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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EMERSON ELECTRIC CO
Shares:43.9K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$23.5B)
CIVITAS RESOURCES, INC.
Shares:137.5K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$23.5B)
F5, INC.
Shares:17.8K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$23.5B)
Atlantic Union Bankshares Corp
Shares:149.7K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$23.5B)
NORTHERN OIL & GAS, INC.
Shares:151.6K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$23.5B)
TRIMBLE INC.
Shares:69.3K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$23.5B)
Taylor Morrison Home Corp
Shares:75.4K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$23.5B)
Air Products & Chemicals, Inc.
Shares:15.3K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$23.5B)
FEDEX CORP
Shares:18.5K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$23.5B)
BANC OF CALIFORNIA, INC.
Shares:317.7K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$23.5B)
NORFOLK SOUTHERN CORP
Shares:19.0K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$23.5B)
HOME BANCSHARES INC
Shares:157.9K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$23.5B)
03073E105
Shares:16.0K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$23.5B)
Viking Therapeutics, Inc.
Shares:183.8K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$23.5B)
Summit Therapeutics Inc.
Shares:229.7K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$23.5B)
ADMA BIOLOGICS, INC.
Shares:223.3K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$23.5B)
ECOLAB INC.
Shares:17.4K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$23.5B)
GLACIER BANCORP, INC.
Shares:99.5K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$23.5B)
JACK HENRY & ASSOCIATES INC
Shares:23.9K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$23.5B)
Krystal Biotech, Inc.
Shares:24.2K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$23.5B)