Rafferty Asset Management, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0001389426
Manager Name
Rafferty Asset Management, LLC
Data Enrichment
98% identified
1,034 identified24 unidentified

Holdings

1,058 positions
Manager:
SEC
Search and click to pin securities to the top
Page 28 of 53
WESBANCO INC
WSBC|950810101
Shares:
74343(+8.8%)
Value:
$2.3B(+3.5%)
METTLER TOLEDO INTERNATIONAL INC/
MTD|592688105
Shares:
1936(-19.3%)
Value:
$2.3B(-22.1%)
EAGLE MATERIALS INC
EXP|26969P108
Shares:
10272(-2.2%)
Value:
$2.3B(-12.1%)
GENERAL MILLS INC
GIS|370334104
Shares:
38012(-21.1%)
Value:
$2.3B(-26.0%)
BANNER CORP
BANR|06652V208
Shares:
35617(-14.0%)
Value:
$2.3B(-17.9%)
EQUIFAX INC
EFX|294429105
Shares:
9260(-24.7%)
Value:
$2.3B(-28.0%)
WSFS FINANCIAL CORP
WSFS|929328102
Shares:
43320(-16.2%)
Value:
$2.2B(-18.2%)
BWX Technologies, Inc.
BWXT|05605H100
Shares:
22695(-11.0%)
Value:
$2.2B(-21.2%)
WAFD INC
WAFD|938824109
Shares:
78252(-27.1%)
Value:
$2.2B(-35.4%)
073685109
073685109
Shares:
18038(+0.4%)
Value:
$2.2B(+22.2%)
M/I HOMES, INC.
MHO|55305B101
Shares:
19363(+5.3%)
Value:
$2.2B(-9.6%)
ATMOS ENERGY CORP
ATO|049560105
Shares:
14283(-18.0%)
Value:
$2.2B(-9.0%)
PATHWARD FINANCIAL, INC.
CASH|59100U108
Shares:
29955(-14.8%)
Value:
$2.2B(-15.6%)
MOHAWK INDUSTRIES INC
MHK|608190104
Shares:
19069(-11.1%)
Value:
$2.2B(-14.8%)
Xylem Inc.
XYL|98419M100
Shares:
18142(-20.1%)
Value:
$2.2B(-17.7%)
Invitation Homes Inc.
INVH|46187W107
Shares:
62119(-17.1%)
Value:
$2.2B(-9.7%)
DuPont de Nemours, Inc.
DD|26614N102
Shares:
28828(-20.5%)
Value:
$2.2B(-22.2%)
ESSEX PROPERTY TRUST, INC.
ESS|297178105
Shares:
7007(-17.1%)
Value:
$2.1B(-10.9%)
Protagonist Therapeutics, Inc
PTGX|74366E102
Shares:
44257(-53.6%)
Value:
$2.1B(-41.9%)
MID AMERICA APARTMENT COMMUNITIES INC.
MAA|59522J103
Shares:
12746(-17.1%)
Value:
$2.1B(-10.1%)