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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
Live Nation Entertainment in(LYV)COM538034109$56260.0%
Matador RES Co(MTDR)COM576485205$569100.0%
Corteva Inc(CTVA)COM22052L104$575120.0%
Vistra Corp(VST)COM92840M102$578150.0%
CNH Indl N V(CNH)SHSN20944109$585480.0%
Fortive Corp(FTV)COM34959J108$58980.0%
Amphenol Corp New(APH)CL A032095101$59560.0%
Equinor ASA(EQNR)SPONSORED ADR29446M102$601190.0%
Avery Dennison Corp(AVY)COM053611109$60630.0%
Rockwell Automation Inc(ROK)COM773903109$62120.0%
Smucker J M Co(SJM)COM NEW832696405$63250.0%
Keurig DR Pepper Inc(KDP)COM49271V100$633190.0%
Generac Hldgs Inc(GNRC)COM368736104$64650.0%
Lamb Weston Hldgs Inc(LW)COM513272104$64960.0%
Cbre Group Inc(CBRE)CL A12504L109$65270.0%
Kinsale Cap Group Inc(KNSL)COM49714P108$67020.0%
Marriott Vacations Worldwide(VAC)COM57164Y107$67980.0%
Genuine Parts Co(GPC)COM372460105$69350.0%
Norfolk Southn Corp(NSC)COM655844108$70930.0%
Murphy USA Inc(MUSA)COM626755102$71320.0%
Exelixis Inc(EXEL)COM30161Q104$720300.0%
FMC Corp(FMC)COM NEW302491303$757120.0%
Sarepta Therapeutics Inc(SRPT)COM803607100$77180.0%
Bio-Techne Corp(TECH)COM09073M104$772100.0%
PNC Finl Svcs Group Inc(PNC)COM693475105$77450.0%
Global E Online LTD(GLBE)SHSM5216V106$793200.0%
Old Dominion Freight Line in(ODFL)COM679580100$81120.0%
Henry Jack & Assoc Inc(JKHY)COM426281101$81750.0%
EQT Corp(EQT)COM26884L109$851220.0%
PPL Corp(PPL)COM69351T106$867320.0%
Marketaxess Hldgs Inc(MKTX)COM57060D108$87930.0%
Lowes COS Inc(LOW)COM548661107$89040.0%
Aptiv PLC(APTV)SHSG6095L109$897100.0%
Clarivate PLC(CLVT)ORD SHSG21810109$9261000.0%
Solaredge Technologies Inc(SEDG)COM83417M104$936100.0%
Seagate Technology Hldngs PL(STX)ORD SHSG7997R103$939110.0%
Ameren Corp(AEE)COM023608102$940130.0%
Civitas Resources Inc(CIVI)COM NEW17888H103$957140.0%
Dollar Tree Inc(DLTR)COM256746108$99470.0%
Ralph Lauren Corp(RL)CL A751212101$1.0K70.0%
Fidelity Natl Information SV(FIS)COM31620M106$1.0K170.0%
Cincinnati Finl Corp(CINF)COM172062101$1.0K100.0%
Newell Brands Inc(NWL)COM651229106$1.1K1210.0%
CME Group Inc(CME)COM12572Q105$1.1K50.0%
Borgwarner Inc(BWA)COM099724106$1.1K300.0%
Marathon Oil Corp(MRO*)COM565849106$1.1K450.0%
Colgate Palmolive Co(CL)COM194162103$1.1K140.0%
Shell PLC(SHEL)SPON ADS780259305$1.1K170.0%
CDW Corp(CDW)COM12514G108$1.1K50.0%
Shockwave MED Inc(SWAVUSD)COM82489T104$1.1K60.0%
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