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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CAVCO INDUSTRIES INC.
Shares:5.7K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$23.5B)
HUMANA INC
Shares:11.2K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$23.5B)
FIRST BANCORP /PR/
Shares:153.4K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$23.5B)
KB HOME
Shares:50.6K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$23.5B)
ServisFirst Bancshares, Inc.
Shares:35.5K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$23.5B)
PTC THERAPEUTICS, INC.
Shares:57.1K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$23.5B)
Biohaven Ltd.
Shares:119.7K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$23.5B)
Installed Building Products, Inc.
Shares:16.5K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$23.5B)
FORD MOTOR CO
Shares:282.3K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$23.5B)
PBF Energy Inc.
Shares:148.0K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$23.5B)
UNITED COMMUNITY BANKS INC
Shares:99.8K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$23.5B)
FIRST INTERSTATE BANCSYSTEM INC
Shares:97.6K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$23.5B)
CENTENE CORP
Shares:45.9K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$23.5B)
IRON MOUNTAIN INC
Shares:32.0K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$23.5B)
AGIOS PHARMACEUTICALS, INC.
Shares:93.6K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$23.5B)
IQVIA HOLDINGS INC.
Shares:15.5K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$23.5B)
RENASANT CORP
Shares:80.2K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$23.5B)
FIRST FINANCIAL BANKSHARES INC
Shares:75.5K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$23.5B)
Woodward, Inc.
Shares:14.7K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$23.5B)
FIRST HAWAIIAN, INC.
Shares:109.7K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$23.5B)