Rafferty Asset Management, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$30.8B
Holdings
1,104
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VRSKVERISK ANALYTICS INC | 64,101 | $16.1B | 52.29% | |
| 202 | GEHCGE HEALTHCARE TECHNOLOGIES I | 214,107 | $16.1B | 52.15% | |
| 203 | BSXBOSTON SCIENTIFIC CORP | 164,479 | $16.1B | 52.08% | |
| 204 | VLOVALERO ENERGY CORP | 93,674 | $15.9B | 51.73% | |
| 205 | VGKVANGUARD INTL EQUITY INDEX F | 199,147 | $15.9B | 51.54% | |
| 206 | PAYXPAYCHEX INC | 123,353 | $15.6B | 50.72% | |
| 207 | TTDTHE TRADE DESK INC | 317,433 | $15.6B | 50.46% | |
| 208 | GEVGE VERNOVA INC | 25,096 | $15.4B | 50.05% | |
| 209 | A4SAMERIPRISE FINL INC | 31,374 | $15.4B | 49.99% | |
| 210 | BOTZGLOBAL X FDS | 432,764 | $15.3B | 49.73% | |
| 211 | WMBWILLIAMS COS INC | 241,762 | $15.3B | 49.68% | |
| 212 | METMETLIFE INC | 185,900 | $15.3B | 49.67% | |
| 213 | DC4DEXCOM INC | 225,033 | $15.1B | 49.11% | |
| 214 | ODFLOLD DOMINION FREIGHT LINE IN | 106,610 | $15.0B | 48.68% | |
| 215 | CHTRCHARTER COMMUNICATIONS INC N | 54,538 | $15.0B | 48.66% | |
| 216 | DELLDELL TECHNOLOGIES INC | 105,576 | $15.0B | 48.55% | |
| 217 | LIILENNOX INTL INC | 28,167 | $14.9B | 48.36% | |
| 218 | WELLWELLTOWER INC | 83,296 | $14.8B | 48.13% | |
| 219 | TJXTJX COS INC NEW | 102,183 | $14.8B | 47.90% | |
| 220 | WDCWESTERN DIGITAL CORP | 122,179 | $14.7B | 47.58% | |
| 221 | MSCIMSCI INC | 25,740 | $14.6B | 47.37% | |
| 222 | LULULULULEMON ATHLETICA INC | 81,918 | $14.6B | 47.28% | |
| 223 | AIGAMERICAN INTL GROUP INC | 184,374 | $14.5B | 46.97% | |
| 224 | KDPKEURIG DR PEPPER INC | 567,372 | $14.5B | 46.94% | |
| 225 | UNPUNION PAC CORP | 60,719 | $14.4B | 46.55% | |
| 226 | SYKSTRYKER CORPORATION | 38,185 | $14.1B | 45.78% | |
| 227 | DHRDANAHER CORPORATION | 70,743 | $14.0B | 45.49% | |
| 228 | KHCKRAFT HEINZ CO | 536,011 | $14.0B | 45.27% | |
| 229 | XYZBLOCK INC | 190,911 | $13.8B | 44.75% | |
| 230 | MDTMEDTRONIC PLC | 142,219 | $13.5B | 43.93% | |
| 231 | ETNEATON CORP PLC | 35,960 | $13.5B | 43.65% | |
| 232 | NDAQNASDAQ INC | 150,867 | $13.3B | 43.28% | |
| 233 | GFSGLOBALFOUNDRIES INC | 372,122 | $13.3B | 43.26% | |
| 234 | PLDPROLOGIS INC. | 115,578 | $13.2B | 42.93% | |
| 235 | MASMASCO CORP | 184,516 | $13.0B | 42.13% | |
| 236 | TEAMATLASSIAN CORPORATION | 80,881 | $12.9B | 41.89% | |
| 237 | ZSZSCALER INC | 42,838 | $12.8B | 41.64% | |
| 238 | SHOPSHOPIFY INC | 85,402 | $12.7B | 41.16% | |
| 239 | PDDPDD HOLDINGS INC | 94,561 | $12.5B | 40.54% | |
| 240 | HIGHARTFORD INSURANCE GROUP INC | 93,582 | $12.5B | 40.49% | |
| 241 | AZNASTRAZENECA PLC | 160,498 | $12.3B | 39.94% | |
| 242 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 136,121 | $12.3B | 39.92% | |
| 243 | PRUPRUDENTIAL FINL INC | 117,149 | $12.2B | 39.42% | |
| 244 | FICOFAIR ISAAC CORP | 8,082 | $12.1B | 39.23% | |
| 245 | MLB1MERCADOLIBRE INC | 5,138 | $12.0B | 38.94% | |
| 246 | EQTEQT CORP | 218,158 | $11.9B | 38.51% | |
| 247 | BLDRBUILDERS FIRSTSOURCE INC | 97,422 | $11.8B | 38.31% | |
| 248 | KMIKINDER MORGAN INC DEL | 416,317 | $11.8B | 38.23% | |
| 249 | TRITHOMSON REUTERS CORP | 75,336 | $11.7B | 37.95% | |
