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Rakuten Securities, Inc.

Q4 2023 Holdings

Filed 2024-01-31 | 612 holdings | $126.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Chargepoint Holdings IncCOM CL A15961R105$520.0%
Under Armour Inc(UAA)CL A904311107$1820.0%
ZTO Express Cayman Inc(ZTO)SPONSORED ADS A98980A105$2110.0%
Sirius XM Holdings Inc(SIRIEUR)COM82968B103$2240.0%
UGI Corp New(UGI)COM902681105$2510.0%
FOX Corp(FOX)CL B COM35137L204$2810.0%
Arcelormittal SA Luxembourg(MT)NY REGISTRY SH03938L203$2810.0%
Patterson-Uti Energy Inc(PTEN)COM703481101$3230.0%
Fifth Third Bancorp(FITB)COM316773100$3410.0%
Regions Financial Corp New(RF)COM7591EP100$3920.0%
NOV Inc(NOV)COM62955J103$4120.0%
Westrock Co(WRKUSD)COM96145D105$4210.0%
Noble Corp PLC(NE)ORD SHS AG65431127$4810.0%
Centerpoint Energy Inc(CNP)COM15189T107$5720.0%
Lyft Inc(LYFT)CL A COM55087P104$6040.0%
Hormel Foods Corp(HRL)COM440452100$6420.0%
Citizens Finl Group Inc(CFG)COM174610105$6620.0%
Loews Corp(L)COM540424108$7010.0%
Dentsply Sirona Inc(XRAY)COM24906P109$7120.0%
Enbridge Inc(ENB)COM29250N105$7220.0%
Graphic Packaging Hldg Co(GPK)COM388689101$7430.0%
State STR Corp(STT)COM857477103$7710.0%
Shopify Inc(SHOP)CL A82509L107$7810.0%
Restaurant Brands Intl Inc(QSR)COM76131D103$7810.0%
BCE Inc(BCE)COM NEW05534B760$7920.0%
Amdocs LTD(DOX)SHSG02602103$8810.0%
Biomarin Pharmaceutical Inc(BMRN)COM09061G101$9610.0%
Sunrun Inc(RUN)COM86771W105$9850.0%
Bunge Global SA(BG)COM SHSH11356104$10110.0%
Evergy Inc(EVRG)COM30034W106$10420.0%
Mosaic Co New(MOS)COM61945C103$10730.0%
Trip COM Group LTD(CLV)ADS89677Q107$10830.0%
Teladoc Health Inc(TDOC)COM87918A105$10850.0%
Essential Utils Inc(WTRG)COM29670G102$11230.0%
Atmos Energy Corp(ATO)COM049560105$11610.0%
CMS Energy Corp(CMS)COM125896100$11620.0%
Ares Management Corporation(ARES)CL A COM STK03990B101$11910.0%
SS&C Technologies Hldgs Inc(SSNC)COM78467J100$12220.0%
Expeditors Intl Wash Inc(EXPD)COM302130109$12710.0%
Wabtec(WAB)COM929740108$12710.0%
Nisource Inc(NI)COM65473P105$13350.0%
Masco Corp(MAS)COM574599106$13420.0%
Axalta Coating SYS LTD(AXTA)COMG0750C108$13640.0%
M & T BK Corp(MTB)COM55261F104$13710.0%
Procore Technologies Inc(PCOR)COM74275K108$13820.0%
Block H & R Inc(HRB)COM093671105$14530.0%
PPG Inds Inc(PPG)COM693506107$15010.0%
SAP SE(SAP)SPON ADR803054204$15510.0%
Celanese Corp del(CE)COM150870103$15510.0%
C H Robinson Worldwide Inc(CHRW)COM NEW12541W209$17320.0%
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