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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
Kinder Morgan Inc del(KMI)COM49456B101$63520.0%
Cbre Group Inc(CBRE)CL A12504L109$61310.0%
Invesco Exchange Traded FD T(PGF)FINL PFD ETF46137V621$63310.0%
RPM Intl Inc(RPM)COM749685103$6850.0%
Royal Dutch Shell PLC(RDS/A)SPONS ADR A780259206$6890.0%
Reinsurance Group Amer Inc(RGA)COM NEW759351604$6430.0%
Scotts Miracle GRO Co(SMG)CL A810186106$6700.0%
Clean Harbors Inc(CLH)COM184496107$6900.0%
Vaneck Vectors ETF TR(VNM)VIETNAM ETF92189F817$74000.0%
Alexandria Real Estate EQ in(ARE)COM015271109$7530.0%
Pentair PLC(PNR)SHSG7S00T104$71680.0%
Berry Plastics Group Inc(BERYEUR)COM08579W103$71350.0%
DTE Energy Co(DTE)COM233331107$7610.0%
Regal Beloit Corp(RRX)COM758750103$7790.0%
BlackRock Float Rate OME STR(XFRAX)COM09255X100$75070.0%
Integra Lifesciences Hldgs C(IART)COM NEW457985208$71000.0%
Spdr Series Trust(CWB)BRC CNV SECS ETF78464A359$71210.0%
Leidos Hldgs Inc(LDOS)COM525327102$7980.0%
Charles RIV Labs Intl Inc(CRL)COM159864107$7500.0%
Synopsys Inc(SNPS)COM871607107$8780.0%
KAR Auction Svcs Inc(OPLN)COM48238T109$81320.0%
Snap on Inc(SNA)COM833034101$8430.0%
Hunt J B Trans Svcs Inc(JBHT)COM445658107$9720.0%
MA COM Technology Solutions(MTSI)COM55405Y100$94470.0%
Wisdomtree Invts Inc(WT)COM97717P104$91,0820.0%
YUM China Hldgs Inc(YUMC)COM98850P109$92600.0%
Lamb Weston Hldgs Inc(LW)COM513272104$91330.0%
LKQ Corp(LKQ)COM501889208$92700.0%
Evergy Inc(EVRG)COM30034W106$91640.0%
Broadcom Inc(AVGO)COM11135F101$9380.0%
Equinor ASA(EQNR)SPONSORED ADR29446M102$93220.0%
Fidelity(FENY)MSCI ENERGY IDX316092402$94000.0%
Spdr Series Trust(KRE)S&P REGL BKG78464A698$101600.0%
Intuitive Surgical Inc(ISRG)COM NEW46120E602$10180.0%
Ishares TR(SLQD)0-5YR INVT GR CP46434V100$102020.0%
Masco Corp(MAS)COM574599106$102800.0%
Hain Celestial Group Inc(HAIN)COM405217100$113870.0%
CME Group Inc(CME)COM12572Q105$11630.0%
Molson Coors Brewing Co(TAP)CL B60871R209$111790.0%
Kraneshares TR(KWEB)CSI CHI INTERNET500767306$122500.0%
F M C Corp(FMC)COM NEW302491303$121360.0%
Fifth Third Bancorp(FITB)COM316773100$124190.0%
Select Sector Spdr TR(XLY)SBI CONS DISCR81369Y407$121000.0%
Invesco Exchng Traded FD TR(CUT)MSCI GBL TIMBR46138E545$134060.0%
Cohen & Steers Closed END OP(XFOFX)COM19248P106$131,0000.0%
Invesco Exchng Traded FD TR(BAB)TAXABLE MUN BD46138G805$134300.0%
Electronic Arts Inc(EA)COM285512109$141140.0%
Conagra Foods Inc(CAG)COM205887102$144000.0%
Applied Matls Inc(AMAT)COM038222105$153810.0%
Kroger Co(KR)COM501044101$155000.0%
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