
RAFFERTY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | SYBT | 22K | $1.56M |
![]() | COO | 22K | $1.52M |
![]() | BBY | 22K | $1.67M |
![]() | ZBH | 22K | $2.17M |
![]() | DG | 22K | $2.27M |
![]() | REG | 22K | $1.60M |
![]() | LYB | 22K | $1.08M |
![]() | XYL | 22K | $3.23M |
![]() | NSC | 22K | $6.57M |
![]() | DTE | 22K | $3.09M |
![]() | IFF | 22K | $1.34M |
![]() | ECL | 22K | $5.96M |
![]() | CCB | 22K | $2.35M |
![]() | FFIV | 22K | $6.99M |
![]() | NUE | 22K | $2.93M |
![]() | MKC | 22K | $1.44M |
![]() | FDX | 22K | $5.08M |
![]() | FSUN | 22K | $835.96K |
![]() | KSS | 21K | $328.63K |
![]() | GME | 21K | $577.87K |

Stock Yards Bancorp, Inc.
SYBT
Shares Held
22K
Value
$1.56M

The Cooper Companies, Inc.
COO
Shares Held
22K
Value
$1.52M

Best Buy Co., Inc.
BBY
Shares Held
22K
Value
$1.67M

Zimmer Biomet Holdings, Inc.
ZBH
Shares Held
22K
Value
$2.17M

Dollar General Corporation
DG
Shares Held
22K
Value
$2.27M

Regency Centers Corporation
REG
Shares Held
22K
Value
$1.60M

LyondellBasell Industries N.V.
LYB
Shares Held
22K
Value
$1.08M

Xylem Inc.
XYL
Shares Held
22K
Value
$3.23M

Norfolk Southern Corporation
NSC
Shares Held
22K
Value
$6.57M

DTE Energy Company
DTE
Shares Held
22K
Value
$3.09M

International Flavors & Fragrances Inc.
IFF
Shares Held
22K
Value
$1.34M

Ecolab Inc.
ECL
Shares Held
22K
Value
$5.96M

Coastal Financial Corporation
CCB
Shares Held
22K
Value
$2.35M

F5, Inc.
FFIV
Shares Held
22K
Value
$6.99M

Nucor Corporation
NUE
Shares Held
22K
Value
$2.93M

McCormick & Company, Incorporated
MKC
Shares Held
22K
Value
$1.44M

FedEx Corporation
FDX
Shares Held
22K
Value
$5.08M

FirstSun Capital Bancorp
FSUN
Shares Held
22K
Value
$835.96K

Kohl's Corporation
KSS
Shares Held
21K
Value
$328.63K

GameStop Corp.
GME
Shares Held
21K
Value
$577.87K
