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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
Ventas Inc(VTR)COM92276F100$71050.0%
Treehouse Foods Inc(THS)COM89469A104$71280.0%
Jefferies Finl Group Inc(JEF)COM47233W109$73790.0%
MA COM Technology Solutions(MTSI)COM55405Y100$74470.0%
Mueller WTR Prods Inc(MWA)COM SER A624758108$76860.0%
Newmont Mining Corp(NEM)COM651639106$71890.0%
Oneok Inc New(OKE)COM682680103$7960.0%
Pinnacle West Cap Corp(PNW)COM723484101$7730.0%
Plug Power Inc(PLUG)COM NEW72919P202$73,0000.0%
Agilent Technologies Inc(A)COM00846U101$71000.0%
Advanced Energy Inds(AEIS)COM007973100$81410.0%
Stifel Finl Corp(SF)COM860630102$81350.0%
Stag Indl Inc(STAG)COM85254J102$82700.0%
Flextronics Intl LTD(FLEX)ORDY2573F102$88310.0%
Vereit IncCOM92339V100$88330.0%
Teva Pharmaceutical Inds LTD(TEVA)ADR881624209$89000.0%
Moog Inc(MOG/A)CL A615394202$8850.0%
Markel Corp(MKL)COM570535104$870.0%
Pacwest Bancorp del(PACWUSD)COM695263103$81970.0%
Alcon Inc(ALC)ORD SHSH01301128$81330.0%
Timken Co(TKR)COM887389104$81510.0%
Vodafone Group PLC New(VOD)SPNSR ADR NO PAR92857W308$84750.0%
Entergy Corp New(ETR)COM29364G103$8840.0%
Symantec CorpCOM871503108$83680.0%
Schwab Strategic TR(SCHX)US LRG CAP ETF808524201$81080.0%
Leidos Hldgs Inc(LDOS)COM525327102$8980.0%
Public SVC Enterprise Group(PEG)COM744573106$81280.0%
Bunge Limited(BG)COMG16962105$81520.0%
Olin Corp(OLN)COM PAR $1680665205$83660.0%
Sonoco Prods Co(SON)COM835495102$81160.0%
Corning Inc(GLW)COM219350105$82320.0%
Best BUY Inc(BBY)COM086516101$81170.0%
Pioneer NAT RES Co(PXDEUR)COM723787107$8510.0%
Nisource Inc(NI)COM65473P105$93280.0%
Jacobs Engr Group Inc del(JECUSD)COM469814107$91080.0%
Fleetcor Technologies Inc(FLT1EUR)COM339041105$9320.0%
Franklin RES Inc(BEN)COM354613101$92530.0%
Devon Energy Corp New(DVN)COM25179M103$93160.0%
Triumph Group Inc New(TG7)COM896818101$93860.0%
Kimco Rlty Corp(KIM)COM49446R109$95120.0%
LKQ Corp(LKQ)COM501889208$93330.0%
Ryanair Hldgs PLC(RYAAY)SPONSORED ADR NE783513203$91340.0%
Advanced Micro Devices Inc(AMD)COM007903107$93080.0%
Nited Contl Hldgs Inc(UAL)COM910047109$91050.0%
Hewlett Packard Enterprise C(HPE)COM42824C109$95670.0%
Discovery Communicatns New(DISCAUSD)COM SER A25470F104$93000.0%
Cheesecake Factory Inc(CAKE)COM163072101$92040.0%
Caesars Entmt Corp(CZREUR)COM127686103$98000.0%
Mid-Amer APT Cmntys Inc(MAA)COM59522J103$9750.0%
Servicenow Inc(NOW)COM81762P102$9310.0%
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