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Citizens Financial Group Inc

Q2 2018 Holdings

Filed 2018-07-27 | 805 holdings | $60.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Charles RIV Labs Intl Inc(CRL)COM159864107$6500.0%
DTE Energy Co(DTE)COM233331107$6610.0%
American Campus Cmntys Inc(ACCUSD)COM024835100$61410.0%
Pacwest Bancorp del(PACWUSD)COM695263103$61200.0%
Berry Plastics Group Inc(BERYEUR)COM08579W103$61350.0%
Cimarex Energy Co(XECEUR)COM171798101$6620.0%
Netflix Inc(NFLX)COM64110L106$6160.0%
Teekay CorporationCOMY8564W103$68330.0%
Magna Intl Inc(MGA)COM559222401$61060.0%
E Trade Financial Corp(ETRA)COM NEW269246401$61050.0%
Freeport-Mcmoran Inc(FCX)CL B35671D857$63240.0%
Valvoline Inc(VVV)COM92047W101$62660.0%
Blackstone MTG TR Inc(BXMT)COM CL A09257W100$61880.0%
F M C Corp(FMC)COM NEW302491303$7810.0%
Pentair PLC(PNR)SHSG7S00T104$71680.0%
Pinnacle West Cap Corp(PNW)COM723484101$7810.0%
Noble Energy Inc(NBL2EUR)COM655044105$72010.0%
Snap on Inc(SNA)COM833034101$7430.0%
Synopsys Inc(SNPS)COM871607107$7780.0%
SVB Finl Group(SIVBEUR)COM78486Q101$7240.0%
Envision Healthcare CorpCOM29414D100$71560.0%
PTC Inc(PTC)COM69370C100$7700.0%
Treehouse Foods Inc(THS)COM89469A104$71240.0%
Nordic American Tankers Limi(NAT)COMG65773106$72,7460.0%
Alexandria Real Estate EQ in(ARE)COM015271109$7530.0%
Equinor ASA(EQNR)SPONSORED ADR29446M102$82970.0%
HP Inc(HPQ)COM40434L105$83240.0%
Gates Industrial Corpratin PORD SHSG39108108$84800.0%
Ishares TR(HDV)CORE HIGH DV ETF46429B663$91050.0%
Broadcom Inc(AVGO)COM11135F101$9380.0%
LKQ Corp(LKQ)COM501889208$92700.0%
Intuitive Surgical Inc(ISRG)COM NEW46120E602$9180.0%
Hunt J B Trans Svcs Inc(JBHT)COM445658107$9720.0%
Evergy Inc(EVRG)COM30034W106$91640.0%
KAR Auction Svcs Inc(OPLN)COM48238T109$101760.0%
YUM China Hldgs Inc(YUMC)COM98850P109$102600.0%
Crestwood Equity Partners LPUNIT LTD PARTNER226344208$103000.0%
MA COM Technology Solutions(MTSI)COM55405Y100$104470.0%
CME Group Inc(CME)COM12572Q105$10630.0%
Select Sector Spdr TR(XLY)SBI CONS DISCR81369Y407$111000.0%
Apergy Corp(APY1USD)COM03755L104$112850.0%
Ishares TR(TIP)TIPS BD ETF464287176$11950.0%
Hain Celestial Group Inc(HAIN)COM405217100$113870.0%
Kroger Co(KR)COM501044101$124240.0%
Fifth Third Bancorp(FITB)COM316773100$124190.0%
Invesco Exchng Traded FD TR(BAB)TAXABLE MUN BD46138G805$134300.0%
Acuity Brands Inc(AYI)COM00508Y102$131100.0%
BCE Inc(BCE)COM NEW05534B760$143460.0%
Prudential Finl Inc(PRU)COM744320102$141500.0%
Tower Semiconductor LTD(TSEM)SHS NEWM87915274$146290.0%
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