Rafferty Asset Management, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$23.5B
Holdings
1,058
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,058 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VLOVALERO ENERGY CORP | 103,838 | $13.7B | 58.47% | |
| 202 | UBERUBER TECHNOLOGIES INC | 187,289 | $13.6B | 58.18% | |
| 203 | PFEPFIZER INC | 537,392 | $13.6B | 58.06% | |
| 204 | WMBWILLIAMS COS INC | 225,913 | $13.5B | 57.56% | |
| 205 | LULULULULEMON ATHLETICA INC | 47,486 | $13.4B | 57.31% | |
| 206 | DDOGDATADOG INC CL A | 133,536 | $13.2B | 56.48% | |
| 207 | NEENEXTERA ENERGY INC | 185,053 | $13.1B | 55.93% | |
| 208 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 149,534 | $13.0B | 55.49% | |
| 209 | EWBCEAST WEST BANCORP INC | 144,864 | $13.0B | 55.44% | |
| 210 | FISFIDELITY NATL INFORMATION SV | 173,656 | $13.0B | 55.29% | |
| 211 | PRUPRUDENTIAL FINL INC | 116,056 | $13.0B | 55.26% | |
| 212 | ZSZSCALER INC | 65,231 | $12.9B | 55.18% | |
| 213 | FT2FIRST HORIZON CORPORATION | 658,892 | $12.8B | 54.56% | |
| 214 | BOTZGLOBAL X FDS | 447,988 | $12.7B | 54.36% | |
| 215 | UNPUNION PAC CORP | 53,357 | $12.6B | 53.74% | |
| 216 | WEAWESTERN ALLIANCE BANCORP | 162,461 | $12.5B | 53.22% | |
| 217 | DISDISNEY WALT CO | 126,310 | $12.5B | 53.15% | |
| 218 | AZNASTRAZENECA PLC | 169,471 | $12.5B | 53.11% | |
| 219 | MIGAMICROSTRATEGY INC | 42,941 | $12.4B | 52.78% | |
| 220 | TTDTHE TRADE DESK INC | 225,510 | $12.3B | 52.61% | |
| 221 | FICOFAIR ISAAC CORP | 6,687 | $12.3B | 52.58% | |
| 222 | LMTLOCKHEED MARTIN CORP | 27,327 | $12.2B | 52.05% | |
| 223 | DHRDANAHER CORPORATION | 59,257 | $12.1B | 51.79% | |
| 224 | OXYOCCIDENTAL PETE CORP | 246,085 | $12.1B | 51.79% | |
| 225 | GFSGLOBALFOUNDRIES INC | 328,720 | $12.1B | 51.73% | |
| 226 | ALNYALNYLAM PHARMACEUTICALS INC | 44,585 | $12.0B | 51.33% | |
| 227 | OKEONEOK INC NEW | 120,953 | $12.0B | 51.17% | |
| 228 | CATCATERPILLAR INC | 36,342 | $12.0B | 51.10% | |
| 229 | EQTEQT CORP | 224,040 | $12.0B | 51.04% | |
| 230 | PDDPDD HOLDINGS INC | 100,272 | $11.9B | 50.60% | |
| 231 | SYKSTRYKER CORPORATION | 31,797 | $11.8B | 50.47% | |
| 232 | MLB1MERCADOLIBRE INC | 6,060 | $11.8B | 50.41% | |
| 233 | ACGLARCH CAP GROUP LTD | 122,899 | $11.8B | 50.40% | |
| 234 | BMYBRISTOL-MYERS SQUIBB CO | 193,346 | $11.8B | 50.28% | |
| 235 | HIGHARTFORD INSURANCE GROUP INC | 94,287 | $11.7B | 49.74% | |
| 236 | MDBMONGODB INC | 65,953 | $11.6B | 49.32% | |
| 237 | T7DTRANSDIGM GROUP INC | 8,257 | $11.4B | 48.70% | |
| 238 | SLBSCHLUMBERGER LTD | 273,098 | $11.4B | 48.67% | |
| 239 | VLYVALLEY NATL BANCORP | 1,274,888 | $11.3B | 48.32% | |
| 240 | TELTE CONNECTIVITY PLC | 80,079 | $11.3B | 48.25% | |
| 241 | PLDPROLOGIS INC. | 101,056 | $11.3B | 48.17% | |
| 242 | ZIONZIONS BANCORPORATION N A | 226,555 | $11.3B | 48.16% | |
| 243 | NBIXNEUROCRINE BIOSCIENCES INC | 100,807 | $11.1B | 47.54% | |
| 244 | IM8NINSMED INC | 145,984 | $11.1B | 47.48% | |
| 245 | AMTAMERICAN TOWER CORP NEW | 50,949 | $11.1B | 47.27% | |
| 246 | UTHUNITED THERAPEUTICS CORP DEL | 35,962 | $11.1B | 47.27% | |
| 247 | WTWWILLIS TOWERS WATSON PLC LTD | 32,721 | $11.1B | 47.15% | |
