Rafferty Asset Management, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$30.3T
Holdings
1,077
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,077 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADSKAUTODESK INC | 110,115 | $34.1B | 0.11% | |
| 102 | ISRGINTUITIVE SURGICAL INC | 61,582 | $33.5B | 0.11% | |
| 103 | VRTXVERTEX PHARMACEUTICALS INC | 75,108 | $33.4B | 0.11% | |
| 104 | BABOEING CO | 158,119 | $33.1B | 0.11% | |
| 105 | CMECME GROUP INC | 119,820 | $33.0B | 0.11% | |
| 106 | DHID R HORTON INC | 248,757 | $32.1B | 0.11% | |
| 107 | FISVFISERV INC | 184,379 | $31.8B | 0.10% | |
| 108 | ROPROPER TECHNOLOGIES INC | 56,064 | $31.8B | 0.10% | |
| 109 | PGPROCTER AND GAMBLE CO | 198,675 | $31.7B | 0.10% | |
| 110 | WDAYWORKDAY INC | 131,660 | $31.6B | 0.10% | |
| 111 | LINLINDE PLC | 65,722 | $30.8B | 0.10% | |
| 112 | TFCTRUIST FINL CORP | 710,797 | $30.6B | 0.10% | |
| 113 | KKRKKR & CO INC | 229,020 | $30.5B | 0.10% | |
| 114 | UNHUNITEDHEALTH GROUP INC | 95,889 | $29.9B | 0.10% | |
| 115 | REGNREGENERON PHARMACEUTICALS | 52,628 | $27.6B | 0.09% | |
| 116 | PEPPEPSICO INC | 207,436 | $27.4B | 0.09% | |
| 117 | AJGGALLAGHER ARTHUR J & CO | 85,149 | $27.3B | 0.09% | |
| 118 | AXONAXON ENTERPRISE INC | 32,728 | $27.1B | 0.09% | |
| 119 | COPCONOCOPHILLIPS | 294,138 | $26.4B | 0.09% | |
| 120 | HONHONEYWELL INTL INC | 111,131 | $25.9B | 0.09% | |
| 121 | MCOMOODYS CORP | 51,447 | $25.8B | 0.09% | |
| 122 | AONAON PLC | 71,790 | $25.6B | 0.08% | |
| 123 | ABTABBOTT LABS | 183,907 | $25.0B | 0.08% | |
| 124 | COINCOINBASE GLOBAL INC | 70,900 | $24.8B | 0.08% | |
| 125 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 317,079 | $24.7B | 0.08% | |
| 126 | DASHDOORDASH INC | 99,585 | $24.5B | 0.08% | |
| 127 | PNCPNC FINL SVCS GROUP INC | 131,516 | $24.5B | 0.08% | |
| 128 | 4I1PHILIP MORRIS INTL INC | 131,900 | $24.0B | 0.08% | |
| 129 | CEGCONSTELLATION ENERGY CORP | 73,968 | $23.9B | 0.08% | |
| 130 | VGKVANGUARD INTL EQUITY INDEX F | 303,125 | $23.5B | 0.08% | |
| 131 | USBUS BANCORP DEL | 518,026 | $23.4B | 0.08% | |
| 132 | CMCSACOMCAST CORP NEW | 656,692 | $23.4B | 0.08% | |
| 133 | KOCOCA COLA CO | 328,236 | $23.2B | 0.08% | |
| 134 | ADPAUTOMATIC DATA PROCESSING IN | 75,109 | $23.2B | 0.08% | |
| 135 | LENLENNAR CORP | 208,916 | $23.1B | 0.08% | |
| 136 | MSIMOTOROLA SOLUTIONS INC | 54,522 | $22.9B | 0.08% | |
| 137 | BIIBBIOGEN INC | 180,440 | $22.7B | 0.07% | |
| 138 | AKXANSYS INC | 63,873 | $22.4B | 0.07% | |
| 139 | TMUST-MOBILE US INC | 93,578 | $22.3B | 0.07% | |
| 140 | MTBM & T BK CORP | 113,467 | $22.0B | 0.07% | |
| 141 | APOAPOLLO GLOBAL MGMT INC | 153,426 | $21.8B | 0.07% | |
| 142 | BKBANK NEW YORK MELLON CORP | 237,871 | $21.7B | 0.07% | |
| 143 | MRKMERCK & CO INC | 268,382 | $21.2B | 0.07% | |
| 144 | FANGDIAMONDBACK ENERGY INC | 154,010 | $21.2B | 0.07% | |
| 145 | SBUXSTARBUCKS CORP | 226,788 | $20.8B | 0.07% | |
| 146 | TRVTRAVELERS COMPANIES INC | 75,330 | $20.2B | 0.07% | |
| 147 | UBERUBER TECHNOLOGIES INC | 214,561 | $20.0B | 0.07% | |
| 148 | CDWCDW CORP | 112,050 | $20.0B | 0.07% | |
| 149 | LOWLOWES COS INC | 90,016 | $20.0B | 0.07% | |
