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Citizens Financial Group Inc

Q2 2019 Holdings

Filed 2019-08-09 | 1189 holdings | $63.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Wisdomtree TR(EPI)INDIA ERNGS FD97717W422$51840.0%
Eaton Vance Corp(EVEUR)COM NON VTG278265103$51150.0%
Host Hotels & Resorts Inc(HST)COM44107P104$52470.0%
Valley Natl Bancorp(VLY)COM919794107$54520.0%
Ulta Salon Cosmetcs & Frag I(ULTA)COM90384S303$5150.0%
Regions Finl Corp New(RF)COM7591EP100$53370.0%
Schwab Strategic TR(SCHE)EMRG MKTEQ ETF808524706$51880.0%
PTC Inc(PTC)COM69370C100$5610.0%
New York Times Co(NYT)CL A650111107$51500.0%
Sage Therapeutics Inc(SG7)COM78667J108$5260.0%
Kla-Tencor Corp(KLAC)COM482480100$5400.0%
Synovus Finl Corp(SYU1)COM NEW87161C501$51530.0%
Square Inc(XYZ)CL A852234103$6890.0%
Splunk Inc(SPLKCHF)COM848637104$6480.0%
Renaissancere Holdings LTD(RNR)COMG7496G103$6310.0%
Coty Inc(COTY)COM CL A222070203$64410.0%
Equitrans Midstream Corporat(ETRNUSD)COM294600101$63120.0%
Clean Harbors Inc(CLH)COM184496107$6900.0%
Expeditors Intl Wash Inc(EXPD)COM302130109$6750.0%
Vaneck Vectors ETF TR(VNM)VIETNAM ETF92189F817$64000.0%
Valvoline Inc(VVV)COM92047W101$63020.0%
Nordic American Tankers Limi(NAT)COMG65773106$62,7460.0%
Huntington Bancshares Inc(HBAN)COM446150104$63950.0%
Westrock Co(WRKUSD)COM96145D105$61580.0%
American Intl Group Inc*W EXP 01/19/202026874156$65000.0%
Heartland Finl USA Inc(HTLFEUR)COM42234Q102$61360.0%
RPM Intl Inc(RPM)COM749685103$6990.0%
Regal Beloit Corp(RRX)COM758750103$6790.0%
Meritage Homes Corp(MTH)COM59001A102$61100.0%
Qorvo Inc(QRVO)COM74736K101$6970.0%
Signature BK New York N Y(SBNY)COM82669G104$6530.0%
Pinnacle Finl Partners IncCOM72346Q104$61010.0%
Martin Marietta Matls Inc(MLM)COM573284106$6260.0%
Mueller WTR Prods Inc(MWA)COM SER A624758108$76860.0%
Pinnacle West Cap Corp(PNW)COM723484101$7730.0%
Plug Power Inc(PLUG)COM NEW72919P202$73,0000.0%
Newmont Mining Corp(NEM)COM651639106$71890.0%
Jefferies Finl Group Inc(JEF)COM47233W109$73790.0%
Oneok Inc New(OKE)COM682680103$7960.0%
MA COM Technology Solutions(MTSI)COM55405Y100$74470.0%
Treehouse Foods Inc(THS)COM89469A104$71280.0%
Fiesta Restaurant Group IncCOM31660B101$75000.0%
Deutsche Bank AGNAMEN AKTD18190898$79000.0%
Fireeye Inc(FEYECHF)COM31816Q101$75000.0%
Fifth Third Bancorp(FITB)COM316773100$72580.0%
Genworth Finl Inc(GNW)COM CL A37247D106$72,0000.0%
Equinix Inc(EQIX)COM PAR $0.00129444U700$7130.0%
Xcel Energy Inc(XEL)COM98389B100$71100.0%
AK STL Hldg Corp(AKS1EUR)COM001547108$73,0000.0%
American Campus Cmntys Inc(ACCUSD)COM024835100$71410.0%
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