CITIZENS FINANCIAL GROUP INC/RI Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$2.3B
Holdings
409
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (409 positions)
| Stock | Value |
|---|---|
PAYXPAYCHEX INC | $348K |
VOTVANGUARD INDEX FDS | $346K |
VGKVANGUARD INTL EQUITY INDEX F | $343K |
GVIISHARES TR | $339K |
TSCOTRACTOR SUPPLY CO | $337K |
FNFFIDELITY NATIONAL FINANCIAL | $337K |
STIPISHARES TR | $335K |
VIGIVANGUARD WHITEHALL FDS INC | $335K |
BCBRUNSWICK CORP | $334K |
SHOPSHOPIFY INC | $331K |
ABNBAIRBNB INC | $330K |
WMGWARNER MUSIC GROUP CORP | $330K |
DDOGDATADOG INC | $329K |
IGSBISHARES TR | $329K |
HYGISHARES TR | $328K |
CFRCULLEN FROST BANKERS INC | $327K |
XLFSELECT SECTOR SPDR TR | $323K |
SDYSPDR SERIES TRUST | $323K |
ALSALLSTATE CORP | $321K |
WRKUSDWESTROCK CO | $319K |
SRPTSAREPTA THERAPEUTICS INC | $317K |
—NIELSEN HLDGS PLC | $315K |
ERIIENERGY RECOVERY INC | $313K |
MKSIMKS INSTRUMENT INC | $311K |
SLXVANECK VECTORS ETF TR | $302K |
CHTRCHARTER COMMUNICATIONS INC N | $301K |
NDSNNORDSON CORP | $298K |
IXCISHARES TR | $297K |
HWMHOWMET AEROSPACE INC | $294K |
LCIILCI INDS | $294K |
FMUSDISHARES | $292K |
NOVNOV INC | $291K |
STESTERIS PLC | $291K |
FISFIDELITY NATL INFORMATION SV | $282K |
DARDARLING INGREDIENTS INC | $280K |
RPMRPM INTL INC | $272K |
BIIBBIOGEN INC | $271K |
FSLRFIRST SOLAR INC | $270K |
CNMDCONMED CORP | $269K |
AGOASSURED GUARANTY LTD | $267K |
VFHVANGUARD WORLD FDS | $266K |
LFUSLITTELFUSE INC | $263K |
DFIVDIMENSIONAL ETF TRUST | $262K |
VTVANGUARD INTL EQUITY INDEX F | $261K |
AMDADVANCED MICRO DEVICES INC | $260K |
MTDMETTLER TOLEDO INTERNATIONAL | $260K |
SNASNAP ON INC | $259K |
LECOLINCOLN ELEC HLDGS INC | $259K |
EFGISHARES TR | $259K |
MSIMOTOROLA SOLUTIONS INC | $257K |
ABGAMERISOURCEBERGEN CORP | $257K |
A4SAMERIPRISE FINL INC | $257K |
SFBSSERVISFIRST BANCSHARES INC | $256K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $256K |
INGRINGREDION INC | $254K |
NINISOURCE INC | $254K |
CLBCORE LABORATORIES N V | $250K |
XLVSELECT SECTOR SPDR TR | $246K |
IBBISHARES TR | $244K |
VBKVANGUARD INDEX FDS | $243K |
TIPISHARES TR | $243K |
FELEFRANKLIN ELEC INC | $242K |
FASTFASTENAL CO | $241K |
AINALBANY INTL CORP | $240K |
IDAIDACORP INC | $238K |
CBRECBRE GROUP INC | $236K |
KDPKEURIG DR PEPPER INC | $235K |
GBILGOLDMAN SACHS ETF TR | $233K |
MPWRMONOLITHIC PWR SYS INC | $233K |
DINOHF SINCLAIR CORPORATION | $232K |
CATYCATHAY GEN BANCORP | $231K |
FDXFEDEX CORP | $230K |
ELLAUDER ESTEE COS INC | $230K |
JLLJONES LANG LASALLE INC | $227K |
ENPHENPHASE ENERGY INC | $226K |
RGENREPLIGEN CORP | $226K |
ILMNILLUMINA INC | $226K |
NVTNVENT ELECTRIC PLC | $226K |
CABOCABLE ONE INC | $225K |
HLNEHAMILTON LANE INC | $225K |
IUSVISHARES TR | $219K |
CXTCRANE HLDGS CO | $217K |
BSVVANGUARD BD INDEX FD INC | $217K |
TKRTIMKEN CO | $217K |
IEFISHARES TR | $216K |
MDC1USDM D C HLDGS INC | $213K |
KNSLKINSALE CAP GROUP INC | $212K |
ROBOEXCHANGE TRADED CONCEPTS TR | $211K |
VONGVANGUARD SCOTTSDALE FDS | $209K |
PKGPACKAGING CORP AMER | $207K |
ANETEURARISTA NETWORKS INC | $207K |
RLYSSGA ACTIVE ETF TR | $206K |
SEMSELECT MED HLDGS CORP | $206K |
BDXBECTON DICKINSON & CO | $204K |
HPEHEWLETT PACKARD ENTERPRISE C | $204K |
MOSMOSAIC CO NEW | $204K |
VMWEURVMWARE INC | $202K |
DASHDOORDASH INC | $201K |
ESGUISHARES TR | $200K |
WBDWARNER BROS DISCOVERY INC | $181K |