Erasca Inc 251,9634.1M $
432Ecolab Inc 15,2554.1M $
433ACADIA Pharmaceuticals Inc 181,6764M $
434Zoetis Inc 33,8464M $
435PTC Inc 28,0604M $
436Mohawk Industries Inc 40,4984M $
437Public Storage 14,7174M $
438eBay Inc 43,6734M $
439Home BancShares Inc/AR 147,5984M $
440NIKE Inc 74,9614M $
441Comstock Resources Inc 187,3543.9M $
442Trimble Inc 60,5013.9M $
443Bancorp Inc/The 72,6393.9M $
444CBRE Group Inc 28,5913.9M $
445Air Products and Chemicals Inc 13,3253.9M $
446Cardinal Health, Inc. 18,1833.8M $
447Ventas Inc 46,7303.8M $
448United Bankshares Inc/WV 91,2723.8M $
449First Hawaiian Inc 152,6793.8M $
450AutoZone Inc 1,1113.8M $
451Kosmos Energy Ltd 1,347,7303.7M $
452Fortune Brands Innovations Inc 95,3863.7M $
453CDW Corp/DE 30,7033.7M $
454Delta Air Lines Inc 55,6823.7M $
455Axos Financial Inc 42,2523.6M $
456Edwards Lifesciences Corp 44,8423.6M $
457Target Corp 29,2233.5M $
458Sarepta Therapeutics Inc 162,7033.5M $
459Comfort Systems USA Inc 2,5623.5M $
460Kratos Defense & Security Solutions, Inc. 49,5733.5M $
461Crown Castle Inc 42,8493.5M $
462Agios Pharmaceuticals Inc 102,7413.5M $
463Tyler Technologies Inc 10,1483.5M $
464Ultragenyx Pharmaceutical Inc 165,4313.5M $
465Becton Dickinson & Co 22,0033.5M $
466Disc Medicine Inc 53,8693.4M $
467Immunome Inc 156,2203.4M $
468Immunovant Inc 136,6193.4M $
469BioCryst Pharmaceuticals Inc 354,2603.4M $
470Corteva Inc 40,2503.4M $
471Veracyte Inc 104,2123.4M $
472Bank of Hawaii Corp 44,7313.3M $
473Dyne Therapeutics Inc 182,9773.3M $
474Consolidated Edison Inc 29,2113.3M $
475Public Service Enterprise Group Inc 40,3983.3M $
476World Kinect Corp 141,5723.3M $
477Sprott Funds Trust 51,5933.3M $
478Ford Motor Co 279,5403.2M $
479United Rentals Inc 4,4173.2M $
480AMETEK Inc 14,9873.2M $
481PG&E Corp 177,8833.1M $
482WW Grainger Inc 2,8493.1M $
483Trex Co Inc 85,1563.1M $
484United Community Banks Inc/GA 97,4903.1M $
485WEC Energy Group Inc 26,3373M $
486Customers Bancorp Inc 43,6833M $
487Super Micro Computer Inc 131,8133M $
488Catalyst Pharmaceuticals Inc 120,7323M $
489Iron Mountain Inc 29,1083M $
490GoDaddy Inc 35,6052.9M $
491Syndax Pharmaceuticals Inc 124,7232.9M $
492Denali Therapeutics Inc 150,6872.9M $
493Ideaya Biosciences Inc 86,6842.9M $
494Carrier Global Corp 51,1622.9M $
495VICI Properties Inc 105,1612.9M $
496Spyre Therapeutics Inc 56,9202.9M $
497Republic Services Inc 13,1052.9M $
498GRAIL Inc 55,4232.9M $
499NRG Energy Inc 19,3922.8M $
500WSFS Financial Corp 42,9772.8M $