Rafferty Asset Management, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$23.5T
Holdings
1,058
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,058 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COPCONOCOPHILLIPS | 281,589 | $29.6B | 0.13% | |
| 102 | FTNTFORTINET INC | 304,348 | $29.3B | 0.12% | |
| 103 | ISRGINTUITIVE SURGICAL INC | 58,806 | $29.1B | 0.12% | |
| 104 | AJGGALLAGHER ARTHUR J & CO | 83,387 | $28.8B | 0.12% | |
| 105 | REGNREGENERON PHARMACEUTICALS | 44,702 | $28.4B | 0.12% | |
| 106 | AONAON PLC | 70,901 | $28.3B | 0.12% | |
| 107 | DHID R HORTON INC | 222,424 | $28.3B | 0.12% | |
| 108 | LINLINDE PLC | 60,539 | $28.2B | 0.12% | |
| 109 | ADSKAUTODESK INC | 106,788 | $28.0B | 0.12% | |
| 110 | WDAYWORKDAY INC | 119,667 | $27.9B | 0.12% | |
| 111 | BKNGBOOKING HOLDINGS INC | 6,020 | $27.7B | 0.12% | |
| 112 | PGPROCTER AND GAMBLE CO | 161,693 | $27.6B | 0.12% | |
| 113 | PEPPEPSICO INC | 181,877 | $27.3B | 0.12% | |
| 114 | WMTWALMART INC | 302,753 | $26.6B | 0.11% | |
| 115 | KKRKKR & CO INC | 223,690 | $25.9B | 0.11% | |
| 116 | VGKVANGUARD INTL EQUITY INDEX F | 364,855 | $25.6B | 0.11% | |
| 117 | ANETARISTA NETWORKS INC | 326,937 | $25.3B | 0.11% | |
| 118 | BIIBBIOGEN INC | 180,775 | $24.7B | 0.11% | |
| 119 | FANGDIAMONDBACK ENERGY INC | 152,524 | $24.4B | 0.10% | |
| 120 | MCOMOODYS CORP | 50,751 | $23.6B | 0.10% | |
| 121 | HONHONEYWELL INTL INC | 108,991 | $23.1B | 0.10% | |
| 122 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 298,945 | $22.9B | 0.10% | |
| 123 | PNCPNC FINL SVCS GROUP INC | 129,802 | $22.8B | 0.10% | |
| 124 | COFCAPITAL ONE FINL CORP | 126,077 | $22.6B | 0.10% | |
| 125 | ADPAUTOMATIC DATA PROCESSING IN | 73,382 | $22.4B | 0.10% | |
| 126 | MTBM & T BK CORP | 125,137 | $22.4B | 0.10% | |
| 127 | CMCSACOMCAST CORP NEW | 605,616 | $22.3B | 0.10% | |
| 128 | TMUST-MOBILE US INC | 82,704 | $22.1B | 0.09% | |
| 129 | APHAMPHENOL CORP NEW | 329,652 | $21.6B | 0.09% | |
| 130 | USBUS BANCORP DEL | 511,423 | $21.6B | 0.09% | |
| 131 | MRKMERCK & CO INC | 237,712 | $21.3B | 0.09% | |
| 132 | ABTABBOTT LABS | 160,596 | $21.3B | 0.09% | |
| 133 | BABOEING CO | 124,107 | $21.2B | 0.09% | |
| 134 | BKRBAKER HUGHES COMPANY | 480,905 | $21.1B | 0.09% | |
| 135 | LENLENNAR CORP | 183,136 | $21.0B | 0.09% | |
| 136 | SBUXSTARBUCKS CORP | 213,185 | $20.9B | 0.09% | |
| 137 | APOAPOLLO GLOBAL MGMT INC | 148,435 | $20.3B | 0.09% | |
| 138 | AKXANSYS INC | 63,340 | $20.1B | 0.09% | |
| 139 | ORLYOREILLY AUTOMOTIVE INC | 13,886 | $19.9B | 0.08% | |
| 140 | AXONAXON ENTERPRISE INC | 37,748 | $19.9B | 0.08% | |
| 141 | BKBANK NEW YORK MELLON CORP | 235,283 | $19.7B | 0.08% | |
| 142 | HBANHUNTINGTON BANCSHARES INC | 1,313,212 | $19.7B | 0.08% | |
| 143 | TRVTRAVELERS COMPANIES INC | 74,327 | $19.7B | 0.08% | |
| 144 | MSIMOTOROLA SOLUTIONS INC | 44,865 | $19.6B | 0.08% | |
| 145 | MDLZMONDELEZ INTL INC | 286,050 | $19.4B | 0.08% | |
| 146 | DASHDOORDASH INC | 104,850 | $19.2B | 0.08% | |
| 147 | KOCOCA COLA CO | 266,985 | $19.1B | 0.08% | |
| 148 | CPRTCOPART INC | 337,618 | $19.1B | 0.08% | |
