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Citizens Financial Group INC/RI

All holdings · as of Jun 30, 2026

1,047 positions

CompanyClassValueShares% of portfolio
Trex Co Inc$254.7K5,0890.0%
DigitalOcean Holdings, Inc.$255.3K1,6260.0%
DYCOM INDUSTRIES INC$255.8K5060.0%
KULICKE & SOFFA INDUSTRIES INC$255.9K1,9130.0%
AUTONATION, INC.$256.0K1,3780.0%
EVEREST GROUP, LTD.$257.7K7210.0%
BARRICK MNG CORP$258.3K7,0330.0%
AMERICAN CENTY ETF TR$259.5K2,8450.0%
LAS VEGAS SANDS CORP$260.0K5,6290.0%
PROSHARES TR$260.1K7,8760.0%
Invesco Ltd.$260.7K9,8790.0%
Keurig Dr Pepper Inc$262.2K8,0120.0%
ISHARES TR$264.3K5,3810.0%
CASEYS GENERAL STORES INC$265.5K3340.0%
Sirius XM Holdings Inc$265.7K8,9950.0%
VANGUARD INTL EQUITY INDEX F$265.8K1,7230.0%
SPDR SERIES TRUST$266.5K2,7650.0%
Cognizant Technology Solutions Corp$268.0K6,9200.0%
NORDSON CORP$268.6K8880.0%
PJT Partners Inc.$269.4K1,7850.0%
MASCO CORP /DE$271.1K3,3320.0%
CAMPBELL'S Co$273.5K12,2790.0%
PENSKE AUTOMOTIVE GROUP, INC.PAGCommon Stock$274.0K1,5310.0%
Jones Lang LaSalle Inc$274.9K8870.0%
MACOM Technology Solutions Holdings, Inc.$275.8K7250.0%
CHWAB STRATEGIC TR$275.9K8,8730.0%
ALBEMARLE CORP$277.3K2,0460.0%
American Airlines Group Inc.$278.5K15,4100.0%
eXp World Holdings, Inc.$278.8K51,5430.0%
ISHARES$279.0K3,7070.0%
PBF Energy Inc.$279.5K6,1410.0%
FIDELITY COMWLTH TR$280.3K2,7150.0%
AES CORP$280.8K19,1560.0%
Viatris Inc$282.7K17,8000.0%
FirstEnergy Corp$282.7K5,9460.0%
PACER FDS TR$282.8K4,5470.0%
SPDR SERIES TRUST$282.8K4,1460.0%
LEAR CORP$282.9K2,1100.0%
BEST BUY CO INC$285.2K3,7590.0%
MCCORMICK & CO INC$287.4K5,7000.0%
iShares MSCI UAE ETF$288.0K3,3320.0%
PENTAIR plc$288.2K3,7590.0%
ISHARES TR$294.3K4,0400.0%
SouthState Bank CorpSSBCommon Stock$294.3K2,9460.0%
BJ's Wholesale Club Holdings, Inc.$294.7K3,3790.0%
Synchrony Financial$294.8K3,8770.0%
Toll Brothers Incorporated$295.5K1,7930.0%
US Foods Holding Corp.$298.3K2,9170.0%
First Trust Exchange-Traded Fund VIII$300.3K8,8890.0%
STERLING INFRASTRUCTURE, INC.$304.7K3630.0%
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