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Citizens Financial Group INC/RI

All holdings · as of Jun 30, 2026

1,047 positions

CompanyClassValueShares% of portfolio
STERIS plc—$304.7K1,4470.0%
SPDR SERIES TRUST—$305.0K4,0740.0%
Akamai Technologies Inc—$305.2K2,5820.0%
EnerSys—$306.2K1,3080.0%
FIDELITY COVINGTON TRUST—$307.3K4,4970.0%
CONSTELLATION BRANDS, INC.—$307.4K2,2100.0%
TORO CO—$308.2K3,1640.0%
ARROWHEAD PHARMACEUTICALS, INC.—$309.2K3,7940.0%
HUBBELL INC—$309.4K5910.0%
TPG Inc.—$309.6K7,6350.0%
Seaport Entertainment Group Inc.—$310.2K11,6600.0%
Virtu Financial, Inc.—$312.7K5,2490.0%
NetApp Inc—$315.0K2,0360.0%
FIRST TR MORNINGSTAR DIV LEA—$315.8K6,4900.0%
BRINKER INTERNATIONAL, INC—$318.0K1,8930.0%
Paylocity Holding Corp—$318.2K3,0440.0%
NRG Energy Inc—$318.9K2,1830.0%
Xenon Pharmaceuticals Inc.—$319.4K5,2910.0%
ROBERT HALF INC.—$319.6K10,4110.0%
ISHARES TR—$319.9K3,5300.0%
CARLISLE COMPANIES INC—$322.3K8880.0%
F5 Inc—$322.4K7750.0%
Block, Inc.—$323.0K4,2500.0%
ISHARES TR—$323.2K3,5270.0%
INVESCO EXCHANGE TRADED FD T—$323.3K14,1170.0%
ONE Gas, Inc.—$323.9K4,2030.0%
DARLING INGREDIENTS INC.—$324.3K5,9380.0%
PORTLAND GENERAL ELECTRIC CO /OR—$324.8K6,2660.0%
LIVE NATION ENTERTAINMENT INC—$325.0K1,7750.0%
MANHATTAN ASSOCIATES INC—$325.8K2,3400.0%
MGIC INVESTMENT CORP—$326.6K11,5800.0%
Aramark—$327.9K5,7630.0%
Fortive Corp—$328.6K5,3730.0%
ISHARES TR—$329.6K2,0140.0%
iShares MSCI UAE ETF—$330.3K3,9040.0%
EchoStar CORP—$331.1K3,2620.0%
PHINIA INC.—$331.1K4,0200.0%
ZILLOW GROUP, INC.—$331.9K10,5290.0%
NEW JERSEY RESOURCES CORP—$332.1K5,8770.0%
EASTMAN CHEMICAL CO—$332.9K4,9700.0%
HUBSPOT INC—$333.3K1,8260.0%
ISHARES—$335.0K1,1530.0%
AUTOLIV INCALVCommon Stock$335.3K2,8860.0%
FLEXSHARES TR—$336.1K6,8210.0%
TYSON FOODS INC—$337.0K5,8870.0%
ISHARES TR—$337.2K4,4310.0%
RESMED INC—$338.2K1,7350.0%
Autodesk, Inc.—$339.3K1,7450.0%
AST SpaceMobile, Inc.—$339.8K3,8240.0%
DIMENSIONAL ETF TRUST—$340.6K4,8720.0%
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