| 149 | RFREGIONS FINANCIAL CORP NEW | 876,007 | $19.0B | 0.08% | |
| 150 | CITCINTAS CORP | 92,039 | $18.9B | 0.08% | |
| 151 | EOGEOG RES INC | 145,483 | $18.7B | 0.08% | |
| 152 | AEPAMERICAN ELEC PWR CO INC | 168,793 | $18.4B | 0.08% | |
| 153 | CFGCITIZENS FINL GROUP INC | 444,097 | $18.2B | 0.08% | |
| 154 | LOWLOWES COS INC | 77,567 | $18.1B | 0.08% | |
| 155 | AFLAFLAC INC | 162,270 | $18.0B | 0.08% | |
| 156 | CDWCDW CORP | 112,459 | $18.0B | 0.08% | |
| 157 | ABNBAIRBNB INC | 150,614 | $18.0B | 0.08% | |
| 158 | ALSALLSTATE CORP | 86,874 | $18.0B | 0.08% | |
| 159 | TMOTHERMO FISHER SCIENTIFIC INC | 35,416 | $17.6B | 0.08% | |
| 160 | HYGISHARES TR | 222,291 | $17.5B | 0.07% | |
| 161 | PEOEXELON CORP | 380,375 | $17.5B | 0.07% | |
| 162 | JNKSPDR SER TR | 183,675 | $17.5B | 0.07% | |
| 163 | PAYXPAYCHEX INC | 112,719 | $17.4B | 0.07% | |
| 164 | CEGCONSTELLATION ENERGY CORP | 86,198 | $17.4B | 0.07% | |
| 165 | CSXCSX CORP | 589,650 | $17.4B | 0.07% | |
| 166 | 4I1PHILIP MORRIS INTL INC | 107,217 | $17.0B | 0.07% | |
| 167 | NVRNVR INC | 2,345 | $17.0B | 0.07% | |
| 168 | AIGAMERICAN INTL GROUP INC | 194,520 | $16.9B | 0.07% | |
| 169 | MARMARRIOTT INTL INC NEW | 70,713 | $16.8B | 0.07% | |
| 170 | XELXCEL ENERGY INC | 235,418 | $16.7B | 0.07% | |
| 171 | PCARPACCAR INC | 169,923 | $16.5B | 0.07% | |
| 172 | ROSTROSS STORES INC | 129,149 | $16.5B | 0.07% | |
| 173 | FASTFASTENAL CO | 212,742 | $16.5B | 0.07% | |
| 174 | CSGPCOSTAR GROUP INC | 207,792 | $16.5B | 0.07% | |
| 175 | VRSKVERISK ANALYTICS INC | 55,075 | $16.4B | 0.07% | |
| 176 | PHMPULTE GROUP INC | 158,779 | $16.3B | 0.07% | |
| 177 | MCDMCDONALDS CORP | 51,284 | $16.0B | 0.07% | |
| 178 | GEHCGE HEALTHCARE TECHNOLOGIES I | 198,171 | $16.0B | 0.07% | |
| 179 | IDXXIDEXX LABS INC | 37,744 | $15.9B | 0.07% | |
| 180 | MNSTMONSTER BEVERAGE CORP NEW | 269,860 | $15.8B | 0.07% | |
| 181 | KDPKEURIG DR PEPPER INC | 460,822 | $15.8B | 0.07% | |
| 182 | ODFLOLD DOMINION FREIGHT LINE IN | 93,798 | $15.5B | 0.07% | |
| 183 | CHTRCHARTER COMMUNICATIONS INC N | 41,560 | $15.3B | 0.07% | |
| 184 | A4SAMERIPRISE FINL INC | 31,539 | $15.3B | 0.07% | |
| 185 | METMETLIFE INC | 189,796 | $15.2B | 0.06% | |
| 186 | PSXPHILLIPS 66 | 123,042 | $15.2B | 0.06% | |
| 187 | EAELECTRONIC ARTS INC | 104,354 | $15.1B | 0.06% | |
| 188 | KHCKRAFT HEINZ CO | 490,318 | $14.9B | 0.06% | |
| 189 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 70,803 | $14.7B | 0.06% | |
| 190 | MPCMARATHON PETE CORP | 100,060 | $14.6B | 0.06% | |
| 191 | HESHESS CORP | 90,491 | $14.5B | 0.06% | |
| 192 | MSCIMSCI INC | 25,455 | $14.4B | 0.06% | |
| 193 | WBDWARNER BROS DISCOVERY INC | 1,336,285 | $14.3B | 0.06% | |
| 194 | DC4DEXCOM INC | 208,239 | $14.2B | 0.06% | |
| 195 | DFSEURDISCOVER FINL SVCS | 82,287 | $14.0B | 0.06% | |
| 196 | TAT&T INC | 494,977 | $14.0B | 0.06% | |
| 197 | SHWSHERWIN WILLIAMS CO | 39,878 | $13.9B | 0.06% | |
| 198 | TEAMATLASSIAN CORPORATION | 65,296 | $13.9B | 0.06% | |
| 199 | BSXBOSTON SCIENTIFIC CORP | 136,463 | $13.8B | 0.06% | |
| 200 | BACVERIZON COMMUNICATIONS INC | 302,416 | $13.7B | 0.06% |