Rafferty Asset Management, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$28.9B
Holdings
1,133
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LIILENNOX INTL INC | 32,369 | $15.0B | 51.82% | |
| 202 | BSXBOSTON SCIENTIFIC CORP | 159,606 | $15.0B | 51.82% | |
| 203 | ODFLOLD DOMINION FREIGHT LINE IN | 97,529 | $15.0B | 51.82% | |
| 204 | TJXTJX COS INC NEW | 99,454 | $15.0B | 51.82% | |
| 205 | VRSKVERISK ANALYTICS INC | 68,674 | $15.0B | 51.82% | |
| 206 | LHXL3HARRIS TECHNOLOGIES INC | 53,806 | $15.0B | 51.82% | |
| 207 | RFREGIONS FINANCIAL CORP NEW | 570,002 | $15.0B | 51.82% | |
| 208 | EOGEOG RES INC | 150,215 | $15.0B | 51.82% | |
| 209 | TAT&T INC | 593,737 | $14.0B | 48.37% | |
| 210 | VLOVALERO ENERGY CORP | 86,236 | $14.0B | 48.37% | |
| 211 | WELLWELLTOWER INC | 79,903 | $14.0B | 48.37% | |
| 212 | PSXPHILLIPS 66 | 111,416 | $14.0B | 48.37% | |
| 213 | CHTRCHARTER COMMUNICATIONS INC N | 67,201 | $14.0B | 48.37% | |
| 214 | UNPUNION PAC CORP | 60,617 | $14.0B | 48.37% | |
| 215 | BACVERIZON COMMUNICATIONS INC | 353,121 | $14.0B | 48.37% | |
| 216 | VGKVANGUARD INTL EQUITY INDEX F | 175,147 | $14.0B | 48.37% | |
| 217 | AIGAMERICAN INTL GROUP INC | 164,579 | $14.0B | 48.37% | |
| 218 | WMBWILLIAMS COS INC | 228,369 | $13.0B | 44.91% | |
| 219 | MSCIMSCI INC | 22,917 | $13.0B | 44.91% | |
| 220 | NDAQNASDAQ INC | 137,609 | $13.0B | 44.91% | |
| 221 | KHCKRAFT HEINZ CO | 571,800 | $13.0B | 44.91% | |
| 222 | MASMASCO CORP | 210,646 | $13.0B | 44.91% | |
| 223 | A4SAMERIPRISE FINL INC | 28,341 | $13.0B | 44.91% | |
| 224 | PLDPROLOGIS INC. | 108,141 | $13.0B | 44.91% | |
| 225 | MDTMEDTRONIC PLC | 138,092 | $13.0B | 44.91% | |
| 226 | METMETLIFE INC | 168,835 | $13.0B | 44.91% | |
| 227 | SYKSTRYKER CORPORATION | 37,056 | $13.0B | 44.91% | |
| 228 | SHOPSHOPIFY INC | 80,770 | $13.0B | 44.91% | |
| 229 | TEAMATLASSIAN CORPORATION | 81,507 | $13.0B | 44.91% | |
| 230 | MPCMARATHON PETE CORP | 83,303 | $13.0B | 44.91% | |
| 231 | PDDPDD HOLDINGS INC | 112,024 | $12.0B | 41.46% | |
| 232 | MLB1MERCADOLIBRE INC | 6,141 | $12.0B | 41.46% | |
| 233 | PRUPRUDENTIAL FINL INC | 106,773 | $12.0B | 41.46% | |
| 234 | DELLDELL TECHNOLOGIES INC | 98,021 | $12.0B | 41.46% | |
| 235 | FICOFAIR ISAAC CORP | 7,432 | $12.0B | 41.46% | |
| 236 | TRITHOMSON REUTERS CORP | 93,186 | $12.0B | 41.46% | |
| 237 | AZNASTRAZENECA PLC | 134,264 | $12.0B | 41.46% | |
| 238 | BMYBRISTOL-MYERS SQUIBB CO | 223,743 | $12.0B | 41.46% | |
| 239 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 133,126 | $12.0B | 41.46% | |
| 240 | KEYSKEYSIGHT TECHNOLOGIES INC | 55,836 | $11.0B | 38.00% | |
| 241 | MIGASTRATEGY INC | 74,433 | $11.0B | 38.00% | |
| 242 | XYZBLOCK INC | 180,951 | $11.0B | 38.00% | |
| 243 | ETNEATON CORP PLC | 35,645 | $11.0B | 38.00% | |
| 244 | ZSZSCALER INC | 52,747 | $11.0B | 38.00% | |
| 245 | SLBSLB LIMITED | 296,454 | $11.0B | 38.00% | |
| 246 | FERFERROVIAL SE | 184,755 | $11.0B | 38.00% | |
| 247 | HIGHARTFORD INSURANCE GROUP INC | 85,006 | $11.0B | 38.00% | |
| 248 | FISVFISERV INC | 164,073 | $11.0B | 38.00% | |
| 249 | BLDRBUILDERS FIRSTSOURCE INC | 112,150 | $11.0B | 38.00% | |
