CITIZENS FINANCIAL GROUP INC [Rocket]

Holdings

CITIZENS FINANCIAL GROUP INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TYSON FOODS, INC.	TSN	Common	0	-101,585	0	-6,026,001,000	0.00	0.00	Hist	06/30/2023
INVESCO ACTIVELY MANAGED ETF	GTO	Common	0	-18,328	0	-865,084,000	0.00	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	MGV	Common	0	-7,573	0	-765,074,000	0.00	0.00	Hist	06/30/2023
EVERSOURCE ENERGY	ES	Common	0	-9,010	0	-705,123,000	0.00	0.00	Hist	06/30/2023
FLEXSHARES TRUST	RAVI	Common	0	-9,228	0	-690,254,000	0.00	0.00	Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	0	-3,443	0	-577,942,000	0.00	0.00	Hist	06/30/2023
FLEXSHARES TRUST	GUNR	Common	0	-11,608	0	-490,890,000	0.00	0.00	Hist	06/30/2023
METLIFE INC	MET	Common	0	-7,878	0	-456,428,000	0.00	0.00	Hist	06/30/2023
Cloudflare, Inc.	NET	Common	0	-7,156	0	-441,239,000	0.00	0.00	Hist	06/30/2023
AMDOCS LTD	DOX	Common	0	-4,583	0	-440,105,000	0.00	0.00	Hist	06/30/2023
BADGER METER INC	BMI	Common	0	-3,532	0	-430,268,000	0.00	0.00	Hist	06/30/2023
Acushnet Holdings Corp.	GOLF	Common Stocks	0	-8,267	0	-421,138,000	0.00	0.00	Hist	06/30/2023
BRUNSWICK CORP	BC	Common	0	-5,098	0	-418,036,000	0.00	0.00	Hist	06/30/2023
METTLER TOLEDO INTERNATIONAL INC/	MTD	Common	0	-256	0	-391,734,000	0.00	0.00	Hist	06/30/2023
Warner Music Group Corp.	WMG	Common	0	-11,679	0	-389,728,000	0.00	0.00	Hist	06/30/2023
WILLIAMS SONOMA INC	WSM	Common	0	-3,185	0	-387,530,000	0.00	0.00	Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	0	-6,834	0	-382,099,000	0.00	0.00	Hist	06/30/2023
LINCOLN ELECTRIC HOLDINGS INC	LECO	Common	0	-2,229	0	-378,296,000	0.00	0.00	Hist	06/30/2023
STERIS Ltd	STE	Common	0	-1,967	0	-376,278,000	0.00	0.00	Hist	06/30/2023
MONOLITHIC POWER SYSTEMS INC	MPWR	Common	0	-750	0	-376,050,000	0.00	0.00	Hist	06/30/2023
Avery Dennison Corp	AVY	Common	0	-2,101	0	-375,848,000	0.00	0.00	Hist	06/30/2023
CONMED Corp	CNMD	Common	0	-3,601	0	-374,720,000	0.00	0.00	Hist	06/30/2023
Floor & Decor Holdings, Inc.	FND	COM	0	-3,784	0	-371,664,000	0.00	0.00	Hist	06/30/2023
NORDSON CORP	NDSN	Common	0	-1,650	0	-366,729,000	0.00	0.00	Hist	06/30/2023
PAYCHEX INC	PAYX	Common	0	-3,172	0	-363,495,000	0.00	0.00	Hist	06/30/2023
MKS INSTRUMENTS INC	MKSI	Common	0	-4,021	0	-356,341,000	0.00	0.00	Hist	06/30/2023
LITTELFUSE INC /DE	LFUS	Common	0	-1,325	0	-355,219,000	0.00	0.00	Hist	06/30/2023
NOV Inc.	NOV	Common Stock	0	-18,929	0	-350,376,000	0.00	0.00	Hist	06/30/2023
ORMAT TECHNOLOGIES, INC.	ORA	Common	0	-4,108	0	-348,235,000	0.00	0.00	Hist	06/30/2023
EAST WEST BANCORP INC	EWBC	Common	0	-6,144	0	-340,992,000	0.00	0.00	Hist	06/30/2023
FIRST SOLAR, INC.	FSLR	Common	0	-1,553	0	-337,778,000	0.00	0.00	Hist	06/30/2023
Snap-on Inc	SNA	Common	0	-1,361	0	-335,968,000	0.00	0.00	Hist	06/30/2023
BANK OF THE OZARKS INC	OZK	COM	0	-9,763	0	-333,895,000	0.00	0.00	Hist	06/30/2023
DoorDash, Inc.	DASH	COM	0	-5,234	0	-332,673,000	0.00	0.00	Hist	06/30/2023
M.D.C. HOLDINGS, INC.	MDC	Common	0	-8,539	0	-331,911,000	0.00	0.00	Hist	06/30/2023
<< Prev Next >>