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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GENUINE PARTS CO
Shares:10.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$23.5B)
CARMAX INC
Shares:15.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$23.5B)
REVVITY, INC.
Shares:11.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$23.5B)
Sitio Royalties Corp.
Shares:59.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$23.5B)
Stock Yards Bancorp, Inc.
Shares:16.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$23.5B)
Okta, Inc.
Shares:11.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$23.5B)
DOMINOS PIZZA INC
Shares:2.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$23.5B)
89214P109
Shares:33.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$23.5B)
C. H. ROBINSON WORLDWIDE, INC.
Shares:11.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$23.5B)
MOOG INC.
Shares:6.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$23.5B)
Spyre Therapeutics, Inc.
Shares:70.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$23.5B)
ROLLINS INC
Shares:21.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$23.5B)
HOST HOTELS & RESORTS, INC.
Shares:79.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$23.5B)
National Bank Holdings Corp
Shares:29.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$23.5B)
800363103
Shares:40.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$23.5B)
OMNICOM GROUP INC.
Shares:13.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$23.5B)
Preferred Bank
Shares:13.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$23.5B)
FIRST BANCORP /NC/
Shares:27.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$23.5B)
Vir Biotechnology, Inc.
Shares:171.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$23.5B)
Praxis Precision Medicines, Inc.
Shares:29.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$23.5B)