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Rakuten Securities, Inc.

Q4 2024 Holdings

Filed 2025-02-10 | 760 holdings | $253.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares TR(IGSB)ISHS 1-5YR INVS464288646$569110.0%
RTX Corporation(RTX)COM75513E101$57950.0%
Etsy Inc(ETSY)COM29786A106$582110.0%
Loews Corp(L)COM540424108$59370.0%
Firstenergy Corp(FE)COM337932107$597150.0%
Baxter Intl Inc(BAX)COM071813109$612210.0%
Matador RES Co(MTDR)COM576485205$619110.0%
Aflac Inc(AFL)COM001055102$62160.0%
Acadia Healthcare Company in(ACHC)COM00404A109$634160.0%
Churchill Downs Inc(CHDN)COM171484108$66850.0%
Resmed Inc(RMD)COM761152107$68630.0%
Bank New York Mellon Corp(BK)COM064058100$69190.0%
Interpublic Group COS Inc(IPG)COM460690100$701250.0%
Ecolab Inc(ECL)COM278865100$70330.0%
Robert Half Inc.(RHI)COM770323103$705100.0%
Marriott Vacations Worldwide(VAC)COM57164Y107$71880.0%
Edison Intl(EIX)COM281020107$71990.0%
Vanguard Scottsdale FDS(VONG)VNG RUS1000GRW92206C680$72370.0%
Check Point Software Tech LT(CHKP)ORDM22465104$74740.0%
Molson Coors Beverage Co(TAP)CL B60871R209$802140.0%
American Elec PWR Co Inc(AEP)COM025537101$83090.0%
Veeva SYS Inc(VEEV)CL A COM922475108$84140.0%
Weatherford Intl PLC(WFRD)ORD SHSG48833118$860120.0%
KBR Inc(KBR)COM48242W106$869150.0%
Henry Jack & Assoc Inc(JKHY)COM426281101$87750.0%
Tradeweb Mkts Inc(TW)CL A892672106$91670.0%
Parsons Corp del(PSN)COM70202L102$923100.0%
Inspire MED SYS Inc(INSP)COM457730109$92750.0%
American Intl Group Inc(AIG)COM NEW026874784$946130.0%
East West Bancorp Inc(EWBC)COM27579R104$958100.0%
PNC Finl Svcs Group Inc(PNC)COM693475105$96450.0%
Celanese Corp del(CE)COM150870103$969140.0%
Albertsons COS Inc(ACI)COMMON STOCK013091103$982500.0%
Fluor Corp New(FLR)COM343412102$986200.0%
Lowes COS Inc(LOW)COM548661107$98740.0%
Ebay Inc.(EBAY)COM278642103$991160.0%
Axalta Coating SYS LTD(AXTA)COMG0750C108$992290.0%
GAP Inc(GAP)COM364760108$992420.0%
Ansys Inc(AKX)COM03662Q105$1.0K30.0%
LAS Vegas Sands Corp(LVS)COM517834107$1.0K200.0%
Regions Financial Corp New(RF)COM7591EP100$1.0K440.0%
Freshpet Inc(FRPT)COM358039105$1.0K70.0%
New York Times Co(NYT)CL A650111107$1.0K200.0%
Dropbox Inc(DBX)CL A26210C104$1.1K350.0%
Curtiss Wright Corp(CW)COM231561101$1.1K30.0%
Keysight Technologies Inc(KEYS)COM49338L103$1.1K70.0%
Becton Dickinson & Co(BDX)COM075887109$1.1K50.0%
Burlington Stores Inc(BURL)COM122017106$1.1K40.0%
Rockwell Automation Inc(ROK)COM773903109$1.1K40.0%
Labcorp Holdings Inc(LH)COM SHS504922105$1.1K50.0%
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