CITIZENS FINANCIAL GROUP INC/RI Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$2.4T
Holdings
421
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (421 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IWNISHARES TR | 2,762 | $376.0M | 0.02% | |
| 302 | ABNBAIRBNB INC | 4,182 | $373.0M | 0.02% | |
| 303 | PAYXPAYCHEX INC | 3,275 | $373.0M | 0.02% | |
| 304 | FISFIDELITY NATL INFORMATION SV | 4,057 | $372.0M | 0.02% | |
| 305 | TSCOTRACTOR SUPPLY CO | 1,891 | $367.0M | 0.02% | |
| 306 | SCHRCHWAB STRATEGIC TR | 7,097 | $366.0M | 0.02% | |
| 307 | EWBCEAST WEST BANCORP INC | 5,620 | $364.0M | 0.02% | |
| 308 | STTSTATE STR CORP | 5,823 | $362.0M | 0.02% | |
| 309 | WBAWALGREENS BOOTS ALLIANCE INC | 9,471 | $359.0M | 0.02% | |
| 310 | ALSALLSTATE CORP | 2,808 | $358.0M | 0.01% | |
| 311 | VBKVANGUARD INDEX FDS | 1,803 | $355.0M | 0.01% | |
| 312 | VOTVANGUARD INDEX FDS | 2,025 | $355.0M | 0.01% | |
| 313 | STIPISHARES TR | 3,487 | $354.0M | 0.01% | |
| 314 | XLFSELECT SECTOR SPDR TR | 11,211 | $353.0M | 0.01% | |
| 315 | STESTERIS PLC | 1,707 | $352.0M | 0.01% | |
| 316 | FDXFEDEX CORP | 1,547 | $351.0M | 0.01% | |
| 317 | GVIISHARES TR | 3,330 | $351.0M | 0.01% | |
| 318 | ICLNISHARES TR | 18,393 | $350.0M | 0.01% | |
| 319 | DASHDOORDASH INC | 5,424 | $348.0M | 0.01% | |
| 320 | GOLFACUSHNET HLDGS CORP | 8,264 | $344.0M | 0.01% | |
| 321 | SDYSPDR SERIES TRUST | 2,900 | $344.0M | 0.01% | |
| 322 | FNFFIDELITY NATIONAL FINANCIAL | 9,298 | $344.0M | 0.01% | |
| 323 | FFORD MTR CO DEL | 30,726 | $342.0M | 0.01% | |
| 324 | CABOCABLE ONE INC | 264 | $340.0M | 0.01% | |
| 325 | HYGISHARES TR | 4,538 | $334.0M | 0.01% | |
| 326 | TPRTAPESTRY INC | 10,896 | $333.0M | 0.01% | |
| 327 | CLBCORE LABORATORIES N V | 16,623 | $329.0M | 0.01% | |
| 328 | CDKCDK GLOBAL INC | 5,985 | $328.0M | 0.01% | |
| 329 | FANGDIAMONDBACK ENERGY INC | 2,692 | $326.0M | 0.01% | |
| 330 | EFGISHARES TR | 4,033 | $325.0M | 0.01% | |
| 331 | LCIILCI INDS | 2,896 | $324.0M | 0.01% | |
| 332 | BCBRUNSWICK CORP | 4,945 | $323.0M | 0.01% | |
| 333 | FMUSDISHARES | 12,000 | $322.0M | 0.01% | |
| 334 | MKSIMKS INSTRUMENT INC | 3,128 | $321.0M | 0.01% | |
| 335 | LFUSLITTELFUSE INC | 1,261 | $320.0M | 0.01% | |
| 336 | AMDADVANCED MICRO DEVICES INC | 4,145 | $317.0M | 0.01% | |
| 337 | RPMRPM INTL INC | 4,009 | $316.0M | 0.01% | |
| 338 | SLXVANECK VECTORS ETF TR | 6,331 | $313.0M | 0.01% | |
| 339 | DDOGDATADOG INC | 3,285 | $313.0M | 0.01% | |
| 340 | TWLOTWILIO INC | 3,703 | $310.0M | 0.01% | |
| 341 | AGOASSURED GUARANTY LTD | 5,516 | $308.0M | 0.01% | |
| 342 | NDSNNORDSON CORP | 1,508 | $305.0M | 0.01% | |
| 343 | HWMHOWMET AEROSPACE INC | 9,634 | $303.0M | 0.01% | |
| 344 | MTDMETTLER TOLEDO INTERNATIONAL | 264 | $303.0M | 0.01% | |
| 345 | CLXCLOROX CO DEL | 2,139 | $302.0M | 0.01% | |
| 346 | IXCISHARES TR | 8,913 | $302.0M | 0.01% | |
| 347 | CNMDCONMED CORP | 3,138 | $301.0M | 0.01% | |
| 348 | —NIELSEN HLDGS PLC | 12,845 | $298.0M | 0.01% | |
| 349 | NINISOURCE INC | 10,078 | $297.0M | 0.01% | |
