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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
Whirlpool Corp(WHR)COM963320106$3220.0%
Brighthouse Finl Inc(BHF)COM10922N103$3790.0%
Jefferies Finl Group Inc(JEF)COM47233W109$31400.0%
Post Hldgs Inc(POST)COM737446104$3290.0%
Kohls Corp(KSS)COM500255104$3370.0%
Opko Health Inc(OPK)COM68375N103$31,1000.0%
Keurig DR Pepper Inc(KDP)COM49271V100$31140.0%
Patterson Companies Inc(PDCOEUR)COM703395103$31340.0%
Restaurant Brands Intl Inc(QSR)COM76131D103$3430.0%
Ensco PLCSHS CLASS AG3157S106$38660.0%
Cabot Oil & Gas Corp(CTRA)COM127097103$31140.0%
Fluor Corp New(FLR)COM343412102$3720.0%
CIT Group Inc(CITUSD)COM NEW125581801$3690.0%
Concho Resources(CXOEUR)COM20605P101$3280.0%
Royal Caribbean Cruises LTD(RCL)COMV7780T103$3270.0%
Cincinnati Finl Corp(CINF)COM172062101$3330.0%
Macys Inc(M)COM55616P104$31240.0%
Dish Network Corp(DISH)CL A25470M109$31060.0%
Tupperware Brands Corp(TUP)COM899896104$31050.0%
Freeport-Mcmoran Inc(FCX)CL B35671D857$42870.0%
Essex Ppty TR Inc(ESS)COM297178105$4140.0%
Stericycle Inc(SRCLEUR)COM858912108$4810.0%
Conagra Foods Inc(CAG)COM205887102$41340.0%
Ingredion Inc(INGR)COM457187102$4400.0%
Allegheny Technologies Inc(ATI)COM01741R102$41440.0%
Verisign Inc(VRSN)COM92343E102$4200.0%
E Trade Financial Corp(ETRA)COM NEW269246401$4820.0%
American Airls Group Inc(AAL)COM02376R102$41250.0%
Livent Corp(LTHM1EUR)COM53814L108$43510.0%
Extra Space Storage Inc(EXR)COM30225T102$4370.0%
Valley Natl Bancorp(VLY)COM919794107$44520.0%
Keysight Technologies Inc(KEYS)COM49338L103$4500.0%
GSE SYS IncCOM36227K106$41,5400.0%
Vornado Rlty TR(VNO)SH BEN INT929042109$4530.0%
United Rentals Inc(URI)COM911363109$4310.0%
SBA Communications Corp New(SBAC)CL A78410G104$4200.0%
Ryder SYS Inc(R)COM783549108$4700.0%
Zions Bancorporation(ZION)COM989701107$4780.0%
Toll Brothers Inc(TOL)COM889478103$41170.0%
Coty Inc(COTY)COM CL A222070203$43650.0%
Centerpoint Energy Inc COM(CNP)COM15189T107$41260.0%
Cognex Corp(CGNX)COM192422103$4770.0%
Annaly Cap Mgmt Inc(NLYEUR)COM035710409$43660.0%
Block H & R Inc(HRB)COM093671105$41480.0%
Carmax Inc(KMX)COM143130102$4520.0%
Centene Corp del(CNC)COM15135B101$4780.0%
Baker Hughes A GE Co(BKR)CL05722G100$41680.0%
Bankunited Inc(BKU)COM06652K103$51590.0%
Carter Inc(CRI)COM146229109$5510.0%
Autodesk Inc(ADSK)COM052769106$5290.0%
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