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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DOVER Corp
Shares:10.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$23.5B)
Veralto Corp
Shares:18.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$23.5B)
LABCORP HOLDINGS INC.
Shares:7.7K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$23.5B)
CARNIVAL CORP
Shares:91.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$23.5B)
NOVAVAX INC
Shares:277.7K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$23.5B)
BANCFIRST CORP /OK/
Shares:16.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$23.5B)
DARDEN RESTAURANTS INC
Shares:8.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$23.5B)
CareDx, Inc.
Shares:99.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$23.5B)
Denali Therapeutics Inc.
Shares:129.1K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$23.5B)
CG Oncology, Inc.
Shares:71.4K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$23.5B)
PPG INDUSTRIES INC
Shares:16.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$23.5B)
HERSHEY CO
Shares:10.2K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$23.5B)
QUEST DIAGNOSTICS INC
Shares:10.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$23.5B)
TALOS ENERGY INC.
Shares:176.8K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$23.5B)
Hilltop Holdings Inc.
Shares:56.2K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$23.5B)
INSULET CORP
Shares:6.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$23.5B)
DOLLAR GENERAL CORP
Shares:19.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$23.5B)
NISOURCE INC.
Shares:42.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$23.5B)
DOW INC.
Shares:48.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$23.5B)
MOLINA HEALTHCARE, INC.
Shares:5.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$23.5B)