CIK 1389426
Rafferty Asset Management, LLC
Institutional 13F holdings & portfolio
Holdings
1,133
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 501–550 of 1,133
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ROK | ROCKWELL AUTOMATION INC | 10K | $1M+ | SH |
| PCG | PG&E CORP | 242K | $1M+ | SH |
| VICI | VICI PPTYS INC | 138K | $1M+ | SH |
| CRS | CARPENTER TECHNOLOGY CORP | 12K | $1M+ | SH |
| ATI | ATI INC | 34K | $1M+ | SH |
| BBT | BEACON FINANCIAL CORP. | 146K | $1M+ | SH |
| PBF | PBF ENERGY INC | 141K | $1M+ | SH |
| RSG | REPUBLIC SVCS INC | 18K | $1M+ | SH |
| NRG | NRG ENERGY INC | 24K | $1M+ | SH |
| CTVA | CORTEVA INC | 57K | $1M+ | SH |
| RMD | RESMED INC | 16K | $1M+ | SH |
| WEC | WEC ENERGY GROUP INC | 36K | $1M+ | SH |
| CARR | CARRIER GLOBAL CORPORATION | 71K | $1M+ | SH |
| AIZ | ASSURANT INC | 15K | $1M+ | SH |
| APGE | APOGEE THERAPEUTICS INC | 49K | $1M+ | SH |
| YUM | YUM BRANDS INC | 24K | $1M+ | SH |
| VCYT | VERACYTE INC | 86K | $1M+ | SH |
| TWST | TWIST BIOSCIENCE CORP | 114K | $1M+ | SH |
| CPRX | CATALYST PHARMACEUTICALS INC | 155K | $1M+ | SH |
| SNOW | SNOWFLAKE INC | 16K | $1M+ | SH |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 157K | $1M+ | SH |
| EXR | EXTRA SPACE STORAGE INC | 27K | $1M+ | SH |
| KR | KROGER CO | 57K | $1M+ | SH |
| TREX | TREX CO INC | 101K | $1M+ | SH |
| FBP | FIRST BANCORP P R | 170K | $1M+ | SH |
| NUE | NUCOR CORP | 22K | $1M+ | SH |
| BOH | BANK HAWAII CORP | 51K | $1M+ | SH |
| URNM | SPROTT FDS TR | 63K | $1M+ | SH |
| CCL | CARNIVAL CORP | 112K | $1M+ | SH |
| SNDX | SYNDAX PHARMACEUTICALS INC | 162K | $1M+ | SH |
| GL | GLOBE LIFE INC | 24K | $1M+ | SH |
| JNK | SPDR SERIES TRUST | 35K | $1M+ | SH |
| HYG | ISHARES TR | 42K | $1M+ | SH |
| IMVT | IMMUNOVANT INC | 132K | $1M+ | SH |
| CRK | COMSTOCK RES INC | 143K | $1M+ | SH |
| HUM | HUMANA INC | 13K | $1M+ | SH |
| FDS | FACTSET RESH SYS INC | 11K | $1M+ | SH |
| AVB | AVALONBAY CMNTYS INC | 18K | $1M+ | SH |
| EXPE | EXPEDIA GROUP INC | 12K | $1M+ | SH |
| WAB | WABTEC | 15K | $1M+ | SH |
| CIVI | CIVITAS RESOURCES INC | 117K | $1M+ | SH |
| IRM | IRON MTN INC DEL | 38K | $1M+ | SH |
| DNLI | DENALI THERAPEUTICS INC | 192K | $1M+ | SH |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 42K | $1M+ | SH |
| VMC | VULCAN MATLS CO | 11K | $1M+ | SH |
| MLM | MARTIN MARIETTA MATLS INC | 5K | $1M+ | SH |
| GRBK | GREEN BRICK PARTNERS INC | 50K | $1M+ | SH |
| INDB | INDEPENDENT BK CORP MASS | 43K | $1M+ | SH |
| SM | SM ENERGY CO | 167K | $1M+ | SH |
| DK | DELEK US HLDGS INC NEW | 105K | $1M+ | SH |