| 250 | CVSCVS HEALTH CORP | 136,673 | $10.0B | 34.55% | |
| 251 | URAGLOBAL X FDS | 235,941 | $10.0B | 34.55% | |
| 252 | ARESARES MANAGEMENT CORPORATION | 62,853 | $10.0B | 34.55% | |
| 253 | KMIKINDER MORGAN INC DEL | 388,505 | $10.0B | 34.55% | |
| 254 | SNDKSANDISK CORP | 43,651 | $10.0B | 34.55% | |
| 255 | DEDEERE & CO | 22,395 | $10.0B | 34.55% | |
| 256 | PHPARKER-HANNIFIN CORP | 11,682 | $10.0B | 34.55% | |
| 257 | ACGLARCH CAP GROUP LTD | 110,140 | $10.0B | 34.55% | |
| 258 | HPEHEWLETT PACKARD ENTERPRISE C | 432,822 | $10.0B | 34.55% | |
| 259 | STTSTATE STR CORP | 85,202 | $10.0B | 34.55% | |
| 260 | SOSOUTHERN CO | 121,255 | $10.0B | 34.55% | |
| 261 | OXYOCCIDENTAL PETE CORP | 251,089 | $10.0B | 34.55% | |
| 262 | EQTEQT CORP | 202,870 | $10.0B | 34.55% | |
| 263 | DUKDUKE ENERGY CORP NEW | 85,635 | $10.0B | 34.55% | |
| 264 | MCKMCKESSON CORP | 13,289 | $10.0B | 34.55% | |
| 265 | FISFIDELITY NATL INFORMATION SV | 157,976 | $10.0B | 34.55% | |
| 266 | FITBFIFTH THIRD BANCORP | 201,656 | $9.0B | 31.09% | |
| 267 | TMHCTAYLOR MORRISON HOME CORP | 161,589 | $9.0B | 31.09% | |
| 268 | AMTAMERICAN TOWER CORP NEW | 54,503 | $9.0B | 31.09% | |
| 269 | OKEONEOK INC NEW | 124,864 | $9.0B | 31.09% | |
| 270 | NEMNEWMONT CORP | 91,393 | $9.0B | 31.09% | |
| 271 | EXEEXPAND ENERGY CORPORATION | 86,034 | $9.0B | 31.09% | |
| 272 | IBPINSTALLED BLDG PRODS INC | 37,068 | $9.0B | 31.09% | |
| 273 | SYFSYNCHRONY FINANCIAL | 115,917 | $9.0B | 31.09% | |
| 274 | WTWWILLIS TOWERS WATSON PLC LTD | 29,203 | $9.0B | 31.09% | |
| 275 | IBKRINTERACTIVE BROKERS GROUP IN | 142,040 | $9.0B | 31.09% | |
| 276 | CFRCULLEN FROST BANKERS INC | 64,815 | $8.0B | 27.64% | |
| 277 | FSLRFIRST SOLAR INC | 33,645 | $8.0B | 27.64% | |
| 278 | EWBCEAST WEST BANCORP INC | 74,458 | $8.0B | 27.64% | |
| 279 | ZIONZIONS BANCORPORATION N A | 143,255 | $8.0B | 27.64% | |
| 280 | CBSHCOMMERCE BANCSHARES INC | 157,520 | $8.0B | 27.64% | |
| 281 | WBSWEBSTER FINL CORP | 132,154 | $8.0B | 27.64% | |
| 282 | BPOPPOPULAR INC | 69,002 | $8.0B | 27.64% | |
| 283 | EQIXEQUINIX INC | 11,430 | $8.0B | 27.64% | |
| 284 | OCOWENS CORNING NEW | 77,417 | $8.0B | 27.64% | |
| 285 | ELVELEVANCE HEALTH INC FORMERLY | 23,927 | $8.0B | 27.64% | |
| 286 | MOALTRIA GROUP INC | 140,587 | $8.0B | 27.64% | |
| 287 | WEAWESTERN ALLIANCE BANCORP | 97,141 | $8.0B | 27.64% | |
| 288 | RJFRAYMOND JAMES FINL INC | 53,782 | $8.0B | 27.64% | |
| 289 | WF2WINTRUST FINL CORP | 59,858 | $8.0B | 27.64% | |
| 290 | CTRACOTERRA ENERGY INC | 318,534 | $8.0B | 27.64% | |
| 291 | CBOECBOE GLOBAL MKTS INC | 31,925 | $8.0B | 27.64% | |
| 292 | ON1OLD NATL BANCORP IND | 361,955 | $8.0B | 27.64% | |
| 293 | VLYVALLEY NATL BANCORP | 708,238 | $8.0B | 27.64% | |
| 294 | DVNDEVON ENERGY CORP NEW | 242,275 | $8.0B | 27.64% | |
| 295 | JBLJABIL INC | 35,240 | $8.0B | 27.64% | |
| 296 | FNBF N B CORP | 477,453 | $8.0B | 27.64% | |
| 297 | PNFPPINNACLE FINL PARTNERS INC | 84,174 | $8.0B | 27.64% | |
| 298 | QC10FLAGSTAR BANK NATIONAL ASSOC | 640,726 | $8.0B | 27.64% | |
| 299 | UMBFUMB FINL CORP | 71,101 | $8.0B | 27.64% | |
| 300 | COLBCOLUMBIA BKG SYS INC | 290,257 | $8.0B | 27.64% |