Rafferty Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC | 1,224,622 | 4,555,986 | +3,331,364 | 119,057,751 | 560,431,838 | 2.28% | +441,374,087 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,960,935 | 4,255,004 | +294,069 | 336,600,256 | 421,458,146 | 1.71% | +84,857,890 |
| TERADYNE INC(TER) | 1,417,246 | 1,090,120 | -327,126 | 274,322,136 | 323,176,975 | 1.31% | +48,854,839 |
| TESLA INC(TSLA) | 1,367,342 | 1,737,215 | +369,873 | 614,921,044 | 645,809,676 | 2.62% | +30,888,632 |
| EXXON MOBIL CORP | 714,137 | 665,983 | -48,154 | 85,939,247 | 112,990,676 | 0.46% | +27,051,429 |
| ISHARES INC | 1,289,329 | 1,625,304 | +335,975 | 40,961,982 | 62,395,421 | 0.25% | +21,433,439 |
| CHEVRON CORPORATION(CVX) | 375,656 | 362,588 | -13,068 | 57,253,731 | 75,019,457 | 0.30% | +17,765,726 |
| CIENA CORP(CIEN) | 6,871 | 37,107 | +30,236 | 1,606,921 | 14,406,051 | 0.06% | +12,799,130 |
| ENTEGRIS INC(ENTG) | 1,316,939 | 1,051,873 | -265,066 | 110,952,111 | 123,321,591 | 0.50% | +12,369,480 |
| SANDISK CORP(SNDK) | 43,651 | 34,809 | -8,842 | 10,361,874 | 22,115,550 | 0.09% | +11,753,676 |
| INTEL CORP(INTC) | 10,216,694 | 8,803,318 | -1,413,376 | 376,996,009 | 388,490,423 | 1.58% | +11,494,414 |
| LUMENTUM HLDGS INC(LITE) | 1,191 | 16,837 | +15,646 | 438,991 | 11,832,370 | 0.05% | +11,393,379 |
| CONOCOPHILLIPS(COP) | 273,787 | 275,304 | +1,517 | 25,629,201 | 36,340,128 | 0.15% | +10,710,927 |
| VANGUARD INTL EQUITY INDEX F | 175,147 | 300,180 | +125,033 | 14,644,041 | 24,743,837 | 0.10% | +10,099,796 |
| COHERENT CORP(COHR) | 2,641 | 44,217 | +41,576 | 487,449 | 10,532,932 | 0.04% | +10,045,483 |
| NOVA LTD(NVMI) | 266,579 | 221,019 | -45,560 | 87,541,878 | 95,984,131 | 0.39% | +8,442,253 |
| VALERO ENERGY CORP(VLO) | 86,236 | 89,250 | +3,014 | 14,038,358 | 22,051,890 | 0.09% | +8,013,532 |
| MARATHON PETE CORP(MPC) | 83,303 | 87,884 | +4,581 | 13,547,567 | 21,459,515 | 0.09% | +7,911,948 |
| PHILLIPS 66(PSX) | 111,416 | 119,172 | +7,756 | 14,377,121 | 21,710,755 | 0.09% | +7,333,634 |
| EOG RES INC(EOG) | 150,215 | 157,702 | +7,487 | 15,774,077 | 22,798,978 | 0.09% | +7,024,901 |
| OCCIDENTAL PETE CORP(OXY) | 251,089 | 264,770 | +13,681 | 10,324,780 | 17,210,050 | 0.07% | +6,885,270 |
| FTAI AVIATION LTD(FTAI) | 0 | 26,098 | +26,098 | 0 | 6,394,010 | 0.03% | +6,394,010 |
| VERTIV HOLDINGS CO(VRT) | 0 | 24,909 | +24,909 | 0 | 6,241,697 | 0.03% | +6,241,697 |
| APA CORPORATION(APA) | 260,138 | 292,034 | +31,896 | 6,362,975 | 12,393,923 | 0.05% | +6,030,948 |
| SM ENERGY COMPANY(SM) | 166,554 | 272,187 | +105,633 | 3,114,560 | 8,486,791 | 0.03% | +5,372,231 |
