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Citizens Financial Group INC/RI

All holdings · as of Jun 30, 2026

1,047 positions

CompanyClassValueShares% of portfolio
GRAPHIC PACKAGING HOLDING CO—$455.6K42,7060.0%
Chipotle Mexican Grill Inc—$456.5K13,4270.0%
Edwards Lifesciences Corp—$456.9K5,0510.0%
Woodward Inc—$457.0K1,0740.0%
EXCHANGE TRADED CONCEPTS TR—$458.6K5,3540.0%
ISHARES TR—$458.7K2,4120.0%
ATI Inc—$458.8K2,3280.0%
Coinbase Global, Inc.—$459.9K3,1460.0%
WISDOMTREE TR—$464.7K8,2210.0%
East West Bancorp Inc—$466.4K3,6130.0%
SOUTHWEST AIRLINES CO—$466.9K9,0470.0%
Permian Resources Corp—$469.3K25,4940.0%
Global X Artificial Intelligence & Technology ETF—$469.4K7,1550.0%
ENBRIDGE INC—$469.8K8,6670.0%
GE HealthCare Technologies Inc.—$470.2K7,3460.0%
BROWN & BROWN, INC.—$470.7K7,3370.0%
MOHAWK INDUSTRIES INC—$471.6K3,8870.0%
MPLX LPMPLXMLP$473.2K8,4010.0%
OneMain Holdings Inc—$473.7K7,7690.0%
OMNICOM GROUP INC.—$476.7K6,5450.0%
AMERICAN CENTY ETF TR—$476.9K5,3460.0%
ITT INC.—$477.8K2,4100.0%
REINSURANCE GROUP OF AMERICA INC—$478.1K2,2480.0%
EXELIXIS, INC.—$478.4K8,7930.0%
Apollo Global Management, Inc.—$481.4K4,0690.0%
WaterBridge Infrastructure LLC—$481.9K14,0620.0%
HUNTINGTON BANCSHARES INC /MD—$486.1K27,1860.0%
ISHARES TR—$486.3K2,9180.0%
First Trust Exchange-Traded Fund VIII—$486.4K8,6080.0%
BROOKFIELD ASSET MANAGMT LTD—$487.2K10,8630.0%
Veralto Corp—$488.9K5,5130.0%
Samsara Inc.—$490.3K15,1190.0%
ISHARES TR—$490.7K3,1800.0%
VANGUARD SCOTTSDALE FDS—$491.3K3,8440.0%
Natera, Inc.—$492.4K1,8140.0%
UNUM GROUP—$493.0K5,5140.0%
ISHARES TR—$496.3K4,9090.0%
FISERV INC—$496.8K10,1290.0%
RPM International Inc—$497.8K4,4790.0%
Ally Financial Inc.—$499.4K10,8690.0%
STANLEY BLACK & DECKER, INC.—$501.8K5,3310.0%
BLACKROCK ETF TRUST II—$503.0K10,1060.0%
RH—$503.3K3,0550.0%
Insulet Corp—$504.0K3,3110.0%
RAYMOND JAMES FINANCIAL INC—$506.1K3,3290.0%
Watsco, Inc.—$506.9K1,2160.0%
Qnity Electronics, Inc.—$507.0K3,1040.0%
APA Corp—$510.2K15,6660.0%
INTERNATIONAL PAPER CO /NEW—$510.9K13,4080.0%
Domino's Pizza Inc.—$512.2K1,7300.0%
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