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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GULFPORT ENERGY CORP
Shares:17.7K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$23.5B)
KIMBERLY CLARK CORP
Shares:22.9K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$23.5B)
CUMMINS INC
Shares:10.3K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$23.5B)
Ultragenyx Pharmaceutical Inc.
Shares:88.8K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$23.5B)
UNITED BANKSHARES INC/WV
Shares:92.6K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$23.5B)
YUM BRANDS INC
Shares:20.2K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$23.5B)
Kenvue Inc.
Shares:132.2K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$23.5B)
RECURSION PHARMACEUTICALS, INC.
Shares:598.4K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$23.5B)
WEC ENERGY GROUP, INC.
Shares:28.6K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$23.5B)
QUANTA SERVICES, INC.
Shares:12.2K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$23.5B)
AGILENT TECHNOLOGIES, INC.
Shares:26.4K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$23.5B)
CARDINAL HEALTH INC
Shares:22.4K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$23.5B)
RHYTHM PHARMACEUTICALS, INC.
Shares:57.7K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$23.5B)
Otis Worldwide Corp
Shares:29.6K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$23.5B)
RESMED INC
Shares:13.6K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$23.5B)
California Resources Corp
Shares:69.2K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$23.5B)
Akero Therapeutics, Inc.
Shares:74.1K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$23.5B)
Corteva, Inc.
Shares:47.3K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$23.5B)
AMETEK INC/
Shares:17.3K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$23.5B)
CURTISS WRIGHT CORP
Shares:9.3K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$23.5B)