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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TRACTOR SUPPLY CO /DE/
Shares:44.6K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$23.5B)
ARROWHEAD PHARMACEUTICALS, INC.
Shares:192.8K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$23.5B)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:12.0K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$23.5B)
AMEREN CORP
Shares:24.3K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$23.5B)
Enphase Energy, Inc.
Shares:39.2K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$23.5B)
Invesco Ltd.
Shares:160.2K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$23.5B)
GARMIN LTD
Shares:11.1K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$23.5B)
ROCKWELL AUTOMATION, INC
Shares:9.3K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$23.5B)
PPL Corp
Shares:66.4K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$23.5B)
Immunovant, Inc.
Shares:138.8K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$23.5B)
United Airlines Holdings, Inc.
Shares:34.3K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$23.5B)
CATHAY GENERAL BANCORP
Shares:54.7K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$23.5B)
Beam Therapeutics Inc.
Shares:119.9K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$23.5B)
Mirum Pharmaceuticals, Inc.
Shares:51.9K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$23.5B)
Fortune Brands Innovations, Inc.
Shares:38.3K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$23.5B)
Customers Bancorp, Inc.
Shares:46.5K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$23.5B)
BOK FINANCIAL CORP
Shares:22.3K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$23.5B)
WEYERHAEUSER CO
Shares:79.1K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$23.5B)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:12.8K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$23.5B)
HEICO CORP
Shares:8.7K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$23.5B)