| ISHARES TR | 97,545 | 180,438 | +82,893 | 5,336,687 | 10,247,074 | 0.04% | +4,910,387 |
| DEVON ENERGY CORP NEW(DVN) | 242,275 | 273,890 | +31,615 | 8,874,533 | 13,782,145 | 0.06% | +4,907,612 |
| ARM HOLDINGS PLC | 484,608 | 382,080 | -102,528 | 52,972,500 | 57,801,062 | 0.23% | +4,828,562 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 55,825 | +55,825 | 0 | 4,808,766 | 0.02% | +4,808,766 |
| CRESCENT ENERGY COMPANY(CRGY) | 364,217 | 576,317 | +212,100 | 3,055,781 | 7,780,280 | 0.03% | +4,724,499 |
| DIAMONDBACK ENERGY INC(FANG) | 147,997 | 135,745 | -12,252 | 22,248,389 | 26,849,004 | 0.11% | +4,600,615 |
| COTERRA ENERGY INC | 318,534 | 369,415 | +50,881 | 8,383,815 | 12,981,243 | 0.05% | +4,597,428 |
| RTX CORPORATION(RTX) | 339,615 | 346,312 | +6,697 | 62,285,391 | 66,803,585 | 0.27% | +4,518,194 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 580,178 | 467,587 | -112,591 | 99,372,888 | 103,837,045 | 0.42% | +4,464,157 |
| MURPHY OIL CORP(MUR) | 137,920 | 207,073 | +69,153 | 4,310,000 | 8,541,761 | 0.03% | +4,231,761 |
| PBF ENERGY INC(PBF) | 140,662 | 167,310 | +26,648 | 3,814,753 | 7,967,302 | 0.03% | +4,152,549 |
| SLB LIMITED(SLB) | 296,454 | 299,528 | +3,074 | 11,377,905 | 15,392,744 | 0.06% | +4,014,839 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 27,842 | 25,175 | -2,667 | 7,996,779 | 11,947,048 | 0.05% | +3,950,269 |
| CHORD ENERGY CORPORATION(CHRD) | 45,761 | 56,697 | +10,936 | 4,242,045 | 8,061,179 | 0.03% | +3,819,134 |
| EQT CORP(EQT) | 202,870 | 230,123 | +27,253 | 10,873,832 | 14,645,028 | 0.06% | +3,771,196 |
| VENTURE GLOBAL INC(VG) | 745,380 | 559,887 | -185,493 | 5,083,492 | 8,823,819 | 0.04% | +3,740,327 |
| NORTHERN OIL & GAS INC(NOG) | 137,746 | 227,852 | +90,106 | 2,957,407 | 6,660,114 | 0.03% | +3,702,707 |
| MATADOR RES CO(MTDR) | 100,859 | 125,691 | +24,832 | 4,280,456 | 7,941,157 | 0.03% | +3,660,701 |
| CORNING INC(GLW) | 244,613 | 184,114 | -60,499 | 21,418,314 | 25,033,981 | 0.10% | +3,615,667 |
| ERASCA INC(ERAS) | 131,019 | 251,963 | +120,944 | 487,391 | 4,076,761 | 0.02% | +3,589,370 |
| HF SINCLAIR CORP(DINO) | 92,645 | 125,916 | +33,271 | 4,269,082 | 7,855,899 | 0.03% | +3,586,817 |
| PERMIAN RESOURCES CORP(PR) | 313,099 | 370,956 | +57,857 | 4,392,779 | 7,908,782 | 0.03% | +3,516,003 |
| PAR PAC HOLDINGS INC(PARR) | 83,403 | 102,436 | +19,033 | 2,930,781 | 6,416,591 | 0.03% | +3,485,810 |
| WALMART INC(WMT) | 370,470 | 360,066 | -10,404 | 41,274,063 | 44,749,002 | 0.18% | +3,474,939 |
| CALUMET INC(CLMT) | 64,511 | 132,144 | +67,633 | 1,281,834 | 4,743,970 | 0.02% | +3,462,136 |
