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 251–300 of 1,133
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| EQT | EQT CORP | 203K | $1M+ | SH |
| CVS | CVS HEALTH CORP | 137K | $1M+ | SH |
| KMI | KINDER MORGAN INC DEL | 389K | $1M+ | SH |
| SO | SOUTHERN CO | 121K | $1M+ | SH |
| ACGL | ARCH CAP GROUP LTD | 110K | $1M+ | SH |
| FIS | FIDELITY NATL INFORMATION SV | 158K | $1M+ | SH |
| DE | DEERE & CO | 22K | $1M+ | SH |
| HPE | HEWLETT PACKARD ENTERPRISE C | 433K | $1M+ | SH |
| SNDK | SANDISK CORP | 44K | $1M+ | SH |
| OXY | OCCIDENTAL PETE CORP | 251K | $1M+ | SH |
| PH | PARKER-HANNIFIN CORP | 12K | $1M+ | SH |
| ARES | ARES MANAGEMENT CORPORATION | 63K | $1M+ | SH |
| URA | GLOBAL X FDS | 236K | $1M+ | SH |
| DUK | DUKE ENERGY CORP NEW | 86K | $1M+ | SH |
| SYF | SYNCHRONY FINANCIAL | 116K | $1M+ | SH |
| IBP | INSTALLED BLDG PRODS INC | 37K | $1M+ | SH |
| WTW | WILLIS TOWERS WATSON PLC LTD | 29K | $1M+ | SH |
| AMT | AMERICAN TOWER CORP NEW | 55K | $1M+ | SH |
| TMHC | TAYLOR MORRISON HOME CORP | 162K | $1M+ | SH |
| EXE | EXPAND ENERGY CORPORATION | 86K | $1M+ | SH |
| FITB | FIFTH THIRD BANCORP | 202K | $1M+ | SH |
| OKE | ONEOK INC NEW | 125K | $1M+ | SH |
| IBKR | INTERACTIVE BROKERS GROUP IN | 142K | $1M+ | SH |
| NEM | NEWMONT CORP | 91K | $1M+ | SH |
| DVN | DEVON ENERGY CORP NEW | 242K | $1M+ | SH |
| FSLR | FIRST SOLAR INC | 34K | $1M+ | SH |
| EQIX | EQUINIX INC | 11K | $1M+ | SH |
| OC | OWENS CORNING NEW | 77K | $1M+ | SH |
| RJF | RAYMOND JAMES FINL INC | 54K | $1M+ | SH |
| BPOP | POPULAR INC | 69K | $1M+ | SH |
| BIIB | BIOGEN INC | 49K | $1M+ | SH |
| FHN | FIRST HORIZON CORPORATION | 355K | $1M+ | SH |
| ELV | ELEVANCE HEALTH INC FORMERLY | 24K | $1M+ | SH |
| ZION | ZIONS BANCORPORATION N A | 143K | $1M+ | SH |
| CTRA | COTERRA ENERGY INC | 319K | $1M+ | SH |
| WTFC | WINTRUST FINL CORP | 60K | $1M+ | SH |
| EWBC | EAST WEST BANCORP INC | 74K | $1M+ | SH |
| CADE | CADENCE BANK | 195K | $1M+ | SH |
| SSB | SOUTHSTATE BK CORP | 89K | $1M+ | SH |
| WBS | WEBSTER FINL CORP | 132K | $1M+ | SH |
| VLY | VALLEY NATL BANCORP | 708K | $1M+ | SH |
| CBSH | COMMERCE BANCSHARES INC | 158K | $1M+ | SH |
| CFR | CULLEN FROST BANKERS INC | 65K | $1M+ | SH |
| UMBF | UMB FINL CORP | 71K | $1M+ | SH |
| WAL | WESTERN ALLIANCE BANCORP | 97K | $1M+ | SH |
| FNB | F N B CORP | 477K | $1M+ | SH |
| HWC | HANCOCK WHITNEY CORPORATION | 127K | $1M+ | SH |
| COLB | COLUMBIA BKG SYS INC | 290K | $1M+ | SH |
| MO | ALTRIA GROUP INC | 141K | $1M+ | SH |
| ONB | OLD NATL BANCORP IND | 362K | $1M+ | SH |