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Citizens Financial Group INC/RI

All holdings · as of Jun 30, 2026

1,047 positions

CompanyClassValueShares% of portfolio
ANTERO RESOURCES Corp$704.1K20,0370.0%
VANECK VECTORS ETF TR$706.1K7,1750.0%
Sprouts Farmers Market, Inc.$708.2K8,3730.0%
BIOGEN INC.$709.1K3,2820.0%
Targa Resources Corp$710.1K2,6480.0%
HALLIBURTON CO$714.9K21,0570.0%
NEUROCRINE BIOSCIENCES INC$716.1K4,2490.0%
COMMERCE BANCSHARES INC /MO$723.6K12,5300.0%
Docusign Inc$724.4K16,3070.0%
ISHARES TR$726.1K10,7360.0%
DIMENSIONAL ETF TRUST$729.1K13,4970.0%
RXO, Inc.$730.5K26,4780.0%
CBRE Group Inc$733.0K5,4420.0%
American Water Works Company, Inc.$736.3K5,5960.0%
Zoetis Inc.$736.3K10,2470.0%
HARTFORD INSURANCE GROUP, INC.$736.3K5,5300.0%
HUMANA INC$739.3K1,8610.0%
SCHWAB STRATEGIC TR$739.7K28,2540.0%
RBC Bearings Inc$742.6K1,1530.0%
iShares MSCI UAE ETF$742.8K3,3850.0%
DOW INC.$745.3K27,2410.0%
Devon Energy Corp$745.4K18,0410.0%
Monster Beverage Corp$746.3K7,7640.0%
COOPER COMPANIES, INC.$747.4K10,4220.0%
Ameren Corp$747.7K6,6140.0%
SCHWAB STRATEGIC TR$747.9K22,1000.0%
MARTIN MARIETTA MATERIALS INC$751.6K1,3030.0%
M&T BANK CORP$752.0K3,1590.0%
Markel Group Inc$755.8K3870.0%
INVESCO EXCHNG TRADED FD TR$756.6K10,1020.0%
VANECK VECTORS ETF TR$764.9K9,6580.0%
VANGUARD SCOTTSDALE FDS$770.8K9,3260.0%
LENNAR CORP /NEW$776.6K8,5820.0%
ARK ETF TR$777.2K9,6170.0%
VANGUARD WORLD FDS$780.8K1,9690.0%
GLOBAL X FDS$785.3K17,9700.0%
NORTHERN TRUST CORP$790.0K4,5240.0%
Alignment Healthcare, Inc.$792.7K33,2930.0%
SLB LIMITED/NV$793.3K17,0650.0%
SCHWAB STRATEGIC TR$793.6K27,4030.0%
Xylem Inc.$794.8K6,7240.0%
MSCI Inc.$799.9K1,4280.0%
CARDINAL HEALTH INC$801.5K3,3740.0%
Agilent Technologies Inc$803.2K6,0470.0%
VANECK ETF TRUST$810.1K1,2350.0%
Organon & Co.$811.8K59,9530.0%
ROYAL CARIBBEAN CRUISES LTD$812.6K2,5480.0%
FIRST TR EXCHANGE TRADED FD$818.2K10,0940.0%
UBS GROUP AG$818.9K16,5240.0%
OLD DOMINION FREIGHT LINE, INC.$824.8K3,8080.0%
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