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| Name: |
Rakuten Securities Inc. |
| City: |
TOKYO |
| State: |
M0 |
| Zip: |
107-0062 |
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| Holdings
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58 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SGMS |
Scientific Games Corp |
660 |
Closed |
$92.99 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Diversified Computer ... |
|
|
CFR |
Cullen Frost Bankers Inc |
756 |
Closed |
$107.86 |
$0 |
0 |
0% |
-22,000 |
-204 |
0 |
Domestic Regional Banks |
|
|
EDR |
Endeavor Group Holdings, Inc. |
743 |
Closed |
$26.54 |
$0 |
0 |
0% |
-1,000 |
-50 |
0 |
N/A |
|
|
SKX |
Skechers USA Inc |
674 |
Closed |
$69.00 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Textile - Apparel Foo... |
|
|
GNRC |
Generac Holdings Inc. |
762 |
Closed |
$143.08 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
Electronic Equipment |
|
|
VIPS |
Vipshop Holdings Ltd. |
636 |
Closed |
$16.40 |
$0 |
0 |
0% |
-36,000 |
-2,000 |
0 |
Internet Service Prov... |
|
|
CME |
CME Group Inc |
749 |
Closed |
$210.80 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
Business Services |
|
|
UGI |
UGI Corp |
726 |
Closed |
$24.73 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Multi Utilities |
|
|
ZION |
Zions Bancorporation |
770 |
Closed |
$44.55 |
$0 |
0 |
0% |
-4,000 |
-86 |
0 |
Domestic Regional Banks |
|
|
SEDG |
Solaredge Technologies Inc |
659 |
Closed |
$53.75 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
N/A |
|
|
FTI |
Technipfmc Limited |
755 |
Closed |
$26.69 |
$0 |
0 |
0% |
-12,000 |
-605 |
0 |
Oil & Gas Equipment &... |
|
|
JCI |
Johnson Controls Internatio... |
739 |
Closed |
$66.88 |
$0 |
0 |
0% |
-5,000 |
-90 |
0 |
Conglomerates |
|
|
BBWI |
Bath & Body Works, Inc |
673 |
Closed |
$48.68 |
$0 |
0 |
0% |
-4,000 |
-100 |
0 |
Apparel Stores |
|
|
EXPD |
Expeditors International of... |
761 |
Closed |
$117.52 |
$0 |
0 |
0% |
0 |
-1 |
0 |
AirDelivery & Freight... |
|
|
MMM |
3M Co |
633 |
Closed |
$100.08 |
$0 |
0 |
0% |
-159,000 |
-1,455 |
0 |
Conglomerates |
|
|
VRSK |
Verisk Analytics, Inc. |
748 |
Closed |
$246.93 |
$0 |
0 |
0% |
-5,000 |
-19 |
0 |
Business Services |
|
|
AVY |
Avery Dennison Corporation |
687 |
Closed |
$225.74 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
Paper & Paper Products |
|
|
TCOM |
Trip.com Group Ltd |
769 |
Closed |
$55.70 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Gambling/Resorts |
|
|
STT |
State Street Corp |
658 |
Closed |
$76.56 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Asset Management |
|
|
NE |
Noble Corp |
754 |
Closed |
$47.46 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Oil & Gas Drilling & ... |
|
|
TTWO |
Take-Two Interactive |
736 |
Closed |
$144.96 |
$0 |
0 |
0% |
-2,000 |
-10 |
0 |
Technical & System So... |
|
|
PTEN |
Patterson-UTI Energy |
672 |
Closed |
$11.00 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Oil & Gas Drilling & ... |
|
|
DD |
DuPont de Nemours Inc |
760 |
Closed |
$78.35 |
$0 |
0 |
0% |
-17,000 |
-217 |
0 |
Diversified Chemicals |
|
|
DLTR |
Dollar Tree Stores Inc |
619 |
Closed |
$118.88 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
Discount, Variety Stores |
|
|
CASY |
Caseys General Stores Inc |
747 |
Closed |
$337.76 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Grocery Stores |
|
|
ESTC |
Elastic N.v. |
678 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,000 |
-224 |
0 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
768 |
Closed |
$401.68 |
$0 |
