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 |
|---|---|---|---|---|---|
| 301 | CBOECBOE GLOBAL MKTS INC | 34,320 | $7.8B | 33.11% | |
| 302 | TOLTOLL BROTHERS INC | 72,807 | $7.7B | 32.78% | |
| 303 | CINFCINCINNATI FINL CORP | 51,275 | $7.6B | 32.29% | |
| 304 | BPOPPOPULAR INC | 79,040 | $7.3B | 31.13% | |
| 305 | HALOHALOZYME THERAPEUTICS INC | 113,289 | $7.2B | 30.82% | |
| 306 | KEYSKEYSIGHT TECHNOLOGIES INC | 47,957 | $7.2B | 30.62% | |
| 307 | TGTXTG THERAPEUTICS INC | 181,861 | $7.2B | 30.57% | |
| 308 | ZTSZOETIS INC | 43,478 | $7.2B | 30.52% | |
| 309 | APAAPA CORPORATION | 340,448 | $7.2B | 30.51% | |
| 310 | MOALTRIA GROUP INC | 116,867 | $7.0B | 29.91% | |
| 311 | WRBBERKLEY W R CORP | 98,435 | $7.0B | 29.86% | |
| 312 | BBIOBRIDGEBIO PHARMA INC | 202,128 | $7.0B | 29.79% | |
| 313 | 7HPHP INC | 251,744 | $7.0B | 29.72% | |
| 314 | SYFSYNCHRONY FINANCIAL | 131,205 | $6.9B | 29.61% | |
| 315 | TROWPRICE T ROWE GROUP INC | 75,040 | $6.9B | 29.39% | |
| 316 | LIILENNOX INTL INC | 12,125 | $6.8B | 28.99% | |
| 317 | UPSUNITED PARCEL SERVICE INC | 61,631 | $6.8B | 28.90% | |
| 318 | TYLTYLER TECHNOLOGIES INC | 11,486 | $6.7B | 28.47% | |
| 319 | BLDTOPBUILD CORP | 21,371 | $6.5B | 27.79% | |
| 320 | VRSNVERISIGN INC | 25,132 | $6.4B | 27.20% | |
| 321 | NTRSNORTHERN TR CORP | 64,248 | $6.3B | 27.02% | |
| 322 | SRPTSAREPTA THERAPEUTICS INC | 99,105 | $6.3B | 26.97% | |
| 323 | WMWASTE MGMT INC DEL | 27,277 | $6.3B | 26.92% | |
| 324 | EEMISHARES TR | 144,223 | $6.3B | 26.87% | |
| 325 | GEVGE VERNOVA INC | 20,605 | $6.3B | 26.82% | |
| 326 | TDYTELEDYNE TECHNOLOGIES INC | 12,520 | $6.2B | 26.57% | |
| 327 | ARANTERO RESOURCES CORP | 151,435 | $6.1B | 26.11% | |
| 328 | BDXBECTON DICKINSON & CO | 26,589 | $6.1B | 25.97% | |
| 329 | PHPARKER-HANNIFIN CORP | 9,992 | $6.1B | 25.90% | |
| 330 | CYTKCYTOKINETICS INC | 149,507 | $6.0B | 25.62% | |
| 331 | COLBCOLUMBIA BKG SYS INC | 240,363 | $6.0B | 25.56% | |
| 332 | MMM3M CO | 40,545 | $6.0B | 25.39% | |
| 333 | OVVOVINTIV INC | 137,108 | $5.9B | 25.02% | |
| 334 | TTTRANE TECHNOLOGIES PLC | 17,337 | $5.8B | 24.90% | |
| 335 | PG4PRINCIPAL FINANCIAL GROUP IN | 68,986 | $5.8B | 24.82% | |
| 336 | MURMURPHY OIL CORP | 204,053 | $5.8B | 24.71% | |
| 337 | CNXCNX RES CORP | 183,617 | $5.8B | 24.64% | |
| 338 | RVMDREVOLUTION MEDICINES INC | 163,419 | $5.8B | 24.64% | |
| 339 | PBPROSPERITY BANCSHARES INC | 80,942 | $5.8B | 24.63% | |
| 340 | RRCRANGE RES CORP | 144,367 | $5.8B | 24.58% | |
| 341 | CHRDCHORD ENERGY CORPORATION | 50,790 | $5.7B | 24.41% | |
| 342 | HCAHCA HEALTHCARE INC | 16,556 | $5.7B | 24.39% | |
| 343 | MTDRMATADOR RES CO | 111,199 | $5.7B | 24.22% | |
| 344 | FDSFACTSET RESH SYS INC | 12,468 | $5.7B | 24.17% | |
| 345 | DINOHF SINCLAIR CORP | 172,389 | $5.7B | 24.17% | |
| 346 | ASBASSOCIATED BANC CORP | 250,707 | $5.6B | 24.08% | |
| 347 | HPEHEWLETT PACKARD ENTERPRISE C | 365,465 | $5.6B | 24.04% | |
| 348 | PRPERMIAN RESOURCES CORP | 406,810 | $5.6B | 24.02% | |
| 349 | CADECADENCE BANK | 184,364 | $5.6B | 23.86% | |
