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Citizens Financial Group INC/RI

All holdings · as of Jun 30, 2026

1,047 positions

CompanyClassValueShares% of portfolio
Becton Dickinson & Co—$513.2K3,3910.0%
WILLIAMS SONOMA INC—$517.2K2,2190.0%
Tapestry Inc—$517.5K3,5360.0%
CLOROX CO /DE—$517.6K5,4230.0%
Interactive Brokers Group Inc—$518.2K5,9530.0%
Jefferies Financial Group Inc.—$518.2K10,3690.0%
OGE Energy Corp—$518.3K10,6510.0%
GARTNER INC—$518.7K4,0020.0%
ENTERGY CORP /DE—$520.0K4,5270.0%
Western Alliance Bancorp—$522.0K6,3500.0%
BLACKROCK ETF TRUST II—$523.1K10,0780.0%
Charter Communications, Inc.—$523.5K3,6810.0%
PPL Corp—$523.6K14,3010.0%
Tradeweb Markets Inc.—$525.4K5,2720.0%
CURTISS WRIGHT CORP—$526.8K6950.0%
BBB FOODS INC—$529.1K12,6980.0%
POOL CORP—$532.1K2,4760.0%
Iridium Communications Inc.—$532.5K9,7080.0%
ROKU, INC—$532.8K3,8570.0%
KROGER CO—$533.3K9,6040.0%
CHEMED CORP—$534.7K1,1480.0%
TD SYNNEX Corp—$534.9K2,0010.0%
Evercore Inc—$538.1K1,5760.0%
Owens Corning—$538.4K3,3870.0%
Chime Financial, Inc.—$539.0K26,3180.0%
TORONTO DOMINION BK ONT—$541.0K4,4550.0%
FIRST TR EXCHANGE TRADED FD—$543.8K5,7900.0%
FLEX LTD.—$545.2K3,3640.0%
MKS Inc—$546.2K1,2280.0%
Rockwell Automation Inc—$546.3K1,1030.0%
W. R. Berkley Corporation—$551.1K7,7520.0%
Arthur J. Gallagher & Co.—$551.2K2,4010.0%
ADVANCED ENERGY INDUSTRIES INC—$552.3K1,4810.0%
NASDAQ, Inc.—$553.6K7,0230.0%
iShares MSCI UAE ETF—$554.9K24,3570.0%
Copart Inc—$554.9K19,6860.0%
TotalEnergies SE—$557.1K7,1640.0%
FactSet Research Systems Inc—$561.1K2,4390.0%
Diamondback Energy, Inc.—$568.7K3,2350.0%
CenterPoint Energy Inc—$569.6K12,9330.0%
DIMENSIONAL ETF TRUST WORLD—$570.0K15,4710.0%
PROSHARES TR—$571.4K8,1520.0%
Workday Inc—$574.8K4,6950.0%
Applied Industrial Technologies Inc—$576.9K1,7060.0%
Rubrik, Inc.—$578.9K7,2110.0%
CH Robinson Worldwide Inc—$581.3K3,0760.0%
CARNIVAL CORP LTD—$581.3K20,3460.0%
JABIL INC—$581.7K1,5090.0%
Braze, Inc.—$587.5K27,0840.0%
LyondellBasell Industries N.V.—$590.1K11,2080.0%
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