Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
RAFFERTY ASSET MANAGEMENT LLC 02-09-2024 12-31-2023 1070 23,714,111,123
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ASSURANT INC COM 651 $3,140,654 18,640 0.00 0.00 1,601 9.40 12-31-2023
PPG INDS INC COM 652 $3,119,314 20,858 0.00 0.00 5,123 32.56 12-31-2023
INSTALLED BLDG PRODS INC COM 653 $3,106,112 16,990 0.00 0.00 3,207 23.27 12-31-2023
YUM BRANDS INC COM 654 $3,084,099 23,604 0.00 0.00 2,110 9.82 12-31-2023
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