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
MDC1USDM D C HLDGS INC
$270K
AQLTISHARES TR SELECT DIVID ETF
$269K
RPMRPM INTL INC
$268K
ELLAUDER ESTEE COS INC
$268K
FFORD MTR CO DEL
$267K
CATYCATHAY GEN BANCORP
$265K
VXUSVANGUARD STAR FD
$264K
MPWRMONOLITHIC PWR SYS INC
$264K
SBUXSTARBUCKS CORP COM
$261K
SYKSTRYKER CORP
$260K
TKRTIMKEN CO
$260K
LCIILCI INDS
$260K
HLNEHAMILTON LANE INC
$259K
AINALBANY INTL CORP
$258K
MSAMSA SAFETY INC
$257K
NUEMNUSHARES ETF TR
$256K
VBKVANGUARD INDEX FDS
$256K
ESMLISHARES TR ESG AWARE MSCI
$256K
ERIIENERGY RECOVERY INC
$255K
ESEVERSOURCE ENERGY
$255K
OGNORGANON & CO
$251K
VMBSVANGUARD SCOTTSDALE FDS
$249K
EDCONSOLIDATED EDISON INC
$247K
IUSVISHARES TR
$247K
DARDARLING INGREDIENTS INC
$246K
BDXBECTON DICKINSON & CO
$246K
WMWASTE MGMT INC DEL
$245K
EMNTPIMCO ETF TR
$243K
SOSOUTHERN CO
$243K
APAAPA CORPORATION
$242K
FASTFASTENAL CO
$240K
PFFISHARES TR PFD AND INCM SEC
$240K
AFWALIGN TECHNOLOGY INC COM
$239K
LNTALLIANT ENERGY CORP
$238K
TRGPTARGA RES CORP
$237K
ROBOEXCHANGE TRADED CONCEPTS TR
$236K
HUNHUNTSMAN CORP
$236K
PKGPACKAGING CORP AMER
$236K
TFXTELEFLEX INCORPORATED COM
$231K
VPUVANGUARD WORLD FDS
$229K
CABOCABLE ONE INC
$226K
USBUS BANCORP DEL COM NEW
$224K
IDXXIDEXX LABS INC
$223K
DDOMINION ENERGY INC COM
$222K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$221K
SFBSSERVISFIRST BANCSHARES INC
$221K
DINOHF SINCLAIR CORPORATION
$221K
WSMWILLIAMS SONOMA INC
$220K
ABNBAIRBNB INC
$219K
FELEFRANKLIN ELEC INC
$218K
AFLAFLAC INC
$218K
TTTRANE TECHNOLOGIES PLC
$215K
BHBBAR HBR BANKSHARES COM
$215K
VONGVANGUARD SCOTTSDALE FDS
$213K
ANETEURARISTA NETWORKS INC
$212K
VMWEURVMWARE INC
$211K
ENPHENPHASE ENERGY INC
$211K
METMETLIFE INC
$209K
HIIHUNTINGTON INGALLS INDS INC
$207K
GBILGOLDMAN SACHS ETF TR
$207K
ENRENERGIZER HLDGS INC NEW
$206K
VXFVANGUARD INDEX FDS
$205K
PLDPROLOGIS INC. COM
$203K
RGENREPLIGEN CORP
$203K
BMIBADGER METER INC
$202K
PZZAPAPA JOHNS INTL INC
$201K
KMIKINDER MORGAN INC DEL
$195K
GAPGAP INC DEL
$176K
WBDWARNER BROS DISCOVERY INC COM SER A
$138K
EAST RES ACQUISITION CO UNIT 07/01/2027
$100K
WBDWARNER BROS DISCOVERY INC
$98K
QVCAUSDQURATE RETAIL INC
$54K
SEELOS THERAPEUTICS INC
$21K
GDRXGOODRX HLDGS INC
$12K
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