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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
Ryanair Hldgs PLC(RYAAY)SPONSORED ADR NE783513203$122270.0%
Liberty Global PLCSHS CL AG5480U104$127250.0%
Sprint CorpCOM SER 185207U105$121,4420.0%
New York Cmnty Bancorp Inc(NYCBEUR)COM649445103$121,2970.0%
The Trade Desk Inc(TTD)COM CL A88339J105$12630.0%
Suncor Energy Inc New(SU)COM867224107$127430.0%
ABM Inds Inc(ABM)COM000957100$125040.0%
Neogen Corp(NEOG)COM640491106$121840.0%
Amphenol Corp New(APH)CL A032095101$121700.0%
Hilton Worldwide Hldgs Inc(HLT)COM43300A203$121750.0%
Interdigital Inc(IDCC)COM45867G101$122800.0%
Emergent Biosolutions Inc(EBS)COM29089Q105$122130.0%
Jones Lang Lasalle Inc(JLL)COM48020Q107$121150.0%
Advance Auto Parts Inc(AAP)COM00751Y106$121300.0%
Genworth Finl Inc(GNW)COM CL A37247D106$123,7220.0%
Cinemark Holdings Inc(CNK)COM17243V102$131,2330.0%
Ford MTR Co del(F)COM PAR $0.01345370860$132,6050.0%
Canadian NAT RES LTD(CNQ)COM136385101$139210.0%
Invesco Exchng Traded FD TR(BAB)TAXABLE MUN BD46138G805$134300.0%
Eagle Pharmaceuticals Inc(EGRX)COM269796108$132760.0%
Black Knight Inc(BKIEUR)COM09215C105$132250.0%
Madison Square Garden Co New(MSGS)CL A55825T103$13630.0%
Jacobs Engr Group Inc del(JECUSD)COM469814107$131640.0%
Mosaic Co New(MOS)COM61945C103$131,2110.0%
AES Corp(AES)COM00130H105$139660.0%
TD Ameritrade Hldg Corp(AMT)COM87236Y108$133840.0%
Regeneron Pharmaceuticals(REGN)COM75886F107$13270.0%
Western Digital Corp(WDC)COM958102105$133010.0%
Public SVC Enterprise Group(PEG)COM744573106$132850.0%
Atlantica Yield PLC(ALDA)SHSG0751N103$136050.0%
Total S A(TTEN)SPONSORED ADR89151E109$143630.0%
Spdr Index SHS FDS(RWX)DJ INTL RL ETF78463X863$145100.0%
Prudential PLC(PUKN)ADR74435K204$145800.0%
Paycom Software Inc(PAYC)COM70432V102$14700.0%
Suburban Propane Partners L(SPH)UNIT LTD PARTN864482104$141,0000.0%
Tyson Foods Inc(TSN)CL A902494103$142370.0%
Proofpoint Inc(PFPT)COM743424103$141370.0%
Phillips 66 Partners LPCOM UNIT REP INT718549207$143770.0%
Proto Labs Inc(PRLB)COM743713109$141780.0%
Expeditors Intl Wash Inc(EXPD)COM302130109$142070.0%
Ionis Pharmaceuticals Inc(IONS)COM462222100$142980.0%
Arista Networks Inc(ANETEUR)COM040413106$14700.0%
Expedia Inc del(EXPE)COM NEW30212P303$142550.0%
Manpowergroup Inc(MAN)COM56418H100$152750.0%
Amerco(UHAL)COM023586100$15500.0%
Gallagher Arthur J & Co(AJG)COM363576109$151870.0%
Lincoln Elec Hldgs Inc(LECO)COM533900106$152100.0%
Liberty Broadband Corp(LBRDA)COM SER A530307107$151460.0%
Ishares TR(XT)EXPONEN TECHNO46434V381$154250.0%
National Oilwell Varco Inc(NOVEUR)COM637071101$151,6160.0%
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