0 |
0% |
-4,000 |
-9 |
0 |
Personal Services |
|
|
SPLK |
Splunk Inc |
657 |
Closed |
$156.90 |
$0 |
0 |
0% |
-2,000 |
-12 |
0 |
Application Software |
|
|
GLBE |
Global E Online Ord Shs |
753 |
Closed |
$29.81 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
N/A |
|
|
KMX |
CarMax Inc |
731 |
Closed |
$75.76 |
$0 |
0 |
0% |
-2,000 |
-20 |
0 |
Auto Dealerships |
|
|
CINF |
Cincinnati Financial Corp |
671 |
Closed |
$118.21 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Property & Casualty I... |
|
|
GE |
General Electric Co |
759 |
Closed |
$160.00 |
$0 |
0 |
0% |
-56,000 |
-440 |
0 |
Conglomerates |
|
|
AON |
Aon Plc |
618 |
Closed |
$287.92 |
$0 |
0 |
0% |
-11,000 |
-38 |
0 |
Life & Health Insurance |
|
|
EXEL |
Exelixis Inc |
746 |
Closed |
$20.99 |
$0 |
0 |
0% |
-1,000 |
-30 |
0 |
Research Services |
|
|
CLX |
Clorox Co |
677 |
Closed |
$138.55 |
$0 |
0 |
0% |
-2,000 |
-12 |
0 |
Cleaning Products |
|
|
CCE |
Coca-Cola Enterprises Inc |
767 |
Closed |
$74.81 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Beverage Soft Drinks... |
|
|
TRGP |
Targa Resources Corp. |
656 |
Closed |
$114.43 |
$0 |
0 |
0% |
-1,000 |
-16 |
0 |
Gas Utilities |
|
|
AME |
Ametek Inc |
752 |
Closed |
$168.53 |
$0 |
0 |
0% |
-31,000 |
-186 |
0 |
Industrial Electrical... |
|
|
CHH |
Choice Hotels International... |
730 |
Closed |
$118.33 |
$0 |
0 |
0% |
-2,000 |
-20 |
0 |
Lodging |
|
|
WAT |
Waters Corp |
773 |
Closed |
$358.99 |
$0 |
0 |
0% |
-18,000 |
-54 |
0 |
Scientific & Technica... |
|
|
PAYC |
Paycom Software, Inc. |
662 |
Closed |
$174.51 |
$0 |
0 |
0% |
-62,000 |
-300 |
0 |
N/A |
|
|
MAT |
Mattel Inc |
758 |
Closed |
$19.04 |
$0 |
0 |
0% |
0 |
-10 |
0 |
Toys & Games |
|
|
ACI |
Albertsons Companies, Inc. |
745 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-15 |
0 |
N/A |
|
|
SJM |
JM Smucker Company |
676 |
Closed |
$115.20 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
Processed & Packaged ... |
|
|
AEE |
Ameren Corp |
766 |
Closed |
$72.51 |
$0 |
0 |
0% |
-1,000 |
-13 |
0 |
Multi Utilities |
|
|
TSCO |
Tractor Supply Co |
655 |
Closed |
$274.50 |
$0 |
0 |
0% |
-2,000 |
-11 |
0 |
Specialty Retail, Other |
|
|
K |
Kellanova |
751 |
Closed |
$62.56 |
$0 |
0 |
0% |
-5,000 |
-90 |
0 |
Food - Major Diversified |
|
|
CROX |
Crocs Inc |
729 |
Closed |
$145.31 |
$0 |
0 |
0% |
-4,000 |
-46 |
0 |
Textile - Apparel Foo... |
|
|
JBHT |
JB Hunt Transport Services Inc |
772 |
Closed |
$168.16 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Trucking |
|
|
ORLY |
O Reilly Automotive Inc |
661 |
Closed |
$1,006.77 |
$0 |
0 |
0% |
-2,000 |
-2 |
0 |
Auto Parts Stores |
|
|
FITB |
Fifth Third Bancorp |
757 |
Closed |
$38.47 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Domestic Regional Banks |
|
|
ITW |
Illinois Tool Works Inc |
744 |
Closed |
$249.38 |
$0 |
0 |
0% |
-29,000 |
-111 |
0 |
Diversified Machinery |
|
|
AR |
Antero Resources Corp |
675 |
Closed |
$33.97 |
$0 |
0 |
0% |
-16,000 |
-725 |
0 |
Oil & Gas Drilling & ... |
|
|
ZBH |
Zimmer Holdings Inc |
764 |
Closed |
$119.97 |
$0 |
0 |
0% |
-8,000 |
-65 |
0 |
Medical Appliances & ... |
|
|
MUSA |
Murphy Usa Inc. |
637 |
Closed |
$415.86 |
$0 |
0 |
0% |
-1,000 |
-2 |
0 |
Basic Materials Whole... |
|
|
ARGX |
Argenx Se |
750 |
Closed |
$356.01 |
$0 |
0 |
0% |
-16,000 |
-41 |
0 |
N/A |
|
|
GPK |
Graphic Packaging Internati... |
727 |
Closed |
$27.57 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Packaging & Containers |
|
|
PODD |
Insulet Corp |
771 |
Closed |
$173.42 |
$0 |
0 |
0% |
-3,000 |
-12 |
0 |
Medical Instruments &... |
|
