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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Vistra Corp.
Shares:33.3K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$23.5B)
Twist Bioscience Corp
Shares:99.3K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$23.5B)
Gen Digital Inc.
Shares:145.6K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$23.5B)
VICI PROPERTIES INC.
Shares:118.4K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$23.5B)
BANK OF HAWAII CORP
Shares:56.0K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$23.5B)
Arcellx, Inc.
Shares:58.5K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$23.5B)
AKAMAI TECHNOLOGIES INC
Shares:47.6K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$23.5B)
NEWMONT Corp /DE/
Shares:78.5K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$23.5B)
Owens Corning
Shares:26.5K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$23.5B)
JUNIPER NETWORKS INC
Shares:102.2K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$23.5B)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:44.8K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$23.5B)
REPUBLIC SERVICES, INC.
Shares:15.2K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$23.5B)
Meritage Homes CORP
Shares:51.5K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$23.5B)
FIRST SOLAR, INC.
Shares:28.7K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$23.5B)
Nuvalent, Inc.
Shares:51.2K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$23.5B)
GLOBE LIFE INC.
Shares:27.5K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$23.5B)
Ameris Bancorp
Shares:62.5K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$23.5B)
TARGET CORP
Shares:34.5K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$23.5B)
Scholar Rock Holding Corp
Shares:111.7K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$23.5B)
Champion Homes, Inc.
Shares:37.5K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$23.5B)