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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WESBANCO INC
Shares:74.3K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$23.5B)
METTLER TOLEDO INTERNATIONAL INC/
Shares:1.9K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$23.5B)
EAGLE MATERIALS INC
Shares:10.3K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$23.5B)
GENERAL MILLS INC
Shares:38.0K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$23.5B)
BANNER CORP
Shares:35.6K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$23.5B)
EQUIFAX INC
Shares:9.3K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$23.5B)
WSFS FINANCIAL CORP
Shares:43.3K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$23.5B)
BWX Technologies, Inc.
Shares:22.7K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$23.5B)
WAFD INC
Shares:78.3K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$23.5B)
073685109
Shares:18.0K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$23.5B)
M/I HOMES, INC.
Shares:19.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$23.5B)
ATMOS ENERGY CORP
Shares:14.3K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$23.5B)
PATHWARD FINANCIAL, INC.
Shares:30.0K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$23.5B)
MOHAWK INDUSTRIES INC
Shares:19.1K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$23.5B)
Xylem Inc.
Shares:18.1K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$23.5B)
Invitation Homes Inc.
Shares:62.1K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$23.5B)
DuPont de Nemours, Inc.
Shares:28.8K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$23.5B)
ESSEX PROPERTY TRUST, INC.
Shares:7.0K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$23.5B)
Protagonist Therapeutics, Inc
Shares:44.3K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$23.5B)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:12.7K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$23.5B)