CITIZENS FINANCIAL GROUP INC/RI Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$2.7T
Holdings
436
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (436 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LCIILCI INDS | 3,318 | $447.0M | 0.02% | |
| 302 | EBAEBAY INC | 6,323 | $440.0M | 0.02% | |
| 303 | IWNISHARES TR | 2,739 | $439.0M | 0.02% | |
| 304 | COFCAPITAL ONE FINL CORP | 2,688 | $435.0M | 0.02% | |
| 305 | SDYSPDR SERIES TRUST | 3,644 | $428.0M | 0.02% | |
| 306 | HASHASBRO INC | 4,763 | $425.0M | 0.02% | |
| 307 | EFGISHARES TR | 3,982 | $424.0M | 0.02% | |
| 308 | RGENREPLIGEN CORP | 1,430 | $413.0M | 0.02% | |
| 309 | HUMHUMANA INC | 1,061 | $413.0M | 0.02% | |
| 310 | STTSTATE STR CORP | 4,827 | $412.0M | 0.02% | |
| 311 | FMUSDISHARES | 12,000 | $407.0M | 0.02% | |
| 312 | WATWATERS CORP | 1,137 | $406.0M | 0.01% | |
| 313 | CVA1EURCOVANTA HLDG CORP | 20,139 | $405.0M | 0.01% | |
| 314 | UBSINITED BANKSHARES INC WEST V | 11,053 | $402.0M | 0.01% | |
| 315 | DOCUDOCUSIGN INC | 1,542 | $397.0M | 0.01% | |
| 316 | TSCOTRACTOR SUPPLY CO | 1,951 | $395.0M | 0.01% | |
| 317 | ICLNISHARES TR | 18,140 | $393.0M | 0.01% | |
| 318 | IBBISHARES TR | 2,431 | $393.0M | 0.01% | |
| 319 | NETCLOUDFLARE INC | 3,435 | $387.0M | 0.01% | |
| 320 | WECWEC ENERGY GROUP INC | 4,350 | $384.0M | 0.01% | |
| 321 | GVIISHARES TR | 3,330 | $383.0M | 0.01% | |
| 322 | SFBSSERVISFIRST BANCSHARES INC | 4,885 | $381.0M | 0.01% | |
| 323 | GHGUARDANT HEALTH INC | 3,001 | $375.0M | 0.01% | |
| 324 | HRCHILL ROM HLDGS INC | 2,459 | $369.0M | 0.01% | |
| 325 | FUODOLBY LABORATORIES INC | 4,190 | $369.0M | 0.01% | |
| 326 | XLFSELECT SECTOR SPDR TR | 9,825 | $369.0M | 0.01% | |
| 327 | IDXXIDEXX LABS INC | 593 | $369.0M | 0.01% | |
| 328 | WDCWESTERN DIGITAL CORP | 6,523 | $368.0M | 0.01% | |
| 329 | PRUPRUDENTIAL FINL INC | 3,475 | $366.0M | 0.01% | |
| 330 | DARDARLING INGREDIENTS INC | 5,095 | $366.0M | 0.01% | |
| 331 | LFUSLITTELFUSE INC | 1,337 | $365.0M | 0.01% | |
| 332 | WSMWILLIAMS SONOMA INC | 2,053 | $364.0M | 0.01% | |
| 333 | CBRECBRE GROUP INC | 3,703 | $361.0M | 0.01% | |
| 334 | 7HPHP INC | 13,046 | $359.0M | 0.01% | |
| 335 | MTDMETTLER TOLEDO INTERNATIONAL | 260 | $358.0M | 0.01% | |
| 336 | NDSNNORDSON CORP | 1,498 | $357.0M | 0.01% | |
| 337 | ALSALLSTATE CORP | 2,723 | $349.0M | 0.01% | |
| 338 | TFXTELEFLEX INC | 925 | $348.0M | 0.01% | |
| 339 | ORLYO REILLY AUTOMOTIVE INC NEW | 566 | $346.0M | 0.01% | |
| 340 | DBCINVESCO DB COMMDY INDX TRCK | 16,817 | $339.0M | 0.01% | |
| 341 | FDXFEDEX CORP | 1,547 | $339.0M | 0.01% | |
| 342 | PKGPACKAGING CORP AMER | 2,437 | $335.0M | 0.01% | |
| 343 | PAYXPAYCHEX INC | 2,960 | $333.0M | 0.01% | |
| 344 | VFHVANGUARD WORLD FDS | 3,555 | $331.0M | 0.01% | |
| 345 | SNASNAP ON INC | 1,586 | $331.0M | 0.01% | |
| 346 | TTTRANE TECHNOLOGIES PLC | 1,904 | $329.0M | 0.01% | |
| 347 | SLXVANECK VECTORS ETF TR | 5,910 | $326.0M | 0.01% | |
| 348 | LECOLINCOLN ELEC HLDGS INC | 2,519 | $324.0M | 0.01% | |
| 349 | CTVACORTEVA INC | 7,658 | $322.0M | 0.01% | |
