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Citizens Financial Group Inc

Q2 2020 Holdings

Filed 2020-08-12 | 1405 holdings | $79.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vistra Energy Corp(VST)COM92840M102$21050.0%
Sinclair Broadcast Group Inc(2362120D)CL A829226109$21040.0%
Match Group Inc(MTCHEUR)COM57665R106$2150.0%
Eaton Vance Corp(EVEUR)COM NON VTG278265103$2550.0%
Kansas City SouthernCOM NEW485170302$2130.0%
Virtu Finl Inc(VIRT)CL A928254101$2780.0%
FOX Corp(FOXA)CL A COM35137L105$2770.0%
Edgewell Pers Care Co(EPC)COM28035Q102$2540.0%
NRG Energy Inc(NRG)COM NEW629377508$2590.0%
Horizon Therapeutics PUB LTDSHSG46188101$2370.0%
News Corp New(NWS)CL B65249B208$21670.0%
American STS WTR Co(AWR)COM029899101$2220.0%
LAS Vegas Sands Corp(LVS)COM517834107$2390.0%
Organigram Hldgs IncCOM68620P101$21,0000.0%
Raymond James Financial Inc(RJF)COM754730109$2260.0%
Graftech Intl LTD(EAFEUR)COM384313508$22020.0%
Tsakos Energy Navigation LTDSHSG9108L108$21,0000.0%
World Fuel Svcs Corp(WKC)COM981475106$2770.0%
Invesco Exchange Traded FD T(PEY)HIG YLD EQ DIV46137V563$21180.0%
Martin Marietta Matls Inc(MLM)COM573284106$2120.0%
PBF Energy Inc(PBF)CL A69318G106$22210.0%
Stericycle Inc(SRCLEUR)COM858912108$2360.0%
First Horizon Natl Corp(FHN)COM320517105$22000.0%
First REP BK SAN Francisco C(FRCB)COM33616C100$2160.0%
Westrock Co(WRKUSD)COM96145D105$2870.0%
Universal Hlth Svcs Inc(UHS)CL B913903100$2220.0%
Perspecta Inc(PRSP)COM715347100$2860.0%
Sally Beauty Hldgs Inc(SBH)COM79546E104$21920.0%
CIT Group Inc(CITUSD)COM NEW125581801$21000.0%
GSE SYS IncCOM36227K106$21,5400.0%
Ashland Global Hldgs Inc(ASH)COM044186104$2250.0%
Blackberry LTD(BB)COM09228F103$23850.0%
Brighthouse Finl Inc(BHF)COM10922N103$2780.0%
Goodyear Tire & Rubr Co(GT)COM382550101$33120.0%
Endo Intl PLCSHSG30401106$39360.0%
Janus Henderson Group PLCORD SHSG4474Y214$31320.0%
Tegna Inc(TGNA)COM87901J105$32730.0%
Entergy Corp New(ETR)COM29364G103$3350.0%
United States STL Corp New(USX1)COM912909108$33690.0%
Nabriva Therapeutics PLCSHSG63637105$34,9500.0%
SIX Flags Entmt Corp New(SIXEUR)COM83001A102$31340.0%
Norwegian Cruise Line Hldgs(NCLH)SHSG66721104$32050.0%
Fluor Corp New(FLR)COM343412102$32820.0%
Peoples United Financial Inc(PBCTEUR)COM712704105$32570.0%
Proto Labs Inc(PRLB)COM743713109$3240.0%
Under Armour Inc(UAA)CL A904311107$32730.0%
Ishares TR(ESML)ESG MSCI USA SML46435U663$31390.0%
Tenet Healthcare Corp(THC)COM NEW88033G407$31500.0%
Tyme Technologies IncCOM90238J103$32,0000.0%
Planet Fitness Inc(PLNT)CL A72703H101$3500.0%
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