Rafferty Asset Management, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$30.3B
Holdings
1,077
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,077 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BBIOBRIDGEBIO PHARMA INC | 196,782 | $8.5B | 28.03% | |
| 302 | PHPARKER-HANNIFIN CORP | 12,100 | $8.5B | 27.88% | |
| 303 | MOALTRIA GROUP INC | 142,732 | $8.4B | 27.61% | |
| 304 | OZKBANK OZK LITTLE ROCK ARK | 177,480 | $8.4B | 27.55% | |
| 305 | TYLTYLER TECHNOLOGIES INC | 14,084 | $8.3B | 27.54% | |
| 306 | PNFPPINNACLE FINL PARTNERS INC | 74,900 | $8.3B | 27.28% | |
| 307 | NTRSNORTHERN TR CORP | 64,684 | $8.2B | 27.06% | |
| 308 | QC10FLAGSTAR FINANCIAL INC | 771,030 | $8.2B | 26.96% | |
| 309 | JBLJABIL INC | 37,332 | $8.1B | 26.86% | |
| 310 | CBOECBOE GLOBAL MKTS INC | 34,819 | $8.1B | 26.79% | |
| 311 | LIILENNOX INTL INC | 14,132 | $8.1B | 26.72% | |
| 312 | CPAYCORPAY INC | 24,371 | $8.1B | 26.68% | |
| 313 | NTAPNETAPP INC | 74,857 | $8.0B | 26.31% | |
| 314 | WDCWESTERN DIGITAL CORP | 123,728 | $7.9B | 26.12% | |
| 315 | TDYTELEDYNE TECHNOLOGIES INC | 15,298 | $7.8B | 25.85% | |
| 316 | VSTVISTRA CORP | 40,379 | $7.8B | 25.82% | |
| 317 | PBPROSPERITY BANCSHARES INC | 110,928 | $7.8B | 25.70% | |
| 318 | 2L9BLUEPRINT MEDICINES CORP | 60,567 | $7.8B | 25.61% | |
| 319 | CINFCINCINNATI FINL CORP | 51,968 | $7.7B | 25.53% | |
| 320 | TRGPTARGA RES CORP | 44,211 | $7.7B | 25.39% | |
| 321 | RCLROYAL CARIBBEAN GROUP | 24,491 | $7.7B | 25.30% | |
| 322 | EWWISHARES INC | 126,361 | $7.7B | 25.24% | |
| 323 | BLDTOPBUILD CORP | 23,558 | $7.6B | 25.16% | |
| 324 | WMWASTE MGMT INC DEL | 33,053 | $7.6B | 24.95% | |
| 325 | ZTSZOETIS INC | 48,486 | $7.6B | 24.94% | |
| 326 | 7HPHP INC | 307,886 | $7.5B | 24.84% | |
| 327 | MDGLMADRIGAL PHARMACEUTICALS INC | 24,533 | $7.4B | 24.49% | |
| 328 | MMM3M CO | 48,587 | $7.4B | 24.40% | |
| 329 | NKENIKE INC | 103,973 | $7.4B | 24.37% | |
| 330 | WRBBERKLEY W R CORP | 99,648 | $7.3B | 24.15% | |
| 331 | UPSUNITED PARCEL SERVICE INC | 71,808 | $7.2B | 23.91% | |
| 332 | EMREMERSON ELEC CO | 53,630 | $7.2B | 23.59% | |
| 333 | AUBATLANTIC UN BANKSHARES CORP | 227,394 | $7.1B | 23.46% | |
| 334 | TROWPRICE T ROWE GROUP INC | 73,255 | $7.1B | 23.32% | |
| 335 | HCAHCA HEALTHCARE INC | 18,315 | $7.0B | 23.15% | |
| 336 | FQIDIGITAL RLTY TR INC | 40,127 | $7.0B | 23.08% | |
| 337 | COLBCOLUMBIA BKG SYS INC | 298,980 | $7.0B | 23.06% | |
| 338 | EEMISHARES TR | 144,300 | $7.0B | 22.96% | |
| 339 | APAAPA CORPORATION | 376,181 | $6.9B | 22.70% | |
| 340 | TGTXTG THERAPEUTICS INC | 188,220 | $6.8B | 22.35% | |
| 341 | PTCPTC INC | 39,173 | $6.8B | 22.27% | |
| 342 | ROIVROIVANT SCIENCES LTD | 598,231 | $6.7B | 22.24% | |
| 343 | CMGCHIPOTLE MEXICAN GRILL INC | 118,911 | $6.7B | 22.03% | |
| 344 | JCIJOHNSON CTLS INTL PLC | 62,840 | $6.6B | 21.90% | |
| 345 | OREALTY INCOME CORP | 114,450 | $6.6B | 21.75% | |
| 346 | GPNGLOBAL PMTS INC | 81,097 | $6.5B | 21.41% | |
| 347 | CADECADENCE BANK | 199,494 | $6.4B | 21.05% | |
| 348 | TRMBTRIMBLE INC | 82,845 | $6.3B | 20.77% | |
| 349 | SPGSIMON PPTY GROUP INC NEW | 38,887 | $6.3B | 20.62% | |
