Stock Taper 
RAFFERTY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 W. P. Carey Inc. | WPC | 3.51K | $250.89K |
 DaVita Inc. | DVA | 3.54K | $786.69K |
 Ingles Markets, Incorporated | IMKTA | 3.63K | $321.99K |
 Royalty Pharma plc | RPRX | 3.64K | $204.26K |
 Casey's General Stores, Inc. | CASY | 3.67K | $2.92M |
 Comfort Systems USA, Inc. | FIX | 3.78K | $7.49M |
 V2X, Inc. | VVX | 3.8K | $283.48K |
 Atlassian Corporation | TEAM | 3.82K | $297.47K |
 Signet Jewelers Limited | SIG | 3.96K | $341.44K |
 Alaska Air Group, Inc. | ALK | 3.97K | $207.18K |
 Sonic Automotive, Inc. | SAH | 4.04K | $342.81K |
 GXO Logistics, Inc. | GXO | 4.1K | $207.72K |
 Aramark | ARMK | 4.14K | $235.79K |
 Weis Markets, Inc. | WMK | 4.15K | $324.75K |
 Flutter Entertainment plc | FLUT | 4.15K | $424.31K |
 Alcoa Corporation | AA | 4.16K | $216.85K |
 XPO Logistics, Inc. | XPO | 4.18K | $858.32K |
 W.W. Grainger, Inc. | GWW | 4.2K | $5.72M |
 Ally Financial Inc. | ALLY | 4.39K | $201.95K |
 Supernus Pharmaceuticals, Inc. | SUPN | 4.41K | $204.88K |