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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
Sage Therapeutics Inc(SG7)COM78667J108$4260.0%
Realty Income Corp(O)COM756109104$4580.0%
Liberty Media Corp Delaware(LSXMKUSD)COM C531229607$4930.0%
Callon Pete Co del(CPE3EUR)COM13123X102$49130.0%
Axis Capital Holdings LTD(AXS)SHSG0692U109$4660.0%
Jefferies Finl Group Inc(JEF)COM47233W109$42260.0%
Extended Stay Amer IncUNIT 99/99/9999B30224P200$42610.0%
Wisdomtree TR(EPI)INDIA ERNGS FD97717W422$41850.0%
Stericycle Inc(SRCLEUR)COM858912108$4810.0%
Symantec CorpCOM871503108$42020.0%
Honda Motor LTD(HMC)AMERN SHS438128308$41700.0%
Taubman Ctrs Inc(TCO)COM876664103$4890.0%
Host Hotels & Resorts Inc(HST)COM44107P104$42470.0%
IAA Inc(IAA-WUSD)COM449253103$4850.0%
Verisign Inc(VRSN)COM92343E102$4200.0%
Interpublic Group COS Inc(IPG)COM460690100$41640.0%
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%
Milestone Scientific Inc(MLSS)COM NEW59935P209$45,0000.0%
Camden Ppty TR(CPT)SH BEN INT133131102$4360.0%
Biomarin Pharmaceutical Inc(BMRN)COM09061G101$4520.0%
Cable One Inc(CABO)COM12685J105$430.0%
Bankunited Inc(BKU)COM06652K103$51590.0%
Carter Inc(CRI)COM146229109$5510.0%
Dana Hldg Corp(DAN)COM235825205$53600.0%
Coty Inc(COTY)COM CL A222070203$54410.0%
Apache Corp(9990302D)COM037411105$52100.0%
Western UN Co(WU)COM959802109$52010.0%
Schwab Strategic TR(SCHE)EMRG MKTEQ ETF808524706$51890.0%
Newell Rubbermaid Inc(NWL)COM651229106$52670.0%
Pinnacle West Cap Corp(PNW)COM723484101$5540.0%
Synovus Finl Corp(SYU1)COM NEW87161C501$51530.0%
Hain Celestial Group Inc(HAIN)COM405217100$52250.0%
Berry Plastics Group Inc(BERYEUR)COM08579W103$51270.0%
Smith A O(AOS)COM831865209$51080.0%
Valley Natl Bancorp(VLY)COM919794107$54520.0%
Agnc Invt Corp(AGNC)COM00123Q104$53170.0%
Toll Brothers Inc(TOL)COM889478103$51170.0%
Equitrans Midstream Corporat(ETRNUSD)COM294600101$53380.0%
Unilever PLCSPON ADR NEW904767704$5790.0%
New York Cmnty Bancorp Inc(NYCBEUR)COM649445103$54120.0%
Invesco LTD(IVZ)SHSG491BT108$52670.0%
Dell Technologies Inc(DELL)CL C24703L202$51000.0%
Keysight Technologies Inc(KEYS)COM49338L103$5500.0%
Nvent Electric PLC(NVT)SHSG6700G107$52230.0%
Eaton Vance Corp(EVEUR)COM NON VTG278265103$51150.0%
Simon Ppty Group Inc New(SPG)COM828806109$5340.0%
Mohawk Inds Inc(MHK)COM608190104$5390.0%
Nordic American Tankers Limi(NAT)COMG65773106$62,7460.0%
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