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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MARKETAXESS HOLDINGS INC
Shares:12.4K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$23.5B)
EQUITY RESIDENTIAL
Shares:37.3K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$23.5B)
Floor & Decor Holdings, Inc.
Shares:33.1K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$23.5B)
DELTA AIR LINES, INC.
Shares:61.1K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$23.5B)
Ingersoll Rand Inc.
Shares:32.7K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$23.5B)
Travere Therapeutics, Inc.
Shares:145.0K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$23.5B)
American Water Works Company, Inc.
Shares:17.5K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$23.5B)
SBA COMMUNICATIONS CORP
Shares:11.7K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$23.5B)
DTE ENERGY CO
Shares:18.6K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$23.5B)
EPAM Systems, Inc.
Shares:15.2K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$23.5B)
Sable Offshore Corp.
Shares:101.0K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$23.5B)
Eastern Bankshares, Inc.
Shares:156.1K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$23.5B)
COMSTOCK RESOURCES INC
Shares:125.3K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$23.5B)
CATALYST PHARMACEUTICALS, INC.
Shares:104.7K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$23.5B)
SYSCO CORP
Shares:33.7K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$23.5B)
Arcutis Biotherapeutics, Inc.
Shares:160.4K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$23.5B)
Snowflake Inc.
Shares:17.2K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$23.5B)
INTERNATIONAL BANCSHARES CORP
Shares:39.7K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$23.5B)
CVB FINANCIAL CORP
Shares:134.7K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$23.5B)
INDEPENDENT BANK CORP
Shares:39.7K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$23.5B)