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:
Search and click to pin securities to the top
Page 19 of 53
HANCOCK WHITNEY CORP
Shares:100.2K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$23.5B)
SM Energy Co
Shares:175.4K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$23.5B)
COMMERCE BANCSHARES INC /MO/
Shares:84.4K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$23.5B)
COLGATE PALMOLIVE CO
Shares:56.0K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$23.5B)
Public Storage
Shares:17.2K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$23.5B)
EVEREST GROUP, LTD.
Shares:14.1K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$23.5B)
Roivant Sciences Ltd.
Shares:503.0K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$23.5B)
TEXAS CAPITAL BANCSHARES INC/TX
Shares:67.5K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$23.5B)
Seagate Technology Holdings plc
Shares:59.2K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$23.5B)
PTC INC.
Shares:32.3K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$23.5B)
Vaxcyte, Inc.
Shares:131.8K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$23.5B)
AUTOZONE INC
Shares:1.3K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$23.5B)
CRISPR Therapeutics AG
Shares:146.0K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$23.5B)
Alkermes plc.
Shares:150.4K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$23.5B)
ILLINOIS TOOL WORKS INC
Shares:19.9K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$23.5B)
DIGITAL REALTY TRUST, INC.
Shares:34.5K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$23.5B)
CROWN CASTLE INC.
Shares:47.4K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$23.5B)
CHIPOTLE MEXICAN GRILL INC
Shares:98.3K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$23.5B)
SpringWorks Therapeutics, Inc.
Shares:110.9K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$23.5B)
Viper Energy, Inc.
Shares:107.3K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$23.5B)