| 350 | SPGSIMON PPTY GROUP INC NEW | 33,440 | $5.6B | 23.68% | |
| 351 | OREALTY INCOME CORP | 95,425 | $5.5B | 23.60% | |
| 352 | BLDRBUILDERS FIRSTSOURCE INC | 43,977 | $5.5B | 23.43% | |
| 353 | NTAPNETAPP INC | 62,273 | $5.5B | 23.32% | |
| 354 | NKENIKE INC | 85,658 | $5.4B | 23.18% | |
| 355 | FNBF N B CORP | 403,942 | $5.4B | 23.16% | |
| 356 | KEYKEYCORP | 339,734 | $5.4B | 23.16% | |
| 357 | SMCISUPER MICRO COMPUTER INC | 158,138 | $5.4B | 23.09% | |
| 358 | MASMASCO CORP | 77,616 | $5.4B | 23.01% | |
| 359 | LLOEWS CORP | 57,922 | $5.3B | 22.70% | |
| 360 | ISIIONIS PHARMACEUTICALS INC | 176,248 | $5.3B | 22.67% | |
| 361 | HWCHANCOCK WHITNEY CORPORATION | 100,168 | $5.3B | 22.40% | |
| 362 | SMSM ENERGY CO | 175,413 | $5.3B | 22.40% | |
| 363 | CBSHCOMMERCE BANCSHARES INC | 84,394 | $5.3B | 22.39% | |
| 364 | CLCOLGATE PALMOLIVE CO | 55,960 | $5.2B | 22.36% | |
| 365 | PSAPUBLIC STORAGE OPER CO | 17,182 | $5.1B | 21.93% | |
| 366 | REEVEREST GROUP LTD | 14,091 | $5.1B | 21.83% | |
| 367 | ROIVROIVANT SCIENCES LTD | 502,951 | $5.1B | 21.64% | |
| 368 | TCBITEXAS CAP BANCSHARES INC | 67,466 | $5.0B | 21.49% | |
| 369 | STXSEAGATE TECHNOLOGY HLDNGS PL | 59,245 | $5.0B | 21.46% | |
| 370 | PTCPTC INC | 32,296 | $5.0B | 21.34% | |
| 371 | PCVXVAXCYTE INC | 131,812 | $5.0B | 21.22% | |
| 372 | AZOAUTOZONE INC | 1,304 | $5.0B | 21.20% | |
| 373 | CRSPCRISPR THERAPEUTICS AG | 146,032 | $5.0B | 21.19% | |
| 374 | ALKSALKERMES PLC | 150,448 | $5.0B | 21.18% | |
| 375 | ITWILLINOIS TOOL WKS INC | 19,945 | $4.9B | 21.09% | |
| 376 | FQIDIGITAL RLTY TR INC | 34,501 | $4.9B | 21.08% | |
| 377 | 8CWCROWN CASTLE INC | 47,384 | $4.9B | 21.06% | |
| 378 | CMGCHIPOTLE MEXICAN GRILL INC | 98,278 | $4.9B | 21.04% | |
| 379 | SWTXSPRINGWORKS THERAPEUTICS INC | 110,926 | $4.9B | 20.87% | |
| 380 | VNOMUSDVIPER ENERGY INC | 107,281 | $4.8B | 20.65% | |
| 381 | EMREMERSON ELEC CO | 43,933 | $4.8B | 20.54% | |
| 382 | CIVICIVITAS RESOURCES INC | 137,516 | $4.8B | 20.46% | |
| 383 | FFIVF5 INC | 17,799 | $4.7B | 20.21% | |
| 384 | AUBATLANTIC UN BANKSHARES CORP | 149,659 | $4.7B | 19.87% | |
| 385 | NOGNORTHERN OIL & GAS INC | 151,604 | $4.6B | 19.54% | |
| 386 | TRMBTRIMBLE INC | 69,279 | $4.5B | 19.39% | |
| 387 | TMHCTAYLOR MORRISON HOME CORP | 75,424 | $4.5B | 19.31% | |
| 388 | APDAIR PRODS & CHEMS INC | 15,341 | $4.5B | 19.29% | |
| 389 | FDXFEDEX CORP | 18,514 | $4.5B | 19.24% | |
| 390 | BANCBANC OF CALIFORNIA INC | 317,701 | $4.5B | 19.22% | |
| 391 | NSCNORFOLK SOUTHN CORP | 18,981 | $4.5B | 19.17% | |
| 392 | HOMBHOME BANCSHARES INC | 157,892 | $4.5B | 19.03% | |
| 393 | ABGCENCORA INC | 15,980 | $4.4B | 18.95% | |
| 394 | VKTXVIKING THERAPEUTICS INC | 183,769 | $4.4B | 18.92% | |
| 395 | SMMTSUMMIT THERAPEUTICS INC | 229,742 | $4.4B | 18.90% | |
| 396 | ADMAADMA BIOLOGICS INC | 223,338 | $4.4B | 18.89% | |
| 397 | ECLECOLAB INC | 17,375 | $4.4B | 18.78% | |
| 398 | GBCIGLACIER BANCORP INC NEW | 99,544 | $4.4B | 18.77% | |
| 399 | JKHYHENRY JACK & ASSOC INC | 23,898 | $4.4B | 18.61% | |
| 400 | KRYSKRYSTAL BIOTECH INC | 24,161 | $4.4B | 18.57% |