CITIZENS FINANCIAL GROUP INC/RI Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$2.7T
Holdings
450
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (450 positions)
| Stock | Value |
|---|---|
TIPISHARES TR | $243.9M |
VONGVANGUARD SCOTTSDALE FDS | $243.8M |
RPMRPM INTL INC | $240.2M |
TXG10X GENOMICS INC | $239.7M |
WSTWEST PHARMACEUTICAL SVSC INC | $238.8M |
VMWEURVMWARE INC | $238.2M |
MSAMSA SAFETY INC | $238.2M |
KRKROGER CO | $238.1M |
CFRCULLEN FROST BANKERS INC | $238.0M |
XRAYDENTSPLY SIRONA INC | $237.7M |
BNDXVANGUARD CHARLOTTE FDS | $236.3M |
TTTRANE TECHNOLOGIES PLC | $236.1M |
AYIACUITY BRANDS INC | $235.9M |
TRGPTARGA RES CORP | $235.3M |
HUNHUNTSMAN CORP | $235.1M |
TFXTELEFLEX INC | $234.3M |
AINALBANY INTL CORP | $233.9M |
KBHKB HOME | $225.7M |
PLDPROLOGIS INC | $225.1M |
CATYCATHAY GEN BANCORP | $224.4M |
TDTTFLEXSHARES TR | $222.3M |
CABOCABLE ONE INC | $221.8M |
IUSGISHARES TR | $218.8M |
ATVIEURACTIVISION BLIZZARD INC | $218.6M |
OGNORGANON & CO | $216.9M |
TPRTAPESTRY INC | $216.4M |
CMECME GROUP INC | $212.5M |
VCRVANGUARD WORLD FDS | $210.6M |
CTRACABOT OIL & GAS CORP | $208.3M |
GBILGOLDMAN SACHS ETF TR | $207.4M |
BKNGBOOKING HLDGS INC | $206.9M |
IEVISHARES TR | $206.3M |
DINOHF SINCLAIR CORPORATION | $202.4M |
SFBSSERVISFIRST BANCSHARES INC | $201.7M |
KDPKEURIG DR PEPPER INC | $199.7M |
CINFCINCINNATI FINL CORP | $198.9M |
CBRECBRE GROUP INC | $198.8M |
VPUVANGUARD WORLD FDS | $198.0M |
AFLAFLAC INC | $196.0M |
PHPARKER HANNIFIN CORP | $195.8M |
ALSALLSTATE CORP | $194.6M |
FMCF M C CORP | $193.9M |
MOSMOSAIC CO NEW | $193.5M |
—LABORATORY CORP AMER HLDGS | $191.5M |
VLOVALERO ENERGY CORP NEW | $190.5M |
HPEHEWLETT PACKARD ENTERPRISE C | $174.0M |
MXMAGNACHIP SEMICONDUCTOR CORP | $148.5M |
GAPGAP INC DEL | $110.7M |
—EAST RES ACQUISITION CO | $99.8M |
EGHT8X8 INC NEW | $48.1M |
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