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Citizens Financial Group INC/RI

All holdings · as of Jun 30, 2026

1,047 positions

CompanyClassValueShares% of portfolio
Snap Inc—$203.5K45,8410.0%
ISHARES TR—$204.4K1,1660.0%
Astera Labs, Inc.—$205.3K4250.0%
Simon Property Group Inc—$205.9K9210.0%
MBIA INC—$206.0K31,5880.0%
ISHARES TR—$206.6K2,7490.0%
WYNDHAM HOTELS & RESORTS, INC.—$206.7K2,4540.0%
Snap-on Inc—$207.1K5150.0%
INTERNATIONAL FLAVORS & FRAGRANCES INC—$207.8K2,6230.0%
CLEAN HARBORS INC—$207.9K6960.0%
CRH PUBLIC LTD CO—$209.1K1,9540.0%
LOEWS CORP—$209.6K1,8510.0%
EAGLE MATERIALS INC—$210.6K9360.0%
SITIME Corp—$211.0K2830.0%
Moderna, Inc.—$211.8K3,0250.0%
FIDELITY—$212.5K7,2540.0%
GATES INDUSTRIAL CORP PLC—$213.2K7,6240.0%
Allegion plc—$213.6K1,5200.0%
ISHARES TR—$214.9K2,2740.0%
Fluor Corp—$215.2K4,1070.0%
Compass, Inc.—$215.7K17,4900.0%
CARVANA CO.—$215.7K3,2770.0%
FERRARI N V—$217.1K5830.0%
Ovintiv Inc.—$217.8K4,1370.0%
CDW Corp—$219.0K1,5570.0%
COCA COLA CONSOLIDATED INC—$219.0K1,1470.0%
Principal Financial Group Inc—$219.1K2,0330.0%
RELIANCE, INC.—$219.2K5870.0%
Align Technology, Inc.—$219.4K1,3010.0%
TERADATA CORP /DE—$219.9K6,3470.0%
FIRST TR EXCHNG TRADED FD VI—$222.4K4,0380.0%
Lamb Weston Holdings, Inc.—$222.4K5,1510.0%
ISHARES TR—$222.7K2,7850.0%
MP Materials Corp. / DE—$225.0K4,0170.0%
NOVA LTD—$225.3K4150.0%
LITHIA MOTORS INC—$226.0K7780.0%
Morningstar, Inc.—$226.2K1,4500.0%
BLACKROCK ETF TRUST II—$226.6K4,3290.0%
J M SMUCKER Co—$226.6K2,0150.0%
V. F. CORPORATION—$226.8K13,5990.0%
Duolingo, Inc.—$226.9K1,9730.0%
First Trust Exchange-Traded Fund VIII—$228.3K4,3670.0%
ASSOCIATED BANC-CORP—$228.8K7,4370.0%
Avantor, Inc.—$229.2K23,1500.0%
Bank OZK—$229.3K4,4010.0%
ExlService Holdings Inc—$230.2K8,9030.0%
Verisk Analytics, Inc.—$230.3K1,2830.0%
PROSHARES TR—$230.4K9,1930.0%
FAIR ISAAC CORP—$230.6K1930.0%
Solventum Corp—$230.9K2,9930.0%
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