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
601SBA Communications Corp 10,4841.8M $
602Dollar General Corp 14,9131.8M $
603Triumph Financial Inc 29,6721.8M $
604Franklin Resources Inc 74,6991.8M $
605FB Financial Corp 33,8131.8M $
606Tractor Supply Co 38,3281.7M $
607Weyerhaeuser Co 70,8951.7M $
608Monte Rosa Therapeutics Inc 104,6211.7M $
609Labcorp Holdings Inc 6,4051.7M $
610Southwest Airlines Co 45,3051.7M $
611Hubbell Inc 3,4611.7M $
612Banner Corp 27,5911.7M $
613Quest Diagnostics Inc 8,4981.7M $
614Ulta Beauty Inc 3,1771.7M $
615Hexcel Corp 20,3731.6M $
616Corvus Pharmaceuticals Inc 112,6081.6M $
617Community Financial System Inc 28,0761.6M $
618Albemarle Corp 9,0491.6M $
619Williams-Sonoma Inc 8,8931.6M $
620Humana Inc 9,3171.6M $
621Coastal Financial Corp/WA 21,0191.6M $
622CH Robinson Worldwide Inc 9,6121.6M $
623AeroVironment Inc 8,5421.6M $
624Karman Holdings Inc 19,5271.6M $
625Expeditors International of Washington Inc 10,8571.6M $
626Hilltop Holdings Inc 43,3511.6M $
627Erie Indemnity Co 6,1741.6M $
628Essex Property Trust Inc 6,3391.5M $
629Towne Bank/Portsmouth VA 45,4671.5M $
630Evergy Inc 18,6291.5M $
631Iovance Biotherapeutics Inc 432,9991.5M $
632AnaptysBio Inc 27,2491.5M $
633Relay Therapeutics Inc 150,6181.5M $
634Alliant Energy Corp 20,8071.5M $
635Kimco Realty Corp 66,3191.5M $
636Steel Dynamics Inc 8,2181.5M $
637BancFirst Corp 13,4931.5M $
638ORIC Pharmaceuticals Inc 115,4801.5M $
639Dollar Tree Inc 13,2891.5M $
640Live Nation Entertainment Inc 9,4501.4M $
641PPG Industries Inc 13,4271.4M $
642First Merchants Corp 36,9591.4M $
643Veralto Corp 16,1691.4M $
644MannKind Corp 581,5301.4M $
645Trustmark Corp 33,7391.4M $
646Darden Restaurants Inc 7,2441.4M $
647Omnicom Group Inc 18,8301.4M $
648Equifax Inc 7,8411.4M $
649First Bancorp/Southern Pines NC 24,9521.4M $
650Mid-America Apartment Communities, Inc. 11,4981.4M $
651First Commonwealth Financial Corp 79,2311.4M $
652West Pharmaceutical Services Inc 5,5561.4M $
653Zimmer Biomet Holdings Inc 15,3111.4M $
654Invitation Homes Inc 55,4871.4M $
655DuPont de Nemours Inc 30,0311.4M $
656CareDx Inc 78,7341.4M $
657Northeast Bank 12,0591.4M $
658Live Oak Bancshares Inc 40,9621.4M $
659VSE Corp 7,3271.4M $
660Viatris Inc 99,5021.3M $
661Taysha Gene Therapies Inc 299,9031.3M $
662Tyra Biosciences Inc 34,8561.3M $
663Best Buy Co Inc 20,7851.3M $
664First Busey Corp 52,3901.3M $
665Church & Dwight Co Inc 14,1631.3M $
666Geron Corp 883,5951.3M $
667StandardAero Inc 50,9261.3M $
668Hologic Inc 17,1971.3M $
669Leidos Holdings Inc 8,3251.3M $
670Northwest Bancshares Inc 101,7891.3M $
671Hope Bancorp Inc 115,3051.3M $
672JB Hunt Transport Services Inc 6,0561.3M $
673Day One Biopharmaceuticals Inc 59,2071.3M $
674Estee Lauder Cos Inc/The 17,6131.3M $
675Constellation Brands Inc 8,4051.3M $
676OceanFirst Financial Corp 69,8861.3M $
677City Holding Co 10,4681.3M $
678Precigen Inc 319,2121.2M $
679Broadridge Financial Solutions Inc 7,5991.2M $
680Snap-on Inc 3,3771.2M $
681Regency Centers Corp 16,1971.2M $
682CF Industries Holdings Inc 9,3391.2M $
683Host Hotels & Resorts Inc 62,9261.2M $
684Vir Biotechnology Inc 134,4131.2M $
685General Mills, Inc. 31,9331.2M $
686Centene Corp 36,0991.2M $
687Park National Corp 7,1221.2M $
688KalVista Pharmaceuticals Inc 57,2961.2M $
689Vitesse Energy Inc 63,1061.1M $
690LGI Homes Inc 28,8801.1M $
691Insulet Corp 5,4351.1M $
692Packaging Corp of America 5,3491.1M $
693Deckers Outdoor Corp 11,2791.1M $
694Fortive Corp 20,4101.1M $
695International Paper Co 31,6021.1M $
696CytomX Therapeutics Inc 239,8241.1M $
697Annexon Inc 203,2691.1M $
698Healthpeak Properties Inc 68,3861.1M $
699Ralph Lauren Corp 3,2621.1M $
700CoreWeave Inc 14,4781.1M $