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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
Keycorp New(KEY)COM493267108$74360.0%
Fifth Third Bancorp(FITB)COM316773100$72580.0%
Advance Auto Parts Inc(AAP)COM00751Y106$7390.0%
Berry Plastics Group Inc(BERYEUR)COM08579W103$71270.0%
Qorvo Inc(QRVO)COM74736K101$7970.0%
Vaneck Vectors ETF TR(VNM)VIETNAM ETF92189F817$74000.0%
FOX Corp CL A COM(FOXA)COM35137L105$71790.0%
Treehouse Foods Inc(THS)COM89469A104$71110.0%
Equitrans Midstream Corporat(ETRNUSD)COM294600101$73120.0%
Newmont Mining Corp(NEM)COM651639106$71890.0%
Brixmor Ppty Group Inc(BRX)COM11120U105$73900.0%
Sealed AIR Corp New(SEE)COM81211K100$71600.0%
Charles RIV Labs Intl Inc(CRL)COM159864107$7470.0%
Constellation Brands Inc(STZ)CL A21036P108$7410.0%
American Campus Cmntys Inc(ACCUSD)COM024835100$71410.0%
Apache Corp(9990302D)COM037411105$72100.0%
Corning Inc(GLW)COM219350105$82320.0%
Olin Corp(OLN)COM PAR $1680665205$83660.0%
Hain Celestial Group Inc(HAIN)COM405217100$83460.0%
Ventas Inc(VTR)COM92276F100$81210.0%
Federal Realty Invt TR(FRTEUR)SH BEN INT NEW313747206$8550.0%
Jacobs Engr Group Inc del(JECUSD)COM469814107$81080.0%
Pacwest Bancorp del(PACWUSD)COM695263103$81970.0%
Symantec CorpCOM871503108$83680.0%
Franklin RES Inc(BEN)COM354613101$82630.0%
Bunge Limited(BG)COMG16962105$81520.0%
Agnc Invt Corp(AGNC)COM00123Q104$84460.0%
Agilent Technologies Inc(A)COM00846U101$81000.0%
Pinnacle West Cap Corp(PNW)COM723484101$8810.0%
Murphy Oil Corp(MUR)COM626717102$82640.0%
Fireeye Inc(FEYECHF)COM31816Q101$85000.0%
Ingersoll-Rand PLC(IR)SHSG47791101$8750.0%
Alexandria Real Estate EQ in(ARE)COM015271109$8540.0%
Diamondback Energy Inc(FANG)COM25278X109$8840.0%
C H Robinson Worldwide Inc(CHRW)COM NEW12541W209$8960.0%
Best BUY Inc(BBY)COM086516101$81170.0%
Amerisourcebergen Corp(COR)COM03073E105$91090.0%
Newell Rubbermaid Inc(NWL)COM651229106$95680.0%
British Amern TOB PLC(BMTA)SPONSORED ADR110448107$92100.0%
Kimco Rlty Corp(KIM)COM49446R109$95120.0%
F M C Corp(FMC)COM NEW302491303$91240.0%
Pentair PLC(PNR)SHSG7S00T104$92030.0%
Exelon Corp(EXC)COM30161N101$91770.0%
LKQ Corp(LKQ)COM501889208$93330.0%
Loews Corp(L)COM540424108$91900.0%
Nuvasive Inc(NUVAGBP)COM670704105$91600.0%
Vodafone Group PLC New(VOD)SPNSR ADR NO PAR92857W308$94750.0%
Nited Contl Hldgs Inc(UAL)COM910047109$91150.0%
Discovery Communicatns New(DISCAUSD)COM25470F104$93550.0%
Cimarex Energy Co(XECEUR)COM171798101$91250.0%
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