| 150 | ABNBAIRBNB INC | 149,346 | $19.8B | 0.07% | |
| 151 | HBANHUNTINGTON BANCSHARES INC | 1,173,427 | $19.7B | 0.06% | |
| 152 | NVRNVR INC | 2,622 | $19.4B | 0.06% | |
| 153 | BKRBAKER HUGHES COMPANY | 503,897 | $19.3B | 0.06% | |
| 154 | DISDISNEY WALT CO | 153,938 | $19.1B | 0.06% | |
| 155 | MDLZMONDELEZ INTL INC | 282,150 | $19.0B | 0.06% | |
| 156 | PHMPULTE GROUP INC | 180,345 | $19.0B | 0.06% | |
| 157 | ORLYOREILLY AUTOMOTIVE INC | 210,771 | $19.0B | 0.06% | |
| 158 | CITCINTAS CORP | 84,860 | $18.9B | 0.06% | |
| 159 | RFREGIONS FINANCIAL CORP NEW | 796,309 | $18.7B | 0.06% | |
| 160 | CFGCITIZENS FINL GROUP INC | 411,984 | $18.4B | 0.06% | |
| 161 | MCDMCDONALDS CORP | 62,580 | $18.3B | 0.06% | |
| 162 | EOGEOG RES INC | 152,128 | $18.2B | 0.06% | |
| 163 | MARMARRIOTT INTL INC NEW | 66,049 | $18.0B | 0.06% | |
| 164 | CSXCSX CORP | 550,794 | $18.0B | 0.06% | |
| 165 | AEPAMERICAN ELEC PWR CO INC | 173,161 | $18.0B | 0.06% | |
| 166 | CPRTCOPART INC | 361,227 | $17.7B | 0.06% | |
| 167 | ALSALLSTATE CORP | 88,044 | $17.7B | 0.06% | |
| 168 | TAT&T INC | 609,723 | $17.6B | 0.06% | |
| 169 | LMTLOCKHEED MARTIN CORP | 37,395 | $17.3B | 0.06% | |
| 170 | AFLAFLAC INC | 161,802 | $17.1B | 0.06% | |
| 171 | A4SAMERIPRISE FINL INC | 31,658 | $16.9B | 0.06% | |
| 172 | PCARPACCAR INC | 176,844 | $16.8B | 0.06% | |
| 173 | BSXBOSTON SCIENTIFIC CORP | 156,378 | $16.8B | 0.06% | |
| 174 | T7DTRANSDIGM GROUP INC | 11,003 | $16.7B | 0.06% | |
| 175 | PEOEXELON CORP | 384,973 | $16.7B | 0.06% | |
| 176 | IDXXIDEXX LABS INC | 30,984 | $16.6B | 0.05% | |
| 177 | CATCATERPILLAR INC | 42,457 | $16.5B | 0.05% | |
| 178 | DC4DEXCOM INC | 188,686 | $16.5B | 0.05% | |
| 179 | HWMHOWMET AEROSPACE INC | 88,327 | $16.4B | 0.05% | |
| 180 | FASTFASTENAL CO | 391,273 | $16.4B | 0.05% | |
| 181 | AIGAMERICAN INTL GROUP INC | 191,658 | $16.4B | 0.05% | |
| 182 | TELTE CONNECTIVITY PLC | 96,855 | $16.3B | 0.05% | |
| 183 | XELXCEL ENERGY INC | 238,729 | $16.3B | 0.05% | |
| 184 | CSGPCOSTAR GROUP INC | 201,342 | $16.2B | 0.05% | |
| 185 | TMOTHERMO FISHER SCIENTIFIC INC | 39,896 | $16.2B | 0.05% | |
| 186 | GEHCGE HEALTHCARE TECHNOLOGIES I | 217,952 | $16.1B | 0.05% | |
| 187 | BACVERIZON COMMUNICATIONS INC | 368,436 | $15.9B | 0.05% | |
| 188 | MPCMARATHON PETE CORP | 95,880 | $15.9B | 0.05% | |
| 189 | VRSKVERISK ANALYTICS INC | 51,112 | $15.9B | 0.05% | |
| 190 | ROSTROSS STORES INC | 123,919 | $15.8B | 0.05% | |
| 191 | CHTRCHARTER COMMUNICATIONS INC N | 38,568 | $15.8B | 0.05% | |
| 192 | PAYXPAYCHEX INC | 107,923 | $15.7B | 0.05% | |
| 193 | GDGENERAL DYNAMICS CORP | 53,486 | $15.6B | 0.05% | |
| 194 | EAELECTRONIC ARTS INC | 97,561 | $15.6B | 0.05% | |
| 195 | WBDWARNER BROS DISCOVERY INC | 1,356,682 | $15.5B | 0.05% | |
| 196 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 63,768 | $15.5B | 0.05% | |
| 197 | MNSTMONSTER BEVERAGE CORP NEW | 246,193 | $15.4B | 0.05% | |
| 198 | KDPKEURIG DR PEPPER INC | 465,850 | $15.4B | 0.05% | |
| 199 | ODFLOLD DOMINION FREIGHT LINE IN | 94,828 | $15.4B | 0.05% | |
| 200 | SHWSHERWIN WILLIAMS CO | 44,745 | $15.4B | 0.05% |