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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JACOBS SOLUTIONS INC.
Shares:9.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$23.5B)
HEXCEL CORP /DE/
Shares:20.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$23.5B)
HUNT J B TRANSPORT SERVICES INC
Shares:7.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$23.5B)
FIRST BUSEY CORP /NV/
Shares:50.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$23.5B)
ANAVEX LIFE SCIENCES CORP.
Shares:127.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$23.5B)
HOPE BANCORP INC
Shares:103.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$23.5B)
PENTAIR plc
Shares:12.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$23.5B)
LAKELAND FINANCIAL CORP
Shares:18.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$23.5B)
BALL Corp
Shares:20.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$23.5B)
ESTEE LAUDER COMPANIES INC
Shares:16.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$23.5B)
TAPESTRY, INC.
Shares:15.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$23.5B)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Shares:35.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$23.5B)
ROCKET PHARMACEUTICALS, INC.
Shares:155.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$23.5B)
LAS VEGAS SANDS CORP
Shares:26.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$23.5B)
IDEX CORP /DE/
Shares:5.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$23.5B)
UNIVERSAL HEALTH SERVICES INC
Shares:5.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$23.5B)
BROOKLINE BANCORP INC
Shares:92.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$23.5B)
Amalgamated Financial Corp.
Shares:34.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$23.5B)
Cogent Biosciences, Inc.
Shares:167.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$23.5B)
EAGLE BANCORP INC
Shares:47.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$23.5B)