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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
MTS SYS Corp(MTSC)COM553777103$31260.0%
Itron Inc(ITRI)COM465741106$3540.0%
SLM Corp(SLM)COM78442P106$34060.0%
Live Nation Entertainment in(LYV)COM538034109$3700.0%
SJW Corp(HTO)COM784305104$3500.0%
Nabriva Therapeutics PLCSHSG63637105$34,9500.0%
Robert Half Intl Inc(RHI)COM770323103$3690.0%
Kohls Corp(KSS)COM500255104$32170.0%
Liberty Media Corp Delaware(LSXMKUSD)COM C531229607$3930.0%
Miller Herman Inc(MLKN)COM600544100$31380.0%
Liberty Broadband Corp(LBRDK)COM SER C530307305$3250.0%
Sprouts Fmrs MKT Inc(SFM)COM85208M102$31700.0%
Redfin Corp(RDFN)COM75737F108$31670.0%
Lennox Intl Inc(LII)COM526107107$3190.0%
Tsakos Energy Navigation LTDSHSG9108L108$31,0000.0%
Taylor Morrison Home Corp(TMHC)CL A87724P106$32910.0%
Synovus Finl Corp(SYU1)COM NEW87161C501$31940.0%
Realty Income Corp(O)COM756109104$3580.0%
Diamond Offshore Drilling in(DOEUR)COM25271C102$31,6000.0%
Garrett Motion Inc(GTX)COM366505105$31,2170.0%
Copart Inc(CPRT)COM217204106$3440.0%
Circor Intl Inc(CIR2USD)COM17273K109$32580.0%
Exact Sciences Corp(EXAS)COM30063P105$3520.0%
Avis Budget Group(CAR)COM053774105$31950.0%
Esco Technologies Inc(ESE)COM296315104$3360.0%
DCP Midstream Partners LPCOM UT LTD PTN23311P100$38150.0%
Blue Apron Hldgs IncCL A09523Q200$32600.0%
Entercom Communications Corp(ETMUSD)CL A293639100$31,5260.0%
General Mtrs Co(GM)COM37045V100$31500.0%
Diamondback Energy Inc(FANG)COM25278X109$31150.0%
Helmerich & Payne Inc(HP)COM423452101$32190.0%
Dish Network Corp(DISH)CL A25470M109$31480.0%
CNX Resources Corporation(CNX)COM12653C108$36450.0%
Camden Ppty TR(CPT)SH BEN INT133131102$3360.0%
Concho RES Inc(CXOEUR)COM20605P101$3730.0%
Corelogic Inc(CLGX)COM21871D103$31060.0%
Centerpoint Energy Inc(CNP)COM15189T107$32060.0%
ETF SER Solutions(JETS)US GLB JETS26922A842$32150.0%
Gray Television Inc(GTN)COM389375106$33090.0%
Coherent Inc(COHREUR)COM192479103$3320.0%
Cognex Corp(CGNX)COM192422103$3770.0%
EQT Corp(EQT)COM26884L109$34610.0%
Celanese Corp del(CE)COM SER A150870103$4490.0%
Antares Pharma Inc(ATRSEUR)COM036642106$41,7420.0%
Employers Holdings Inc(EIG)COM292218104$4980.0%
Brinks Co(BCO)COM109696104$4840.0%
BOX Inc(BOX)CL A10316T104$42970.0%
Greenbrier COS Inc(GBX)COM393657101$41990.0%
Goodyear Tire & Rubr Co(GT)COM382550101$47390.0%
Abiomed Inc(ABMDEUR)COM003654100$4260.0%
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