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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
Varian MED SYS Inc(VAREUR)COM92220P105$9870.0%
Shake Shack Inc(SHAK)CL A819047101$92500.0%
Exelixis Inc(EXEL)COM30161Q104$95210.0%
Ulta Salon Cosmetcs & Frag I(ULTA)COM90384S303$9520.0%
Resideo Technologies Inc(REZI)COM76118Y104$102,0280.0%
Select Sector Spdr TR(XLY)SBI CONS DISCR81369Y407$101000.0%
Firstcash IncCOM33767D105$101350.0%
Spdr Index SHS FDS(GWX)S&P INTL SMLCP78463X871$104510.0%
Cabot Microelectronics Corp(CCMPEUR)COM12709P103$10870.0%
Campbell Soup Co(CPB)COM134429109$102090.0%
Brown Forman Corp(BF/B)CL B115637209$101870.0%
HMS Hldgs Corp(HMSY)COM40425J101$104150.0%
Erie Indty Co(ERIE)CL A29530P102$10650.0%
Sealed AIR Corp New(SEE)COM81211K100$103860.0%
Horace Mann Educators Corp N(HMN)COM440327104$102810.0%
Ishares Inc(EWS)MSCI SINGPOR ETF46434G780$105490.0%
Sensata Technologies Hldng P(ST)SHSG8060N102$103400.0%
Ameren Corp(AEE)COM023608102$101370.0%
Garmin LTD(GRMN)SHSH2906T109$101370.0%
Vocera Communications IncCOM92857F107$104920.0%
Masco Corp(MAS)COM574599106$102830.0%
Whirlpool Corp(WHR)COM963320106$101150.0%
Kemet CorpCOM NEW488360207$103950.0%
Marathon Pete Corp(MPC)COM56585A102$114810.0%
Keysight Technologies Inc(KEYS)COM49338L103$111290.0%
Liberty Global PLCSHS CL CG5480U120$117250.0%
LPL Finl Hldgs Inc(LPLA)COM50212V100$111990.0%
Kraneshares TR(KWEB)CSI CHI INTERNET500767306$112500.0%
Core Laboratories N V(CLB)COMN22717107$111,0690.0%
Aberdeen STD Silver ETF TR(SIVR)PHYSCL SILVR SHS003264108$118000.0%
Molson Coors Brewing Co(TAP)CL B60871R209$112890.0%
UBS Group AG(UBS)SHSH42097107$111,2250.0%
New Relic Inc(NEWREUR)COM64829B100$112380.0%
Canadian PAC RY LTDCOM13645T100$11500.0%
Cardinal Health Inc(CAH)COM14149Y108$112280.0%
Brookline Bancorp Inc del(BB3)COM11373M107$119370.0%
Entegris Inc(ENTG)COM29362U104$112560.0%
Hess Corp(HES)COM42809H107$113260.0%
Quest Diagnostics Inc(DGX)COM74834L100$111430.0%
Ringcentral Inc(RNG)CL A76680R206$11540.0%
Royal Gold Inc(RGLD)COM780287108$111210.0%
Servicemaster Global Hldgs ICOM81761R109$113950.0%
Tenet Healthcare Corp(THC)COM NEW88033G407$117560.0%
Trueblue Inc(TBI)COM89785X101$118710.0%
Universal Display Corp(OLED)COM91347P105$11870.0%
Vail Resorts Inc(MTN)COM91879Q109$11730.0%
Emergent Biosolutions Inc(EBS)COM29089Q105$122130.0%
ABM Inds Inc(ABM)COM000957100$125040.0%
Suncor Energy Inc New(SU)COM867224107$127430.0%
Pioneer NAT RES Co(PXDEUR)COM723787107$121770.0%
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