| 250 | OXYOCCIDENTAL PETE CORP | 247,245 | $11.7B | 37.89% | |
| 251 | HPEHEWLETT PACKARD ENTERPRISE C | 475,452 | $11.7B | 37.87% | |
| 252 | FISFIDELITY NATL INFORMATION SV | 173,848 | $11.5B | 37.18% | |
| 253 | MIGASTRATEGY INC | 35,512 | $11.4B | 37.11% | |
| 254 | ACGLARCH CAP GROUP LTD | 123,699 | $11.2B | 36.40% | |
| 255 | AMTAMERICAN TOWER CORP NEW | 58,319 | $11.2B | 36.38% | |
| 256 | WTWWILLIS TOWERS WATSON PLC LTD | 32,460 | $11.2B | 36.37% | |
| 257 | SOSOUTHERN CO | 115,819 | $11.0B | 35.60% | |
| 258 | STTSTATE STR CORP | 94,412 | $11.0B | 35.52% | |
| 259 | SLBSCHLUMBERGER LTD | 317,643 | $10.9B | 35.41% | |
| 260 | CADECADENCE BANK | 289,030 | $10.9B | 35.19% | |
| 261 | BPOPPOPULAR INC | 85,244 | $10.8B | 35.12% | |
| 262 | FT2FIRST HORIZON CORPORATION | 478,442 | $10.8B | 35.09% | |
| 263 | EWBCEAST WEST BANCORP INC | 101,019 | $10.8B | 34.88% | |
| 264 | MCKMCKESSON CORP | 13,807 | $10.7B | 34.60% | |
| 265 | VLYVALLEY NATL BANCORP | 1,002,908 | $10.6B | 34.48% | |
| 266 | CVSCVS HEALTH CORP | 140,792 | $10.6B | 34.43% | |
| 267 | PBPROSPERITY BANCSHARES INC | 159,871 | $10.6B | 34.40% | |
| 268 | COLBCOLUMBIA BKG SYS INC | 411,425 | $10.6B | 34.35% | |
| 269 | FNBF N B CORP | 656,515 | $10.6B | 34.30% | |
| 270 | WEAWESTERN ALLIANCE BANCORP | 121,774 | $10.6B | 34.25% | |
| 271 | SSBSOUTHSTATE BK CORP | 106,799 | $10.6B | 34.25% | |
| 272 | ZIONZIONS BANCORPORATION N A | 186,272 | $10.5B | 34.18% | |
| 273 | ON1OLD NATL BANCORP IND | 479,662 | $10.5B | 34.15% | |
| 274 | KEYSKEYSIGHT TECHNOLOGIES INC | 59,940 | $10.5B | 34.01% | |
| 275 | UMBFUMB FINL CORP | 88,552 | $10.5B | 33.99% | |
| 276 | WBSWEBSTER FINL CORP | 175,628 | $10.4B | 33.86% | |
| 277 | IBKRINTERACTIVE BROKERS GROUP IN | 151,675 | $10.4B | 33.85% | |
| 278 | BMYBRISTOL-MYERS SQUIBB CO | 230,529 | $10.4B | 33.72% | |
| 279 | DEDEERE & CO | 22,656 | $10.4B | 33.60% | |
| 280 | PNFPPINNACLE FINL PARTNERS INC | 110,370 | $10.4B | 33.58% | |
| 281 | SYU1SYNOVUS FINL CORP | 209,718 | $10.3B | 33.38% | |
| 282 | EXEEXPAND ENERGY CORPORATION | 95,948 | $10.2B | 33.06% | |
| 283 | RJFRAYMOND JAMES FINL INC | 59,054 | $10.2B | 33.06% | |
| 284 | EWWISHARES INC | 149,062 | $10.2B | 32.98% | |
| 285 | DUKDUKE ENERGY CORP NEW | 81,861 | $10.1B | 32.86% | |
| 286 | CRSPCRISPR THERAPEUTICS AG | 154,295 | $10.0B | 32.43% | |
| 287 | TMHCTAYLOR MORRISON HOME CORP | 150,890 | $10.0B | 32.31% | |
| 288 | MRNAMODERNA INC | 380,932 | $9.8B | 31.91% | |
| 289 | FITBFIFTH THIRD BANCORP | 220,281 | $9.8B | 31.83% | |
| 290 | QC10FLAGSTAR FINANCIAL INC | 849,232 | $9.8B | 31.81% | |
| 291 | OKEONEOK INC NEW | 134,079 | $9.8B | 31.73% | |
| 292 | CFRCULLEN FROST BANKERS INC | 76,964 | $9.8B | 31.65% | |
| 293 | WF2WINTRUST FINL CORP | 72,306 | $9.6B | 31.06% | |
| 294 | OCOWENS CORNING NEW | 67,621 | $9.6B | 31.03% | |
| 295 | EQIXEQUINIX INC | 12,184 | $9.5B | 30.95% | |
| 296 | INCYINCYTE CORP | 111,537 | $9.5B | 30.68% | |
| 297 | MOALTRIA GROUP INC | 143,165 | $9.5B | 30.68% | |
| 298 | DVNDEVON ENERGY CORP NEW | 266,738 | $9.4B | 30.33% | |
| 299 | TDYTELEDYNE TECHNOLOGIES INC | 15,817 | $9.3B | 30.06% | |
| 300 | SMCISUPER MICRO COMPUTER INC | 192,214 | $9.2B | 29.89% |