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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
Bluebird BIO IncCOM09609G100$71540.0%
Delta AIR Lines Inc del(DAL)COM NEW247361702$72390.0%
Fleetcor Technologies Inc(FLT1EUR)COM339041105$7370.0%
Qorvo Inc(QRVO)COM74736K101$7840.0%
Planet Fitness Inc(PLNT)CL A72703H101$71460.0%
Cubic Corp(CUBUSD)COM229669106$71610.0%
Netapp Inc(NTAP)COM64110D104$71630.0%
MSG Network Inc(MSGN)CL A553573106$76440.0%
Biomarin Pharmaceutical Inc(BMRN)COM09061G101$7850.0%
Hdfc Bank LTD(HDB)ADR REPS 3 SHS40415F101$71830.0%
Canopy Growth CorpCOM138035100$75000.0%
Advanced Energy Inds(AEIS)COM007973100$71410.0%
DBX ETF TR(HYLB)XTRACK USD HIGH233051432$71500.0%
Canadian Natl RY Co(CNI)COM136375102$7850.0%
CMS Energy Corp(CMS)COM125896100$81390.0%
Ballard PWR SYS Inc New(BLDP)COM058586108$81,0000.0%
Zebra Technologies Corp(ZBRA)CL A989207105$8420.0%
TCF Financial Corporation NE(TCF)COM872307103$83410.0%
Watts Water Technologies Inc(WTS)CL A942749102$8950.0%
Wayfair Inc(W)CL A94419L101$81420.0%
Scansource Inc(SCSC)COM806037107$83540.0%
Akamai Technologies Inc(AKAM)COM00971T101$8850.0%
Sonos Inc(SONO)COM83570H108$81,0000.0%
First Amern Finl Corp(FAF)COM31847R102$81870.0%
Howmet Aerospace Inc(HWM)COM443201108$85140.0%
Hewlett Packard Enterprise C(HPE)COM42824C109$88530.0%
John Bean Technologies Corp(JBTM)COM477839104$81020.0%
Leap Therapeutics IncCOM52187K101$84,9000.0%
Leidos Hldgs Inc(LDOS)COM525327102$8900.0%
DXC Technology Co(DXC)COM23355L106$85780.0%
Equinor ASA(EQNR)SPONSORED ADR29446M102$86720.0%
Dell Technologies Inc(DELL)CL C24703L202$82100.0%
Plains All Amern Pipeline L(PAA)UNIT LTD PARTN726503105$91,7000.0%
Alexandria Real Estate EQ in(ARE)COM015271109$9650.0%
Eastgroup Ppty Inc(EGP)COM277276101$9820.0%
Ingersoll Rand Inc(IR)COM45687V106$93580.0%
Charles RIV Labs Intl Inc(CRL)COM159864107$9730.0%
Msci Inc(MSCI)COM55354G100$9300.0%
Archer Daniels Midland Co(ADM)COM039483102$92730.0%
Exelixis Inc(EXEL)COM30161Q104$95210.0%
Orthofix MED Inc(OFIX)COM68752M108$93220.0%
C H Robinson Worldwide Inc(CHRW)COM NEW12541W209$91300.0%
Ishares TR(IWO)RUS 2000 GRW ETF464287648$9580.0%
Ishares TR(IEZ)US OIL EQ&SV ETF464288844$91,5210.0%
Jack in the BOX Inc(JACK)COM466367109$92500.0%
Elbit SYS LTD(ESLT)ORDM3760D101$9680.0%
Sachem Cap Corp(SACH)COM78590A109$95,0000.0%
Scotts Miracle GRO Co(SMG)CL A810186106$9840.0%
Shake Shack Inc(SHAK)CL A819047101$92500.0%
Shell Midstream Partners L PUNIT LTD INT822634101$98840.0%
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