CITIZENS FINANCIAL GROUP INC/RI Q3 2024 Filing

Filed November 8, 2024

Portfolio Value

$5.0B

Holdings

561

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (561 positions)

#	Stock	Shares	Value	% Portfolio
1	MRSHMARSH & MCLENNAN COS INC	8,089	$1.8M	0.04%
2	SHWSHERWIN WILLIAMS CO	4,173	$1.6M	0.03%
3	XLBSELECT SECTOR SPDR TR	15,646	$1.5M	0.03%
4	CIBRFIRST TR EXCHANGE TRADED FD	23,394	$1.4M	0.03%
5	EFGISHARES TR	12,749	$1.4M	0.03%
6	CARRCARRIER GLOBAL CORPORATION	15,111	$1.2M	0.02%
7	PYPLPAYPAL HLDGS INC	15,139	$1.2M	0.02%
8	AZOAUTOZONE INC	372	$1.2M	0.02%
9	SCHXSCHWAB STRATEGIC TR	17,152	$1.2M	0.02%
10	NSCNORFOLK SOUTHERN CORP	4,538	$1.1M	0.02%
11	ANETEURARISTA NETWORKS INC	2,920	$1.1M	0.02%
12	INTCINTEL CORP	47,509	$1.1M	0.02%
13	EEMVISHARES	15,853	$994K	0.02%
14	DUKDUKE ENERGY CORP NEW	8,503	$980K	0.02%
15	WDAYWORKDAY INC	3,994	$976K	0.02%
16	EMBISHARES TR	52,335	$972K	0.02%
17	DDDUPONT DE NEMOURS INC	10,870	$969K	0.02%
18	ITWILLINOIS TOOL WKS INC	3,667	$964K	0.02%
19	CICIGNA CORP NEW	8,611	$961K	0.02%
20	MCHPMICROCHIP TECHNOLOGY INC	11,949	$959K	0.02%
21	VBKVANGUARD INDEX FDS	3,565	$953K	0.02%
22	BDXBECTON DICKINSON & CO	3,942	$950K	0.02%
23	ADMARCHER DANIELS MIDLAND CO	15,866	$948K	0.02%
24	DDOGDATADOG INC	8,237	$948K	0.02%
25	ECLECOLAB INC	9,324	$947K	0.02%
26	COFCAPITAL ONE FINL CORP	6,282	$941K	0.02%
27	ULTAULTA SALON COSMETCS & FRAG I	2,411	$938K	0.02%
28	TTTRANE TECHNOLOGIES PLC	2,405	$935K	0.02%
29	GTLBGITLAB INC	18,131	$934K	0.02%
30	DOWDOW INC	17,071	$933K	0.02%
31	XLKSELECT SECTOR SPDR TR	143,657	$930K	0.02%
32	EEMISHARES TR	286,556	$930K	0.02%
33	SDYSPDR SERIES TRUST	20,060	$924K	0.02%
34	ENVAENOVA INTL INC	11,017	$923K	0.02%
35	NUNU HLDGS LTD	67,358	$919K	0.02%
36	ARESARES MANAGEMENT CORPORATION	5,872	$915K	0.02%
37	ROPROPER TECHNOLOGIES INC	1,643	$914K	0.02%
38	TRVCCITIGROUP INC	14,549	$911K	0.02%
39	ATOATMOS ENERGY CORP	26,608	$904K	0.02%
40	APDAIR PRODS & CHEMS INC	2,992	$891K	0.02%
41	VOEVANGUARD INDEX FDS	5,275	$884K	0.02%
42	SCHBSCHWAB STRATEGIC TR	13,290	$884K	0.02%
43	NOCNORTHROP GRUMMAN CORP	6,980	$878K	0.02%
44	A4SAMERIPRISE FINL INC	1,865	$876K	0.02%
45	DELLDELL TECHNOLOGIES INC	7,305	$866K	0.02%
46	MMM3M CO	15,853	$856K	0.02%
47	HIGHARTFORD FINL SVCS GROUP INC	7,243	$855K	0.02%
48	VOVANGUARD INDEX FDS	181,078	$854K	0.02%
