CITIZENS FINANCIAL GROUP INC/RI Q1 2022 Filing

Filed May 12, 2022

Portfolio Value

$2.9B

Holdings

442

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (442 positions)

StockValue
DBCINVESCO DB COMMDY INDX TRCK
$438K
WECWEC ENERGY GROUP INC
$436K
ORLYO REILLY AUTOMOTIVE INC NEW
$429K
SLXVANECK VECTORS ETF TR
$429K
ADSKAUTODESK INC
$428K
VRSKVERISK ANALYTICS INC
$422K
PAYXPAYCHEX INC
$421K
BIIBBIOGEN INC
$413K
FANGDIAMONDBACK ENERGY INC
$406K
XLFSELECT SECTOR SPDR TR
$405K
FISFIDELITY NATL INFORMATION SV
$403K
DVNDEVON ENERGY CORP NEW
$402K
ICLNISHARES TR
$393K
SDYSPDR SERIES TRUST
$393K
CABOCABLE ONE INC
$391K
FMUSDISHARES
$390K
BCBRUNSWICK CORP
$388K
EFGISHARES TR
$388K
UBSINITED BANKSHARES INC WEST V
$386K
GENNORTONLIFELOCK INC
$383K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$382K
ALSALLSTATE CORP
$377K
HUMHUMANA INC
$376K
SWCHEURSWITCH INC
$372K
HYGISHARES TR
$369K
TELTE CONNECTIVITY LTD
$368K
XBISPDR SERIES TRUST
$368K
CTRACABOT OIL & GAS CORP
$368K
EBAEBAY INC
$363K
VMWEURVMWARE INC
$362K
GVIISHARES TR
$361K
FDXFEDEX CORP
$358K
BMIBADGER METER INC
$355K
AGOASSURED GUARANTY LTD
$351K
TTTRANE TECHNOLOGIES PLC
$347K
HWMHOWMET AEROSPACE INC
$346K
MTDMETTLER TOLEDO INTERNATIONAL
$346K
CLXCLOROX CO DEL
$346K
TRGPTARGA RES CORP
$346K
VBKVANGUARD INDEX FDS
$343K
STESTERIS PLC
$342K
INSPIRATO INCORPORATED
$342K
180 LIFE SCIENCES CORP
$341K
VTVANGUARD INTL EQUITY INDEX F
$333K
GOLFACUSHNET HLDGS CORP
$333K
DFIVDIMENSIONAL ETF TRUST
$331K
VFHVANGUARD WORLD FDS
$330K
TFXTELEFLEX INC
$328K
CBRECBRE GROUP INC
$326K
ABGAMERISOURCEBERGEN CORP
$325K
IDXXIDEXX LABS INC
$324K
JEPIJ P MORGAN EXCHANGE-TRADED F
$318K
KDPKEURIG DR PEPPER INC
$316K
IXCISHARES TR
$316K
PKGPACKAGING CORP AMER
$314K
TXG10X GENOMICS INC
$313K
HUNHUNTSMAN CORP
$309K
SFBSSERVISFIRST BANCSHARES INC
$308K
CR1USDCRANE CO
$305K
FASTFASTENAL CO
$304K
CDKCDK GLOBAL INC
$303K
LFUSLITTELFUSE INC
$302K
RPMRPM INTL INC
$302K
NINISOURCE INC
$302K
LCIILCI INDS
$301K
XLVSELECT SECTOR SPDR TR
$297K
IBBISHARES TR
$295K
ISRGINTUITIVE SURGICAL INC
$294K
NDSNNORDSON CORP
$294K
SNASNAP ON INC
$294K
PLDPROLOGIS INC
$291K
LECOLINCOLN ELEC HLDGS INC
$286K
AEBAALLETE INC
$283K
LRCXEURLAM RESEARCH CORP
$282K
ROBOEXCHANGE TRADED CONCEPTS TR
$280K
MOSMOSAIC CO NEW
$277K
IDAIDACORP INC
$277K
MPWRMONOLITHIC PWR SYS INC
$276K
INGRINGREDION INC
$275K
VONGVANGUARD SCOTTSDALE FDS
$274K
COFCAPITAL ONE FINL CORP
$273K
NVTNVENT ELECTRIC PLC
$273K
IUSVISHARES TR
$272K
RGENREPLIGEN CORP
$271K
CATYCATHAY GEN BANCORP
$269K
CLBCORE LABORATORIES N V
$268K
ESGUISHARES TR
$266K
TROWPRICE T ROWE GROUP INC
$265K
ANETEURARISTA NETWORKS INC
$265K
ILMNILLUMINA INC
$265K
HASHASBRO INC
$263K
ERIIENERGY RECOVERY INC
$262K
DOVDOVER CORP
$262K
XLRESELECT SECTOR SPDR TR
$259K
DARDARLING INGREDIENTS INC
$258K
AINALBANY INTL CORP
$257K
VMCVULCAN MATLS CO
$256K
CRWDCROWDSTRIKE HLDGS INC
$255K
HPEHEWLETT PACKARD ENTERPRISE C
$255K
VCRVANGUARD WORLD FDS
$255K
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