CITIZENS FINANCIAL GROUP INC/RI Q2 2024 Filing

Filed August 9, 2024

Portfolio Value

$4.5B

Holdings

528

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (528 positions)

StockValue
COFCAPITAL ONE FINL CORP
$744K
OKEONEOK INC NEW
$742K
AFWALIGN TECHNOLOGY INC
$738K
RWJINVESCO EXCH TRADED FD TR II
$738K
HIGHARTFORD FINL SVCS GROUP INC
$736K
IWNISHARES TR
$721K
IWYISHARES
$720K
NUENUCOR CORP
$719K
EWJISHARES INC
$703K
ORLYO REILLY AUTOMOTIVE INC NEW
$699K
BCCCGLOBAL X FDS
$683K
APHAMPHENOL CORP NEW
$678K
OEFISHARES TR
$676K
ENVAENOVA INTL INC
$670K
IJSISHARES TR
$665K
SPLVINVESCO EXCHNG TRADED FD TR
$661K
VFHVANGUARD WORLD FDS
$644K
RPGINVESCO EXCHANGE TRADED FD T
$643K
XLYSELECT SECTOR SPDR TR
$642K
DFASDIMENSIONAL ETF TRUST
$640K
MOOVANECK VECTORS ETF TR
$639K
LYBLYONDELLBASELL INDUSTRIES N
$627K
T7DTRANSDIGM GROUP INC
$627K
KRKROGER CO
$626K
EAGGISHARES TR
$624K
JCPIJ P MORGAN EXCHANGE TRADED F
$623K
SCHXSCHWAB STRATEGIC TR
$621K
CRWDCROWDSTRIKE HLDGS INC
$618K
HIMSHIMS & HERS HEALTH INC
$614K
ANETEURARISTA NETWORKS INC
$612K
VONEVANGUARD SCOTTSDALE FDS
$591K
CLXCLOROX CO DEL
$591K
BNDVANGUARD BD INDEX FD INC
$589K
SMLRSEMLER SCIENTIFIC INC
$585K
AQLTISHARES TR
$580K
PEOEXELON CORP
$575K
ROPROPER TECHNOLOGIES INC
$571K
BRZEBRAZE INC
$565K
VEEVVEEVA SYS INC
$563K
VBRVANGUARD INDEX FDS
$563K
CHDCHURCH & DWIGHT INC
$559K
TTTRANE TECHNOLOGIES PLC
$558K
WMBWILLIAMS COS INC DEL
$552K
FMUSDISHARES
$549K
FANGDIAMONDBACK ENERGY INC
$547K
AEEAMEREN CORP
$545K
MRVLMARVELL TECHNOLOGY INC
$540K
NEMNEWMONT MINING CORP
$537K
VRSKVERISK ANALYTICS INC
$534K
WRKUSDWESTROCK CO
$531K
AMEAMETEK INC NEW
$530K
PSXPHILLIPS 66
$521K
COOCOOPER COS INC
$515K
GPCGENUINE PARTS CO
$513K
DVNDEVON ENERGY CORP NEW
$510K
DFSEURDISCOVER FINL SVCS
$509K
IXCISHARES TR
$506K
AFLAFLAC INC
$492K
MKLMARKEL CORP
$487K
PRUPRUDENTIAL FINL INC
$482K
WECWEC ENERGY GROUP INC
$478K
BRBROADRIDGE FINL SOLUTIONS IN
$474K
KLACKLA-TENCOR CORP
$467K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$463K
DP8CERVOMED INC
$461K
FITBFIFTH THIRD BANCORP
$456K
SLXVANECK VECTORS ETF TR
$455K
7HPHP INC
$448K
DONWISDOMTREE TR
$437K
IQVIQVIA HLDGS INC
$435K
PHPARKER HANNIFIN CORP
$434K
ADSKAUTODESK INC
$433K
AGZISHARES TR
$432K
TSCOTRACTOR SUPPLY CO
$431K
MQMARQETA INC
$431K
EPDENTERPRISE PRODS PARTNERS L
$424K
VLOVALERO ENERGY CORP NEW
$424K
2L9BLUEPRINT MEDICINES CORP
$423K
XLISELECT SECTOR SPDR TR
$416K
STTSTATE STR CORP
$415K
VCRVANGUARD WORLD FDS
$413K
GILDGILEAD SCIENCES INC
$411K
BIVVANGUARD BD INDEX FD INC
$409K
OMCOMNICOM GROUP INC
$408K
SCHGSCHWAB STRATEGIC TR
$405K
DOVDOVER CORP
$405K
EOGEOG RES INC
$403K
ADIANALOG DEVICES INC
$402K
IYCISHARES TR
$399K
FTCSFIRST TR EXCHANGE TRADED FD
$396K
DFIVDIMENSIONAL ETF TRUST
$394K
SHVISHARES TR
$392K
DGRWWISDOMTREE TR
$390K
DOCUDOCUSIGN INC
$381K
FDXFEDEX CORP
$381K
VONGVANGUARD SCOTTSDALE FDS
$378K
PCARPACCAR INC
$376K
GEVGE VERNOVA INC
$376K
GISGENERAL MLS INC
$375K
HSICSCHEIN HENRY INC
$374K
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