| 248 | NOCNORTHROP GRUMMAN CORP | 21,509 | $11.0B | 46.95% | |
| 249 | GDGENERAL DYNAMICS CORP | 39,685 | $10.8B | 46.12% | |
| 250 | KMIKINDER MORGAN INC DEL | 376,863 | $10.8B | 45.84% | |
| 251 | APPAPPLOVIN CORP | 40,437 | $10.7B | 45.68% | |
| 252 | MDTMEDTRONIC PLC | 118,729 | $10.7B | 45.49% | |
| 253 | NTRANATERA INC | 74,801 | $10.6B | 45.10% | |
| 254 | INCYINCYTE CORP | 174,455 | $10.6B | 45.04% | |
| 255 | DVNDEVON ENERGY CORP NEW | 279,795 | $10.5B | 44.62% | |
| 256 | SYU1SYNOVUS FINL CORP | 222,695 | $10.4B | 44.38% | |
| 257 | EXEEXPAND ENERGY CORPORATION | 93,264 | $10.4B | 44.27% | |
| 258 | NDAQNASDAQ INC | 135,667 | $10.3B | 43.88% | |
| 259 | TPLTEXAS PACIFIC LAND CORPORATI | 7,746 | $10.3B | 43.76% | |
| 260 | TJXTJX COS INC NEW | 84,192 | $10.3B | 43.72% | |
| 261 | WELLWELLTOWER INC | 66,426 | $10.2B | 43.39% | |
| 262 | EXASEXACT SCIENCES CORP | 233,197 | $10.1B | 43.04% | |
| 263 | MDGLMADRIGAL PHARMACEUTICALS INC | 29,902 | $9.9B | 42.23% | |
| 264 | MRNAMODERNA INC | 348,859 | $9.9B | 42.17% | |
| 265 | CTRACOTERRA ENERGY INC | 337,205 | $9.7B | 41.55% | |
| 266 | EWWISHARES INC | 189,983 | $9.7B | 41.28% | |
| 267 | BROBROWN & BROWN INC | 77,804 | $9.7B | 41.27% | |
| 268 | HWMHOWMET AEROSPACE INC | 74,387 | $9.7B | 41.14% | |
| 269 | SSBUSDSOUTHSTATE CORPORATION | 103,865 | $9.6B | 41.10% | |
| 270 | ON1OLD NATL BANCORP IND | 449,606 | $9.5B | 40.62% | |
| 271 | BMRNBIOMARIN PHARMACEUTICAL INC | 134,218 | $9.5B | 40.45% | |
| 272 | GLWCORNING INC | 206,930 | $9.5B | 40.39% | |
| 273 | ELVELEVANCE HEALTH INC | 21,473 | $9.3B | 39.82% | |
| 274 | SOSOUTHERN CO | 98,600 | $9.1B | 38.65% | |
| 275 | DEDEERE & CO | 18,916 | $8.9B | 37.85% | |
| 276 | UMBFUMB FINL CORP | 87,758 | $8.9B | 37.83% | |
| 277 | ITGARTNER INC | 21,049 | $8.8B | 37.67% | |
| 278 | PNFPPINNACLE FINL PARTNERS INC | 83,260 | $8.8B | 37.64% | |
| 279 | 2L9BLUEPRINT MEDICINES CORP | 99,320 | $8.8B | 37.48% | |
| 280 | EX9EXELIXIS INC | 234,972 | $8.7B | 36.99% | |
| 281 | EQIXEQUINIX INC | 10,614 | $8.7B | 36.90% | |
| 282 | FITBFIFTH THIRD BANCORP | 219,605 | $8.6B | 36.70% | |
| 283 | QC10FLAGSTAR FINANCIAL INC | 739,748 | $8.6B | 36.65% | |
| 284 | TRGPTARGA RES CORP | 42,511 | $8.5B | 36.34% | |
| 285 | DUKDUKE ENERGY CORP NEW | 69,829 | $8.5B | 36.31% | |
| 286 | WF2WINTRUST FINL CORP | 75,511 | $8.5B | 36.21% | |
| 287 | STTSTATE STR CORP | 94,572 | $8.5B | 36.10% | |
| 288 | RJFRAYMOND JAMES FINL INC | 60,460 | $8.4B | 35.81% | |
| 289 | LHXL3HARRIS TECHNOLOGIES INC | 39,865 | $8.3B | 35.58% | |
| 290 | CITHE CIGNA GROUP | 25,352 | $8.3B | 35.56% | |
| 291 | ETNEATON CORP PLC | 30,580 | $8.3B | 35.44% | |
| 292 | OZKBANK OZK LITTLE ROCK ARK | 187,950 | $8.2B | 34.82% | |
| 293 | CFRCULLEN FROST BANKERS INC | 64,706 | $8.1B | 34.54% | |
| 294 | DELLDELL TECHNOLOGIES INC | 87,443 | $8.0B | 33.98% | |
| 295 | CPAYCORPAY INC | 22,854 | $8.0B | 33.98% | |
| 296 | GPNGLOBAL PMTS INC | 81,179 | $7.9B | 33.89% | |
| 297 | CVSCVS HEALTH CORP | 116,739 | $7.9B | 33.72% | |
| 298 | WBSWEBSTER FINL CORP | 152,981 | $7.9B | 33.62% | |
| 299 | GDDYGODADDY INC | 43,585 | $7.9B | 33.48% | |
| 300 | MCKMCKESSON CORP | 11,605 | $7.8B | 33.30% |