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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
Dunkin Brands Group Inc(DNKN)COM265504100$1190.0%
Advansix Inc COM(ASIX)COM00773T101$1300.0%
Carlisle COS Inc(CSL)COM142339100$2140.0%
Akamai Technologies Inc(AKAM)COM00971T101$2290.0%
Discovery Communicatns New(DISCKUSD)COM SER C25470F302$2880.0%
American Homes 4 Rent(AMH)CL A02665T306$2760.0%
Davita Healthcare Partners I(DVA)COM23918K108$2430.0%
Tiffany & Co New(TIFEUR)COM886547108$2200.0%
Sprint CorpCOM SER 185207U105$23550.0%
State STR Corp(STT)COM857477103$2340.0%
Graphic Packaging Hldg Co(GPK)COM388689101$21270.0%
FOX Corp CL B COM(FOX)COM35137L204$2420.0%
Kansas City SouthernCOM NEW485170302$2160.0%
Columbia Sportswear Co(COLM)COM198516106$2150.0%
Commscope Hldg Co Inc(VISN)COM20337X109$2730.0%
Michaels COS IncCOM59408Q106$21860.0%
Milestone Scientific Inc(MLSS)COM NEW59935P209$25,0000.0%
Multichoice Group Limited Sponsored ADSSPON ADR62548D100$22200.0%
Murphy USA Inc(MUSA)COM626755102$2210.0%
Westrock Co(WRKUSD)COM96145D105$2420.0%
Nexstar Broadcasting Group I(NXST)CL A65336K103$2220.0%
Noble Energy Inc(NBL2EUR)COM655044105$21010.0%
Eastgroup Ppty Inc(EGP)COM277276101$2160.0%
Nucor Corp(NUE)COM670346105$2420.0%
Tower Semiconductor LTD(TSEM)SHS NEWM87915274$21470.0%
Outfront Media IncCOM69007J106$2780.0%
Pulte Group Inc(PHM)COM745867101$2780.0%
Rayonier Inc(RYN)COM754907103$2590.0%
Entergy Corp New COM(ETR)COM29364G103$2220.0%
ITT Inc(ITT)COM45073V108$2420.0%
Equity Residential(EQR)SH BEN INT29476L107$2300.0%
Eversource Energy(ES)COM30040W108$2250.0%
Expedia Inc del(EXPE)COM NEW30212P303$2130.0%
Hilton Worldwide Hldgs Inc(HLT)COM43300A203$2200.0%
SVB Finl Group(SIVBEUR)COM78486Q101$280.0%
Helmerich & Payne Inc(HP)COM423452101$2380.0%
Select Sector Spdr TR(XLRE)RL EST SEL SEC81369Y860$2690.0%
First REP BK SAN Francisco C(FRCB)COM33616C100$2200.0%
Aramark(ARMK)COM03852U106$2630.0%
CNX Resources Corporation(CNX)COM12653C108$21500.0%
Associated Banc Corp(ASB)COM045487105$31380.0%
CMS Energy Corp(CMS)COM125896100$3510.0%
Arrow Electrs Inc(ARW)COM042735100$3340.0%
Cabot Oil & Gas Corp(CTRA)COM127097103$31140.0%
Dish Network Corp(DISH)CL A25470M109$31060.0%
Brighthouse Finl Inc(BHF)COM10922N103$3790.0%
Cincinnati Finl Corp(CINF)COM172062101$3330.0%
Concho Resources(CXOEUR)COM20605P101$3280.0%
CIT Group Inc(CITUSD)COM NEW125581801$3690.0%
Huntsman Corp(HUN)COM447011107$31370.0%
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