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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Chord Energy Corp
Shares:50.8K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$23.5B)
HCA Healthcare, Inc.
Shares:16.6K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$23.5B)
Matador Resources Co
Shares:111.2K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$23.5B)
FACTSET RESEARCH SYSTEMS INC
Shares:12.5K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$23.5B)
HF Sinclair Corp
Shares:172.4K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$23.5B)
ASSOCIATED BANC-CORP
Shares:250.7K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$23.5B)
Hewlett Packard Enterprise Co
Shares:365.5K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$23.5B)
Permian Resources Corp
Shares:406.8K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$23.5B)
Cadence Bank
Shares:184.4K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$23.5B)
SIMON PROPERTY GROUP INC /DE/
Shares:33.4K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$23.5B)
REALTY INCOME CORP
Shares:95.4K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$23.5B)
Builders FirstSource, Inc.
Shares:44.0K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$23.5B)
NetApp, Inc.
Shares:62.3K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$23.5B)
NIKE, Inc.
Shares:85.7K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$23.5B)
FNB CORP/PA/
Shares:403.9K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$23.5B)
KEYCORP /NEW/
Shares:339.7K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$23.5B)
Super Micro Computer, Inc.
Shares:158.1K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$23.5B)
MASCO CORP /DE/
Shares:77.6K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$23.5B)
LOEWS CORP
Shares:57.9K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$23.5B)
IONIS PHARMACEUTICALS INC
Shares:176.2K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$23.5B)