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 | Value |
|---|---|
CBOECBOE GLOBAL MKTS INC | $7.8M |
TOLTOLL BROTHERS INC | $7.7M |
CINFCINCINNATI FINL CORP | $7.6M |
BPOPPOPULAR INC | $7.3M |
HALOHALOZYME THERAPEUTICS INC | $7.2M |
KEYSKEYSIGHT TECHNOLOGIES INC | $7.2M |
TGTXTG THERAPEUTICS INC | $7.2M |
ZTSZOETIS INC | $7.2M |
APAAPA CORPORATION | $7.2M |
MOALTRIA GROUP INC | $7.0M |
WRBBERKLEY W R CORP | $7.0M |
BBIOBRIDGEBIO PHARMA INC | $7.0M |
7HPHP INC | $7.0M |
SYFSYNCHRONY FINANCIAL | $6.9M |
TROWPRICE T ROWE GROUP INC | $6.9M |
LIILENNOX INTL INC | $6.8M |
UPSUNITED PARCEL SERVICE INC | $6.8M |
TYLTYLER TECHNOLOGIES INC | $6.7M |
BLDTOPBUILD CORP | $6.5M |
VRSNVERISIGN INC | $6.4M |
NTRSNORTHERN TR CORP | $6.3M |
SRPTSAREPTA THERAPEUTICS INC | $6.3M |
WMWASTE MGMT INC DEL | $6.3M |
EEMISHARES TR | $6.3M |
GEVGE VERNOVA INC | $6.3M |
TDYTELEDYNE TECHNOLOGIES INC | $6.2M |
ARANTERO RESOURCES CORP | $6.1M |
BDXBECTON DICKINSON & CO | $6.1M |
PHPARKER-HANNIFIN CORP | $6.1M |
CYTKCYTOKINETICS INC | $6.0M |
COLBCOLUMBIA BKG SYS INC | $6.0M |
MMM3M CO | $6.0M |
OVVOVINTIV INC | $5.9M |
TTTRANE TECHNOLOGIES PLC | $5.8M |
PG4PRINCIPAL FINANCIAL GROUP IN | $5.8M |
MURMURPHY OIL CORP | $5.8M |
CNXCNX RES CORP | $5.8M |
RVMDREVOLUTION MEDICINES INC | $5.8M |
PBPROSPERITY BANCSHARES INC | $5.8M |
RRCRANGE RES CORP | $5.8M |
CHRDCHORD ENERGY CORPORATION | $5.7M |
HCAHCA HEALTHCARE INC | $5.7M |
MTDRMATADOR RES CO | $5.7M |
FDSFACTSET RESH SYS INC | $5.7M |
DINOHF SINCLAIR CORP | $5.7M |
ASBASSOCIATED BANC CORP | $5.6M |
HPEHEWLETT PACKARD ENTERPRISE C | $5.6M |
PRPERMIAN RESOURCES CORP | $5.6M |
CADECADENCE BANK | $5.6M |
SPGSIMON PPTY GROUP INC NEW | $5.6M |
OREALTY INCOME CORP | $5.5M |
BLDRBUILDERS FIRSTSOURCE INC | $5.5M |
NTAPNETAPP INC | $5.5M |
NKENIKE INC | $5.4M |
FNBF N B CORP | $5.4M |
KEYKEYCORP | $5.4M |
SMCISUPER MICRO COMPUTER INC | $5.4M |
MASMASCO CORP | $5.4M |
LLOEWS CORP | $5.3M |
ISIIONIS PHARMACEUTICALS INC | $5.3M |
HWCHANCOCK WHITNEY CORPORATION | $5.3M |
SMSM ENERGY CO | $5.3M |
CBSHCOMMERCE BANCSHARES INC | $5.3M |
CLCOLGATE PALMOLIVE CO | $5.2M |
PSAPUBLIC STORAGE OPER CO | $5.1M |
REEVEREST GROUP LTD | $5.1M |
ROIVROIVANT SCIENCES LTD | $5.1M |
TCBITEXAS CAP BANCSHARES INC | $5.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $5.0M |
PTCPTC INC | $5.0M |
PCVXVAXCYTE INC | $5.0M |
AZOAUTOZONE INC | $5.0M |
CRSPCRISPR THERAPEUTICS AG | $5.0M |
ALKSALKERMES PLC | $5.0M |
ITWILLINOIS TOOL WKS INC | $4.9M |
FQIDIGITAL RLTY TR INC | $4.9M |
8CWCROWN CASTLE INC | $4.9M |
CMGCHIPOTLE MEXICAN GRILL INC | $4.9M |
SWTXSPRINGWORKS THERAPEUTICS INC | $4.9M |
VNOMUSDVIPER ENERGY INC | $4.8M |
EMREMERSON ELEC CO | $4.8M |
CIVICIVITAS RESOURCES INC | $4.8M |
FFIVF5 INC | $4.7M |
AUBATLANTIC UN BANKSHARES CORP | $4.7M |
NOGNORTHERN OIL & GAS INC | $4.6M |
TRMBTRIMBLE INC | $4.5M |
TMHCTAYLOR MORRISON HOME CORP | $4.5M |
APDAIR PRODS & CHEMS INC | $4.5M |
FDXFEDEX CORP | $4.5M |
BANCBANC OF CALIFORNIA INC | $4.5M |
NSCNORFOLK SOUTHN CORP | $4.5M |
HOMBHOME BANCSHARES INC | $4.5M |
ABGCENCORA INC | $4.4M |
VKTXVIKING THERAPEUTICS INC | $4.4M |
SMMTSUMMIT THERAPEUTICS INC | $4.4M |
ADMAADMA BIOLOGICS INC | $4.4M |
ECLECOLAB INC | $4.4M |
GBCIGLACIER BANCORP INC NEW | $4.4M |
JKHYHENRY JACK & ASSOC INC | $4.4M |
KRYSKRYSTAL BIOTECH INC | $4.4M |