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Citizens Financial Group Inc

Q1 2020 Holdings

Filed 2020-05-08 | 1444 holdings | $64.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fluor Corp New(FLR)COM343412102$22820.0%
Brighthouse Finl Inc(BHF)COM10922N103$2710.0%
First Horizon Natl Corp(FHN)COM320517105$22000.0%
Cboe Hldgs Inc(CBOE)COM12503M108$2190.0%
LKQ Corp(LKQ)COM501889208$2800.0%
Evercore Partners Inc(EVR)CLASS A29977A105$2360.0%
Pacwest Bancorp del(PACWUSD)COM695263103$21380.0%
Callaway Golf Co(CALY)COM131193104$22000.0%
LAS Vegas Sands Corp(LVS)COM517834107$2390.0%
Entergy Corp New(ETR)COM29364G103$2220.0%
PBF Energy Inc(PBF)CL A69318G106$22210.0%
Encore Cap Group Inc(ECPG)COM292554102$21030.0%
Organigram Hldgs IncCOM68620P101$21,0000.0%
Chart Inds Inc(GTLS)COM PAR $0.0116115Q308$2760.0%
Intersect ENT IncCOM46071F103$21870.0%
Chemours Co(CC)COM163851108$22050.0%
Nisource Inc(NI)COM65473P105$2950.0%
News Corp New(NWS)CL B65249B208$21670.0%
Dycom Inds Inc(DY)COM267475101$2640.0%
Domtar Corp(UFS)COM NEW257559203$2770.0%
Invesco Exchange Traded FD T(PEY)HIG YLD EQ DIV46137V563$21180.0%
MGM Resorts International(MGM)COM552953101$21650.0%
Discovery Communicatns New(DISCKUSD)COM SER C25470F302$21400.0%
Marathon Oil Corp(MRO*)COM565849106$24710.0%
Navient Corp(NAVI)COM63938C108$22760.0%
Crestwood Equity Partners LPUNIT LTD PARTNER226344208$24070.0%
NRG Energy Inc(NRG)COM NEW629377508$2590.0%
Centurylink Inc(CTLEUR)COM156700106$22210.0%
Kohls Corp(KSS)COM500255104$32170.0%
IAA Inc(IAA-WUSD)COM449253103$3850.0%
Precision Biosciences IncCOM74019P108$35040.0%
ETF SER Solutions(JETS)US GLB JETS26922A842$32150.0%
EQT Corp(EQT)COM26884L109$34610.0%
General Mtrs Co(GM)COM37045V100$31500.0%
Cognex Corp(CGNX)COM192422103$3770.0%
Garrett Motion Inc(GTX)COM366505105$31,2170.0%
Itron Inc(ITRI)COM465741106$3540.0%
News Corp New(NWSA)CL A65249B109$33160.0%
Coherent Inc(COHREUR)COM192479103$3320.0%
Live Nation Entertainment in(LYV)COM538034109$3700.0%
Gray Television Inc(GTN)COM389375106$33090.0%
Circor Intl Inc(CIR2USD)COM17273K109$32580.0%
Quotient Technology Inc(QUOTUSD)COM749119103$35170.0%
Dish Network Corp(DISH)CL A25470M109$31480.0%
Copart Inc(CPRT)COM217204106$3440.0%
Helmerich & Payne Inc(HP)COM423452101$32190.0%
MTS SYS Corp(MTSC)COM553777103$31260.0%
Diamondback Energy Inc(FANG)COM25278X109$31150.0%
Diamond Offshore Drilling in(DOEUR)COM25271C102$31,6000.0%
Camden Ppty TR(CPT)SH BEN INT133131102$3360.0%
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