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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Magnolia Oil & Gas Corp
Shares:171.7K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$23.5B)
HALLIBURTON CO
Shares:169.2K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$23.5B)
Avidity Biosciences, Inc.
Shares:144.8K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$23.5B)
DOMINION ENERGY, INC
Shares:75.6K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$23.5B)
JABIL INC
Shares:31.0K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$23.5B)
CBRE GROUP, INC.
Shares:32.2K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$23.5B)
Johnson Controls International plc
Shares:52.0K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$23.5B)
Axos Financial, Inc.
Shares:64.4K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$23.5B)
Hilton Worldwide Holdings Inc.
Shares:18.2K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$23.5B)
ZEBRA TECHNOLOGIES CORP
Shares:14.5K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$23.5B)
Shares:57.0K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$23.5B)
CARRIER GLOBAL Corp
Shares:64.1K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$23.5B)
ROYAL CARIBBEAN CRUISES LTD
Shares:19.7K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$23.5B)
TEXTRON INC
Shares:55.8K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$23.5B)
EBAY INC
Shares:58.8K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$23.5B)
WESTERN DIGITAL CORP
Shares:98.4K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$23.5B)
BankUnited, Inc.
Shares:115.4K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$23.5B)
FREEPORT-MCMORAN INC
Shares:104.7K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$23.5B)
Edwards Lifesciences Corp
Shares:54.6K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$23.5B)
Apellis Pharmaceuticals, Inc.
Shares:180.1K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$23.5B)