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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
Cedar Fair L PDEPOSITRY UNIT150185106$2300.0%
Fluor Corp New(FLR)COM343412102$21030.0%
Centurylink Inc(CTLEUR)COM156700106$32650.0%
Arrow Electrs Inc(ARW)COM042735100$3380.0%
Extra Space Storage Inc(EXR)COM30225T102$3230.0%
Centennial Resource DEV Inc(CDEVEUR)CL A15136A102$36280.0%
Brighthouse Finl Inc(BHF)COM10922N103$3790.0%
CIT Group Inc(CITUSD)COM NEW125581801$3690.0%
CF Inds Hldgs Inc(CF)COM125269100$3540.0%
Ingredion Inc(INGR)COM457187102$3400.0%
CNA Finl Corp(CNA)COM126117100$3580.0%
ITT Inc(ITT)COM45073V108$3420.0%
Huntsman Corp(HUN)COM447011107$31370.0%
Carmax Inc(KMX)COM143130102$3320.0%
Hollyfrontier Corp(HFCUSD)COM436106108$3590.0%
Dicks Sporting Goods Inc(DKS)COM253393102$3670.0%
GSE SYS IncCOM36227K106$31,5400.0%
Conduent Inc(CNDT)COM206787103$34490.0%
Franklin RES Inc(BEN)COM354613101$31110.0%
Cousins Pptys Inc(CUZ)COM222795502$3870.0%
Expedia Inc del(EXPE)COM NEW30212P303$3240.0%
Allegheny Technologies Inc(ATI)COM01741R102$31440.0%
Thomson Reuters CorpCOM884903709$3490.0%
Pebblebrook Hotel TR(PEB)COM70509V100$31110.0%
Akamai Technologies Inc(AKAM)COM00971T101$3290.0%
Liberty Broadband Corp(LBRDK)COM SER C530307305$3250.0%
Restaurant Brands Intl Inc(QSR)COM76131D103$3430.0%
AMC Networks Inc(AMCX)CL A00164V103$3700.0%
MGM Resorts International(MGM)COM552953101$3990.0%
Range RES Corp(RRC)COM75281A109$35570.0%
Whirlpool Corp(WHR)COM963320106$3220.0%
Matador RES Co(MTDR)COM576485205$31770.0%
Quanta Svcs Inc(PWR)COM74762E102$3770.0%
SIX Flags Entmt Corp New(SIXEUR)COM83001A102$3670.0%
Lamb Weston Hldgs Inc(LW)COM513272104$3440.0%
Pulte Group Inc(PHM)COM745867101$3780.0%
Zoom Video Communications in(ZM)CL A98980L101$3400.0%
Ryman Hospitality Pptys Inc(RHP)COM78377T107$3410.0%
National Fuel Gas Co N J(NFG)COM636180101$3640.0%
Lazard LTD(LAZ)SHS AG54050102$3930.0%
Anheuser Busch Inbev SA(BUD)SPONSORED ADR03524A108$3340.0%
Post Hldgs Inc(POST)COM737446104$3250.0%
Oasis Pete Inc NewCOM674215108$37380.0%
Olin Corp(OLN)COM PAR $1680665205$31740.0%
Organigram Hldgs IncCOM68620P101$31,0000.0%
Terex Corp New(TEX)COM880779103$41630.0%
Nexstar Broadcasting Group I(NXST)CL A65336K103$4430.0%
New York Times Co(NYT)CL A650111107$41500.0%
Realty Income Corp(O)COM756109104$4580.0%
Symantec CorpCOM871503108$42020.0%
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