| 350 | CTRACABOT OIL & GAS CORP | 11,484 | $296.0M | 0.01% | |
| 351 | DFIVDIMENSIONAL ETF TRUST | 10,121 | $292.0M | 0.01% | |
| 352 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,228 | $285.0M | 0.01% | |
| 353 | GBILGOLDMAN SACHS ETF TR | 2,833 | $283.0M | 0.01% | |
| 354 | VTVANGUARD INTL EQUITY INDEX F | 3,299 | $282.0M | 0.01% | |
| 355 | JLLJONES LANG LASALLE INC | 1,606 | $281.0M | 0.01% | |
| 356 | ABGAMERISOURCEBERGEN CORP | 1,987 | $281.0M | 0.01% | |
| 357 | PKGPACKAGING CORP AMER | 2,014 | $279.0M | 0.01% | |
| 358 | ERIIENERGY RECOVERY INC | 14,385 | $279.0M | 0.01% | |
| 359 | XBISPDR SERIES TRUST | 3,740 | $278.0M | 0.01% | |
| 360 | INGRINGREDION INC | 3,156 | $278.0M | 0.01% | |
| 361 | VFHVANGUARD WORLD FDS | 3,555 | $274.0M | 0.01% | |
| 362 | ELLAUDER ESTEE COS INC | 1,064 | $271.0M | 0.01% | |
| 363 | XLVSELECT SECTOR SPDR TR | 2,102 | $270.0M | 0.01% | |
| 364 | SNASNAP ON INC | 1,359 | $268.0M | 0.01% | |
| 365 | IBBISHARES TR | 2,266 | $267.0M | 0.01% | |
| 366 | TXG10X GENOMICS INC | 5,818 | $263.0M | 0.01% | |
| 367 | CBRECBRE GROUP INC | 3,553 | $262.0M | 0.01% | |
| 368 | FASTFASTENAL CO | 5,125 | $256.0M | 0.01% | |
| 369 | IDAIDACORP INC | 2,405 | $255.0M | 0.01% | |
| 370 | LECOLINCOLN ELEC HLDGS INC | 2,052 | $254.0M | 0.01% | |
| 371 | AEBAALLETE INC | 4,228 | $249.0M | 0.01% | |
| 372 | TRGPTARGA RES CORP | 4,173 | $249.0M | 0.01% | |
| 373 | AINALBANY INTL CORP | 3,038 | $240.0M | 0.01% | |
| 374 | HASHASBRO INC | 2,926 | $240.0M | 0.01% | |
| 375 | HLNEHAMILTON LANE INC | 3,556 | $240.0M | 0.01% | |
| 376 | CATYCATHAY GEN BANCORP | 6,007 | $235.0M | 0.01% | |
| 377 | IUSVISHARES TR | 3,495 | $234.0M | 0.01% | |
| 378 | HUNHUNTSMAN CORP | 8,231 | $233.0M | 0.01% | |
| 379 | MXMAGNACHIP SEMICONDUCTOR CORP | 16,000 | $232.0M | 0.01% | |
| 380 | FELEFRANKLIN ELEC INC | 3,170 | $232.0M | 0.01% | |
| 381 | DINOHF SINCLAIR CORPORATION | 5,093 | $230.0M | 0.01% | |
| 382 | SFBSSERVISFIRST BANCSHARES INC | 2,900 | $230.0M | 0.01% | |
| 383 | TIPISHARES TR | 2,020 | $230.0M | 0.01% | |
| 384 | MUBISHARES TR | 2,154 | $229.0M | 0.01% | |
| 385 | ROBOEXCHANGE TRADED CONCEPTS TR | 5,102 | $229.0M | 0.01% | |
| 386 | BDXBECTON DICKINSON & CO | 924 | $228.0M | 0.01% | |
| 387 | TFXTELEFLEX INC | 925 | $227.0M | 0.01% | |
| 388 | DARDARLING INGREDIENTS INC | 3,792 | $227.0M | 0.01% | |
| 389 | BSVVANGUARD BD INDEX FD INC | 2,948 | $226.0M | 0.01% | |
| 390 | HPEHEWLETT PACKARD ENTERPRISE C | 16,883 | $226.0M | 0.01% | |
| 391 | NOVNOV INC | 13,172 | $223.0M | 0.01% | |
| 392 | MDC1USDM D C HLDGS INC | 6,905 | $223.0M | 0.01% | |
| 393 | MPWRMONOLITHIC PWR SYS INC | 580 | $223.0M | 0.01% | |
| 394 | NVTNVENT ELECTRIC PLC | 7,098 | $222.0M | 0.01% | |
| 395 | MSAMSA SAFETY INC | 1,793 | $217.0M | 0.01% | |
| 396 | VONGVANGUARD SCOTTSDALE FDS | 3,839 | $217.0M | 0.01% | |
| 397 | CXTCRANE HLDGS CO | 2,482 | $217.0M | 0.01% | |
| 398 | METMETLIFE INC | 3,448 | $216.0M | 0.01% | |
| 399 | ESGUISHARES TR | 2,549 | $214.0M | 0.01% | |
| 400 | PLDPROLOGIS INC | 1,804 | $212.0M | 0.01% |