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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ASSURANT, INC.
Shares:16.8K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$23.5B)
CONSOLIDATED EDISON INC
Shares:31.2K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$23.5B)
Bancorp, Inc.
Shares:65.2K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$23.5B)
Extra Space Storage Inc.
Shares:23.1K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$23.5B)
KROGER CO
Shares:50.6K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$23.5B)
ERIE INDEMNITY CO
Shares:8.2K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$23.5B)
Crinetics Pharmaceuticals, Inc.
Shares:102.1K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$23.5B)
General Motors Co
Shares:72.2K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$23.5B)
HEICO CORP
Shares:16.1K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$23.5B)
PG&E Corp
Shares:197.4K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$23.5B)
Crescent Energy Co
Shares:300.5K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$23.5B)
FULTON FINANCIAL CORP
Shares:185.2K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$23.5B)
ACADIA PHARMACEUTICALS INC
Shares:200.3K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$23.5B)
AVALONBAY COMMUNITIES INC
Shares:15.5K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$23.5B)
SOLENO THERAPEUTICS INC
Shares:46.4K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$23.5B)
UNITED RENTALS, INC.
Shares:5.3K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$23.5B)
ENTERGY CORP /DE/
Shares:38.6K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$23.5B)
VERACYTE, INC.
Shares:111.0K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$23.5B)
Ventas, Inc.
Shares:47.7K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$23.5B)
W.W. GRAINGER, INC.
Shares:3.3K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$23.5B)