49	AEEAMEREN CORP	9,756	$853K	0.02%
50	XMESPDR SERIES TRUST	13,372	$852K	0.02%
51	ESGVVANGUARD WORLD FD	8,373	$851K	0.02%
52	VMBSVANGUARD SCOTTSDALE FDS	17,999	$850K	0.02%
53	BRZEBRAZE INC	26,196	$847K	0.02%
54	VOXVANGUARD WORLD FDS	5,789	$845K	0.02%
55	EDCONSOLIDATED EDISON INC	7,947	$828K	0.02%
56	XLYSELECT SECTOR SPDR TR	4,105	$823K	0.02%
57	DHRDANAHER CORP DEL	16,940	$820K	0.02%
58	ORLYO REILLY AUTOMOTIVE INC NEW	709	$816K	0.02%
59	SPLVINVESCO EXCHNG TRADED FD TR	11,326	$812K	0.02%
60	ABCLABCELLERA BIOLOGICS INC	311,890	$811K	0.02%
61	WMBWILLIAMS COS INC DEL	17,542	$801K	0.02%
62	APHAMPHENOL CORP NEW	12,236	$799K	0.02%
63	PNCPNC FINL SVCS GROUP INC	16,354	$792K	0.02%
64	T7DTRANSDIGM GROUP INC	555	$792K	0.02%
65	CLCOLGATE PALMOLIVE CO	17,405	$786K	0.02%
66	IJTISHARES TR	5,629	$785K	0.02%
67	PSXPHILLIPS 66	5,898	$775K	0.02%
68	MINTPIMCO ETF TR	7,665	$772K	0.02%
69	AVUSAMERICAN CENTY ETF TR	8,009	$762K	0.02%
70	BCCCGLOBAL X FDS	18,455	$760K	0.02%
71	EPDENTERPRISE PRODS PARTNERS L	26,091	$760K	0.02%
72	EWJISHARES INC	10,523	$753K	0.02%
73	UPSNITED PARCEL SERVICE INC	14,624	$748K	0.02%
74	CVSCVS HEALTH CORP	37,222	$743K	0.01%
75	IJSISHARES TR	6,860	$739K	0.01%
76	GEVGE VERNOVA INC	2,894	$738K	0.01%
77	AFWALIGN TECHNOLOGY INC	2,900	$738K	0.01%
78	IWYISHARES	3,346	$736K	0.01%
79	VFHVANGUARD WORLD FDS	6,645	$734K	0.01%
80	MRO*MARATHON OIL CORP	27,458	$731K	0.01%
81	COOCOOPER COS INC	6,588	$727K	0.01%
82	VYMVANGUARD WHITEHALL FDS INC	19,294	$721K	0.01%
83	PCORPROCORE TECHNOLOGIES INC	11,656	$719K	0.01%
84	CLXCLOROX CO DEL	4,378	$713K	0.01%
85	WMWASTE MGMT INC DEL	8,890	$708K	0.01%
86	VIGVANGUARD SPECIALIZED PORTFOL	83,771	$700K	0.01%
87	DWDMORGAN STANLEY	45,144	$699K	0.01%
88	NUENUCOR CORP	4,629	$696K	0.01%
89	EAGGISHARES TR	14,277	$694K	0.01%
90	DFASDIMENSIONAL ETF TRUST	10,680	$693K	0.01%
91	MOOVANECK VECTORS ETF TR	9,116	$688K	0.01%
92	XLISELECT SECTOR SPDR TR	5,024	$680K	0.01%
93	RPGINVESCO EXCHANGE TRADED FD T	17,256	$678K	0.01%
94	AFLAFLAC INC	6,019	$673K	0.01%
95	VBRVANGUARD INDEX FDS	3,325	$668K	0.01%
96	DGRWWISDOMTREE TR	7,934	$660K	0.01%
97	VTIVANGUARD INDEX FDS	41,296	$656K	0.01%
98	DFSEURDISCOVER FINL SVCS	4,658	$653K	0.01%
99	JCPIJ P MORGAN EXCHANGE TRADED F	13,474	$647K	0.01%
100	FISVFISERV INC	12,824	$645K	0.01%

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