| OVINTIV INC(OVV) | 112,861 | 130,612 | +17,751 | 4,423,023 | 7,753,128 | 0.03% | +3,330,105 |
| ANTERO RESOURCES CORP(AR) | 126,778 | 179,982 | +53,204 | 4,368,770 | 7,638,436 | 0.03% | +3,269,666 |
| MAGNOLIA OIL & GAS CORP(MGY) | 196,800 | 239,979 | +43,179 | 4,307,952 | 7,576,137 | 0.03% | +3,268,185 |
| RANGE RES CORP(RRC) | 125,316 | 169,637 | +44,321 | 4,418,642 | 7,664,200 | 0.03% | +3,245,558 |
| VIPER ENERGY INC(VNOM) | 113,778 | 161,858 | +48,080 | 4,395,244 | 7,605,707 | 0.03% | +3,210,463 |
| KOSMOS ENERGY LTD(KOS) | 811,006 | 1,347,730 | +536,724 | 735,907 | 3,746,689 | 0.02% | +3,010,782 |
| GULFPORT ENERGY CORP(GPOR) | 21,859 | 35,640 | +13,781 | 4,546,453 | 7,540,355 | 0.03% | +2,993,902 |
| IMMUNITYBIO INC(IBRX) | 607,330 | 545,404 | -61,926 | 1,202,513 | 4,183,249 | 0.02% | +2,980,736 |
| APELLIS PHARMACEUTICALS INC COM | 171,456 | 180,471 | +9,015 | 4,306,975 | 7,260,348 | 0.03% | +2,953,373 |
| DELEK US HLDGS INC NEW(DK) | 104,742 | 132,825 | +28,083 | 3,106,648 | 5,986,423 | 0.02% | +2,879,775 |
| TALOS ENERGY INC(TALO) | 150,661 | 278,891 | +128,230 | 1,660,284 | 4,395,322 | 0.02% | +2,735,038 |
| MICRON TECHNOLOGY INC(MU) | 2,708,171 | 2,295,973 | -412,198 | 772,939,085 | 775,671,518 | 3.15% | +2,732,433 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 4,653,904 | 3,580,130 | -1,073,774 | 74,927,854 | 77,617,218 | 0.32% | +2,689,364 |
| DBX ETF TR | 1,135,247 | 1,224,728 | +89,481 | 37,292,864 | 39,975,122 | 0.16% | +2,682,258 |
| EXPAND ENERGY CORPORATION(EXE) | 86,034 | 110,364 | +24,330 | 9,494,712 | 12,115,760 | 0.05% | +2,621,048 |
| TARGA RES CORP(TRGP) | 42,596 | 41,561 | -1,035 | 7,858,962 | 10,420,590 | 0.04% | +2,561,628 |
| CNX RES CORP(CNX) | 112,698 | 173,157 | +60,459 | 4,143,905 | 6,675,202 | 0.03% | +2,531,297 |
| ISHARES TR MSCI INDIA ETF | 583,205 | 726,200 | +142,995 | 31,522,230 | 34,015,208 | 0.14% | +2,492,978 |
| CALIFORNIA RES CORP(CRC) | 95,088 | 97,129 | +2,041 | 4,251,384 | 6,723,269 | 0.03% | +2,471,885 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 53,806 | 52,894 | -912 | 15,795,827 | 18,256,364 | 0.07% | +2,460,537 |
| LOCKHEED MARTIN CORP(LMT) | 42,213 | 37,832 | -4,381 | 20,417,162 | 22,865,282 | 0.09% | +2,448,120 |
| WILLIAMS COS INC(WMB) | 228,369 | 220,653 | -7,716 | 13,727,261 | 16,059,125 | 0.07% | +2,331,864 |
| CARNIVAL CORP | 0 | 83,682 | +83,682 | 0 | 2,165,690 | 0.01% | +2,165,690 |
| KINDER MORGAN INC DEL(KMI) | 388,505 | 379,056 | -9,449 | 10,680,002 | 12,709,748 | 0.05% | +2,029,746 |
