CITIZENS FINANCIAL GROUP INC/RI Q2 2022 Filing

Filed August 5, 2022

Portfolio Value

$2.4B

Holdings

421

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (421 positions)

StockValue
IWNISHARES TR
$376K
ABNBAIRBNB INC
$373K
PAYXPAYCHEX INC
$373K
FISFIDELITY NATL INFORMATION SV
$372K
TSCOTRACTOR SUPPLY CO
$367K
SCHRCHWAB STRATEGIC TR
$366K
EWBCEAST WEST BANCORP INC
$364K
STTSTATE STR CORP
$362K
WBAWALGREENS BOOTS ALLIANCE INC
$359K
ALSALLSTATE CORP
$358K
VBKVANGUARD INDEX FDS
$355K
VOTVANGUARD INDEX FDS
$355K
STIPISHARES TR
$354K
XLFSELECT SECTOR SPDR TR
$353K
STESTERIS PLC
$352K
FDXFEDEX CORP
$351K
GVIISHARES TR
$351K
ICLNISHARES TR
$350K
DASHDOORDASH INC
$348K
GOLFACUSHNET HLDGS CORP
$344K
SDYSPDR SERIES TRUST
$344K
FNFFIDELITY NATIONAL FINANCIAL
$344K
FFORD MTR CO DEL
$342K
CABOCABLE ONE INC
$340K
HYGISHARES TR
$334K
TPRTAPESTRY INC
$333K
CLBCORE LABORATORIES N V
$329K
CDKCDK GLOBAL INC
$328K
FANGDIAMONDBACK ENERGY INC
$326K
EFGISHARES TR
$325K
LCIILCI INDS
$324K
BCBRUNSWICK CORP
$323K
FMUSDISHARES
$322K
MKSIMKS INSTRUMENT INC
$321K
LFUSLITTELFUSE INC
$320K
AMDADVANCED MICRO DEVICES INC
$317K
RPMRPM INTL INC
$316K
SLXVANECK VECTORS ETF TR
$313K
DDOGDATADOG INC
$313K
TWLOTWILIO INC
$310K
AGOASSURED GUARANTY LTD
$308K
NDSNNORDSON CORP
$305K
HWMHOWMET AEROSPACE INC
$303K
MTDMETTLER TOLEDO INTERNATIONAL
$303K
CLXCLOROX CO DEL
$302K
IXCISHARES TR
$302K
CNMDCONMED CORP
$301K
NIELSEN HLDGS PLC
$298K
NINISOURCE INC
$297K
CTRACABOT OIL & GAS CORP
$296K
DFIVDIMENSIONAL ETF TRUST
$292K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$285K
GBILGOLDMAN SACHS ETF TR
$283K
VTVANGUARD INTL EQUITY INDEX F
$282K
JLLJONES LANG LASALLE INC
$281K
ABGAMERISOURCEBERGEN CORP
$281K
PKGPACKAGING CORP AMER
$279K
ERIIENERGY RECOVERY INC
$279K
XBISPDR SERIES TRUST
$278K
INGRINGREDION INC
$278K
VFHVANGUARD WORLD FDS
$274K
ELLAUDER ESTEE COS INC
$271K
XLVSELECT SECTOR SPDR TR
$270K
SNASNAP ON INC
$268K
IBBISHARES TR
$267K
TXG10X GENOMICS INC
$263K
CBRECBRE GROUP INC
$262K
FASTFASTENAL CO
$256K
IDAIDACORP INC
$255K
LECOLINCOLN ELEC HLDGS INC
$254K
AEBAALLETE INC
$249K
TRGPTARGA RES CORP
$249K
AINALBANY INTL CORP
$240K
HASHASBRO INC
$240K
HLNEHAMILTON LANE INC
$240K
CATYCATHAY GEN BANCORP
$235K
IUSVISHARES TR
$234K
HUNHUNTSMAN CORP
$233K
MXMAGNACHIP SEMICONDUCTOR CORP
$232K
FELEFRANKLIN ELEC INC
$232K
DINOHF SINCLAIR CORPORATION
$230K
SFBSSERVISFIRST BANCSHARES INC
$230K
TIPISHARES TR
$230K
MUBISHARES TR
$229K
ROBOEXCHANGE TRADED CONCEPTS TR
$229K
BDXBECTON DICKINSON & CO
$228K
TFXTELEFLEX INC
$227K
DARDARLING INGREDIENTS INC
$227K
BSVVANGUARD BD INDEX FD INC
$226K
HPEHEWLETT PACKARD ENTERPRISE C
$226K
NOVNOV INC
$223K
MDC1USDM D C HLDGS INC
$223K
MPWRMONOLITHIC PWR SYS INC
$223K
NVTNVENT ELECTRIC PLC
$222K
MSAMSA SAFETY INC
$217K
VONGVANGUARD SCOTTSDALE FDS
$217K
CXTCRANE HLDGS CO
$217K
METMETLIFE INC
$216K
ESGUISHARES TR
$214K
PLDPROLOGIS INC
$212K
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