CITIZENS FINANCIAL GROUP INC/RI Q4 2022 Filing

Filed February 9, 2023

Portfolio Value

$2.6B

Holdings

417

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (417 positions)

StockValue
OZKBANK OZK
$421K
WECWEC ENERGY GROUP INC COM
$417K
DOXAMDOCS LTD
$417K
VGKVANGUARD INTL EQUITY INDEX F
$415K
DBCINVESCO DB COMMDY INDX TRCK
$415K
DVNDEVON ENERGY CORP NEW
$414K
SCHFCHWAB STRATEGIC TR
$412K
MRSHMARSH & MCLENNAN COS INC
$410K
STIPISHARES TR
$406K
EEMISHARES TR MSCI EMG MKT ETF
$399K
NETCLOUDFLARE INC
$399K
IWNISHARES TR
$394K
7HPHP INC
$392K
SLXVANECK VECTORS ETF TR
$384K
EWBCEAST WEST BANCORP INC
$382K
DDOGDATADOG INC
$382K
STESTERIS PLC
$380K
AVYAVERY DENNISON CORP
$378K
ICLNISHARES TR
$376K
HWMHOWMET AEROSPACE INC COM
$375K
TSCOTRACTOR SUPPLY CO COM
$374K
VRSKVERISK ANALYTICS INC
$369K
SRPTSAREPTA THERAPEUTICS INC
$369K
BCBRUNSWICK CORP
$367K
PAYXPAYCHEX INC
$367K
NOVNOV INC
$364K
VOTVANGUARD INDEX FDS
$363K
SDYSPDR SERIES TRUST
$363K
WRKUSDWESTROCK CO
$363K
DDOMINION RES INC VA NEW
$361K
ALSALLSTATE CORP
$361K
IXCISHARES TR
$357K
MTCHMATCH GROUP INC NEW
$357K
USBUS BANCORP DEL
$357K
ETENERGY TRANSFER EQUITY L P
$356K
FNDFLOOR & DECOR HLDGS INC
$356K
MDTMEDTRONIC PLC SHS
$355K
NOCNORTHROP GRUMMAN CORP
$355K
GOLFACUSHNET HLDGS CORP
$351K
FNFFIDELITY NATIONAL FINANCIAL
$350K
MTDMETTLER TOLEDO INTERNATIONAL
$347K
HYGISHARES TR
$345K
AGOASSURED GUARANTY LTD
$343K
GISGENERAL MLS INC COM
$339K
PFFISHARES TR
$331K
CFRCULLEN FROST BANKERS INC
$331K
CLCOLGATE PALMOLIVE CO
$331K
XLFSELECT SECTOR SPDR TR
$330K
FISFIDELITY NATL INFORMATION SV
$328K
LNGCHENIERE ENERGY INC
$327K
ADIANALOG DEVICES INC
$327K
LECOLINCOLN ELEC HLDGS INC
$323K
XLVSELECT SECTOR SPDR TR
$321K
LQDISHARES TR IBOXX INV CP ETF
$321K
MKSIMKS INSTRUMENT INC
$319K
A4SAMERIPRISE FINL INC COM
$318K
GEGENERAL ELECTRIC CO
$317K
SPGIS&P GLOBAL INC
$315K
DFIVDIMENSIONAL ETF TRUST
$312K
INGRINGREDION INC
$309K
EPDENTERPRISE PRODS PARTNERS L
$307K
CHTRCHARTER COMMUNICATIONS INC N
$306K
FMUSDISHARES
$306K
ABGAMERISOURCEBERGEN CORP
$306K
NDSNNORDSON CORP
$304K
LMTLOCKHEED MARTIN CORP COM
$303K
SYKSTRYKER CORPORATION COM
$300K
EFGISHARES TR EAFE GRWTH ETF
$299K
VTEBVANGUARD MUN BD FD INC
$298K
VFHVANGUARD WORLD FDS
$298K
CNMDCONMED CORP
$297K
DASHDOORDASH INC
$297K
NINISOURCE INC
$297K
VOVANGUARD INDEX FDS MID CAP ETF
$296K
MSIMOTOROLA SOLUTIONS INC
$295K
BIPBROOKFIELD INFRAST PARTNERS
$295K
PYPLPAYPAL HLDGS INC
$295K
SNASNAP ON INC
$294K
ADIANALOG DEVICES INC COM
$293K
KRKROGER CO
$292K
LFUSLITTELFUSE INC
$292K
IDAIDACORP INC
$291K
CBRECBRE GROUP INC
$291K
ESGDISHARES TR ESG AW MSCI EAFE
$290K
GWWGRAINGER W W INC
$289K
VTVANGUARD INTL EQUITY INDEX F
$287K
GILDGILEAD SCIENCES INC
$284K
CLBCORE LABORATORIES N V
$281K
GISGENERAL MLS INC
$281K
IWRISHARES TR
$281K
MCOMOODYS CORP COM
$279K
PYPLPAYPAL HLDGS INC COM
$275K
NVTNVENT ELECTRIC PLC
$275K
IBBISHARES TR ISHARES BIOTECH
$274K
BNBROOKFIELD CORP
$274K
SEMSELECT MED HLDGS CORP
$273K
ESGVVANGUARD WORLD FD
$273K
FSLRFIRST SOLAR INC
$273K
HPEHEWLETT PACKARD ENTERPRISE C
$272K
AMDADVANCED MICRO DEVICES INC
$271K
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