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Citizens Financial Group Inc

Q3 2019 Holdings

Filed 2019-11-01 | 1266 holdings | $59.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
SVB Finl Group(SIVBEUR)COM78486Q101$140.0%
Kontoor Brands Inc(KTB)COM50050N103$1220.0%
Columbia Sportswear Co(COLM)COM198516106$1150.0%
Commscope Hldg Co Inc(VISN)COM20337X109$1730.0%
Entercom Communications Corp(ETMUSD)CL A293639100$12220.0%
Keurig DR Pepper Inc(KDP)COM49271V100$1390.0%
Propetro Hldg Corp(PUMP)COM74347M108$21790.0%
Alleghany Corp del(YUSD)COM017175100$220.0%
Logmein IncCOM54142L109$2380.0%
C H Robinson Worldwide Inc(CHRW)COM NEW12541W209$2250.0%
Hormel Foods Corp(HRL)COM440452100$2520.0%
Hilton Worldwide Hldgs Inc(HLT)COM43300A203$2200.0%
Rockwell Automation Inc(ROK)COM773903109$2100.0%
American Homes 4 Rent(AMH)CL A02665T306$2760.0%
Graphic Packaging Hldg Co(GPK)COM388689101$21270.0%
NOW Inc(DNOW)COM67011P100$21540.0%
Graham Hldgs Co(GHC)COM384637104$230.0%
Sprint CorpCOM SER 185207U105$23550.0%
Outfront Media IncCOM69007J106$2780.0%
Northern TR Corp(NTRS)COM665859104$2230.0%
Senior HSG Pptys TRSH BEN INT81721M109$22700.0%
Assurant Inc(AIZ)COM04621X108$2130.0%
GCI Liberty Inc(GLIBAEUR)COM CLASS A36164V305$2370.0%
Rayonier Inc(RYN)COM754907103$2570.0%
Fluor Corp New(FLR)COM343412102$21030.0%
Fireeye Inc(FEYECHF)COM31816Q101$21380.0%
Federal Realty Invt TR(FRTEUR)SH BEN INT NEW313747206$2120.0%
KAR Auction Svcs Inc(OPLN)COM48238T109$2850.0%
Patterson Companies Inc(PDCOEUR)COM703395103$21340.0%
Eversource Energy(ES)COM30040W108$2250.0%
Kellogg Co(KEL)COM487836108$2380.0%
Kohls Corp(KSS)COM500255104$2430.0%
Telephone & Data SYS Inc(TDS)COM NEW879433829$2810.0%
Carlisle COS Inc(CSL)COM142339100$2110.0%
LAM Research Corp(LRCXEUR)COM512807108$2100.0%
Michaels COS IncCOM59408Q106$21860.0%
Meredith CorpCOM589433101$2470.0%
Tiffany & Co New(TIFEUR)COM886547108$2200.0%
Dish Network Corp(DISH)CL A25470M109$2660.0%
Discovery Communicatns New(DISCKUSD)COM SER C25470F302$2880.0%
Covetrus Inc(CVETUSD)COM22304C100$21290.0%
Commercial Metals Co(CMC)COM201723103$21420.0%
Mack Cali Rlty Corp(VRE)COM554489104$21040.0%
Twilio Inc(TWLO)CL A90138F102$2180.0%
Cedar Fair L PDEPOSITRY UNIT150185106$2300.0%
CSG SYS Intl Inc(CSGS)COM126349109$2430.0%
Liberty Media Corp Delaware(LM03)COM A531229409$2450.0%
WPX Energy IncCOM98212B103$22070.0%
Westrock Co(WRKUSD)COM96145D105$2530.0%
Wellcare Health Plans IncCOM94946T106$280.0%
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