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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
Omnicom Group Inc(OMC)COM681919106$17320.0%
Heico Corp New(HEI)COM422806109$17910.0%
Skechers U S A Inc(SKAA)CL A830566105$18730.0%
Mattel Inc(MAT)COM577081102$189100.0%
GAP Inc(GAP)COM364760108$209100.0%
Western Digital Corp.(WDC)COM958102105$20940.0%
Emcor Group Inc(EME)COM29084Q100$21510.0%
Shift4 Pmts Inc(FOUR)CL A82452J109$22330.0%
Cognizant Technology Solutio(CTSH)CL A192446102$22730.0%
Brown Forman Corp(BF/B)CL B115637209$22840.0%
DXC Technology Co(DXC)COM23355L106$229100.0%
CF Inds Hldgs Inc(CF)COM125269100$23930.0%
Cummins Inc(CMI)COM231021106$24010.0%
Amcor PLC(AMCR)ORDG0250X107$241250.0%
GEN Digital Inc(GEN)COM668771108$251110.0%
Global Pmts Inc(GPN)COM37940X102$25420.0%
Anglo ASH Newco(AU)COM SHSG0378L100$262140.0%
Vanguard Admiral FDS Inc(VOOG)500 GRTH IDX F921932505$27110.0%
Zebra Technologies Corporati(ZBRA)CL A989207105$27310.0%
Caseys GEN Stores Inc(CASY)COM147528103$27510.0%
Crown Hldgs Inc(CCK)COM228368106$27630.0%
Church & Dwight Co Inc(CHD)COM171340102$28430.0%
Medpace Hldgs Inc(MEDP)COM58506Q109$30710.0%
Best BUY Inc(BBY)COM086516101$31340.0%
Metlife Inc(MET)COM59156R108$33150.0%
Coca-Cola Europacific Partne(KO)SHSG25839104$33450.0%
GSK PLC(GSK)SPONSORED ADR37733W204$33490.0%
Albertsons COS Inc(ACI)COMMON STOCK013091103$345150.0%
Ovintiv Inc(OVV)COM69047Q102$35180.0%
Everest Group LTD(EG)COMG3223R108$35410.0%
Planet Fitness Inc(PLNT)CL A72703H101$36550.0%
Travelers Companies Inc(TRV)COM89417E109$38120.0%
Hunt J B Trans Svcs Inc(JBHT)COM445658107$39920.0%
Light & Wonder Inc(LNWO)COM80874P109$41150.0%
Broadridge Finl Solutions in(BR)COM11133T103$41220.0%
Southern Co(SO)COM842587107$42160.0%
Campbell Soup Co(CPB)COM134429109$432100.0%
Cyberark Software LTDSHSM2682V108$43820.0%
Elevance Health Inc(ELV)COM036752103$47210.0%
Charles RIV Labs Intl Inc(CRL)COM159864107$47320.0%
Rollins Inc(ROL)COM775711104$480110.0%
Resmed Inc(RMD)COM761152107$51630.0%
Huntington Ingalls Inds Inc(HII)COM446413106$51920.0%
Schlumberger LTD(SLB)COM STK806857108$520100.0%
Hyatt Hotels Corp(H)COM CL A448579102$52240.0%
YUM Brands Inc(YUM)COM988498101$52340.0%
Phillips 66(PSX)COM718546104$53340.0%
HCA Healthcare Inc(HCA)COM40412C101$54120.0%
Alcoa Corp(AA)COM013872106$544160.0%
Molson Coors Beverage Co(TAP)CL B60871R209$55190.0%
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