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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NORTHERN TRUST CORP
Shares:64.2K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$23.5B)
Sarepta Therapeutics, Inc.
Shares:99.1K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$23.5B)
WASTE MANAGEMENT INC
Shares:27.3K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$23.5B)
464287234
Shares:144.2K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$23.5B)
GE Vernova Inc.
Shares:20.6K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$23.5B)
TELEDYNE TECHNOLOGIES INC
Shares:12.5K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$23.5B)
ANTERO RESOURCES Corp
Shares:151.4K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$23.5B)
BECTON DICKINSON & CO
Shares:26.6K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$23.5B)
Parker-Hannifin Corp
Shares:10.0K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$23.5B)
CYTOKINETICS INC
Shares:149.5K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$23.5B)
COLUMBIA BANKING SYSTEM, INC.
Shares:240.4K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$23.5B)
Shares:40.5K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$23.5B)
Ovintiv Inc.
Shares:137.1K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$23.5B)
Trane Technologies plc
Shares:17.3K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$23.5B)
PRINCIPAL FINANCIAL GROUP INC
Shares:69.0K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$23.5B)
MURPHY OIL CORP
Shares:204.1K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$23.5B)
CNX Resources Corp
Shares:183.6K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$23.5B)
Revolution Medicines, Inc.
Shares:163.4K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$23.5B)
PROSPERITY BANCSHARES INC
Shares:80.9K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$23.5B)
RANGE RESOURCES CORP
Shares:144.4K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$23.5B)