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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
Timken Co(TKR)COM887389104$71510.0%
American Intl Group Inc*W EXP 01/19/202026874156$75000.0%
BlackRock RES & Comm Strat T(BCX)SHS09257A108$78890.0%
Lyondellbasell Industries N(LYB)SHS - A -N53745100$8900.0%
Stag Indl Inc(STAG)COM85254J102$82700.0%
Servicenow Inc(NOW)COM81762P102$8310.0%
Stifel Finl Corp(SF)COM860630102$81350.0%
Hess Corp(HES)COM42809H107$81270.0%
Vereit IncCOM92339V100$88330.0%
Workday Inc(WDAY)CL A98138H101$8480.0%
Agilent Technologies Inc(A)COM00846U101$81000.0%
Canadian Natl RY Co(CNI)COM136375102$8850.0%
Mueller WTR Prods Inc(MWA)COM SER A624758108$86860.0%
Meritage Homes Corp(MTH)COM59001A102$81100.0%
Newmont Mining Corp(NEM)COM651639106$82230.0%
Vodafone Group PLC New(VOD)SPNSR ADR NO PAR92857W308$84080.0%
Aberdeen STD Gold ETF TR(SGOL)PHYSCL GOLD SHS00326A104$8580.0%
Leidos Hldgs Inc(LDOS)COM525327102$8980.0%
Markel Corp(MKL)COM570535104$870.0%
Expeditors Intl Wash Inc(EXPD)COM302130109$81010.0%
Best BUY Inc(BBY)COM086516101$81170.0%
MA COM Technology Solutions(MTSI)COM55405Y100$83920.0%
Equinor ASA(EQNR)SPONSORED ADR29446M102$84340.0%
Equinix Inc(EQIX)COM PAR $0.00129444U700$8150.0%
Hdfc Bank LTD(HDB)ADR REPS 3 SHS40415F101$81440.0%
CBS Corp NewCL B124857202$92130.0%
Pentair PLC(PNR)SHSG7S00T104$92370.0%
CDN Imperial BK Comm Toronto(CM)COM136069101$91070.0%
Marathon Oil Corp(MRO*)COM565849106$97570.0%
Public SVC Enterprise Group(PEG)COM744573106$91390.0%
Nited Contl Hldgs Inc(UAL)COM910047109$9970.0%
Cree IncCOM225447101$91770.0%
First REP BK SAN Francisco C(FRCB)COM33616C100$9960.0%
Wisdomtree TR(DEM)EMER MKT HIGH FD97717W315$92200.0%
Triumph Group Inc New(TG7)COM896818101$93860.0%
Altaba Inc(AABAUSD)COM021346101$94470.0%
Iron MTN Inc New(IRM)COM46284V101$92980.0%
Ingersoll-Rand PLC(IR)SHSG47791101$9750.0%
Firstenergy Corp(FE)COM337932107$91850.0%
Ameren Corp(AEE)COM023608102$91140.0%
Hewlett Packard Enterprise C(HPE)COM42824C109$95670.0%
Fleetcor Technologies Inc(FLT1EUR)COM339041105$9320.0%
Regions Finl Corp New(RF)COM7591EP100$95500.0%
Treehouse Foods Inc(THS)COM89469A104$91710.0%
Wynn Resorts LTD(WYNN)COM983134107$9840.0%
Flextronics Intl LTD(FLEX)ORDY2573F102$98310.0%
Nisource Inc(NI)COM65473P105$103280.0%
Advanced Micro Devices Inc(AMD)COM007903107$103340.0%
LKQ Corp(LKQ)COM501889208$103330.0%
Kimco Rlty Corp(KIM)COM49446R109$104830.0%
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