CITIZENS FINANCIAL GROUP INC/RI Q3 2021 Filing

Filed November 5, 2021

Portfolio Value

$2.7B

Holdings

436

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (436 positions)

StockValue
LCIILCI INDS
$447K
EBAEBAY INC
$440K
IWNISHARES TR
$439K
COFCAPITAL ONE FINL CORP
$435K
SDYSPDR SERIES TRUST
$428K
HASHASBRO INC
$425K
EFGISHARES TR
$424K
RGENREPLIGEN CORP
$413K
HUMHUMANA INC
$413K
STTSTATE STR CORP
$412K
FMUSDISHARES
$407K
WATWATERS CORP
$406K
CVA1EURCOVANTA HLDG CORP
$405K
UBSINITED BANKSHARES INC WEST V
$402K
DOCUDOCUSIGN INC
$397K
TSCOTRACTOR SUPPLY CO
$395K
ICLNISHARES TR
$393K
IBBISHARES TR
$393K
NETCLOUDFLARE INC
$387K
WECWEC ENERGY GROUP INC
$384K
GVIISHARES TR
$383K
SFBSSERVISFIRST BANCSHARES INC
$381K
GHGUARDANT HEALTH INC
$375K
HRCHILL ROM HLDGS INC
$369K
FUODOLBY LABORATORIES INC
$369K
XLFSELECT SECTOR SPDR TR
$369K
IDXXIDEXX LABS INC
$369K
WDCWESTERN DIGITAL CORP
$368K
PRUPRUDENTIAL FINL INC
$366K
DARDARLING INGREDIENTS INC
$366K
LFUSLITTELFUSE INC
$365K
WSMWILLIAMS SONOMA INC
$364K
CBRECBRE GROUP INC
$361K
7HPHP INC
$359K
MTDMETTLER TOLEDO INTERNATIONAL
$358K
NDSNNORDSON CORP
$357K
ALSALLSTATE CORP
$349K
TFXTELEFLEX INC
$348K
ORLYO REILLY AUTOMOTIVE INC NEW
$346K
DBCINVESCO DB COMMDY INDX TRCK
$339K
FDXFEDEX CORP
$339K
PKGPACKAGING CORP AMER
$335K
PAYXPAYCHEX INC
$333K
VFHVANGUARD WORLD FDS
$331K
SNASNAP ON INC
$331K
TTTRANE TECHNOLOGIES PLC
$329K
SLXVANECK VECTORS ETF TR
$326K
LECOLINCOLN ELEC HLDGS INC
$324K
CTVACORTEVA INC
$322K
VBKVANGUARD INDEX FDS
$320K
DFIVDIMENSIONAL ETF TRUST
$318K
STESTERIS PLC
$318K
FANGDIAMONDBACK ENERGY INC
$318K
RJFRAYMOND JAMES FINANCIAL INC
$317K
HUBSHUBSPOT INC
$316K
CATYCATHAY GEN BANCORP
$315K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$313K
NVTNVENT ELECTRIC PLC
$313K
AGOASSURED GUARANTY LTD
$313K
TRGPTARGA RES CORP
$312K
MCKMCKESSON CORP
$311K
INGRINGREDION INC
$311K
ROBOEXCHANGE TRADED CONCEPTS TR
$309K
HNMORMAT TECHNOLOGIES INC
$309K
VDCVANGUARD WORLD FDS
$306K
XECEURCIMAREX ENERGY CO
$304K
MPWRMONOLITHIC PWR SYS INC
$303K
DOVDOVER CORP
$303K
PHPARKER HANNIFIN CORP
$302K
VRSKVERISK ANALYTICS INC
$299K
HUNHUNTSMAN CORP
$298K
LRCXEURLAM RESEARCH CORP
$298K
HWMHOWMET AEROSPACE INC
$297K
MRO*MARATHON OIL CORP
$283K
AEBAALLETE INC
$280K
VPUVANGUARD WORLD FDS
$279K
CFRCULLEN FROST BANKERS INC
$277K
AMDADVANCED MICRO DEVICES INC
$276K
RPMRPM INTL INC
$273K
CDKCDK GLOBAL INC
$273K
ILMNILLUMINA INC
$272K
HIIHUNTINGTON INGALLS INDS INC
$270K
VONGVANGUARD SCOTTSDALE FDS
$270K
DPZDOMINOS PIZZA INC
$267K
DISCAUSDDISCOVERY COMMUNICATNS NEW
$264K
FASTFASTENAL CO
$264K
AINALBANY INTL CORP
$261K
CR1USDCRANE CO
$260K
ESGUISHARES TR
$259K
ATVIEURACTIVISION BLIZZARD INC
$258K
BDXBECTON DICKINSON & CO
$255K
ABGAMERISOURCEBERGEN CORP
$254K
LNCLINCOLN NATL CORP IND
$253K
BKNGBOOKING HLDGS INC
$252K
ESGVVANGUARD WORLD FD
$249K
MSAMSA SAFETY INC
$248K
LYFTLYFT INC
$245K
BXBLACKSTONE GROUP INC
$244K
JRVRJAMES RIV GROUP LTD
$243K
BSXBOSTON SCIENTIFIC CORP
$242K
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