Rafferty-Asset-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
1,058
Total Value
23454372865
Accession Number
0001999371-25-006071
Form Type
13F-HR
Manager Name
Rafferty-Asset-Management
Data Enrichment
98% identified
1,034 identified24 unidentified

Holdings

1,058 positions • $23.5B total value
Manager:
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Cboe Global Markets, Inc.
Shares:34.3K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$23.5B)
Toll Brothers, Inc.
Shares:72.8K
Value:$7.7M
% of Portfolio:0.0% ($7.7M/$23.5B)
CINCINNATI FINANCIAL CORP
Shares:51.3K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$23.5B)
POPULAR, INC.
Shares:79.0K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$23.5B)
HALOZYME THERAPEUTICS, INC.
Shares:113.3K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$23.5B)
Keysight Technologies, Inc.
Shares:48.0K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$23.5B)
TG THERAPEUTICS, INC.
Shares:181.9K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$23.5B)
Zoetis Inc.
Shares:43.5K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$23.5B)
APA Corp
Shares:340.4K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$23.5B)
ALTRIA GROUP, INC.
Shares:116.9K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$23.5B)
BERKLEY W R CORP
Shares:98.4K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$23.5B)
BridgeBio Pharma, Inc.
Shares:202.1K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$23.5B)
Shares:251.7K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$23.5B)
Synchrony Financial
Shares:131.2K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$23.5B)
PRICE T ROWE GROUP INC
Shares:75.0K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$23.5B)
LENNOX INTERNATIONAL INC
Shares:12.1K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$23.5B)
UNITED PARCEL SERVICE INC
Shares:61.6K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$23.5B)
TYLER TECHNOLOGIES INC
Shares:11.5K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$23.5B)
TopBuild Corp
Shares:21.4K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$23.5B)
VERISIGN INC/CA
Shares:25.1K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$23.5B)