CITIZENS FINANCIAL GROUP INC/RI Q4 2021 Filing

Filed February 10, 2022

Portfolio Value

$3.0B

Holdings

442

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (442 positions)

StockValue
WRKUSDWESTROCK CO
$458K
IWNISHARES TR
$458K
XBISPDR SERIES TRUST
$458K
TSCOTRACTOR SUPPLY CO
$454K
NETCLOUDFLARE INC
$453K
CNMDCONMED CORP
$445K
TELTE CONNECTIVITY LTD
$444K
MTDMETTLER TOLEDO INTERNATIONAL
$441K
EFGISHARES TR
$439K
LCIILCI INDS
$438K
CLXCLOROX CO DEL
$433K
PHPARKER HANNIFIN CORP
$427K
WECWEC ENERGY GROUP INC
$422K
HUMHUMANA INC
$419K
FMUSDISHARES
$414K
DOXAMDOCS LTD
$412K
STXSEAGATE TECHNOLOGY HLDNGS PL
$411K
EBAEBAY INC
$411K
XLFSELECT SECTOR SPDR TR
$404K
UBSINITED BANKSHARES INC WEST V
$401K
FDXFEDEX CORP
$400K
PRUPRUDENTIAL FINL INC
$397K
GENNORTONLIFELOCK INC
$396K
PAYXPAYCHEX INC
$393K
ORLYO REILLY AUTOMOTIVE INC NEW
$393K
VRSKVERISK ANALYTICS INC
$389K
MCKMCKESSON CORP
$389K
CBRECBRE GROUP INC
$388K
ICLNISHARES TR
$386K
LFUSLITTELFUSE INC
$381K
GVIISHARES TR
$379K
RGENREPLIGEN CORP
$379K
TTTRANE TECHNOLOGIES PLC
$376K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$375K
SFBSSERVISFIRST BANCSHARES INC
$373K
RJFRAYMOND JAMES FINANCIAL INC
$372K
XLVSELECT SECTOR SPDR TR
$371K
DONSPDR DOW JONES INDL AVRG ETF
$363K
AMDADVANCED MICRO DEVICES INC
$363K
IDXXIDEXX LABS INC
$360K
LRCXEURLAM RESEARCH CORP
$351K
RPMRPM INTL INC
$350K
DBCINVESCO DB COMMDY INDX TRCK
$349K
TROWPRICE T ROWE GROUP INC
$348K
VFHVANGUARD WORLD FDS
$347K
WSMWILLIAMS SONOMA INC
$347K
IBBISHARES TR
$346K
PKGPACKAGING CORP AMER
$341K
VDCVANGUARD WORLD FDS
$340K
STESTERIS PLC
$338K
SLXVANECK VECTORS ETF TR
$337K
ROBOEXCHANGE TRADED CONCEPTS TR
$337K
VBKVANGUARD INDEX FDS
$337K
ADIANALOG DEVICES INC
$331K
NDSNNORDSON CORP
$329K
HASHASBRO INC
$327K
MRO*MARATHON OIL CORP
$326K
DFIVDIMENSIONAL ETF TRUST
$324K
DPZDOMINOS PIZZA INC
$316K
HUNHUNTSMAN CORP
$315K
VPUVANGUARD WORLD FDS
$311K
SNASNAP ON INC
$308K
HWMHOWMET AEROSPACE INC
$307K
INGRINGREDION INC
$304K
PLDPROLOGIS INC
$304K
TFXTELEFLEX INC
$304K
BMIBADGER METER INC
$303K
DOVDOVER CORP
$303K
COFCAPITAL ONE FINL CORP
$301K
FVRRFIVERR INTL LTD
$301K
VONGVANGUARD SCOTTSDALE FDS
$301K
NVTNVENT ELECTRIC PLC
$298K
FANGDIAMONDBACK ENERGY INC
$298K
FASTFASTENAL CO
$296K
LECOLINCOLN ELEC HLDGS INC
$290K
XLRESELECT SECTOR SPDR TR
$290K
ESGUISHARES TR
$283K
MPWRMONOLITHIC PWR SYS INC
$281K
AEBAALLETE INC
$281K
AGOASSURED GUARANTY LTD
$278K
HLNEHAMILTON LANE INC
$276K
ESGVVANGUARD WORLD FD
$275K
ABGAMERISOURCEBERGEN CORP
$275K
ANETEURARISTA NETWORKS INC
$274K
IUSVISHARES TR
$273K
AINALBANY INTL CORP
$269K
CDKCDK GLOBAL INC
$268K
EXPDEXPEDITORS INTL WASH INC
$266K
QVCAUSDQURATE RETAIL INC
$263K
CFRCULLEN FROST BANKERS INC
$263K
TRGPTARGA RES CORP
$260K
ALSALLSTATE CORP
$258K
CATYCATHAY GEN BANCORP
$258K
ETSYETSY INC
$255K
CR1USDCRANE CO
$250K
IDAIDACORP INC
$246K
BKNGBOOKING HLDGS INC
$245K
ENRENERGIZER HLDGS INC NEW
$244K
VTEBVANGUARD MUN BD FD INC
$240K
IXCISHARES TR
$240K
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