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Citizens Financial Group INC/RI

All holdings · as of Jun 30, 2026

1,047 positions

CompanyClassValueShares% of portfolio
MongoDB, Inc.$397.3K1,1830.0%
KEYCORP /NEW$397.5K17,2430.0%
Match Group, Inc.$397.6K10,4500.0%
BALL Corp$397.9K6,3770.0%
HEALTHEQUITY, INC.$398.1K4,4080.0%
AMERICAN FINANCIAL GROUP INC$398.6K2,8480.0%
ISHARES TR$398.8K3,2760.0%
JANUS HENDERSON GROUP PLC$399.4K7,6880.0%
ISHARES TR$400.0K1,6500.0%
ISHARES TR$402.3K9,7100.0%
ARROW ELECTRONICS, INC.$402.5K1,8860.0%
CarMax Inc$402.7K7,6130.0%
Mosaic Co/The$403.4K19,0390.0%
DT Midstream, Inc.$403.7K2,7510.0%
PULTEGROUP INC/MI$404.1K2,9400.0%
Otis Worldwide Corp$404.6K5,6510.0%
Rocket Lab CorpRKLBCommon Stock$406.4K3,9980.0%
NMI Holdings, Inc.$407.9K9,9270.0%
Jazz Pharmaceuticals PLC$410.6K1,7040.0%
ROPER TECHNOLOGIES INC$411.1K1,2150.0%
CMS ENERGY CORP$413.8K5,4090.0%
CAMBRIA ETF TR$414.7K39,0160.0%
Dynatrace, Inc.$419.9K9,5620.0%
Amkor Technology Inc$420.2K4,8730.0%
INCYTE CORP$420.9K3,7130.0%
Regions Financial Corp$421.7K13,8420.0%
Immunome Inc.$423.8K20,0000.0%
SELECT SECTOR SPDR TR$425.1K3,9680.0%
FIRST HORIZON CORP$426.8K16,5410.0%
BITMINE IMMERSION TECHNOLOGIES, INC.BMNRCommon Stock$429.2K32,2460.0%
ISHARES TR$430.3K2,6140.0%
EQUIFAX INC$434.9K2,7400.0%
Alcoa Corp$435.0K8,3420.0%
Strategy Inc$435.5K5,0100.0%
Century Communities, Inc.$436.8K6,0960.0%
ROYALTY PHARMA PLC$438.8K7,8270.0%
GRACO INC$440.7K5,8280.0%
GLOBE LIFE INC.$440.8K2,4670.0%
FNB CORP/PA$442.0K23,1680.0%
ROUNDHILL ETF TRUST$442.1K5,9860.0%
FIRST TR VALUE LINE DIVID IN$443.1K9,1970.0%
Axon Enterprise Inc$444.0K7920.0%
Oscar Health, Inc.$445.4K15,6170.0%
ROBLOX Corp$447.0K8,2200.0%
VANGUARD INTL EQUITY INDEX F$447.7K5,0570.0%
Knight-Swift Transportation Holdings Inc.$449.9K5,7770.0%
Energy Transfer LPETMLP$450.1K23,5400.0%
SentinelOne, Inc.$450.9K26,5700.0%
HANOVER INSURANCE GROUP, INC.$451.6K2,1090.0%
VANGUARD WORLD FDS$455.6K2,3280.0%
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