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
501HEICO Corp 10,2422.8M $
502Green Brick Partners Inc 43,3632.8M $
503First Financial Bankshares Inc 94,5702.8M $
504Viridian Therapeutics Inc 141,9772.8M $
505Westinghouse Air Brake Technologies Corp 11,1052.8M $
506Kroger Co/The 38,3322.8M $
507Jack Henry & Associates Inc 17,5432.8M $
508United Airlines Holdings Inc 30,0872.8M $
509Extra Space Storage Inc 20,8852.7M $
510Recursion Pharmaceuticals Inc 890,5952.7M $
511Kodiak Sciences Inc 71,5042.7M $
512State Street SPDR Bloomberg High Yield Bond ETF 28,4442.7M $
513iShares Trust 34,2122.7M $
514Zebra Technologies Corp 13,0102.7M $
515Yum! Brands Inc 17,4692.7M $
516CVB Financial Corp 140,0402.7M $
517Globe Life Inc 19,3532.7M $
518Soleno Therapeutics Inc 79,6222.7M $
519Assurant Inc 12,1752.7M $
520Beacon Financial Corp 87,9012.6M $
521Gartner Inc 16,6092.6M $
522Rockwell Automation Inc 7,3172.6M $
523Independent Bank Corp 34,8842.6M $
524Chipotle Mexican Grill Inc 81,9422.6M $
525Dianthus Therapeutics Inc 31,2212.6M $
526Renasant Corp 70,9352.6M $
527Intellia Therapeutics Inc 199,7582.6M $
528Mineralys Therapeutics Inc 94,3582.6M $
529ResMed Inc 11,2572.5M $
530ServisFirst Bancshares Inc 34,2452.5M $
531Agilent Technologies Inc 21,8582.5M $
532First Financial Bancorp 89,2822.5M $
533Arcus Biosciences Inc 115,1342.5M $
534Atmos Energy Corp 13,3882.5M $
535Sable Offshore Corp 149,0252.5M $
536Ameren Corp 22,3732.5M $
537DTE Energy Co 16,8102.5M $
538Gen Digital Inc 129,9722.4M $
539Ardelyx Inc 407,8542.4M $
540EMCOR Group Inc 3,2582.4M $
541Cathay General Bancorp 47,3462.4M $
542ADMA Biologics Inc 261,7002.4M $
543Seacoast Banking Corp of Florida 76,6452.3M $
544Nurix Therapeutics Inc 149,5232.3M $
545Nucor Corp 13,6972.3M $
546PPL Corp 59,8702.3M $
547Simmons First National Corp 117,4312.3M $
548CenterPoint Energy Inc 52,8372.3M $
549Edison International 31,1432.3M $
550AvalonBay Communities, Inc. 13,9312.3M $
551Waters Corp 7,5772.3M $
552IQVIA Holdings Inc 13,1092.2M $
553Moog Inc 7,6332.2M $
554Pathward Financial Inc 24,9562.2M $
555Griffon Corp 30,5132.2M $
556International Bancshares Corp 32,9492.2M $
557Tango Therapeutics Inc 104,9602.2M $
558Dow Inc 51,9282.2M $
559Vulcan Materials Co 7,9092.2M $
560American Water Works Co Inc 15,7962.1M $
561FirstEnergy Corp 42,0762.1M $
562Martin Marietta Materials Inc 3,6142.1M $
563WesBanco Inc 61,4232.1M $
564WaFd Inc 67,1242.1M $
565Eversource Energy 30,3612.1M $
566CVR Energy Inc 62,4252.1M $
567Archer-Daniels-Midland Co 28,7642.1M $
568Hayward Holdings Inc 155,5952.1M $
569Green Plains Inc 125,6522.1M $
570Celldex Therapeutics Inc 65,0502.1M $
571Century Communities Inc 35,9372.1M $
572Tapestry Inc 14,5402.1M $
573Sysco Corp 28,6672M $
574Nicolet Bankshares Inc 13,6532M $
575Novavax Inc 248,4132M $
576BKV Corp 70,8222M $
577Expedia Group Inc 8,7022M $
578Equity Residential 33,8262M $
579Snowflake Inc 13,2132M $
580Oruka Therapeutics Inc 40,4872M $
581Mettler-Toledo International Inc 1,5702M $
582Kenvue Inc 114,6802M $
583EPAM Systems Inc 14,5192M $
584Olema Pharmaceuticals Inc 131,5202M $
585FactSet Research Systems Inc 9,0182M $
586Otis Worldwide Corp 25,3112M $
587Stoke Therapeutics Inc 59,8982M $
588CMS Energy Corp 24,7961.9M $
589Kimberly-Clark Corp 19,8641.9M $
590Vericel Corp 59,3951.9M $
591Capricor Therapeutics Inc 62,3531.9M $
592Xylem Inc/NY 15,8591.9M $
593Ingersoll Rand Inc 23,1751.9M $
594Hershey Co/The 8,8651.8M $
595Dover Corp 8,7791.8M $
596National Bank Holdings Corp 46,5001.8M $
597Palvella Therapeutics Inc 14,5901.8M $
598Cloudflare Inc 8,7741.8M $
599Provident Financial Services Inc 85,5111.8M $
600NiSource Inc 38,7311.8M $