| NORTHROP GRUMMAN CORP(NOC) | 31,076 | 28,923 | -2,153 | 17,719,846 | 19,732,428 | 0.08% | +2,012,582 |
| GENERAL DYNAMICS CORP(GD) | 53,619 | 58,455 | +4,836 | 18,051,373 | 20,062,925 | 0.08% | +2,011,552 |
| WESTERN DIGITAL CORP(WDC) | 177,656 | 120,183 | -57,473 | 30,604,799 | 32,508,300 | 0.13% | +1,903,501 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 0 | 62,353 | +62,353 | 0 | 1,895,531 | 0.01% | +1,895,531 |
| ONEOK INC NEW(OKE) | 124,864 | 121,826 | -3,038 | 9,177,504 | 11,011,852 | 0.04% | +1,834,348 |
| BAKER HUGHES COMPANY(BKR) | 470,168 | 380,023 | -90,145 | 21,411,451 | 23,200,404 | 0.09% | +1,788,953 |
| CURTISS WRIGHT CORP(CW) | 9,097 | 9,900 | +803 | 5,014,903 | 6,743,088 | 0.03% | +1,728,185 |
| ISHARES INC | 107,189 | 121,701 | +14,512 | 7,431,413 | 9,155,566 | 0.04% | +1,724,153 |
| WORLD KINECT CORPORATION(WKC) | 67,351 | 141,572 | +74,221 | 1,578,034 | 3,266,066 | 0.01% | +1,688,032 |
| HALLIBURTON CO(HAL) | 167,012 | 162,159 | -4,853 | 4,719,759 | 6,322,579 | 0.03% | +1,602,820 |
| ATI INC(ATI) | 33,517 | 36,482 | +2,965 | 3,846,411 | 5,306,672 | 0.02% | +1,460,261 |
| INSMED INC(INSM) | 100,812 | 116,069 | +15,257 | 17,545,320 | 18,979,603 | 0.08% | +1,434,283 |
| APOGEE THERAPEUTICS INC(APGE) | 48,619 | 60,397 | +11,778 | 3,669,762 | 5,083,615 | 0.02% | +1,413,853 |
| CARPENTER TECHNOLOGY CORP(CRS) | 12,290 | 13,375 | +1,085 | 3,869,384 | 5,271,756 | 0.02% | +1,402,372 |
| WOODWARD INC(WWD) | 14,794 | 16,008 | +1,214 | 4,472,522 | 5,729,583 | 0.02% | +1,257,061 |
| TRI POINTE HOMES INC COM | 140,682 | 120,123 | -20,559 | 4,427,263 | 5,613,348 | 0.02% | +1,186,085 |
| BWX TECHNOLOGIES INC(BWXT) | 22,554 | 24,550 | +1,996 | 3,898,233 | 5,020,230 | 0.02% | +1,121,997 |
| SPYRE THERAPEUTICS INC(SYRE) | 53,410 | 56,920 | +3,510 | 1,749,712 | 2,871,045 | 0.01% | +1,121,333 |
| AMCOR PLC COM NEW | 0 | 27,654 | +27,654 | 0 | 1,099,247 | 0.00% | +1,099,247 |
| KODIAK SCIENCES INC(KOD) | 59,520 | 71,504 | +11,984 | 1,664,179 | 2,725,732 | 0.01% | +1,061,553 |
| SELLAS LIFE SCIENCES GROUP I(SLS) | 0 | 249,428 | +249,428 | 0 | 1,055,080 | 0.00% | +1,055,080 |
| BKV CORP(BKV) | 35,780 | 70,822 | +35,042 | 971,427 | 2,019,843 | 0.01% | +1,048,416 |
| SABLE OFFSHORE CORP | 157,523 | 149,025 | -8,498 | 1,420,857 | 2,461,893 | 0.01% | +1,041,036 |
| BOEING CO(BA) | 181,863 | 203,379 | +21,516 | 39,486,095 | 40,478,522 | 0.16% | +992,427 |
| STMICROELECTRONICS N V(STM) | 1,832,344 | 1,404,428 | -427,916 | 47,531,003 | 48,522,987 | 0.20% | +991,984 |
| IMMUNOME INC(IMNM) | 113,395 | 156,220 | +42,825 | 2,435,725 | 3,416,531 | 0.01% | +980,806 |