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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
Clean Harbors Inc(CLH)COM184496107$6820.0%
Owens ILL IncCOM NEW690768403$65610.0%
Square Inc(XYZ)CL A852234103$6890.0%
Kla-Tencor Corp(KLAC)COM482480100$6400.0%
Carnival Corp(CCL)PAIRED CTF143658300$61350.0%
Pinnacle Finl Partners IncCOM72346Q104$61010.0%
Fastenal Co(FAST)COM311900104$61960.0%
Fidelity National Financial(FNF)FNF GROUP COM31620R303$61420.0%
Devon Energy Corp New(DVN)COM25179M103$62380.0%
PTC Inc(PTC)COM69370C100$6910.0%
Renaissancere Holdings LTD(RNR)COMG7496G103$6310.0%
Oneok Inc New(OKE)COM682680103$6850.0%
Alcon Inc(ALC)ORD SHSH01301128$61040.0%
Nited Bankshares Inc West V(UBSI)COM909907107$61470.0%
Cardinal Health Inc(CAH)COM14149Y108$61230.0%
Heartland Finl USA Inc(HTLFEUR)COM42234Q102$61360.0%
Magellan Midstream Prtnrs LP(WEP)COM UNIT RP LP559080106$6840.0%
CMS Energy Corp(CMS)COM125896100$6930.0%
Sabra Health Care REIT Inc(SBRA)COM78573L106$62560.0%
Service Pptys TR(SVC)COM SH BEN INT81761L102$62270.0%
Loews Corp(L)COM540424108$61080.0%
Signature BK New York N Y(SBNY)COM82669G104$6530.0%
Livent Corp(LTHM1EUR)COM53814L108$68570.0%
Regal Beloit Corp(RRX)COM758750103$6790.0%
Nordic American Tankers Limi(NAT)COMG65773106$62,7460.0%
Splunk Inc(SPLKCHF)COM848637104$6480.0%
Cincinnati Finl Corp(CINF)COM172062101$6540.0%
Jones Lang Lasalle Inc(JLL)COM48020Q107$7530.0%
Cimarex Energy Co(XECEUR)COM171798101$71410.0%
Eastman Chem Co(EMN)COM277432100$7960.0%
Nuance Communications IncCOM67020Y100$74170.0%
Ford MTR Co del(F)COM PAR $0.01345370860$77460.0%
Timken Co(TKR)COM887389104$71510.0%
Packaging Corp Amer(PKG)COM695156109$7630.0%
Fifth Third Bancorp(FITB)COM316773100$72580.0%
Sonoco Prods Co(SON)COM835495102$71160.0%
Ryder SYS Inc(R)COM783549108$71290.0%
Dolby Laboratories Inc(DLB)COM25659T107$71040.0%
Pacwest Bancorp del(PACWUSD)COM695263103$71970.0%
Qorvo Inc(QRVO)COM74736K101$7970.0%
Martin Marietta Matls Inc(MLM)COM573284106$7240.0%
Intl Paper Co(IP)COM460146103$71510.0%
Medical Pptys Trust Inc(MPT)COM58463J304$73590.0%
BlackRock RES & Comm Strat T(BCX)SHS09257A108$78890.0%
Encompass Health Corp(EHC)COM29261A100$71080.0%
Wesbanco Inc(WSBC)COM950810101$71820.0%
Xcel Energy Inc(XEL)COM98389B100$71140.0%
Vaneck Vectors ETF TR(VNM)VIETNAM ETF92189F817$74000.0%
Valvoline Inc(VVV)COM92047W101$73020.0%
Molina Healthcare Inc(MOH)COM60855R100$7680.0%
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