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Citizens Financial Group Inc

Q1 2019 Holdings

Filed 2019-05-09 | 1116 holdings | $69.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Marriott Vacations Wrldwde C(VAC)COM57164Y107$050.0%
Uniti Group IncCOM91325V108$060.0%
Under Armour Inc(UAA)COM904311107$0230.0%
Corepoint Lodging Inc(CPLGGUSD)COM21872L104$0340.0%
Carlyle Group L PCOM UTS LTD PTN14309L102$0110.0%
Nokia Corp(NOK)SPONSORED ADR654902204$0400.0%
Adient PLC(ADNT)ORD SHSG0084W101$0150.0%
Transocean LTD(RIG)REG SHSH8817H100$0130.0%
Nabors Industries LTD(NBR)SHSG6359F103$0300.0%
X-Trackers(DBEU)MSCI EUROPE HEDGED EQUITY ETF233051853$1400.0%
Ampio Pharmaceuticals IncCOM03209T109$11,7000.0%
Alleghany Corp del(YUSD)COM017175100$110.0%
Wyndham Hotels & Resorts Inc(WH)COM98311A105$1250.0%
Nvent Electric PLC(NVT)SHSG6700G107$1350.0%
Apergy Corp(APY1USD)COM03755L104$1350.0%
Mallinckrodt PUB LTD CoSHSG5785G107$1330.0%
Xerox CorpCOM NEW984121608$1250.0%
Invesco LTD(IVZ)SHSG491BT108$1540.0%
Delphi Technologies PLCSHSG2709G107$1630.0%
Regions Finl Corp New(RF)COM7591EP100$11040.0%
Bank Montreal QUE(BMO)COM063671101$1150.0%
Synchrony Finl COM(SYF)COM87165B103$1310.0%
CF Inds Hldgs Inc(CF)COM125269100$1160.0%
Cboe Hldgs Inc(CBOE)COM12503M108$160.0%
Perspecta Inc(PRSP)COM715347100$1320.0%
Logmein IncCOM54142L109$1170.0%
Archrock Inc COM(AROC)COM03957W106$1580.0%
PBF Energy Inc(PBF)CL A69318G106$1220.0%
Brinker Intl Inc(EAT)COM109641100$1260.0%
Manulife Finl Corp(MFC)COM56501R106$1490.0%
Spdr(RWX)DJ WILSHIRE INTL REAL EST78463X863$1140.0%
Raymond James Financial Inc(RJF)COM754730109$180.0%
Wellcare Health Plans Inc COMCOM94946T106$130.0%
L Brands IncCOM501797104$1420.0%
SL Green Rlty Corp COMCOM78440X101$160.0%
Huntington Ingalls Inds Inc(HII)COM446413106$170.0%
Nektar Therapeutics(NKTREUR)COM640268108$1250.0%
Micro Focus International PLSPON ADR594837304$1500.0%
Advansix Inc COM(ASIX)COM00773T101$1300.0%
Goodyear Tire & Rubr Co(GT)COM382550101$1810.0%
Grom Social Enterprises Inc COMCOM39878L100$13,0000.0%
Entercom Communications Corp(ETMUSD)CL A293639100$11530.0%
Dunkin Brands Group Inc(DNKN)COM265504100$1190.0%
Consol Energy Inc(CEIXEUR)NEW COM20854L108$1180.0%
East West Bancorp Inc(EWBC)COM27579R104$1120.0%
Match Group Inc COM(MTCHEUR)COM57665R106$1150.0%
Fairfax Finl Hldgs LTD SUB VTG(FRFHF)COM303901102$130.0%
News Corp New(NWSA)CL A65249B109$1550.0%
Middleby Corp(MIDD)COM596278101$170.0%
Hollyfrontier Corp(HFCUSD)COM436106108$1110.0%
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