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Citizens Financial Group Inc

Q3 2018 Holdings

Filed 2018-11-02 | 832 holdings | $63.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Price T Rowe Group Inc(TROW)COM74144T108$3250.0%
Callon Pete Co del(CPE3EUR)COM13123X102$32790.0%
Michaels COS IncCOM59408Q106$31810.0%
RIO Tinto PLC(RIO)SPONSORED ADR767204100$3660.0%
HP Inc(HPQ)COM40434L105$31150.0%
Ishares Inc(PICK)MSCI GBL ETF46434G848$41310.0%
Nisource Inc(NI)COM65473P105$41570.0%
Sonoco Prods Co(SON)COM835495102$4700.0%
National Health Invs Inc(NHI)COM63633D104$4500.0%
Fluor Corp New(FLR)COM343412102$4730.0%
Salient Midstream & MLP FDSH BEN INT79471V105$44360.0%
Milestone Scientific Inc(MLSS)COM NEW59935P209$45,0000.0%
Carter Inc(CRI)COM146229109$4440.0%
Bemis IncCOM081437105$4800.0%
Ingredion Inc(INGR)COM457187102$4400.0%
Olin Corp(OLN)COM PAR $1680665205$41740.0%
Vaneck Vectors ETF TR(GDX)GOLD MINERS ETF92189F106$52710.0%
BlackRock Energy & RES TR(BGR)COM09250U101$53110.0%
Borgwarner Inc(BWA)COM099724106$51080.0%
Nvent Electric PLC(NVT)SHSG6700G107$51680.0%
Brixmor Ppty Group Inc(BRX)COM11120U105$52670.0%
Digital Rlty TR Inc(DLR)COM253868103$5450.0%
Pinnacle Finl Partners IncCOM72346Q104$5800.0%
Mid-Amer APT Cmntys Inc(MAA)COM59522J103$5480.0%
Host Hotels & Resorts Inc(HST)COM44107P104$52470.0%
Aramark(ARMK)COM03852U106$51060.0%
Sony Corp(SONY)ADR NEW835699307$5770.0%
Invesco Exchng Traded FD TR(BKLN)SR LN ETF46138G508$52050.0%
Stericycle Inc(SRCLEUR)COM858912108$5810.0%
Newfield Expl CoCOM651290108$51660.0%
Qorvo Inc(QRVO)COM74736K101$5650.0%
Allegheny Technologies Inc(ATI)COM01741R102$51790.0%
Freeport-Mcmoran Inc(FCX)CL B35671D857$53240.0%
Signature BK New York N Y(SBNY)COM82669G104$5450.0%
Invesco Exchange Traded FD T(PGF)FINL PFD ETF46137V621$63310.0%
Clean Harbors Inc(CLH)COM184496107$6900.0%
Cbre Group Inc(CBRE)CL A12504L109$61310.0%
Blackstone MTG TR Inc(BXMT)COM CL A09257W100$61880.0%
Nordic American Tankers Limi(NAT)COMG65773106$62,7460.0%
American Campus Cmntys Inc(ACCUSD)COM024835100$61410.0%
Cimarex Energy Co(XECEUR)COM171798101$6620.0%
Valvoline Inc(VVV)COM92047W101$62660.0%
UBS AG Jersey BRHETRAC WELLS BDCI902641588$63050.0%
Treehouse Foods Inc(THS)COM89469A104$61240.0%
Exchange Traded Concepts TRYLD SHS HGH INC301505301$63100.0%
Scotts Miracle GRO Co(SMG)CL A810186106$6700.0%
Royal Dutch Shell PLC(RDS/A)SPONS ADR A780259206$6890.0%
Reinsurance Group Amer Inc(RGA)COM NEW759351604$6430.0%
RPM Intl Inc(RPM)COM749685103$6850.0%
Pinnacle West Cap Corp(PNW)COM723484101$6810.0%
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