| 350 | VBKVANGUARD INDEX FDS | 1,143 | $320.0M | 0.01% | |
| 351 | DFIVDIMENSIONAL ETF TRUST | 9,703 | $318.0M | 0.01% | |
| 352 | STESTERIS PLC | 1,559 | $318.0M | 0.01% | |
| 353 | FANGDIAMONDBACK ENERGY INC | 3,364 | $318.0M | 0.01% | |
| 354 | RJFRAYMOND JAMES FINANCIAL INC | 3,432 | $317.0M | 0.01% | |
| 355 | HUBSHUBSPOT INC | 468 | $316.0M | 0.01% | |
| 356 | CATYCATHAY GEN BANCORP | 7,619 | $315.0M | 0.01% | |
| 357 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,222 | $313.0M | 0.01% | |
| 358 | NVTNVENT ELECTRIC PLC | 9,690 | $313.0M | 0.01% | |
| 359 | AGOASSURED GUARANTY LTD | 6,688 | $313.0M | 0.01% | |
| 360 | TRGPTARGA RES CORP | 6,337 | $312.0M | 0.01% | |
| 361 | MCKMCKESSON CORP | 1,558 | $311.0M | 0.01% | |
| 362 | INGRINGREDION INC | 3,499 | $311.0M | 0.01% | |
| 363 | ROBOEXCHANGE TRADED CONCEPTS TR | 4,802 | $309.0M | 0.01% | |
| 364 | HNMORMAT TECHNOLOGIES INC | 4,641 | $309.0M | 0.01% | |
| 365 | VDCVANGUARD WORLD FDS | 1,700 | $306.0M | 0.01% | |
| 366 | XECEURCIMAREX ENERGY CO | 3,490 | $304.0M | 0.01% | |
| 367 | MPWRMONOLITHIC PWR SYS INC | 624 | $303.0M | 0.01% | |
| 368 | DOVDOVER CORP | 1,950 | $303.0M | 0.01% | |
| 369 | PHPARKER HANNIFIN CORP | 1,079 | $302.0M | 0.01% | |
| 370 | VRSKVERISK ANALYTICS INC | 1,494 | $299.0M | 0.01% | |
| 371 | HUNHUNTSMAN CORP | 10,076 | $298.0M | 0.01% | |
| 372 | LRCXEURLAM RESEARCH CORP | 523 | $298.0M | 0.01% | |
| 373 | HWMHOWMET AEROSPACE INC | 9,509 | $297.0M | 0.01% | |
| 374 | MRO*MARATHON OIL CORP | 20,693 | $283.0M | 0.01% | |
| 375 | AEBAALLETE INC | 4,709 | $280.0M | 0.01% | |
| 376 | VPUVANGUARD WORLD FDS | 1,991 | $279.0M | 0.01% | |
| 377 | CFRCULLEN FROST BANKERS INC | 2,333 | $277.0M | 0.01% | |
| 378 | AMDADVANCED MICRO DEVICES INC | 2,679 | $276.0M | 0.01% | |
| 379 | RPMRPM INTL INC | 3,522 | $273.0M | 0.01% | |
| 380 | CDKCDK GLOBAL INC | 6,422 | $273.0M | 0.01% | |
| 381 | ILMNILLUMINA INC | 671 | $272.0M | 0.01% | |
| 382 | HIIHUNTINGTON INGALLS INDS INC | 1,397 | $270.0M | 0.01% | |
| 383 | VONGVANGUARD SCOTTSDALE FDS | 3,820 | $270.0M | 0.01% | |
| 384 | DPZDOMINOS PIZZA INC | 560 | $267.0M | 0.01% | |
| 385 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 10,389 | $264.0M | 0.01% | |
| 386 | FASTFASTENAL CO | 5,106 | $264.0M | 0.01% | |
| 387 | AINALBANY INTL CORP | 3,387 | $261.0M | 0.01% | |
| 388 | CR1USDCRANE CO | 2,743 | $260.0M | 0.01% | |
| 389 | ESGUISHARES TR | 2,627 | $259.0M | 0.01% | |
| 390 | ATVIEURACTIVISION BLIZZARD INC | 3,339 | $258.0M | 0.01% | |
| 391 | BDXBECTON DICKINSON & CO | 1,038 | $255.0M | 0.01% | |
| 392 | ABGAMERISOURCEBERGEN CORP | 2,127 | $254.0M | 0.01% | |
| 393 | LNCLINCOLN NATL CORP IND | 3,673 | $253.0M | 0.01% | |
| 394 | BKNGBOOKING HLDGS INC | 106 | $252.0M | 0.01% | |
| 395 | ESGVVANGUARD WORLD FD | 3,116 | $249.0M | 0.01% | |
| 396 | MSAMSA SAFETY INC | 1,701 | $248.0M | 0.01% | |
| 397 | LYFTLYFT INC | 4,563 | $245.0M | 0.01% | |
| 398 | BXBLACKSTONE GROUP INC | 2,097 | $244.0M | 0.01% | |
| 399 | JRVRJAMES RIV GROUP LTD | 6,443 | $243.0M | 0.01% | |
| 400 | BSXBOSTON SCIENTIFIC CORP | 5,573 | $242.0M | 0.01% |