Rafferty Asset Management, LLC

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, LLC
Data Enrichment
98% identified
1,034 identified24 unidentified

Holdings

1,058 positions
Manager:
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Page 36 of 53
GENUINE PARTS CO
Shares:
10083(-22.0%)
Value:
$1.2B(-20.4%)
CARMAX INC
Shares:
15404(-30.4%)
Value:
$1.2B(-33.6%)
REVVITY, INC.
Shares:
11268(-18.3%)
Value:
$1.2B(-22.6%)
Sitio Royalties Corp.
Shares:
59386(-20.1%)
Value:
$1.2B(-17.3%)
Stock Yards Bancorp, Inc.
Shares:
16887(-23.4%)
Value:
$1.2B(-26.2%)
Okta, Inc.
Shares:
11067(-32.2%)
Value:
$1.2B(-9.5%)
DOMINOS PIZZA INC
Shares:
2504(-22.1%)
Value:
$1.2B(-14.7%)
89214P109
Shares:
33355(-28.7%)
Value:
$1.1B(-28.4%)
C. H. ROBINSON WORLDWIDE, INC.
Shares:
11127(-20.2%)
Value:
$1.1B(-20.9%)
MOOG INC.
Shares:
6550(-11.0%)
Value:
$1.1B(-21.6%)
Spyre Therapeutics, Inc.
Shares:
70323(-8.4%)
Value:
$1.1B(-36.5%)
ROLLINS INC
Shares:
20973(-20.1%)
Value:
$1.1B(-6.8%)
HOST HOTELS & RESORTS, INC.
Shares:
79595(-18.6%)
Value:
$1.1B(-34.0%)
National Bank Holdings Corp
Shares:
29452(-26.8%)
Value:
$1.1B(-34.9%)
800363103
Shares:
40228(-37.1%)
Value:
$1.1B(-47.8%)
OMNICOM GROUP INC.
Shares:
13550(-20.0%)
Value:
$1.1B(-22.9%)
Preferred Bank
Shares:
13327(-1.1%)
Value:
$1.1B(-4.2%)
FIRST BANCORP /NC/
Shares:
27711(-13.5%)
Value:
$1.1B(-21.0%)
Vir Biotechnology, Inc.
Shares:
171133(+41.8%)
Value:
$1.1B(+25.1%)
Praxis Precision Medicines, Inc.
Shares:
29245(-13.0%)
Value:
$1.1B(-57.2%)