| 350 | CLCOLGATE PALMOLIVE CO | 68,665 | $6.2B | 20.59% | |
| 351 | FNBF N B CORP | 426,434 | $6.2B | 20.51% | |
| 352 | FFIVF5 INC | 21,123 | $6.2B | 20.51% | |
| 353 | KEYKEYCORP | 347,979 | $6.1B | 20.00% | |
| 354 | CBSHCOMMERCE BANCSHARES INC | 96,878 | $6.0B | 19.87% | |
| 355 | MASMASCO CORP | 93,355 | $6.0B | 19.82% | |
| 356 | ITWILLINOIS TOOL WKS INC | 24,077 | $6.0B | 19.64% | |
| 357 | DINOHF SINCLAIR CORP | 144,678 | $5.9B | 19.61% | |
| 358 | PSAPUBLIC STORAGE OPER CO | 20,008 | $5.9B | 19.37% | |
| 359 | AZOAUTOZONE INC | 1,580 | $5.9B | 19.35% | |
| 360 | CNXCNX RES CORP | 173,460 | $5.8B | 19.27% | |
| 361 | RRCRANGE RES CORP | 143,422 | $5.8B | 19.24% | |
| 362 | ARANTERO RESOURCES CORP | 144,733 | $5.8B | 19.23% | |
| 363 | FSLRFIRST SOLAR INC | 35,019 | $5.8B | 19.12% | |
| 364 | HLTHILTON WORLDWIDE HLDGS INC | 21,738 | $5.8B | 19.10% | |
| 365 | ECLECOLAB INC | 21,377 | $5.8B | 19.00% | |
| 366 | TCBITEXAS CAP BANCSHARES INC | 72,300 | $5.7B | 18.94% | |
| 367 | HWCHANCOCK WHITNEY CORPORATION | 99,919 | $5.7B | 18.92% | |
| 368 | FCXFREEPORT-MCMORAN INC | 132,279 | $5.7B | 18.92% | |
| 369 | ISIIONIS PHARMACEUTICALS INC | 144,770 | $5.7B | 18.87% | |
| 370 | BLDRBUILDERS FIRSTSOURCE INC | 48,915 | $5.7B | 18.83% | |
| 371 | 8CWCROWN CASTLE INC | 55,198 | $5.7B | 18.71% | |
| 372 | CYTKCYTOKINETICS INC | 171,581 | $5.7B | 18.70% | |
| 373 | NSCNORFOLK SOUTHN CORP | 22,130 | $5.7B | 18.69% | |
| 374 | FDSFACTSET RESH SYS INC | 12,616 | $5.6B | 18.62% | |
| 375 | RVMDREVOLUTION MEDICINES INC | 152,978 | $5.6B | 18.57% | |
| 376 | CRSPCRISPR THERAPEUTICS AG | 114,348 | $5.6B | 18.35% | |
| 377 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 17,981 | $5.5B | 18.29% | |
| 378 | NEMNEWMONT CORP | 94,314 | $5.5B | 18.13% | |
| 379 | ABGCENCORA INC | 18,241 | $5.5B | 18.04% | |
| 380 | ASBASSOCIATED BANC CORP | 223,419 | $5.4B | 17.98% | |
| 381 | PWRQUANTA SVCS INC | 14,411 | $5.4B | 17.97% | |
| 382 | PG4PRINCIPAL FINANCIAL GROUP IN | 68,585 | $5.4B | 17.97% | |
| 383 | MTDRMATADOR RES CO | 113,755 | $5.4B | 17.91% | |
| 384 | PRPERMIAN RESOURCES CORP | 393,577 | $5.4B | 17.68% | |
| 385 | PCVXVAXCYTE INC | 164,823 | $5.4B | 17.68% | |
| 386 | SWTXSPRINGWORKS THERAPEUTICS INC | 114,006 | $5.4B | 17.67% | |
| 387 | APDAIR PRODS & CHEMS INC | 18,866 | $5.3B | 17.55% | |
| 388 | CHRDCHORD ENERGY CORPORATION | 54,873 | $5.3B | 17.53% | |
| 389 | SRESEMPRA | 70,080 | $5.3B | 17.52% | |
| 390 | LLOEWS CORP | 57,878 | $5.3B | 17.50% | |
| 391 | OVVOVINTIV INC | 139,360 | $5.3B | 17.49% | |
| 392 | CARRCARRIER GLOBAL CORPORATION | 71,974 | $5.3B | 17.38% | |
| 393 | GENGEN DIGITAL INC | 178,251 | $5.2B | 17.29% | |
| 394 | BDXBECTON DICKINSON & CO | 30,300 | $5.2B | 17.22% | |
| 395 | CBRECBRE GROUP INC | 37,216 | $5.2B | 17.20% | |
| 396 | DDOMINION ENERGY INC | 91,636 | $5.2B | 17.09% | |
| 397 | TMHCTAYLOR MORRISON HOME CORP | 83,206 | $5.1B | 16.86% | |
| 398 | CWCURTISS WRIGHT CORP | 10,424 | $5.1B | 16.80% | |
| 399 | TXTTEXTRON INC | 63,088 | $5.1B | 16.71% | |
| 400 | MGYMAGNOLIA OIL & GAS CORP | 224,529 | $5.0B | 16.65% |